TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2010-03-09

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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	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	878,445	2,459,646		1.11	2010-03-09
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,799,320	1,367,806		0.98	2010-03-04
3	1222	WANG ON GROUP LIMITED:O	5,056,121	1,016,280		0.93	2010-02-17
4	1202	Chengdu SIWI Science and Technology Company Limited:H	1,254,000	2,194,500		0.78	2010-03-01
5	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,726,000	6,663,660		0.52	2010-03-09
6	1133	Harbin Electric Company Limited:H	3,048,000	20,086,320		0.45	2010-03-09
7	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,141,000	17,787,860		0.42	2010-03-08
8	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,812,977	1,171,832		0.37	2009-12-09
9	3337	Anton Oilfield Services Group:O	7,378,000	5,385,940		0.35	2010-03-08
10	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,128,596	344,372		0.33	2009-12-02
11	0544	DAIDO GROUP LIMITED:O	2,916,000	486,972		0.29	2010-03-08
12	0211	STYLAND HOLDINGS LIMITED:O	5,000,693	125,017	*	0.27	2007-06-26
13	0612	Carmen Century Investment Limited (KY):O	2,708,000	449,528		0.25	2010-03-02
14	1046	Universe Entertainment and Culture Group Company Limited:O	3,745,000	340,795		0.23	2010-01-25
15	8048	Yu Tak International Holdings Limited:O	2,228,000	238,396		0.23	2009-01-20
16	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
17	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,130,000	1,107,600		0.22	2009-09-08
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	77,000		0.21	2009-11-27
19	0613	Planetree International Development Limited:O	19,592,000	1,743,688		0.21	2010-03-02
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,015,677	696,909		0.20	2010-03-08
21	8050	City Coolxuan Company Limited:O	1,146,000	240,660		0.19	2009-01-12
22	8071	China Netcom Technology Holdings Limited:O	6,907,500	891,068		0.19	2010-01-06
23	0112	Lerthai Group Limited:O	629,685	1,101,949		0.19	2009-09-28
24	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,658,000	8,346,120		0.19	2010-03-04
25	0397	Minerva Group Holding Limited:O	1,500,344	727,667		0.19	2010-03-05
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,968,000	1,167,480		0.18	2010-01-25
27	0365	Sino ICT Holdings Limited:O	914,000	274,200		0.17	2009-10-05
28	0076	Elate Holdings Limited:O	19,046,166	818,985		0.17	2010-03-08
29	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	260,000	109,200		0.16	2010-03-01
30	2689	Nine Dragons Paper (Holdings) Limited:O	7,361,000	88,920,880		0.16	2010-03-09
31	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	420,000	609,000		0.15	2010-02-24
32	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	748,000	177,276		0.15	2010-01-25
33	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	1,713,600		0.15	2010-02-25
34	0022	MEXAN LIMITED (BM):O	1,925,102	238,713		0.15	2010-03-05
35	0459	Legend Upstar Holdings Limited (KY):O	11,970,000	718,200		0.14	2010-01-27
36	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
37	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	54,400		0.14	2010-01-13
38	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	936,000	355,680		0.14	2010-03-09
39	0630	AMCO United Holding Limited:O	1,778,000	1,315,720		0.14	2010-03-09
40	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	739,200		0.14	2010-02-22
41	8063	Global Mastermind Holdings Limited:O	158,584	122,110		0.13	2009-12-04
42	1226	China Investment and Finance Group Limited (KY):O	92,000	51,520		0.13	2009-12-28
43	1026	Universal Technologies Holdings Limited:O	1,950,000	347,100		0.13	2008-03-03
44	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,696,624	572,977		0.13	2010-03-08
45	0149	China Agri-Products Exchange Limited:O	3,572,500	425,128		0.12	2010-03-09
46	0901	Goldstone Investment Group Limited:O	284,840	99,694		0.12	2009-11-16
47	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	374,000	733,040		0.12	2010-03-09
48	0263	GT GROUP HOLDINGS LIMITED:O	6,010,400	1,280,215		0.12	2010-03-03
49	1215	Kai Yuan Holdings Limited:O	10,620,000	3,929,400		0.11	2010-03-08
50	0747	Shenyang Public Utility Holdings Company Limited:H	470,000	282,000	*	0.11	2009-11-05
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	288,000	501,120		0.11	2010-03-05
52	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	305,800		0.11	2010-01-11
53	0024	BURWILL HOLDINGS LIMITED:O	3,729,800	2,536,264		0.11	2010-03-08
54	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,303,175	4,921,731		0.11	2010-03-08
55	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	282,000	98,700		0.11	2009-12-02
56	0523	CST Holding (HK) Limited (KY):Wrnt	557,888	111,578	*	0.11	2010-02-24
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	807,000	391,395		0.11	2010-02-11
58	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,502,737	1,476,615		0.10	2010-02-05
59	0418	FOUNDER HOLDINGS LIMITED:O	1,156,000	705,160		0.10	2010-01-25
60	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	654,750	694,035		0.10	2010-01-14
61	0479	CIL HOLDINGS LIMITED:O	6,152,000	153,800	*	0.10	2007-06-26
62	0091	Golden Century International Holdings Group Limited:O	7,840,000	486,080		0.10	2010-02-18
63	0302	OCBC Bank (Hong Kong) Limited:O	289,000	19,493,050		0.10	2010-02-17
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,048,500	140,708,700		0.10	2010-03-09
65	0485	China Sinostar Group Company Limited:O	750,000	225,000		0.10	2007-06-26
66	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,504,000	857,280		0.09	2009-10-21
67	0701	CNT GROUP LIMITED:O	1,456,220	289,788		0.09	2010-03-09
68	0235	CSC Holdings Limited (HK):O	3,347,500	2,075,450		0.09	2010-03-09
69	8129	Cloud Investment Holdings Limited (KY):O	7,300,000	379,600		0.09	2009-09-15
70	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	546,000	131,040		0.09	2007-10-15
71	3883	China Aoyuan Group Limited:O	2,244,000	3,119,160		0.09	2010-03-04
72	0340	Tongguan Gold Group Limited:O	5,262,800	1,315,700		0.09	2010-03-04
73	8190	Combest Holdings Limited:O	2,000,000	408,000		0.08	2009-07-13
74	0647	Joyce Boutique Group Limited:O	1,332,000	262,404		0.08	2009-07-31
75	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,830,720	61,681,402		0.08	2010-03-01
76	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,176,726	776,639	*	0.08	2007-09-13
77	0918	Majestic Dragon AeroTech Holdings Limited:O	584,000	204,400		0.08	2009-12-10
78	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	136,000	68,000		0.08	2007-06-26
79	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	340,000	76,500		0.08	2010-02-17
80	0334	China Display Optoelectronics Technology Holdings Limited:O	590,000	256,650		0.08	2010-03-09
81	0245	China Vered Financial Holding Corporation Limited:O	5,578,300	1,015,251		0.08	2010-02-11
82	0648	SoftMedx Healthcare Limited:O	10,314,000	680,724		0.08	2010-02-12
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,341,342	2,973,504		0.08	2010-03-09
84	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	519,000	1,230,030		0.07	2010-02-26
85	0090	Puxing Energy Limited:O	302,000	489,240		0.07	2010-01-25
86	8028	Timeless Resources Holdings Limited:O	816,000	81,600		0.07	2010-01-20
87	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,854,490	799,257		0.07	2010-03-05
88	8171	China Trends Holdings Limited:O	592,000	108,928		0.07	2010-02-12
89	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,250,000	1,690,000		0.07	2010-03-09
90	0500	Frontier Services Group Limited:O	745,310	618,607		0.07	2010-02-25
91	1003	Huanxi Media Group Limited:O	1,205,000	178,340		0.06	2010-03-03
92	1180	Paradise Entertainment Limited (BM):O	313,000	74,494		0.06	2010-01-13
93	8173	Hephaestus Holdings Limited:O	4,730,000	137,170		0.06	2010-03-02
94	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,687,026	641,543		0.06	2010-03-04
95	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	808,622	404,311		0.06	2010-03-09
96	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	182,000	100,100		0.06	2010-01-04
97	0240	BUILD KING HOLDINGS LIMITED:O	758,099	200,896		0.06	2010-03-03
98	0690	Uni-Bio Science Group Limited:O	784,000	333,200	*	0.06	2010-03-05
99	3378	Xiamen International Port Co., Ltd:H	588,000	893,760		0.06	2010-03-03
100	0166	New Times Corporation Limited (BM):O	3,932,000	1,297,560		0.06	2010-03-09
101	0616	EMINENCE ENTERPRISE LIMITED:O	210,350	78,881		0.06	2010-02-18
102	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	242,500	107,913		0.06	2010-02-08
103	0070	Rich Goldman Holdings Limited:O	2,167,000	301,213		0.06	2009-05-12
104	8351	Larry Jewelry International Company Limited:O	270,000	99,900		0.06	2010-02-25
105	0651	China Ocean Industry Group Limited:O	505,720	187,116		0.06	2010-03-02
106	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,580,550	206,480		0.06	2010-03-01
107	0261	GBA Holdings Limited:O	36,026,751	648,482		0.06	2010-03-08
108	0181	FUJIAN HOLDINGS LIMITED:O	292,000	201,480		0.05	2010-01-08
109	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,704	411,566		0.05	2010-01-21
110	8250	Du Du Holdings Limited (KY):O	121,600	81,472		0.05	2010-02-05
111	3886	Town Health International Medical Group Limited:O	175,620	210,744		0.05	2010-03-04
112	8150	Seamless Green China (Holdings) Limited:O	2,300,000	94,300	*	0.05	2009-11-02
113	0588	Beijing North Star Company Limited:H	376,000	951,280		0.05	2010-03-08
114	0619	South China Financial Holdings Limited:O	2,652,500	336,868		0.05	2009-11-27
115	0128	ENM Holdings Limited (HK):O	858,211	969,778		0.05	2010-03-09
116	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	368,075	287,099		0.05	2010-03-05
117	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,976,332	2,637,456		0.05	2010-03-05
118	0333	Top Form International Limited:O	556,000	344,720		0.05	2009-11-02
119	0057	CHEN HSONG HOLDINGS LIMITED:O	324,000	826,200		0.05	2010-02-02
120	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	485,355	252,385		0.05	2010-02-24
121	2700	Green International Holdings Limited:O	280,000	27,720	*	0.05	2008-10-02
122	0064	GET NICE HOLDINGS LIMITED:O	1,990,000	1,054,700		0.05	2010-03-09
123	2866	COSCO SHIPPING Development Co., Ltd.:H	1,887,250	6,322,288		0.05	2010-03-09
124	0495	PALADIN LIMITED (BM):O	270,000	75,600		0.05	2009-12-07
125	1108	Triumph New Energy Company Limited:H	124,000	239,320		0.05	2010-01-15
126	0730	Capital Industrial Financial Services Group Limited:O	565,000	350,300		0.05	2009-12-11
127	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	747,102	620,095		0.05	2010-03-08
128	0910	China Sandi Holdings Limited:O	3,836,000	1,227,520		0.05	2010-03-09
129	1041	Lamtex Holdings Limited:O	12,118,000	399,894		0.05	2010-03-03
130	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	26,880		0.05	2007-10-29
131	0404	Hsin Chong Group Holdings Limited:O	320,000	352,000		0.05	2010-02-19
132	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	431,600	660,348		0.05	2010-03-08
133	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,724	177,368		0.05	2010-03-02
134	0343	CULTURECOM HOLDINGS LIMITED:O	324,402	165,445		0.05	2010-03-08
135	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	131,080		0.05	2007-08-20
136	0929	IPE GROUP LIMITED:O	425,000	297,500		0.05	2010-01-06
137	1161	WATER OASIS GROUP LIMITED:O	170,000	661,300		0.05	2010-03-03
138	2383	TOM GROUP LIMITED:O	1,784,000	1,445,040		0.05	2010-03-08
139	0717	Emperor Capital Group Limited:O	394,332	201,109		0.05	2010-02-24
140	0692	Shenzhou Space Park Group Limited:O	174,000	140,940		0.05	2010-03-09
141	1122	QINGLING MOTORS CO. LTD:H	560,000	1,058,400		0.05	2010-02-09
142	0628	Tong Tong AI Social Group Limited:O	419,200	85,098		0.05	2010-02-08
143	1207	SRE Group Limited:O	1,602,000	1,233,540		0.04	2010-02-17
144	0635	PLAYMATES HOLDINGS LIMITED:O	100,020	260,052		0.04	2009-12-22
145	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	1,317,600		0.04	2010-02-08
146	0736	China Properties Investment Holdings Limited:O	1,702,500	212,813		0.04	2010-03-02
147	0833	ALLTRONICS HOLDINGS LIMITED:O	136,000	76,160		0.04	2010-02-11
148	0471	Silkwave Inc:O	1,150,000	140,300		0.04	2010-03-08
149	0406	YAU LEE HOLDINGS LIMITED:O	185,500	226,310		0.04	2009-11-12
150	1053	Chongqing Iron & Steel Company Limited:H	226,800	580,608		0.04	2010-02-17
151	0156	LIPPO CHINA RESOURCES LIMITED:O	3,860,000	937,980		0.04	2010-01-26
152	0414	Golden Century International Holdings Group Limited:Wrnt	518,000	9,842		0.04	2010-03-04
153	1006	Changshouhua Food Company Limited:O	219,000	1,519,860		0.04	2010-03-09
154	2878	Solomon Systech (International) Limited:O	1,016,000	721,360		0.04	2010-02-24
155	0082	Crazy Sports Group Limited:O	970,000	2,308,600		0.04	2010-03-09
156	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	500,000	74,000		0.04	2009-12-10
157	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	224,610	132,520		0.04	2010-03-08
158	0681	Chinese People Holdings Company Limited:O	1,676,774	570,103		0.04	2010-03-04
159	0008	PCCW LIMITED:O	2,780,309	6,144,483		0.04	2010-03-04
160	0491	Emperor Culture Group Limited:O	47,175	26,418		0.04	2010-01-22
161	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,770,000	430,110		0.04	2010-01-15
162	8243	Dahe Media Co., Ltd.:H	100,000	38,500		0.04	2007-08-22
163	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	12,666	823		0.04	2009-06-09
164	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,000	258,720		0.04	2009-08-31
165	0123	Yuexiu Property Company Limited:O	2,818,000	6,030,520		0.04	2010-03-09
166	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	118,400	94,720		0.04	2010-01-22
167	8010	Sing Pao Media Enterprises Limited:O	749,775	11,247	*	0.04	2007-06-26
168	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,220,000	259,860		0.04	2010-03-09
169	8022	Evershine Group Holdings Limited:O	250,000	130,000		0.04	2010-03-08
170	0519	Novautek Technologies Group Limited (BM):O	320,000	91,200		0.04	2009-09-29
171	0617	PALIBURG HOLDINGS LIMITED:O	388,393	1,130,224		0.04	2010-03-04
172	0566	Hanergy Thin Film Power Group Limited:O	1,652,000	1,321,600		0.04	2010-03-09
173	0585	Imagi International Holdings Limited:O	1,350,000	159,300		0.04	2010-02-26
174	0407	HKC (HOLDINGS) LIMITED:Wrnt	200,144	57,041		0.04	2010-01-11
175	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,012,275	587,120		0.04	2010-01-22
176	0689	EPI (Holdings) Limited:O	2,906,879	526,145		0.04	2010-03-02
177	0353	Energy International Investments Holdings Limited:O	2,683,000	477,574		0.04	2010-03-05
178	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,145,000	3,138,450		0.04	2010-03-09
179	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	230,000	227,700		0.04	2010-03-03
180	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	138,000	524,400		0.04	2008-04-25
181	1033	Sinopec Oilfield Service Corporation:H	496,000	1,026,720		0.04	2010-03-02
182	0061	Green Leader Holdings Group Limited:O	199,400	331,004		0.04	2010-03-08
183	1142	E&P Global Holdings Limited:O	6,060,000	127,260		0.04	2010-03-01
184	1893	China National Materials Company Limited:H	410,000	2,095,100		0.04	2010-03-09
185	0729	FDG Electric Vehicles Limited:O	780,023	998,429		0.04	2010-03-09
186	0419	Hony Media Group:O	9,698,750	533,431		0.03	2010-02-19
187	0224	PIONEER GLOBAL GROUP LIMITED:O	268,000	166,160		0.03	2008-01-23
188	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,976,000	4,327,440		0.03	2010-03-04
189	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,998,600	275,807		0.03	2010-01-25
190	0329	OCI International Holdings Limited:O	530,000	116,600		0.03	2010-03-02
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	475,200	784,080		0.03	2010-03-09
192	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,415,845	475,921		0.03	2010-03-01
193	0767	Zhong Ji Longevity Science Group Limited:O	436,800	126,672		0.03	2010-02-24
194	2626	Hunan Nonferrous Metals Corporation Limited:H	536,000	1,699,120		0.03	2010-02-26
195	1224	C C Land Holdings Limited:O	843,000	2,958,930		0.03	2010-03-05
196	0655	HONGKONG CHINESE LIMITED:O	596,083	464,945		0.03	2010-03-09
197	3993	CMOC Group Limited (CN):H	425,000	2,724,250		0.03	2010-03-09
198	0959	Century Entertainment International Holdings Limited:O	1,227,521	198,858		0.03	2009-11-26
199	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	566,000	257,530		0.03	2010-01-21
200	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,578,000	377,142		0.03	2010-01-14
201	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	228,000		0.03	2010-02-25
202	1997	Regent Manner International Holdings Limited:O	312,000	1,204,320		0.03	2009-12-15
203	0275	Master Glory Group Limited:O	173,458	97,136		0.03	2010-02-11
204	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	164,625	131,700		0.03	2009-12-10
205	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	63,860		0.03	2010-01-13
206	0250	SINO-I TECHNOLOGY LIMITED:O	6,062,000	309,162		0.03	2010-03-08
207	0009	KEYNE LTD:O	790,000	164,320		0.03	2010-02-03
208	2006	Shanghai Jin Jiang Capital Company Limited:H	418,000	1,078,440		0.03	2010-03-04
209	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	78,000	65,520		0.03	2009-09-30
210	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	92,000		0.03	2009-09-21
211	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	183,000		0.03	2010-01-29
212	1399	Veson Holdings Limited (KY):O	308,000	246,400		0.03	2010-01-29
213	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	57,200		0.03	2008-02-20
214	0456	New City Development Group Limited:O	80,572	21,352	*	0.03	2007-06-26
215	8220	Bingo Group Holdings Limited:O	800,000	244,000		0.03	2010-03-04
216	0193	CAPITAL ESTATE LIMITED:O	6,292,900	352,402		0.03	2010-01-29
217	0402	Peace Map Holding Limited:O	242,000	137,940		0.03	2010-02-17
218	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	559,000	1,268,930		0.03	2010-02-23
219	2324	Capital VC Limited:O	90,000	31,500		0.03	2010-01-26
220	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	248,350	158,944		0.03	2010-02-18
221	0281	RIVERA (HOLDINGS) LIMITED:O	750,000	288,750		0.03	2010-02-08
222	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	122,210	*	0.03	2007-06-26
223	1159	Smart Digital Technology Group Limited:O	200,000	42,800		0.03	2009-08-26
224	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	84,000	883,680		0.03	2009-11-05
225	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	786,500		0.03	2010-03-05
227	8296	Sino-Life Group Limited:O	176,000	265,760		0.03	2010-03-08
228	0869	Playmates Toys Limited:O	194,300	151,554		0.03	2010-01-29
229	0221	Easy One Financial Group Limited:O	2,147,889	500,458		0.03	2010-02-08
230	1139	VICTORY GROUP LIMITED:O	43,010	6,408	*	0.03	2007-06-26
231	0274	Renaissance Asia Silk Road Group Limited:O	726,480	257,900		0.03	2010-03-05
232	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	220,000	281,600		0.03	2010-01-26
233	0726	DIT Group Limited:O	95,400	60,102		0.03	2010-01-18
234	0103	Shougang Century Holdings Limited:O	530,000	503,500		0.03	2010-03-05
235	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	168,951	158,814		0.03	2010-01-26
236	0554	Hans Group Holdings Limited (KY):O	1,000,000	475,000		0.03	2010-03-03
237	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	731,800	563,486		0.03	2010-03-09
239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	426,250	206,731		0.03	2010-01-18
240	0862	Vision Values Holdings Limited:O	31,300	142,415		0.03	2009-12-07
241	0190	HKC (HOLDINGS) LIMITED:O	2,500,836	1,525,510		0.03	2010-03-09
242	1822	China Wood International Holding Co., Limited:O	165,000	94,050		0.03	2010-03-04
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	410,000	799,500		0.03	2010-03-05
244	1037	Maxnerva Technology Services Limited:O	80,000	43,200		0.03	2010-01-20
245	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	234,000	446,940		0.03	2009-10-19
246	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	129,540		0.03	2010-03-04
247	1124	COASTAL GREENLAND LIMITED:O	720,000	424,800		0.03	2010-01-26
248	0171	Silver Grant International Holdings Group Limited:O	561,142	1,756,374		0.03	2010-03-05
249	0202	EverChina Int'l Holdings Company Limited:O	5,940,000	588,060		0.03	2010-03-08
250	8046	Heng Xin China Holdings Limited:O	392,000	243,040		0.03	2010-02-18
251	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	314,160		0.03	2010-01-14
252	0921	Hisense Home Appliances Group Co., Ltd.:H	115,000	365,700		0.03	2010-02-04
253	0309	Xinhua News Media Holdings Limited:O	190,000	142,500		0.03	2010-03-08
254	2662	MH Development Limited:O	240,000	139,200		0.02	2009-08-11
255	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,381,000	828,600		0.02	2010-03-01
256	1105	SING TAO NEWS CORPORATION LIMITED:O	209,000	186,010		0.02	2010-03-09
257	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	818,000	3,034,780		0.02	2010-03-08
258	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	533,000		0.02	2010-03-08
259	0985	CST Holding (HK) Limited (KY):O	778,208	315,174	*	0.02	2010-02-24
260	8212	Celebrate International Holdings Limited:O	500,000	125,000		0.02	2010-01-20
261	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	503,880		0.02	2010-03-08
262	0848	Maoye International Holdings Limited:O	1,236,000	2,842,800		0.02	2010-03-08
263	0575	Regent Pacific Group Limited:O	930,000	224,130		0.02	2010-03-08
264	0475	Central Development Holdings Limited:O	64,000	34,560		0.02	2007-07-31
265	1227	National Investments Fund Limited:O	776,000	53,544		0.02	2010-01-05
266	0598	SINOTRANS LIMITED:H	419,000	963,700		0.02	2010-02-17
267	1131	Agritrade Resources Limited:O	90,400	116,616		0.02	2010-02-08
268	0542	China Cultural Tourism and Agriculture Group Limited:O	560,000	47,600		0.02	2009-05-08
269	1808	Enterprise Development Holdings Limited (KY):O	138,000	71,760		0.02	2010-01-06
270	1185	China Energine International (Holdings) Limited:O	915,367	906,213		0.02	2010-03-09
271	0097	HENDERSON INVESTMENT LIMITED:O	698,000	425,780		0.02	2010-03-09
272	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	568,560		0.02	2010-03-09
273	0521	CWT International Limited:O	487,350	292,410		0.02	2010-03-02
274	8047	China Ocean Group Development Limited:O	500,000	99,500		0.02	2010-03-09
275	0136	China Ruyi Holdings Limited:O	134,000	138,020		0.02	2010-03-08
276	0183	Winfull Group Holdings Limited:O	664,000	405,040		0.02	2010-03-05
277	0376	Yunfeng Financial Group Limited:O	348,000	34,800	*	0.02	2008-01-04
278	8239	Capital Finance Holdings Limited:O	12,800	23,808		0.02	2010-01-07
279	2002	China Sunshine Paper Holdings Company Limited:O	90,000	267,300		0.02	2010-01-13
280	0182	Concord New Energy Group Limited:O	1,632,000	1,468,800		0.02	2010-03-09
281	3313	Meadville Holdings (BVI) Limited:O	439,000	1,321,390	*	0.02	2009-12-21
282	1618	Metallurgical Corporation of China Ltd.:H	641,000	2,781,940		0.02	2010-03-09
283	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,000	95,850		0.02	2010-01-28
284	0390	CHINA RAILWAY GROUP LIMITED:H	930,000	5,384,700		0.02	2010-03-02
285	8130	Dadi International Group Limited:O	1,600,000	148,800		0.02	2010-03-09
286	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	646,100		0.02	2010-03-08
287	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,045,000	380,625		0.02	2010-01-20
288	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	370,000	1,794,500		0.02	2010-03-09
289	0269	China Resources and Transportation Group Limited:O	3,075,900	433,702		0.02	2010-03-09
290	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	79,420	332,770		0.02	2010-02-02
291	2889	Nickel Resources International Holdings Company Limited:O	446,000	709,140		0.02	2010-03-03
292	0288	Cosway Corporation Limited:O	350,000	360,500		0.02	2010-03-04
293	0731	C&D Newin Paper & Pulp Corporation Limited:O	106,000	85,860		0.02	2009-12-21
294	0347	Angang Steel Company Limited:H	227,440	3,352,466		0.02	2010-03-08
295	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	146,000		0.02	2010-01-12
296	3838	China Starch Holdings Limited:O	600,000	852,000		0.02	2010-03-09
297	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	49,500		0.02	2007-07-06
298	0438	IRICO Group New Energy Company Limited:H	110,000	93,500		0.02	2010-02-19
299	0230	Minmetals Land Limited:O	555,000	1,076,700		0.02	2010-03-09
300	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	92,000	302,680		0.02	2010-02-02
301	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,000	21,930	*	0.02	2007-06-26
302	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	302,000	141,940		0.02	2010-03-09
303	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	460,000	1,412,200		0.02	2010-02-25
304	0271	Asiasec Properties Limited:O	244,000	192,760		0.02	2010-03-08
305	0535	Gemdale Properties and Investment Corporation Limited:O	1,334,491	317,609		0.02	2009-11-19
306	8092	ITE (HOLDINGS) LIMITED:O	176,000	23,232		0.02	2009-10-27
307	0603	China Oil And Gas Group Limited:O	965,800	1,284,514		0.02	2010-03-09
308	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	147,000	633,570		0.02	2010-02-09
309	8128	CHYY DEVELOPMENT GROUP LIMITED:O	326,000	118,990		0.02	2010-02-19
310	0362	China Zenith Chemical Group Limited:O	1,165,250	249,364		0.02	2010-02-26
311	1051	G-Resources Group Limited:O	2,706,296	1,434,337		0.02	2010-03-08
312	0641	CHTC Fong's International Company Limited:O	106,000	339,200		0.02	2009-12-22
313	1073	Da Yu Financial Holdings Limited:O	122,600	123,826		0.02	2010-02-05
314	0704	Huscoke Holdings Limited:O	678,000	420,360		0.02	2010-01-26
315	0474	Aceso Life Science Group Limited:O	320,000	409,600		0.02	2010-01-27
316	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	648,000	5,073,840		0.02	2010-03-09
317	0827	Ko Yo Chemical (Group) Limited:O	1,320,000	326,040		0.02	2010-03-02
318	0348	China Healthwise Holdings Limited:O	550,000	225,500		0.02	2010-03-01
319	0199	ITC Properties Group Limited:O	87,104	113,235		0.02	2009-06-05
320	2722	Chongqing Machinery & Electric Co., Ltd.:H	202,000	379,760		0.02	2010-03-05
321	0758	Macrolink Capital Holdings Limited:O	182,000	45,500		0.02	2010-01-19
322	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,061	68,708		0.02	2008-06-02
323	8299	GT Gold Holdings Limited:O	1,968,000	159,408		0.02	2010-02-12
324	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
325	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,630	509,033		0.02	2009-09-22
326	0697	Shoucheng Holdings Limited:O	1,476,000	2,612,520		0.02	2010-03-09
327	0094	Greenheart Group Limited:O	56,676	124,120		0.02	2009-08-11
328	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	38,760		0.02	2007-08-24
329	0860	Apollo Future Mobility Group Limited:O	201,805	143,282		0.02	2010-03-08
330	0715	China Oceanwide Holdings Limited:O	1,576,000	1,576,000		0.02	2010-03-09
331	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,057,380	2,294,515		0.02	2010-02-26
332	0370	Hong Kong Robotics Group Holding Limited:O	368,000	103,040		0.02	2010-03-04
333	8270	China CBM Group Company Limited:O	280,000	74,200		0.02	2010-03-08
334	0578	Rosan Resources Holdings Limited:O	361,000	126,350	*	0.02	2010-01-26
335	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	410,000	561,700		0.02	2010-03-08
336	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	12,500		0.02	2010-03-03
337	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	177,240		0.02	2009-12-09
338	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	48,000		0.02	2010-03-02
339	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	160,000	92,800	*	0.02	2009-11-13
340	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	571,500		0.02	2010-01-18
341	2777	Guangzhou R&F Properties Co., Ltd.:H	168,400	2,172,360		0.02	2010-03-04
342	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	5,504	8,916		0.02	2009-11-09
343	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	43,450		0.02	2008-03-10
344	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	584,000	443,840		0.02	2010-02-02
345	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,000	133,480		0.02	2010-03-05
346	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,864	29,085		0.02	2010-01-13
347	1883	CITIC Telecom International Holdings Limited:O	320,792	827,643		0.02	2010-03-01
348	0122	CROCODILE GARMENTS LIMITED:O	100,000	60,000		0.02	2010-02-26
349	0850	Long Well International Holdings Limited:O	572,000	737,880		0.02	2010-03-09
350	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	501,400		0.02	2010-03-08
351	2345	Shanghai Prime Machinery Company Limited:H	122,000	217,160		0.02	2010-02-25
352	0633	China All Access (Holdings) Limited:O	166,000	263,940		0.02	2010-02-12
353	0273	MASON GROUP HOLDINGS LIMITED:O	94,937	39,399		0.02	2010-03-04
354	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
355	0164	China Baoli Technologies Holdings Limited:O	450,000	86,850		0.02	2010-01-26
356	0773	China Metal Recycling (Holdings) Limited:O	163,800	1,185,912		0.02	2010-03-08
357	1800	China Communications Construction Company Limited:H	691,000	5,134,130		0.02	2010-03-09
358	0430	Oriental Explorer Holdings Limited:O	280,000	35,560		0.02	2010-01-20
359	0138	CCT Fortis Holdings Limited:O	93,368	96,169		0.02	2009-12-08
360	0748	China Renewable Energy Investment Limited:Wrnt	10,292	4,734		0.02	2009-12-11
361	0800	A8 New Media Group Limited:O	70,000	235,900		0.02	2010-02-17
362	0280	KING FOOK HOLDINGS LIMITED:O	66,000	54,780		0.02	2009-11-30
363	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	151,671	439,846		0.02	2009-11-27
364	0599	E. BON HOLDINGS LIMITED:O	34,650	31,532		0.02	2009-03-12
365	2009	BBMG Corporation:H	175,000	1,361,500		0.01	2010-03-03
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	238,000	4,674,320		0.01	2010-03-05
367	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	193,800		0.01	2008-03-26
368	3322	Win Hanverky Holdings Limited:O	188,000	250,040		0.01	2010-03-09
369	1217	China Innovation Investment Limited:O	904,000	65,088		0.01	2008-09-22
370	0978	China Merchants Land Limited:O	154,000	20,482		0.01	2009-11-18
371	0650	Productive Technologies Company Limited (BM):O	50,000	33,500		0.01	2009-10-20
372	0205	SEEC MEDIA GROUP LIMITED:O	250,000	47,750		0.01	2008-10-08
373	0636	FUBON BANK (HONG KONG) LIMITED:O	167,712	581,961		0.01	2009-12-18
374	1889	Sanai Health Industry Group Company Limited:O	240,000	184,800		0.01	2010-03-04
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,103,000	2,513,430		0.01	2010-03-09
376	0253	SHUN HO HOLDINGS LIMITED:O	42,000	36,120		0.01	2007-08-31
377	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	80,640		0.01	2007-10-23
378	0241	Alibaba Health Information Technology Limited:O	510,000	867,000		0.01	2010-03-09
379	8186	Almana Limited:O	260,000	25,480		0.01	2009-07-23
380	1919	COSCO SHIPPING Holdings Co., Ltd.:H	352,200	3,761,496		0.01	2010-03-09
381	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	222,000		0.01	2009-09-09
382	0063	China Asia Valley Group Limited:O	358,770	59,915		0.01	2009-12-30
383	8317	Finet Group Limited:O	50,000	66,500		0.01	2010-03-03
384	0618	Peking University Resources (Holdings) Company Limited:O	150,000	73,500		0.01	2010-02-25
385	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	400,212	1,276,676		0.01	2010-03-04
386	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	594,000		0.01	2009-12-07
387	0637	Lee Kee Holdings Limited:O	112,000	125,440		0.01	2009-12-04
388	1184	S.A.S. Dragon Holdings Limited:O	35,000	49,700		0.01	2007-09-19
389	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	56,780		0.01	2007-06-26
390	1168	Z Fin Limited:O	475,500	627,660		0.01	2010-03-02
391	0908	Zhuhai Holdings Investment Group Limited:O	150,000	154,500		0.01	2010-03-09
392	0310	Prosperity Investment Holdings Limited:O	20,000	48,400		0.01	2010-03-02
393	0761	Bel Global Resources Holdings Limited:O	360,000	83,520		0.01	2010-03-09
394	1225	Lerado Financial Group Company Limited:O	100,000	105,000		0.01	2008-01-24
395	0857	PETROCHINA COMPANY LIMITED:H	2,806,000	25,759,080		0.01	2010-03-04
396	8019	Hao Wen Holdings Limited:O	130,000	26,520		0.01	2009-12-04
397	0286	Aidigong Maternal & Child Health Limited (BM):O	320,628	105,807		0.01	2010-03-09
398	0358	Jiangxi Copper Company Limited:H	182,000	3,053,960		0.01	2010-03-04
399	0735	China Power Clean Energy Development Company Limited:O	920,000	625,600		0.01	2010-03-09
400	0228	China Energy Development Holdings Limited:O	570,000	370,500		0.01	2010-03-09
401	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	253,440		0.01	2010-02-04
402	0680	Nan Hai Corporation Limited:O	8,827,667	794,490		0.01	2009-12-11
403	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	42,488		0.01	2009-01-08
404	8006	Sino Splendid Holdings Limited:O	13,500	59,265		0.01	2010-01-18
405	0504	PALIBURG HOLDINGS LIMITED:Wrnt	141,000	14,523		0.01	2009-07-06
406	0295	KONG SUN HOLDINGS LIMITED:O	60,000	50,400		0.01	2010-03-08
407	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	308,000		0.01	2009-03-03
408	8178	China Information Technology Development Limited:O	808,000	81,608	*	0.01	2008-09-30
409	0509	Century Sunshine Group Holdings Limited:O	280,000	106,400		0.01	2010-03-05
410	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,400		0.01	2009-12-29
411	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,587,200	261,888		0.01	2010-02-25
412	8003	Great World Company Holdings Ltd:O	60,000	14,100		0.01	2009-08-11
413	0382	Welling Holding Limited:O	1,662,000	698,040		0.01	2010-03-09
414	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	14,000		0.01	2007-11-16
415	0812	Southwest Securities International Securities Limited:O	138,000	32,982		0.01	2010-02-02
416	0533	GOLDLION HOLDINGS LIMITED:O	120,000	290,400		0.01	2010-02-09
417	0757	Solargiga Energy Holdings Limited:O	220,000	400,400		0.01	2010-02-02
418	3800	GCL Technology Holdings Limited (KY):O	1,883,000	3,766,000		0.01	2010-03-09
419	0189	DONGYUE GROUP LIMITED:O	253,000	316,250		0.01	2010-03-09
420	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	189,600		0.01	2010-01-07
421	1191	China Gem Holdings Limited:O	359,200	52,802		0.01	2010-01-15
422	1777	Fantasia Holdings Group Co., Limited:O	583,500	1,032,795		0.01	2010-03-09
423	0372	PT International Development Corporation Limited:O	90,121	45,061		0.01	2009-07-29
424	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	146,954	196,918		0.01	2009-12-09
425	3323	China National Building Material Company Limited:H	138,000	2,064,480		0.01	2010-03-04
426	0709	GIORDANO INTERNATIONAL LIMITED:O	170,000	425,000		0.01	2009-09-15
427	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	81,360		0.01	2010-03-04
428	8089	Chinese Strategic Holdings Limited:O	64,000	53,120		0.01	2010-02-08
429	0604	SHENZHEN INVESTMENT LIMITED:O	400,808	1,206,432		0.01	2010-03-08
430	0264	China International Development Corporation Limited:O	36,000	19,800		0.01	2007-06-26
431	0480	HKR INTERNATIONAL LIMITED:O	151,867	482,937		0.01	2010-02-18
432	0257	China Everbright Environment Group Limited (b1961-07-10):O	409,200	1,702,272		0.01	2010-01-26
433	3868	Qunxing Paper Holdings Company Limited:O	116,000	372,360		0.01	2010-01-20
434	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,400		0.01	2007-08-21
435	0093	Zero Fintech Group Limited (BM):O	218,000	263,780		0.01	2009-11-03
436	0694	Beijing Capital International Airport Company Limited:H	208,000	929,760		0.01	2010-03-09
437	0381	AOM International Group Company Limited:O	520,000	156,000	*	0.01	2010-02-26
438	1686	SUNEVISION HOLDINGS LTD.:O	224,266	257,906		0.01	2010-02-02
439	0582	Shin Hwa World Limited:O	30,000	69,000		0.01	2009-10-13
440	8021	WLS HOLDINGS LIMITED (BM):O	90,000	14,940		0.01	2009-07-23
441	0110	China Fortune Holdings Limited:O	90,000	47,700		0.01	2009-07-24
442	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	26,650		0.01	2009-09-23
443	0222	MIN XIN HOLDINGS LIMITED:O	50,000	178,000		0.01	2010-02-24
444	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	33,150		0.01	2010-01-27
445	0687	Tysan Holdings Limited:O	90,000	101,700		0.01	2009-07-28
446	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	50,500		0.01	2009-12-04
447	1104	APAC Resources Limited:O	620,000	347,200		0.01	2010-02-05
448	0054	HOPEWELL HOLDINGS LIMITED:O	93,050	2,144,803		0.01	2010-02-24
449	3899	CIMC Enric Holdings Limited:O	90,000	459,900		0.01	2009-12-15
450	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	18,600		0.01	2008-04-30
451	0552	China Communications Services Corporation Limited:H	206,000	830,180		0.01	2010-03-09
452	1060	Damai Entertainment Holdings Limited (BM):O	155,920	73,282		0.01	2010-02-26
453	2288	Rykadan Capital Limited:O	49,000	118,580		0.01	2010-03-08
454	8167	Neo Telemedia Limited:O	1,300,000	183,300		0.01	2010-03-09
455	0305	Wuling Motors Holdings Limited:O	92,687	91,760		0.01	2009-07-17
456	1195	Kingwell Group Limited:O	96,000	44,160		0.01	2010-02-01
457	0561	HONGKONG CHINESE LIMITED:Wrnt	20,208	1,960		0.01	2009-05-07
458	8043	ERA Mining Machinery Limited:O	40,000	29,600		0.01	2010-03-04
459	1898	China Coal Energy Company Limited:H	409,000	5,218,840		0.01	2010-03-08
460	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	238,000	228,480		0.01	2009-12-03
461	1188	Hybrid Kinetic Group Limited:O	578,000	193,630		0.01	2010-01-29
462	0433	North Mining Shares Company Limited:O	1,091,968	496,845		0.01	2010-03-05
463	8011	Polyard Petroleum International Group Limited:O	530,000	29,150		0.01	2009-10-13
464	1176	Zhuguang Holdings Group Company Limited:O	220,000	422,400		0.01	2010-03-05
465	1164	CGN Mining Company Limited:O	150,000	27,300		0.01	2009-11-13
466	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	36,400		0.01	2009-12-30
467	8017	Long Success International (Holdings) Limited:O	108,000	23,220		0.01	2010-01-25
468	0023	BANK OF EAST ASIA, LIMITED (THE):O	193,091	5,609,294		0.01	2010-03-09
469	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	351,000	1,516,320		0.01	2010-03-09
470	1228	Superb Summit International Group Limited:O	276,000	75,900		0.01	2009-11-10
471	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	693,700	2,781,737		0.01	2010-03-09
472	3330	Lingbao Gold Group Company Ltd.:H	28,000	76,160		0.01	2009-09-24
473	0948	Alpha Professional Holdings Limited:O	56,000	108,640		0.01	2010-03-08
474	0085	China Electronics Huada Technology Company Limited:O	158,750	203,200		0.01	2010-01-07
475	0067	China Lumena New Materials Corp.:O	182,000	398,580		0.01	2010-03-03
476	3828	Ming Fai International Holdings Limited:O	56,000	92,400		0.01	2009-11-23
477	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	12,000		0.01	2010-01-22
478	1383	LET Group Holdings Limited:O	108,000	145,800		0.01	2010-02-18
479	0710	BOE Varitronix Limited:O	30,000	72,600		0.01	2010-01-06
480	1899	Xingda International Holdings Limited:O	128,000	505,600		0.01	2010-01-08
481	1988	China Minsheng Banking Corp., Ltd.:H	317,500	2,555,875		0.01	2010-03-09
482	0163	Emperor International Holdings Limited:O	180,830	291,136		0.01	2009-12-04
483	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	190,400		0.01	2010-01-25
484	0448	Branded Lifestyle Holdings Limited:O	89,701	48,439		0.01	2009-09-25
485	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	108,808		0.01	2010-01-22
486	0318	Vongroup Limited:O	525,000	104,475		0.01	2010-02-11
487	1118	GOLIK HOLDINGS LIMITED:O	50,000	20,500		0.01	2009-11-27
488	0891	Trinity Limited (BM):O	140,000	621,600		0.01	2010-03-03
489	0749	Master Glory Group Limited:Wrnt	3,533	491		0.01	2009-08-14
490	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	100,000	9,000		0.01	2010-03-01
491	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	42,700		0.01	2010-01-21
492	0837	Carpenter Tan Holdings Limited:O	22,000	69,740		0.01	2010-01-26
493	0383	Tian An Medicare Limited (BM):O	48,800	59,536		0.01	2010-02-09
494	0889	DATRONIX HOLDINGS LIMITED:O	28,000	39,480		0.01	2008-12-11
495	0307	Up Energy Development Group Limited:O	87,280	10,124		0.01	2009-04-03
496	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	22,960		0.01	2008-01-25
497	0621	Taung Gold International Limited:O	140,000	44,100	*	0.01	2010-01-20
498	0161	AVIC International Holdings Limited:H	24,000	68,400		0.01	2010-02-05
499	3988	BANK OF CHINA LIMITED:H	6,556,000	26,289,560		0.01	2010-03-09
500	0121	C.P. Lotus Corporation:O	790,000	209,350		0.01	2009-12-22
501	0497	CSI Properties Limited (BM):O	700,000	147,000		0.01	2010-02-09
502	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	638,000	23,127,500		0.01	2010-03-08
503	1163	Dejin Resources Group Company Limited:O	90,000	80,100		0.01	2010-01-28
504	0303	VTECH HOLDINGS LIMITED:O	21,000	1,665,300		0.01	2010-03-02
505	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	236,800		0.01	2009-12-07
506	1055	China Southern Airlines Company Limited:H	208,000	663,520		0.01	2010-02-24
507	0902	HUA NENG POWER INTERNATIONAL, INC.:H	256,000	1,203,200		0.01	2010-03-02
508	0916	China Longyuan Power Group Corporation Limited:H	227,000	2,201,900		0.01	2010-03-09
509	1080	Shengli Oil & Gas Pipe Holdings Limited:O	208,500	371,130		0.01	2010-03-09
510	0670	China Eastern Airlines Corporation Limited:H	292,000	922,720		0.01	2010-03-05
511	8272	Chinese Food and Beverage Group Limited:O	200,000	97,000		0.01	2009-12-11
512	0888	Bison Finance Group Limited:O	82,800	64,584		0.01	2010-03-09
513	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,000	399,000		0.01	2010-03-08
514	0559	DeTai New Energy Group Limited:O	192,000	37,440		0.01	2010-01-05
515	0600	China Infrastructure Investment Limited:O	328,000	78,064		0.01	2010-01-21
516	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	468,480		0.01	2010-03-03
517	0876	Kaisa Health Group Holdings Limited:O	28,800	17,856		0.01	2007-06-26
518	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	91,500		0.01	2010-01-19
519	1386	Vestate Group Holdings Limited:O	50,000	64,500		0.01	2010-01-19
520	0724	Ruixin International Holdings Limited:O	500,000	315,000		0.01	2010-03-05
521	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	110,250		0.01	2010-02-10
522	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,600	79,200		0.01	2007-06-26
523	0931	China HK Power Smart Energy Group Limited:O	360,000	158,400		0.01	2010-02-11
524	0571	ESUN HOLDINGS LIMITED:O	96,000	100,800		0.01	2009-04-17
525	1031	Kingston Financial Group Limited:O	683,330	310,915		0.01	2010-01-20
526	3328	Bank of Communications Co., Ltd.:H	1,760,000	15,188,800		0.01	2010-03-09
527	1200	Midland Holdings Limited (BM):O	55,000	408,650		0.01	2010-03-01
528	0745	China National Culture Group Limited:O	118,000	17,464		0.01	2009-12-14
529	2899	ZIJIN MINING GROUP CO., LTD.:H	303,500	2,072,905		0.01	2010-03-08
530	0986	Dufu Liquor Group Limited:O	38,000	26,220		0.01	2009-10-28
531	0346	Yanchang Petroleum International Limited:O	460,000	358,800		0.01	2010-03-01
532	0903	TPV TECHNOLOGY LIMITED:O	158,000	821,600		0.01	2009-12-14
533	0073	ASIAN CITRUS HOLDINGS LIMITED:O	58,000	376,420		0.01	2009-12-22
534	0826	Tiangong International Company Limited:O	31,000	86,490		0.01	2009-10-29
535	0075	Y. T. REALTY GROUP LIMITED:O	59,000	89,680		0.01	2009-11-19
536	0444	Sincere Watch (Hong Kong) Limited:O	30,000	22,800		0.01	2009-11-30
537	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	250,000		0.01	2010-01-06
538	0622	Oshidori International Holdings Limited:O	528,138	100,874		0.01	2010-02-26
539	0866	China Qinfa Group Limited:O	76,000	173,280		0.01	2010-01-08
540	8083	Youzan Technology Limited:O	152,000	26,600		0.01	2010-03-04
541	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	17,700		0.01	2008-10-13
542	0106	Landsea Green Management Limited:O	134,800	54,594		0.01	2009-11-23
543	0389	China Tontine Wines Group Limited:O	124,000	223,200		0.01	2010-03-09
544	0755	DevGreat Group Limited:O	890,000	289,250		0.01	2010-01-19
545	0623	SinoMedia Holding Limited:O	40,000	81,200		0.01	2010-01-27
546	1049	Celestial Asia Securities Holdings Limited:O	14,562	25,338		0.01	2010-01-20
547	0632	CHK Oil Limited (BM):O	86,600	144,622		0.01	2010-03-05
548	8203	Kaisun Holdings Limited:O	140,000	140,000		0.01	2010-02-24
549	0839	Anhui Tianda Oil Pipe Company Limited:H	21,000	86,520		0.01	2010-03-04
550	1052	Yuexiu Transport Infrastructure Limited:O	116,202	363,712		0.01	2010-01-21
551	0674	China Tangshang Holdings Limited:O	688,000	143,104		0.01	2010-01-13
552	2312	China Financial Leasing Group Limited:O	28,000	3,360		0.01	2009-01-08
553	1196	Realord Group Holdings Limited:O	41,875	17,378		0.01	2007-07-17
554	1813	KWG Group Holdings Limited:O	198,500	1,093,735		0.01	2010-03-03
555	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	342,000	690,840		0.01	2010-03-08
556	8078	China Creative Digital Entertainment Limited:O	24,000	31,920		0.01	2010-03-03
557	0952	Quam Plus International Financial Limited:O	64,857	21,403		0.01	2010-02-03
558	8117	China Primary Energy Holdings Limited:O	83,119	16,208		0.01	2009-09-07
559	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	74,100		0.01	2010-02-12
560	0728	CHINA TELECOM CORPORATION LIMITED:H	928,000	3,303,680		0.01	2010-03-08
561	0364	Blockchain Group Company Limited:O	88,200	55,566		0.01	2010-01-26
562	0841	Asia Cassava Resources Holdings Limited:O	24,000	50,640		0.01	2010-03-01
563	3823	Tech Pro Technology Development Limited:O	50,000	34,500		0.01	2010-01-28
564	1828	DAH CHONG HONG HOLDINGS LIMITED:O	118,691	562,595		0.01	2010-03-09
565	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	1,086,000		0.01	2010-03-09
566	0743	Asia Cement (China) Holdings Corporation:O	102,500	437,675		0.01	2010-03-08
567	0298	Chuang's China Investments Limited:O	100,000	59,000		0.01	2009-10-13
568	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	334,000	644,620		0.01	2010-02-25
569	3889	Global Corn Group Limited:O	68,000	131,920		0.01	2010-01-11
570	2366	SMI Culture & Travel Group Holdings Limited:O	46,200	71,148		0.01	2009-10-29
571	0476	Ev Dynamics (Holdings) Limited:O	79,750	30,305		0.01	2009-10-09
572	0109	Good Resources Holdings Limited (BM):O	90,957	106,420		0.01	2010-01-26
573	0913	Harbour Digital Asset Capital Limited:O	17,840	6,422		0.01	2010-01-25
574	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	348,791	2,647,324		0.01	2010-03-05
575	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	245,500	982,000		0.01	2010-03-03
577	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	124,231	581,401		0.01	2010-03-04
578	0922	Anxian Yuan China Holdings Limited:O	120,000	52,800		0.01	2010-02-26
579	0185	Zensun Enterprises Limited:O	160,000	26,400		0.01	2009-10-28
580	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	236,319	3,653,492		0.01	2010-03-08
581	0272	SHUI ON LAND LIMITED:O	304,000	1,234,240		0.01	2010-02-24
582	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	149,000	411,240		0.01	2010-01-08
583	0431	Greater China Financial Holdings Limited:O	18,000	7,200		0.01	2007-11-01
584	0609	Tiande Chemical Holdings Limited:O	24,000	16,800		0.01	2010-02-01
585	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	46,200		0.01	2009-10-12
586	0915	Daohe Global Group Limited:O	40,000	19,000		0.01	2010-01-27
587	0705	Ding He Mining Holdings Limited:O	128,000	50,560		0.01	2010-03-03
588	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	83,600		0.01	2010-01-11
589	0656	FOSUN INTERNATIONAL LIMITED:O	379,000	2,198,200		0.01	2010-02-08
590	0645	Ares Asia Limited:O	20,100	17,688		0.01	2010-02-08
591	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	28,600		0.01	2010-01-15
592	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	59,800		0.01	2010-02-25
593	0526	Lisi Group (Holdings) Limited (BM):O	90,000	26,550		0.01	2007-12-24
594	0304	PEACE MARK (HOLDINGS) LIMITED:O	73,300	109,950	*	0.01	2008-08-18
595	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	64,800	*	0.01	2010-01-04
596	0878	SOUNDWILL HOLDINGS LIMITED:O	13,840	73,352		0.01	2009-12-16
597	1194	Bay Area Gold Group Limited:O	130,000	299,000		0.01	2010-02-18
598	1223	SYMPHONY HOLDINGS LIMITED (BM):O	99,960	44,982		0.01	2010-03-05
599	2337	SHANGHAI FORTE LAND CO., LTD.:H	60,000	136,800		0.01	2010-03-08
600	0626	Public Financial Holdings Limited:O	62,000	251,100		0.01	2009-09-01
601	2880	Liaoning Port Co., Ltd.:H	60,000	206,400		0.01	2010-02-01
602	1886	China Huiyuan Juice Group Limited:O	82,500	439,725		0.01	2010-03-04
603	0395	Smartac International Holdings Limited:O	96,000	42,720		0.01	2010-03-09
604	8079	Wisdomcome Group Holdings Limited:O	131,170	22,561		0.01	2010-02-23
605	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	23,900		0.01	2010-01-29
606	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	163,705	843,081		0.01	2010-03-09
607	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	119,000		0.01	2009-08-12
608	2007	Country Garden Holdings Company Limited:O	901,602	2,551,534		0.01	2010-03-05
609	8153	Jiading International Group Holdings Limited:O	120,000	78,000		0.01	2010-02-04
610	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,460	9,315		0.01	2010-03-03
611	0998	China CITIC Bank Corporation Limited:H	667,908	3,873,866		0.01	2010-03-09
612	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	260	481		0.01	2009-07-22
613	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	10,400		0.01	2010-01-15
614	0667	HannStar Board International Holdings Limited:O	70,000	147,000		0.01	2010-01-25
615	1186	China Railway Construction Corporation Limited:H	110,000	1,048,300		0.01	2010-03-08
616	0925	Beijing Properties (Holdings) Limited:O	170,000	147,900		0.01	2010-02-22
617	3989	Capital Environment Holdings Limited:O	40,000	84,400		0.01	2009-12-23
618	0712	Comtec Solar Systems Group Limited:O	54,000	115,560		0.01	2010-02-10
619	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.01	2009-08-05
620	0917	NEW WORLD CHINA LAND LIMITED:O	298,195	823,018		0.01	2010-02-24
621	0086	SUN HUNG KAI & CO. LIMITED:O	90,442	542,652		0.01	2010-01-06
622	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	34,800		0.01	2008-08-14
623	1208	MMG Limited (HK):O	103,700	307,989		0.01	2010-01-11
624	2727	Shanghai Electric Group Company Limited:H	152,000	566,960		0.01	2010-03-05
625	1683	International Mining Machinery Holdings Limited:O	66,000	296,340		0.01	2010-02-24
626	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,200		0.01	2007-10-23
627	0331	PCD STORES (GROUP) LIMITED:O	214,000	552,120		0.01	2010-03-09
628	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	53,600		0.01	2009-07-23
629	0320	COMPUTIME GROUP LIMITED:O	42,000	30,660		0.01	2010-01-22
630	0132	Hing Yip Holdings Limited (BM):O	60,000	13,680		0.01	2007-07-23
631	0516	PYXIS GROUP LIMITED:O	120,000	24,360		0.00	2009-06-12
632	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	33,000		0.00	2009-04-07
633	8088	8088 Investment Holdings Limited:O	15,000	2,850		0.00	2010-01-22
634	1097	i-CABLE Communications Limited:O	99,950	131,934		0.00	2010-01-26
635	2343	PACIFIC BASIN SHIPPING LIMITED:O	95,000	628,900		0.00	2010-03-08
636	3998	Bosideng International Holdings Limited:O	382,000	641,760		0.00	2010-03-09
637	0707	Asia Television Holdings Limited:O	52,000	23,140	*	0.00	2010-02-26
638	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	192,000	1,560,960		0.00	2010-03-08
639	1823	Huayu Expressway Group Limited:O	20,000	25,800		0.00	2010-01-28
640	0143	Guoan International Limited:O	250,000	14,000		0.00	2010-02-10
641	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	41,000		0.00	2010-03-02
642	0276	Mongolia Energy Corporation Limited:O	293,389	1,103,143		0.00	2010-03-09
643	0472	New Silkroad Culturaltainment Limited:O	80,000	49,600		0.00	2008-04-23
644	0511	TELEVISION BROADCASTS LIMITED:O	21,000	789,600		0.00	2010-01-19
645	1371	China Ecotourism Group Limited:O	354,610	117,021		0.00	2010-03-03
646	0596	Inspur Digital Enterprise Technology Limited:O	180,000	198,000		0.00	2010-03-09
647	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	54,000	22,680		0.00	2010-02-19
648	2886	Binhai Investment Company Limited:O	284,000	241,400		0.00	2010-02-18
649	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	29,260		0.00	2010-01-14
650	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,500	108,810		0.00	2010-03-09
651	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,042	662,158		0.00	2010-03-01
652	0439	KuangChi Science Limited:O	53,500	1,338	*	0.00	2007-07-17
653	0423	Hong Kong Economic Times Holdings Limited:O	20,000	40,800		0.00	2009-07-27
654	0914	Anhui Conch Cement Company Limited:H	20,000	1,023,000		0.00	2010-03-08
655	1888	Kingboard Laminates Holdings Limited:O	138,500	844,850		0.00	2010-03-08
656	1094	Cherish Sunshine International Limited:O	148,000	150,960		0.00	2010-03-05
657	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	779,760		0.00	2010-03-09
658	3633	Zhongyu Energy Holdings Limited:O	90,000	73,800		0.00	2010-01-29
659	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
660	1991	Ta Yang Group Holdings Limited:O	36,000	51,120		0.00	2008-04-30
661	0723	Reliance Global Holdings Limited (BM):O	105,000	93,450		0.00	2010-03-09
662	0410	SOHO CHINA LIMITED:O	233,500	955,015		0.00	2010-03-03
663	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2009-07-17
664	8143	Good Fellow Healthcare Holdings Limited:O	200,000	24,200		0.00	2010-03-04
665	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,725,600		0.00	2010-03-09
666	1063	SUNCORP TECHNOLOGIES LIMITED:O	95,608	25,814		0.00	2010-03-04
667	0135	KUNLUN ENERGY COMPANY LIMITED:O	216,000	2,088,720		0.00	2010-03-09
668	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,300	410,218		0.00	2010-02-08
669	0933	Viva Goods Company Limited:O	143,585	20,102	*	0.00	2009-09-14
670	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	260,000	369,200		0.00	2010-03-03
671	1069	China Health Technology Group Holding Company Limited:O	16,000	11,840		0.00	2009-10-22
672	0313	Richly Field China Development Limited:O	382,000	147,070		0.00	2010-01-20
673	0988	Silk Road Logistics Holdings Limited:O	54,715	82,073		0.00	2010-03-05
674	0030	YNBY International Limited:O	20,000	46,000		0.00	2010-03-08
675	0270	GUANGDONG INVESTMENT LIMITED:O	266,000	1,085,280		0.00	2010-03-05
676	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	158,880		0.00	2010-01-14
677	0099	Wong's International Holdings Limited:O	20,000	20,600		0.00	2007-07-06
678	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,018	38,723		0.00	2010-02-26
679	0062	Transport International Holdings Limited:O	17,081	384,323		0.00	2010-02-04
680	1812	Shandong Chenming Paper Holdings Limited:H	16,500	88,275		0.00	2010-02-08
681	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	74,500		0.00	2010-03-04
682	0569	China Automation Group Limited:O	42,000	235,200		0.00	2010-03-03
683	0506	China Foods Limited:O	116,000	774,880		0.00	2010-03-08
684	2088	Xiwang Property Holdings Company Limited:O	40,000	101,600		0.00	2010-03-03
685	0766	Sino Prosper (Group) Holdings Limited:O	110,000	16,390		0.00	2010-01-04
686	3938	Samling Global Limited:O	176,000	135,520		0.00	2010-01-12
687	3983	China BlueChemical Ltd.:H	72,000	383,040		0.00	2010-02-22
688	0267	CITIC Limited (HK):O	148,000	2,613,680		0.00	2010-03-09
689	0260	AVIC Joy Holdings (HK) Limited:O	73,000	32,485		0.00	2010-01-26
690	0167	IDT INTERNATIONAL LIMITED:O	100,000	27,000		0.00	2010-02-02
691	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	103,400		0.00	2010-01-22
692	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	748		0.00	2009-06-10
693	0047	Hop Hing Group Holdings Limited:O	20,000	7,500		0.00	2007-10-30
694	8202	INNO-TECH HOLDINGS LIMITED:O	24,000	6,840		0.00	2009-12-23
695	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	61,500	393,600		0.00	2010-03-05
696	0011	HANG SENG BANK, LIMITED:O	73,524	8,197,926		0.00	2010-03-05
697	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	74,400		0.00	2010-03-09
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	642,000	3,986,820		0.00	2010-03-09
699	8007	Global Strategic Group Limited:O	5,729	2,922		0.00	2008-04-02
700	0380	China Pipe Group Limited (BM):O	500,000	31,500		0.00	2010-01-29
701	0992	LENOVO GROUP LIMITED:O	366,000	1,947,120		0.00	2010-03-09
702	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,600		0.00	2009-08-04
703	0226	LIPPO LIMITED (HK):O	18,600	49,476		0.00	2009-09-14
704	0196	Honghua Group Limited:O	118,000	142,780		0.00	2010-03-02
705	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,500	161,020		0.00	2010-01-20
706	0160	Hon Kwok Land Investment Company, Limited:O	17,500	47,250		0.00	2009-12-23
707	1130	China Environmental Resources Group Limited:O	261,000	23,751		0.00	2010-02-26
708	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	32,200		0.00	2009-06-09
709	0753	Air China Limited:H	160,000	1,083,200	*	0.00	2010-02-04
710	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,200		0.00	2008-01-23
711	1398	Industrial and Commercial Bank of China Limited:H	3,012,000	17,800,920		0.00	2010-03-09
712	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,345	74,915		0.00	2009-12-04
713	0524	Great Wall Terroir Holdings Limited:O	18,800	8,460		0.00	2007-12-17
714	1211	BYD COMPANY LIMITED:H	28,500	1,886,700		0.00	2010-03-08
715	2357	AviChina Industry & Technology Company Limited:H	60,000	223,800		0.00	2010-01-22
716	0290	GoFintech Quantum Innovation Limited:O	50,000	24,500		0.00	2010-03-05
717	1333	China Zhongwang Holdings Limited:O	191,200	1,338,400		0.00	2010-03-08
718	1072	Dongfang Electric Corporation Limited:H	6,000	254,400		0.00	2010-03-08
719	0119	Poly Property Group Co., Limited:O	104,000	1,008,800		0.00	2010-03-05
720	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,200	858		0.00	2009-11-10
721	0233	Mingyuan Medicare Development Company Limited:O	120,000	150,000		0.00	2010-01-28
722	0342	NewOcean Energy Holdings Limited:O	40,000	40,800		0.00	2010-03-04
723	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
724	1313	China Resources Building Materials Technology Holdings Limited:O	222,000	830,280		0.00	2010-03-03
725	2349	China City Infrastructure Group Limited:O	288,000	41,760		0.00	2009-11-04
726	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	218,400		0.00	2010-01-25
727	0602	Jiahua Stores Holdings Limited:O	35,000	15,575		0.00	2007-09-14
728	3888	Kingsoft Corporation Limited:O	37,000	240,500		0.00	2010-02-26
729	2327	Meilleure Health International Industry Group Limited:O	54,000	22,410		0.00	2009-06-17
730	0597	China Resources Microelectronics Limited:O	292,574	105,327		0.00	2010-01-21
731	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	28,800		0.00	2010-02-04
732	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	63,960		0.00	2010-03-09
733	0999	I.T LIMITED:O	38,000	54,720		0.00	2009-12-29
734	0983	SOCAM Development Limited:O	16,000	181,440		0.00	2009-12-15
735	0546	Fufeng Group Limited:O	54,000	316,440		0.00	2009-09-23
736	0764	Eternity Investment Limited:O	6,050	3,812		0.00	2009-11-26
737	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	18,840		0.00	2010-01-22
738	0573	Tao Heung Holdings Limited:O	32,000	99,840		0.00	2010-01-15
739	0819	Tianneng Power International Limited:O	34,000	124,780		0.00	2010-03-02
740	2309	ZO Future Group:O	100,000	37,500		0.00	2010-01-25
741	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	55,200		0.00	2010-01-07
742	8156	Sinopharm Tech Holdings Limited:O	100,000	25,000		0.00	2009-08-14
743	3968	CHINA MERCHANTS BANK CO., LTD.:H	107,050	2,068,206		0.00	2010-03-05
744	0373	ALLIED GROUP LIMITED (HK):O	6,400	127,616		0.00	2007-06-26
745	0629	Yue Da International Holdings Limited:O	20,000	26,200		0.00	2010-03-08
746	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	26,100		0.00	2010-03-04
747	0835	Asia Coal Limited:O	50,000	16,250	*	0.00	2009-10-28
748	1866	CHINA XLX FERTILISER LTD.:O	30,000	94,200		0.00	2010-03-03
749	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	87,000		0.00	2009-11-05
750	1388	Embry Holdings Limited:O	12,000	49,200		0.00	2010-01-26
751	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,800		0.00	2007-06-26
752	1393	Hidili Industry International Development Limited:O	61,000	545,340		0.00	2010-01-21
753	1836	Stella International Holdings Limited:O	23,500	364,250		0.00	2010-03-08
754	1172	Magnus Concordia Group Limited:O	30,000	8,100		0.00	2009-10-07
755	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,727	206,999		0.00	2009-12-04
756	0005	HSBC HOLDINGS PLC:O	496,353	40,949,123		0.00	2010-03-09
757	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	16,416		0.00	2010-02-11
758	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,480		0.00	2009-06-11
759	3383	Agile Group Holdings Limited (KY):O	100,000	1,120,000		0.00	2010-03-09
760	1717	Ausnutria Dairy Corporation Ltd:O	29,000	171,390		0.00	2010-03-08
761	0279	Arta TechFin Corporation Limited:O	10,427	5,526		0.00	2009-08-21
762	0751	Skyworth Group Limited:O	68,960	606,848		0.00	2010-02-03
763	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	41,580		0.00	2009-12-04
764	0741	Kingston Financial Group Limited:Wrnt	39,333	3,186		0.00	2010-01-13
765	0577	South Shore Holdings Limited:O	16,297	9,778		0.00	2010-02-08
766	0789	Artini Holdings Limited:O	30,000	28,200		0.00	2010-02-02
767	2340	ISP Holdings Limited:O	8,920	8,206		0.00	2009-11-04
768	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	219,105	3,825,573		0.00	2010-03-09
769	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	108,240		0.00	2010-01-21
770	0548	Shenzhen Expressway Corporation Limited:H	20,000	85,000		0.00	2009-12-16
771	0498	Blue River Holdings Limited:O	120,000	45,600		0.00	2010-03-04
772	0817	China Jinmao Holdings Group Limited:O	242,460	647,368		0.00	2010-01-22
773	0013	Hutchison Whampoa Limited:O	112,700	6,390,090		0.00	2010-03-08
774	0399	Starcoin Group Limited:O	160,000	77,600		0.00	2010-03-05
775	0010	HANG LUNG GROUP LIMITED:O	35,000	1,429,750		0.00	2010-03-04
776	0555	REXLot Holdings Limited:O	200,000	204,000		0.00	2010-03-09
777	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	278,700		0.00	2009-08-04
778	0246	REAL GOLD MINING LIMITED:O	20,000	212,000		0.00	2010-02-25
779	0375	YGM TRADING LIMITED:O	4,000	28,640		0.00	2007-07-12
780	2308	EVOC Intelligent Technology Company Limited:H	8,000	18,880		0.00	2009-06-11
781	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,000	325,380		0.00	2009-11-03
782	3999	DaChan Food (Asia) Limited:O	26,000	44,980		0.00	2009-11-13
783	1318	GREENS HOLDINGS LTD:O	32,000	54,720		0.00	2010-02-08
784	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	78,260		0.00	2008-05-16
785	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	659,340		0.00	2010-03-05
786	0610	WAI KEE HOLDINGS LIMITED:O	20,000	35,200		0.00	2007-06-26
787	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	270,000	46,440		0.00	2010-01-20
788	0210	Daphne International Holdings Limited:O	41,000	278,800		0.00	2010-01-13
789	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	4,073,600		0.00	2010-03-03
790	0195	Greentech Technology International Limited:O	60,000	51,000		0.00	2010-02-24
791	0072	Meta Media Holdings Limited:O	10,000	12,000		0.00	2009-11-24
792	3333	China Evergrande Group:O	374,000	1,260,380		0.00	2010-03-08
793	1838	China Properties Group Limited:O	45,000	105,300		0.00	2009-10-27
794	0512	Grand Pharmaceutical Group Limited:O	35,500	26,270		0.00	2008-09-25
795	0139	Smart Fish Wealthlink Holdings Limited:O	69,000	9,315		0.00	2009-11-24
796	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	130,520		0.00	2010-03-08
797	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	257,500	4,640,150		0.00	2010-03-09
798	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	29,000		0.00	2007-10-04
799	0955	SCHRAMM HOLDING AG:O	480	12,960		0.00	2010-01-22
800	0856	VSTECS Holdings Limited:O	30,000	58,500		0.00	2010-01-20
801	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	124,180		0.00	2010-01-11
802	0993	XinKong International Capital Holdings Limited:O	25,000	9,250		0.00	2010-01-12
803	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	417,830		0.00	2010-03-09
804	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	332,880		0.00	2010-03-09
805	0825	New World Department Store China Limited:O	38,054	266,759		0.00	2010-03-02
806	0203	DENWAY MOTORS LIMITED:O	168,000	737,520		0.00	2010-03-08
807	0760	Talent Property Group Limited:O	50,000	23,750		0.00	2010-03-01
808	0124	Guangdong Land Holdings Limited:O	38,000	60,420		0.00	2009-11-16
809	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	1,255,000		0.00	2010-03-09
810	0814	Beijing Jingkelong Company Limited:H	4,000	31,400		0.00	2009-06-03
811	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	82,110		0.00	2010-01-21
812	8041	IntelliMark AI International Limited:O	40,000	10,800		0.00	2009-06-16
813	0646	China Environmental Technology Holdings Limited:O	48,000	19,200		0.00	2010-02-04
814	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	139,867	2,573,553		0.00	2010-03-09
815	0455	Tianda Pharmaceuticals Limited:O	20,000	16,000		0.00	2009-11-27
816	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	544,570		0.00	2010-02-09
817	3918	NagaCorp Ltd.:O	44,290	38,975		0.00	2009-06-18
818	0953	Shaw Brothers Holdings Limited:O	22,000	31,900		0.00	2010-02-18
819	1070	TCL Electronics Holdings Limited:O	21,452	182,127		0.00	2010-03-01
820	0672	Zhong An Group Limited:O	41,000	102,090		0.00	2009-11-23
821	0886	Silver Base Group Holdings Limited:O	25,000	70,250		0.00	2009-12-16
822	1387	China Dili Group:O	454,000	844,440		0.00	2010-03-09
823	0002	CLP HOLDINGS LIMITED:O	49,500	2,685,375		0.00	2010-03-09
824	0945	MANULIFE FINANCIAL CORPORATION:O	36,120	5,381,880		0.00	2010-03-09
825	1766	CRRC Corporation Limited:H	41,000	232,060		0.00	2010-02-24
826	0242	SHUN TAK HOLDINGS LIMITED:O	40,945	187,938		0.00	2010-03-04
827	0066	MTR CORPORATION LIMITED:O	114,965	3,282,251		0.00	2010-03-08
828	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,437	763,010		0.00	2010-03-09
829	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,789	9,580		0.00	2009-07-31
830	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	94,800		0.00	2010-03-09
831	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	139,860		0.00	2010-02-26
832	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2007-07-25
833	1199	COSCO SHIPPING Ports Limited:O	44,000	574,640		0.00	2010-02-04
834	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	8,500		0.00	2010-01-22
835	0231	Ping An Securities Group (Holdings) Limited:O	75,000	19,875		0.00	2010-01-22
836	0111	Cinda International Holdings Limited:O	10,000	19,400		0.00	2009-08-10
837	0979	Green Energy Group Limited:O	8,250	6,930		0.00	2010-01-06
838	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,567	108,298		0.00	2009-11-11
839	0499	Qingdao Holdings International Limited:O	9,044	12,481		0.00	2009-02-12
840	0445	CIMC-TianDa Holdings Company Limited:O	50,000	18,000		0.00	2009-06-01
841	3393	Wasion Holdings Limited:O	16,000	103,840		0.00	2010-01-15
842	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,800		0.00	2007-11-01
843	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,864	1,236,409		0.00	2010-03-05
844	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	6,800		0.00	2009-12-01
845	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,600	9,960		0.00	2007-06-26
846	1868	Neo-Neon Holdings Limited:O	15,000	89,250		0.00	2010-03-02
847	0706	Beautiful China Holdings Company Limited:O	30,000	25,200		0.00	2010-03-04
848	0852	Strong Petrochemical Holdings Limited:O	26,000	43,940		0.00	2010-01-20
849	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	2,240		0.00	2007-10-05
850	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	155,200		0.00	2009-11-17
851	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	183,680		0.00	2010-01-15
852	1102	Enviro Energy International Holdings Limited:O	38,000	28,880		0.00	2010-02-26
853	1088	China Shenhua Energy Company Limited:H	53,000	1,855,000		0.00	2010-03-09
854	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	390,600		0.00	2009-07-16
855	0428	Cocoon Holdings Limited:O	600	1,950		0.00	2007-06-26
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,400,000	21,080,000		0.00	2010-03-09
857	0393	Glorious Sun Enterprises Limited:O	16,000	45,120		0.00	2007-10-03
858	0019	SWIRE PACIFIC LIMITED:A	13,500	1,239,975		0.00	2010-03-04
859	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,100	6,975		0.00	2009-06-18
860	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,105	107,430		0.00	2010-01-22
861	0297	Sinofert Holdings Limited:O	102,000	498,780		0.00	2010-03-09
862	0006	Power Assets Holdings Limited:O	30,988	1,408,405		0.00	2010-03-08
863	3382	Tianjin Port Development Holdings Limited:O	89,155	221,996		0.00	2010-03-08
864	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	135,000		0.00	2010-03-08
865	0718	Tai United Holdings Limited:O	19,000	8,455		0.00	2009-07-30
866	8192	Global Token Limited:O	80,000	26,400		0.00	2008-12-23
867	2883	China Oilfield Services Limited:H	22,000	264,880		0.00	2010-03-03
868	0043	C.P. POKPHAND CO. LTD.:O	80,000	47,200		0.00	2010-03-04
869	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2007-08-07
870	0369	Wing Tai Properties Limited:O	18,666	42,932		0.00	2009-12-18
871	0543	Pacific Online Limited:O	13,000	27,820		0.00	2009-09-22
872	1099	SINOPHARM GROUP CO. LTD.:H	9,600	331,200		0.00	2010-03-05
873	0001	CK Hutchison Holdings Limited:O	32,000	3,140,800		0.00	2010-02-25
874	1182	Success Dragon International Holdings Limited:O	96,100	12,397		0.00	2010-01-28
875	0996	Carnival Group International Holdings Limited:O	15,000	31,950		0.00	2009-10-09
876	0691	China Shanshui Cement Group Limited:O	38,000	183,540		0.00	2010-03-08
877	3813	Pou Sheng International (Holdings) Limited:O	58,000	81,780		0.00	2010-03-05
878	0004	Wharf (Holdings) Limited (The):O	36,750	1,499,400		0.00	2010-03-09
879	1688	Alibaba.com Limited:O	67,000	1,187,240		0.00	2010-03-04
880	2038	FIH Mobile Limited:O	94,000	776,440		0.00	2010-03-09
881	0885	Rentian Technology Holdings Limited:O	25,100	5,848		0.00	2010-02-19
882	1338	BaWang International (Group) Holding Limited:O	38,000	200,640		0.00	2010-01-20
883	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,100		0.00	2009-08-07
884	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	2,180		0.00	2007-11-01
885	0605	China Financial Services Holdings Limited:O	22,000	8,910		0.00	2010-02-02
886	0813	Shimao Group Holdings Limited:O	45,000	643,500		0.00	2010-02-26
887	0282	NEXT DIGITAL LIMITED:O	30,000	33,900		0.00	2010-03-05
888	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	226,240		0.00	2010-02-26
889	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	16,112	275,193		0.00	2010-03-05
890	1062	China Development Bank International Investment Limited:O	10,000	3,650		0.00	2010-01-19
891	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	696,960		0.00	2010-01-15
892	0159	Brockman Mining Limited:O	37,880	48,486		0.00	2010-03-03
893	0563	Shanghai Industrial Urban Development Group Limited:O	23,600	120,360	*	0.00	2008-01-23
894	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	91,000		0.00	2010-03-05
895	0083	SINO LAND COMPANY LIMITED:O	58,000	876,960		0.00	2010-03-08
896	0291	China Resources Beer (Holdings) Company Limited:O	28,000	810,600		0.00	2010-02-09
897	2302	CNNC International Limited:O	5,000	38,750		0.00	2009-12-29
898	0198	SMI Holdings Group Limited:O	29,225	9,352		0.00	2010-03-09
899	0591	China High Precision Automation Group Limited:O	12,000	65,280		0.00	2010-01-21
900	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	18,800		0.00	2009-05-08
901	1109	CHINA RESOURCES LAND LIMITED:O	58,000	998,760		0.00	2010-03-05
902	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,492	3,388,631		0.00	2010-03-03
903	0763	ZTE CORPORATION:H	4,000	199,400		0.00	2010-03-04
904	0606	China Agri-Industries Holdings Limited:O	43,000	465,260		0.00	2010-03-05
905	1238	Powerlong Real Estate Holdings Limited:O	45,000	102,600		0.00	2010-03-04
906	0946	Hontex International Holdings Company Limited:O	22,000	47,300		0.00	2010-03-05
907	0660	Wai Chun Bio-Technology Limited:O	170,000	25,670		0.00	2010-02-05
908	1193	China Resources Gas Group Limited:O	15,400	173,404		0.00	2010-03-03
909	0413	South China Holdings Company Limited:O	32,000	18,240		0.00	2009-11-18
910	0806	Value Partners Group Limited:O	17,000	105,740		0.00	2010-03-09
911	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,600	490,160		0.00	2010-03-09
912	1083	Towngas Smart Energy Company Limited:O	20,000	71,200		0.00	2010-03-08
913	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	83,860		0.00	2009-12-04
914	8100	Famous Tech International Holdings Limited:O	10,972	1,624		0.00	2009-07-31
915	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	12,300		0.00	2010-01-22
916	0117	Tianli Holdings Group Limited:O	4,000	3,280		0.00	2009-12-16
917	2868	Beijing Capital Land Co., Ltd.:H	10,000	32,700		0.00	2010-03-08
918	0337	Greenland Hong Kong Holdings Limited:O	10,000	46,300		0.00	2010-03-03
919	2010	Real Nutriceutical Group Limited:O	10,000	43,600		0.00	2010-03-09
920	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,043	223,457		0.00	2010-03-03
921	0777	NetDragon Websoft Holdings Limited:O	5,000	22,100		0.00	2010-01-20
922	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2010-01-26
923	2356	DAH SING BANKING GROUP LIMITED:O	10,400	104,624		0.00	2010-03-09
924	0941	China Mobile Limited (HK):O	186,000	13,773,300		0.00	2010-03-09
925	1368	Xtep International Holdings Limited:O	20,000	104,400		0.00	2010-02-22
926	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	163,800		0.00	2010-01-26
927	0493	GOME Retail Holdings Limited:O	130,000	344,500		0.00	2010-03-09
928	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	226,980		0.00	2010-03-04
929	2168	AirPower Technologies Limited:O	15,500	131,750		0.00	2010-02-17
930	3933	United Laboratories International Holdings Limited (The):O	10,000	44,900		0.00	2010-02-26
931	8158	China Regenerative Medicine International Limited:O	40,000	17,400		0.00	2010-02-26
932	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,700		0.00	2009-08-04
933	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,500	68,805		0.00	2009-08-07
934	1236	National Agricultural Holdings Limited:O	2,000	1,840		0.00	2008-10-29
935	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	20,800		0.00	2009-12-01
936	0818	Hi Sun Technology (China) Limited:O	21,000	115,710		0.00	2010-03-08
937	0990	Deep Source Holdings Limited:O	28,000	49,560		0.00	2010-03-09
938	0285	BYD Electronic (International) Company Limited:O	17,500	118,300		0.00	2010-03-09
939	1361	361 Degrees International Limited:O	16,000	92,640		0.00	2010-03-05
940	0296	Emperor Entertainment Hotel Limited:O	10,000	11,600		0.00	2008-01-14
941	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,400	559,410		0.00	2010-03-01
942	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	78,000		0.00	2009-12-15
943	1141	CMBC Capital Holdings Limited:O	15,000	17,100	*	0.00	2010-02-23
944	0059	Skyfame Realty (Holdings) Limited:O	10,393	5,508	*	0.00	2009-08-06
945	2898	Longrun Tea Group Company Limited:O	10,000	7,800		0.00	2009-07-30
946	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	205,580		0.00	2010-02-01
947	3900	Greentown China Holdings Limited:O	11,000	118,800		0.00	2010-02-12
948	2300	AMVIG Holdings Limited:O	6,000	21,000		0.00	2009-12-09
949	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,500		0.00	2010-01-19
950	2020	ANTA Sports Products Limited:O	16,000	189,120		0.00	2009-12-11
951	0673	China Health Group Limited:O	1,600	592		0.00	2009-11-03
952	0851	Sheng Yuan Holdings Limited:O	4,300	7,439		0.00	2009-06-02
953	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,135	715,858		0.00	2010-03-03
954	1137	Hong Kong Technology Venture Company Limited:O	4,099	21,274		0.00	2010-01-19
955	0489	DongFeng Motor Group Company Limited (CN):H	16,000	190,080		0.00	2010-03-04
956	8279	AGTech Holdings Limited:O	20,000	5,600		0.00	2010-01-26
957	3368	Parkson Retail Group Limited:O	15,500	204,290		0.00	2010-03-02
958	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,190	151,616		0.00	2010-03-04
959	8172	Lajin Entertainment Network Group Limited:O	1,800	450	*	0.00	2010-02-02
960	0547	Digital Domain Holdings Limited:O	46,600	8,761		0.00	2009-12-29
961	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	156	153		0.00	2010-03-04
962	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	4,079		0.00	2010-03-04
963	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,340	2,404		0.00	2010-03-04
964	2338	WEICHAI POWER CO., LTD.:H	1,000	64,650		0.00	2010-03-03
965	0283	Goldin Properties Holdings Limited:O	6,000	20,520		0.00	2007-08-29
966	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	25,400		0.00	2010-02-18
967	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	13,400		0.00	2009-12-18
968	1171	Yankuang Energy Group Company Limited:H	9,200	158,240		0.00	2010-03-08
969	0883	CNOOC LIMITED:O	208,675	2,629,305		0.00	2010-03-09
970	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	45,360		0.00	2010-03-04
971	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,920		0.00	2010-02-09
972	1638	Kaisa Group Holdings Ltd.:O	22,000	59,620		0.00	2009-12-15
973	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,060		0.00	2010-02-02
974	1005	MATRIX HOLDINGS LIMITED:O	3,000	4,020		0.00	2008-01-09
975	1059	KANTONE HOLDINGS LIMITED:O	21,675	4,227		0.00	2009-11-11
976	0344	Long Well International Holdings Limited:Wrnt	666	559		0.00	2010-01-13
977	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,194		0.00	2009-11-30
978	0144	China Merchants Port Holdings Company Limited:O	10,058	301,740		0.00	2010-02-22
979	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	14,520		0.00	2010-02-12
980	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	86,900		0.00	2010-03-04
981	0762	CHINA UNICOM (HONG KONG) LIMITED:O	91,016	862,832		0.00	2010-03-03
982	0147	International Business Settlement Holdings Limited:O	70,000	63,000		0.00	2009-08-18
983	8155	South China Assets Holdings Limited:O	40,000	11,200		0.00	2010-01-05
984	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	27,240		0.00	2010-01-18
985	1038	CK Infrastructure Holdings Limited:O	8,000	240,000		0.00	2010-01-27
986	0989	China Changbaishan International Holdings Limited:O	10,000	1,650		0.00	2010-01-26
987	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	29,000		0.00	2009-06-25
988	0904	China Green (Holdings) Limited:O	3,000	26,940		0.00	2010-02-22
989	8103	hmvod Limited:O	400	1,192		0.00	2007-06-26
990	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,066	20,188		0.00	2009-06-10
991	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	15,066	32,392		0.00	2010-02-03
992	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	53,280		0.00	2010-02-01
993	0371	Beijing Enterprises Water Group Limited:O	11,000	29,370		0.00	2010-02-12
994	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	230,608		0.00	2010-03-03
995	0665	Haitong International Securities Group Limited:O	2,000	13,800		0.00	2010-03-09
996	1382	Pacific Textiles Holdings Limited:O	4,000	20,400		0.00	2010-01-22
997	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,800		0.00	2010-01-13
998	0220	Uni-President China Holdings Ltd.:O	10,000	48,800		0.00	2010-01-25
999	1064	Zhong Hua International Holdings Limited:O	420	294	*	0.00	2010-01-06
1000	0148	Kingboard Holdings Limited:O	2,000	67,900		0.00	2010-03-08
1001	1818	Zhaojin Mining Industry Company Limited:H	1,000	16,000		0.00	2010-02-23
1002	1833	Intime Retail (Group) Company Limited:O	4,000	27,320		0.00	2009-12-11
1003	0822	Ka Shui International Holdings Limited:O	2,000	1,120		0.00	2009-10-16
1004	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	15,700		0.00	2009-12-29
1005	0683	KERRY PROPERTIES LIMITED:O	3,000	118,500		0.00	2010-03-01
1006	8166	China Eco-Farming Limited:O	5,000	1,875		0.00	2010-01-28
1007	0663	KING STONE ENERGY GROUP LIMITED:O	21,000	3,717		0.00	2010-02-19
1008	1966	China SCE Group Holdings Limited:O	5,000	13,400		0.00	2010-02-09
1009	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	76,350		0.00	2010-02-25
1010	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,999	22,877		0.00	2010-03-01
1011	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,560		0.00	2009-12-11
1012	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	116,900		0.00	2010-01-29
1013	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	204,480		0.00	2010-02-01
1014	3308	Golden Eagle Retail Group Limited:O	3,000	45,540		0.00	2010-02-22
1015	1878	SOUTHGOBI RESOURCES LTD.:O	250	32,000		0.00	2010-02-23
1016	0947	MOBI Development Co., Ltd.:O	1,000	3,400		0.00	2010-01-19
1017	0678	Genting Hong Kong Limited:O	10,000	14,600		0.00	2009-07-27
1018	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,440	4,018		0.00	2010-01-29
1019	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	37,200		0.00	2009-12-10
1020	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	2,700		0.00	2009-11-23
1021	8080	North Asia Strategic Holdings Limited:O	15,720	6,288		0.00	2007-06-26
1022	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	39,600		0.00	2010-03-03
1023	0530	Goldin Financial Holdings Limited:O	3,533	3,498		0.00	2009-09-29
1024	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	44,800		0.00	2009-11-12
1025	0968	Little Sheep Group Limited:O	1,000	4,290		0.00	2009-11-10
1026	1968	Peak Sport Products Co., Limited:O	2,000	10,020		0.00	2010-02-02
1027	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	263	1,707		0.00	2009-04-29
1028	0700	TENCENT HOLDINGS LIMITED:O	1,700	271,490		0.00	2010-02-25
1029	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	4,120		0.00	2010-02-26
1030	1928	Sands China Ltd.:O	6,000	64,920		0.00	2010-02-18
1031	0846	Mingfa Group (International) Company Limited:O	4,000	9,040		0.00	2009-12-09
1032	1882	Haitian International Holdings Limited:O	1,000	4,030		0.00	2009-10-23
1033	2888	STANDARD CHARTERED PLC:O	1,233	251,779		0.00	2010-03-09
1034	0659	CTF Services Limited (BM):O	1,174	16,835		0.00	2008-12-12
1035	0436	New Universe Environmental Group Limited:O	1,000	122		0.00	2010-03-08
1036	0101	HANG LUNG PROPERTIES LIMITED:O	1,500	47,400		0.00	2010-01-06
1037	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	52	1,950		0.00	2010-03-09
1038	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,832		0.00	2009-10-16
1039	1128	Wynn Macau, Limited:O	800	8,144		0.00	2010-01-07
1040	0151	Want Want China Holdings Limited:O	2,000	11,860		0.00	2010-01-21
1041	0494	LI & FUNG LIMITED:O	400	15,920		0.00	2010-02-02

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