KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS ID: B01469

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CCASS holdings on 2010-03-15

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	8340	Zijing International Financial Holdings Limited:O	13,700,000	3,425,000		2.14	2010-01-20
2	0307	Up Energy Development Group Limited:O	9,331,600	1,203,776		0.93	2010-02-08
3	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	588,500	223,630		0.93	2010-03-15
4	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,490,000	1,832,700		0.62	2010-03-15
5	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,591,500	1,218,005		0.61	2010-03-09
6	0918	Majestic Dragon AeroTech Holdings Limited:O	4,327,600	1,471,384		0.60	2010-02-12
7	0339	China Sci-Tech Industrial Investment Group Limited:O	460,000	239,200		0.57	2009-06-08
8	0810	China Castson 81 Finance Company Limited (BM):O	8,970,000	1,829,880		0.55	2010-03-12
9	0471	Silkwave Inc:O	14,482,500	1,781,348		0.54	2010-03-15
10	8063	Global Mastermind Holdings Limited:O	474,440	341,597		0.40	2010-03-02
11	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	3,900,000	362,700		0.34	2010-02-26
12	0414	Golden Century International Holdings Group Limited:Wrnt	4,270,000	140,910		0.34	2010-03-12
13	8212	Celebrate International Holdings Limited:O	6,810,000	1,675,260		0.33	2010-03-15
14	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,764,000	787,740		0.33	2009-06-18
15	0295	KONG SUN HOLDINGS LIMITED:O	1,526,700	1,129,758		0.32	2010-03-12
16	0878	SOUNDWILL HOLDINGS LIMITED:O	750,400	4,667,488		0.31	2010-03-11
17	0628	Tong Tong AI Social Group Limited:O	2,872,174	554,330		0.31	2010-03-10
18	1139	VICTORY GROUP LIMITED:O	470,850	70,157	*	0.30	2007-06-26
19	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,230,000	2,749,500		0.28	2010-03-12
20	0901	Goldstone Investment Group Limited:O	655,680	216,374		0.28	2010-03-11
21	0516	PYXIS GROUP LIMITED:O	6,492,000	1,382,796		0.27	2010-03-09
22	8150	Seamless Green China (Holdings) Limited:O	11,420,000	468,220	*	0.27	2009-10-30
23	1130	China Environmental Resources Group Limited:O	19,200,000	1,920,000		0.27	2010-03-05
24	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,798,543	402,874		0.26	2010-03-15
25	0585	Imagi International Holdings Limited:O	8,876,500	1,136,192		0.25	2010-03-11
26	0616	EMINENCE ENTERPRISE LIMITED:O	860,735	322,776		0.23	2010-03-12
27	1719	China Infrastructure & Logistics Group Ltd.:O	2,544,000	381,600		0.22	2010-01-05
28	1064	Zhong Hua International Holdings Limited:O	318,000	222,600	*	0.21	2009-10-14
29	0978	China Merchants Land Limited:O	2,182,000	283,660		0.21	2010-03-15
30	0550	Allegro Culture Limited:O	637,000	879,060		0.21	2009-08-03
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600,000	324,000		0.20	2010-01-20
32	8176	SuperRobotics Holdings Limited (BM):O	1,030,000	597,400		0.20	2010-03-15
33	8100	Famous Tech International Holdings Limited:O	2,123,786	329,187		0.19	2009-12-16
34	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	252,960		0.19	2009-12-21
35	8071	China Netcom Technology Holdings Limited:O	6,225,000	815,475	*	0.17	2010-03-15
36	0749	Master Glory Group Limited:Wrnt	65,574	5,902		0.16	2009-07-03
37	0310	Prosperity Investment Holdings Limited:O	241,000	566,350		0.16	2010-03-10
38	0279	Arta TechFin Corporation Limited:O	613,980	349,969		0.16	2010-03-15
39	0343	CULTURECOM HOLDINGS LIMITED:O	1,092,400	540,738		0.16	2010-02-08
40	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	70,800		0.16	2010-03-03
41	0464	China In-Tech Limited:O	616,000	286,440		0.14	2010-03-08
42	1227	National Investments Fund Limited:O	4,676,000	374,080		0.14	2010-03-08
43	0290	GoFintech Quantum Innovation Limited:O	1,976,000	978,120		0.14	2010-03-08
44	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,756,000	676,060		0.14	2010-01-20
45	1196	Realord Group Holdings Limited:O	701,875	301,806		0.12	2009-07-08
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500,000	687,500		0.12	2010-03-15
47	0407	HKC (HOLDINGS) LIMITED:Wrnt	605,325	196,731		0.11	2010-03-01
48	0344	Long Well International Holdings Limited:Wrnt	180,000	160,200		0.11	2010-03-12
49	0542	China Cultural Tourism and Agriculture Group Limited:O	2,698,000	207,746		0.11	2010-03-09
50	0186	Nimble Holdings Company Limited:O	514,040	400,951		0.11	2009-10-30
51	8317	Finet Group Limited:O	400,000	500,000		0.11	2010-01-27
52	8202	INNO-TECH HOLDINGS LIMITED:O	670,000	201,000		0.11	2010-02-02
53	8037	China Biotech Services Holdings Limited:O	680,000	224,400		0.11	2010-03-08
54	0690	Uni-Bio Science Group Limited:O	1,344,000	571,200	*	0.10	2010-03-08
55	8143	Good Fellow Healthcare Holdings Limited:O	4,529,500	543,540		0.10	2010-03-10
56	0495	PALADIN LIMITED (BM):O	510,000	140,250		0.09	2009-07-28
57	0211	STYLAND HOLDINGS LIMITED:O	1,748,616	43,715	*	0.09	2009-06-24
58	1822	China Wood International Holding Co., Limited:O	580,000	348,000		0.09	2010-03-02
59	1003	Huanxi Media Group Limited:O	1,716,039	233,381		0.09	2010-03-15
60	1141	CMBC Capital Holdings Limited:O	1,912,000	2,122,320		0.09	2010-03-15
61	8203	Kaisun Holdings Limited:O	1,780,000	1,851,200		0.09	2010-03-12
62	0497	CSI Properties Limited (BM):O	7,172,500	1,549,260		0.09	2010-03-15
63	8011	Polyard Petroleum International Group Limited:O	4,580,000	229,000		0.08	2010-02-08
64	0397	Minerva Group Holding Limited:O	680,002	312,801		0.08	2010-03-08
65	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	73,440		0.08	2010-03-09
66	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	452,560	244,382	*	0.08	2010-03-09
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,303,560	136,874		0.08	2010-02-10
68	0332	Yuan Heng Gas Holdings Limited:O	6,550,000	1,192,100		0.08	2010-03-15
69	1222	WANG ON GROUP LIMITED:O	448,232	89,646		0.08	2010-03-15
70	0505	Xingye Alloy Materials Group Limited (KY):O	515,000	592,250		0.08	2010-03-15
71	0575	Regent Pacific Group Limited:O	3,144,000	801,720		0.08	2010-03-09
72	0065	Grand Ocean Advanced Resources Company Limited:O	400,000	424,000		0.08	2010-03-11
73	0692	Shenzhou Space Park Group Limited:O	300,000	267,000		0.08	2010-03-11
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	370,000	98,050		0.08	2009-08-12
75	0274	Renaissance Asia Silk Road Group Limited:O	1,969,600	679,512		0.08	2010-02-09
76	0689	EPI (Holdings) Limited:O	5,940,000	962,280		0.07	2010-03-12
77	8130	Dadi International Group Limited:O	5,415,000	498,180		0.07	2010-03-15
78	0491	Emperor Culture Group Limited:O	85,403	43,556		0.07	2010-03-08
79	0430	Oriental Explorer Holdings Limited:O	1,300,000	178,100		0.07	2010-01-21
80	3828	Ming Fai International Holdings Limited:O	410,000	754,400		0.07	2010-01-19
81	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	530,000	161,650		0.07	2009-08-27
82	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,840,000	437,920		0.07	2009-11-13
83	0736	China Properties Investment Holdings Limited:O	2,900,000	292,900		0.07	2010-03-02
84	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,644,000	542,520		0.07	2010-02-23
85	1180	Paradise Entertainment Limited (BM):O	321,000	75,435		0.07	2009-12-21
86	0841	Asia Cassava Resources Holdings Limited:O	234,000	484,380		0.07	2010-02-12
87	0979	Green Energy Group Limited:O	283,780	244,051		0.06	2010-03-09
88	0143	Guoan International Limited:O	3,240,000	178,200		0.06	2009-11-16
89	8117	China Primary Energy Holdings Limited:O	765,500	144,680		0.06	2010-03-04
90	0294	Yangtzekiang Garment Limited:O	130,000	195,000		0.06	2007-07-20
91	0261	GBA Holdings Limited:O	39,372,000	669,324		0.06	2010-02-23
92	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	183,600		0.06	2009-08-19
93	0076	Elate Holdings Limited:O	6,419,900	269,636		0.06	2010-03-09
94	0758	Macrolink Capital Holdings Limited:O	572,000	145,860		0.06	2010-03-09
95	0876	Kaisa Health Group Holdings Limited:O	200,000	126,000		0.06	2007-09-07
96	0223	Elife Holdings Limited:O	616,000	267,960	*	0.06	2009-07-29
97	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	43,400	118,482		0.05	2010-03-05
98	0039	China Beidahuang Industry Group Holdings Limited:O	412,000	284,280		0.05	2010-03-12
99	8250	Du Du Holdings Limited (KY):O	114,000	63,840		0.05	2010-02-05
100	0687	Tysan Holdings Limited:O	410,000	549,400		0.05	2010-03-10
101	0365	Sino ICT Holdings Limited:O	254,000	78,740		0.05	2007-07-24
102	1386	Vestate Group Holdings Limited:O	300,000	375,000		0.05	2009-11-24
103	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	84,000		0.05	2008-09-24
104	3938	Samling Global Limited:O	2,052,000	1,621,080		0.05	2010-03-01
105	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
106	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	252,000		0.05	2010-03-12
107	0933	Viva Goods Company Limited:O	1,512,890	211,805	*	0.05	2010-01-25
108	8109	Kirin Group Holdings Limited:O	200,000	23,200	*	0.05	2007-06-26
109	0376	Yunfeng Financial Group Limited:O	696,000	69,600	*	0.05	2007-11-20
110	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,000,000	260,000		0.04	2010-03-02
111	0167	IDT INTERNATIONAL LIMITED:O	1,112,000	289,120		0.04	2010-03-11
112	0595	AV CONCEPT HOLDINGS LIMITED:O	202,600	212,730		0.04	2010-03-08
113	1142	E&P Global Holdings Limited:O	7,380,000	154,980		0.04	2010-03-12
114	0530	Goldin Financial Holdings Limited:O	1,414,255	1,527,395		0.04	2010-03-01
115	8017	Long Success International (Holdings) Limited:O	480,000	104,640		0.04	2010-03-15
116	0621	Taung Gold International Limited:O	654,000	235,440		0.04	2010-03-15
117	0705	Ding He Mining Holdings Limited:O	872,000	344,440		0.04	2010-02-17
118	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	586,466	387,068	*	0.04	2007-09-11
119	8108	Grand Peace Group Holdings Limited:O	540,000	128,520		0.04	2010-03-02
120	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,152,000	47,232		0.04	2007-10-25
121	0166	New Times Corporation Limited (BM):O	2,518,000	856,120		0.04	2010-03-11
122	8021	WLS HOLDINGS LIMITED (BM):O	300,000	47,400		0.04	2009-11-19
123	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	411,000		0.04	2010-01-22
124	0905	Walnut Capital Limited:O	640,000	83,200		0.04	2010-01-21
125	1228	Superb Summit International Group Limited:O	1,040,000	322,400		0.04	2010-03-05
126	8172	Lajin Entertainment Network Group Limited:O	120,480	30,120	*	0.04	2010-02-02
127	8173	Hephaestus Holdings Limited:O	2,680,000	77,720		0.04	2010-03-10
128	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,540,000	361,900		0.04	2010-02-08
129	0931	China HK Power Smart Energy Group Limited:O	1,625,000	828,750		0.04	2010-03-12
130	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,363	250,349		0.03	2008-09-30
131	0745	China National Culture Group Limited:O	534,000	78,498		0.03	2010-03-11
132	0070	Rich Goldman Holdings Limited:O	1,317,500	183,133		0.03	2010-03-10
133	1159	Smart Digital Technology Group Limited:O	240,000	48,960		0.03	2009-11-09
134	0128	ENM Holdings Limited (HK):O	540,000	756,000		0.03	2010-03-15
135	0870	3D-GOLD Jewellery Holdings Limited:O	310,000	201,500	*	0.03	2008-10-03
136	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	426,678	211,206		0.03	2010-02-18
137	0959	Century Entertainment International Holdings Limited:O	1,224,208	192,201		0.03	2010-03-12
138	2358	Jiu Rong Holdings Limited:O	128,000	120,320	*	0.03	2008-03-03
139	1236	National Agricultural Holdings Limited:O	80,000	73,600		0.03	2008-10-29
140	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,060,000	927,000	*	0.03	2010-03-15
141	0406	YAU LEE HOLDINGS LIMITED:O	137,500	166,375		0.03	2009-08-04
142	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,235,200	438,099		0.03	2010-03-08
143	0636	FUBON BANK (HONG KONG) LIMITED:O	366,000	1,211,460		0.03	2010-02-01
144	0655	HONGKONG CHINESE LIMITED:O	559,508	430,821		0.03	2010-03-03
145	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	144,000		0.03	2008-03-20
146	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	240,000	324,000		0.03	2010-01-21
147	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	221,400		0.03	2010-03-02
148	0280	KING FOOK HOLDINGS LIMITED:O	130,000	109,200		0.03	2007-11-05
149	0450	HUNG HING PRINTING GROUP LIMITED:O	272,000	650,080		0.03	2010-03-10
150	0022	MEXAN LIMITED (BM):O	390,000	49,140		0.03	2010-03-02
151	0459	Legend Upstar Holdings Limited (KY):O	2,460,000	152,520		0.03	2010-02-11
152	0094	Greenheart Group Limited:O	93,000	199,950		0.03	2010-02-02
153	0913	Harbour Digital Asset Capital Limited:O	82,992	29,462		0.03	2009-11-24
154	0557	China Tian Yuan Healthcare Group Limited:O	111,000	94,350		0.03	2009-05-27
155	0627	Japan Kyosei Group Company Limited:O	1,034,000	14,476	*	0.03	2008-09-17
156	0059	Skyfame Realty (Holdings) Limited:O	424,038	224,740	*	0.03	2009-11-03
157	0477	AUPU Group Holding Company Limited:O	200,000	224,000		0.03	2010-01-26
158	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	174,720		0.03	2008-12-29
159	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,500,000	712,500		0.03	2010-03-04
160	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	427,500	209,475		0.03	2010-01-18
161	0622	Oshidori International Holdings Limited:O	1,879,405	340,172		0.03	2009-11-25
162	0588	Beijing North Star Company Limited:H	182,000	442,260		0.03	2010-03-12
163	0380	China Pipe Group Limited (BM):O	3,400,000	227,800		0.03	2009-11-24
164	0794	Come Sure Group (Holdings) Limited:O	80,000	126,400		0.02	2010-03-15
165	0598	SINOTRANS LIMITED:H	444,000	963,480		0.02	2010-03-03
166	0566	Hanergy Thin Film Power Group Limited:O	1,092,000	862,680		0.02	2010-03-09
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	508,640		0.02	2010-03-10
168	0418	FOUNDER HOLDINGS LIMITED:O	278,000	164,020		0.02	2010-01-14
169	0766	Sino Prosper (Group) Holdings Limited:O	650,000	105,300		0.02	2010-03-15
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,200	312,576		0.02	2010-01-08
171	0509	Century Sunshine Group Holdings Limited:O	525,000	199,500		0.02	2010-03-04
172	0419	Hony Media Group:O	6,453,250	354,929		0.02	2010-03-15
173	2324	Capital VC Limited:O	70,000	25,900		0.02	2009-10-28
174	0724	Ruixin International Holdings Limited:O	1,420,000	908,800		0.02	2010-03-15
175	3883	China Aoyuan Group Limited:O	586,000	796,960		0.02	2010-01-27
176	0619	South China Financial Holdings Limited:O	1,116,500	133,980		0.02	2010-02-18
177	0535	Gemdale Properties and Investment Corporation Limited:O	1,500,000	360,000		0.02	2010-03-01
178	0613	Planetree International Development Limited:O	2,020,000	183,820		0.02	2009-12-18
179	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	592,900		0.02	2010-02-17
180	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	148,800		0.02	2010-03-01
181	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	300,000	651,000		0.02	2009-12-07
182	0353	Energy International Investments Holdings Limited:O	1,537,000	264,364		0.02	2010-03-12
183	0723	Reliance Global Holdings Limited (BM):O	475,875	452,081		0.02	2010-03-09
184	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	420,480		0.02	2009-10-16
185	0091	Golden Century International Holdings Group Limited:O	1,600,000	123,200		0.02	2010-03-15
186	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	206,720		0.02	2010-03-01
187	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	360,000	244,800		0.02	2009-06-24
188	0064	GET NICE HOLDINGS LIMITED:O	776,000	411,280		0.02	2010-03-04
189	8213	StarGlory Holdings Company Limited:O	150,000	34,500		0.02	2010-03-12
190	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,000	780,300		0.02	2007-06-26
191	8006	Sino Splendid Holdings Limited:O	20,600	95,790		0.02	2009-12-17
192	1215	Kai Yuan Holdings Limited:O	1,795,000	673,125		0.02	2010-03-11
193	0985	CST Holding (HK) Limited (KY):O	600,720	243,292	*	0.02	2010-01-29
194	0190	HKC (HOLDINGS) LIMITED:O	1,737,972	1,164,441		0.02	2010-03-15
195	0479	CIL HOLDINGS LIMITED:O	1,139,560	28,489	*	0.02	2007-06-26
196	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	51,000		0.02	2009-04-24
197	0955	SCHRAMM HOLDING AG:O	3,600	102,960		0.02	2010-03-15
198	0235	CSC Holdings Limited (HK):O	665,500	432,575		0.02	2010-03-15
199	0273	MASON GROUP HOLDINGS LIMITED:O	143,178	59,419		0.02	2010-03-12
200	2626	Hunan Nonferrous Metals Corporation Limited:H	292,000	881,840		0.02	2010-03-02
201	1168	Z Fin Limited:O	631,250	814,313		0.02	2010-03-09
202	0928	King International Investment Limited (KY):O	392,000	156,800	*	0.02	2008-06-30
203	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	36,600		0.02	2009-07-27
204	0632	CHK Oil Limited (BM):O	212,000	354,040		0.02	2010-01-08
205	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	53,950		0.02	2010-03-09
206	0617	PALIBURG HOLDINGS LIMITED:O	170,213	510,639		0.02	2010-02-23
207	2868	Beijing Capital Land Co., Ltd.:H	170,000	538,900		0.02	2010-03-02
208	1124	COASTAL GREENLAND LIMITED:O	458,000	261,060		0.02	2010-02-10
209	0869	Playmates Toys Limited:O	113,600	88,608		0.02	2010-03-15
210	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330,000	65,340		0.02	2010-03-15
211	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,089,000	348,863		0.02	2010-03-12
212	8041	IntelliMark AI International Limited:O	300,000	79,500		0.02	2010-03-11
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	498,000	632,460		0.02	2010-03-15
214	0544	DAIDO GROUP LIMITED:O	161,200	25,792		0.02	2009-12-09
215	0885	Rentian Technology Holdings Limited:O	306,500	72,947		0.02	2010-02-23
216	0865	Jiande International Holdings Limited:O	312,000	52,416	*	0.02	2009-11-27
217	8239	Capital Finance Holdings Limited:O	9,100	16,289		0.02	2010-01-07
218	0748	China Renewable Energy Investment Limited:Wrnt	10,676	5,124		0.02	2009-06-19
219	1188	Hybrid Kinetic Group Limited:O	928,000	324,800		0.02	2010-03-12
220	0474	Aceso Life Science Group Limited:O	264,000	335,280		0.02	2010-03-09
221	1125	LAI FUNG HOLDINGS LIMITED:O	1,245,000	342,375		0.02	2010-02-01
222	0286	Aidigong Maternal & Child Health Limited (BM):O	372,949	124,938		0.02	2010-03-03
223	0183	Winfull Group Holdings Limited:O	448,000	268,800		0.02	2010-02-04
224	1026	Universal Technologies Holdings Limited:O	230,000	42,550		0.02	2010-02-18
225	8075	Media Asia Group Holdings Limited:O	350,000	81,200		0.02	2010-03-03
226	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	38,500		0.01	2010-03-01
227	0761	Bel Global Resources Holdings Limited:O	400,000	95,600		0.01	2010-01-27
228	0309	Xinhua News Media Holdings Limited:O	112,000	84,000		0.01	2010-03-15
229	0263	GT GROUP HOLDINGS LIMITED:O	728,000	151,424		0.01	2010-03-12
230	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	266,400		0.01	2008-06-18
231	0372	PT International Development Corporation Limited:O	107,675	52,761		0.01	2010-01-05
232	2866	COSCO SHIPPING Development Co., Ltd.:H	533,600	1,755,544		0.01	2010-03-15
233	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	79,500		0.01	2008-08-12
234	8092	ITE (HOLDINGS) LIMITED:O	128,000	18,048		0.01	2009-10-22
235	1207	SRE Group Limited:O	510,000	392,700		0.01	2010-03-08
236	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	55,000	93,500		0.01	2009-08-31
237	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	100,000	629,000		0.01	2010-01-25
238	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	170,000	24,650		0.01	2010-01-13
239	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,000		0.01	2009-09-15
240	0561	HONGKONG CHINESE LIMITED:Wrnt	28,128	2,475		0.01	2008-07-04
241	0819	Tianneng Power International Limited:O	150,000	564,000		0.01	2010-03-11
242	0512	Grand Pharmaceutical Group Limited:O	200,000	158,000		0.01	2010-03-08
243	0340	Tongguan Gold Group Limited:O	840,000	210,000		0.01	2010-03-08
244	1176	Zhuguang Holdings Group Company Limited:O	310,000	589,000		0.01	2010-03-05
245	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	425,000	87,975		0.01	2010-03-04
246	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,272,000	636,000		0.01	2010-03-15
247	0827	Ko Yo Chemical (Group) Limited:O	925,000	209,975		0.01	2010-03-15
248	0990	Deep Source Holdings Limited:O	470,000	888,300		0.01	2010-03-02
249	1185	China Energine International (Holdings) Limited:O	516,000	541,800		0.01	2010-03-12
250	0082	Crazy Sports Group Limited:O	304,000	711,360		0.01	2010-03-15
251	0067	China Lumena New Materials Corp.:O	250,000	550,000		0.01	2010-02-19
252	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	93,000		0.01	2009-06-22
253	0164	China Baoli Technologies Holdings Limited:O	355,000	70,645		0.01	2009-12-16
254	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	13,760		0.01	2010-01-26
255	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	17,800		0.01	2010-01-28
256	0523	CST Holding (HK) Limited (KY):Wrnt	64,960	12,992	*	0.01	2010-02-04
257	0524	Great Wall Terroir Holdings Limited:O	64,200	28,248		0.01	2008-08-12
258	1053	Chongqing Iron & Steel Company Limited:H	66,000	163,680		0.01	2009-12-23
259	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	336,250	269,000		0.01	2010-01-22
260	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	110,000	18,700		0.01	2010-03-11
261	8089	Chinese Strategic Holdings Limited:O	68,000	58,480		0.01	2009-12-11
262	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	270,480		0.01	2010-03-11
263	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
264	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	1,002,000		0.01	2010-03-12
265	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,660,000	220,780		0.01	2010-01-25
266	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,602,000	2,055,580		0.01	2010-03-15
267	1997	Regent Manner International Holdings Limited:O	116,000	464,000		0.01	2010-01-20
268	1057	Zhejiang Shibao Company Limited:H	10,000	26,100		0.01	2009-07-06
269	0650	Productive Technologies Company Limited (BM):O	40,000	33,600		0.01	2009-11-26
270	1226	China Investment and Finance Group Limited (KY):O	8,000	4,480		0.01	2009-11-26
271	0103	Shougang Century Holdings Limited:O	214,000	201,160		0.01	2010-01-07
272	1051	G-Resources Group Limited:O	1,560,270	842,546		0.01	2010-03-15
273	8299	GT Gold Holdings Limited:O	1,204,000	95,116		0.01	2010-03-04
274	8296	Sino-Life Group Limited:O	68,000	107,440		0.01	2010-03-08
275	0680	Nan Hai Corporation Limited:O	7,464,412	664,333		0.01	2010-02-24
276	2366	SMI Culture & Travel Group Holdings Limited:O	80,000	122,400		0.01	2010-03-15
277	0241	Alibaba Health Information Technology Limited:O	390,000	655,200		0.01	2010-03-10
278	0245	China Vered Financial Holding Corporation Limited:O	764,600	139,157		0.01	2010-02-25
279	0681	Chinese People Holdings Company Limited:O	420,000	151,200		0.01	2010-03-11
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	326,480		0.01	2010-03-15
281	1182	Success Dragon International Holdings Limited:O	700,150	112,724		0.01	2010-03-15
282	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	242,000	338,800		0.01	2010-01-22
283	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	160,000		0.01	2010-01-14
284	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	27,200		0.01	2010-02-18
285	0305	Wuling Motors Holdings Limited:O	100,000	89,000		0.01	2010-03-05
286	0061	Green Leader Holdings Group Limited:O	56,000	88,480		0.01	2010-03-10
287	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	12,900		0.01	2007-07-04
288	0667	HannStar Board International Holdings Limited:O	130,000	278,200		0.01	2010-03-12
289	0996	Carnival Group International Holdings Limited:O	108,000	205,200		0.01	2010-03-15
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,500	13,936,550		0.01	2010-03-15
291	0648	SoftMedx Healthcare Limited:O	1,320,000	92,400		0.01	2010-02-18
292	0500	Frontier Services Group Limited:O	110,188	84,845		0.01	2010-03-04
293	0565	Art Group Holdings Limited (KY):O	100,000	27,000		0.01	2010-03-09
294	0707	Asia Television Holdings Limited:O	102,000	47,430		0.01	2010-03-12
295	0231	Ping An Securities Group (Holdings) Limited:O	370,603	96,357		0.01	2010-03-05
296	1060	Damai Entertainment Holdings Limited (BM):O	140,000	64,400		0.01	2010-03-09
297	0600	China Infrastructure Investment Limited:O	370,000	88,430		0.01	2010-03-09
298	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	28,050		0.01	2007-11-26
299	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	80,000		0.01	2010-01-15
300	0717	Emperor Capital Group Limited:O	78,000	37,830		0.01	2010-02-03
301	0362	China Zenith Chemical Group Limited:O	540,000	119,340		0.01	2010-03-08
302	0136	China Ruyi Holdings Limited:O	52,500	59,850		0.01	2009-09-11
303	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	31,500		0.01	2007-06-26
304	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	139,300		0.01	2010-01-20
305	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	40,040		0.01	2009-03-31
306	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	207,519	126,587		0.01	2010-01-08
307	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	188,000	609,120		0.01	2010-03-03
308	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	130,799	109,871		0.01	2009-10-23
309	0198	SMI Holdings Group Limited:O	205,837	68,955		0.01	2010-03-04
310	2288	Rykadan Capital Limited:O	39,000	93,990		0.01	2010-01-12
311	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	37,500		0.01	2010-02-17
312	0476	Ev Dynamics (Holdings) Limited:O	101,000	37,370		0.01	2009-11-27
313	8043	ERA Mining Machinery Limited:O	32,000	23,680		0.01	2009-04-15
314	0199	ITC Properties Group Limited:O	37,600	58,656		0.01	2009-08-14
315	0651	China Ocean Industry Group Limited:O	70,000	35,000		0.01	2010-01-15
316	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	25,600		0.01	2008-01-31
317	2662	MH Development Limited:O	74,000	42,180		0.01	2010-01-14
318	0706	Beautiful China Holdings Company Limited:O	140,000	117,600		0.01	2010-03-11
319	0318	Vongroup Limited:O	445,000	82,770		0.01	2010-03-15
320	0399	Starcoin Group Limited:O	458,800	229,400		0.01	2010-02-17
321	0357	Hainan Meilan International Airport Company Limited:H	17,000	148,240		0.01	2010-03-04
322	0860	Apollo Future Mobility Group Limited:O	110,000	74,800		0.01	2010-02-08
323	0802	China e-Wallet Payment Group Limited:O	20,195	186,804		0.01	2010-02-11
324	0952	Quam Plus International Financial Limited:O	69,700	24,395		0.01	2010-03-12
325	1191	China Gem Holdings Limited:O	220,000	34,540		0.01	2010-01-18
326	0364	Blockchain Group Company Limited:O	95,970	62,381		0.01	2010-03-12
327	0946	Hontex International Holdings Company Limited:O	145,000	298,700		0.01	2010-03-12
328	0552	China Communications Services Corporation Limited:H	144,000	574,560		0.01	2010-03-10
329	3378	Xiamen International Port Co., Ltd:H	70,000	105,700		0.01	2010-01-22
330	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	19,380		0.01	2009-07-31
331	0704	Huscoke Holdings Limited:O	250,000	150,000		0.01	2010-02-09
332	0250	SINO-I TECHNOLOGY LIMITED:O	1,400,000	70,000		0.01	2009-12-22
333	0910	China Sandi Holdings Limited:O	554,000	174,510		0.01	2010-03-11
334	1080	Shengli Oil & Gas Pipe Holdings Limited:O	174,000	311,460		0.01	2010-03-11
335	0701	CNT GROUP LIMITED:O	109,700	21,940		0.01	2007-08-14
336	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	84,120		0.01	2009-10-20
337	0149	China Agri-Products Exchange Limited:O	200,000	21,800		0.01	2010-03-10
338	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	70,550		0.01	2008-10-24
339	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	46,000		0.01	2009-10-05
340	1225	Lerado Financial Group Company Limited:O	50,000	54,000		0.01	2007-08-23
341	0326	CHINA STAR ENTERTAINMENT LIMITED:O	192,307	29,423		0.01	2010-03-09
342	1041	Lamtex Holdings Limited:O	1,670,000	48,430		0.01	2010-02-04
343	8236	Powerleader Science & Technology Group Limited:H	40,000	13,200		0.01	2009-06-18
344	0193	CAPITAL ESTATE LIMITED:O	1,400,000	75,600		0.01	2010-01-05
345	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	109,800		0.01	2010-01-21
346	1618	Metallurgical Corporation of China Ltd.:H	188,000	783,960		0.01	2010-03-10
347	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	190,000		0.01	2010-03-11
348	1399	Veson Holdings Limited (KY):O	66,000	55,440		0.01	2009-12-30
349	0313	Richly Field China Development Limited:O	560,000	226,800		0.01	2010-03-15
350	1133	Harbin Electric Company Limited:H	42,000	262,500		0.01	2010-01-08
351	8190	Combest Holdings Limited:O	150,000	33,750		0.01	2010-03-04
352	0850	Long Well International Holdings Limited:O	224,000	309,120		0.01	2010-03-15
353	1094	Cherish Sunshine International Limited:O	200,000	196,000		0.01	2010-03-10
354	1083	Towngas Smart Energy Company Limited:O	120,000	428,400		0.01	2009-12-11
355	1052	Yuexiu Transport Infrastructure Limited:O	101,057	324,393		0.01	2010-03-02
356	3303	Jutal Offshore Oil Services Limited:O	30,000	33,300		0.01	2009-07-08
357	0390	CHINA RAILWAY GROUP LIMITED:H	253,000	1,416,800		0.01	2010-03-12
358	0986	Dufu Liquor Group Limited:O	30,000	21,300		0.01	2010-03-10
359	1217	China Innovation Investment Limited:O	368,000	27,968		0.01	2009-11-30
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,000	118,800		0.01	2010-02-11
361	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	286,000	64,636		0.01	2010-01-08
362	2727	Shanghai Electric Group Company Limited:H	172,000	641,560		0.01	2010-03-12
363	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	138,000	133,860		0.01	2010-02-05
364	1777	Fantasia Holdings Group Co., Limited:O	279,000	479,880		0.01	2010-03-05
365	0571	ESUN HOLDINGS LIMITED:O	70,000	77,000		0.01	2009-06-25
366	0333	Top Form International Limited:O	60,000	34,800		0.01	2010-03-05
367	0764	Eternity Investment Limited:O	10,300	6,180		0.01	2009-06-16
368	0929	IPE GROUP LIMITED:O	50,000	37,000		0.01	2010-01-14
369	1055	China Southern Airlines Company Limited:H	135,000	444,150		0.01	2010-02-11
370	3868	Qunxing Paper Holdings Company Limited:O	56,000	180,880		0.01	2010-03-03
371	1889	Sanai Health Industry Group Company Limited:O	92,500	70,300		0.01	2010-03-05
372	0455	Tianda Pharmaceuticals Limited:O	50,000	39,500		0.01	2008-01-15
373	3886	Town Health International Medical Group Limited:O	17,300	20,587		0.01	2009-07-29
374	2383	TOM GROUP LIMITED:O	208,000	158,080		0.01	2009-12-08
375	1033	Sinopec Oilfield Service Corporation:H	74,000	149,480		0.01	2010-01-28
376	8186	Almana Limited:O	100,000	10,700		0.01	2010-01-28
377	0925	Beijing Properties (Holdings) Limited:O	170,000	139,400		0.01	2010-03-12
378	3993	CMOC Group Limited (CN):H	67,000	414,730		0.01	2010-02-23
379	0922	Anxian Yuan China Holdings Limited:O	100,000	44,000		0.01	2010-02-23
380	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	36,240		0.01	2010-03-11
381	1388	Embry Holdings Limited:O	20,000	80,600		0.00	2010-01-26
382	0196	Honghua Group Limited:O	160,000	195,200		0.00	2010-03-11
383	3333	China Evergrande Group:O	743,000	2,399,890		0.00	2010-03-12
384	3337	Anton Oilfield Services Group:O	102,000	72,420		0.00	2009-10-14
385	0489	DongFeng Motor Group Company Limited (CN):H	138,000	1,587,000		0.00	2010-03-15
386	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	165,000		0.00	2010-01-19
387	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	103,250		0.00	2010-01-18
388	1868	Neo-Neon Holdings Limited:O	43,000	253,700		0.00	2010-03-09
389	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	55,500		0.00	2010-01-27
390	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	18,000	48,420		0.00	2010-01-18
391	0383	Tian An Medicare Limited (BM):O	26,000	31,200		0.00	2009-11-02
392	0382	Welling Holding Limited:O	620,000	254,200		0.00	2010-03-03
393	0228	China Energy Development Holdings Limited:O	200,000	136,000		0.00	2010-03-11
394	0498	Blue River Holdings Limited:O	206,228	76,304		0.00	2010-01-20
395	0729	FDG Electric Vehicles Limited:O	100,000	116,000		0.00	2010-03-08
396	1013	Wai Chun Group Holdings Limited:O	240,000	20,400		0.00	2009-12-03
397	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	268,020	14,473		0.00	2010-03-04
398	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	13,800		0.00	2010-02-23
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	248,000	533,200		0.00	2010-03-15
400	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	106,700		0.00	2010-02-17
401	8192	Global Token Limited:O	240,000	74,400		0.00	2010-02-12
402	0410	SOHO CHINA LIMITED:O	223,000	956,670		0.00	2010-01-27
403	0030	YNBY International Limited:O	20,000	44,000		0.00	2010-03-12
404	0735	China Power Clean Energy Development Company Limited:O	300,000	234,000		0.00	2010-03-08
405	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,930		0.00	2009-10-20
406	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	176,280		0.00	2010-03-09
407	0008	PCCW LIMITED:O	283,743	638,422		0.00	2010-02-26
408	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,800	11,780		0.00	2009-12-14
409	8351	Larry Jewelry International Company Limited:O	20,000	7,400		0.00	2010-03-09
410	0013	Hutchison Whampoa Limited:O	177,461	10,097,531		0.00	2010-03-10
411	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	31,500		0.00	2010-03-02
412	8010	Sing Pao Media Enterprises Limited:O	80,661	1,210	*	0.00	2007-06-26
413	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	21,500		0.00	2009-06-01
414	2300	AMVIG Holdings Limited:O	38,000	135,280		0.00	2010-03-15
415	0258	TOMSON GROUP LIMITED:O	55,400	193,900		0.00	2009-08-20
416	8048	Yu Tak International Holdings Limited:O	40,000	4,200		0.00	2009-07-06
417	0233	Mingyuan Medicare Development Company Limited:O	140,000	170,800		0.00	2010-03-10
418	3330	Lingbao Gold Group Company Ltd.:H	12,000	32,400		0.00	2009-10-13
419	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	44,800		0.00	2010-03-10
420	0123	Yuexiu Property Company Limited:O	282,000	603,480		0.00	2010-03-15
421	0989	China Changbaishan International Holdings Limited:O	110,000	18,260		0.00	2010-03-05
422	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	17,100		0.00	2009-10-23
423	0638	KIN YAT HOLDINGS LIMITED:O	16,000	40,800		0.00	2009-07-22
424	0230	Minmetals Land Limited:O	104,500	201,685		0.00	2010-03-09
425	3900	Greentown China Holdings Limited:O	63,000	669,060		0.00	2010-03-09
426	0630	AMCO United Holding Limited:O	50,000	33,000		0.00	2010-03-11
427	0620	DTXS Silk Road Investment Holdings Company Limited:O	380,000	15,200		0.00	2009-12-21
428	0181	FUJIAN HOLDINGS LIMITED:O	20,000	13,000		0.00	2009-06-02
429	0024	BURWILL HOLDINGS LIMITED:O	128,000	76,800		0.00	2010-03-15
430	0852	Strong Petrochemical Holdings Limited:O	60,000	98,400		0.00	2009-11-26
431	0647	Joyce Boutique Group Limited:O	60,000	12,120		0.00	2010-02-10
432	0760	Talent Property Group Limited:O	83,000	37,765		0.00	2009-07-30
433	1800	China Communications Construction Company Limited:H	160,000	1,163,200		0.00	2010-02-24
434	0381	AOM International Group Company Limited:O	170,000	51,000	*	0.00	2010-02-24
435	0161	AVIC International Holdings Limited:H	10,000	29,500		0.00	2009-12-11
436	0697	Shoucheng Holdings Limited:O	294,000	490,980		0.00	2010-03-10
437	0257	China Everbright Environment Group Limited (b1961-07-10):O	129,000	519,870		0.00	2010-01-04
438	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,000	918,660		0.00	2010-03-15
439	0445	CIMC-TianDa Holdings Company Limited:O	100,000	35,000		0.00	2010-02-09
440	0205	SEEC MEDIA GROUP LIMITED:O	60,000	11,460		0.00	2009-12-21
441	0596	Inspur Digital Enterprise Technology Limited:O	130,000	136,500		0.00	2010-03-09
442	0202	EverChina Int'l Holdings Company Limited:O	800,000	80,000		0.00	2010-03-04
443	1883	CITIC Telecom International Holdings Limited:O	68,000	170,000		0.00	2010-01-04
444	0741	Kingston Financial Group Limited:Wrnt	50,000	4,700		0.00	2010-01-14
445	0661	China Daye Non-Ferrous Metals Mining Limited:O	191,700	115,020		0.00	2010-03-15
446	1076	Imperial Pacific International Holdings Limited:O	40,200	11,859	*	0.00	2008-01-04
447	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,000	63,000	*	0.00	2008-08-19
448	8050	City Coolxuan Company Limited:O	20,000	4,300		0.00	2009-11-23
449	0347	Angang Steel Company Limited:H	36,000	524,160		0.00	2010-03-11
450	0298	Chuang's China Investments Limited:O	50,000	29,500		0.00	2009-07-09
451	1224	C C Land Holdings Limited:O	84,000	288,120		0.00	2010-03-04
452	0267	CITIC Limited (HK):O	119,000	2,211,020		0.00	2010-02-12
453	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	56,000	259,840		0.00	2010-03-15
454	1318	GREENS HOLDINGS LTD:O	40,000	68,800		0.00	2010-03-05
455	3823	Tech Pro Technology Development Limited:O	24,000	17,280		0.00	2010-01-21
456	8137	Honbridge Holdings Limited:O	174,000	499,380	*	0.00	2010-03-05
457	3800	GCL Technology Holdings Limited (KY):O	485,000	945,750		0.00	2010-03-09
458	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,000	24,115		0.00	2010-02-18
459	2009	BBMG Corporation:H	35,500	274,060		0.00	2010-01-22
460	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	111,000	478,410		0.00	2010-03-12
461	0499	Qingdao Holdings International Limited:O	15,080	19,755		0.00	2010-02-24
462	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	937,920		0.00	2010-02-01
463	2312	China Financial Leasing Group Limited:O	12,000	1,452		0.00	2009-11-02
464	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	6,540		0.00	2009-06-16
465	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	216,000	879,120		0.00	2010-03-15
466	0448	Branded Lifestyle Holdings Limited:O	28,273	15,833		0.00	2009-11-18
467	1838	China Properties Group Limited:O	52,000	122,720		0.00	2010-02-02
468	8080	North Asia Strategic Holdings Limited:O	390,000	130,650		0.00	2010-03-03
469	1163	Dejin Resources Group Company Limited:O	30,000	27,000		0.00	2009-12-30
470	2777	Guangzhou R&F Properties Co., Ltd.:H	28,400	353,864		0.00	2010-03-12
471	3838	China Starch Holdings Limited:O	80,000	115,200		0.00	2010-03-08
472	1200	Midland Holdings Limited (BM):O	20,000	153,600		0.00	2009-11-16
473	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	269,310		0.00	2010-02-03
474	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,000	9,975		0.00	2010-03-05
475	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	296,480		0.00	2010-03-15
476	1004	China Smarter Energy Group Holdings Limited:O	36,960	82,421		0.00	2010-02-10
477	0467	United Energy Group Limited:O	340,000	183,600		0.00	2010-03-12
478	8220	Bingo Group Holdings Limited:O	72,000	21,960	*	0.00	2010-03-11
479	0637	Lee Kee Holdings Limited:O	22,000	25,960		0.00	2009-05-07
480	1102	Enviro Energy International Holdings Limited:O	64,000	45,440		0.00	2010-03-15
481	0276	Mongolia Energy Corporation Limited:O	159,448	581,985		0.00	2010-03-15
482	0182	Concord New Energy Group Limited:O	190,000	176,700		0.00	2010-03-09
483	0342	NewOcean Energy Holdings Limited:O	30,000	32,400		0.00	2010-01-29
484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,000	170,880		0.00	2009-07-31
485	1131	Agritrade Resources Limited:O	10,000	12,800		0.00	2007-06-26
486	1893	China National Materials Company Limited:H	30,000	153,600		0.00	2010-02-03
487	8079	Wisdomcome Group Holdings Limited:O	60,535	10,291		0.00	2010-03-12
488	0753	Air China Limited:H	112,000	836,640		0.00	2010-01-25
489	0603	China Oil And Gas Group Limited:O	124,800	172,224		0.00	2010-03-11
490	0240	BUILD KING HOLDINGS LIMITED:O	31,120	7,593		0.00	2009-02-23
491	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	13,800		0.00	2007-07-11
492	0358	Jiangxi Copper Company Limited:H	34,020	562,691		0.00	2010-03-10
493	2878	Solomon Systech (International) Limited:O	60,000	42,000		0.00	2009-12-28
494	2880	Liaoning Port Co., Ltd.:H	26,000	92,560		0.00	2009-03-03
495	1062	China Development Bank International Investment Limited:O	20,000	7,200		0.00	2009-11-27
496	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	617,100		0.00	2010-03-12
497	1186	China Railway Construction Corporation Limited:H	50,000	473,500		0.00	2010-03-09
498	1205	CITIC RESOURCES HOLDINGS LIMITED:O	145,700	307,427		0.00	2009-12-22
499	0645	Ares Asia Limited:O	8,200	6,642		0.00	2007-06-26
500	0288	Cosway Corporation Limited:O	40,000	46,800		0.00	2007-11-21
501	0331	PCD STORES (GROUP) LIMITED:O	100,000	259,000		0.00	2010-03-02
502	3322	Win Hanverky Holdings Limited:O	30,000	43,200		0.00	2008-07-28
503	0209	Winshine Science Company Limited:O	28,000	28,280		0.00	2007-06-26
504	0246	REAL GOLD MINING LIMITED:O	18,000	190,440		0.00	2010-02-25
505	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	60,500		0.00	2009-10-19
506	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	11,000		0.00	2009-09-08
507	8153	Jiading International Group Holdings Limited:O	50,000	32,500		0.00	2010-01-07
508	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	315,400		0.00	2010-03-11
509	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	91,108	25,055		0.00	2010-02-02
510	1031	Kingston Financial Group Limited:O	200,000	97,000		0.00	2009-12-03
511	0063	China Asia Valley Group Limited:O	59,000	10,148		0.00	2010-01-14
512	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,267	204,765		0.00	2010-02-05
513	0947	MOBI Development Co., Ltd.:O	16,000	51,520		0.00	2010-02-18
514	2357	AviChina Industry & Technology Company Limited:H	44,000	173,360		0.00	2010-03-15
515	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	5,280		0.00	2009-07-21
516	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	50,580		0.00	2010-03-08
517	0604	SHENZHEN INVESTMENT LIMITED:O	76,000	221,160		0.00	2010-01-20
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	152,500		0.00	2009-12-01
519	0826	Tiangong International Company Limited:O	9,000	24,840		0.00	2010-03-01
520	2886	Binhai Investment Company Limited:O	128,000	103,680		0.00	2010-03-15
521	1988	China Minsheng Banking Corp., Ltd.:H	73,000	569,400		0.00	2010-03-01
522	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-04-03
523	2889	Nickel Resources International Holdings Company Limited:O	44,000	71,720		0.00	2010-02-02
524	8272	Chinese Food and Beverage Group Limited:O	50,000	24,000		0.00	2010-03-11
525	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	17,000		0.00	2010-01-28
526	2899	ZIJIN MINING GROUP CO., LTD.:H	82,500	525,525		0.00	2010-03-15
527	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	220,000	42,900		0.00	2009-09-15
528	0983	SOCAM Development Limited:O	10,000	114,800		0.00	2009-09-29
529	0916	China Longyuan Power Group Corporation Limited:H	55,000	511,500		0.00	2010-03-10
530	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,000	32,340		0.00	2010-03-12
531	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,587	201,717		0.00	2010-01-07
532	3323	China National Building Material Company Limited:H	24,000	343,680		0.00	2010-03-08
533	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	88,800		0.00	2010-03-10
534	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	615,420		0.00	2010-03-10
535	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	475,020		0.00	2010-03-11
536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	231,040		0.00	2010-03-11
537	3328	Bank of Communications Co., Ltd.:H	445,000	3,800,300		0.00	2010-03-10
538	1717	Ausnutria Dairy Corporation Ltd:O	20,000	112,800		0.00	2010-03-09
539	0100	CLEAR MEDIA LIMITED (BM):O	10,000	43,000		0.00	2009-12-15
540	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	76,000	293,360		0.00	2010-03-15
541	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	28,900		0.00	2009-11-23
542	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	11,880		0.00	2009-12-21
543	0156	LIPPO CHINA RESOURCES LIMITED:O	171,479	41,155		0.00	2010-03-02
544	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	33,900		0.00	2007-09-19
545	0348	China Healthwise Holdings Limited:O	54,000	21,600		0.00	2009-12-08
546	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	28,920		0.00	2009-06-23
547	1888	Kingboard Laminates Holdings Limited:O	54,500	325,365		0.00	2010-03-09
548	0346	Yanchang Petroleum International Limited:O	110,000	85,800		0.00	2010-03-04
549	3988	BANK OF CHINA LIMITED:H	1,350,000	5,278,500		0.00	2010-03-15
550	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	51,800		0.00	2010-03-10
551	8155	South China Assets Holdings Limited:O	198,000	55,440		0.00	2009-10-30
552	0606	China Agri-Industries Holdings Limited:O	68,000	714,000		0.00	2010-03-15
553	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	22,000		0.00	2009-01-08
554	0222	MIN XIN HOLDINGS LIMITED:O	8,000	28,480		0.00	2009-12-14
555	0668	Doyen International Holdings Limited:O	6,000	11,640		0.00	2009-12-04
556	1184	S.A.S. Dragon Holdings Limited:O	4,500	6,525		0.00	2009-07-23
557	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	129,000	4,656,900		0.00	2010-03-12
558	0302	OCBC Bank (Hong Kong) Limited:O	5,100	335,835		0.00	2010-03-12
559	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	596,160		0.00	2010-03-15
560	0275	Master Glory Group Limited:O	9,557	5,065		0.00	2009-08-03
561	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	435,760		0.00	2010-03-09
562	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	4,750		0.00	2010-03-03
563	8047	China Ocean Group Development Limited:O	36,000	6,120		0.00	2009-08-21
564	8009	Chinese Energy Holdings Limited:O	50,000	8,000		0.00	2009-11-17
565	2345	Shanghai Prime Machinery Company Limited:H	12,000	21,120		0.00	2010-01-13
566	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,000	1,027,080		0.00	2010-03-02
567	8167	Neo Telemedia Limited:O	200,000	32,400		0.00	2010-03-15
568	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	71,960		0.00	2010-03-15
569	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	3,240		0.00	2007-08-06
570	2336	Shuoao International Holdings Limited (KY):O	28,000	1,960	*	0.00	2008-05-19
571	0880	SJM Holdings Limited:O	75,000	313,500		0.00	2010-03-15
572	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	88,880		0.00	2010-02-02
573	0373	ALLIED GROUP LIMITED (HK):O	3,000	61,800		0.00	2007-10-04
574	0656	FOSUN INTERNATIONAL LIMITED:O	89,500	510,150		0.00	2010-01-15
575	0395	Smartac International Holdings Limited:O	24,000	9,840		0.00	2010-01-29
576	0993	XinKong International Capital Holdings Limited:O	15,000	5,550		0.00	2010-03-03
577	1208	MMG Limited (HK):O	28,000	81,760		0.00	2010-01-14
578	0171	Silver Grant International Holdings Group Limited:O	30,000	90,900		0.00	2010-01-27
579	1398	Industrial and Commercial Bank of China Limited:H	1,134,300	6,556,254		0.00	2010-03-11
580	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	280,840		0.00	2010-02-23
581	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,866	779,114		0.00	2010-03-15
582	1686	SUNEVISION HOLDINGS LTD.:O	27,014	30,526		0.00	2009-05-14
583	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	17,880		0.00	2009-08-04
584	1238	Powerlong Real Estate Holdings Limited:O	54,000	125,280		0.00	2009-12-08
585	0800	A8 New Media Group Limited:O	6,000	20,280		0.00	2009-11-02
586	0938	MAN SANG INTERNATIONAL LIMITED:O	15,972	7,746		0.00	2007-09-12
587	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	218,000	1,336,340		0.00	2010-02-26
588	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	34,500		0.00	2010-02-26
589	3888	Kingsoft Corporation Limited:O	14,000	90,160		0.00	2010-03-15
590	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	25,400		0.00	2010-03-02
591	0075	Y. T. REALTY GROUP LIMITED:O	10,000	15,500		0.00	2007-09-25
592	0097	HENDERSON INVESTMENT LIMITED:O	38,000	23,180		0.00	2010-01-11
593	0755	DevGreat Group Limited:O	155,000	48,825		0.00	2010-01-13
594	2349	China City Infrastructure Group Limited:O	104,000	14,352		0.00	2010-03-01
595	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	22,800		0.00	2010-03-09
596	8129	Cloud Investment Holdings Limited (KY):O	100,000	5,200		0.00	2009-11-09
597	0402	Peace Map Holding Limited:O	10,000	6,500		0.00	2010-01-19
598	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,646	12,968		0.00	2009-12-11
599	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	577,680		0.00	2010-03-11
600	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	282,800		0.00	2009-05-11
601	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,120		0.00	2009-11-04
602	2302	CNNC International Limited:O	5,000	37,500		0.00	2010-03-01
603	0389	China Tontine Wines Group Limited:O	20,000	36,200		0.00	2010-03-05
604	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,000	481,650		0.00	2010-03-12
605	0119	Poly Property Group Co., Limited:O	34,000	322,660	*	0.00	2010-02-12
606	1898	China Coal Energy Company Limited:H	46,000	549,240		0.00	2010-03-12
607	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	18,800		0.00	2008-06-03
608	0757	Solargiga Energy Holdings Limited:O	20,000	35,800		0.00	2010-03-09
609	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	5,100		0.00	2008-05-02
610	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	5,360		0.00	2009-07-07
611	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	551,880		0.00	2010-03-12
612	1919	COSCO SHIPPING Holdings Co., Ltd.:H	28,000	296,240		0.00	2010-03-11
613	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	47,520		0.00	2010-01-15
614	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	108,720		0.00	2009-10-06
615	0908	Zhuhai Holdings Investment Group Limited:O	12,000	11,760		0.00	2010-01-28
616	0666	SHK Hong Kong Industries Limited:O	40,000	7,400		0.00	2009-02-18
617	2038	FIH Mobile Limited:O	76,000	620,920		0.00	2010-02-09
618	0998	China CITIC Bank Corporation Limited:H	132,000	726,000		0.00	2010-03-09
619	1199	COSCO SHIPPING Ports Limited:O	24,000	302,400		0.00	2010-03-11
620	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	98,780		0.00	2010-02-22
621	1966	China SCE Group Holdings Limited:O	30,000	83,400		0.00	2010-03-15
622	0138	CCT Fortis Holdings Limited:O	6,250	6,500		0.00	2009-10-02
623	0272	SHUI ON LAND LIMITED:O	51,550	203,623		0.00	2010-03-10
624	0715	China Oceanwide Holdings Limited:O	90,000	86,400		0.00	2010-02-11
625	0832	Central China Real Estate Limited:O	20,000	36,800		0.00	2010-03-09
626	0718	Tai United Holdings Limited:O	15,000	6,300		0.00	2010-02-02
627	0337	Greenland Hong Kong Holdings Limited:O	10,000	48,300		0.00	2009-11-10
628	2369	Coolpad Group Limited:O	20,000	64,200		0.00	2010-03-11
629	1088	China Shenhua Energy Company Limited:H	32,800	1,093,880		0.00	2010-03-10
630	0066	MTR CORPORATION LIMITED:O	55,197	1,581,394		0.00	2010-03-09
631	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	320	515		0.00	2010-02-04
632	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	159,840		0.00	2010-03-10
633	0005	HSBC HOLDINGS PLC:O	165,792	13,404,283		0.00	2010-03-15
634	2007	Country Garden Holdings Company Limited:O	156,000	436,800		0.00	2010-03-05
635	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	99,300		0.00	2010-01-12
636	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	229,060		0.00	2010-01-13
637	0521	CWT International Limited:O	20,000	11,600		0.00	2008-01-29
638	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	162,240		0.00	2010-03-03
639	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	130,480		0.00	2010-03-15
640	1818	Zhaojin Mining Industry Company Limited:H	4,000	61,440		0.00	2010-02-08
641	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	209,520		0.00	2010-01-26
642	0587	Hua Han Health Industry Holdings Limited:O	12,000	31,560		0.00	2010-03-05
643	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	12,800		0.00	2010-01-20
644	0970	New Sparkle Roll International Group Limited:O	24,000	17,760		0.00	2010-01-18
645	0370	Hong Kong Robotics Group Holding Limited:O	18,800	4,982		0.00	2009-11-30
646	1766	CRRC Corporation Limited:H	18,000	98,640		0.00	2010-02-24
647	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,400		0.00	2010-03-12
648	0857	PETROCHINA COMPANY LIMITED:H	186,000	1,681,440		0.00	2010-03-12
649	0672	Zhong An Group Limited:O	17,000	41,820		0.00	2009-12-11
650	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	199,800		0.00	2010-03-15
651	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	20,300		0.00	2008-07-17
652	0220	Uni-President China Holdings Ltd.:O	30,000	146,100		0.00	2009-10-13
653	3933	United Laboratories International Holdings Limited (The):O	10,000	51,200		0.00	2010-02-26
654	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	70,500		0.00	2009-05-11
655	1813	KWG Group Holdings Limited:O	23,500	128,310		0.00	2010-02-19
656	1122	QINGLING MOTORS CO. LTD:H	10,000	19,000		0.00	2010-02-26
657	3998	Bosideng International Holdings Limited:O	62,000	101,680		0.00	2010-01-12
658	0992	LENOVO GROUP LIMITED:O	78,000	414,180		0.00	2010-03-04
659	1097	i-CABLE Communications Limited:O	16,000	20,000		0.00	2009-11-27
660	0569	China Automation Group Limited:O	8,000	46,800		0.00	2009-02-10
661	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	93,240		0.00	2010-03-12
662	0011	HANG SENG BANK, LIMITED:O	14,900	1,625,590		0.00	2010-03-12
663	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,000	215,520		0.00	2009-12-17
664	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	140,640		0.00	2010-02-08
665	0767	Zhong Ji Longevity Science Group Limited:O	10,000	3,750		0.00	2009-11-12
666	0010	HANG LUNG GROUP LIMITED:O	10,000	407,500		0.00	2009-03-16
667	0670	China Eastern Airlines Corporation Limited:H	26,000	83,200		0.00	2009-12-03
668	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	292,800		0.00	2010-01-26
669	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2007-11-15
670	0475	Central Development Holdings Limited:O	2,000	1,060		0.00	2007-07-25
671	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,080	69,847		0.00	2010-03-12
672	1899	Xingda International Holdings Limited:O	10,000	40,500		0.00	2010-02-05
673	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,600		0.00	2010-03-04
674	0635	PLAYMATES HOLDINGS LIMITED:O	1,600	4,112		0.00	2009-07-29
675	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	31,200		0.00	2010-01-21
676	2898	Longrun Tea Group Company Limited:O	10,000	7,800		0.00	2009-09-02
677	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	9,300		0.00	2009-12-29
678	0543	Pacific Online Limited:O	6,000	13,320		0.00	2010-03-12
679	0806	Value Partners Group Limited:O	10,000	62,500		0.00	2008-09-23
680	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	29,761	63,986		0.00	2010-01-25
681	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2009-09-14
682	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,299	734,891		0.00	2010-02-26
683	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	8,460		0.00	2007-12-07
684	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	8,240		0.00	2009-10-21
685	1137	Hong Kong Technology Venture Company Limited:O	4,000	18,440		0.00	2010-03-11
686	0726	DIT Group Limited:O	2,000	1,220		0.00	2009-12-03
687	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	6,480	*	0.00	2010-01-29
688	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,314	5,197		0.00	2009-06-23
689	0144	China Merchants Port Holdings Company Limited:O	14,000	400,400		0.00	2010-01-21
690	3889	Global Corn Group Limited:O	6,000	12,120		0.00	2009-11-06
691	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	114,500		0.00	2010-03-09
692	3983	China BlueChemical Ltd.:H	10,000	52,200		0.00	2009-09-23
693	0438	IRICO Group New Energy Company Limited:H	3,000	2,970		0.00	2010-02-01
694	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	53,820		0.00	2010-03-10
695	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	313,200		0.00	2010-03-12
696	1991	Ta Yang Group Holdings Limited:O	4,000	5,440		0.00	2009-12-08
697	3999	DaChan Food (Asia) Limited:O	5,000	8,550		0.00	2009-02-20
698	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	26,200		0.00	2010-03-15
699	2020	ANTA Sports Products Limited:O	12,000	143,040		0.00	2009-09-16
700	1049	Celestial Asia Securities Holdings Limited:O	977	1,768		0.00	2008-06-25
701	0903	TPV TECHNOLOGY LIMITED:O	10,000	52,000		0.00	2010-01-29
702	0914	Anhui Conch Cement Company Limited:H	2,000	99,200		0.00	2010-02-09
703	3313	Meadville Holdings (BVI) Limited:O	9,000	27,990		0.00	2010-03-15
704	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,680	7,668		0.00	2009-10-05
705	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	257,460		0.00	2010-03-10
706	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,820		0.00	2010-02-17
707	0203	DENWAY MOTORS LIMITED:O	34,000	152,320		0.00	2010-03-10
708	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	30,000		0.00	2010-03-03
709	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	30,160		0.00	2010-01-08
710	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	78,456		0.00	2009-12-02
711	0730	Capital Industrial Financial Services Group Limited:O	5,000	2,900		0.00	2010-03-15
712	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,031	3,940		0.00	2010-02-04
713	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	322,400		0.00	2010-01-06
714	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	52,560		0.00	2010-03-11
715	1387	China Dili Group:O	90,000	162,900		0.00	2010-02-02
716	1171	Yankuang Energy Group Company Limited:H	8,000	136,320		0.00	2010-03-10
717	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	172,550		0.00	2009-12-22
718	1070	TCL Electronics Holdings Limited:O	4,000	30,800		0.00	2010-02-23
719	0573	Tao Heung Holdings Limited:O	4,000	12,600		0.00	2009-09-23
720	0019	SWIRE PACIFIC LIMITED:A	3,500	318,325		0.00	2010-03-15
721	0866	China Qinfa Group Limited:O	4,000	8,520		0.00	2010-01-05
722	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	38,250	*	0.00	2007-11-13
723	0009	KEYNE LTD:O	10,000	2,130		0.00	2010-01-29
724	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	46,650		0.00	2009-12-29
725	1006	Changshouhua Food Company Limited:O	2,000	13,480		0.00	2010-03-05
726	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	53,820		0.00	2010-02-22
727	1886	China Huiyuan Juice Group Limited:O	5,500	29,040		0.00	2010-03-10
728	3339	Lonking Holdings Limited:O	8,000	42,000		0.00	2010-02-09
729	0297	Sinofert Holdings Limited:O	26,000	122,980		0.00	2010-03-03
730	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	27,690		0.00	2010-01-04
731	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,740		0.00	2010-01-19
732	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	56,200		0.00	2010-03-12
733	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,500	646,780		0.00	2010-03-10
734	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,120		0.00	2007-12-27
735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	738,000	4,501,800		0.00	2010-03-15
736	0555	REXLot Holdings Limited:O	25,000	26,250		0.00	2010-03-02
737	0694	Beijing Capital International Airport Company Limited:H	6,000	28,320		0.00	2010-02-26
738	0751	Skyworth Group Limited:O	8,000	69,360		0.00	2010-01-29
739	3308	Golden Eagle Retail Group Limited:O	6,000	92,760		0.00	2007-12-05
740	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	669,600		0.00	2010-03-11
741	0945	MANULIFE FINANCIAL CORPORATION:O	5,242	808,316		0.00	2010-03-09
742	0773	China Metal Recycling (Holdings) Limited:O	3,000	21,270		0.00	2010-01-29
743	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,450	1,387		0.00	2010-03-09
744	0665	Haitong International Securities Group Limited:O	2,000	13,880		0.00	2010-03-15
745	3813	Pou Sheng International (Holdings) Limited:O	12,000	16,680		0.00	2009-05-21
746	3383	Agile Group Holdings Limited (KY):O	10,000	103,600		0.00	2010-03-15
747	1338	BaWang International (Group) Holding Limited:O	8,000	43,360		0.00	2010-01-18
748	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	367,840		0.00	2010-03-10
749	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,900		0.00	2010-02-09
750	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	16,920		0.00	2009-12-22
751	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,052	152,991		0.00	2009-12-02
752	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	13,200		0.00	2009-12-07
753	0522	ASMPT Limited:O	1,000	71,900		0.00	2008-08-08
754	0291	China Resources Beer (Holdings) Company Limited:O	6,000	171,900		0.00	2010-02-04
755	0282	NEXT DIGITAL LIMITED:O	6,000	6,600		0.00	2009-11-26
756	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	114,750		0.00	2007-06-26
757	0558	L.K. Technology Holdings Limited:O	2,500	4,500		0.00	2008-05-07
758	0941	China Mobile Limited (HK):O	47,500	3,564,875		0.00	2010-03-11
759	2005	SSY Group Limited (KY):O	5,000	8,950		0.00	2009-11-19
760	1099	SINOPHARM GROUP CO. LTD.:H	1,600	53,280		0.00	2010-01-08
761	1638	Kaisa Group Holdings Ltd.:O	11,000	28,820		0.00	2009-12-11
762	3393	Wasion Holdings Limited:O	2,000	11,480		0.00	2010-01-25
763	0160	Hon Kwok Land Investment Company, Limited:O	1,021	2,716		0.00	2009-03-19
764	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	65,520		0.00	2010-01-12
765	1382	Pacific Textiles Holdings Limited:O	3,000	15,450		0.00	2010-03-09
766	0002	CLP HOLDINGS LIMITED:O	5,000	274,500		0.00	2009-12-01
767	0109	Good Resources Holdings Limited (BM):O	2,938	3,232		0.00	2010-03-05
768	0888	Bison Finance Group Limited:O	2,029	1,623		0.00	2009-11-20
769	0673	China Health Group Limited:O	500	200		0.00	2007-08-02
770	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	9,220		0.00	2010-03-12
771	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	19,380		0.00	2010-03-04
772	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	319,250		0.00	2010-03-03
773	1393	Hidili Industry International Development Limited:O	4,000	34,160		0.00	2010-02-25
774	0953	Shaw Brothers Holdings Limited:O	2,000	2,920		0.00	2010-02-01
775	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,700		0.00	2009-07-08
776	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	86,880		0.00	2009-11-04
777	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,332	135,256		0.00	2010-01-27
778	0004	Wharf (Holdings) Limited (The):O	5,000	209,500		0.00	2010-02-25
779	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	44,520		0.00	2010-01-22
780	1688	Alibaba.com Limited:O	9,000	158,760		0.00	2010-01-19
781	0043	C.P. POKPHAND CO. LTD.:O	10,000	5,700		0.00	2009-08-13
782	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	125,000		0.00	2010-03-11
783	0862	Vision Values Holdings Limited:O	200	880		0.00	2009-11-27
784	1371	China Ecotourism Group Limited:O	12,600	4,221		0.00	2010-02-03
785	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	6,380		0.00	2010-01-28
786	0085	China Electronics Huada Technology Company Limited:O	2,500	3,100		0.00	2007-07-31
787	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	25,950		0.00	2010-03-03
788	1968	Peak Sport Products Co., Limited:O	3,000	15,600		0.00	2010-01-19
789	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	113,040		0.00	2010-03-15
790	0813	Shimao Group Holdings Limited:O	5,000	70,500		0.00	2010-03-12
791	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,680		0.00	2009-12-14
792	0159	Brockman Mining Limited:O	4,240	5,724		0.00	2009-08-19
793	1038	CK Infrastructure Holdings Limited:O	3,000	89,250		0.00	2009-11-17
794	0493	GOME Retail Holdings Limited:O	20,000	53,600		0.00	2010-03-10
795	0817	China Jinmao Holdings Group Limited:O	12,000	30,720		0.00	2009-10-22
796	8007	Global Strategic Group Limited:O	195	101		0.00	2007-08-20
797	3382	Tianjin Port Development Holdings Limited:O	8,000	20,000		0.00	2009-11-02
798	0659	CTF Services Limited (BM):O	2,626	37,604		0.00	2008-10-16
799	0546	Fufeng Group Limited:O	2,000	11,760		0.00	2009-12-02
800	0006	Power Assets Holdings Limited:O	2,500	113,625		0.00	2010-03-04
801	1683	International Mining Machinery Holdings Limited:O	1,500	6,435		0.00	2010-03-10
802	0547	Digital Domain Holdings Limited:O	10,000	2,040		0.00	2010-01-18
803	0242	SHUN TAK HOLDINGS LIMITED:O	2,088	9,709		0.00	2010-03-01
804	0083	SINO LAND COMPANY LIMITED:O	5,000	74,900		0.00	2010-03-01
805	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,761	6,285		0.00	2010-02-01
806	0538	Ajisen (China) Holdings Limited:O	1,000	7,410		0.00	2009-07-16
807	3368	Parkson Retail Group Limited:O	2,500	32,550		0.00	2008-07-22
808	0285	BYD Electronic (International) Company Limited:O	2,000	13,180		0.00	2010-02-09
809	0001	CK Hutchison Holdings Limited:O	2,000	196,300		0.00	2010-02-17
810	0283	Goldin Properties Holdings Limited:O	1,050	3,770		0.00	2009-08-21
811	0763	ZTE CORPORATION:H	300	14,625		0.00	2010-01-27
812	1234	China Lilang Limited:O	1,000	6,220		0.00	2010-01-08
813	1333	China Zhongwang Holdings Limited:O	4,400	32,956		0.00	2010-03-04
814	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,672	91,542		0.00	2010-02-04
815	0456	New City Development Group Limited:O	208	55	*	0.00	2007-06-26
816	0988	Silk Road Logistics Holdings Limited:O	970	1,397		0.00	2010-03-03
817	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	78,480		0.00	2010-01-15
818	0691	China Shanshui Cement Group Limited:O	2,000	9,460		0.00	2010-03-05
819	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,810		0.00	2009-01-15
820	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	18,760		0.00	2009-11-04
821	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	369	332		0.00	2009-04-15
822	2888	STANDARD CHARTERED PLC:O	1,152	234,086		0.00	2010-03-09
823	0147	International Business Settlement Holdings Limited:O	10,000	8,800		0.00	2009-08-24
824	0269	China Resources and Transportation Group Limited:O	6,600	851		0.00	2009-08-27
825	0578	Rosan Resources Holdings Limited:O	900	324		0.00	2010-03-11
826	2088	Xiwang Property Holdings Company Limited:O	410	976		0.00	2009-12-10
827	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	27,600		0.00	2010-01-20
828	0674	China Tangshang Holdings Limited:O	4,000	1,040		0.00	2009-08-17
829	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	116,200		0.00	2010-03-15
830	0960	Longfor Group Holdings Limited:O	2,000	16,920		0.00	2010-03-05
831	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400	328		0.00	2010-03-15
832	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,760		0.00	2010-01-22
833	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,940		0.00	2009-11-17
834	8279	AGTech Holdings Limited:O	650	182		0.00	2009-07-29
835	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	2,570		0.00	2010-01-15
836	0883	CNOOC LIMITED:O	7,000	89,740		0.00	2010-03-10
837	0480	HKR INTERNATIONAL LIMITED:O	133	428		0.00	2009-05-08
838	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208	591		0.00	2007-06-26
839	0700	TENCENT HOLDINGS LIMITED:O	100	16,750		0.00	2010-02-19

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