DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2010-02-24

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	0275	Master Glory Group Limited:O	25,548,070	12,774,035		4.55	2009-12-16
2	8103	hmvod Limited:O	3,350,000	4,221,000	*	3.07	2009-09-09
3	8202	INNO-TECH HOLDINGS LIMITED:O	13,580,000	4,006,100		2.19	2010-02-05
4	0376	Yunfeng Financial Group Limited:O	28,367,247	2,836,725	*	1.84	2008-03-07
5	2288	Rykadan Capital Limited:O	6,164,000	14,423,760		1.28	2010-01-12
6	0749	Master Glory Group Limited:Wrnt	366,031	36,603		0.92	2009-05-27
7	1125	LAI FUNG HOLDINGS LIMITED:O	35,228,164	8,983,182		0.44	2010-01-29
8	8351	Larry Jewelry International Company Limited:O	2,030,000	639,450		0.42	2010-02-05
9	1222	WANG ON GROUP LIMITED:O	1,926,848	427,760		0.35	2010-02-05
10	0329	OCI International Holdings Limited:O	4,658,000	1,089,972		0.31	2010-02-01
11	0228	China Energy Development Holdings Limited:O	12,008,000	6,484,320		0.28	2010-02-12
12	0022	MEXAN LIMITED (BM):O	3,342,191	394,379		0.25	2009-12-15
13	1105	SING TAO NEWS CORPORATION LIMITED:O	2,131,918	1,769,492		0.25	2010-02-23
14	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	364,176		0.25	2007-10-18
15	0628	Tong Tong AI Social Group Limited:O	2,183,200	419,174		0.24	2010-01-28
16	0651	China Ocean Industry Group Limited:O	2,111,240	675,597		0.23	2010-01-21
17	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	782,000	1,219,920		0.22	2010-01-28
18	8203	Kaisun Holdings Limited:O	4,340,000	4,123,000		0.22	2009-12-22
19	1180	Paradise Entertainment Limited (BM):O	932,400	230,303		0.19	2010-01-26
20	0462	Natural Dairy (NZ) Holdings Limited:O	1,216,000	1,969,920	*	0.18	2010-02-17
21	1000	BEIJING MEDIA CORPORATION LIMITED:H	100,000	500,000		0.18	2010-02-24
22	1003	Huanxi Media Group Limited:O	3,326,600	435,785		0.18	2010-02-12
23	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	64,000		0.17	2009-11-27
24	0748	China Renewable Energy Investment Limited:Wrnt	112,901	47,418		0.17	2010-02-01
25	0122	CROCODILE GARMENTS LIMITED:O	1,000,000	550,000		0.16	2007-11-16
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,560,000	1,014,000		0.15	2009-11-18
27	0414	Golden Century International Holdings Group Limited:Wrnt	1,884,000	28,260		0.15	2010-01-26
28	0841	Asia Cassava Resources Holdings Limited:O	536,000	1,045,200		0.15	2010-02-05
29	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,323,200	1,208,064		0.14	2010-01-25
30	8088	8088 Investment Holdings Limited:O	416,000	73,216		0.14	2009-11-19
31	0533	GOLDLION HOLDINGS LIMITED:O	1,312,000	3,135,680		0.13	2010-02-24
32	0674	China Tangshang Holdings Limited:O	12,636,000	2,388,204		0.13	2010-02-02
33	2312	China Financial Leasing Group Limited:O	512,000	57,856		0.13	2009-06-02
34	0334	China Display Optoelectronics Technology Holdings Limited:O	960,000	537,600		0.12	2010-02-11
35	0706	Beautiful China Holdings Company Limited:O	2,250,000	1,530,000		0.12	2010-02-24
36	0235	CSC Holdings Limited (HK):O	4,498,750	2,429,325		0.12	2010-02-18
37	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,496,038	4,847,163		0.12	2010-02-24
38	0372	PT International Development Corporation Limited:O	910,067	409,530		0.12	2010-01-29
39	0638	KIN YAT HOLDINGS LIMITED:O	504,000	1,260,000		0.12	2010-01-21
40	0561	HONGKONG CHINESE LIMITED:Wrnt	243,043	23,089		0.12	2009-09-04
41	1001	Hong Kong Shanghai Alliance Holdings Limited:O	498,000	438,240		0.12	2010-02-05
42	0575	Regent Pacific Group Limited:O	4,491,000	1,095,804		0.11	2010-02-23
43	1102	Enviro Energy International Holdings Limited:O	2,788,000	1,617,040		0.11	2010-02-03
44	0717	Emperor Capital Group Limited:O	992,428	506,138		0.11	2010-02-17
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,052,000	683,648		0.11	2010-02-08
46	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,240,849	473,164		0.11	2010-02-17
47	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,120,000	954,000		0.11	2010-02-09
48	0343	CULTURECOM HOLDINGS LIMITED:O	750,381	356,431		0.11	2010-01-07
49	0544	DAIDO GROUP LIMITED:O	1,077,600	159,485		0.11	2010-01-12
50	0385	CHINNEY ALLIANCE GROUP LIMITED:O	632,216	243,403		0.11	2009-09-22
51	0766	Sino Prosper (Group) Holdings Limited:O	2,820,000	408,900		0.11	2009-12-30
52	1053	Chongqing Iron & Steel Company Limited:H	570,000	1,407,900		0.11	2010-02-22
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,531,690	1,528,933		0.11	2010-02-24
54	3378	Xiamen International Port Co., Ltd:H	1,028,000	1,531,720		0.10	2010-01-26
55	0361	SINO GOLF HOLDINGS LIMITED:O	310,000	127,100		0.10	2009-12-29
56	0673	China Health Group Limited:O	238,340	107,253		0.10	2008-07-02
57	0616	EMINENCE ENTERPRISE LIMITED:O	372,444	126,631		0.10	2009-12-14
58	8250	Du Du Holdings Limited (KY):O	224,000	132,160		0.10	2010-02-05
59	0718	Tai United Holdings Limited:O	713,515	338,920		0.10	2010-02-24
60	8239	Capital Finance Holdings Limited:O	55,400	99,720		0.10	2010-01-07
61	0431	Greater China Financial Holdings Limited:O	287,765	105,034		0.10	2007-08-08
62	1818	Zhaojin Mining Industry Company Limited:H	411,000	6,271,860		0.09	2010-02-17
63	0925	Beijing Properties (Holdings) Limited:O	3,040,000	2,614,400		0.09	2010-02-02
64	0279	Arta TechFin Corporation Limited:O	356,303	185,278		0.09	2010-02-03
65	0450	HUNG HING PRINTING GROUP LIMITED:O	844,000	1,924,320		0.09	2009-12-22
66	0274	Renaissance Asia Silk Road Group Limited:O	2,412,000	820,080		0.09	2010-02-12
67	0136	China Ruyi Holdings Limited:O	500,200	490,196		0.09	2010-01-13
68	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	905,000	4,172,050		0.09	2010-02-24
69	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,647,971	966,712		0.09	2010-02-23
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	693,261	329,299		0.09	2010-01-21
71	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,630,000	676,450		0.09	2010-02-10
72	1224	C C Land Holdings Limited:O	2,156,000	6,381,760		0.08	2010-02-22
73	0143	Guoan International Limited:O	4,256,000	225,568		0.08	2009-11-26
74	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,459,835	86,094		0.08	2010-02-01
75	0223	Elife Holdings Limited:O	900,000	391,500	*	0.08	2009-07-09
76	1227	National Investments Fund Limited:O	2,644,000	179,792		0.08	2010-01-19
77	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,482,000	506,328		0.08	2010-02-09
78	0687	Tysan Holdings Limited:O	654,000	739,020		0.08	2009-12-07
79	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	700,000	1,078,000		0.08	2009-11-10
80	2366	SMI Culture & Travel Group Holdings Limited:O	547,466	793,826		0.08	2010-01-28
81	0600	China Infrastructure Investment Limited:O	3,030,000	727,200		0.08	2010-01-14
82	1118	GOLIK HOLDINGS LIMITED:O	420,000	172,200		0.07	2008-12-15
83	1159	Smart Digital Technology Group Limited:O	516,000	103,200		0.07	2009-11-09
84	0910	China Sandi Holdings Limited:O	5,806,000	1,683,740		0.07	2010-02-17
85	1133	Harbin Electric Company Limited:H	496,000	3,159,520		0.07	2010-02-24
86	2357	AviChina Industry & Technology Company Limited:H	1,200,000	4,668,000		0.07	2010-02-19
87	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	348,000	90,480		0.07	2009-11-19
88	8296	Sino-Life Group Limited:O	436,000	518,840		0.07	2010-02-18
89	0959	Century Entertainment International Holdings Limited:O	2,615,508	428,943		0.07	2010-02-11
90	8017	Long Success International (Holdings) Limited:O	775,000	183,675		0.07	2010-01-25
91	0106	Landsea Green Management Limited:O	1,271,800	445,130		0.07	2010-01-25
92	0690	Uni-Bio Science Group Limited:O	876,000	341,640		0.07	2010-02-12
93	0585	Imagi International Holdings Limited:O	2,411,000	313,430		0.07	2010-02-24
94	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	166,000	257,300		0.07	2009-12-22
95	0185	Zensun Enterprises Limited:O	1,534,100	233,183		0.07	2009-11-30
96	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	204,000	352,920		0.07	2010-01-26
97	8003	Great World Company Holdings Ltd:O	310,000	69,130		0.06	2010-01-28
98	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	288,000	938,880		0.06	2010-02-04
99	0286	Aidigong Maternal & Child Health Limited (BM):O	1,511,812	445,985		0.06	2010-02-04
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	338,930	216,915	*	0.06	2010-02-19
101	1131	Agritrade Resources Limited:O	239,400	289,674		0.06	2009-11-13
102	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,572,800	1,852,416		0.06	2010-01-25
103	0627	Japan Kyosei Group Company Limited:O	2,200,000	30,800	*	0.06	2009-11-04
104	0921	Hisense Home Appliances Group Co., Ltd.:H	281,000	781,180		0.06	2010-01-13
105	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,980,600	209,321		0.06	2009-12-30
106	8071	China Netcom Technology Holdings Limited:O	2,145,000	225,225		0.06	2010-01-20
107	1228	Superb Summit International Group Limited:O	1,697,400	475,272		0.06	2010-01-18
108	0182	Concord New Energy Group Limited:O	4,250,240	3,612,704		0.06	2010-02-24
109	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,494,280	230,622		0.06	2010-01-21
110	0509	Century Sunshine Group Holdings Limited:O	1,290,000	483,750		0.06	2010-02-04
111	1223	SYMPHONY HOLDINGS LIMITED (BM):O	982,560	402,850		0.06	2009-12-01
112	1108	Triumph New Energy Company Limited:H	140,000	264,600		0.06	2010-01-15
113	1988	China Minsheng Banking Corp., Ltd.:H	1,897,500	14,952,300		0.06	2010-02-24
114	0418	FOUNDER HOLDINGS LIMITED:O	620,640	341,352		0.05	2010-01-15
115	1172	Magnus Concordia Group Limited:O	568,000	134,048		0.05	2009-09-21
116	0612	Carmen Century Investment Limited (KY):O	600,000	96,000		0.05	2009-12-21
117	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	622,000	709,080		0.05	2010-01-19
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	229,600		0.05	2010-02-17
119	1073	Da Yu Financial Holdings Limited:O	346,400	315,224		0.05	2010-02-17
120	0211	STYLAND HOLDINGS LIMITED:O	1,008,479	25,212	*	0.05	2009-09-11
121	1191	China Gem Holdings Limited:O	1,606,000	228,052		0.05	2009-12-29
122	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	1,066,800		0.05	2010-02-19
123	0810	China Castson 81 Finance Company Limited (BM):O	870,000	183,570		0.05	2009-11-26
124	2878	Solomon Systech (International) Limited:O	1,296,000	920,160		0.05	2010-02-22
125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	630,000	176,400		0.05	2009-10-13
126	1808	Enterprise Development Holdings Limited (KY):O	312,000	145,080		0.05	2009-12-09
127	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	132,000	*	0.05	2007-06-26
128	8173	Hephaestus Holdings Limited:O	3,910,000	117,300		0.05	2010-02-09
129	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	308,212	197,256		0.05	2010-01-07
130	1800	China Communications Construction Company Limited:H	2,217,972	16,102,477		0.05	2010-02-24
131	2006	Shanghai Jin Jiang Capital Company Limited:H	694,000	1,623,960		0.05	2010-02-11
132	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,969,429	484,017		0.05	2009-11-27
133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,443,975	532,787		0.05	2010-02-24
134	0253	SHUN HO HOLDINGS LIMITED:O	149,200	129,804		0.05	2008-09-19
135	0070	Rich Goldman Holdings Limited:O	1,872,000	280,800		0.05	2009-08-17
136	0988	Silk Road Logistics Holdings Limited:O	606,933	843,637		0.05	2010-02-09
137	0294	Yangtzekiang Garment Limited:O	100,000	148,000		0.05	2009-09-14
138	0913	Harbour Digital Asset Capital Limited:O	135,003	66,826		0.05	2010-01-14
139	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,560,000	5,491,200		0.05	2010-02-18
140	8011	Polyard Petroleum International Group Limited:O	2,515,000	125,750		0.05	2010-02-11
141	2866	COSCO SHIPPING Development Co., Ltd.:H	1,735,100	5,465,565		0.05	2010-02-24
142	0901	Goldstone Investment Group Limited:O	108,400	36,856		0.05	2009-11-02
143	0381	AOM International Group Company Limited:O	2,140,000	642,000		0.05	2010-02-24
144	8089	Chinese Strategic Holdings Limited:O	256,000	207,360		0.05	2009-12-03
145	1063	SUNCORP TECHNOLOGIES LIMITED:O	973,860	208,406		0.04	2010-02-02
146	0648	SoftMedx Healthcare Limited:O	6,044,000	362,640		0.04	2010-02-22
147	0064	GET NICE HOLDINGS LIMITED:O	1,756,000	878,000		0.04	2010-02-24
148	0346	Yanchang Petroleum International Limited:O	2,710,000	2,140,900		0.04	2010-01-21
149	0464	China In-Tech Limited:O	192,000	87,360		0.04	2009-12-15
150	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	500,000	42,500		0.04	2010-02-23
151	8299	GT Gold Holdings Limited:O	3,896,000	323,368		0.04	2010-01-07
152	0607	Fullshare Holdings Limited:O	185,000	88,800	*	0.04	2007-08-01
153	0067	China Lumena New Materials Corp.:O	850,000	1,827,500		0.04	2010-02-19
154	0186	Nimble Holdings Company Limited:O	200,000	152,000		0.04	2009-05-29
155	1719	China Infrastructure & Logistics Group Ltd.:O	507,998	72,136		0.04	2009-11-09
156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	185,840	*	0.04	2007-06-26
157	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	411,000	209,610		0.04	2010-02-17
158	1163	Dejin Resources Group Company Limited:O	450,000	391,500		0.04	2010-02-09
159	2009	BBMG Corporation:H	495,500	3,706,340		0.04	2010-02-23
160	0263	GT GROUP HOLDINGS LIMITED:O	2,108,200	434,289		0.04	2010-02-12
161	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,269,534	1,777,348		0.04	2010-02-09
162	1207	SRE Group Limited:O	1,502,001	1,096,461		0.04	2010-02-09
163	0761	Bel Global Resources Holdings Limited:O	1,120,000	226,240		0.04	2010-02-10
164	3323	China National Building Material Company Limited:H	494,000	6,599,840		0.04	2010-02-19
165	3886	Town Health International Medical Group Limited:O	132,700	147,297		0.04	2010-01-12
166	0123	Yuexiu Property Company Limited:O	2,924,000	5,848,000		0.04	2010-02-22
167	2340	ISP Holdings Limited:O	134,342	116,878		0.04	2009-09-21
168	0505	Xingye Alloy Materials Group Limited (KY):O	255,000	280,500		0.04	2010-02-08
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	696,000	3,382,560		0.04	2010-02-24
170	0076	Elate Holdings Limited:O	4,400,069	215,603		0.04	2010-02-22
171	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	147,509	612,162		0.04	2010-02-04
172	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,562,000	11,621,280		0.04	2010-02-24
173	8021	WLS HOLDINGS LIMITED (BM):O	320,000	54,400		0.04	2010-01-07
174	0090	Puxing Energy Limited:O	160,000	251,200		0.04	2010-02-09
175	0364	Blockchain Group Company Limited:O	506,000	240,350		0.04	2010-01-27
176	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	326,535	208,982		0.04	2010-02-09
177	0970	New Sparkle Roll International Group Limited:O	1,020,000	744,600		0.04	2010-02-19
178	0407	HKC (HOLDINGS) LIMITED:Wrnt	202,550	51,650		0.04	2010-01-08
179	0149	China Agri-Products Exchange Limited:O	1,094,638	97,423		0.04	2010-02-10
180	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	568,000	269,800		0.04	2010-01-11
181	0633	China All Access (Holdings) Limited:O	388,000	585,880		0.04	2010-02-09
182	0430	Oriental Explorer Holdings Limited:O	660,000	88,440		0.04	2009-11-30
183	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,800	438,984		0.04	2010-02-11
184	0205	SEEC MEDIA GROUP LIMITED:O	632,000	125,136		0.04	2009-09-28
185	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	326,700	476,982		0.04	2010-01-26
186	0166	New Times Corporation Limited (BM):O	2,322,000	754,650		0.04	2010-02-24
187	1618	Metallurgical Corporation of China Ltd.:H	1,033,000	4,452,230		0.04	2010-02-18
188	0245	China Vered Financial Holding Corporation Limited:O	2,634,100	455,699		0.04	2010-02-22
189	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	22,500	8,100		0.04	2010-02-01
190	0818	Hi Sun Technology (China) Limited:O	948,000	3,886,800		0.04	2010-02-19
191	0353	Energy International Investments Holdings Limited:O	2,594,000	357,972		0.04	2010-02-17
192	0613	Planetree International Development Limited:O	3,260,000	273,840		0.04	2010-01-26
193	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	53,900		0.04	2007-06-26
194	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,541,750	9,226,553		0.03	2010-02-24
195	0915	Daohe Global Group Limited:O	234,000	109,980		0.03	2010-01-28
196	3838	China Starch Holdings Limited:O	1,000,000	1,350,000		0.03	2010-02-24
197	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	402,000	221,100		0.03	2007-11-28
198	8028	Timeless Resources Holdings Limited:O	386,000	38,214		0.03	2007-10-25
199	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	106,000	201,400		0.03	2010-01-25
200	0459	Legend Upstar Holdings Limited (KY):O	2,820,000	146,640		0.03	2010-01-19
201	0099	Wong's International Holdings Limited:O	159,000	171,720		0.03	2009-04-21
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	472,000	750,480		0.03	2010-02-24
203	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,480,000	344,840		0.03	2010-01-21
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	863,700	8,481,534		0.03	2010-02-24
205	0397	Minerva Group Holding Limited:O	270,295	132,445		0.03	2010-01-26
206	0404	Hsin Chong Group Holdings Limited:O	224,000	253,120		0.03	2010-01-25
207	0487	SUCCESS UNIVERSE GROUP LIMITED:O	812,000	263,900		0.03	2009-12-17
208	0704	Huscoke Holdings Limited:O	1,162,000	697,200		0.03	2010-02-24
209	0750	China Shuifa Singyes Energy Holdings Limited:O	158,000	549,840		0.03	2010-02-08
210	0295	KONG SUN HOLDINGS LIMITED:O	153,400	107,380		0.03	2009-12-29
211	2886	Binhai Investment Company Limited:O	1,916,000	1,437,000		0.03	2010-02-18
212	0082	Crazy Sports Group Limited:O	740,000	1,665,000		0.03	2010-02-24
213	0697	Shoucheng Holdings Limited:O	2,586,000	4,577,220		0.03	2010-02-24
214	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
215	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
216	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	361,150	72,230		0.03	2010-02-18
217	1122	QINGLING MOTORS CO. LTD:H	388,000	713,920		0.03	2010-02-22
218	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,779,200	3,682,944		0.03	2010-02-24
219	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	455,002	300,301	*	0.03	2008-10-08
220	0091	Golden Century International Holdings Group Limited:O	2,480,000	138,880		0.03	2010-02-23
221	0281	RIVERA (HOLDINGS) LIMITED:O	808,115	294,962		0.03	2008-06-04
222	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,275,000	2,522,250		0.03	2010-02-18
223	1051	G-Resources Group Limited:O	4,226,944	2,050,068		0.03	2010-02-23
224	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	472,880	50,125		0.03	2010-02-09
225	0029	DYNAMIC HOLDINGS LIMITED (BM):O	65,782	111,829		0.03	2007-06-26
226	0139	Smart Fish Wealthlink Holdings Limited:O	843,492	115,558		0.03	2010-01-07
227	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,490,000	2,905,500		0.03	2010-02-24
228	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	104,400	96,048		0.03	2010-01-25
229	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	460,000	855,600		0.03	2010-02-24
230	0738	LE SAUNDA HOLDINGS LIMITED:O	188,000	317,720		0.03	2009-12-17
231	0588	Beijing North Star Company Limited:H	206,000	492,340		0.03	2010-02-01
232	0666	SHK Hong Kong Industries Limited:O	1,078,400	188,720		0.03	2009-04-30
233	0471	Silkwave Inc:O	770,000	97,020		0.03	2010-02-09
234	1130	China Environmental Resources Group Limited:O	2,043,000	163,440		0.03	2010-02-19
235	1046	Universe Entertainment and Culture Group Company Limited:O	460,000	40,940		0.03	2010-01-26
236	8079	Wisdomcome Group Holdings Limited:O	662,555	106,009		0.03	2010-01-26
237	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	119,500	45,410		0.03	2009-08-12
238	2398	Good Friend International Holdings Inc.:O	94,000	290,460		0.03	2009-04-03
239	0008	PCCW LIMITED:O	1,891,020	4,027,873		0.03	2010-02-03
240	1006	Changshouhua Food Company Limited:O	146,000	925,640		0.03	2010-02-24
241	1893	China National Materials Company Limited:H	322,000	1,581,020		0.03	2010-02-22
242	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	413,564	1,579,814		0.03	2010-02-24
243	0138	CCT Fortis Holdings Limited:O	165,733	175,677		0.03	2009-12-01
244	0384	CHINA GAS HOLDINGS LIMITED:O	918,000	3,736,260		0.03	2010-02-22
245	0647	Joyce Boutique Group Limited:O	432,000	84,240		0.03	2008-11-20
246	0919	Modern Healthcare Technology Holdings Limited (KY):O	192,000	136,320		0.03	2010-02-03
247	0542	China Cultural Tourism and Agriculture Group Limited:O	640,000	44,800		0.03	2009-12-07
248	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	64,000	143,360		0.03	2010-02-22
249	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	399,585	327,660		0.03	2010-01-20
250	1383	LET Group Holdings Limited:O	306,000	382,500		0.03	2010-01-25
251	0987	China Renewable Energy Investment Limited:O	202,668	143,894		0.03	2010-01-29
252	8155	South China Assets Holdings Limited:O	2,928,879	688,287		0.03	2010-01-20
253	0523	CST Holding (HK) Limited (KY):Wrnt	137,501	24,613		0.03	2009-07-27
254	2899	ZIJIN MINING GROUP CO., LTD.:H	1,039,000	6,898,960		0.03	2010-02-24
255	0916	China Longyuan Power Group Corporation Limited:H	701,000	6,547,340		0.03	2010-02-24
256	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	260,941	733,244		0.03	2010-01-11
257	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	368,000	2,590,720		0.03	2010-01-22
258	0603	China Oil And Gas Group Limited:O	1,268,200	1,509,158		0.03	2010-02-24
259	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	242,298	125,995		0.02	2009-09-30
260	0741	Kingston Financial Group Limited:Wrnt	361,332	24,209		0.02	2010-01-22
261	0978	China Merchants Land Limited:O	260,000	35,360		0.02	2009-12-23
262	0826	Tiangong International Company Limited:O	103,000	288,400		0.02	2010-02-24
263	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,472,000	2,031,360		0.02	2010-02-12
264	0061	Green Leader Holdings Group Limited:O	138,200	239,086		0.02	2010-02-24
265	0885	Rentian Technology Holdings Limited:O	465,500	104,738		0.02	2010-02-23
266	1217	China Innovation Investment Limited:O	1,504,000	100,768		0.02	2010-01-18
267	0515	China Silver Technology Holdings Limited:O	70,000	119,000		0.02	2009-12-02
268	0097	HENDERSON INVESTMENT LIMITED:O	737,000	442,200		0.02	2010-02-02
269	0498	Blue River Holdings Limited:O	1,092,020	393,127		0.02	2010-02-24
270	0623	SinoMedia Holding Limited:O	135,000	274,050		0.02	2010-02-09
271	0757	Solargiga Energy Holdings Limited:O	432,000	747,360		0.02	2010-01-27
272	0214	ASIA ORIENT HOLDINGS LIMITED:O	169,194	214,876		0.02	2010-01-29
273	0390	CHINA RAILWAY GROUP LIMITED:H	988,000	5,769,920		0.02	2010-02-24
274	0692	Shenzhou Space Park Group Limited:O	90,000	36,900		0.02	2010-01-12
275	0167	IDT INTERNATIONAL LIMITED:O	585,178	149,220		0.02	2010-02-22
276	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	125,557	97,934		0.02	2008-09-25
277	0933	Viva Goods Company Limited:O	771,862	99,570		0.02	2010-01-11
278	1041	Lamtex Holdings Limited:O	5,700,409	205,215		0.02	2010-02-04
279	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	7,333	733		0.02	2008-12-09
280	1033	Sinopec Oilfield Service Corporation:H	320,000	604,800		0.02	2010-02-17
281	0108	GR Life Style Company Limited:O	30,000	88,500		0.02	2008-11-20
282	2007	Country Garden Holdings Company Limited:O	3,708,000	9,677,880		0.02	2010-02-09
283	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	61,200		0.02	2010-02-01
284	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	254,000	109,220		0.02	2010-01-21
285	0850	Long Well International Holdings Limited:O	722,000	758,100		0.02	2010-02-22
286	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	54,750		0.02	2010-01-21
287	3993	CMOC Group Limited (CN):H	290,000	1,766,100		0.02	2010-02-17
288	0444	Sincere Watch (Hong Kong) Limited:O	90,000	65,700		0.02	2009-12-04
289	0609	Tiande Chemical Holdings Limited:O	88,000	52,800		0.02	2009-06-04
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	344,640	6,506,803		0.02	2010-02-24
291	1777	Fantasia Holdings Group Co., Limited:O	1,054,500	1,761,015		0.02	2010-02-12
292	0726	DIT Group Limited:O	74,000	39,960		0.02	2009-10-09
293	0290	GoFintech Quantum Innovation Limited:O	300,000	165,000		0.02	2010-01-07
294	0190	HKC (HOLDINGS) LIMITED:O	2,007,458	1,144,251		0.02	2010-02-18
295	1055	China Southern Airlines Company Limited:H	527,000	1,570,460	*	0.02	2010-01-29
296	2777	Guangzhou R&F Properties Co., Ltd.:H	214,800	2,418,648		0.02	2010-02-23
297	1037	Maxnerva Technology Services Limited:O	64,000	37,120		0.02	2007-07-18
298	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	649,840	786,306		0.02	2010-02-23
299	0636	FUBON BANK (HONG KONG) LIMITED:O	244,313	789,131		0.02	2010-02-23
300	0707	Asia Television Holdings Limited:O	220,000	108,900		0.02	2010-02-17
301	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	455,400		0.02	2010-01-28
302	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	494,717	281,989		0.02	2010-02-01
303	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	200,200		0.02	2010-02-11
304	0546	Fufeng Group Limited:O	340,000	1,778,200		0.02	2010-02-24
305	1031	Kingston Financial Group Limited:O	1,804,664	748,936		0.02	2010-02-05
306	1139	VICTORY GROUP LIMITED:O	31,400	4,679	*	0.02	2009-11-27
307	0347	Angang Steel Company Limited:H	220,000	3,132,800		0.02	2010-02-24
308	0298	Chuang's China Investments Limited:O	308,047	181,748		0.02	2009-12-14
309	0156	LIPPO CHINA RESOURCES LIMITED:O	1,856,000	445,440		0.02	2010-02-19
310	0650	Productive Technologies Company Limited (BM):O	70,000	42,000		0.02	2009-12-11
311	0419	Hony Media Group:O	5,583,500	273,592		0.02	2010-01-25
312	0112	Lerthai Group Limited:O	68,001	111,522		0.02	2009-10-19
313	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	472,000	594,720		0.02	2010-02-08
314	0508	DINGYI GROUP INVESTMENT LIMITED:O	44,000	128,040		0.02	2010-01-28
315	2722	Chongqing Machinery & Electric Co., Ltd.:H	214,000	374,500		0.02	2010-01-14
316	0723	Reliance Global Holdings Limited (BM):O	435,000	382,800		0.02	2010-02-24
317	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	88,380	42,864		0.02	2010-02-03
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	668,000	4,782,880		0.02	2010-02-24
319	0862	Vision Values Holdings Limited:O	22,660	99,704		0.02	2009-07-22
320	0908	Zhuhai Holdings Investment Group Limited:O	212,000	195,040		0.02	2010-01-26
321	1142	E&P Global Holdings Limited:O	3,240,000	77,760		0.02	2010-02-23
322	0340	Tongguan Gold Group Limited:O	1,148,000	287,000		0.02	2010-02-01
323	0655	HONGKONG CHINESE LIMITED:O	338,876	267,712		0.02	2010-02-19
324	0261	GBA Holdings Limited:O	12,144,320	206,453		0.02	2010-01-19
325	0621	Taung Gold International Limited:O	300,000	55,200		0.02	2010-02-22
326	0559	DeTai New Energy Group Limited:O	432,480	75,252		0.02	2010-01-21
327	1717	Ausnutria Dairy Corporation Ltd:O	192,000	1,032,960		0.02	2010-02-09
328	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	360,000		0.02	2010-01-28
329	1005	MATRIX HOLDINGS LIMITED:O	130,000	167,700		0.02	2009-08-06
330	0358	Jiangxi Copper Company Limited:H	251,000	4,036,080		0.02	2010-02-24
331	1186	China Railway Construction Corporation Limited:H	374,500	3,834,880		0.02	2010-02-05
332	0599	E. BON HOLDINGS LIMITED:O	41,580	38,669		0.02	2008-09-22
333	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	431,280		0.02	2010-02-24
334	1399	Veson Holdings Limited (KY):O	184,000	138,000		0.02	2010-01-14
335	0595	AV CONCEPT HOLDINGS LIMITED:O	82,000	77,900		0.02	2010-01-13
336	0438	IRICO Group New Energy Company Limited:H	93,000	81,840		0.02	2010-02-09
337	0242	SHUN TAK HOLDINGS LIMITED:O	352,384	1,472,965		0.02	2010-02-23
338	0433	North Mining Shares Company Limited:O	1,920,086	921,641		0.02	2010-02-10
339	1080	Shengli Oil & Gas Pipe Holdings Limited:O	430,500	693,105		0.02	2010-02-24
340	0241	Alibaba Health Information Technology Limited:O	641,870	943,549		0.02	2010-02-24
341	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	82,500	47,850		0.02	2010-02-11
342	0202	EverChina Int'l Holdings Company Limited:O	3,963,500	344,825		0.02	2010-02-10
343	2626	Hunan Nonferrous Metals Corporation Limited:H	276,000	874,920		0.02	2010-02-18
344	0637	Lee Kee Holdings Limited:O	140,000	151,200		0.02	2010-01-19
345	1822	China Wood International Holding Co., Limited:O	105,000	59,850		0.02	2010-01-27
346	0578	Rosan Resources Holdings Limited:O	357,000	105,315		0.02	2009-12-09
347	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	38,250		0.02	2009-11-03
348	1168	Z Fin Limited:O	598,000	765,440		0.02	2010-01-26
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,013,600	2,057,608		0.02	2010-02-23
350	0395	Smartac International Holdings Limited:O	288,000	118,080		0.02	2010-01-27
351	0387	LEEPORT (HOLDINGS) LIMITED:O	36,000	19,800		0.02	2009-09-10
352	0193	CAPITAL ESTATE LIMITED:O	3,558,500	199,276		0.02	2010-02-03
353	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,092	77,202		0.02	2009-09-01
354	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,400	23,299,040		0.02	2010-02-23
355	0109	Good Resources Holdings Limited:O	238,598	295,862		0.02	2010-02-10
356	0993	XinKong International Capital Holdings Limited:O	179,000	68,020		0.02	2009-12-15
357	3318	China Boton Group Company Limited:O	80,000	144,000		0.02	2007-07-17
358	1060	Damai Entertainment Holdings Limited (BM):O	251,200	119,320		0.02	2010-01-29
359	0128	ENM Holdings Limited (HK):O	272,000	277,440		0.02	2010-02-24
360	0439	KuangChi Science Limited:O	189,000	4,725	*	0.02	2008-03-17
361	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	234,000	498,420		0.02	2010-02-05
362	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,720		0.02	2007-06-26
363	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,098,400	337,842		0.02	2010-02-04
364	0869	Playmates Toys Limited:O	113,508	86,266		0.02	2010-01-12
365	2309	ZO Future Group:O	520,000	195,000		0.02	2010-01-20
366	0902	HUA NENG POWER INTERNATIONAL, INC.:H	494,000	2,282,280		0.02	2010-02-18
367	0622	Oshidori International Holdings Limited:O	1,162,057	206,846		0.02	2010-02-18
368	3330	Lingbao Gold Group Company Ltd.:H	48,000	128,160		0.02	2010-02-19
369	1097	i-CABLE Communications Limited:O	324,656	412,313		0.02	2009-11-26
370	0103	Shougang Century Holdings Limited:O	310,000	288,300		0.02	2010-01-04
371	0196	Honghua Group Limited:O	520,000	650,000		0.02	2010-02-10
372	8123	Sinofortune Financial Holdings Limited:O	504,000	113,904		0.02	2008-09-22
373	8108	Grand Peace Group Holdings Limited:O	220,000	47,740		0.02	2008-03-27
374	0735	China Power Clean Energy Development Company Limited:O	1,110,000	643,800		0.02	2010-02-19
375	0445	CIMC-TianDa Holdings Company Limited:O	450,000	164,250		0.02	2010-01-07
376	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	111,000	85,470		0.02	2010-01-22
377	0135	KUNLUN ENERGY COMPANY LIMITED:O	770,000	7,469,000		0.02	2010-02-18
378	0535	Gemdale Properties and Investment Corporation Limited:O	1,062,000	226,206		0.02	2010-01-05
379	0729	FDG Electric Vehicles Limited:O	340,295	432,175		0.02	2010-02-24
380	0332	Yuan Heng Gas Holdings Limited:O	1,220,000	218,380		0.02	2010-02-24
381	0163	Emperor International Holdings Limited:O	302,140	468,317		0.02	2010-01-08
382	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	162,000		0.02	2009-10-23
383	0552	China Communications Services Corporation Limited:H	302,000	1,208,000		0.02	2010-01-28
384	8117	China Primary Energy Holdings Limited:O	186,000	35,154		0.02	2009-12-08
385	0712	Comtec Solar Systems Group Limited:O	156,000	307,320		0.02	2010-02-19
386	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	241,498	112,297		0.02	2010-01-18
387	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	412,900	235,353		0.02	2010-01-22
388	0752	PICO FAR EAST HOLDINGS LIMITED:O	180,000	261,000		0.02	2010-02-02
389	8270	China CBM Group Company Limited:O	200,000	37,800	*	0.01	2010-02-22
390	8085	Hong Kong Life Sciences and Technologies Group Limited:O	212,000	37,736		0.01	2010-01-20
391	0448	Branded Lifestyle Holdings Limited:O	143,966	74,862		0.01	2010-01-12
392	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	224,000	943,040		0.01	2010-02-22
393	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	230,500	1,470,590		0.01	2010-02-18
394	0985	CST Holding (HK) Limited (KY):O	459,173	179,077		0.01	2010-02-24
395	1049	Celestial Asia Securities Holdings Limited:O	29,560	55,868		0.01	2010-02-19
396	1182	Success Dragon International Holdings Limited:O	996,100	113,555		0.01	2010-02-17
397	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
398	3938	Samling Global Limited:O	610,000	475,800		0.01	2010-01-07
399	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	555,782	1,678,462		0.01	2010-02-19
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	442,980		0.01	2010-01-28
401	0342	NewOcean Energy Holdings Limited:O	162,800	166,056		0.01	2010-02-03
402	2883	China Oilfield Services Limited:H	216,000	2,328,480		0.01	2010-02-24
403	0888	Bison Finance Group Limited:O	140,300	108,031		0.01	2008-12-18
404	0661	China Daye Non-Ferrous Metals Mining Limited:O	781,750	453,415		0.01	2010-01-26
405	1318	GREENS HOLDINGS LTD:O	174,000	297,540		0.01	2010-01-29
406	2889	Nickel Resources International Holdings Company Limited:O	292,000	420,480		0.01	2010-02-19
407	0760	Talent Property Group Limited:O	312,000	152,880		0.01	2010-02-09
408	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	31,200		0.01	2009-11-20
409	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-09-17
410	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	64,800		0.01	2007-07-26
411	1076	Imperial Pacific International Holdings Limited:O	162,000	47,790	*	0.01	2008-06-12
412	1215	Kai Yuan Holdings Limited:O	1,283,900	468,624		0.01	2010-01-21
413	1124	COASTAL GREENLAND LIMITED:O	374,000	220,660		0.01	2010-02-12
414	0476	Ev Dynamics (Holdings) Limited:O	167,870	61,273		0.01	2009-12-11
415	0746	Lee & Man Chemical Company Limited:O	110,000	473,000		0.01	2010-02-24
416	0479	CIL HOLDINGS LIMITED:O	821,480	20,537	*	0.01	2008-08-08
417	0886	Silver Base Group Holdings Limited:O	158,000	396,580		0.01	2010-02-08
418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,863,950	229,266		0.01	2010-01-29
419	1898	China Coal Energy Company Limited:H	540,000	6,490,800		0.01	2010-02-24
420	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	47,260		0.01	2010-02-11
421	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	50,000		0.01	2007-07-19
422	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	324,000		0.01	2010-02-02
423	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	136,000		0.01	2010-02-24
424	0161	AVIC International Holdings Limited:H	36,000	94,680		0.01	2008-09-29
425	0819	Tianneng Power International Limited:O	140,000	476,000		0.01	2010-02-23
426	0914	Anhui Conch Cement Company Limited:H	56,000	2,559,200		0.01	2010-02-19
427	0689	EPI (Holdings) Limited:O	1,024,540	164,951		0.01	2010-01-13
428	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,400	566,552		0.01	2010-02-19
429	0222	MIN XIN HOLDINGS LIMITED:O	58,400	195,640		0.01	2010-01-14
430	0670	China Eastern Airlines Corporation Limited:H	444,000	1,358,640		0.01	2010-02-09
431	0880	SJM Holdings Limited:O	635,000	2,571,750		0.01	2010-02-24
432	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	450,000	355,500		0.01	2010-01-07
433	0313	Richly Field China Development Limited:O	1,126,200	439,218		0.01	2010-02-10
434	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	42,500		0.01	2007-06-26
435	0710	BOE Varitronix Limited:O	41,000	100,040		0.01	2009-05-07
436	8081	Hang Tai Yue Group Holdings Limited:O	100,000	33,500		0.01	2010-01-19
437	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	640,520		0.01	2010-01-20
438	0866	China Qinfa Group Limited:O	130,000	291,200		0.01	2010-01-29
439	3322	Win Hanverky Holdings Limited:O	158,000	206,980		0.01	2010-02-23
440	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	82,500		0.01	2009-08-11
441	1889	Sanai Health Industry Group Company Limited:O	212,500	155,125		0.01	2010-01-07
442	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	339,750	248,018		0.01	2010-02-04
443	2345	Shanghai Prime Machinery Company Limited:H	94,000	151,340		0.01	2010-01-19
444	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,000		0.01	2010-01-20
445	0807	South China Holdings Company Limited:Wrnt	26,000	3,640		0.01	2007-09-07
446	0370	Hong Kong Robotics Group Holding Limited:O	260,000	62,660		0.01	2010-02-05
447	0701	CNT GROUP LIMITED:O	192,025	38,789		0.01	2009-10-27
448	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	703,383	86,516		0.01	2010-01-20
449	0280	KING FOOK HOLDINGS LIMITED:O	53,000	43,460		0.01	2009-12-15
450	2343	PACIFIC BASIN SHIPPING LIMITED:O	234,000	1,413,360		0.01	2010-02-19
451	0728	CHINA TELECOM CORPORATION LIMITED:H	1,680,000	5,577,600		0.01	2010-02-24
452	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	892,001	30,907,835		0.01	2010-02-24
453	1185	China Energine International (Holdings) Limited:O	468,329	412,130		0.01	2010-02-10
454	8150	Seamless Green China (Holdings) Limited:O	500,000	20,500	*	0.01	2009-10-22
455	8009	Chinese Energy Holdings Limited:O	370,000	62,900		0.01	2009-11-17
456	0619	South China Financial Holdings Limited:O	592,500	73,470		0.01	2010-02-10
457	8228	National Arts Group Holdings Limited:O	140,000	12,320		0.01	2009-11-26
458	8006	Sino Splendid Holdings Limited:O	12,600	53,298		0.01	2009-12-16
459	0705	Ding He Mining Holdings Limited:O	252,000	86,940		0.01	2010-02-17
460	0062	Transport International Holdings Limited:O	47,002	1,043,444		0.01	2010-02-24
461	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	25,500		0.01	2007-08-17
462	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	17,600		0.01	2010-01-20
463	0399	Starcoin Group Limited:O	694,000	353,940		0.01	2010-02-23
464	0827	Ko Yo Chemical (Group) Limited:O	800,000	172,000		0.01	2010-01-28
465	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	579,000	1,100,100		0.01	2010-02-22
466	0171	Silver Grant International Holdings Group Limited:O	246,000	720,780		0.01	2010-02-17
467	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	162,500		0.01	2010-01-25
468	2383	TOM GROUP LIMITED:O	430,000	348,300		0.01	2010-01-13
469	0681	Chinese People Holdings Company Limited:O	450,346	146,362		0.01	2010-02-05
470	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	26,800		0.01	2009-12-22
471	2727	Shanghai Electric Group Company Limited:H	326,000	1,173,600		0.01	2010-02-01
472	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	1,874,400		0.01	2010-02-24
473	0102	Summit Ascent Holdings Limited:O	24,714	37,071		0.01	2007-06-26
474	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	295,000		0.01	2010-02-24
475	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	96,480		0.01	2009-12-16
476	0730	Capital Industrial Financial Services Group Limited:O	125,000	75,000		0.01	2010-02-11
477	0054	HOPEWELL HOLDINGS LIMITED:O	95,200	2,137,240		0.01	2010-02-23
478	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	18,800		0.01	2007-12-03
479	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,160,000	200,680		0.01	2010-02-09
480	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	17,200		0.01	2010-02-12
481	8172	Lajin Entertainment Network Group Limited:O	36,000	9,000	*	0.01	2010-02-02
482	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	267,200		0.01	2010-01-05
483	0365	Sino ICT Holdings Limited:O	56,000	16,800		0.01	2007-07-18
484	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,000	227,920		0.01	2010-02-05
485	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,300		0.01	2010-02-19
486	0604	SHENZHEN INVESTMENT LIMITED:O	374,000	1,032,240		0.01	2010-02-10
487	0304	PEACE MARK (HOLDINGS) LIMITED:O	133,030	199,545	*	0.01	2010-01-27
488	0566	Hanergy Thin Film Power Group Limited:O	462,000	360,360		0.01	2010-02-17
489	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
490	0309	Xinhua News Media Holdings Limited:O	79,000	43,450		0.01	2010-02-24
491	0839	Anhui Tianda Oil Pipe Company Limited:H	31,000	124,310		0.01	2010-01-11
492	2337	SHANGHAI FORTE LAND CO., LTD.:H	108,000	216,000		0.01	2010-02-08
493	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	518	943		0.01	2009-05-07
494	1141	CMBC Capital Holdings Limited:O	216,100	198,812		0.01	2010-02-24
495	0952	Quam Plus International Financial Limited:O	95,818	32,578		0.01	2010-02-03
496	0694	Beijing Capital International Airport Company Limited:H	190,000	792,300		0.01	2010-02-09
497	0232	Continental Aerospace Technologies Holding Limited (BM):O	480,000	235,200		0.01	2010-01-20
498	3988	BANK OF CHINA LIMITED:H	7,630,776	29,073,257		0.01	2010-02-24
499	1059	KANTONE HOLDINGS LIMITED:O	517,603	101,968		0.01	2009-12-15
500	0383	Tian An Medicare Limited (BM):O	54,800	67,952		0.01	2009-09-25
501	0500	Frontier Services Group Limited:O	111,418	95,819		0.01	2010-02-12
502	0660	Wai Chun Bio-Technology Limited:O	1,512,238	240,446		0.01	2010-02-02
503	2324	Capital VC Limited:O	30,000	10,800		0.01	2009-12-04
504	0856	VSTECS Holdings Limited:O	122,000	217,160		0.01	2010-01-22
505	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	356,000	1,427,560		0.01	2010-02-11
506	3989	Capital Environment Holdings Limited:O	72,000	162,000		0.01	2010-01-22
507	0565	Art Group Holdings Limited (KY):O	100,000	26,000		0.01	2010-01-25
508	1208	MMG Limited (HK):O	194,200	502,978		0.01	2010-01-26
509	0632	CHK Oil Limited (BM):O	118,000	213,580		0.01	2010-01-28
510	0260	AVIC Joy Holdings (HK) Limited:O	172,443	64,666		0.01	2009-12-10
511	0998	China CITIC Bank Corporation Limited:H	1,182,962	6,222,380		0.01	2010-02-24
512	0497	CSI Properties Limited (BM):O	776,402	155,280		0.01	2010-02-09
513	0267	CITIC Limited (HK):O	345,057	5,990,190		0.01	2010-02-24
514	3800	GCL Technology Holdings Limited (KY):O	1,461,000	2,805,120		0.01	2010-02-24
515	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	59,400		0.01	2009-12-03
516	0406	YAU LEE HOLDINGS LIMITED:O	41,250	49,088		0.01	2009-11-11
517	0596	Inspur Digital Enterprise Technology Limited:O	355,000	390,500		0.01	2010-01-28
518	0917	NEW WORLD CHINA LAND LIMITED:O	541,285	1,374,864		0.01	2010-02-18
519	0480	HKR INTERNATIONAL LIMITED:O	126,436	383,101		0.01	2009-12-16
520	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	231,059	626,170		0.01	2010-02-19
521	2349	China City Infrastructure Group Limited:O	792,000	103,752		0.01	2010-02-23
522	0922	Anxian Yuan China Holdings Limited:O	183,000	82,350		0.01	2009-12-22
523	0630	AMCO United Holding Limited:O	120,000	91,200		0.01	2010-02-19
524	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	173,070	379,023		0.01	2010-01-05
525	0485	China Sinostar Group Company Limited:O	71,450	21,792		0.01	2010-01-28
526	0472	New Silkroad Culturaltainment Limited:O	151,625	98,556		0.01	2010-01-29
527	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,033,000	1,565,410		0.01	2010-02-24
528	2868	Beijing Capital Land Co., Ltd.:H	92,000	254,840		0.01	2010-01-29
529	0992	LENOVO GROUP LIMITED:O	878,000	4,653,400		0.01	2010-02-24
530	0428	Cocoon Holdings Limited:O	3,487	11,402		0.01	2009-10-30
531	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	853,520	486,506		0.01	2010-01-21
532	0375	YGM TRADING LIMITED:O	13,640	100,254		0.01	2009-08-13
533	8046	Heng Xin China Holdings Limited:O	136,000	84,320		0.01	2010-01-25
534	1094	Cherish Sunshine International Limited:O	284,000	323,760		0.01	2010-02-24
535	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	34,760		0.01	2009-06-03
536	0203	DENWAY MOTORS LIMITED:O	656,000	2,906,080		0.01	2010-01-28
537	0653	BONJOUR HOLDINGS LIMITED:O	20,000	153,000		0.01	2009-10-08
538	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,016	310,148		0.01	2008-12-16
539	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	384,400		0.01	2010-02-24
540	0635	PLAYMATES HOLDINGS LIMITED:O	19,508	48,770		0.01	2009-06-23
541	3883	China Aoyuan Group Limited:O	224,000	282,240		0.01	2010-02-12
542	0230	Minmetals Land Limited:O	233,550	385,358		0.01	2010-02-17
543	0758	Macrolink Capital Holdings Limited:O	85,000	19,975		0.01	2009-06-16
544	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	154,700		0.01	2010-01-18
545	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	330,690	4,623,046		0.01	2010-02-23
546	0199	ITC Properties Group Limited:O	39,594	45,533		0.01	2009-05-18
547	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,000	589,760		0.01	2010-02-24
548	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	37,760		0.01	2008-01-23
549	0226	LIPPO LIMITED (HK):O	41,325	107,445		0.01	2009-09-11
550	8317	Finet Group Limited:O	30,000	31,800		0.01	2010-02-10
551	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	119,880		0.01	2009-11-18
552	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	694,400		0.01	2010-02-23
553	0331	PCD STORES (GROUP) LIMITED:O	342,000	872,100		0.01	2010-02-24
554	0597	China Resources Microelectronics Limited:O	704,000	256,960		0.01	2010-02-23
555	0837	Carpenter Tan Holdings Limited:O	20,000	53,800		0.01	2010-02-18
556	1398	Industrial and Commercial Bank of China Limited:H	6,607,000	36,206,360		0.01	2010-02-24
557	1025	WUMART STORES, INC.:H	40,000	577,600		0.01	2009-10-28
558	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,240	25,366		0.01	2009-12-08
559	0373	ALLIED GROUP LIMITED (HK):O	16,263	324,935		0.01	2009-11-26
560	0180	KADER HOLDINGS COMPANY LIMITED:O	52,000	21,060		0.01	2007-06-26
561	1313	China Resources Building Materials Technology Holdings Limited:O	508,537	1,713,770		0.01	2010-02-04
562	0703	Future Bright Holdings Limited:O	36,000	17,640		0.01	2009-09-16
563	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	329,400		0.01	2009-06-02
564	3983	China BlueChemical Ltd.:H	138,000	690,000		0.01	2010-01-26
565	0983	SOCAM Development Limited:O	38,000	402,800		0.01	2009-10-15
566	2880	Liaoning Port Co., Ltd.:H	82,000	255,840		0.01	2010-02-04
567	0953	Shaw Brothers Holdings Limited:O	80,000	115,200		0.01	2010-02-24
568	8022	Evershine Group Holdings Limited:O	50,000	32,000		0.01	2009-07-23
569	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	226,920	1,164,100		0.01	2010-02-23
570	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	22,600		0.01	2010-01-19
571	1393	Hidili Industry International Development Limited:O	157,000	1,290,540		0.01	2010-02-22
572	1371	China Ecotourism Group Limited:O	562,910	180,131		0.01	2010-02-10
573	1104	APAC Resources Limited:O	440,000	211,200		0.01	2010-02-10
574	0359	China Haisheng Juice Holdings Co., Ltd.:O	92,000	101,200		0.01	2010-02-04
575	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	47,100		0.01	2010-01-19
576	0538	Ajisen (China) Holdings Limited:O	80,000	573,600		0.01	2010-02-09
577	0455	Tianda Pharmaceuticals Limited:O	70,000	52,500		0.01	2009-08-04
578	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,144	124,349		0.01	2009-06-24
579	0743	Asia Cement (China) Holdings Corporation:O	116,000	472,120		0.01	2010-02-03
580	0458	TRISTATE HOLDINGS LIMITED:O	20,000	31,200		0.01	2008-11-20
581	1211	BYD COMPANY LIMITED:H	58,800	3,633,840		0.01	2010-02-22
582	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	269,500		0.01	2010-01-05
583	0773	China Metal Recycling (Holdings) Limited:O	76,200	546,354		0.01	2010-02-22
584	2662	MH Development Limited:O	70,000	37,100		0.01	2009-12-18
585	0098	Xingfa Aluminium Holdings Limited:O	30,000	44,400		0.01	2010-01-11
586	1888	Kingboard Laminates Holdings Limited:O	214,000	1,262,600		0.01	2010-02-12
587	0495	PALADIN LIMITED (BM):O	38,069	12,182		0.01	2007-12-14
588	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,000	461,480		0.01	2010-02-12
589	0176	Superactive Group Company Limited:O	70,000	27,300		0.01	2010-02-24
590	2382	Sunny Optical Technology (Group) Company Limited:O	71,000	100,820		0.01	2009-11-24
591	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	51,280		0.01	2009-11-04
592	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,085	46,543		0.01	2009-11-19
593	0857	PETROCHINA COMPANY LIMITED:H	1,496,544	12,930,140		0.01	2010-02-23
594	0010	HANG LUNG GROUP LIMITED:O	94,600	3,599,530		0.01	2010-01-15
595	1116	Huiyuan Cowins Technology Group Limited:O	40,000	30,000		0.01	2009-12-11
596	8063	Global Mastermind Holdings Limited:O	8,248	5,609		0.01	2009-12-04
597	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	85,612	113,864		0.01	2010-01-29
598	0250	SINO-I TECHNOLOGY LIMITED:O	1,354,000	60,930		0.01	2009-11-05
599	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	163,175	365,512		0.01	2010-01-22
600	3868	Qunxing Paper Holdings Company Limited:O	70,000	210,000		0.01	2010-01-22
601	0269	China Resources and Transportation Group Limited:O	963,600	144,540		0.01	2010-02-09
602	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	197,335	505,178		0.01	2010-01-26
603	1686	SUNEVISION HOLDINGS LTD.:O	134,243	140,955		0.01	2010-02-10
604	1161	WATER OASIS GROUP LIMITED:O	24,000	81,600		0.01	2010-02-23
605	1838	China Properties Group Limited:O	117,000	265,590		0.01	2009-12-11
606	2008	Phoenix Media Investment (Holdings) Limited:O	320,000	579,200		0.01	2010-02-05
607	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	40,800		0.01	2009-12-18
608	0755	DevGreat Group Limited:O	780,000	245,700		0.01	2010-02-08
609	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2007-12-04
610	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	1,104,000		0.01	2010-02-04
611	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,980	13,894		0.01	2008-09-22
612	0013	Hutchison Whampoa Limited:O	266,462	14,895,226		0.01	2010-02-22
613	0663	KING STONE ENERGY GROUP LIMITED:O	688,200	121,811		0.01	2010-02-22
614	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	38,000	8,740		0.01	2008-11-14
615	0451	GCL New Energy Holdings Limited:O	3,500	6,405		0.01	2007-11-15
616	1099	SINOPHARM GROUP CO. LTD.:H	42,400	1,443,720		0.01	2010-02-24
617	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	55,000	269,500		0.01	2010-02-18
618	0899	Zhong Jia Guo Xin Holdings Company Limited:O	123,003	29,029		0.01	2009-12-09
619	0288	Cosway Corporation Limited:O	100,000	94,000		0.01	2010-02-19
620	0835	Asia Coal Limited:O	100,000	35,000		0.01	2010-01-25
621	8130	Dadi International Group Limited:O	440,000	35,640		0.01	2010-02-01
622	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	91,200		0.01	2009-12-22
623	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,000		0.01	2007-06-26
624	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	177,000		0.01	2009-10-21
625	0121	C.P. Lotus Corporation:O	536,000	155,440		0.01	2009-12-22
626	0489	DongFeng Motor Group Company Limited (CN):H	166,000	1,806,080		0.01	2010-02-18
627	1200	Midland Holdings Limited (BM):O	42,000	297,780		0.01	2010-02-18
628	0605	China Financial Services Holdings Limited:O	100,000	38,500		0.01	2010-02-02
629	0382	Welling Holding Limited:O	778,000	299,530		0.01	2010-02-03
630	0362	China Zenith Chemical Group Limited:O	320,000	75,840		0.01	2010-02-01
631	1058	NAMYUE HOLDINGS LIMITED:O	30,500	14,183		0.01	2008-08-11
632	0895	Dongjiang Environmental Company Limited:H	10,000	39,000		0.01	2010-02-01
633	1013	Wai Chun Group Holdings Limited:O	300,000	22,800		0.01	2010-01-28
634	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	184,200		0.01	2009-12-01
635	0933	Brightoil Petroleum (Holdings) Limited:O	84,000	888,720		0.01	2010-02-24
636	0378	FDG Kinetic Limited:O	24,535	40,483		0.01	2007-06-26
637	0127	CHINESE ESTATES HOLDINGS LIMITED:O	107,474	1,326,229		0.01	2010-01-26
638	8048	Yu Tak International Holdings Limited:O	54,000	5,400		0.01	2009-12-17
639	0436	New Universe Environmental Group Limited:O	100,000	11,400		0.01	2007-11-26
640	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	82,200		0.01	2009-11-19
641	1333	China Zhongwang Holdings Limited:O	294,400	1,860,608		0.01	2010-02-22
642	0270	GUANGDONG INVESTMENT LIMITED:O	338,000	1,328,340		0.01	2010-02-23
643	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	306,379	2,077,250		0.01	2010-02-22
644	0389	China Tontine Wines Group Limited:O	92,000	161,920		0.01	2010-02-22
645	0310	Prosperity Investment Holdings Limited:O	8,000	19,120		0.01	2008-03-13
646	0516	PYXIS GROUP LIMITED:O	128,000	25,344		0.01	2008-05-20
647	0208	POLYTEC ASSET HOLDINGS LIMITED:O	232,000	352,640		0.01	2010-02-18
648	0955	SCHRAMM HOLDING AG:O	1,040	25,480		0.01	2010-02-01
649	0999	I.T LIMITED:O	60,000	79,200		0.01	2010-01-05
650	8220	Bingo Group Holdings Limited:O	140,000	28,700		0.01	2010-02-22
651	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	246,000		0.01	2010-02-01
652	1883	CITIC Telecom International Holdings Limited:O	101,535	241,653		0.01	2010-02-17
653	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	60,800		0.01	2010-02-04
654	1238	Powerlong Real Estate Holdings Limited:O	208,000	438,880		0.01	2010-01-29
655	0989	China Changbaishan International Holdings Limited:O	143,000	19,734		0.01	2009-06-25
656	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,701	2,756		0.01	2009-07-27
657	0271	Asiasec Properties Limited:O	63,017	46,633		0.01	2010-02-24
658	1828	DAH CHONG HONG HOLDINGS LIMITED:O	90,231	392,505		0.01	2010-01-19
659	8007	Global Strategic Group Limited:O	7,515	3,382		0.01	2009-03-23
660	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	12,900		0.01	2010-01-14
661	0272	SHUI ON LAND LIMITED:O	248,400	933,984		0.00	2010-02-11
662	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	55,500		0.00	2010-01-21
663	0297	Sinofert Holdings Limited:O	346,800	1,491,240		0.00	2010-02-24
664	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	25,200		0.00	2009-04-23
665	8212	Celebrate International Holdings Limited:O	100,000	28,500		0.00	2010-01-27
666	0160	Hon Kwok Land Investment Company, Limited:O	23,100	60,291		0.00	2010-01-07
667	8198	Crypto Flow Technology Limited:O	24,000	6,960		0.00	2007-06-26
668	0524	Great Wall Terroir Holdings Limited:O	24,914	10,588		0.00	2009-11-20
669	2168	AirPower Technologies Limited:O	86,000	692,300		0.00	2010-01-14
670	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,000	226,810		0.00	2010-01-29
671	0456	New City Development Group Limited:O	12,745	3,377	*	0.00	2007-06-26
672	1171	Yankuang Energy Group Company Limited:H	91,600	1,498,576		0.00	2010-02-19
673	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	15,000	179,700		0.00	2009-01-21
674	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	378,700	5,763,814		0.00	2010-02-22
675	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	248,000	1,753,360		0.00	2010-02-24
676	3337	Anton Oilfield Services Group:O	96,000	70,080		0.00	2010-01-11
677	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48,560	396,735		0.00	2010-01-08
678	3328	Bank of Communications Co., Ltd.:H	1,049,000	8,601,800		0.00	2010-02-24
679	0021	Great China Holdings (Hong Kong) Limited:O	35,120	36,525		0.00	2009-11-13
680	0005	HSBC HOLDINGS PLC:O	787,429	66,616,493		0.00	2010-02-24
681	0789	Artini Holdings Limited:O	50,000	49,500		0.00	2010-01-20
682	0257	China Everbright Environment Group Limited (b1961-07-10):O	164,256	637,313		0.00	2010-02-02
683	0299	Glory Sun Land Group Limited:O	50,000	52,000		0.00	2010-02-04
684	0724	Ruixin International Holdings Limited:O	280,000	193,200		0.00	2010-02-24
685	8143	Good Fellow Healthcare Holdings Limited:O	200,000	18,400		0.00	2009-11-26
686	0413	South China Holdings Company Limited:O	130,000	71,500		0.00	2009-12-15
687	3968	CHINA MERCHANTS BANK CO., LTD.:H	151,000	2,829,740		0.00	2010-01-26
688	0800	A8 New Media Group Limited:O	20,000	66,400		0.00	2010-02-02
689	0276	Mongolia Energy Corporation Limited:O	265,915	943,998		0.00	2010-02-18
690	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	60,480		0.00	2009-04-30
691	8075	Media Asia Group Holdings Limited:O	100,000	22,400		0.00	2009-12-14
692	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	455,178	8,165,893		0.00	2010-02-24
693	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	114,480		0.00	2009-06-02
694	0246	REAL GOLD MINING LIMITED:O	33,000	322,410		0.00	2010-02-18
695	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	45,220		0.00	2010-02-03
696	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,899	19,844		0.00	2008-11-06
697	0656	FOSUN INTERNATIONAL LIMITED:O	273,500	1,558,950		0.00	2010-02-12
698	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	12,000		0.00	2009-06-18
699	3889	Global Corn Group Limited:O	44,000	76,560		0.00	2010-01-12
700	0002	CLP HOLDINGS LIMITED:O	100,717	5,388,360		0.00	2010-02-23
701	0307	Up Energy Development Group Limited:O	41,875	4,858		0.00	2009-11-19
702	0066	MTR CORPORATION LIMITED:O	238,188	6,419,167		0.00	2010-02-10
703	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	29,000	69,310		0.00	2010-01-20
704	8025	Asian Capital Resources (Holdings) Limited:O	40,000	36,400		0.00	2009-10-08
705	0040	Gold Peak Technology Group Limited:O	22,690	22,009		0.00	2009-11-13
706	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2009-12-11
707	0233	Mingyuan Medicare Development Company Limited:O	140,960	163,514		0.00	2010-01-26
708	8066	Phoenitron Holdings Limited:O	20,000	32,800		0.00	2009-10-15
709	0736	China Properties Investment Holdings Limited:O	156,000	16,068		0.00	2010-02-03
710	0547	Digital Domain Holdings Limited:O	356,660	55,639		0.00	2009-11-27
711	1052	Yuexiu Transport Infrastructure Limited:O	68,086	206,301		0.00	2010-01-18
712	0221	Easy One Financial Group Limited:O	312,000	75,816		0.00	2010-01-20
713	8047	China Ocean Group Development Limited:O	84,000	12,096		0.00	2008-08-12
714	0554	Hans Group Holdings Limited (KY):O	150,000	71,250		0.00	2010-02-05
715	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	19,380		0.00	2009-07-21
716	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	40,450		0.00	2010-02-23
717	0094	Greenheart Group Limited:O	12,475	28,194		0.00	2009-12-07
718	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	8,240		0.00	2009-04-17
719	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	178,600	919,790		0.00	2010-02-22
720	3888	Kingsoft Corporation Limited:O	43,000	282,510		0.00	2010-01-26
721	1382	Pacific Textiles Holdings Limited:O	56,000	291,200		0.00	2010-02-04
722	0142	FIRST PACIFIC COMPANY LIMITED:O	150,690	640,433		0.00	2010-02-18
723	0763	ZTE CORPORATION:H	13,640	638,352		0.00	2010-02-24
724	0266	TIAN TECK LAND LIMITED:O	18,304	123,552		0.00	2007-12-11
725	1184	S.A.S. Dragon Holdings Limited:O	10,000	13,500		0.00	2009-10-20
726	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,002	81,204		0.00	2010-02-10
727	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	53,200		0.00	2009-11-19
728	1070	TCL Electronics Holdings Limited:O	38,117	301,124		0.00	2010-02-18
729	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	628,000	3,692,640		0.00	2010-02-23
730	0513	CONTINENTAL HOLDINGS LIMITED:O	11,700	43,641		0.00	2010-02-23
731	3339	Lonking Holdings Limited:O	80,000	400,000		0.00	2010-02-24
732	0371	Beijing Enterprises Water Group Limited:O	133,750	343,738		0.00	2010-02-08
733	8167	Neo Telemedia Limited:O	480,000	54,720		0.00	2010-02-11
734	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,200		0.00	2007-06-26
735	0582	Shin Hwa World Limited:O	10,000	23,200		0.00	2009-11-18
736	0598	SINOTRANS LIMITED:H	65,000	139,750		0.00	2010-01-26
737	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	33,000	46,200		0.00	2009-11-13
738	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	35,100		0.00	2010-02-03
739	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,000		0.00	2008-11-20
740	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	18,600		0.00	2010-02-22
741	1899	Xingda International Holdings Limited:O	49,000	181,300		0.00	2010-01-26
742	1176	Zhuguang Holdings Group Company Limited:O	80,000	156,800		0.00	2010-02-03
743	0645	Ares Asia Limited:O	12,000	11,160		0.00	2007-06-26
744	0767	Zhong Ji Longevity Science Group Limited:O	46,400	9,187		0.00	2009-06-09
745	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,300		0.00	2008-03-18
746	0680	Nan Hai Corporation Limited:O	2,385,538	205,156		0.00	2009-11-05
747	1812	Shandong Chenming Paper Holdings Limited:H	13,500	65,880		0.00	2010-01-28
748	0318	Vongroup Limited:O	200,000	41,800		0.00	2010-01-22
749	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	23,100		0.00	2009-07-14
750	2356	DAH SING BANKING GROUP LIMITED:O	37,623	379,240		0.00	2010-02-23
751	1387	China Dili Group:O	742,000	1,320,760		0.00	2010-02-09
752	1638	Kaisa Group Holdings Ltd.:O	168,000	438,480		0.00	2010-01-11
753	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,735	92,478		0.00	2008-11-20
754	0020	WHEELOCK AND COMPANY LIMITED:O	68,000	1,472,200		0.00	2010-01-21
755	0282	NEXT DIGITAL LIMITED:O	80,000	88,000		0.00	2010-01-20
756	1886	China Huiyuan Juice Group Limited:O	48,500	244,925		0.00	2010-02-23
757	1188	Hybrid Kinetic Group Limited:O	192,000	61,440		0.00	2010-02-10
758	0929	IPE GROUP LIMITED:O	30,000	21,000		0.00	2009-08-12
759	1137	Hong Kong Technology Venture Company Limited:O	22,000	104,060		0.00	2010-01-21
760	0686	Beijing Energy International Holding Co., Ltd.:O	8,000	4,480		0.00	2008-06-13
761	0255	Lung Kee Group Holdings Limited:O	20,000	67,600		0.00	2009-08-05
762	1868	Neo-Neon Holdings Limited:O	29,000	182,410		0.00	2010-02-23
763	0474	Aceso Life Science Group Limited:O	53,310	59,707		0.00	2010-01-26
764	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,594	395,799		0.00	2010-02-19
765	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,200	71,680		0.00	2009-05-13
766	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	232,440		0.00	2010-02-12
767	0832	Central China Real Estate Limited:O	62,000	115,940		0.00	2010-02-01
768	0715	China Oceanwide Holdings Limited:O	274,000	276,740		0.00	2010-02-22
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,152	4,614,876		0.00	2010-02-19
770	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	59,520		0.00	2009-12-22
771	0148	Kingboard Holdings Limited:O	25,500	854,250		0.00	2010-01-25
772	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	124,000		0.00	2010-02-08
773	1866	CHINA XLX FERTILISER LTD.:O	30,000	90,300		0.00	2010-02-03
774	0030	YNBY International Limited:O	14,000	37,240		0.00	2010-02-17
775	0753	Air China Limited:H	132,000	905,520		0.00	2010-02-19
776	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	63,600		0.00	2009-12-21
777	0668	Doyen International Holdings Limited:O	10,000	16,300		0.00	2009-12-15
778	0302	OCBC Bank (Hong Kong) Limited:O	8,510	571,872		0.00	2010-01-05
779	1128	Wynn Macau, Limited:O	148,000	1,435,600		0.00	2010-02-24
780	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	17,710		0.00	2010-02-24
781	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,120		0.00	2009-10-07
782	1361	361 Degrees International Limited:O	58,000	327,120		0.00	2010-02-23
783	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,394	1,570,573		0.00	2010-02-19
784	3998	Bosideng International Holdings Limited:O	214,000	359,520		0.00	2010-02-12
785	0813	Shimao Group Holdings Limited:O	97,500	1,230,450		0.00	2010-02-23
786	0563	Shanghai Industrial Urban Development Group Limited:O	53,100	270,810	*	0.00	2008-08-11
787	0132	Hing Yip Holdings Limited (BM):O	32,310	7,431		0.00	2008-11-20
788	0548	Shenzhen Expressway Corporation Limited:H	20,000	82,200		0.00	2010-01-18
789	3823	Tech Pro Technology Development Limited:O	20,000	15,000		0.00	2007-10-24
790	1225	Lerado Financial Group Company Limited:O	20,000	22,600		0.00	2010-01-05
791	0011	HANG SENG BANK, LIMITED:O	50,913	5,727,713		0.00	2010-02-23
792	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,500	377,775		0.00	2010-02-22
793	0617	PALIBURG HOLDINGS LIMITED:O	26,283	74,118		0.00	2010-02-01
794	2336	Shuoao International Holdings Limited (KY):O	48,000	3,360	*	0.00	2007-10-09
795	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,400		0.00	2007-11-06
796	0075	Y. T. REALTY GROUP LIMITED:O	20,500	29,110		0.00	2008-04-02
797	0573	Tao Heung Holdings Limited:O	26,000	82,160		0.00	2010-02-01
798	0519	Novautek Technologies Group Limited (BM):O	21,437	6,217		0.00	2009-11-13
799	0817	China Jinmao Holdings Group Limited:O	234,000	592,020		0.00	2010-02-02
800	0891	Trinity Limited (BM):O	40,000	151,600		0.00	2010-01-29
801	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-02-18
802	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	118,650		0.00	2009-12-11
803	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,398	218,955		0.00	2010-02-23
804	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2007-08-06
805	1111	Chong Hing Bank Limited:O	11,000	159,280		0.00	2009-11-20
806	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	10,000		0.00	2009-06-22
807	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,140		0.00	2009-10-15
808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,639,000	32,931,760		0.00	2010-02-24
809	0049	WHEELOCK PROPERTIES LIMITED:O	51,705	242,496		0.00	2009-10-21
810	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	71,500		0.00	2009-11-02
811	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,200		0.00	2010-01-15
812	1062	China Development Bank International Investment Limited:O	20,000	7,800		0.00	2010-01-20
813	0667	HannStar Board International Holdings Limited:O	32,000	63,360		0.00	2010-01-21
814	0198	SMI Holdings Group Limited:O	60,954	18,286		0.00	2010-01-12
815	1064	Zhong Hua International Holdings Limited:O	3,600	2,520	*	0.00	2008-12-30
816	2005	SSY Group Limited (KY):O	50,000	62,500		0.00	2010-01-21
817	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,800	11,616		0.00	2010-01-28
818	1088	China Shenhua Energy Company Limited:H	80,000	2,624,000		0.00	2010-02-19
819	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	153,097	2,663,888		0.00	2010-02-11
820	0878	SOUNDWILL HOLDINGS LIMITED:O	5,568	28,174		0.00	2009-10-30
821	0591	China High Precision Automation Group Limited:O	24,000	122,880		0.00	2010-01-26
822	2088	Xiwang Property Holdings Company Limited:O	22,123	50,883		0.00	2010-02-04
823	0522	ASMPT Limited:O	9,000	623,250		0.00	2010-02-12
824	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,861	45,680		0.00	2009-12-04
825	0665	Haitong International Securities Group Limited:O	16,000	97,920		0.00	2010-02-19
826	0606	China Agri-Industries Holdings Limited:O	87,140	993,396		0.00	2010-02-02
827	0410	SOHO CHINA LIMITED:O	116,000	428,040		0.00	2010-02-12
828	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	35,420		0.00	2009-11-12
829	1766	CRRC Corporation Limited:H	45,000	243,900		0.00	2010-02-22
830	1199	COSCO SHIPPING Ports Limited:O	50,000	600,000		0.00	2010-02-19
831	3918	NagaCorp Ltd.:O	46,000	39,560		0.00	2009-12-01
832	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	22,680		0.00	2010-01-12
833	0183	Winfull Group Holdings Limited:O	64,000	39,680		0.00	2010-02-22
834	1368	Xtep International Holdings Limited:O	47,500	253,650		0.00	2010-01-28
835	0521	CWT International Limited:O	46,000	28,980		0.00	2010-01-14
836	1083	Towngas Smart Energy Company Limited:O	42,000	142,380		0.00	2010-01-15
837	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	782,000		0.00	2010-02-01
838	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	876,900		0.00	2010-01-25
839	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	470,925		0.00	2010-01-20
840	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	57,360		0.00	2009-10-21
841	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	26,560		0.00	2010-02-09
842	2010	Real Nutriceutical Group Limited:O	21,000	66,780		0.00	2010-02-23
843	0043	C.P. POKPHAND CO. LTD.:O	60,650	35,177		0.00	2010-01-11
844	0285	BYD Electronic (International) Company Limited:O	47,000	305,030		0.00	2010-02-05
845	3382	Tianjin Port Development Holdings Limited:O	128,000	293,120		0.00	2010-02-23
846	0004	Wharf (Holdings) Limited (The):O	57,103	2,258,424		0.00	2010-02-24
847	1196	Realord Group Holdings Limited:O	12,500	4,813		0.00	2009-12-29
848	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	27,000	449,820		0.00	2010-02-22
849	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,496	2,875		0.00	2010-02-04
850	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,600	1,474,890		0.00	2010-02-24
851	0124	Guangdong Land Holdings Limited:O	34,337	53,222		0.00	2010-01-07
852	8043	ERA Mining Machinery Limited:O	8,000	5,280		0.00	2010-01-20
853	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,120		0.00	2009-10-22
854	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	53,500		0.00	2010-01-25
855	0210	Daphne International Holdings Limited:O	32,000	192,000		0.00	2010-01-13
856	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,200	5,936		0.00	2009-05-22
857	3393	Wasion Holdings Limited:O	18,000	102,240		0.00	2010-01-26
858	1688	Alibaba.com Limited:O	95,500	1,642,600		0.00	2010-01-25
859	0393	Glorious Sun Enterprises Limited:O	20,000	56,400		0.00	2009-10-16
860	0207	Joy City Property Limited:O	10,000	6,300		0.00	2007-06-26
861	2331	LI NING COMPANY LIMITED:O	19,500	482,625		0.00	2010-02-22
862	0618	Peking University Resources (Holdings) Company Limited:O	20,000	9,500		0.00	2010-02-02
863	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	14,250		0.00	2009-08-25
864	2038	FIH Mobile Limited:O	128,000	1,100,800		0.00	2010-02-24
865	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	179,800		0.00	2010-01-20
866	6051	Youzan Technology Limited:O	37,000	6,623		0.00	2010-02-19
867	0860	Apollo Future Mobility Group Limited:O	20,000	14,400		0.00	2010-02-08
868	0491	Emperor Culture Group Limited:O	2,061	763		0.00	2010-02-17
869	8192	Global Token Limited:O	96,000	23,808		0.00	2010-01-22
870	0083	SINO LAND COMPANY LIMITED:O	84,080	1,170,394		0.00	2010-02-12
871	0291	China Resources Beer (Holdings) Company Limited:O	41,000	1,117,250		0.00	2010-02-24
872	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,836	1,217,357		0.00	2010-02-18
873	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,664	4,680,781		0.00	2010-02-11
874	0806	Value Partners Group Limited:O	27,000	141,750		0.00	2010-01-22
875	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,889	1,871,611		0.00	2010-02-23
876	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	258,000		0.00	2009-09-16
877	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	53,600		0.00	2010-01-13
878	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,400		0.00	2007-08-17
879	8178	China Information Technology Development Limited:O	104,000	10,504	*	0.00	2008-12-08
880	3333	China Evergrande Group:O	238,000	742,560		0.00	2010-02-24
881	3999	DaChan Food (Asia) Limited:O	16,000	27,520		0.00	2010-01-21
882	0273	MASON GROUP HOLDINGS LIMITED:O	9,441	2,974		0.00	2009-08-11
883	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	62,000	872,960		0.00	2010-02-19
884	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,685	1,167		0.00	2009-11-27
885	0859	Zhongchang International Holdings Group Limited:O	10,000	4,400		0.00	2009-06-10
886	3383	Agile Group Holdings Limited (KY):O	56,000	546,560		0.00	2010-02-08
887	0337	Greenland Hong Kong Holdings Limited:O	16,000	69,760		0.00	2010-01-12
888	8279	AGTech Holdings Limited:O	55,910	13,978		0.00	2007-07-05
889	8156	Sinopharm Tech Holdings Limited:O	50,000	16,250		0.00	2009-12-14
890	0996	Carnival Group International Holdings Limited:O	17,050	23,870		0.00	2009-08-31
891	1068	China Yurun Food Group Limited:O	26,000	604,500		0.00	2010-02-22
892	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	121,000	366,630		0.00	2010-02-12
893	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,000	187,220		0.00	2010-02-22
894	0019	SWIRE PACIFIC LIMITED:A	14,000	1,208,900		0.00	2010-02-09
895	1628	Yuzhou Group Holdings Company Limited:O	37,000	84,730		0.00	2009-11-23
896	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	21,200	*	0.00	2010-01-27
897	0380	China Pipe Group Limited (BM):O	200,000	11,400		0.00	2010-01-26
898	0946	Hontex International Holdings Company Limited:O	30,000	63,000		0.00	2010-02-12
899	0475	Central Development Holdings Limited:O	4,000	2,040		0.00	2009-06-04
900	0700	TENCENT HOLDINGS LIMITED:O	26,700	4,005,000		0.00	2010-02-24
901	0001	CK Hutchison Holdings Limited:O	33,665	3,184,709		0.00	2010-02-24
902	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-29
903	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	41,040		0.00	2010-01-14
904	0945	MANULIFE FINANCIAL CORPORATION:O	25,266	3,580,192		0.00	2010-01-22
905	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,008	312,166		0.00	2010-02-09
906	0504	PALIBURG HOLDINGS LIMITED:Wrnt	15,724	1,415		0.00	2009-08-10
907	0941	China Mobile Limited (HK):O	280,000	21,448,000		0.00	2010-02-23
908	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,792	33,430		0.00	2010-01-27
909	8080	North Asia Strategic Holdings Limited:O	1,316	790		0.00	2007-06-26
910	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,500	328,525		0.00	2010-02-24
911	0764	Eternity Investment Limited:O	2,500	1,650		0.00	2009-11-25
912	0357	Hainan Meilan International Airport Company Limited:H	3,000	24,780		0.00	2010-01-08
913	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	730,500		0.00	2010-01-22
914	1813	KWG Group Holdings Limited:O	37,500	186,375		0.00	2010-01-27
915	0159	Brockman Mining Limited:O	40,200	47,436		0.00	2010-02-12
916	0960	Longfor Group Holdings Limited:O	66,000	531,300		0.00	2010-02-09
917	0610	WAI KEE HOLDINGS LIMITED:O	10,000	16,900		0.00	2007-10-15
918	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,248,800		0.00	2010-01-19
919	0903	TPV TECHNOLOGY LIMITED:O	26,000	135,200		0.00	2010-02-09
920	8158	China Regenerative Medicine International Limited:O	60,000	27,300		0.00	2009-12-01
921	0990	Deep Source Holdings Limited:O	44,000	70,400		0.00	2010-02-18
922	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	51,210		0.00	2010-01-07
923	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	73,640	99,414		0.00	2009-10-02
924	0320	COMPUTIME GROUP LIMITED:O	10,000	7,000		0.00	2008-06-03
925	0602	Jiahua Stores Holdings Limited:O	12,500	5,750		0.00	2007-07-24
926	1072	Dongfang Electric Corporation Limited:H	2,000	76,800		0.00	2010-02-11
927	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	40,080	*	0.00	2009-10-22
928	2302	CNNC International Limited:O	5,000	39,200		0.00	2010-02-17
929	2369	Coolpad Group Limited:O	24,000	69,360		0.00	2010-02-24
930	1683	International Mining Machinery Holdings Limited:O	15,000	57,900		0.00	2010-02-23
931	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,972	116,502		0.00	2010-02-09
932	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	6,200		0.00	2010-01-28
933	0477	AUPU Group Holding Company Limited:O	8,000	8,880		0.00	2010-01-21
934	0762	CHINA UNICOM (HONG KONG) LIMITED:O	264,556	2,277,827		0.00	2010-02-17
935	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,400	805,912		0.00	2010-02-24
936	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,640	25,308		0.00	2009-12-14
937	0305	Wuling Motors Holdings Limited:O	10,000	9,000		0.00	2010-01-22
938	0006	Power Assets Holdings Limited:O	22,859	997,795		0.00	2010-02-09
939	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	540,960		0.00	2010-02-23
940	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	93,720		0.00	2010-02-08
941	0870	3D-GOLD Jewellery Holdings Limited:O	10,001	6,501	*	0.00	2008-07-11
942	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	28,770		0.00	2010-01-11
943	0493	GOME Retail Holdings Limited:O	156,004	391,570		0.00	2010-02-23
944	0093	Zero Fintech Group Limited (BM):O	20,000	24,400		0.00	2007-09-05
945	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,200	72,808		0.00	2009-05-06
946	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	311	299		0.00	2009-11-27
947	2020	ANTA Sports Products Limited:O	25,000	292,500		0.00	2010-01-14
948	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,111	7,995		0.00	2009-11-18
949	0117	Tianli Holdings Group Limited:O	4,000	3,120		0.00	2008-01-03
950	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,200		0.00	2007-12-24
951	1823	Huayu Expressway Group Limited:O	4,000	4,800		0.00	2010-02-08
952	3900	Greentown China Holdings Limited:O	16,000	160,000		0.00	2010-01-13
953	1928	Sands China Ltd.:O	77,600	822,560		0.00	2010-02-24
954	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	167,600		0.00	2010-01-27
955	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	1,590		0.00	2009-06-02
956	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	273,240		0.00	2010-01-27
957	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,448	5,083		0.00	2010-02-12
958	0506	China Foods Limited:O	26,140	173,308		0.00	2010-02-18
959	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	116,000		0.00	2010-02-09
960	0333	Top Form International Limited:O	10,000	6,200		0.00	2010-01-22
961	0344	Long Well International Holdings Limited:Wrnt	1,500	885		0.00	2010-01-18
962	0672	Zhong An Group Limited:O	18,000	45,180		0.00	2009-12-30
963	0144	China Merchants Port Holdings Company Limited:O	22,512	619,080		0.00	2010-02-10
964	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,600	388,440		0.00	2010-02-04
965	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	216,300		0.00	2010-02-09
966	8061	ACROSSASIA LIMITED:O	46,000	9,200	*	0.00	2007-06-26
967	0231	Ping An Securities Group (Holdings) Limited:O	35,670	10,701		0.00	2009-05-29
968	1968	Peak Sport Products Co., Limited:O	19,000	91,960		0.00	2010-02-09
969	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
970	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	34,560		0.00	2010-01-05
971	0812	Southwest Securities International Securities Limited:O	10,000	2,450		0.00	2009-11-25
972	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	170,060		0.00	2010-02-01
973	0055	Neway Group Holdings Limited:O	90,000	27,450		0.00	2009-12-29
974	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	87,000		0.00	2010-02-03
975	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	61,680		0.00	2010-01-08
976	0063	China Asia Valley Group Limited:O	22,100	3,647		0.00	2010-01-06
977	0947	MOBI Development Co., Ltd.:O	6,000	19,500		0.00	2010-01-29
978	8190	Combest Holdings Limited:O	20,000	3,300		0.00	2008-11-06
979	3308	Golden Eagle Retail Group Limited:O	16,000	232,320		0.00	2010-01-26
980	0177	Jiangsu Expressway Company Limited:H	10,000	72,700		0.00	2009-09-16
981	0499	Qingdao Holdings International Limited:O	3,897	5,456		0.00	2009-07-22
982	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	171,600		0.00	2010-02-17
983	0744	LIPPO LIMITED (HK):Wrnt	412	57		0.00	2008-07-04
984	0059	Skyfame Realty (Holdings) Limited:O	11,112	5,889	*	0.00	2009-09-04
985	0111	Cinda International Holdings Limited:O	4,000	7,480		0.00	2010-01-28
986	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,741	44,319		0.00	2009-10-02
987	2300	AMVIG Holdings Limited:O	8,000	28,000		0.00	2009-11-24
988	0626	Public Financial Holdings Limited:O	8,000	30,320		0.00	2009-12-02
989	8153	Jiading International Group Holdings Limited:O	16,000	10,720		0.00	2009-07-06
990	1109	CHINA RESOURCES LAND LIMITED:O	36,000	576,000		0.00	2010-02-23
991	0751	Skyworth Group Limited:O	18,000	135,900		0.00	2010-02-23
992	3313	Meadville Holdings (BVI) Limited:O	14,000	41,860		0.00	2010-02-24
993	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,580		0.00	2009-11-25
994	0534	SHK Hong Kong Industries Limited:Wrnt	2,640	232		0.00	2009-04-27
995	2028	Jolimark Holdings Limited:O	4,000	2,280		0.00	2007-07-17
996	0283	Goldin Properties Holdings Limited:O	8,610	29,705		0.00	2009-03-10
997	1833	Intime Retail (Group) Company Limited:O	12,000	76,800		0.00	2010-02-18
998	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	57,000		0.00	2009-10-30
999	0530	Goldin Financial Holdings Limited:O	22,612	21,708		0.00	2009-11-25
1000	0119	Poly Property Group Co., Limited:O	20,000	183,800		0.00	2010-02-17
1001	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,000	3,705		0.00	2010-01-27
1002	1234	China Lilang Limited:O	8,000	47,920		0.00	2010-01-22
1003	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	82,688		0.00	2010-02-24
1004	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,545	44,653		0.00	2010-02-22
1005	0889	DATRONIX HOLDINGS LIMITED:O	2,000	3,160		0.00	2010-02-24
1006	2888	STANDARD CHARTERED PLC:O	12,382	2,284,479		0.00	2010-01-29
1007	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	8,160		0.00	2009-12-08
1008	0085	China Electronics Huada Technology Company Limited:O	9,750	11,505		0.00	2010-01-18
1009	0577	South Shore Holdings Limited:O	3,443	1,997		0.00	2008-10-17
1010	1338	BaWang International (Group) Holding Limited:O	16,000	70,880		0.00	2010-02-18
1011	0814	Beijing Jingkelong Company Limited:H	1,000	7,290		0.00	2010-02-23
1012	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	19,900		0.00	2010-02-02
1013	8186	Almana Limited:O	10,000	1,000		0.00	2009-09-09
1014	2338	WEICHAI POWER CO., LTD.:H	1,000	56,400		0.00	2010-02-04
1015	0883	CNOOC LIMITED:O	220,000	2,688,400		0.00	2010-02-24
1016	0829	Shenguan Holdings (Group) Limited:O	8,000	52,480		0.00	2010-02-24
1017	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	80,080		0.00	2010-02-24
1018	0691	China Shanshui Cement Group Limited:O	13,000	55,900		0.00	2010-02-24
1019	0822	Ka Shui International Holdings Limited:O	4,000	2,200		0.00	2010-01-14
1020	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	48,160		0.00	2010-02-04
1021	8055	China E-Information Technology Group Limited:O	2,080	832		0.00	2010-01-05
1022	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	3,576		0.00	2008-04-15
1023	3368	Parkson Retail Group Limited:O	12,000	150,720		0.00	2010-02-24
1024	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	260,500		0.00	2010-02-19
1025	0303	VTECH HOLDINGS LIMITED:O	1,000	78,000		0.00	2010-02-24
1026	3303	Jutal Offshore Oil Services Limited:O	2,000	2,020		0.00	2009-09-24
1027	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	141,500		0.00	2010-02-08
1028	0569	China Automation Group Limited:O	4,000	18,960		0.00	2009-12-15
1029	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	3,960		0.00	2007-06-26
1030	0258	TOMSON GROUP LIMITED:O	5,250	16,958		0.00	2007-12-18
1031	0147	International Business Settlement Holdings Limited:O	70,000	64,400		0.00	2009-09-28
1032	0683	KERRY PROPERTIES LIMITED:O	5,262	192,326		0.00	2010-02-23
1033	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	142,500		0.00	2010-02-19
1034	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	434,250		0.00	2010-02-19
1035	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,211	1,879		0.00	2009-05-26
1036	1193	China Resources Gas Group Limited:O	5,000	53,600		0.00	2010-01-11
1037	3813	Pou Sheng International (Holdings) Limited:O	15,000	20,550		0.00	2010-01-25
1038	8100	Famous Tech International Holdings Limited:O	3,707	482		0.00	2010-01-28
1039	8041	IntelliMark AI International Limited:O	6,300	1,985		0.00	2009-09-23
1040	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,526	88,945		0.00	2010-02-19
1041	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	1,370		0.00	2009-06-23
1042	0555	REXLot Holdings Limited:O	25,000	27,750		0.00	2010-02-17
1043	0528	Kingdom Holdings Limited (KY):O	2,000	1,140		0.00	2007-07-24
1044	0053	GUOCO GROUP LIMITED:O	1,000	80,000		0.00	2009-10-14
1045	0181	FUJIAN HOLDINGS LIMITED:O	1,600	1,120		0.00	2009-06-05
1046	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	28,840		0.00	2009-12-16
1047	0825	New World Department Store China Limited:O	5,000	34,700		0.00	2009-10-23
1048	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	12,660		0.00	2010-01-14
1049	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	32,500		0.00	2010-01-19
1050	0069	SHANGRI-LA ASIA LIMITED:O	8,000	104,000		0.00	2010-02-03
1051	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	203,780		0.00	2010-01-22
1052	1038	CK Infrastructure Holdings Limited:O	6,000	180,300		0.00	2010-01-28
1053	0583	Great Wall Pan Asia Holdings Limited:O	4,000	6,160		0.00	2007-12-13
1054	1991	Ta Yang Group Holdings Limited:O	2,000	2,760		0.00	2009-12-11
1055	1004	China Smarter Energy Group Holdings Limited:O	3,400	9,792		0.00	2009-07-14
1056	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2007-10-12
1057	0848	Maoye International Holdings Limited:O	11,000	23,540		0.00	2010-02-24
1058	0887	Emperor Watch & Jewellery Limited:O	10,000	5,800		0.00	2010-01-19
1059	0240	BUILD KING HOLDINGS LIMITED:O	2,500	553		0.00	2009-09-09
1060	0968	Little Sheep Group Limited:O	2,000	7,800		0.00	2009-10-20
1061	0659	CTF Services Limited (BM):O	4,007	53,453		0.00	2009-12-11
1062	0494	LI & FUNG LIMITED:O	6,600	235,950		0.00	2010-02-22
1063	0979	Green Energy Group Limited:O	690	518		0.00	2007-06-26
1064	3828	Ming Fai International Holdings Limited:O	1,000	1,610		0.00	2009-09-07
1065	3933	United Laboratories International Holdings Limited (The):O	2,000	8,680		0.00	2009-11-26
1066	0189	DONGYUE GROUP LIMITED:O	3,000	3,750		0.00	2009-08-03
1067	0195	Greentech Technology International Limited:O	3,000	2,280		0.00	2010-02-23
1068	2002	China Sunshine Paper Holdings Company Limited:O	500	1,495		0.00	2010-01-25
1069	1878	SOUTHGOBI RESOURCES LTD.:O	200	23,820		0.00	2010-02-18
1070	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	2,380		0.00	2009-06-03
1071	0151	Want Want China Holdings Limited:O	16,000	81,600		0.00	2010-01-29
1072	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,741	12,228		0.00	2010-02-22
1073	0467	United Energy Group Limited:O	13,750	7,013		0.00	2009-12-10
1074	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	275	1,760		0.00	2009-11-06
1075	0557	China Tian Yuan Healthcare Group Limited:O	359	302		0.00	2008-05-07
1076	0512	Grand Pharmaceutical Group Limited:O	1,000	700		0.00	2010-02-18
1077	1836	Stella International Holdings Limited:O	500	8,240		0.00	2007-09-11
1078	0164	China Baoli Technologies Holdings Limited:O	1,520	298		0.00	2009-12-08
1079	0024	BURWILL HOLDINGS LIMITED:O	1,400	966		0.00	2010-01-21
1080	0296	Emperor Entertainment Hotel Limited:O	100	109		0.00	2010-01-05
1081	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38	54		0.00	2007-08-10
1082	0802	China e-Wallet Payment Group Limited:O	2	17		0.00	2009-11-26
1083	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	55		0.00	2009-08-20
1084	0369	Wing Tai Properties Limited:O	1	2		0.00	2008-03-17

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