WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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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	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,553,338	89,296,849		2.90	2010-02-22
2	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,752,000	28,531,520		1.93	2010-02-08
3	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,168,000	49,588,000		1.37	2010-02-09
4	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,064,590	1,012,083		1.37	2009-12-09
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,386,000	1,400,360		1.10	2009-09-21
6	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,677,501	29,781,654		1.08	2010-02-18
7	0475	Central Development Holdings Limited:O	2,552,000	1,301,520		0.94	2010-02-19
8	0738	LE SAUNDA HOLDINGS LIMITED:O	5,386,000	9,102,340		0.84	2010-02-08
9	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,908,000	26,183,600		0.79	2010-02-22
10	0593	DreamEast Group Limited:O	1,773,626	6,722,043		0.79	2009-09-03
11	0810	China Castson 81 Finance Company Limited (BM):O	11,930,000	2,517,230		0.73	2010-02-18
12	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,778,591	700,073		0.69	2009-12-15
13	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	495,900		0.66	2007-06-26
14	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,136,650	2,007,456	*	0.57	2010-02-19
15	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,163,600	3,483,396		0.56	2010-01-14
16	2310	Times Universal Group Holdings Limited:O	1,760,000	1,196,800		0.54	2010-02-02
17	0946	Hontex International Holdings Company Limited:O	10,316,000	21,663,600		0.52	2010-02-19
18	0901	Goldstone Investment Group Limited:O	1,128,000	383,520		0.48	2010-01-27
19	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,853,068	8,779,602	*	0.46	2008-08-19
20	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,096,000	1,523,440		0.42	2010-02-19
21	0186	Nimble Holdings Company Limited:O	1,852,000	1,407,520		0.40	2009-02-11
22	1006	Changshouhua Food Company Limited:O	2,063,000	13,079,420		0.39	2010-02-18
23	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,040,000	629,280		0.39	2010-02-11
24	0404	Hsin Chong Group Holdings Limited:O	2,504,000	2,829,520		0.37	2010-02-17
25	0665	Haitong International Securities Group Limited:O	2,609,975	15,973,047		0.37	2010-02-05
26	1105	SING TAO NEWS CORPORATION LIMITED:O	3,100,000	2,573,000		0.37	2010-02-24
27	0275	Master Glory Group Limited:O	2,039,071	1,019,536		0.36	2009-12-17
28	1062	China Development Bank International Investment Limited:O	2,780,000	1,084,200		0.34	2007-07-20
29	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,060,000	3,419,600		0.33	2010-02-22
30	0389	China Tontine Wines Group Limited:O	5,692,000	10,017,920		0.33	2010-02-23
31	0767	Zhong Ji Longevity Science Group Limited:O	4,310,200	853,420		0.32	2010-02-10
32	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,925,681	12,977,241		0.31	2010-01-13
33	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	738,000	1,143,900		0.29	2010-02-17
34	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,730,000	1,583,400	*	0.28	2007-06-26
35	0240	BUILD KING HOLDINGS LIMITED:O	3,349,249	740,184		0.27	2010-02-12
36	2313	Shenzhou International Group Holdings Limited:O	3,206,000	31,482,920		0.26	2010-02-10
37	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,210,400	3,945,904		0.24	2010-01-14
38	1195	Kingwell Group Limited:O	2,212,000	1,106,000		0.23	2010-01-25
39	0132	Hing Yip Holdings Limited (BM):O	2,640,533	607,323		0.22	2009-06-01
40	3828	Ming Fai International Holdings Limited:O	1,331,000	2,142,910		0.22	2010-02-23
41	8081	Hang Tai Yue Group Holdings Limited:O	1,700,000	569,500		0.22	2010-02-09
42	8082	Qing Hua Holding Group Company Limited (BM):O	2,050,000	266,500	*	0.21	2008-04-15
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,936,000	4,668,240		0.21	2010-02-24
44	1236	National Agricultural Holdings Limited:O	522,000	522,000		0.21	2008-10-29
45	3998	Bosideng International Holdings Limited:O	15,810,000	26,560,800		0.20	2010-02-17
46	0384	CHINA GAS HOLDINGS LIMITED:O	6,818,000	27,749,260		0.20	2010-02-24
47	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,828,500	2,752,245		0.20	2010-02-22
48	0039	China Beidahuang Industry Group Holdings Limited:O	1,580,000	790,000		0.20	2010-01-21
49	0020	WHEELOCK AND COMPANY LIMITED:O	3,926,060	84,999,199		0.19	2010-02-18
50	8047	China Ocean Group Development Limited:O	3,852,000	554,688		0.18	2010-01-05
51	0735	China Power Clean Energy Development Company Limited:O	12,500,000	7,250,000		0.18	2010-02-22
52	0519	Novautek Technologies Group Limited (BM):O	1,481,400	429,606		0.18	2009-09-10
53	3886	Town Health International Medical Group Limited:O	510,160	566,278		0.16	2010-01-29
54	1200	Midland Holdings Limited (BM):O	1,116,000	7,912,440		0.15	2010-02-18
55	0953	Shaw Brothers Holdings Limited:O	1,566,000	2,255,040		0.15	2010-02-22
56	0372	PT International Development Corporation Limited:O	1,092,973	491,838		0.15	2009-08-13
57	0271	Asiasec Properties Limited:O	1,767,720	1,308,113		0.14	2010-02-24
58	0542	China Cultural Tourism and Agriculture Group Limited:O	3,400,000	238,000		0.14	2009-10-19
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	591,000	596,910	*	0.14	2007-06-26
60	0202	EverChina Int'l Holdings Company Limited:O	32,350,000	2,814,450		0.14	2010-02-19
61	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,320,000	719,200		0.14	2010-02-19
62	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,270,000	218,440		0.14	2010-01-20
63	0585	Imagi International Holdings Limited:O	4,840,000	629,200		0.13	2010-02-24
64	0710	BOE Varitronix Limited:O	428,588	1,045,755		0.13	2010-02-18
65	2340	ISP Holdings Limited:O	437,366	380,508		0.13	2010-01-18
66	0128	ENM Holdings Limited (HK):O	2,120,000	2,162,400		0.13	2010-02-24
67	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	846,000	308,790		0.13	2010-01-28
68	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	226,000	560,480		0.13	2010-02-01
69	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	192,500		0.13	2008-02-13
70	1058	NAMYUE HOLDINGS LIMITED:O	660,600	307,179		0.12	2007-10-10
71	0082	Crazy Sports Group Limited:O	2,756,000	6,201,000		0.12	2010-02-09
72	0814	Beijing Jingkelong Company Limited:H	211,000	1,538,190		0.12	2010-02-24
73	3366	Overseas Chinese Town (Asia) Holdings Limited:O	400,000	1,632,000		0.12	2010-02-09
74	0701	CNT GROUP LIMITED:O	1,814,000	366,428		0.12	2009-09-23
75	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,071,716	1,638,558		0.11	2010-02-24
76	3300	CHINA GLASS HOLDINGS LIMITED:O	518,000	1,170,680		0.11	2009-08-07
77	0038	FIRST TRACTOR COMPANY LIMITED:H	450,000	2,695,500		0.11	2010-02-24
78	0205	SEEC MEDIA GROUP LIMITED:O	1,906,500	377,487		0.11	2009-08-21
79	8088	8088 Investment Holdings Limited:O	323,000	56,848		0.11	2009-12-16
80	2010	Real Nutriceutical Group Limited:O	1,027,000	3,265,860		0.10	2010-02-24
81	0832	Central China Real Estate Limited:O	2,012,000	3,762,440		0.10	2010-02-12
82	0365	Sino ICT Holdings Limited:O	528,000	158,400		0.10	2009-12-01
83	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	260,000	221,000		0.10	2008-12-23
84	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,043,453	21,703,822		0.10	2009-12-18
85	0021	Great China Holdings (Hong Kong) Limited:O	764,660	795,246		0.10	2009-11-11
86	3378	Xiamen International Port Co., Ltd:H	972,000	1,448,280		0.10	2010-02-24
87	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,656,000	594,944		0.10	2010-01-27
88	0346	Yanchang Petroleum International Limited:O	5,920,000	4,676,800		0.10	2010-02-11
89	1217	China Innovation Investment Limited:O	5,960,000	399,320		0.10	2010-01-12
90	0333	Top Form International Limited:O	1,030,000	638,600		0.10	2010-02-24
91	0521	CWT International Limited:O	2,031,850	1,280,066		0.09	2010-01-25
92	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	644,000	3,226,440	*	0.09	2010-01-07
93	2889	Nickel Resources International Holdings Company Limited:O	1,952,000	2,810,880		0.09	2010-01-13
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	220,000	492,800		0.09	2009-12-08
95	0456	New City Development Group Limited:O	244,000	64,660	*	0.09	2007-06-26
96	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	390,000	1,298,700		0.09	2010-01-29
97	0010	HANG LUNG GROUP LIMITED:O	1,172,000	44,594,600		0.09	2010-02-02
98	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,368,020	145,010		0.09	2010-01-13
99	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,000	1,727,200		0.09	2010-02-24
100	0161	AVIC International Holdings Limited:H	238,000	625,940		0.09	2009-09-18
101	0480	HKR INTERNATIONAL LIMITED:O	1,132,800	3,432,384		0.08	2010-02-11
102	1618	Metallurgical Corporation of China Ltd.:H	2,363,000	10,184,530		0.08	2010-02-23
103	1222	WANG ON GROUP LIMITED:O	444,344	98,644		0.08	2010-02-05
104	8176	SuperRobotics Holdings Limited (BM):O	420,000	210,000		0.08	2010-01-29
105	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	962,000	269,360		0.08	2007-11-16
106	0310	Prosperity Investment Holdings Limited:O	120,000	286,800		0.08	2010-02-12
107	0004	Wharf (Holdings) Limited (The):O	2,204,963	87,206,287		0.08	2010-02-11
108	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,159,375	1,576,344		0.08	2010-02-05
109	3938	Samling Global Limited:O	3,382,000	2,637,960		0.08	2009-11-09
110	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,635,658	755,612		0.08	2010-01-20
111	0069	SHANGRI-LA ASIA LIMITED:O	2,092,360	27,200,680		0.07	2010-02-11
112	0794	Come Sure Group (Holdings) Limited:O	188,000	268,840		0.07	2010-02-24
113	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,668,000	2,685,480		0.07	2010-02-24
114	1064	Zhong Hua International Holdings Limited:O	100,000	70,000	*	0.07	2009-03-25
115	0235	CSC Holdings Limited (HK):O	2,436,500	1,315,710		0.07	2010-02-04
116	0362	China Zenith Chemical Group Limited:O	3,680,000	872,160		0.07	2010-02-18
117	0022	MEXAN LIMITED (BM):O	858,800	101,338		0.07	2009-11-20
118	0857	PETROCHINA COMPANY LIMITED:H	13,772,000	118,990,080		0.07	2010-02-24
119	2280	HC Group Inc.:O	316,000	161,160		0.06	2007-06-26
120	0418	FOUNDER HOLDINGS LIMITED:O	722,000	397,100		0.06	2010-01-19
121	0968	Little Sheep Group Limited:O	656,000	2,558,400		0.06	2010-02-02
122	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	204,000	2,443,920		0.06	2010-02-19
123	0267	CITIC Limited (HK):O	2,298,375	39,899,790		0.06	2010-02-03
124	0087	SWIRE PACIFIC LIMITED:B	1,871,000	31,133,440		0.06	2010-02-17
125	0255	Lung Kee Group Holdings Limited:O	371,781	1,256,620		0.06	2010-01-08
126	0185	Zensun Enterprises Limited:O	1,374,000	208,848		0.06	2010-01-20
127	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,048,600	4,561,410		0.06	2010-01-22
128	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,440,000	234,720		0.06	2010-01-19
129	1385	Shanghai Fudan Microelectronics Group Company Limited:H	140,000	236,600		0.06	2009-12-11
130	1126	DREAM INTERNATIONAL LIMITED (HK):O	386,000	185,280		0.06	2009-12-18
131	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	23,640		0.06	2009-12-04
132	2006	Shanghai Jin Jiang Capital Company Limited:H	784,000	1,834,560		0.06	2010-02-18
133	0500	Frontier Services Group Limited:O	639,714	550,154		0.06	2010-01-06
134	0340	Tongguan Gold Group Limited:O	3,406,800	851,700		0.06	2009-12-10
135	0647	Joyce Boutique Group Limited:O	900,000	175,500		0.06	2010-02-10
136	0064	GET NICE HOLDINGS LIMITED:O	2,178,000	1,089,000		0.06	2010-01-29
137	0059	Skyfame Realty (Holdings) Limited:O	800,242	424,128	*	0.05	2009-11-02
138	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	484,600	707,516		0.05	2010-02-04
139	0766	Sino Prosper (Group) Holdings Limited:O	1,420,000	205,900		0.05	2009-10-23
140	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	573,200	74,859,920		0.05	2010-02-24
141	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	331,500		0.05	2010-01-18
142	2662	MH Development Limited:O	500,000	265,000		0.05	2010-02-17
143	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	92,000		0.05	2009-06-25
144	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,231,189	2,757,863		0.05	2010-02-04
145	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	387,000	1,602,180		0.05	2010-01-20
146	8079	Wisdomcome Group Holdings Limited:O	1,204,070	192,651		0.05	2010-02-24
147	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	136,000		0.05	2009-11-03
148	0916	China Longyuan Power Group Corporation Limited:H	1,355,000	12,655,700		0.05	2010-02-24
149	0610	WAI KEE HOLDINGS LIMITED:O	394,000	665,860		0.05	2009-08-07
150	1033	Sinopec Oilfield Service Corporation:H	690,000	1,304,100		0.05	2010-01-26
151	0052	FAIRWOOD HOLDINGS LIMITED:O	61,300	495,917		0.05	2009-12-14
152	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	29,280		0.05	2007-11-09
153	0918	Majestic Dragon AeroTech Holdings Limited:O	342,810	114,841		0.05	2009-12-18
154	0295	KONG SUN HOLDINGS LIMITED:O	224,600	157,220		0.05	2010-01-05
155	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,220,000	1,087,800		0.05	2010-01-27
156	0029	DYNAMIC HOLDINGS LIMITED (BM):O	102,288	173,890		0.05	2007-09-07
157	0013	Hutchison Whampoa Limited:O	1,963,476	109,758,308		0.05	2010-02-17
158	1368	Xtep International Holdings Limited:O	1,001,000	5,345,340		0.05	2010-01-19
159	1229	Nan Nan Resources Enterprise Limited:O	348,000	699,480		0.05	2010-02-09
160	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,761,548	24,626,441		0.05	2010-02-24
161	8063	Global Mastermind Holdings Limited:O	53,912	36,660		0.04	2009-01-06
162	0054	HOPEWELL HOLDINGS LIMITED:O	391,444	8,787,918		0.04	2010-02-18
163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	315,000	242,550		0.04	2010-01-29
164	8172	Lajin Entertainment Network Group Limited:O	148,000	37,000	*	0.04	2010-02-02
165	1001	Hong Kong Shanghai Alliance Holdings Limited:O	178,000	156,640		0.04	2009-12-16
166	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	64,000	1,068,800		0.04	2009-11-24
167	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,220,766	178,232		0.04	2010-02-09
168	0983	SOCAM Development Limited:O	206,000	2,183,600		0.04	2010-01-14
169	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2008-10-22
170	0862	Vision Values Holdings Limited:O	48,920	215,248		0.04	2010-01-21
171	0095	LVGEM (China) Real Estate Investment Company Limited:O	482,349	132,646		0.04	2009-12-16
172	3993	CMOC Group Limited (CN):H	538,000	3,276,420		0.04	2010-02-24
173	0729	FDG Electric Vehicles Limited:O	904,015	1,148,099		0.04	2010-02-04
174	0002	CLP HOLDINGS LIMITED:O	969,145	51,849,258		0.04	2010-02-24
175	1386	Vestate Group Holdings Limited:O	250,000	325,000		0.04	2010-01-11
176	0596	Inspur Digital Enterprise Technology Limited:O	1,480,000	1,628,000		0.04	2010-02-23
177	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	122,000	211,060		0.04	2010-01-05
178	8299	GT Gold Holdings Limited:O	3,448,000	286,184		0.04	2010-01-25
179	0910	China Sandi Holdings Limited:O	3,082,000	893,780		0.04	2010-01-28
180	0246	REAL GOLD MINING LIMITED:O	298,500	2,916,345		0.04	2010-02-05
181	0260	AVIC Joy Holdings (HK) Limited:O	692,750	259,781		0.04	2009-12-15
182	8123	Sinofortune Financial Holdings Limited:O	1,200,000	271,200		0.04	2009-06-01
183	0406	YAU LEE HOLDINGS LIMITED:O	165,000	196,350		0.04	2009-07-27
184	0672	Zhong An Group Limited:O	728,000	1,827,280		0.04	2010-02-18
185	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	580,000	1,078,800		0.04	2010-01-29
186	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	15,900		0.04	2009-01-19
187	0261	GBA Holdings Limited:O	24,165,110	410,807		0.04	2010-01-27
188	0641	CHTC Fong's International Company Limited:O	200,666	682,264		0.04	2009-11-23
189	0587	Hua Han Health Industry Holdings Limited:O	482,000	1,185,720		0.04	2010-01-20
190	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,300,000	5,213,000		0.04	2010-02-22
191	1800	China Communications Construction Company Limited:H	1,561,000	11,332,860		0.04	2010-02-10
192	0485	China Sinostar Group Company Limited:O	275,233	83,946		0.04	2009-12-15
193	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	188,050	146,679		0.04	2009-12-14
194	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	147,600		0.03	2009-12-04
195	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	836,000	1,053,360		0.03	2010-01-27
196	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	52,800		0.03	2007-12-17
197	0471	Silkwave Inc:O	925,000	116,550		0.03	2010-02-10
198	1399	Veson Holdings Limited (KY):O	356,000	267,000		0.03	2010-01-07
199	0280	KING FOOK HOLDINGS LIMITED:O	150,000	123,000		0.03	2009-08-25
200	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,852,500	2,862,975		0.03	2010-02-22
201	0578	Rosan Resources Holdings Limited:O	725,800	214,111		0.03	2010-02-10
202	0989	China Changbaishan International Holdings Limited:O	966,000	133,308		0.03	2009-12-21
203	2878	Solomon Systech (International) Limited:O	838,000	594,980		0.03	2010-02-19
204	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,680,300	366,305		0.03	2010-01-08
205	0419	Hony Media Group:O	9,462,500	463,663		0.03	2010-01-20
206	1868	Neo-Neon Holdings Limited:O	308,000	1,937,320		0.03	2010-02-12
207	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	436,000	174,400		0.03	2010-02-01
208	0023	BANK OF EAST ASIA, LIMITED (THE):O	676,879	18,851,080		0.03	2010-02-24
209	1893	China National Materials Company Limited:H	388,000	1,905,080		0.03	2010-02-23
210	0223	Elife Holdings Limited:O	370,000	160,950	*	0.03	2009-07-20
211	0689	EPI (Holdings) Limited:O	2,624,305	422,513		0.03	2010-02-17
212	0959	Century Entertainment International Holdings Limited:O	1,240,500	203,442		0.03	2009-12-04
213	0414	Golden Century International Holdings Group Limited:Wrnt	396,000	5,940		0.03	2009-11-19
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	552,000	2,682,720		0.03	2010-02-22
215	3838	China Starch Holdings Limited:O	920,000	1,242,000		0.03	2010-02-23
216	0397	Minerva Group Holding Limited:O	255,993	125,437		0.03	2010-02-05
217	1766	CRRC Corporation Limited:H	635,000	3,441,700		0.03	2010-02-09
218	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	136,000	30,600		0.03	2010-01-28
219	1225	Lerado Financial Group Company Limited:O	232,000	262,160		0.03	2010-01-27
220	0690	Uni-Bio Science Group Limited:O	402,800	157,092		0.03	2010-02-24
221	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,022,000	3,597,440		0.03	2010-02-23
222	0588	Beijing North Star Company Limited:H	216,000	516,240		0.03	2010-01-26
223	0376	Yunfeng Financial Group Limited:O	466,200	46,620	*	0.03	2007-10-23
224	0030	YNBY International Limited:O	140,000	372,400		0.03	2009-09-22
225	0041	GREAT EAGLE HOLDINGS LIMITED:O	185,269	3,742,434		0.03	2010-02-01
226	0464	China In-Tech Limited:O	128,000	58,240		0.03	2009-09-04
227	2383	TOM GROUP LIMITED:O	1,150,000	931,500		0.03	2009-12-17
228	0730	Capital Industrial Financial Services Group Limited:O	340,000	204,000		0.03	2007-08-06
229	1686	SUNEVISION HOLDINGS LTD.:O	598,384	628,303		0.03	2010-02-09
230	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	184,000		0.03	2007-06-26
231	1041	Lamtex Holdings Limited:O	7,140,000	257,040		0.03	2010-02-09
232	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,428,000	13,851,600		0.03	2010-02-19
233	1180	Paradise Entertainment Limited (BM):O	140,800	34,778		0.03	2009-10-16
234	2009	BBMG Corporation:H	336,000	2,513,280		0.03	2010-02-19
235	0513	CONTINENTAL HOLDINGS LIMITED:O	89,000	331,970		0.03	2010-02-01
236	0451	GCL New Energy Holdings Limited:O	16,000	29,280		0.03	2007-06-26
237	0726	DIT Group Limited:O	96,000	51,840		0.03	2009-12-21
238	1163	Dejin Resources Group Company Limited:O	290,000	252,300		0.03	2010-01-28
239	0750	China Shuifa Singyes Energy Holdings Limited:O	134,000	466,320		0.03	2010-02-02
240	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
241	0637	Lee Kee Holdings Limited:O	224,000	241,920		0.03	2010-01-07
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	697,500	6,849,450		0.03	2010-02-23
243	0347	Angang Steel Company Limited:H	293,200	4,175,168		0.03	2010-02-23
244	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	384,000	1,190,400		0.03	2010-02-23
245	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	129,200		0.03	2009-11-17
246	0076	Elate Holdings Limited:O	2,913,817	142,777		0.03	2010-01-19
247	0166	New Times Corporation Limited (BM):O	1,706,000	554,450		0.03	2010-02-23
248	0736	China Properties Investment Holdings Limited:O	1,012,500	104,288		0.03	2010-02-10
249	2000	SIM TECHNOLOGY GROUP LIMITED:O	404,000	480,760		0.03	2010-02-24
250	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	128,647		0.03	2009-05-06
251	8153	Jiading International Group Holdings Limited:O	574,000	384,580		0.03	2010-02-19
252	0123	Yuexiu Property Company Limited:O	1,856,000	3,712,000		0.03	2010-02-24
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	602,000	1,673,560		0.03	2010-02-18
254	0390	CHINA RAILWAY GROUP LIMITED:H	1,084,000	6,330,560		0.03	2010-02-24
255	0748	China Renewable Energy Investment Limited:Wrnt	17,196	7,222		0.03	2009-12-11
256	2866	COSCO SHIPPING Development Co., Ltd.:H	938,250	2,955,488		0.03	2010-02-24
257	8043	ERA Mining Machinery Limited:O	100,000	66,000		0.02	2010-01-25
258	0407	HKC (HOLDINGS) LIMITED:Wrnt	133,056	33,929		0.02	2009-12-11
259	0707	Asia Television Holdings Limited:O	264,000	130,680		0.02	2010-01-04
260	8089	Chinese Strategic Holdings Limited:O	140,000	113,400		0.02	2009-06-10
261	0091	Golden Century International Holdings Group Limited:O	1,980,000	110,880		0.02	2010-01-05
262	1098	ROAD KING INFRASTRUCTURE LIMITED:O	181,200	1,031,028		0.02	2010-01-28
263	0303	VTECH HOLDINGS LIMITED:O	60,000	4,680,000		0.02	2008-05-06
264	0552	China Communications Services Corporation Limited:H	482,000	1,928,000		0.02	2010-02-19
265	0119	Poly Property Group Co., Limited:O	717,000	6,589,230		0.02	2010-02-19
266	0992	LENOVO GROUP LIMITED:O	2,306,000	12,221,800		0.02	2010-02-24
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	637,200		0.02	2010-02-09
268	1073	Da Yu Financial Holdings Limited:O	150,000	136,500		0.02	2010-02-08
269	1215	Kai Yuan Holdings Limited:O	2,198,000	802,270		0.02	2010-01-27
270	0861	DIGITAL CHINA HOLDINGS LIMITED:O	237,800	2,891,648		0.02	2010-01-26
271	1142	E&P Global Holdings Limited:O	4,000,000	96,000		0.02	2010-02-17
272	0655	HONGKONG CHINESE LIMITED:O	421,299	332,826		0.02	2010-01-14
273	0947	MOBI Development Co., Ltd.:O	166,000	539,500		0.02	2010-02-05
274	0763	ZTE CORPORATION:H	79,988	3,743,438		0.02	2010-02-05
275	0880	SJM Holdings Limited:O	1,142,000	4,625,100		0.02	2010-01-25
276	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	174,780	83,021		0.02	2010-01-18
277	0598	SINOTRANS LIMITED:H	405,000	870,750		0.02	2010-01-08
278	0600	China Infrastructure Investment Limited:O	908,000	217,920		0.02	2010-01-12
279	0006	Power Assets Holdings Limited:O	476,819	20,813,149		0.02	2010-02-02
280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,130,386	1,214,320		0.02	2009-11-11
281	0499	Qingdao Holdings International Limited:O	110,479	154,671		0.02	2010-02-05
282	0543	Pacific Online Limited:O	202,000	387,840		0.02	2009-08-28
283	0613	Planetree International Development Limited:O	2,034,004	170,856		0.02	2010-01-21
284	8130	Dadi International Group Limited:O	1,600,000	129,600		0.02	2010-02-23
285	0269	China Resources and Transportation Group Limited:O	3,119,500	467,925		0.02	2010-02-10
286	0067	China Lumena New Materials Corp.:O	420,000	903,000		0.02	2010-02-12
287	1224	C C Land Holdings Limited:O	555,000	1,642,800		0.02	2010-02-19
288	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540,000	64,800	*	0.02	2008-02-22
289	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	340,000	2,169,200		0.02	2010-01-04
290	3968	CHINA MERCHANTS BANK CO., LTD.:H	737,311	13,817,208		0.02	2010-02-19
291	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	144,000	269,280		0.02	2010-01-13
292	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,500	34,390		0.02	2009-11-09
293	0094	Greenheart Group Limited:O	66,650	150,629		0.02	2010-02-24
294	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	848,832	224,940		0.02	2010-01-22
295	0273	MASON GROUP HOLDINGS LIMITED:O	125,687	39,591		0.02	2010-02-05
296	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	309,000	3,399,000		0.02	2010-02-18
297	0033	International Genius Company:O	42,000	70,560	*	0.02	2009-07-27
298	0993	XinKong International Capital Holdings Limited:O	227,400	86,412		0.02	2010-02-05
299	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	644,360	779,676		0.02	2010-02-22
300	0563	Shanghai Industrial Urban Development Group Limited:O	406,000	2,070,600	*	0.02	2008-01-15
301	0290	GoFintech Quantum Innovation Limited:O	290,000	159,500		0.02	2010-02-17
302	0444	Sincere Watch (Hong Kong) Limited:O	84,000	61,320		0.02	2009-12-09
303	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,020,000	1,989,000		0.02	2010-01-26
304	0697	Shoucheng Holdings Limited:O	1,668,000	2,952,360		0.02	2010-02-24
305	0011	HANG SENG BANK, LIMITED:O	389,823	43,855,088		0.02	2010-02-19
306	1988	China Minsheng Banking Corp., Ltd.:H	700,000	5,516,000		0.02	2010-02-24
307	3322	Win Hanverky Holdings Limited:O	258,000	337,980		0.02	2010-02-02
308	3983	China BlueChemical Ltd.:H	360,000	1,800,000		0.02	2010-02-19
309	0826	Tiangong International Company Limited:O	85,000	238,000		0.02	2010-01-26
310	0430	Oriental Explorer Holdings Limited:O	360,000	48,240		0.02	2009-07-09
311	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	109,200		0.02	2009-07-28
312	0651	China Ocean Industry Group Limited:O	179,208	57,347		0.02	2010-01-05
313	8071	China Netcom Technology Holdings Limited:O	720,000	75,600		0.02	2009-09-14
314	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	540,500	308,085		0.02	2010-02-09
315	0410	SOHO CHINA LIMITED:O	1,014,500	3,743,505		0.02	2010-02-23
316	2020	ANTA Sports Products Limited:O	487,000	5,697,900		0.02	2010-02-10
317	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,400	3,243,240		0.02	2010-01-26
318	0841	Asia Cassava Resources Holdings Limited:O	70,000	136,500		0.02	2010-01-22
319	1198	Royale Home Holdings Limited:O	104,000	167,440		0.02	2009-07-28
320	0438	IRICO Group New Energy Company Limited:H	103,600	91,168		0.02	2010-02-01
321	0230	Minmetals Land Limited:O	530,255	874,921		0.02	2010-01-19
322	1823	Huayu Expressway Group Limited:O	80,000	96,000		0.02	2010-01-25
323	0342	NewOcean Energy Holdings Limited:O	223,600	228,072		0.02	2010-02-18
324	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	289,281	1,105,053		0.02	2010-01-26
325	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,148,000	1,584,240		0.02	2010-01-26
326	0330	ESPRIT HOLDINGS LIMITED (BM):O	243,547	13,577,745		0.02	2010-02-09
327	0139	Smart Fish Wealthlink Holdings Limited:O	535,000	73,295		0.02	2009-11-06
328	8186	Almana Limited:O	360,000	36,000		0.02	2009-07-29
329	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,750		0.02	2007-06-26
330	2343	PACIFIC BASIN SHIPPING LIMITED:O	363,000	2,192,520		0.02	2010-02-11
331	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	956,000		0.02	2010-02-24
332	1199	COSCO SHIPPING Ports Limited:O	422,123	5,065,476		0.02	2010-02-24
333	0868	XINYI GLASS HOLDINGS LIMITED:O	330,000	1,986,600		0.02	2010-02-18
334	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,100	102,464		0.02	2010-01-11
335	0681	Chinese People Holdings Company Limited:O	756,400	245,830		0.02	2010-01-25
336	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	330,000	136,950		0.02	2010-02-11
337	0922	Anxian Yuan China Holdings Limited:O	361,000	162,450		0.02	2009-10-02
338	0206	CM Energy Tech Co., Ltd.:O	120,000	300,000		0.02	2010-01-19
339	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	20,520		0.02	2010-01-22
340	1833	Intime Retail (Group) Company Limited:O	318,000	2,035,200		0.02	2009-12-30
341	2356	DAH SING BANKING GROUP LIMITED:O	201,600	2,032,128		0.02	2010-01-08
342	0987	China Renewable Energy Investment Limited:O	140,023	99,416		0.02	2010-01-04
343	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	252,000	1,295,280		0.02	2010-02-19
344	0479	CIL HOLDINGS LIMITED:O	1,114,000	27,850	*	0.02	2007-06-26
345	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	752,000	541,440		0.02	2010-01-20
346	0001	CK Hutchison Holdings Limited:O	417,000	39,448,200		0.02	2010-02-17
347	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	188,860		0.02	2010-02-24
348	0245	China Vered Financial Holding Corporation Limited:O	1,297,900	224,537		0.02	2010-01-11
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,313,000	45,495,450		0.02	2010-02-24
350	0913	Harbour Digital Asset Capital Limited:O	50,000	24,750		0.02	2009-08-21
351	2339	BeijingWest Industries International Limited:O	220,000	160,600	*	0.02	2009-01-16
352	1133	Harbin Electric Company Limited:H	118,000	751,660		0.02	2010-02-08
353	0632	CHK Oil Limited (BM):O	215,000	389,150		0.02	2010-02-02
354	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	280,000	145,600		0.02	2007-11-20
355	0214	ASIA ORIENT HOLDINGS LIMITED:O	122,178	155,166		0.02	2010-01-29
356	0753	Air China Limited:H	754,000	5,172,440		0.02	2010-02-09
357	1387	China Dili Group:O	3,750,000	6,675,000		0.02	2010-02-23
358	0241	Alibaba Health Information Technology Limited:O	630,000	926,100		0.02	2010-02-23
359	0603	China Oil And Gas Group Limited:O	838,800	998,172		0.02	2010-02-19
360	2777	Guangzhou R&F Properties Co., Ltd.:H	171,200	1,927,712		0.02	2010-02-08
361	3330	Lingbao Gold Group Company Ltd.:H	50,000	133,500		0.02	2010-02-17
362	8228	National Arts Group Holdings Limited:O	200,000	17,600		0.02	2010-01-26
363	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	27,600		0.02	2007-06-26
364	0528	Kingdom Holdings Limited (KY):O	104,000	59,280		0.02	2007-08-03
365	0960	Longfor Group Holdings Limited:O	859,000	6,914,950		0.02	2010-01-29
366	0573	Tao Heung Holdings Limited:O	169,000	534,040		0.02	2010-01-22
367	1063	SUNCORP TECHNOLOGIES LIMITED:O	360,400	77,126		0.02	2010-01-20
368	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2009-05-05
369	0298	Chuang's China Investments Limited:O	249,520	147,217		0.02	2009-12-15
370	1205	CITIC RESOURCES HOLDINGS LIMITED:O	989,500	2,008,685		0.02	2010-02-18
371	1051	G-Resources Group Limited:O	2,297,291	1,114,186		0.02	2010-02-24
372	2345	Shanghai Prime Machinery Company Limited:H	124,000	199,640		0.02	2010-01-26
373	3883	China Aoyuan Group Limited:O	425,000	535,500		0.02	2010-02-04
374	0571	ESUN HOLDINGS LIMITED:O	201,100	205,122		0.02	2009-09-16
375	1141	CMBC Capital Holdings Limited:O	344,300	316,756		0.02	2010-02-23
376	0902	HUA NENG POWER INTERNATIONAL, INC.:H	492,000	2,273,040		0.02	2010-02-23
377	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	194,600		0.02	2008-10-20
378	0019	SWIRE PACIFIC LIMITED:A	145,103	12,529,644		0.02	2010-02-24
379	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	102,000		0.02	2009-09-24
380	0860	Apollo Future Mobility Group Limited:O	180,000	129,600		0.02	2009-10-22
381	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	564,000	445,560		0.02	2010-02-04
382	0309	Xinhua News Media Holdings Limited:O	120,000	66,000		0.02	2010-02-11
383	0358	Jiangxi Copper Company Limited:H	218,000	3,505,440		0.02	2010-02-19
384	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	93,847	60,062		0.02	2007-09-25
385	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	163,200		0.02	2010-01-29
386	0263	GT GROUP HOLDINGS LIMITED:O	778,400	160,350		0.02	2010-01-25
387	0097	HENDERSON INVESTMENT LIMITED:O	470,000	282,000		0.02	2009-12-21
388	0621	Taung Gold International Limited:O	248,000	45,632		0.02	2010-01-20
389	0933	Viva Goods Company Limited:O	501,622	64,709		0.02	2009-11-20
390	0180	KADER HOLDINGS COMPANY LIMITED:O	100,571	40,731		0.02	2009-05-26
391	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	20,400		0.02	2007-06-26
392	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	900,720		0.02	2007-10-10
393	0307	Up Energy Development Group Limited:O	148,400	17,214		0.01	2009-10-13
394	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	30,900		0.01	2010-01-11
395	8296	Sino-Life Group Limited:O	92,000	109,480		0.01	2010-01-29
396	0393	Glorious Sun Enterprises Limited:O	156,000	439,920		0.01	2009-12-03
397	1049	Celestial Asia Securities Holdings Limited:O	30,259	57,190		0.01	2008-06-25
398	0182	Concord New Energy Group Limited:O	1,071,230	910,546		0.01	2010-01-25
399	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	508,000	3,637,280		0.01	2010-02-03
400	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	20,700		0.01	2010-01-13
401	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	155,520	*	0.01	2010-02-02
402	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	44,520		0.01	2009-09-24
403	1053	Chongqing Iron & Steel Company Limited:H	78,000	192,660		0.01	2010-01-15
404	0005	HSBC HOLDINGS PLC:O	2,519,082	213,114,337		0.01	2010-02-24
405	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	145,957	410,139		0.01	2010-01-26
406	1182	Success Dragon International Holdings Limited:O	1,002,060	114,235		0.01	2010-01-04
407	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	354,500	960,695		0.01	2010-01-27
408	0813	Shimao Group Holdings Limited:O	505,000	6,373,100		0.01	2010-01-28
409	0228	China Energy Development Holdings Limited:O	620,000	334,800		0.01	2010-02-08
410	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	46,000		0.01	2008-06-24
411	0222	MIN XIN HOLDINGS LIMITED:O	64,000	214,400		0.01	2009-10-28
412	0124	Guangdong Land Holdings Limited:O	237,694	368,426		0.01	2009-12-04
413	1898	China Coal Energy Company Limited:H	570,000	6,851,400		0.01	2010-02-24
414	0193	CAPITAL ESTATE LIMITED:O	2,923,520	163,717		0.01	2010-01-05
415	8006	Sino Splendid Holdings Limited:O	14,600	61,758		0.01	2010-02-01
416	2626	Hunan Nonferrous Metals Corporation Limited:H	222,000	703,740		0.01	2010-01-13
417	1178	Huiyin Holdings Group Limited:O	120,000	15,120		0.01	2008-05-16
418	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	886,844	15,431,086		0.01	2010-02-23
419	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	347,000	20,490,350		0.01	2010-02-24
420	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,364,000	47,740		0.01	2010-01-29
421	0320	COMPUTIME GROUP LIMITED:O	112,000	78,400		0.01	2009-11-26
422	0661	China Daye Non-Ferrous Metals Mining Limited:O	753,550	437,059		0.01	2010-01-13
423	0343	CULTURECOM HOLDINGS LIMITED:O	92,800	44,080		0.01	2009-02-18
424	0988	Silk Road Logistics Holdings Limited:O	166,366	231,249		0.01	2010-02-23
425	2366	SMI Culture & Travel Group Holdings Limited:O	96,000	139,200		0.01	2010-02-19
426	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	269,000	1,145,940		0.01	2010-02-23
427	0985	CST Holding (HK) Limited (KY):O	421,640	164,440		0.01	2010-02-24
428	0199	ITC Properties Group Limited:O	62,304	71,650		0.01	2009-03-31
429	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	289,800		0.01	2010-01-20
430	1196	Realord Group Holdings Limited:O	80,000	30,800		0.01	2007-07-30
431	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	172,080	86,040		0.01	2010-02-12
432	0929	IPE GROUP LIMITED:O	120,000	84,000		0.01	2010-01-15
433	2324	Capital VC Limited:O	40,000	14,400		0.01	2010-02-03
434	1683	International Mining Machinery Holdings Limited:O	167,500	646,550		0.01	2010-02-23
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	506,000	3,764,640		0.01	2010-02-24
436	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,140,000	12,583,200		0.01	2010-02-09
437	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	61,920		0.01	2007-07-04
438	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-02-12
439	1102	Enviro Energy International Holdings Limited:O	308,000	178,640		0.01	2009-09-11
440	1393	Hidili Industry International Development Limited:O	260,000	2,137,200		0.01	2010-01-26
441	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	79,200		0.01	2009-12-03
442	1717	Ausnutria Dairy Corporation Ltd:O	131,000	704,780		0.01	2010-02-01
443	0822	Ka Shui International Holdings Limited:O	110,000	60,500		0.01	2010-01-08
444	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	905,050	3,285,332		0.01	2010-02-23
445	0353	Energy International Investments Holdings Limited:O	910,000	125,580		0.01	2010-01-27
446	0656	FOSUN INTERNATIONAL LIMITED:O	786,000	4,480,200		0.01	2010-02-24
447	1191	China Gem Holdings Limited:O	365,200	51,858		0.01	2010-01-12
448	0561	HONGKONG CHINESE LIMITED:Wrnt	24,637	2,341		0.01	2008-07-04
449	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	737,800	48,695		0.01	2010-02-05
450	0057	CHEN HSONG HOLDINGS LIMITED:O	76,000	192,280		0.01	2010-01-06
451	0835	Asia Coal Limited:O	200,430	70,151		0.01	2009-08-11
452	2899	ZIJIN MINING GROUP CO., LTD.:H	483,000	3,207,120		0.01	2010-02-18
453	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	196,000	233,240		0.01	2010-02-23
454	0757	Solargiga Energy Holdings Limited:O	217,000	375,410		0.01	2010-01-26
455	2323	Renco Holdings Group Limited (BM):O	120,000	48,600		0.01	2007-11-15
456	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	678,800	1,405,116		0.01	2010-02-18
457	0530	Goldin Financial Holdings Limited:O	395,061	379,259		0.01	2009-11-25
458	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	49,000	253,820		0.01	2010-02-08
459	0717	Emperor Capital Group Limited:O	102,000	52,020		0.01	2010-01-20
460	0171	Silver Grant International Holdings Group Limited:O	256,000	750,080		0.01	2010-02-24
461	0703	Future Bright Holdings Limited:O	54,000	26,460		0.01	2009-11-05
462	0723	Reliance Global Holdings Limited (BM):O	261,750	230,340		0.01	2010-02-09
463	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	101,700		0.01	2010-02-09
464	0065	Grand Ocean Advanced Resources Company Limited:O	59,200	54,464		0.01	2010-02-09
465	0156	LIPPO CHINA RESOURCES LIMITED:O	1,069,000	256,560		0.01	2010-01-27
466	0870	3D-GOLD Jewellery Holdings Limited:O	110,000	71,500	*	0.01	2008-10-03
467	8046	Heng Xin China Holdings Limited:O	176,000	109,120		0.01	2009-07-28
468	1159	Smart Digital Technology Group Limited:O	80,000	16,000		0.01	2009-07-21
469	2337	SHANGHAI FORTE LAND CO., LTD.:H	120,000	240,000		0.01	2009-11-20
470	0274	Renaissance Asia Silk Road Group Limited:O	297,400	101,116		0.01	2010-02-02
471	3323	China National Building Material Company Limited:H	136,000	1,816,960		0.01	2010-02-24
472	0318	Vongroup Limited:O	660,000	137,940		0.01	2010-02-01
473	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	411,600		0.01	2009-08-14
474	3988	BANK OF CHINA LIMITED:H	8,496,000	32,369,760		0.01	2010-02-23
475	0211	STYLAND HOLDINGS LIMITED:O	209,046	5,226	*	0.01	2007-06-26
476	1234	China Lilang Limited:O	134,000	802,660		0.01	2010-01-25
477	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	337,529	472,541		0.01	2010-02-02
478	0106	Landsea Green Management Limited:O	207,600	72,660		0.01	2009-06-01
479	0819	Tianneng Power International Limited:O	120,000	408,000		0.01	2010-02-17
480	8051	CircuTech International Holdings Limited:O	1,000	4,200		0.01	2009-11-24
481	8270	China CBM Group Company Limited:O	150,000	28,350	*	0.01	2010-02-22
482	0597	China Resources Microelectronics Limited:O	963,000	351,495		0.01	2010-02-23
483	0436	New Universe Environmental Group Limited:O	200,000	22,800		0.01	2009-10-22
484	2336	Shuoao International Holdings Limited (KY):O	204,000	14,280	*	0.01	2008-11-25
485	0344	Long Well International Holdings Limited:Wrnt	17,666	10,423		0.01	2009-10-09
486	0850	Long Well International Holdings Limited:O	352,000	369,600		0.01	2010-02-23
487	1207	SRE Group Limited:O	390,000	284,700		0.01	2010-02-18
488	0575	Regent Pacific Group Limited:O	420,000	102,480		0.01	2010-01-20
489	0099	Wong's International Holdings Limited:O	50,000	54,000		0.01	2007-06-26
490	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	29,621	189,574		0.01	2009-11-20
491	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	141,500	438,650		0.01	2010-01-28
492	0062	Transport International Holdings Limited:O	42,800	950,160		0.01	2010-01-28
493	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	608,200	74,809		0.01	2009-06-23
494	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	272,640		0.01	2007-06-26
495	0648	SoftMedx Healthcare Limited:O	1,416,000	84,960		0.01	2010-02-03
496	0869	Playmates Toys Limited:O	72,600	55,176		0.01	2010-01-26
497	0103	Shougang Century Holdings Limited:O	200,000	186,000		0.01	2010-02-03
498	1186	China Railway Construction Corporation Limited:H	215,500	2,206,720		0.01	2010-02-05
499	2312	China Financial Leasing Group Limited:O	42,000	4,746		0.01	2009-11-16
500	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	329,000	67,116		0.01	2010-02-04
501	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,400	3,103,872		0.01	2010-02-19
502	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
503	0448	Branded Lifestyle Holdings Limited:O	100,882	52,459		0.01	2008-12-03
504	0395	Smartac International Holdings Limited:O	176,000	72,160		0.01	2010-01-26
505	1070	TCL Electronics Holdings Limited:O	103,300	816,070		0.01	2010-02-19
506	0925	Beijing Properties (Holdings) Limited:O	330,000	283,800		0.01	2010-01-25
507	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	147,406	97,288	*	0.01	2007-09-12
508	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
509	0636	FUBON BANK (HONG KONG) LIMITED:O	116,571	376,524		0.01	2010-02-09
510	0364	Blockchain Group Company Limited:O	131,250	62,344		0.01	2010-01-26
511	0544	DAIDO GROUP LIMITED:O	99,200	14,682		0.01	2010-02-18
512	0666	SHK Hong Kong Industries Limited:O	370,000	64,750		0.01	2009-06-10
513	0728	CHINA TELECOM CORPORATION LIMITED:H	1,360,000	4,515,200		0.01	2010-02-23
514	0761	Bel Global Resources Holdings Limited:O	262,000	52,924		0.01	2009-11-24
515	1124	COASTAL GREENLAND LIMITED:O	270,000	159,300		0.01	2010-01-15
516	3888	Kingsoft Corporation Limited:O	106,000	696,420		0.01	2010-02-24
517	0630	AMCO United Holding Limited:O	125,000	95,000		0.01	2010-02-17
518	3868	Qunxing Paper Holdings Company Limited:O	99,000	297,000		0.01	2010-01-14
519	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	420,000	97,860		0.01	2010-01-20
520	0497	CSI Properties Limited (BM):O	780,000	156,000		0.01	2010-01-29
521	0885	Rentian Technology Holdings Limited:O	181,300	40,793		0.01	2010-02-24
522	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	213,500	198,555		0.01	2010-02-24
523	8203	Kaisun Holdings Limited:O	190,000	180,500		0.01	2010-01-29
524	2389	Beijing Health (Holdings) Limited (KY):O	160,000	34,400		0.01	2009-10-19
525	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	186,000		0.01	2009-08-20
526	8011	Polyard Petroleum International Group Limited:O	510,000	25,500		0.01	2008-12-30
527	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	35,800		0.01	2007-11-01
528	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	16,985		0.01	2010-01-05
529	0755	DevGreat Group Limited:O	1,160,000	365,400		0.01	2010-02-23
530	0535	Gemdale Properties and Investment Corporation Limited:O	641,377	136,613		0.01	2010-01-06
531	3808	SINOTRUK (HONG KONG) LIMITED:O	258,000	2,076,900		0.01	2010-02-19
532	0990	Deep Source Holdings Limited:O	334,400	535,040		0.01	2010-01-26
533	1026	Universal Technologies Holdings Limited:O	140,000	24,500		0.01	2008-04-07
534	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.01	2007-06-26
535	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	66,500		0.01	2009-12-28
536	0008	PCCW LIMITED:O	624,251	1,329,655		0.01	2010-02-24
537	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,057,000	1,583,890		0.01	2010-02-24
538	0331	PCD STORES (GROUP) LIMITED:O	388,000	989,400		0.01	2010-02-24
539	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,500	326,890		0.01	2009-12-29
540	8250	Du Du Holdings Limited (KY):O	20,000	11,800		0.01	2010-02-05
541	8173	Hephaestus Holdings Limited:O	680,000	20,400		0.01	2010-01-14
542	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	102,400	20,480		0.01	2010-01-04
543	0523	CST Holding (HK) Limited (KY):Wrnt	47,120	8,434		0.01	2010-01-18
544	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	89,000	410,290		0.01	2010-02-24
545	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	141,203	65,659		0.01	2010-02-02
546	0357	Hainan Meilan International Airport Company Limited:H	20,000	165,200		0.01	2009-12-11
547	0423	Hong Kong Economic Times Holdings Limited:O	38,000	72,580		0.01	2008-12-29
548	0617	PALIBURG HOLDINGS LIMITED:O	89,280	251,770		0.01	2009-12-28
549	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	24,360		0.01	2007-08-22
550	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	19,920		0.01	2007-09-10
551	1398	Industrial and Commercial Bank of China Limited:H	7,183,000	39,362,840		0.01	2010-02-23
552	0111	Cinda International Holdings Limited:O	46,000	86,020		0.01	2009-09-21
553	2357	AviChina Industry & Technology Company Limited:H	144,000	560,160		0.01	2010-02-23
554	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,000	164,500		0.01	2010-02-24
555	2689	Nine Dragons Paper (Holdings) Limited:O	391,000	4,316,640		0.01	2010-02-02
556	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	256,400	8,974		0.01	2009-12-15
557	1201	Tesson Holdings Limited:O	22,000	70,840		0.01	2009-11-09
558	0891	Trinity Limited (BM):O	132,000	500,280		0.01	2010-02-04
559	0524	Great Wall Terroir Holdings Limited:O	43,844	18,634		0.01	2010-01-08
560	0063	China Asia Valley Group Limited:O	220,000	36,300		0.01	2009-12-30
561	0370	Hong Kong Robotics Group Holding Limited:O	176,000	42,416		0.01	2009-10-22
562	1899	Xingda International Holdings Limited:O	115,000	425,500		0.01	2010-02-11
563	8163	NOIZ Group Limited:O	400,000	112,000		0.01	2009-09-01
564	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600		0.01	2010-01-29
565	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	19,400		0.01	2007-06-26
566	0138	CCT Fortis Holdings Limited:O	49,864	52,856		0.01	2009-12-02
567	0505	Xingye Alloy Materials Group Limited (KY):O	51,000	56,100		0.01	2009-10-28
568	1208	MMG Limited (HK):O	163,000	422,170		0.01	2010-02-11
569	0276	Mongolia Energy Corporation Limited:O	489,991	1,739,468		0.01	2010-02-12
570	1177	SINO BIOPHARMACEUTICAL LIMITED:O	384,001	971,523		0.01	2010-02-18
571	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	95,000		0.01	2009-07-03
572	0024	BURWILL HOLDINGS LIMITED:O	274,000	189,060		0.01	2010-01-19
573	1108	Triumph New Energy Company Limited:H	20,000	37,800		0.01	2010-01-21
574	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	202,000	216,140		0.01	2010-01-21
575	1383	LET Group Holdings Limited:O	92,000	115,000		0.01	2009-05-21
576	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	368,000	5,659,840		0.01	2010-02-22
577	2886	Binhai Investment Company Limited:O	468,000	351,000		0.01	2010-01-20
578	3328	Bank of Communications Co., Ltd.:H	1,799,000	14,751,800		0.01	2010-02-24
579	1139	VICTORY GROUP LIMITED:O	11,980	1,785	*	0.01	2007-06-26
580	0998	China CITIC Bank Corporation Limited:H	951,607	5,005,453		0.01	2010-02-23
581	1812	Shandong Chenming Paper Holdings Limited:H	30,000	146,400		0.01	2009-08-24
582	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	133,000	3,152,100		0.01	2010-01-26
583	0955	SCHRAMM HOLDING AG:O	1,520	37,240		0.01	2010-02-18
584	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	225,570	577,459		0.01	2010-01-06
585	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2009-02-13
586	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,868	17,274		0.01	2009-09-23
587	0016	SUN HUNG KAI PROPERTIES LIMITED:O	193,177	20,708,574		0.01	2010-02-11
588	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,610	179,618		0.01	2009-08-19
589	2349	China City Infrastructure Group Limited:O	636,000	83,316		0.01	2010-02-05
590	0800	A8 New Media Group Limited:O	34,000	112,880		0.01	2010-02-19
591	0498	Blue River Holdings Limited:O	332,000	119,520		0.01	2010-01-29
592	0612	Carmen Century Investment Limited (KY):O	80,000	12,800		0.01	2009-12-18
593	0198	SMI Holdings Group Limited:O	183,256	54,977		0.01	2010-01-08
594	1822	China Wood International Holding Co., Limited:O	45,000	25,650		0.01	2010-02-19
595	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	58,000	116,580		0.01	2010-01-29
596	8239	Capital Finance Holdings Limited:O	4,100	7,380		0.01	2010-02-05
597	0619	South China Financial Holdings Limited:O	362,500	44,950		0.01	2009-10-29
598	0149	China Agri-Products Exchange Limited:O	208,796	18,583		0.01	2010-01-13
599	0169	Wanda Hotel Development Company Limited:O	80,000	35,200		0.01	2007-11-01
600	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	403,056	2,732,720		0.01	2010-02-22
601	0691	China Shanshui Cement Group Limited:O	200,000	860,000		0.01	2010-02-08
602	1813	KWG Group Holdings Limited:O	204,500	1,016,365		0.01	2010-02-17
603	2868	Beijing Capital Land Co., Ltd.:H	72,000	199,440		0.01	2009-12-30
604	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	56,880		0.01	2009-12-07
605	1882	Haitian International Holdings Limited:O	111,000	429,570		0.01	2009-10-20
606	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	108,000	133,920		0.01	2010-01-26
607	0631	Sany Heavy Equipment International Holdings Company Limited:O	142,000	1,189,960		0.01	2010-02-11
608	1125	LAI FUNG HOLDINGS LIMITED:O	543,425	138,573		0.01	2009-12-23
609	0286	Aidigong Maternal & Child Health Limited (BM):O	160,461	47,336		0.01	2009-06-05
610	0329	OCI International Holdings Limited:O	100,000	23,400		0.01	2010-02-24
611	1888	Kingboard Laminates Holdings Limited:O	198,000	1,168,200		0.01	2010-01-20
612	0270	GUANGDONG INVESTMENT LIMITED:O	410,000	1,611,300		0.01	2010-02-17
613	1037	Maxnerva Technology Services Limited:O	20,000	11,600		0.01	2007-06-26
614	2369	Coolpad Group Limited:O	136,000	393,040		0.01	2010-02-24
615	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,500	345,800		0.01	2010-02-09
616	0685	Media Chinese International Limited (BM):O	110,000	137,500		0.01	2007-06-26
617	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	25,000		0.01	2007-06-26
618	0272	SHUI ON LAND LIMITED:O	327,500	1,231,400		0.01	2010-02-22
619	1818	Zhaojin Mining Industry Company Limited:H	28,500	434,910		0.01	2010-02-04
620	1161	WATER OASIS GROUP LIMITED:O	24,000	81,600		0.01	2010-02-19
621	0694	Beijing Capital International Airport Company Limited:H	122,000	508,740		0.01	2010-01-26
622	1069	China Health Technology Group Holding Company Limited:O	24,000	16,560		0.01	2009-10-27
623	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	647,280		0.01	2010-01-06
624	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	58,000	89,320		0.01	2010-02-04
625	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	38,000		0.01	2010-01-21
626	0952	Quam Plus International Financial Limited:O	60,832	20,683		0.01	2010-02-03
627	0190	HKC (HOLDINGS) LIMITED:O	601,582	342,902		0.01	2010-01-15
628	1097	i-CABLE Communications Limited:O	128,599	163,321		0.01	2010-01-06
629	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,135	29,542		0.01	2009-12-04
630	1055	China Southern Airlines Company Limited:H	157,000	467,860	*	0.01	2010-02-17
631	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	888,800	109,322		0.01	2009-10-29
632	0970	New Sparkle Roll International Group Limited:O	168,000	122,640		0.01	2010-02-09
633	3383	Agile Group Holdings Limited (KY):O	220,000	2,147,200		0.01	2010-02-24
634	0075	Y. T. REALTY GROUP LIMITED:O	49,000	69,580		0.01	2007-09-27
635	0604	SHENZHEN INVESTMENT LIMITED:O	216,161	596,604		0.01	2010-02-08
636	0208	POLYTEC ASSET HOLDINGS LIMITED:O	270,000	410,400		0.01	2010-01-07
637	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	47,500		0.01	2009-10-16
638	1997	Regent Manner International Holdings Limited:O	60,000	231,000		0.01	2010-01-26
639	0986	Dufu Liquor Group Limited:O	30,000	19,500		0.01	2010-01-19
640	1223	SYMPHONY HOLDINGS LIMITED (BM):O	103,400	42,394		0.01	2009-12-10
641	0667	HannStar Board International Holdings Limited:O	78,000	154,440		0.01	2010-01-22
642	1130	China Environmental Resources Group Limited:O	423,000	33,840		0.01	2010-01-20
643	0073	ASIAN CITRUS HOLDINGS LIMITED:O	46,000	281,980		0.01	2010-01-20
644	0181	FUJIAN HOLDINGS LIMITED:O	31,000	21,700		0.01	2009-08-04
645	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	224,640		0.01	2010-02-23
646	0605	China Financial Services Holdings Limited:O	100,000	38,500		0.01	2009-10-21
647	0668	Doyen International Holdings Limited:O	20,000	32,600		0.01	2009-12-10
648	0142	FIRST PACIFIC COMPANY LIMITED:O	221,701	942,229		0.01	2010-01-20
649	0066	MTR CORPORATION LIMITED:O	327,711	8,831,811		0.01	2010-02-12
650	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	26,400		0.01	2009-08-03
651	0978	China Merchants Land Limited:O	60,000	8,160		0.01	2010-02-01
652	1238	Powerlong Real Estate Holdings Limited:O	231,000	487,410		0.01	2010-01-12
653	0878	SOUNDWILL HOLDINGS LIMITED:O	13,536	68,492		0.01	2009-12-11
654	0163	Emperor International Holdings Limited:O	110,000	170,500		0.01	2010-02-03
655	0718	Tai United Holdings Limited:O	40,000	19,000		0.01	2009-08-05
656	1045	APT SATELLITE HOLDINGS LIMITED:O	23,000	64,860		0.01	2010-01-04
657	0428	Cocoon Holdings Limited:O	2,168	7,089		0.01	2007-06-26
658	1838	China Properties Group Limited:O	100,000	227,000		0.01	2009-10-21
659	0257	China Everbright Environment Group Limited (b1961-07-10):O	201,000	779,880		0.01	2010-02-08
660	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	97,000	39,770		0.01	2009-12-09
661	1104	APAC Resources Limited:O	320,000	153,600		0.01	2009-12-30
662	6051	Youzan Technology Limited:O	114,000	20,406		0.01	2010-01-25
663	0683	KERRY PROPERTIES LIMITED:O	78,287	2,861,390		0.01	2010-02-18
664	0616	EMINENCE ENTERPRISE LIMITED:O	20,074	6,825		0.01	2009-10-30
665	1227	National Investments Fund Limited:O	180,000	12,240		0.01	2009-05-15
666	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	48,240		0.01	2010-02-24
667	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,300		0.01	2009-01-08
668	1968	Peak Sport Products Co., Limited:O	113,000	546,920		0.01	2010-02-24
669	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	81,075	66,482		0.01	2010-02-02
670	1122	QINGLING MOTORS CO. LTD:H	66,000	121,440		0.01	2010-01-29
671	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	248,600		0.01	2010-02-23
672	0623	SinoMedia Holding Limited:O	30,000	60,900		0.01	2009-12-03
673	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	372,480		0.01	2010-02-02
674	0043	C.P. POKPHAND CO. LTD.:O	150,000	87,000		0.01	2010-02-23
675	0183	Winfull Group Holdings Limited:O	152,000	94,240		0.01	2010-02-11
676	0645	Ares Asia Limited:O	17,600	16,368		0.01	2010-01-22
677	1164	CGN Mining Company Limited:O	80,000	14,640		0.01	2009-05-25
678	0979	Green Energy Group Limited:O	20,860	15,645		0.01	2009-12-18
679	3800	GCL Technology Holdings Limited (KY):O	792,000	1,520,640		0.01	2010-02-24
680	1889	Sanai Health Industry Group Company Limited:O	87,500	63,875		0.01	2010-01-28
681	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	871,200		0.01	2010-01-27
682	0302	OCBC Bank (Hong Kong) Limited:O	15,000	1,008,000		0.01	2010-01-29
683	0618	Peking University Resources (Holdings) Company Limited:O	56,000	26,600		0.01	2010-01-15
684	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	153,360		0.01	2009-12-10
685	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	12,900		0.01	2010-01-14
686	0072	Meta Media Holdings Limited:O	20,000	23,600		0.01	2010-01-14
687	1076	Imperial Pacific International Holdings Limited:O	59,200	17,464	*	0.00	2008-12-16
688	0009	KEYNE LTD:O	130,000	26,780		0.00	2010-02-01
689	8143	Good Fellow Healthcare Holdings Limited:O	220,000	20,240		0.00	2007-10-18
690	2880	Liaoning Port Co., Ltd.:H	52,000	162,240		0.00	2009-06-18
691	8021	WLS HOLDINGS LIMITED (BM):O	40,000	6,800		0.00	2009-07-09
692	1111	Chong Hing Bank Limited:O	21,220	307,266		0.00	2010-02-22
693	3999	DaChan Food (Asia) Limited:O	49,000	84,280		0.00	2010-02-22
694	1777	Fantasia Holdings Group Co., Limited:O	235,500	393,285		0.00	2010-01-19
695	0476	Ev Dynamics (Holdings) Limited:O	60,760	22,177		0.00	2009-06-17
696	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	159,640		0.00	2009-12-01
697	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,403	116,171		0.00	2010-02-01
698	8272	Chinese Food and Beverage Group Limited:O	115,000	56,925		0.00	2010-01-26
699	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	61,160		0.00	2010-02-09
700	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	45,760		0.00	2010-01-11
701	0827	Ko Yo Chemical (Group) Limited:O	325,000	69,875		0.00	2010-01-26
702	0279	Arta TechFin Corporation Limited:O	17,592	9,148		0.00	2010-01-08
703	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,400	30,264		0.00	2010-02-22
704	1083	Towngas Smart Energy Company Limited:O	89,360	302,930		0.00	2010-02-01
705	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,500		0.00	2008-01-11
706	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	200,900		0.00	2010-01-20
707	0704	Huscoke Holdings Limited:O	160,000	96,000		0.00	2010-01-13
708	0378	FDG Kinetic Limited:O	20,000	33,000		0.00	2009-09-22
709	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	56,440		0.00	2010-01-26
710	0749	Master Glory Group Limited:Wrnt	1,776	178		0.00	2009-06-05
711	8092	ITE (HOLDINGS) LIMITED:O	40,000	6,480		0.00	2007-06-26
712	0348	China Healthwise Holdings Limited:O	130,000	47,450		0.00	2010-01-14
713	0954	Changmao Biochemical Engineering Company Limited:H	8,000	9,120		0.00	2007-06-26
714	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	108,000		0.00	2010-01-26
715	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,300	1,020,215		0.00	2010-02-01
716	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,510	71,168		0.00	2009-12-11
717	0856	VSTECS Holdings Limited:O	54,000	96,120		0.00	2010-01-25
718	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	23,250		0.00	2010-02-03
719	0311	LUEN THAI HOLDINGS LIMITED:O	42,000	38,640		0.00	2010-02-24
720	1211	BYD COMPANY LIMITED:H	33,500	2,070,300		0.00	2010-02-19
721	0061	Green Leader Holdings Group Limited:O	23,800	41,174		0.00	2009-12-16
722	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	72,500		0.00	2009-12-17
723	8117	China Primary Energy Holdings Limited:O	51,000	9,639		0.00	2009-09-07
724	8129	Cloud Investment Holdings Limited (KY):O	340,000	16,660		0.00	2009-12-22
725	0189	DONGYUE GROUP LIMITED:O	86,000	107,500		0.00	2009-02-19
726	0875	Congyu Intelligent Agricultural Holdings Limited:O	103,000	4,429	*	0.00	2007-06-26
727	0670	China Eastern Airlines Corporation Limited:H	142,000	434,520		0.00	2010-01-29
728	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	103,600		0.00	2009-09-25
729	0381	AOM International Group Company Limited:O	190,000	57,000		0.00	2010-01-18
730	3989	Capital Environment Holdings Limited:O	30,000	67,500		0.00	2010-01-18
731	2727	Shanghai Electric Group Company Limited:H	118,000	424,800		0.00	2010-01-04
732	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	9,000		0.00	2009-09-21
733	0382	Welling Holding Limited:O	534,000	205,590		0.00	2009-11-05
734	1185	China Energine International (Holdings) Limited:O	157,041	138,196		0.00	2010-02-17
735	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,539	1,388,907		0.00	2010-02-18
736	0883	CNOOC LIMITED:O	1,751,000	21,397,220		0.00	2010-02-24
737	0817	China Jinmao Holdings Group Limited:O	356,000	900,680		0.00	2010-02-12
738	0712	Comtec Solar Systems Group Limited:O	40,000	78,800		0.00	2010-02-03
739	1131	Agritrade Resources Limited:O	15,000	18,150		0.00	2010-02-18
740	0566	Hanergy Thin Film Power Group Limited:O	170,000	132,600		0.00	2010-02-09
741	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	325,000	2,879,500		0.00	2010-02-23
742	0445	CIMC-TianDa Holdings Company Limited:O	110,000	40,150		0.00	2009-11-25
743	0917	NEW WORLD CHINA LAND LIMITED:O	220,781	560,784		0.00	2010-02-03
744	0674	China Tangshang Holdings Limited:O	380,000	71,820		0.00	2009-10-02
745	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	107,200		0.00	2010-01-25
746	1137	Hong Kong Technology Venture Company Limited:O	26,000	122,980		0.00	2010-01-12
747	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	12,750		0.00	2007-06-26
748	0706	Beautiful China Holdings Company Limited:O	70,000	47,600		0.00	2010-02-10
749	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	53,200		0.00	2009-11-24
750	0433	North Mining Shares Company Limited:O	415,817	199,592		0.00	2010-02-09
751	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	38,000	112,100		0.00	2009-06-30
752	0226	LIPPO LIMITED (HK):O	18,550	48,230		0.00	2009-11-12
753	0789	Artini Holdings Limited:O	41,000	40,590		0.00	2010-01-15
754	0582	Shin Hwa World Limited:O	10,000	23,200		0.00	2009-12-03
755	0383	Tian An Medicare Limited (BM):O	20,400	25,296		0.00	2009-10-07
756	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	187,000	355,300		0.00	2010-02-09
757	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	25,760		0.00	2009-07-27
758	1371	China Ecotourism Group Limited:O	265,400	84,928		0.00	2010-02-03
759	0083	SINO LAND COMPANY LIMITED:O	174,022	2,422,386		0.00	2010-02-11
760	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	618,240		0.00	2010-02-01
761	0337	Greenland Hong Kong Holdings Limited:O	36,000	156,960		0.00	2009-12-21
762	0164	China Baoli Technologies Holdings Limited:O	100,000	19,600		0.00	2009-12-23
763	0040	Gold Peak Technology Group Limited:O	19,020	18,449		0.00	2009-12-03
764	1333	China Zhongwang Holdings Limited:O	186,800	1,180,576		0.00	2010-02-22
765	0760	Talent Property Group Limited:O	77,500	37,975		0.00	2009-12-16
766	0715	China Oceanwide Holdings Limited:O	304,000	307,040		0.00	2010-02-23
767	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	218,920		0.00	2010-01-19
768	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,800	17,056		0.00	2009-07-17
769	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	250,320		0.00	2010-02-24
770	0203	DENWAY MOTORS LIMITED:O	252,800	1,119,904		0.00	2010-02-17
771	8137	Honbridge Holdings Limited:O	184,000	448,960		0.00	2010-01-11
772	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,100	756		0.00	2009-11-18
773	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,000		0.00	2007-07-19
774	8166	China Eco-Farming Limited:O	80,000	31,600		0.00	2010-02-08
775	0806	Value Partners Group Limited:O	53,000	278,250		0.00	2010-01-21
776	1883	CITIC Telecom International Holdings Limited:O	65,200	155,176		0.00	2009-12-21
777	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	131,500	479,975		0.00	2010-02-18
778	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	149,200	768,380		0.00	2010-02-23
779	8028	Timeless Resources Holdings Limited:O	37,000	3,663		0.00	2009-09-01
780	0459	Legend Upstar Holdings Limited (KY):O	270,000	14,040		0.00	2009-12-29
781	0221	Easy One Financial Group Limited:O	248,000	60,264		0.00	2010-02-12
782	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	45,600		0.00	2010-01-04
783	1099	SINOPHARM GROUP CO. LTD.:H	22,000	749,100		0.00	2010-02-18
784	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,000	100		0.00	2009-06-10
785	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	255,191	3,884,007		0.00	2010-02-22
786	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	41,150	685,559		0.00	2010-01-04
787	1060	Damai Entertainment Holdings Limited (BM):O	47,440	22,534		0.00	2010-01-28
788	8167	Neo Telemedia Limited:O	400,000	45,600		0.00	2010-01-20
789	2088	Xiwang Property Holdings Company Limited:O	30,000	69,000		0.00	2010-02-03
790	8019	Hao Wen Holdings Limited:O	30,000	6,240		0.00	2008-03-06
791	0764	Eternity Investment Limited:O	5,720	3,775		0.00	2009-05-11
792	0547	Digital Domain Holdings Limited:O	265,860	41,474		0.00	2009-12-23
793	0288	Cosway Corporation Limited:O	50,000	47,000		0.00	2010-02-11
794	1313	China Resources Building Materials Technology Holdings Limited:O	196,000	660,520		0.00	2010-02-18
795	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	68,400		0.00	2009-07-29
796	0313	Richly Field China Development Limited:O	266,000	103,740		0.00	2010-01-18
797	0700	TENCENT HOLDINGS LIMITED:O	54,200	8,130,000		0.00	2010-02-17
798	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	250,800		0.00	2010-02-18
799	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	131,320		0.00	2010-02-01
800	1088	China Shenhua Energy Company Limited:H	100,500	3,296,400		0.00	2010-02-10
801	0070	Rich Goldman Holdings Limited:O	113,000	16,950		0.00	2008-05-05
802	0866	China Qinfa Group Limited:O	30,000	67,200		0.00	2010-01-08
803	3303	Jutal Offshore Oil Services Limited:O	14,000	14,140		0.00	2009-05-19
804	0751	Skyworth Group Limited:O	70,354	531,173		0.00	2010-02-22
805	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	1,020,000		0.00	2010-02-24
806	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,400	74,568		0.00	2009-12-07
807	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,000		0.00	2009-02-11
808	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	184,200		0.00	2010-01-06
809	0285	BYD Electronic (International) Company Limited:O	61,000	395,890		0.00	2010-01-25
810	0413	South China Holdings Company Limited:O	80,000	44,000		0.00	2009-11-25
811	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	39,000		0.00	2010-01-21
812	0908	Zhuhai Holdings Investment Group Limited:O	30,000	27,600		0.00	2009-10-13
813	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	4,000	40		0.00	2007-07-04
814	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	144,000	1,018,080		0.00	2010-01-18
815	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	343,000	55,223		0.00	2010-02-22
816	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,561	14,353		0.00	2010-02-05
817	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	267,520		0.00	2010-01-26
818	2888	STANDARD CHARTERED PLC:O	53,592	9,887,724		0.00	2010-02-24
819	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,500	105,300		0.00	2010-01-26
820	0233	Mingyuan Medicare Development Company Limited:O	90,000	104,400		0.00	2010-01-12
821	0941	China Mobile Limited (HK):O	525,000	40,215,000		0.00	2010-02-24
822	8007	Global Strategic Group Limited:O	3,922	1,765		0.00	2007-06-26
823	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,900		0.00	2007-06-26
824	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,800		0.00	2008-01-23
825	0680	Nan Hai Corporation Limited:O	1,783,297	153,364		0.00	2010-02-02
826	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	11,200		0.00	2010-01-20
827	1628	Yuzhou Group Holdings Company Limited:O	62,000	141,980		0.00	2010-01-15
828	0724	Ruixin International Holdings Limited:O	160,000	110,400		0.00	2010-02-19
829	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,000		0.00	2009-11-03
830	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,560		0.00	2009-05-26
831	1886	China Huiyuan Juice Group Limited:O	36,000	181,800		0.00	2009-12-09
832	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,000	40,630		0.00	2010-01-05
833	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	25,480		0.00	2010-01-20
834	0291	China Resources Beer (Holdings) Company Limited:O	58,000	1,580,500		0.00	2010-02-17
835	0495	PALADIN LIMITED (BM):O	12,910	4,131		0.00	2007-06-26
836	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	213,000		0.00	2010-02-24
837	0888	Bison Finance Group Limited:O	24,000	18,480		0.00	2009-03-24
838	0758	Macrolink Capital Holdings Limited:O	24,000	5,640		0.00	2009-08-14
839	0121	C.P. Lotus Corporation:O	220,000	63,800		0.00	2010-01-20
840	0638	KIN YAT HOLDINGS LIMITED:O	10,000	25,000		0.00	2009-12-11
841	1688	Alibaba.com Limited:O	120,500	2,072,600		0.00	2010-01-28
842	2338	WEICHAI POWER CO., LTD.:H	4,800	270,720		0.00	2010-01-06
843	0196	Honghua Group Limited:O	76,000	95,000		0.00	2010-02-03
844	0622	Oshidori International Holdings Limited:O	168,687	30,026		0.00	2010-02-02
845	1638	Kaisa Group Holdings Ltd.:O	117,000	305,370		0.00	2010-01-22
846	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,846	5,150		0.00	2009-05-26
847	1038	CK Infrastructure Holdings Limited:O	52,000	1,562,600		0.00	2010-02-19
848	8155	South China Assets Holdings Limited:O	256,000	60,160		0.00	2009-11-13
849	0100	CLEAR MEDIA LIMITED (BM):O	12,000	51,480		0.00	2009-01-29
850	0872	Titan Invo Technology Limited:O	10,000	10,800		0.00	2009-07-03
851	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	97,060		0.00	2010-01-22
852	0945	MANULIFE FINANCIAL CORPORATION:O	39,204	5,555,207		0.00	2010-02-02
853	8009	Chinese Energy Holdings Limited:O	70,000	11,900		0.00	2009-11-25
854	0741	Kingston Financial Group Limited:Wrnt	32,549	2,181		0.00	2010-01-18
855	0509	Century Sunshine Group Holdings Limited:O	50,000	18,750		0.00	2009-10-12
856	8178	China Information Technology Development Limited:O	144,000	14,544	*	0.00	2008-04-23
857	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	172,000	521,160		0.00	2010-02-12
858	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,200	926,280		0.00	2010-02-10
859	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,847,000	28,306,480		0.00	2010-02-24
860	3818	China Dongxiang (Group) Co., Ltd.:O	122,000	617,320		0.00	2010-02-22
861	0250	SINO-I TECHNOLOGY LIMITED:O	421,166	18,952		0.00	2010-01-29
862	2288	Rykadan Capital Limited:O	10,000	23,400		0.00	2010-02-09
863	0516	PYXIS GROUP LIMITED:O	50,000	9,900		0.00	2008-04-30
864	8003	Great World Company Holdings Ltd:O	10,000	2,230		0.00	2009-08-26
865	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,500	204,450		0.00	2009-09-07
866	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	1,126,400		0.00	2010-01-11
867	0635	PLAYMATES HOLDINGS LIMITED:O	4,600	11,500		0.00	2009-11-09
868	2007	Country Garden Holdings Company Limited:O	332,000	866,520		0.00	2010-02-17
869	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	213,000	3,821,220		0.00	2010-02-24
870	2331	LI NING COMPANY LIMITED:O	21,000	519,750		0.00	2010-01-18
871	1072	Dongfang Electric Corporation Limited:H	3,400	130,560		0.00	2010-02-09
872	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	317,400		0.00	2009-12-15
873	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,000	171,570		0.00	2010-02-24
874	1031	Kingston Financial Group Limited:O	171,545	71,191		0.00	2010-01-18
875	1172	Magnus Concordia Group Limited:O	20,000	4,720		0.00	2009-10-16
876	0546	Fufeng Group Limited:O	32,000	167,360		0.00	2010-02-24
877	2309	ZO Future Group:O	60,000	22,500		0.00	2010-01-27
878	0577	South Shore Holdings Limited:O	11,353	6,585		0.00	2009-05-26
879	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	34,600		0.00	2009-10-19
880	0491	Emperor Culture Group Limited:O	2,152	796		0.00	2010-02-18
881	0629	Yue Da International Holdings Limited:O	6,000	7,980		0.00	2010-01-12
882	0773	China Metal Recycling (Holdings) Limited:O	19,200	137,664		0.00	2010-02-17
883	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,360	2,052,624		0.00	2010-02-02
884	0606	China Agri-Industries Holdings Limited:O	69,872	796,541		0.00	2010-02-24
885	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-09-17
886	0472	New Silkroad Culturaltainment Limited:O	30,000	19,500		0.00	2009-12-10
887	0085	China Electronics Huada Technology Company Limited:O	30,250	35,695		0.00	2010-01-19
888	1118	GOLIK HOLDINGS LIMITED:O	10,000	4,100		0.00	2009-11-09
889	1168	Z Fin Limited:O	62,500	80,000		0.00	2010-02-01
890	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	84,325	104,563		0.00	2010-02-19
891	0846	Mingfa Group (International) Company Limited:O	105,000	237,300		0.00	2010-01-22
892	0633	China All Access (Holdings) Limited:O	18,000	27,180		0.00	2009-12-29
893	0296	Emperor Entertainment Hotel Limited:O	22,400	24,416		0.00	2010-01-12
894	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	82,800		0.00	2007-06-26
895	8192	Global Token Limited:O	96,000	23,808		0.00	2010-01-27
896	1109	CHINA RESOURCES LAND LIMITED:O	86,000	1,376,000		0.00	2010-01-19
897	0904	China Green (Holdings) Limited:O	15,000	130,500		0.00	2010-02-11
898	0818	Hi Sun Technology (China) Limited:O	45,000	184,500		0.00	2010-01-29
899	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,350		0.00	2010-01-21
900	0144	China Merchants Port Holdings Company Limited:O	40,112	1,103,080		0.00	2010-02-10
901	0996	Carnival Group International Holdings Limited:O	18,000	25,200		0.00	2010-02-05
902	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,333	7,867		0.00	2009-11-20
903	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,820		0.00	2007-12-05
904	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	24,320		0.00	2010-01-29
905	3823	Tech Pro Technology Development Limited:O	12,000	9,000		0.00	2009-12-17
906	8198	Crypto Flow Technology Limited:O	8,000	2,320		0.00	2008-01-08
907	0886	Silver Base Group Holdings Limited:O	19,000	47,690		0.00	2010-01-27
908	0506	China Foods Limited:O	43,872	290,871		0.00	2010-01-21
909	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	18,760		0.00	2010-01-22
910	0109	Good Resources Holdings Limited:O	22,302	27,654		0.00	2009-11-03
911	3382	Tianjin Port Development Holdings Limited:O	94,000	215,260		0.00	2009-11-25
912	0053	GUOCO GROUP LIMITED:O	5,000	400,000		0.00	2007-06-26
913	1991	Ta Yang Group Holdings Limited:O	12,000	16,560		0.00	2009-12-09
914	1052	Yuexiu Transport Infrastructure Limited:O	25,250	76,508		0.00	2010-01-26
915	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,920		0.00	2007-08-14
916	0258	TOMSON GROUP LIMITED:O	20,000	64,600		0.00	2010-01-15
917	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	56,250		0.00	2010-01-07
918	1338	BaWang International (Group) Holding Limited:O	42,000	186,060		0.00	2010-01-19
919	8108	Grand Peace Group Holdings Limited:O	20,000	4,340		0.00	2008-10-29
920	0373	ALLIED GROUP LIMITED (HK):O	2,983	59,600		0.00	2007-11-05
921	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	44,000	123,200		0.00	2010-02-10
922	0557	China Tian Yuan Healthcare Group Limited:O	5,385	4,523		0.00	2008-05-07
923	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	59,400		0.00	2009-07-21
924	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	19,880		0.00	2010-01-15
925	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	3,560		0.00	2009-11-12
926	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,201	1,960		0.00	2010-02-02
927	0678	Genting Hong Kong Limited:O	100,000	147,000		0.00	2010-01-21
928	3337	Anton Oilfield Services Group:O	28,000	20,440		0.00	2009-11-20
929	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	71,200		0.00	2009-09-11
930	1382	Pacific Textiles Holdings Limited:O	19,000	98,800		0.00	2010-02-03
931	0493	GOME Retail Holdings Limited:O	195,725	491,270		0.00	2010-02-24
932	0231	Ping An Securities Group (Holdings) Limited:O	50,225	15,068		0.00	2010-02-24
933	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	706,150		0.00	2010-01-28
934	0101	HANG LUNG PROPERTIES LIMITED:O	52,640	1,523,928		0.00	2010-02-12
935	0489	DongFeng Motor Group Company Limited (CN):H	36,000	391,680		0.00	2010-02-12
936	1094	Cherish Sunshine International Limited:O	40,000	45,600		0.00	2010-01-21
937	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	15,960		0.00	2009-12-11
938	0746	Lee & Man Chemical Company Limited:O	10,000	43,000		0.00	2010-02-23
939	1866	CHINA XLX FERTILISER LTD.:O	12,000	36,120		0.00	2010-01-15
940	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	4,740		0.00	2009-08-10
941	0474	Aceso Life Science Group Limited:O	20,000	22,400		0.00	2010-02-05
942	1025	WUMART STORES, INC.:H	6,000	86,640		0.00	2010-01-28
943	2302	CNNC International Limited:O	5,000	39,200		0.00	2010-02-24
944	0177	Jiangsu Expressway Company Limited:H	14,000	101,780		0.00	2009-07-16
945	3889	Global Corn Group Limited:O	12,000	20,880		0.00	2010-02-04
946	2678	Texhong International Group Limited:O	10,000	16,700		0.00	2007-06-26
947	0477	AUPU Group Holding Company Limited:O	8,000	8,880		0.00	2009-11-20
948	0554	Hans Group Holdings Limited (KY):O	42,000	19,950		0.00	2009-09-18
949	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	53,300		0.00	2010-01-22
950	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,800	80,472		0.00	2009-07-27
951	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,600	810,240		0.00	2010-02-23
952	1003	Huanxi Media Group Limited:O	20,424	2,676		0.00	2010-01-21
953	3333	China Evergrande Group:O	163,000	508,560		0.00	2010-02-02
954	1878	SOUTHGOBI RESOURCES LTD.:O	1,750	208,425		0.00	2010-02-19
955	0931	China HK Power Smart Energy Group Limited:O	50,000	19,750		0.00	2009-09-11
956	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	39,800		0.00	2010-02-08
957	2038	FIH Mobile Limited:O	75,000	645,000		0.00	2010-02-24
958	0380	China Pipe Group Limited (BM):O	140,000	7,980		0.00	2009-07-15
959	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	100,940		0.00	2009-02-16
960	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	200,980		0.00	2010-02-23
961	0583	Great Wall Pan Asia Holdings Limited:O	16,000	24,640		0.00	2009-09-01
962	0522	ASMPT Limited:O	4,000	277,000		0.00	2010-02-17
963	0825	New World Department Store China Limited:O	17,000	117,980		0.00	2009-08-18
964	0147	International Business Settlement Holdings Limited:O	188,000	172,960		0.00	2010-01-04
965	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,444	151,048		0.00	2009-11-11
966	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	11,100		0.00	2010-01-14
967	0283	Goldin Properties Holdings Limited:O	12,040	41,538		0.00	2008-01-22
968	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	625,200		0.00	2010-02-09
969	0555	REXLot Holdings Limited:O	75,000	83,250		0.00	2010-02-10
970	2688	ENN Energy Holdings Limited:O	10,000	186,000		0.00	2010-01-14
971	1188	Hybrid Kinetic Group Limited:O	55,000	17,600		0.00	2010-02-10
972	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	56,490	76,262		0.00	2009-12-03
973	0914	Anhui Conch Cement Company Limited:H	4,000	182,800		0.00	2010-01-29
974	2883	China Oilfield Services Limited:H	14,000	150,920		0.00	2010-02-08
975	1228	Superb Summit International Group Limited:O	26,000	7,280		0.00	2009-11-10
976	0159	Brockman Mining Limited:O	27,200	32,096		0.00	2009-06-15
977	0982	Huafa Property Services Group Company Limited:O	80,000	25,200		0.00	2010-01-27
978	0650	Productive Technologies Company Limited (BM):O	3,000	1,800		0.00	2007-06-26
979	0399	Starcoin Group Limited:O	52,000	26,520		0.00	2010-02-03
980	0148	Kingboard Holdings Limited:O	7,000	234,500		0.00	2009-11-10
981	1361	361 Degrees International Limited:O	17,000	95,880		0.00	2010-02-22
982	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,800		0.00	2008-02-27
983	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,800	6,435		0.00	2009-12-22
984	0122	CROCODILE GARMENTS LIMITED:O	5,000	2,750		0.00	2010-01-22
985	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,000	1,635,900		0.00	2010-02-10
986	0743	Asia Cement (China) Holdings Corporation:O	12,500	50,875		0.00	2009-10-15
987	0837	Carpenter Tan Holdings Limited:O	2,000	5,380		0.00	2010-02-02
988	0569	China Automation Group Limited:O	8,000	37,920		0.00	2010-01-26
989	1176	Zhuguang Holdings Group Company Limited:O	18,000	35,280		0.00	2010-01-20
990	1013	Wai Chun Group Holdings Limited:O	42,000	3,192		0.00	2009-08-19
991	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,300		0.00	2008-06-11
992	0801	Golden Meditech Holdings Limited:O	12,000	18,720		0.00	2010-01-13
993	2008	Phoenix Media Investment (Holdings) Limited:O	36,000	65,160		0.00	2009-12-16
994	3313	Meadville Holdings (BVI) Limited:O	14,000	41,860		0.00	2010-02-19
995	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2009-08-14
996	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,600	10,790		0.00	2009-12-08
997	0458	TRISTATE HOLDINGS LIMITED:O	1,875	2,925		0.00	2007-06-26
998	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,958	13,703		0.00	2007-06-26
999	0371	Beijing Enterprises Water Group Limited:O	24,250	62,323		0.00	2009-12-15
1000	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,080		0.00	2010-01-18
1001	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,950	78,369		0.00	2009-12-22
1002	0332	Yuan Heng Gas Holdings Limited:O	52,000	9,308		0.00	2009-11-26
1003	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,530	173,479		0.00	2010-02-23
1004	0526	Lisi Group (Holdings) Limited (BM):O	10,000	2,800		0.00	2008-02-20
1005	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	1,180		0.00	2009-11-27
1006	0425	Minth Group Limited:O	6,000	66,240		0.00	2010-01-29
1007	0251	S E A HOLDINGS LIMITED:O	4,000	14,800		0.00	2007-09-27
1008	8158	China Regenerative Medicine International Limited:O	30,000	13,650		0.00	2009-11-26
1009	0210	Daphne International Holdings Limited:O	10,000	60,000		0.00	2010-01-14
1010	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	80,500		0.00	2010-02-18
1011	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,000		0.00	2009-08-06
1012	0494	LI & FUNG LIMITED:O	22,000	786,500		0.00	2010-02-24
1013	0112	Lerthai Group Limited:O	1,965	3,223		0.00	2007-06-26
1014	0591	China High Precision Automation Group Limited:O	6,000	30,720		0.00	2010-02-03
1015	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,800	3,770		0.00	2007-06-26
1016	0903	TPV TECHNOLOGY LIMITED:O	12,000	62,400		0.00	2010-02-03
1017	1059	KANTONE HOLDINGS LIMITED:O	28,914	5,696		0.00	2010-01-07
1018	8279	AGTech Holdings Limited:O	20,000	5,000		0.00	2008-05-20
1019	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	7,000		0.00	2009-11-04
1020	0439	KuangChi Science Limited:O	6,000	150	*	0.00	2008-04-16
1021	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	24,325	51,812		0.00	2010-01-12
1022	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	13,680		0.00	2009-11-16
1023	1068	China Yurun Food Group Limited:O	8,000	186,000		0.00	2010-02-04
1024	0599	E. BON HOLDINGS LIMITED:O	1,100	1,023		0.00	2009-11-12
1025	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,222	113,799		0.00	2009-06-09
1026	2168	AirPower Technologies Limited:O	7,500	60,375		0.00	2010-02-02
1027	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	2,920		0.00	2007-06-26
1028	0305	Wuling Motors Holdings Limited:O	3,750	3,375		0.00	2007-08-27
1029	0049	WHEELOCK PROPERTIES LIMITED:O	8,317	39,007		0.00	2008-11-03
1030	0449	Chigo Holding Limited:O	2,000	10,200		0.00	2009-10-22
1031	0848	Maoye International Holdings Limited:O	20,000	42,800		0.00	2010-01-22
1032	0143	Guoan International Limited:O	20,000	1,060		0.00	2009-07-14
1033	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,120		0.00	2010-02-01
1034	0538	Ajisen (China) Holdings Limited:O	4,000	28,680		0.00	2010-01-29
1035	2002	China Sunshine Paper Holdings Company Limited:O	1,500	4,485		0.00	2009-08-14
1036	1149	Anxin-China Holdings Limited:O	4,000	2,240		0.00	2009-08-12
1037	2300	AMVIG Holdings Limited:O	4,000	14,000		0.00	2009-12-18
1038	0431	Greater China Financial Holdings Limited:O	1,100	402		0.00	2008-05-20
1039	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,640		0.00	2010-01-11
1040	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	120	194		0.00	2009-11-09
1041	0999	I.T LIMITED:O	4,000	5,280		0.00	2010-01-05
1042	0628	Tong Tong AI Social Group Limited:O	3,200	614		0.00	2009-08-04
1043	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	28,500		0.00	2009-08-07
1044	1808	Enterprise Development Holdings Limited (KY):O	2,000	930		0.00	2009-11-09
1045	1171	Yankuang Energy Group Company Limited:H	6,000	98,160		0.00	2010-01-27
1046	3813	Pou Sheng International (Holdings) Limited:O	12,000	16,440		0.00	2010-02-10
1047	1194	Bay Area Gold Group Limited:O	6,000	15,180		0.00	2010-01-20
1048	1388	Embry Holdings Limited:O	1,000	4,190		0.00	2010-02-08
1049	1928	Sands China Ltd.:O	19,600	207,760		0.00	2010-02-05
1050	0602	Jiahua Stores Holdings Limited:O	2,500	1,150		0.00	2009-12-14
1051	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,457	1,238		0.00	2008-05-20
1052	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	600	23,520		0.00	2009-08-11
1053	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-10-23
1054	0511	TELEVISION BROADCASTS LIMITED:O	1,000	35,900		0.00	2008-12-30
1055	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,560		0.00	2009-07-17
1056	1193	China Resources Gas Group Limited:O	3,000	32,160		0.00	2010-01-26
1057	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,820		0.00	2009-09-25
1058	0220	Uni-President China Holdings Ltd.:O	7,000	32,550		0.00	2009-11-30
1059	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	178,400		0.00	2009-12-21
1060	1128	Wynn Macau, Limited:O	9,200	89,240		0.00	2010-02-04
1061	1004	China Smarter Energy Group Holdings Limited:O	2,400	6,912		0.00	2009-09-07
1062	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	390		0.00	2009-07-14
1063	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	295		0.00	2010-01-05
1064	8080	North Asia Strategic Holdings Limited:O	156	94		0.00	2008-06-27
1065	3308	Golden Eagle Retail Group Limited:O	3,000	43,560		0.00	2009-12-15
1066	8220	Bingo Group Holdings Limited:O	4,000	820		0.00	2010-02-11
1067	0297	Sinofert Holdings Limited:O	10,000	43,000		0.00	2010-01-25
1068	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	47,500		0.00	2010-02-01
1069	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,400		0.00	2010-01-29
1070	0151	Want Want China Holdings Limited:O	15,000	76,500		0.00	2010-01-19
1071	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	23,577		0.00	2009-10-23
1072	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	42,768		0.00	2007-06-26
1073	3918	NagaCorp Ltd.:O	2,013	1,731		0.00	2009-06-18
1074	3368	Parkson Retail Group Limited:O	2,500	31,400		0.00	2009-08-07
1075	0559	DeTai New Energy Group Limited:O	2,000	348		0.00	2009-11-09
1076	0136	China Ruyi Holdings Limited:O	400	392		0.00	2009-10-15
1077	0687	Tysan Holdings Limited:O	600	678		0.00	2009-08-07
1078	0512	Grand Pharmaceutical Group Limited:O	1,000	700		0.00	2010-02-18
1079	1836	Stella International Holdings Limited:O	500	8,240		0.00	2009-11-10
1080	8100	Famous Tech International Holdings Limited:O	621	81		0.00	2007-10-31
1081	0160	Hon Kwok Land Investment Company, Limited:O	170	444		0.00	2009-10-27
1082	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	354		0.00	2007-06-26
1083	0467	United Energy Group Limited:O	1,000	510		0.00	2008-12-15
1084	0282	NEXT DIGITAL LIMITED:O	80	88		0.00	2009-09-01
1085	8055	China E-Information Technology Group Limited:O	3	1		0.00	2010-02-17

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