Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

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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	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	67,712,450	15,235,301		15.56	2010-02-24
2	0850	Long Well International Holdings Limited:O	428,156,000	449,563,800		13.18	2010-02-24
3	8226	KOALA Financial Group Limited:O	39,814,000	21,897,700		12.25	2009-10-05
4	1217	China Innovation Investment Limited:O	660,583,891	44,259,121		10.70	2009-12-11
5	0318	Vongroup Limited:O	501,190,000	104,748,710		8.55	2010-02-10
6	1184	S.A.S. Dragon Holdings Limited:O	21,344,000	28,814,400		8.23	2010-02-23
7	2324	Capital VC Limited:O	11,480,000	4,132,800		3.71	2010-02-17
8	8010	Sing Pao Media Enterprises Limited:O	65,648,305	984,725	*	3.36	2010-01-05
9	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,145,000	24,837,750		3.14	2009-10-20
10	0039	China Beidahuang Industry Group Holdings Limited:O	20,128,000	10,064,000		2.53	2010-01-28
11	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	241,785,000	41,828,805		2.25	2010-02-24
12	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,246,000	6,243,880		2.25	2010-01-20
13	8117	China Primary Energy Holdings Limited:O	26,060,000	4,925,340		2.12	2010-02-12
14	2398	Good Friend International Holdings Inc.:O	6,527,600	20,170,284		1.94	2010-02-22
15	1060	Damai Entertainment Holdings Limited (BM):O	29,135,600	13,839,410		1.91	2010-02-22
16	1163	Dejin Resources Group Company Limited:O	19,742,000	17,175,540		1.87	2010-02-23
17	0630	AMCO United Holding Limited:O	22,851,817	17,367,381		1.75	2010-02-24
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	55,438,000	11,309,352		1.74	2010-02-23
19	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,616,000	3,173,280		1.73	2010-01-27
20	0703	Future Bright Holdings Limited:O	7,854,000	3,848,460		1.70	2010-01-18
21	2868	Beijing Capital Land Co., Ltd.:H	17,246,000	47,771,420		1.69	2010-01-11
22	0748	China Renewable Energy Investment Limited:Wrnt	1,118,019	469,568		1.67	2010-02-04
23	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	19,582,000	5,482,960		1.64	2009-12-03
24	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,290,074	3,599,306		1.62	2007-12-27
25	8086	Sino Vision Worldwide Holdings Limited:O	4,720,000	1,699,200		1.40	2010-02-04
26	0067	China Lumena New Materials Corp.:O	26,806,000	57,632,900		1.38	2010-02-23
27	8046	Heng Xin China Holdings Limited:O	20,464,000	12,687,680		1.33	2010-02-19
28	2355	BAOYE GROUP COMPANY LIMITED:H	4,050,000	18,468,000		1.30	2009-09-14
29	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,870,000	3,444,000		1.21	2009-12-11
30	2028	Jolimark Holdings Limited:O	6,798,000	3,874,860		1.20	2007-06-26
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,441,000	6,370,784		1.05	2010-02-09
32	0414	Golden Century International Holdings Group Limited:Wrnt	13,012,000	195,180		1.05	2010-01-08
33	0462	Natural Dairy (NZ) Holdings Limited:O	6,652,000	10,776,240	*	1.01	2010-02-19
34	1013	Wai Chun Group Holdings Limited:O	51,646,000	3,925,096		0.96	2010-02-17
35	8037	China Biotech Services Holdings Limited:O	4,990,000	1,397,200		0.94	2010-02-23
36	1195	Kingwell Group Limited:O	7,872,260	3,936,130		0.83	2010-02-24
37	0310	Prosperity Investment Holdings Limited:O	1,220,000	2,915,800		0.82	2010-02-24
38	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,420,000	12,904,200		0.80	2010-02-05
39	1991	Ta Yang Group Holdings Limited:O	6,016,000	8,302,080		0.76	2010-02-24
40	0724	Ruixin International Holdings Limited:O	47,110,000	32,505,900		0.75	2010-02-24
41	0686	Beijing Energy International Holding Co., Ltd.:O	1,688,000	945,280		0.68	2010-01-21
42	0931	China HK Power Smart Energy Group Limited:O	29,100,000	11,494,500		0.63	2010-02-17
43	0996	Carnival Group International Holdings Limited:O	6,717,800	9,404,920		0.61	2010-02-19
44	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,675,000	3,240,975		0.60	2010-02-17
45	2309	ZO Future Group:O	18,896,000	7,086,000		0.59	2010-02-19
46	0982	Huafa Property Services Group Company Limited:O	54,480,000	17,161,200		0.59	2010-02-24
47	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,560,000	2,373,280		0.59	2010-01-19
48	0895	Dongjiang Environmental Company Limited:H	1,000,000	3,900,000		0.56	2008-11-28
49	8007	Global Strategic Group Limited:O	819,260	368,667		0.55	2009-08-10
50	1222	WANG ON GROUP LIMITED:O	2,934,025	651,354		0.54	2010-02-17
51	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,152,000	6,766,160		0.54	2010-02-04
52	1094	Cherish Sunshine International Limited:O	17,160,000	19,562,400		0.53	2010-02-24
53	8167	Neo Telemedia Limited:O	67,840,000	7,733,760		0.53	2010-02-24
54	8019	Hao Wen Holdings Limited:O	5,015,000	1,043,120		0.51	2010-01-21
55	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,016,000	1,046,480		0.50	2010-02-24
56	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,000,000	305,000		0.50	2009-12-11
57	0730	Capital Industrial Financial Services Group Limited:O	5,725,000	3,435,000		0.50	2010-01-19
58	8220	Bingo Group Holdings Limited:O	13,324,000	2,731,420		0.49	2010-02-24
59	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,812,000	120,373,920		0.49	2010-02-24
60	8228	National Arts Group Holdings Limited:O	5,569,856	490,147		0.47	2010-02-10
61	0353	Energy International Investments Holdings Limited:O	33,459,000	4,617,342		0.45	2010-02-24
62	0438	IRICO Group New Energy Company Limited:H	2,407,000	2,118,160		0.45	2010-02-10
63	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,848,000	2,819,520		0.45	2010-01-29
64	1004	China Smarter Energy Group Holdings Limited:O	6,048,400	17,419,392		0.44	2010-02-24
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,710,000	11,457,800		0.42	2010-02-23
66	8041	IntelliMark AI International Limited:O	7,868,000	2,478,420		0.42	2010-02-22
67	0343	CULTURECOM HOLDINGS LIMITED:O	2,914,200	1,384,245		0.42	2010-01-14
68	1215	Kai Yuan Holdings Limited:O	39,667,800	14,478,747		0.42	2010-02-24
69	0279	Arta TechFin Corporation Limited:O	1,569,360	816,067		0.41	2010-02-24
70	8123	Sinofortune Financial Holdings Limited:O	12,780,000	2,888,280		0.40	2010-02-24
71	1997	Regent Manner International Holdings Limited:O	4,034,000	15,530,900		0.40	2010-02-04
72	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,037,720	7,015,640		0.40	2010-02-18
73	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,980,000	2,163,800		0.40	2010-02-23
74	2788	Yorkey Optical International (Cayman) Ltd.:O	3,292,000	5,530,560		0.40	2010-02-23
75	0692	Shenzhou Space Park Group Limited:O	1,496,000	613,360		0.39	2010-02-03
76	0474	Aceso Life Science Group Limited:O	6,540,000	7,324,800		0.39	2010-02-18
77	0938	MAN SANG INTERNATIONAL LIMITED:O	4,657,244	2,235,477		0.38	2010-01-12
78	8003	Great World Company Holdings Ltd:O	1,826,000	407,198		0.38	2009-11-24
79	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,500,000	9,225,000		0.37	2010-02-23
80	1822	China Wood International Holding Co., Limited:O	2,295,000	1,308,150		0.37	2010-02-12
81	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,826,000	5,551,040		0.37	2010-02-09
82	2777	Guangzhou R&F Properties Co., Ltd.:H	3,613,200	40,684,632		0.36	2010-02-24
83	0022	MEXAN LIMITED (BM):O	4,636,000	547,048		0.35	2009-11-12
84	0674	China Tangshang Holdings Limited:O	34,568,000	6,533,352		0.35	2010-02-10
85	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,856,511	771,258		0.34	2009-11-30
86	1213	MOBICON GROUP LIMITED:O	664,000	378,480		0.33	2010-02-08
87	8021	WLS HOLDINGS LIMITED (BM):O	2,700,000	459,000		0.33	2010-01-13
88	0455	Tianda Pharmaceuticals Limited:O	3,048,000	2,286,000		0.33	2010-01-29
89	1176	Zhuguang Holdings Group Company Limited:O	7,352,000	14,409,920		0.32	2010-01-27
90	3999	DaChan Food (Asia) Limited:O	3,204,000	5,510,880		0.32	2010-02-12
91	0523	CST Holding (HK) Limited (KY):Wrnt	1,673,693	299,591		0.32	2009-11-05
92	8212	Celebrate International Holdings Limited:O	6,520,000	1,858,200		0.32	2010-02-24
93	0198	SMI Holdings Group Limited:O	7,774,112	2,332,234		0.31	2010-02-24
94	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,148,000	1,951,600		0.31	2010-02-24
95	0072	Meta Media Holdings Limited:O	1,220,000	1,439,600		0.31	2010-01-15
96	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,872,350	3,242,172		0.30	2010-02-24
97	0985	CST Holding (HK) Limited (KY):O	9,613,094	3,749,107		0.30	2010-01-21
98	1003	Huanxi Media Group Limited:O	5,582,774	731,343		0.30	2010-02-22
99	8009	Chinese Energy Holdings Limited:O	9,310,000	1,582,700		0.30	2009-12-23
100	0761	Bel Global Resources Holdings Limited:O	7,800,000	1,575,600		0.29	2010-02-02
101	0736	China Properties Investment Holdings Limited:O	11,010,000	1,134,030		0.29	2010-02-23
102	0223	Elife Holdings Limited:O	3,096,000	1,346,760	*	0.28	2009-07-29
103	1045	APT SATELLITE HOLDINGS LIMITED:O	1,146,500	3,233,130		0.28	2010-02-24
104	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000,000	1,420,000		0.28	2010-01-22
105	0705	Ding He Mining Holdings Limited:O	5,832,000	2,012,040		0.27	2010-02-18
106	8130	Dadi International Group Limited:O	19,320,300	1,564,944		0.26	2010-02-08
107	1073	Da Yu Financial Holdings Limited:O	1,613,000	1,467,830		0.25	2010-02-22
108	0263	GT GROUP HOLDINGS LIMITED:O	12,548,000	2,584,888		0.25	2010-02-12
109	0235	CSC Holdings Limited (HK):O	8,999,050	4,859,487		0.24	2010-02-18
110	8198	Crypto Flow Technology Limited:O	1,216,000	352,640		0.24	2010-02-17
111	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,300,000	1,784,500		0.24	2010-02-24
112	1228	Superb Summit International Group Limited:O	6,809,000	1,906,520		0.24	2010-02-24
113	0885	Rentian Technology Holdings Limited:O	4,427,250	996,131		0.23	2010-02-24
114	0376	Yunfeng Financial Group Limited:O	3,576,000	357,600	*	0.23	2009-09-10
115	2349	China City Infrastructure Group Limited:O	19,480,000	2,551,880		0.23	2010-02-17
116	0978	China Merchants Land Limited:O	2,424,000	329,664		0.23	2010-02-24
117	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,505,000	288,960		0.23	2007-08-07
118	8153	Jiading International Group Holdings Limited:O	4,906,000	3,287,020		0.22	2010-02-24
119	8239	Capital Finance Holdings Limited:O	126,500	227,700		0.22	2010-01-07
120	0556	Pan Asia Environmental Protection Group Limited:O	1,752,000	2,698,080		0.22	2010-02-24
121	0397	Minerva Group Holding Limited:O	1,745,735	855,410		0.22	2010-02-17
122	0082	Crazy Sports Group Limited:O	4,882,000	10,984,500		0.21	2010-02-24
123	0723	Reliance Global Holdings Limited (BM):O	4,597,500	4,045,800		0.21	2010-02-24
124	1046	Universe Entertainment and Culture Group Company Limited:O	3,295,000	293,255		0.20	2009-11-26
125	0381	AOM International Group Company Limited:O	9,400,000	2,820,000		0.20	2010-02-22
126	0743	Asia Cement (China) Holdings Corporation:O	3,029,953	12,331,909		0.19	2010-02-18
127	0766	Sino Prosper (Group) Holdings Limited:O	5,150,000	746,750		0.19	2010-02-24
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,652,935	2,771,546		0.19	2010-02-23
129	3883	China Aoyuan Group Limited:O	4,938,000	6,221,880		0.19	2010-02-01
130	0987	China Renewable Energy Investment Limited:O	1,458,000	1,035,180		0.19	2010-02-10
131	2038	FIH Mobile Limited:O	13,197,707	113,500,280		0.19	2010-02-24
132	0361	SINO GOLF HOLDINGS LIMITED:O	554,000	227,140		0.18	2009-05-18
133	0585	Imagi International Holdings Limited:O	6,600,000	858,000		0.18	2010-02-24
134	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	322,342		0.18	2008-05-09
135	0542	China Cultural Tourism and Agriculture Group Limited:O	4,330,000	303,100		0.18	2010-01-26
136	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,854,000	6,489,000		0.18	2009-09-11
137	0228	China Energy Development Holdings Limited:O	7,778,000	4,200,120		0.18	2010-02-03
138	0921	Hisense Home Appliances Group Co., Ltd.:H	819,000	2,276,820		0.18	2010-02-24
139	0166	New Times Corporation Limited (BM):O	11,394,000	3,703,050		0.18	2010-02-24
140	0726	DIT Group Limited:O	592,000	319,680		0.17	2010-01-18
141	0997	Chinlink International Holdings Limited:O	338,000	398,840		0.17	2009-04-02
142	1180	Paradise Entertainment Limited (BM):O	819,000	202,293		0.17	2010-01-14
143	2389	Beijing Health (Holdings) Limited (KY):O	2,824,000	607,160		0.17	2009-12-14
144	1202	Chengdu SIWI Science and Technology Company Limited:H	266,000	452,200		0.17	2010-02-23
145	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,091,740	13,623,849		0.17	2009-11-30
146	2336	Shuoao International Holdings Limited (KY):O	3,088,000	216,160	*	0.17	2009-10-09
147	0233	Mingyuan Medicare Development Company Limited:O	5,590,000	6,484,400		0.16	2010-02-24
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,288,000	3,637,920		0.16	2010-02-24
149	0085	China Electronics Huada Technology Company Limited:O	2,740,000	3,233,200		0.16	2010-02-05
150	0903	TPV TECHNOLOGY LIMITED:O	3,388,000	17,617,600		0.16	2010-02-09
151	0471	Silkwave Inc:O	4,250,000	535,500		0.16	2010-02-11
152	1385	Shanghai Fudan Microelectronics Group Company Limited:H	384,000	648,960		0.16	2009-12-09
153	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,148,000	1,549,800		0.16	2009-12-08
154	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	398,000	652,720		0.15	2010-01-20
155	0889	DATRONIX HOLDINGS LIMITED:O	490,000	774,200		0.15	2010-02-24
156	0348	China Healthwise Holdings Limited:O	4,458,000	1,627,170		0.15	2010-01-29
157	0819	Tianneng Power International Limited:O	1,626,000	5,528,400		0.15	2010-02-24
158	1116	Huiyuan Cowins Technology Group Limited:O	860,000	645,000		0.15	2010-02-24
159	0913	Harbour Digital Asset Capital Limited:O	410,200	203,049		0.14	2010-02-24
160	0810	China Castson 81 Finance Company Limited (BM):O	2,320,000	489,520		0.14	2010-02-24
161	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	545,000	1,482,400		0.14	2010-02-23
162	3918	NagaCorp Ltd.:O	2,943,573	2,531,473		0.14	2010-01-12
163	0516	PYXIS GROUP LIMITED:O	3,389,769	671,174		0.14	2010-01-22
164	0729	FDG Electric Vehicles Limited:O	3,080,115	3,911,746		0.14	2010-02-24
165	1225	Lerado Financial Group Company Limited:O	1,046,000	1,181,980		0.14	2010-02-03
166	0302	OCBC Bank (Hong Kong) Limited:O	410,500	27,585,600		0.14	2010-02-22
167	0307	Up Energy Development Group Limited:O	1,379,400	160,010		0.14	2010-02-23
168	8108	Grand Peace Group Holdings Limited:O	1,885,250	409,099		0.14	2010-02-19
169	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,580,870	132,775,516		0.13	2010-02-24
170	0822	Ka Shui International Holdings Limited:O	1,182,000	650,100		0.13	2010-02-24
171	0953	Shaw Brothers Holdings Limited:O	1,388,000	1,998,720		0.13	2010-02-24
172	2626	Hunan Nonferrous Metals Corporation Limited:H	2,164,000	6,859,880		0.13	2010-01-28
173	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	894,000	1,671,780		0.13	2010-02-19
174	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,188,000	1,663,200		0.13	2010-02-05
175	1037	Maxnerva Technology Services Limited:O	394,000	228,520		0.13	2009-12-10
176	1062	China Development Bank International Investment Limited:O	1,060,000	413,400		0.13	2008-01-03
177	8202	INNO-TECH HOLDINGS LIMITED:O	800,000	236,000		0.13	2010-02-02
178	0979	Green Energy Group Limited:O	520,000	390,000		0.13	2010-02-23
179	0493	GOME Retail Holdings Limited:O	19,213,640	48,226,236		0.13	2010-02-24
180	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	541,000	205,580		0.13	2010-01-26
181	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	959,000	3,970,260		0.13	2010-02-18
182	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,305,000	1,751,650	*	0.13	2010-01-28
183	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	680,960		0.13	2010-01-25
184	1139	VICTORY GROUP LIMITED:O	193,800	28,876	*	0.13	2007-09-12
185	0706	Beautiful China Holdings Company Limited:O	2,282,000	1,551,760		0.12	2010-02-24
186	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	70,000		0.12	2008-04-21
187	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	334,000	474,280		0.12	2010-01-22
188	0582	Shin Hwa World Limited:O	335,000	777,200		0.12	2010-01-12
189	0495	PALADIN LIMITED (BM):O	655,000	209,600		0.12	2008-09-24
190	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	42,500		0.12	2010-02-01
191	0745	China National Culture Group Limited:O	1,856,000	278,400		0.12	2010-02-22
192	8082	Qing Hua Holding Group Company Limited (BM):O	1,160,000	150,800	*	0.12	2008-10-29
193	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,006,000	621,860		0.12	2010-02-19
194	8203	Kaisun Holdings Limited:O	2,380,000	2,261,000		0.12	2010-02-24
195	0600	China Infrastructure Investment Limited:O	4,750,000	1,140,000		0.12	2010-02-18
196	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,375,133	560,531		0.12	2010-01-20
197	0065	Grand Ocean Advanced Resources Company Limited:O	568,000	522,560		0.11	2010-02-23
198	0767	Zhong Ji Longevity Science Group Limited:O	1,475,000	292,050		0.11	2010-01-06
199	2088	Xiwang Property Holdings Company Limited:O	1,072,779	2,467,392		0.11	2010-02-17
200	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,762,000	819,330		0.11	2010-02-24
201	1051	G-Resources Group Limited:O	15,463,085	7,499,596		0.11	2010-02-23
202	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,606,200	1,060,092	*	0.11	2009-11-09
203	0717	Emperor Capital Group Limited:O	948,000	483,480		0.11	2010-02-09
204	1131	Agritrade Resources Limited:O	419,000	506,990		0.11	2010-01-15
205	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
206	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,076,180	18,538,659		0.11	2010-02-24
207	8176	SuperRobotics Holdings Limited (BM):O	560,000	280,000		0.11	2010-01-26
208	0091	Golden Century International Holdings Group Limited:O	8,560,000	479,360		0.11	2010-02-02
209	3886	Town Health International Medical Group Limited:O	346,460	384,571		0.11	2010-01-14
210	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	2,925,760		0.11	2008-08-07
211	0760	Talent Property Group Limited:O	2,384,500	1,168,405		0.11	2010-02-24
212	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	513,000	248,805		0.11	2009-12-16
213	0128	ENM Holdings Limited (HK):O	1,732,000	1,766,640		0.10	2010-02-24
214	0273	MASON GROUP HOLDINGS LIMITED:O	621,726	195,844		0.10	2010-02-24
215	0171	Silver Grant International Holdings Group Limited:O	2,270,000	6,651,100		0.10	2010-02-24
216	1191	China Gem Holdings Limited:O	3,110,000	441,620		0.10	2010-02-02
217	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	328,700		0.10	2009-05-15
218	3378	Xiamen International Port Co., Ltd:H	1,016,000	1,513,840		0.10	2010-02-17
219	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,300,000	568,100		0.10	2010-02-11
220	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,064,000	8,368,320		0.10	2010-02-02
221	0500	Frontier Services Group Limited:O	1,134,129	975,351		0.10	2010-02-24
222	1057	Zhejiang Shibao Company Limited:H	86,000	191,780		0.10	2010-02-01
223	0735	China Power Clean Energy Development Company Limited:O	6,960,000	4,036,800		0.10	2010-02-24
224	8192	Global Token Limited:O	5,520,000	1,368,960		0.10	2010-02-24
225	0707	Asia Television Holdings Limited:O	1,052,000	520,740		0.10	2010-02-23
226	0260	AVIC Joy Holdings (HK) Limited:O	1,780,000	667,500		0.10	2010-01-22
227	0136	China Ruyi Holdings Limited:O	532,600	521,948		0.10	2010-02-24
228	0515	China Silver Technology Holdings Limited:O	282,000	479,400		0.10	2010-02-24
229	1683	International Mining Machinery Holdings Limited:O	1,262,000	4,871,320		0.10	2010-02-24
230	1172	Magnus Concordia Group Limited:O	984,000	232,224		0.10	2010-01-11
231	1141	CMBC Capital Holdings Limited:O	2,016,060	1,854,775		0.09	2010-02-22
232	0049	WHEELOCK PROPERTIES LIMITED:O	1,930,000	9,051,700		0.09	2009-05-07
233	1072	Dongfang Electric Corporation Limited:H	157,200	6,036,480		0.09	2010-02-03
234	0519	Novautek Technologies Group Limited (BM):O	775,000	224,750		0.09	2010-01-19
235	1041	Lamtex Holdings Limited:O	22,390,400	806,054		0.09	2010-02-23
236	0632	CHK Oil Limited (BM):O	1,120,000	2,027,200		0.09	2010-02-24
237	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,693,000	3,707,670		0.09	2009-12-29
238	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,410,000	15,566,400		0.09	2010-02-19
239	2362	Jinchuan Group International Resources Co. Ltd:O	512,800	199,992		0.09	2010-02-19
240	0636	FUBON BANK (HONG KONG) LIMITED:O	1,028,000	3,320,440		0.09	2010-02-24
241	0872	Titan Invo Technology Limited:O	384,000	414,720		0.09	2010-01-25
242	1265	Tianjin Jinran Public Utilities Company Limited:H	430,000	610,600		0.09	2010-01-14
243	2878	Solomon Systech (International) Limited:O	2,054,000	1,458,340		0.08	2010-02-24
244	0340	Tongguan Gold Group Limited:O	5,126,000	1,281,500		0.08	2010-02-24
245	0334	China Display Optoelectronics Technology Holdings Limited:O	640,000	358,400		0.08	2010-02-24
246	2880	Liaoning Port Co., Ltd.:H	878,000	2,739,360		0.08	2010-02-18
247	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,008,408	5,442,786		0.08	2010-02-22
248	3900	Greentown China Holdings Limited:O	1,341,264	13,412,640		0.08	2010-02-22
249	0433	North Mining Shares Company Limited:O	8,960,000	4,300,800		0.08	2010-02-23
250	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,870,000	5,198,600		0.08	2010-02-24
251	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	861,500	1,946,990		0.08	2010-02-24
252	9893	Pizu Group Holdings Limited:O	649,253	162,313		0.08	2009-07-02
253	0057	CHEN HSONG HOLDINGS LIMITED:O	500,000	1,265,000		0.08	2010-02-24
254	0428	Cocoon Holdings Limited:O	30,900	101,043		0.08	2009-12-11
255	1318	GREENS HOLDINGS LTD:O	980,000	1,675,800		0.08	2010-02-23
256	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	950,000	135,850		0.08	2010-01-11
257	8011	Polyard Petroleum International Group Limited:O	4,250,000	212,500		0.08	2010-02-11
258	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	500,000	505,000		0.08	2009-12-29
259	1130	China Environmental Resources Group Limited:O	5,560,000	444,800		0.08	2010-02-19
260	0286	Aidigong Maternal & Child Health Limited (BM):O	1,880,565	554,767		0.08	2010-02-02
261	0901	Goldstone Investment Group Limited:O	180,200	61,268		0.08	2010-01-25
262	2383	TOM GROUP LIMITED:O	2,919,228	2,364,575		0.07	2010-01-19
263	8043	ERA Mining Machinery Limited:O	300,000	198,000		0.07	2010-02-22
264	0344	Long Well International Holdings Limited:Wrnt	120,000	70,800		0.07	2010-02-11
265	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	454,000	104,420		0.07	2010-02-02
266	0149	China Agri-Products Exchange Limited:O	2,150,000	191,350		0.07	2010-02-23
267	0508	DINGYI GROUP INVESTMENT LIMITED:O	164,000	477,240		0.07	2009-03-10
268	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	166,000		0.07	2010-02-08
269	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,206,000	6,176,800		0.07	2010-02-23
270	0258	TOMSON GROUP LIMITED:O	964,969	3,116,850		0.07	2010-02-09
271	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,571,825	4,825,503		0.07	2010-02-24
272	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,542,740	330,146		0.07	2010-01-28
273	8022	Evershine Group Holdings Limited:O	456,000	291,840		0.07	2010-02-19
274	1108	Triumph New Energy Company Limited:H	174,000	328,860		0.07	2010-02-05
275	2866	COSCO SHIPPING Development Co., Ltd.:H	2,591,150	8,162,123		0.07	2010-02-23
276	2288	Rykadan Capital Limited:O	322,000	753,480		0.07	2010-01-29
277	0404	Hsin Chong Group Holdings Limited:O	450,000	508,500		0.07	2010-01-22
278	8071	China Netcom Technology Holdings Limited:O	2,415,000	253,575		0.07	2010-02-23
279	0513	CONTINENTAL HOLDINGS LIMITED:O	208,000	775,840		0.07	2010-02-24
280	0164	China Baoli Technologies Holdings Limited:O	1,896,570	371,728		0.07	2010-01-21
281	0123	Yuexiu Property Company Limited:O	4,648,000	9,296,000		0.07	2010-02-24
282	2382	Sunny Optical Technology (Group) Company Limited:O	651,000	924,420		0.07	2010-02-04
283	0599	E. BON HOLDINGS LIMITED:O	150,000	139,500		0.06	2009-02-17
284	8075	Media Asia Group Holdings Limited:O	1,484,000	332,416		0.06	2010-02-24
285	0359	China Haisheng Juice Holdings Co., Ltd.:O	784,000	862,400		0.06	2010-02-11
286	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	492,000	233,700		0.06	2010-02-10
287	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,600	274,316	*	0.06	2009-07-03
288	1618	Metallurgical Corporation of China Ltd.:H	1,838,000	7,921,780		0.06	2010-02-22
289	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,536,312	1,935,753		0.06	2010-02-11
290	0746	Lee & Man Chemical Company Limited:O	524,000	2,253,200		0.06	2010-02-18
291	0070	Rich Goldman Holdings Limited:O	2,440,000	366,000		0.06	2009-12-11
292	0298	Chuang's China Investments Limited:O	962,000	567,580		0.06	2010-02-11
293	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,820,000	916,500		0.06	2010-01-25
294	8163	NOIZ Group Limited:O	3,040,000	851,200		0.06	2010-02-10
295	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	341,340	645,133		0.06	2010-02-01
296	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	661,117	1,342,068		0.06	2010-02-19
297	0689	EPI (Holdings) Limited:O	4,923,600	792,700		0.06	2010-02-23
298	8270	China CBM Group Company Limited:O	840,000	158,760	*	0.06	2010-01-28
299	8172	Lajin Entertainment Network Group Limited:O	204,320	51,080	*	0.06	2010-02-02
300	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	700,000	140,000		0.06	2010-01-26
301	1031	Kingston Financial Group Limited:O	5,386,665	2,235,466		0.06	2010-02-08
302	0990	Deep Source Holdings Limited:O	2,173,272	3,477,235		0.06	2010-02-23
303	0712	Comtec Solar Systems Group Limited:O	622,000	1,225,340		0.06	2010-02-23
304	1033	Sinopec Oilfield Service Corporation:H	844,000	1,595,160		0.06	2010-01-29
305	0597	China Resources Microelectronics Limited:O	5,275,679	1,925,623		0.06	2010-02-24
306	0209	Winshine Science Company Limited:O	472,000	566,400		0.06	2009-11-06
307	8080	North Asia Strategic Holdings Limited:O	56,481	33,889		0.06	2007-06-26
308	0274	Renaissance Asia Silk Road Group Limited:O	1,543,000	524,620		0.06	2010-02-18
309	0220	Uni-President China Holdings Ltd.:O	2,111,000	9,816,150		0.06	2010-02-24
310	8089	Chinese Strategic Holdings Limited:O	326,000	264,060		0.06	2010-02-09
311	8051	CircuTech International Holdings Limited:O	5,200	21,840		0.06	2009-11-24
312	3989	Capital Environment Holdings Limited:O	422,000	949,500		0.06	2010-02-24
313	8045	Jiangsu NandaSoft Technology Company Limited:H	132,000	47,520		0.06	2008-09-09
314	8129	Cloud Investment Holdings Limited (KY):O	4,580,000	224,420		0.06	2010-02-24
315	8272	Chinese Food and Beverage Group Limited:O	1,330,000	658,350		0.06	2010-02-24
316	1065	Tianjin Capital Environmental Protection Group Company Limited:H	186,000	531,960		0.05	2010-02-09
317	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,000	1,092,200		0.05	2010-01-25
318	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	294,030	188,179	*	0.05	2010-02-19
319	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	258,000	149,640		0.05	2010-01-22
320	3337	Anton Oilfield Services Group:O	1,124,000	820,520		0.05	2010-02-11
321	0059	Skyfame Realty (Holdings) Limited:O	788,033	417,657	*	0.05	2008-12-17
322	3813	Pou Sheng International (Holdings) Limited:O	2,285,000	3,130,450		0.05	2010-02-01
323	0665	Haitong International Securities Group Limited:O	374,000	2,288,880		0.05	2010-02-24
324	8150	Seamless Green China (Holdings) Limited:O	2,220,000	91,020	*	0.05	2009-12-17
325	0611	China Nuclear Energy Technology Corporation Limited:O	190,000	425,600		0.05	2010-02-19
326	0547	Digital Domain Holdings Limited:O	4,543,200	708,739		0.05	2010-01-28
327	0251	S E A HOLDINGS LIMITED:O	336,000	1,243,200		0.05	2010-02-22
328	3888	Kingsoft Corporation Limited:O	567,000	3,725,190		0.05	2010-02-24
329	0183	Winfull Group Holdings Limited:O	1,512,000	937,440		0.05	2010-02-23
330	8173	Hephaestus Holdings Limited:O	3,883,863	116,516		0.05	2010-01-28
331	0505	Xingye Alloy Materials Group Limited (KY):O	322,000	354,200		0.05	2010-02-04
332	2899	ZIJIN MINING GROUP CO., LTD.:H	2,028,650	13,470,236		0.05	2010-02-23
333	8078	China Creative Digital Entertainment Limited:O	172,000	235,640		0.05	2010-01-19
334	0226	LIPPO LIMITED (HK):O	250,200	650,520		0.05	2010-02-05
335	0358	Jiangxi Copper Company Limited:H	689,000	11,079,120		0.05	2010-02-23
336	0076	Elate Holdings Limited:O	5,399,499	264,575		0.05	2010-02-24
337	0064	GET NICE HOLDINGS LIMITED:O	1,906,000	953,000		0.05	2010-02-10
338	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,526,100	12,799,743		0.05	2010-02-24
339	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	778,000	925,820		0.05	2010-02-24
340	8186	Almana Limited:O	900,000	90,000		0.05	2009-12-28
341	0755	DevGreat Group Limited:O	5,800,000	1,827,000		0.05	2010-02-10
342	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,326,379	193,651		0.05	2010-02-02
343	0563	Shanghai Industrial Urban Development Group Limited:O	889,000	4,533,900	*	0.05	2009-12-02
344	0959	Century Entertainment International Holdings Limited:O	1,735,000	284,540		0.05	2010-01-29
345	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,097,060	2,457,414		0.05	2009-12-10
346	0886	Silver Base Group Holdings Limited:O	543,000	1,362,930		0.05	2010-02-12
347	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	880,000	190,960		0.04	2009-12-28
348	2010	Real Nutriceutical Group Limited:O	441,000	1,402,380		0.04	2010-02-24
349	8100	Famous Tech International Holdings Limited:O	480,351	62,446		0.04	2010-01-28
350	0418	FOUNDER HOLDINGS LIMITED:O	494,000	271,700		0.04	2010-02-23
351	2006	Shanghai Jin Jiang Capital Company Limited:H	604,000	1,413,360		0.04	2010-02-12
352	0193	CAPITAL ESTATE LIMITED:O	9,240,000	517,440		0.04	2010-01-26
353	1105	SING TAO NEWS CORPORATION LIMITED:O	362,000	300,460		0.04	2010-02-23
354	0245	China Vered Financial Holding Corporation Limited:O	3,059,500	529,294		0.04	2010-02-11
355	1224	C C Land Holdings Limited:O	1,050,000	3,108,000		0.04	2010-02-17
356	3828	Ming Fai International Holdings Limited:O	244,000	392,840		0.04	2009-12-04
357	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,109,000	809,570		0.04	2010-02-05
358	0509	Century Sunshine Group Holdings Limited:O	905,000	339,375		0.04	2010-02-19
359	0138	CCT Fortis Holdings Limited:O	242,925	257,501		0.04	2009-12-14
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,027,750	10,092,505		0.04	2010-02-24
361	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	20,200		0.04	2010-01-28
362	0598	SINOTRANS LIMITED:H	705,000	1,515,750		0.04	2010-02-22
363	0202	EverChina Int'l Holdings Company Limited:O	9,160,000	796,920		0.04	2010-02-11
364	0364	Blockchain Group Company Limited:O	521,000	247,475		0.04	2010-01-26
365	0362	China Zenith Chemical Group Limited:O	2,210,000	523,770		0.04	2010-02-09
366	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
367	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,190,000	39,069,600		0.04	2010-02-24
368	0697	Shoucheng Holdings Limited:O	3,180,000	5,628,600		0.04	2010-02-23
369	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	12,000		0.04	2009-11-16
370	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,589,000	1,144,080		0.04	2010-02-18
371	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,165,692	1,410,487		0.04	2010-02-24
372	0472	New Silkroad Culturaltainment Limited:O	627,500	407,875		0.04	2010-02-05
373	0651	China Ocean Industry Group Limited:O	337,448	107,983		0.04	2010-01-26
374	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	247,856	52,793		0.04	2010-02-24
375	0635	PLAYMATES HOLDINGS LIMITED:O	84,000	210,000		0.04	2010-02-17
376	0904	China Green (Holdings) Limited:O	327,000	2,844,900		0.04	2010-02-17
377	0390	CHINA RAILWAY GROUP LIMITED:H	1,548,000	9,040,320		0.04	2010-02-23
378	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,449,290	10,782,718		0.04	2010-02-24
379	8103	hmvod Limited:O	40,000	50,400	*	0.04	2010-02-24
380	1080	Shengli Oil & Gas Pipe Holdings Limited:O	912,000	1,468,320		0.04	2010-02-24
381	0261	GBA Holdings Limited:O	23,897,200	406,252		0.04	2010-01-15
382	8166	China Eco-Farming Limited:O	880,000	347,600		0.04	2010-02-23
383	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	868,200	494,874		0.04	2010-01-25
384	0910	China Sandi Holdings Limited:O	2,870,000	832,300		0.04	2010-02-24
385	0835	Asia Coal Limited:O	601,800	210,630		0.04	2009-07-28
386	0269	China Resources and Transportation Group Limited:O	5,116,200	767,430		0.04	2010-02-23
387	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	548,000	1,019,280		0.04	2010-02-12
388	3889	Global Corn Group Limited:O	370,000	643,800		0.04	2010-02-24
389	1211	BYD COMPANY LIMITED:H	279,100	17,248,380		0.04	2010-02-19
390	2007	Country Garden Holdings Company Limited:O	5,753,447	15,016,497		0.03	2010-02-23
391	3928	Zhengzhou China Resources Gas Company Limited:H	19,000	305,520		0.03	2010-01-11
392	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,640,000	803,600		0.03	2010-02-24
393	0097	HENDERSON INVESTMENT LIMITED:O	1,042,298	625,379		0.03	2010-02-24
394	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,348,000	4,070,960		0.03	2010-02-23
395	8317	Finet Group Limited:O	125,000	132,500		0.03	2010-02-02
396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,936,000	4,007,520		0.03	2010-02-24
397	0621	Taung Gold International Limited:O	550,000	101,200		0.03	2010-02-23
398	2662	MH Development Limited:O	328,000	173,840		0.03	2010-01-28
399	0272	SHUI ON LAND LIMITED:O	1,697,500	6,382,600		0.03	2010-02-11
400	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	54,000	*	0.03	2009-09-30
401	0196	Honghua Group Limited:O	1,070,000	1,337,500		0.03	2010-02-01
402	1122	QINGLING MOTORS CO. LTD:H	410,000	754,400		0.03	2010-01-29
403	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	201,130	170,961		0.03	2010-02-12
404	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	742,400		0.03	2009-11-20
405	0189	DONGYUE GROUP LIMITED:O	669,000	836,250		0.03	2010-01-28
406	0182	Concord New Energy Group Limited:O	2,330,000	1,980,500		0.03	2010-02-22
407	0694	Beijing Capital International Airport Company Limited:H	598,000	2,493,660		0.03	2010-02-05
408	0728	CHINA TELECOM CORPORATION LIMITED:H	4,400,000	14,608,000		0.03	2010-02-22
409	0106	Landsea Green Management Limited:O	588,200	205,870		0.03	2010-02-08
410	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	683,100		0.03	2010-02-24
411	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	408,000	6,797,280		0.03	2010-02-01
412	0552	China Communications Services Corporation Limited:H	612,000	2,448,000		0.03	2010-02-24
413	0629	Yue Da International Holdings Limited:O	100,000	133,000		0.03	2010-01-21
414	2337	SHANGHAI FORTE LAND CO., LTD.:H	322,000	644,000		0.03	2010-02-11
415	1200	Midland Holdings Limited (BM):O	220,000	1,559,800		0.03	2010-02-24
416	1223	SYMPHONY HOLDINGS LIMITED (BM):O	526,000	215,660		0.03	2010-01-21
417	8279	AGTech Holdings Limited:O	1,080,000	270,000		0.03	2010-01-20
418	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	210,000	501,900		0.03	2010-02-10
419	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	258,000	165,120		0.03	2010-01-28
420	0663	KING STONE ENERGY GROUP LIMITED:O	3,300,000	584,100		0.03	2010-02-24
421	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	300,000	636,000		0.03	2010-02-10
422	3899	CIMC Enric Holdings Limited:O	256,000	1,280,000		0.03	2010-02-10
423	0902	HUA NENG POWER INTERNATIONAL, INC.:H	912,000	4,213,440		0.03	2010-02-12
424	0968	Little Sheep Group Limited:O	306,000	1,193,400		0.03	2010-01-29
425	3330	Lingbao Gold Group Company Ltd.:H	88,000	234,960		0.03	2010-02-24
426	1053	Chongqing Iron & Steel Company Limited:H	158,000	390,260		0.03	2010-02-24
427	0667	HannStar Board International Holdings Limited:O	382,000	756,360		0.03	2010-02-17
428	0021	Great China Holdings (Hong Kong) Limited:O	220,000	228,800		0.03	2009-12-11
429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,586,063	10,753,507		0.03	2010-02-19
430	0612	Carmen Century Investment Limited (KY):O	308,000	49,280		0.03	2010-01-12
431	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	300,000	1,434,000		0.03	2010-02-09
432	0313	Richly Field China Development Limited:O	2,480,000	967,200		0.03	2010-02-24
433	1133	Harbin Electric Company Limited:H	188,000	1,197,560		0.03	2010-02-09
434	2000	SIM TECHNOLOGY GROUP LIMITED:O	424,000	504,560		0.03	2010-02-01
435	0497	CSI Properties Limited (BM):O	2,256,500	451,300		0.03	2010-02-08
436	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,667,685	110,067		0.03	2010-02-24
437	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	556,072	2,368,867		0.03	2010-02-19
438	1828	DAH CHONG HONG HOLDINGS LIMITED:O	492,069	2,140,500		0.03	2010-02-23
439	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	247,000	1,210,300		0.03	2010-02-24
440	0647	Joyce Boutique Group Limited:O	440,000	85,800		0.03	2010-01-20
441	1988	China Minsheng Banking Corp., Ltd.:H	929,500	7,324,460		0.03	2010-02-24
442	0167	IDT INTERNATIONAL LIMITED:O	672,000	171,360		0.03	2010-02-24
443	0399	Starcoin Group Limited:O	1,630,400	831,504		0.03	2010-02-24
444	0789	Artini Holdings Limited:O	296,000	293,040		0.03	2010-02-24
445	0480	HKR INTERNATIONAL LIMITED:O	360,843	1,093,354		0.03	2010-02-23
446	0751	Skyworth Group Limited:O	673,167	5,082,411		0.03	2010-02-24
447	1777	Fantasia Holdings Group Co., Limited:O	1,300,500	2,171,835		0.03	2010-02-18
448	8026	China Brilliant Global Limited:O	199,000	127,360		0.03	2010-02-09
449	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	16,400	5,904		0.03	2009-12-04
450	0955	SCHRAMM HOLDING AG:O	5,120	125,440		0.03	2010-01-14
451	0603	China Oil And Gas Group Limited:O	1,272,800	1,514,632		0.03	2010-02-23
452	0750	China Shuifa Singyes Energy Holdings Limited:O	126,000	438,480		0.03	2010-02-09
453	1813	KWG Group Holdings Limited:O	735,000	3,652,950		0.03	2010-02-05
454	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	254,000	713,740		0.03	2010-02-23
455	1800	China Communications Construction Company Limited:H	1,096,340	7,959,428		0.02	2010-02-11
456	0165	CHINA EVERBRIGHT LIMITED (HK):O	392,000	7,400,960		0.02	2010-02-24
457	0887	Emperor Watch & Jewellery Limited:O	1,210,000	701,800		0.02	2010-02-19
458	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,220,000	2,379,000		0.02	2010-02-22
459	2338	WEICHAI POWER CO., LTD.:H	49,000	2,763,600		0.02	2010-02-24
460	0406	YAU LEE HOLDINGS LIMITED:O	106,000	126,140		0.02	2009-12-16
461	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	580,000	551,000		0.02	2009-08-14
462	0333	Top Form International Limited:O	260,000	161,200		0.02	2010-02-24
463	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	60,000	*	0.02	2008-04-21
464	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	58,400		0.02	2009-12-02
465	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	92,000	148,120		0.02	2010-01-19
466	0531	Samson Holding Ltd.:O	718,000	761,080		0.02	2009-12-16
467	0648	SoftMedx Healthcare Limited:O	3,176,000	190,560		0.02	2010-02-11
468	1399	Veson Holdings Limited (KY):O	240,000	180,000		0.02	2010-01-26
469	0588	Beijing North Star Company Limited:H	164,000	391,960		0.02	2010-01-26
470	1886	China Huiyuan Juice Group Limited:O	339,500	1,714,475		0.02	2010-02-24
471	3968	CHINA MERCHANTS BANK CO., LTD.:H	796,484	14,926,110		0.02	2010-02-19
472	1055	China Southern Airlines Company Limited:H	571,000	1,701,580	*	0.02	2010-02-24
473	0491	Emperor Culture Group Limited:O	26,603	9,843		0.02	2010-01-22
474	1893	China National Materials Company Limited:H	264,000	1,296,240		0.02	2010-02-24
475	1178	Huiyin Holdings Group Limited:O	200,000	25,200		0.02	2007-06-26
476	0329	OCI International Holdings Limited:O	340,000	79,560		0.02	2010-01-26
477	0111	Cinda International Holdings Limited:O	120,000	224,400		0.02	2009-12-07
478	0161	AVIC International Holdings Limited:H	62,000	163,060		0.02	2010-01-29
479	0715	China Oceanwide Holdings Limited:O	2,000,000	2,020,000		0.02	2010-02-24
480	8092	ITE (HOLDINGS) LIMITED:O	200,000	32,400		0.02	2010-02-09
481	0561	HONGKONG CHINESE LIMITED:Wrnt	44,443	4,222		0.02	2010-01-12
482	0998	China CITIC Bank Corporation Limited:H	2,721,166	14,313,333		0.02	2010-02-23
483	2341	EcoGreen International Group Limited:O	100,000	192,000		0.02	2008-02-22
484	2357	AviChina Industry & Technology Company Limited:H	360,000	1,400,400		0.02	2010-02-24
485	0030	YNBY International Limited:O	100,000	266,000		0.02	2010-02-22
486	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	142,000	269,800		0.02	2010-02-22
487	0989	China Changbaishan International Holdings Limited:O	600,000	82,800		0.02	2010-01-25
488	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	368,000	1,788,480		0.02	2010-02-17
489	1878	SOUTHGOBI RESOURCES LTD.:O	34,250	4,079,175		0.02	2010-02-11
490	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,120,000	74,200		0.02	2010-01-26
491	1142	E&P Global Holdings Limited:O	3,592,000	86,208		0.02	2010-02-04
492	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	503,160		0.02	2010-02-24
493	0839	Anhui Tianda Oil Pipe Company Limited:H	63,000	252,630		0.02	2010-02-09
494	3323	China National Building Material Company Limited:H	250,000	3,340,000		0.02	2010-02-24
495	0587	Hua Han Health Industry Holdings Limited:O	276,000	678,960		0.02	2010-01-29
496	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	318,000	1,338,780		0.02	2010-02-24
497	0604	SHENZHEN INVESTMENT LIMITED:O	730,000	2,014,800		0.02	2010-02-11
498	0680	Nan Hai Corporation Limited:O	14,150,000	1,216,900		0.02	2010-02-24
499	0347	Angang Steel Company Limited:H	223,320	3,180,077		0.02	2010-02-22
500	0970	New Sparkle Roll International Group Limited:O	549,500	401,135		0.02	2010-02-23
501	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	321,440	34,073		0.02	2010-01-05
502	0024	BURWILL HOLDINGS LIMITED:O	693,000	478,170		0.02	2010-02-24
503	0230	Minmetals Land Limited:O	552,000	910,800		0.02	2010-02-18
504	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	195,000		0.02	2009-12-23
505	0093	Zero Fintech Group Limited (BM):O	394,000	480,680		0.02	2010-02-11
506	0609	Tiande Chemical Holdings Limited:O	80,000	48,000		0.02	2007-06-26
507	8296	Sino-Life Group Limited:O	124,000	147,560		0.02	2010-01-28
508	2369	Coolpad Group Limited:O	412,000	1,190,680		0.02	2010-02-23
509	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	29,474	492,216		0.02	2009-12-10
510	0117	Tianli Holdings Group Limited:O	80,000	62,400		0.02	2009-11-12
511	8155	South China Assets Holdings Limited:O	2,200,000	517,000		0.02	2010-02-24
512	8250	Du Du Holdings Limited (KY):O	43,600	25,724		0.02	2010-02-05
513	0709	GIORDANO INTERNATIONAL LIMITED:O	292,000	715,400		0.02	2010-01-11
514	0757	Solargiga Energy Holdings Limited:O	351,000	607,230		0.02	2010-02-12
515	0655	HONGKONG CHINESE LIMITED:O	351,859	277,969		0.02	2010-01-12
516	1333	China Zhongwang Holdings Limited:O	1,040,400	6,575,328		0.02	2010-02-24
517	0741	Kingston Financial Group Limited:Wrnt	281,200	18,840		0.02	2010-02-12
518	0331	PCD STORES (GROUP) LIMITED:O	810,000	2,065,500		0.02	2010-02-24
519	2009	BBMG Corporation:H	224,000	1,675,520		0.02	2010-02-04
520	0431	Greater China Financial Holdings Limited:O	57,400	20,951		0.02	2007-10-02
521	0384	CHINA GAS HOLDINGS LIMITED:O	642,000	2,612,940		0.02	2010-02-23
522	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300,000	372,000		0.02	2010-01-26
523	0257	China Everbright Environment Group Limited (b1961-07-10):O	687,701	2,668,280		0.02	2010-02-19
524	0290	GoFintech Quantum Innovation Limited:O	262,000	144,100		0.02	2010-02-23
525	3838	China Starch Holdings Limited:O	540,000	729,000		0.02	2010-02-24
526	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	92,000	476,560		0.02	2010-02-18
527	0305	Wuling Motors Holdings Limited:O	170,000	153,000		0.02	2010-01-29
528	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	210,000	239,400		0.02	2009-12-10
529	0988	Silk Road Logistics Holdings Limited:O	228,842	318,090		0.02	2010-02-24
530	8306	China Nonferrous Metals Company Limited:O	600,000	168,000		0.02	2010-02-19
531	0813	Shimao Group Holdings Limited:O	635,500	8,020,010		0.02	2010-02-24
532	0250	SINO-I TECHNOLOGY LIMITED:O	3,570,000	160,650		0.02	2009-12-11
533	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	39,100		0.02	2010-02-04
534	0121	C.P. Lotus Corporation:O	1,613,000	467,770		0.02	2010-02-03
535	0169	Wanda Hotel Development Company Limited:O	196,000	86,240		0.02	2009-07-03
536	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	250,000	775,000		0.02	2010-02-10
537	3333	China Evergrande Group:O	2,562,000	7,993,440		0.02	2010-02-19
538	0916	China Longyuan Power Group Corporation Limited:H	460,000	4,296,400		0.02	2010-02-24
539	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	61,600		0.02	2009-11-26
540	0439	KuangChi Science Limited:O	192,000	4,800	*	0.02	2009-11-04
541	3993	CMOC Group Limited (CN):H	217,000	1,321,530		0.02	2010-02-04
542	0296	Emperor Entertainment Hotel Limited:O	213,200	232,388		0.02	2010-01-08
543	0342	NewOcean Energy Holdings Limited:O	190,000	193,800		0.02	2010-02-23
544	0008	PCCW LIMITED:O	1,107,862	2,359,746		0.02	2010-02-24
545	0661	China Daye Non-Ferrous Metals Mining Limited:O	911,950	528,931		0.02	2010-02-02
546	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	874,000	6,179,180		0.02	2010-02-22
547	1868	Neo-Neon Holdings Limited:O	148,500	934,065		0.02	2010-02-12
548	0701	CNT GROUP LIMITED:O	255,360	51,583		0.02	2010-01-26
549	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	538,000	1,893,760		0.02	2010-02-23
550	3800	GCL Technology Holdings Limited (KY):O	2,502,000	4,803,840		0.02	2010-02-24
551	0061	Green Leader Holdings Group Limited:O	90,600	156,738		0.02	2010-02-24
552	0110	China Fortune Holdings Limited:O	132,000	56,760		0.02	2009-12-11
553	2700	Green International Holdings Limited:O	88,000	8,712	*	0.02	2009-12-04
554	2898	Longrun Tea Group Company Limited:O	180,000	144,000		0.02	2010-01-25
555	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,036,600	327,893		0.02	2010-02-18
556	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
557	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	224,000	477,120		0.02	2010-02-04
558	8171	China Trends Holdings Limited:O	132,000	19,272		0.02	2010-02-01
559	8143	Good Fellow Healthcare Holdings Limited:O	700,000	64,400		0.02	2010-01-13
560	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,000	130,000		0.02	2009-12-29
561	0917	NEW WORLD CHINA LAND LIMITED:O	889,231	2,258,647		0.02	2010-02-19
562	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	886,200	109,003		0.02	2009-11-19
563	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	300,000		0.02	2010-02-11
564	0827	Ko Yo Chemical (Group) Limited:O	1,060,000	227,900		0.02	2010-02-04
565	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	73,100		0.02	2010-01-15
566	0914	Anhui Conch Cement Company Limited:H	64,000	2,924,800		0.01	2010-02-22
567	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,900	20,752,340		0.01	2010-02-23
568	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,095,540	37,960,461		0.01	2010-02-24
569	0645	Ares Asia Limited:O	50,000	46,500		0.01	2010-02-05
570	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	71,060		0.01	2010-02-18
571	2689	Nine Dragons Paper (Holdings) Limited:O	670,000	7,396,800		0.01	2010-02-24
572	0221	Easy One Financial Group Limited:O	1,113,326	270,538		0.01	2010-02-08
573	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	192,000	595,200		0.01	2010-02-17
574	0419	Hony Media Group:O	4,002,500	196,123		0.01	2010-02-23
575	0670	China Eastern Airlines Corporation Limited:H	502,000	1,536,120		0.01	2010-01-25
576	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
577	2312	China Financial Leasing Group Limited:O	56,400	6,373		0.01	2010-02-22
578	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	146,300		0.01	2010-02-09
579	0837	Carpenter Tan Holdings Limited:O	34,000	91,460		0.01	2010-02-05
580	2310	Times Universal Group Holdings Limited:O	44,000	29,920		0.01	2010-02-24
581	0456	New City Development Group Limited:O	36,316	9,624	*	0.01	2007-06-26
582	8017	Long Success International (Holdings) Limited:O	150,000	35,550		0.01	2010-02-18
583	1099	SINOPHARM GROUP CO. LTD.:H	91,600	3,118,980		0.01	2010-02-24
584	0596	Inspur Digital Enterprise Technology Limited:O	500,000	550,000		0.01	2010-02-23
585	1185	China Energine International (Holdings) Limited:O	526,000	462,880		0.01	2010-02-24
586	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	400,800	14,028		0.01	2009-11-12
587	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	358,500		0.01	2007-09-06
588	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	136,000	107,440		0.01	2010-02-23
589	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	666	1,212		0.01	2009-05-07
590	1823	Huayu Expressway Group Limited:O	54,000	64,800		0.01	2010-01-26
591	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	477,000	1,912,770		0.01	2010-02-22
592	0933	Viva Goods Company Limited:O	428,455	55,271		0.01	2009-11-05
593	8047	China Ocean Group Development Limited:O	264,000	38,016		0.01	2008-08-12
594	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	20,700		0.01	2007-06-26
595	2728	Jintai Energy Holdings Limited:O	40,000	32,000		0.01	2007-06-26
596	0704	Huscoke Holdings Limited:O	442,000	265,200		0.01	2010-02-24
597	0681	Chinese People Holdings Company Limited:O	498,000	161,850		0.01	2010-01-28
598	1688	Alibaba.com Limited:O	614,500	10,569,400		0.01	2010-02-22
599	0646	China Environmental Technology Holdings Limited:O	136,000	106,080		0.01	2010-01-29
600	8055	China E-Information Technology Group Limited:O	57,600	23,040		0.01	2010-01-25
601	0413	South China Holdings Company Limited:O	360,000	198,000		0.01	2010-02-17
602	8063	Global Mastermind Holdings Limited:O	14,430	9,812		0.01	2009-08-10
603	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	479,520		0.01	2010-02-24
604	1818	Zhaojin Mining Industry Company Limited:H	52,500	801,150		0.01	2010-02-24
605	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	926,000	2,805,780		0.01	2010-02-23
606	0566	Hanergy Thin Film Power Group Limited:O	516,000	402,480		0.01	2010-02-19
607	1186	China Railway Construction Corporation Limited:H	242,500	2,483,200		0.01	2010-02-01
608	0908	Zhuhai Holdings Investment Group Limited:O	130,000	119,600		0.01	2010-02-24
609	0389	China Tontine Wines Group Limited:O	198,000	348,480		0.01	2010-02-24
610	0856	VSTECS Holdings Limited:O	144,000	256,320		0.01	2010-01-14
611	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,000	52,800		0.01	2009-11-17
612	2889	Nickel Resources International Holdings Company Limited:O	238,000	342,720		0.01	2010-02-12
613	8158	China Regenerative Medicine International Limited:O	545,000	247,975		0.01	2010-02-03
614	0276	Mongolia Energy Corporation Limited:O	681,444	2,419,126		0.01	2010-02-18
615	0109	Good Resources Holdings Limited:O	160,534	199,062		0.01	2010-02-22
616	1124	COASTAL GREENLAND LIMITED:O	310,000	182,900		0.01	2010-01-15
617	1898	China Coal Energy Company Limited:H	456,000	5,481,120		0.01	2010-02-24
618	2366	SMI Culture & Travel Group Holdings Limited:O	80,027	116,039		0.01	2010-02-11
619	0832	Central China Real Estate Limited:O	221,000	413,270		0.01	2010-02-22
620	0826	Tiangong International Company Limited:O	46,000	128,800		0.01	2010-01-20
621	3382	Tianjin Port Development Holdings Limited:O	674,545	1,544,708		0.01	2010-02-11
622	0619	South China Financial Holdings Limited:O	550,000	68,200		0.01	2010-01-21
623	1171	Yankuang Energy Group Company Limited:H	214,000	3,501,040		0.01	2010-02-23
624	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,046,000	596,220		0.01	2010-02-24
625	0222	MIN XIN HOLDINGS LIMITED:O	50,000	167,500		0.01	2010-01-28
626	0190	HKC (HOLDINGS) LIMITED:O	1,020,821	581,868		0.01	2010-02-24
627	0186	Nimble Holdings Company Limited:O	50,000	38,000		0.01	2008-05-14
628	0285	BYD Electronic (International) Company Limited:O	244,500	1,586,805		0.01	2010-01-28
629	1097	i-CABLE Communications Limited:O	218,257	277,186		0.01	2010-01-13
630	0459	Legend Upstar Holdings Limited (KY):O	900,000	46,800		0.01	2010-01-12
631	1149	Anxin-China Holdings Limited:O	116,000	64,960		0.01	2009-11-05
632	1161	WATER OASIS GROUP LIMITED:O	40,000	136,000		0.01	2010-02-05
633	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	190,000	77,900		0.01	2010-01-20
634	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	140,703	70,352		0.01	2010-01-07
635	0818	Hi Sun Technology (China) Limited:O	285,000	1,168,500		0.01	2010-02-24
636	0199	ITC Properties Group Limited:O	50,000	57,500		0.01	2009-11-12
637	1968	Peak Sport Products Co., Limited:O	222,000	1,074,480		0.01	2010-02-24
638	0946	Hontex International Holdings Company Limited:O	209,000	438,900		0.01	2010-01-20
639	0295	KONG SUN HOLDINGS LIMITED:O	50,000	35,000		0.01	2009-12-28
640	1808	Enterprise Development Holdings Limited (KY):O	62,000	28,830		0.01	2010-01-22
641	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	179,000	4,242,300		0.01	2010-02-17
642	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	52,000		0.01	2008-10-17
643	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
644	0848	Maoye International Holdings Limited:O	528,000	1,129,920		0.01	2010-01-29
645	1052	Yuexiu Transport Infrastructure Limited:O	171,732	520,348		0.01	2010-02-11
646	2678	Texhong International Group Limited:O	90,000	150,300		0.01	2007-06-26
647	1686	SUNEVISION HOLDINGS LTD.:O	206,518	216,844		0.01	2009-12-04
648	0176	Superactive Group Company Limited:O	100,000	39,000		0.01	2010-01-26
649	0869	Playmates Toys Limited:O	70,000	53,200		0.01	2010-01-11
650	1838	China Properties Group Limited:O	182,000	413,140		0.01	2010-02-04
651	0241	Alibaba Health Information Technology Limited:O	374,000	549,780		0.01	2010-02-24
652	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	139,695	718,032		0.01	2010-01-20
653	0043	C.P. POKPHAND CO. LTD.:O	290,000	168,200		0.01	2010-02-18
654	0777	NetDragon Websoft Holdings Limited:O	52,500	229,950		0.01	2010-02-10
655	0054	HOPEWELL HOLDINGS LIMITED:O	87,163	1,956,809		0.01	2010-02-08
656	0445	CIMC-TianDa Holdings Company Limited:O	280,000	102,200		0.01	2010-02-08
657	0063	China Asia Valley Group Limited:O	256,000	42,240		0.01	2010-01-26
658	0498	Blue River Holdings Limited:O	440,000	158,400		0.01	2010-01-28
659	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	97,000	447,170		0.01	2010-02-22
660	8085	Hong Kong Life Sciences and Technologies Group Limited:O	140,000	24,920		0.01	2009-12-09
661	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	281,816	1,445,716		0.01	2010-02-08
662	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	1,610,400		0.01	2010-01-21
663	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	1,160,000		0.01	2010-02-12
664	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	307,000		0.01	2009-12-02
665	0928	King International Investment Limited (KY):O	204,000	81,600	*	0.01	2007-10-10
666	0094	Greenheart Group Limited:O	29,000	65,540		0.01	2010-01-19
667	0332	Yuan Heng Gas Holdings Limited:O	730,000	130,670		0.01	2010-02-22
668	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	36,000	97,200		0.01	2010-02-05
669	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	102,000	679,320		0.01	2010-02-24
670	8109	Kirin Group Holdings Limited:O	40,000	4,640	*	0.01	2007-06-26
671	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	175,000		0.01	2010-02-22
672	0622	Oshidori International Holdings Limited:O	653,312	116,290		0.01	2010-01-18
673	2886	Binhai Investment Company Limited:O	536,000	402,000		0.01	2010-02-19
674	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
675	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
676	0578	Rosan Resources Holdings Limited:O	186,900	55,136		0.01	2009-12-04
677	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	15,488		0.01	2009-11-12
678	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	225,000	13,286,250		0.01	2010-02-24
679	0814	Beijing Jingkelong Company Limited:H	16,000	116,640		0.01	2010-02-19
680	1207	SRE Group Limited:O	314,000	229,220		0.01	2010-02-22
681	8299	GT Gold Holdings Limited:O	768,000	63,744		0.01	2010-01-29
682	1164	CGN Mining Company Limited:O	135,000	24,705		0.01	2010-02-09
683	0922	Anxian Yuan China Holdings Limited:O	171,400	77,130		0.01	2010-02-22
684	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,227,971	724,503		0.01	2010-02-24
685	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	414,000		0.01	2007-08-28
686	2322	Modern Innovative Digital Technology Company Limited (BM):O	260,000	35,620		0.01	2008-10-08
687	0613	Planetree International Development Limited:O	800,000	67,200		0.01	2009-12-11
688	0947	MOBI Development Co., Ltd.:O	62,000	201,500		0.01	2010-02-17
689	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	375,200		0.01	2010-02-05
690	1638	Kaisa Group Holdings Ltd.:O	422,000	1,101,420		0.01	2010-01-25
691	0575	Regent Pacific Group Limited:O	330,000	80,520		0.01	2010-02-19
692	0876	Kaisa Health Group Holdings Limited:O	30,000	19,200		0.01	2009-02-24
693	0357	Hainan Meilan International Airport Company Limited:H	19,000	156,940		0.01	2010-02-01
694	0041	GREAT EAGLE HOLDINGS LIMITED:O	51,910	1,048,582		0.01	2010-02-04
695	1182	Success Dragon International Holdings Limited:O	578,900	65,995		0.01	2010-02-03
696	0753	Air China Limited:H	364,000	2,497,040		0.01	2010-02-24
697	0825	New World Department Store China Limited:O	139,000	964,660		0.01	2010-02-24
698	0135	KUNLUN ENERGY COMPANY LIMITED:O	406,732	3,945,300		0.01	2010-02-22
699	0992	LENOVO GROUP LIMITED:O	790,000	4,187,000		0.01	2010-02-24
700	1882	Haitian International Holdings Limited:O	129,000	499,230		0.01	2009-07-17
701	0933	Brightoil Petroleum (Holdings) Limited:O	122,000	1,290,760		0.01	2010-02-24
702	0271	Asiasec Properties Limited:O	100,000	74,000		0.01	2010-02-24
703	0544	DAIDO GROUP LIMITED:O	80,000	11,840		0.01	2010-01-25
704	0857	PETROCHINA COMPANY LIMITED:H	1,668,525	14,416,056		0.01	2010-02-23
705	3998	Bosideng International Holdings Limited:O	614,000	1,031,520		0.01	2010-02-23
706	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	67,500		0.01	2010-02-04
707	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	33,200		0.01	2009-08-20
708	2345	Shanghai Prime Machinery Company Limited:H	58,000	93,380		0.01	2010-01-19
709	8028	Timeless Resources Holdings Limited:O	86,000	8,514		0.01	2009-12-23
710	0205	SEEC MEDIA GROUP LIMITED:O	130,000	25,740		0.01	2009-11-12
711	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	312,000	95,160		0.01	2010-02-18
712	0521	CWT International Limited:O	158,000	99,540		0.01	2010-02-22
713	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	229,618	1,940,272		0.01	2010-02-23
714	3393	Wasion Holdings Limited:O	68,000	386,240		0.01	2010-02-23
715	0288	Cosway Corporation Limited:O	120,000	112,800		0.01	2009-12-01
716	0794	Come Sure Group (Holdings) Limited:O	20,000	28,600		0.01	2010-02-22
717	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	321,000	1,653,150		0.01	2010-02-24
718	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	104,320		0.01	2010-02-01
719	0489	DongFeng Motor Group Company Limited (CN):H	200,000	2,176,000		0.01	2010-02-22
720	0800	A8 New Media Group Limited:O	32,000	106,240		0.01	2010-01-27
721	1075	CAPINFO COMPANY LIMITED:H	54,000	22,680		0.01	2009-11-12
722	1025	WUMART STORES, INC.:H	35,000	505,400		0.01	2009-12-29
723	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,500	147,630		0.01	2010-02-17
724	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	11,008		0.01	2010-02-24
725	2331	LI NING COMPANY LIMITED:O	72,000	1,782,000		0.01	2010-02-24
726	1889	Sanai Health Industry Group Company Limited:O	117,500	85,775		0.01	2010-01-28
727	0524	Great Wall Terroir Holdings Limited:O	35,744	15,191		0.01	2009-12-15
728	3322	Win Hanverky Holdings Limited:O	86,000	112,660		0.01	2010-02-24
729	0151	Want Want China Holdings Limited:O	894,000	4,559,400		0.01	2010-02-24
730	0304	PEACE MARK (HOLDINGS) LIMITED:O	85,000	127,500	*	0.01	2009-12-17
731	0535	Gemdale Properties and Investment Corporation Limited:O	460,000	97,980		0.01	2010-01-25
732	0346	Yanchang Petroleum International Limited:O	410,000	323,900		0.01	2010-02-24
733	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	710,360		0.01	2010-02-24
734	0160	Hon Kwok Land Investment Company, Limited:O	32,000	83,520		0.01	2009-12-04
735	0211	STYLAND HOLDINGS LIMITED:O	123,244	3,081	*	0.01	2010-01-28
736	1102	Enviro Energy International Holdings Limited:O	160,000	92,800		0.01	2010-01-20
737	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	96,570		0.01	2010-02-02
738	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	261,500	954,475		0.01	2010-02-23
739	3938	Samling Global Limited:O	278,000	216,840		0.01	2010-02-01
740	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	28,500		0.01	2010-02-23
741	1883	CITIC Telecom International Holdings Limited:O	127,100	302,498		0.01	2010-01-25
742	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	249,802	3,492,232		0.01	2010-02-22
743	3983	China BlueChemical Ltd.:H	112,000	560,000		0.01	2010-02-23
744	1006	Changshouhua Food Company Limited:O	33,000	209,220		0.01	2010-02-24
745	0860	Apollo Future Mobility Group Limited:O	70,516	50,772		0.01	2010-02-19
746	0852	Strong Petrochemical Holdings Limited:O	100,000	165,000		0.01	2010-02-23
747	1168	Z Fin Limited:O	221,500	283,520		0.01	2010-02-22
748	0410	SOHO CHINA LIMITED:O	320,500	1,182,645		0.01	2010-02-23
749	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	7,800		0.01	2009-11-16
750	0656	FOSUN INTERNATIONAL LIMITED:O	394,000	2,245,800		0.01	2010-02-11
751	0206	CM Energy Tech Co., Ltd.:O	40,000	100,000		0.01	2010-02-10
752	2371	Chuanglian Holdings Limited (KY):O	28,000	49,280	*	0.01	2010-02-17
753	1313	China Resources Building Materials Technology Holdings Limited:O	394,000	1,327,780		0.01	2010-02-18
754	8061	ACROSSASIA LIMITED:O	304,000	60,800	*	0.01	2009-12-28
755	0960	Longfor Group Holdings Limited:O	307,000	2,471,350		0.01	2010-02-24
756	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	304,000	577,600		0.01	2010-02-19
757	0738	LE SAUNDA HOLDINGS LIMITED:O	38,000	64,220		0.01	2010-02-01
758	0242	SHUN TAK HOLDINGS LIMITED:O	120,000	501,600		0.01	2010-02-23
759	0555	REXLot Holdings Limited:O	450,000	499,500		0.01	2010-02-18
760	0672	Zhong An Group Limited:O	114,000	286,140		0.01	2010-01-25
761	2883	China Oilfield Services Limited:H	90,000	970,200		0.01	2010-02-02
762	0337	Greenland Hong Kong Holdings Limited:O	60,000	261,600		0.01	2010-01-15
763	0650	Productive Technologies Company Limited (BM):O	20,000	12,000		0.01	2007-06-26
764	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,400	710,144		0.01	2010-02-24
765	8006	Sino Splendid Holdings Limited:O	6,100	25,803		0.01	2009-10-20
766	0631	Sany Heavy Equipment International Holdings Company Limited:O	118,000	988,840		0.01	2010-02-04
767	0139	Smart Fish Wealthlink Holdings Limited:O	160,000	21,920		0.01	2009-12-11
768	0773	China Metal Recycling (Holdings) Limited:O	58,800	421,596		0.01	2010-02-24
769	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	226,113	59,920		0.01	2010-01-22
770	0370	Hong Kong Robotics Group Holding Limited:O	118,000	28,438		0.01	2009-12-29
771	1205	CITIC RESOURCES HOLDINGS LIMITED:O	337,400	684,922		0.01	2010-02-22
772	0993	XinKong International Capital Holdings Limited:O	60,000	22,800		0.01	2010-01-04
773	0952	Quam Plus International Financial Limited:O	52,470	17,840		0.01	2009-12-14
774	0246	REAL GOLD MINING LIMITED:O	42,500	415,225		0.01	2010-02-22
775	0929	IPE GROUP LIMITED:O	50,000	35,000		0.01	2010-01-21
776	1208	MMG Limited (HK):O	110,400	285,936		0.01	2010-01-29
777	0425	Minth Group Limited:O	52,000	574,080		0.01	2010-02-09
778	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	80		0.01	2009-01-09
779	0606	China Agri-Industries Holdings Limited:O	205,424	2,341,834		0.01	2010-02-24
780	0637	Lee Kee Holdings Limited:O	44,000	47,520		0.01	2010-01-26
781	0710	BOE Varitronix Limited:O	17,000	41,480		0.01	2009-07-20
782	0727	Crown International Corporation Limited:O	80,000	26,800		0.01	2009-09-28
783	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	167		0.01	2008-12-09
784	1227	National Investments Fund Limited:O	172,000	11,696		0.01	2010-02-08
785	1338	BaWang International (Group) Holding Limited:O	150,000	664,500		0.01	2010-02-23
786	3808	SINOTRUK (HONG KONG) LIMITED:O	142,500	1,147,125		0.01	2010-02-23
787	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	27,680		0.01	2010-01-14
788	1177	SINO BIOPHARMACEUTICAL LIMITED:O	244,001	617,323		0.01	2010-02-17
789	1836	Stella International Holdings Limited:O	40,500	667,440		0.01	2009-12-11
790	0485	China Sinostar Group Company Limited:O	40,000	12,200		0.01	2010-01-18
791	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	973,980		0.01	2010-02-19
792	1966	China SCE Group Holdings Limited:O	144,000	383,040		0.01	2010-02-09
793	2002	China Sunshine Paper Holdings Company Limited:O	20,000	59,800		0.00	2010-01-21
794	0156	LIPPO CHINA RESOURCES LIMITED:O	458,000	109,920		0.00	2010-01-12
795	1137	Hong Kong Technology Venture Company Limited:O	34,000	160,820		0.00	2009-11-27
796	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	55,500		0.00	2010-01-28
797	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	190,080		0.00	2010-02-11
798	0554	Hans Group Holdings Limited (KY):O	180,000	85,500		0.00	2010-02-24
799	0763	ZTE CORPORATION:H	16,800	786,240		0.00	2010-02-23
800	0380	China Pipe Group Limited (BM):O	640,000	36,480		0.00	2010-01-15
801	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	210,000	48,930		0.00	2010-01-14
802	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	127,200		0.00	2009-12-22
803	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	555,680		0.00	2010-02-19
804	0291	China Resources Beer (Holdings) Company Limited:O	114,000	3,106,500		0.00	2010-02-09
805	1088	China Shenhua Energy Company Limited:H	161,500	5,297,200		0.00	2010-02-23
806	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	18,600		0.00	2007-06-26
807	2005	SSY Group Limited (KY):O	100,000	125,000		0.00	2010-01-14
808	1398	Industrial and Commercial Bank of China Limited:H	3,892,000	21,328,160		0.00	2010-02-23
809	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	23,940		0.00	2009-11-26
810	0210	Daphne International Holdings Limited:O	76,000	456,000		0.00	2010-02-24
811	0407	HKC (HOLDINGS) LIMITED:Wrnt	24,529	6,255		0.00	2010-02-04
812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	77,800	1,937,220		0.00	2010-02-24
813	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	68,500		0.00	2010-02-11
814	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
815	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,150		0.00	2010-01-11
816	0267	CITIC Limited (HK):O	164,223	2,850,911		0.00	2010-02-23
817	3868	Qunxing Paper Holdings Company Limited:O	46,000	138,000		0.00	2010-01-28
818	2727	Shanghai Electric Group Company Limited:H	132,000	475,200		0.00	2010-02-18
819	0055	Neway Group Holdings Limited:O	450,000	137,250		0.00	2010-02-24
820	0543	Pacific Online Limited:O	40,000	76,800		0.00	2009-12-11
821	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,210	2,428,799		0.00	2010-02-24
822	0383	Tian An Medicare Limited (BM):O	24,000	29,760		0.00	2009-07-24
823	0638	KIN YAT HOLDINGS LIMITED:O	18,000	45,000		0.00	2010-02-18
824	1070	TCL Electronics Holdings Limited:O	43,500	343,650		0.00	2010-02-18
825	1128	Wynn Macau, Limited:O	220,800	2,141,760		0.00	2010-02-23
826	1387	China Dili Group:O	934,000	1,662,520		0.00	2010-02-24
827	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	29,400		0.00	2010-02-23
828	1368	Xtep International Holdings Limited:O	90,000	480,600		0.00	2010-02-24
829	0623	SinoMedia Holding Limited:O	23,000	46,690		0.00	2010-02-19
830	0203	DENWAY MOTORS LIMITED:O	306,000	1,355,580		0.00	2010-02-23
831	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	21,000		0.00	2010-01-21
832	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	331,150	5,040,103		0.00	2010-02-23
833	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	47,500		0.00	2010-02-12
834	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,000	190,030		0.00	2010-01-26
835	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,240		0.00	2007-07-30
836	0177	Jiangsu Expressway Company Limited:H	48,000	348,960		0.00	2009-11-23
837	0449	Chigo Holding Limited:O	20,000	102,000		0.00	2010-01-15
838	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	48,000	619,200		0.00	2010-02-02
839	3988	BANK OF CHINA LIMITED:H	2,971,000	11,319,510		0.00	2010-02-24
840	8120	China Demeter Financial Investments Limited:O	52,000	2,496	*	0.00	2007-10-08
841	0281	RIVERA (HOLDINGS) LIMITED:O	100,200	36,573		0.00	2009-09-11
842	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,364	287,652		0.00	2010-02-22
843	2020	ANTA Sports Products Limited:O	94,000	1,099,800		0.00	2010-02-24
844	1393	Hidili Industry International Development Limited:O	77,000	632,940		0.00	2010-02-08
845	0005	HSBC HOLDINGS PLC:O	629,062	53,218,645		0.00	2010-02-24
846	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,000		0.00	2009-05-12
847	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	35,000		0.00	2009-10-07
848	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	96,300		0.00	2010-02-24
849	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,900	1,239,540		0.00	2010-02-24
850	0240	BUILD KING HOLDINGS LIMITED:O	43,323	9,574		0.00	2010-02-10
851	0925	Beijing Properties (Holdings) Limited:O	112,000	96,320		0.00	2010-02-11
852	0499	Qingdao Holdings International Limited:O	16,900	23,660		0.00	2010-02-24
853	2601	China Pacific Insurance (Group) Co., Ltd.:H	78,000	2,468,700		0.00	2010-02-24
854	0479	CIL HOLDINGS LIMITED:O	208,000	5,200	*	0.00	2007-06-26
855	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	2,490		0.00	2010-01-22
856	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	58,000		0.00	2010-01-29
857	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	14,880		0.00	2009-11-25
858	0891	Trinity Limited (BM):O	52,000	197,080		0.00	2010-02-03
859	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	76,000	155,800		0.00	2010-02-24
860	0866	China Qinfa Group Limited:O	34,000	76,160		0.00	2010-01-11
861	0690	Uni-Bio Science Group Limited:O	42,542	16,591		0.00	2010-02-01
862	0829	Shenguan Holdings (Group) Limited:O	54,000	354,240		0.00	2010-02-10
863	0526	Lisi Group (Holdings) Limited (BM):O	49,000	13,720		0.00	2010-01-20
864	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	52,160		0.00	2010-02-23
865	8340	Zijing International Financial Holdings Limited:O	20,000	5,600		0.00	2009-11-04
866	1193	China Resources Gas Group Limited:O	44,000	471,680		0.00	2010-02-01
867	1717	Ausnutria Dairy Corporation Ltd:O	32,000	172,160		0.00	2010-02-09
868	0019	SWIRE PACIFIC LIMITED:A	27,500	2,374,625		0.00	2010-02-17
869	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	27,600		0.00	2010-02-23
870	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	85,800		0.00	2009-12-10
871	0511	TELEVISION BROADCASTS LIMITED:O	13,000	466,700		0.00	2010-02-18
872	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	134,400		0.00	2009-10-20
873	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
874	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	156,000		0.00	2010-01-22
875	0444	Sincere Watch (Hong Kong) Limited:O	12,000	8,760		0.00	2010-01-19
876	1812	Shandong Chenming Paper Holdings Limited:H	11,500	56,120		0.00	2010-02-10
877	1766	CRRC Corporation Limited:H	59,000	319,780		0.00	2010-02-08
878	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	168,080		0.00	2010-02-08
879	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,000	36,080		0.00	2009-12-10
880	0119	Poly Property Group Co., Limited:O	86,000	790,340		0.00	2010-02-24
881	1888	Kingboard Laminates Holdings Limited:O	84,682	499,624		0.00	2010-02-10
882	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	42,000	19,950		0.00	2010-02-17
883	3383	Agile Group Holdings Limited (KY):O	98,000	956,480		0.00	2010-02-24
884	0633	China All Access (Holdings) Limited:O	28,000	42,280		0.00	2010-02-18
885	3328	Bank of Communications Co., Ltd.:H	617,000	5,059,400		0.00	2010-02-24
886	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	19,230		0.00	2009-07-24
887	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,367	569,234		0.00	2010-01-25
888	1194	Bay Area Gold Group Limited:O	58,000	146,740		0.00	2010-02-19
889	8079	Wisdomcome Group Holdings Limited:O	60,040	9,606		0.00	2010-02-23
890	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	24,450		0.00	2009-09-23
891	0859	Zhongchang International Holdings Group Limited:O	16,000	7,040		0.00	2010-02-02
892	0137	JINHUI HOLDINGS COMPANY LIMITED:O	13,000	34,580		0.00	2010-01-28
893	0718	Tai United Holdings Limited:O	17,500	8,313		0.00	2010-01-28
894	0530	Goldin Financial Holdings Limited:O	80,137	76,932		0.00	2010-02-03
895	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	170,720		0.00	2009-11-20
896	0090	Puxing Energy Limited:O	10,000	15,700		0.00	2010-02-17
897	0395	Smartac International Holdings Limited:O	40,000	16,400		0.00	2010-01-22
898	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	1,740		0.00	2009-06-01
899	3818	China Dongxiang (Group) Co., Ltd.:O	130,000	657,800		0.00	2010-02-18
900	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,500	232,870		0.00	2010-02-19
901	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	29,200		0.00	2009-12-22
902	0583	Great Wall Pan Asia Holdings Limited:O	34,000	52,360		0.00	2009-10-05
903	1049	Celestial Asia Securities Holdings Limited:O	4,458	8,426		0.00	2010-02-12
904	0691	China Shanshui Cement Group Limited:O	60,000	258,000		0.00	2010-02-19
905	0143	Guoan International Limited:O	110,000	5,830		0.00	2009-11-16
906	3339	Lonking Holdings Limited:O	44,000	220,000		0.00	2010-02-19
907	2340	ISP Holdings Limited:O	6,690	5,820		0.00	2010-01-25
908	0569	China Automation Group Limited:O	20,000	94,800		0.00	2010-01-26
909	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,900		0.00	2009-08-07
910	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	4,500		0.00	2009-09-11
911	0506	China Foods Limited:O	54,000	358,020		0.00	2010-02-17
912	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,000	81,200		0.00	2010-02-05
913	8137	Honbridge Holdings Limited:O	104,000	253,760		0.00	2010-02-02
914	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	122,279	2,127,655		0.00	2010-02-11
915	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,000		0.00	2008-09-05
916	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	134,100		0.00	2010-01-13
917	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	162,900		0.00	2010-02-24
918	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,038,000	23,581,920		0.00	2010-02-23
919	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	68,750		0.00	2010-02-09
920	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	50,160		0.00	2010-02-03
921	0880	SJM Holdings Limited:O	86,000	348,300		0.00	2010-02-24
922	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,500		0.00	2009-05-21
923	1928	Sands China Ltd.:O	136,800	1,450,080		0.00	2010-02-19
924	8266	Zhuoxin International Holdings Limited:O	8,000	1,272		0.00	2007-11-06
925	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	4,300		0.00	2009-05-20
926	0382	Welling Holding Limited:O	224,000	86,240		0.00	2010-02-08
927	0040	Gold Peak Technology Group Limited:O	8,875	8,609		0.00	2010-02-08
928	0538	Ajisen (China) Holdings Limited:O	17,000	121,890		0.00	2010-02-01
929	0617	PALIBURG HOLDINGS LIMITED:O	16,125	45,473		0.00	2010-01-06
930	0013	Hutchison Whampoa Limited:O	67,300	3,762,070		0.00	2010-02-23
931	0806	Value Partners Group Limited:O	25,000	131,250		0.00	2010-01-26
932	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	21,560		0.00	2010-01-28
933	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	255,000		0.00	2010-01-20
934	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	136,320		0.00	2010-02-10
935	0297	Sinofert Holdings Limited:O	107,800	463,540		0.00	2010-02-23
936	0941	China Mobile Limited (HK):O	302,486	23,170,428		0.00	2010-02-24
937	0494	LI & FUNG LIMITED:O	54,000	1,930,500		0.00	2010-02-23
938	1005	MATRIX HOLDINGS LIMITED:O	10,000	12,900		0.00	2010-01-13
939	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,120,000		0.00	2010-02-24
940	1833	Intime Retail (Group) Company Limited:O	24,000	153,600		0.00	2010-02-19
941	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	62,150		0.00	2010-02-24
942	0309	Xinhua News Media Holdings Limited:O	10,000	5,500		0.00	2010-02-17
943	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,800	20,406		0.00	2010-01-22
944	0673	China Health Group Limited:O	3,050	1,373		0.00	2010-01-29
945	8213	StarGlory Holdings Company Limited:O	10,000	1,940		0.00	2010-01-28
946	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	384		0.00	2009-11-25
947	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	109,000	965,740		0.00	2010-02-19
948	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,200		0.00	2010-01-28
949	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	10,280		0.00	2008-03-04
950	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	7,600		0.00	2010-01-25
951	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,962	21,229		0.00	2010-01-25
952	1083	Towngas Smart Energy Company Limited:O	25,000	84,750		0.00	2010-02-18
953	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	706,150		0.00	2010-02-24
954	0011	HANG SENG BANK, LIMITED:O	24,196	2,722,050		0.00	2010-02-19
955	8206	Shentong Robot Education Group Company Limited:O	10,000	7,700		0.00	2007-09-27
956	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
957	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	288,400		0.00	2009-09-15
958	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	12,740		0.00	2010-01-29
959	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,800	873,584		0.00	2010-02-19
960	0700	TENCENT HOLDINGS LIMITED:O	22,000	3,300,000		0.00	2010-02-24
961	0546	Fufeng Group Limited:O	20,000	104,600		0.00	2010-02-11
962	0602	Jiahua Stores Holdings Limited:O	12,500	5,750		0.00	2010-01-19
963	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	200,200		0.00	2010-01-07
964	0069	SHANGRI-LA ASIA LIMITED:O	33,718	438,334		0.00	2009-11-27
965	2302	CNNC International Limited:O	5,000	39,200		0.00	2010-02-24
966	1899	Xingda International Holdings Limited:O	16,000	59,200		0.00	2010-01-12
967	0066	MTR CORPORATION LIMITED:O	65,781	1,772,798		0.00	2010-02-18
968	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	130,000		0.00	2010-02-18
969	0372	PT International Development Corporation Limited:O	8,600	3,870		0.00	2010-01-25
970	1371	China Ecotourism Group Limited:O	84,450	27,024		0.00	2010-02-03
971	1159	Smart Digital Technology Group Limited:O	8,000	1,600		0.00	2009-11-26
972	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	6,240		0.00	2007-06-26
973	1719	China Infrastructure & Logistics Group Ltd.:O	13,200	1,874		0.00	2009-12-18
974	0762	CHINA UNICOM (HONG KONG) LIMITED:O	265,144	2,282,890		0.00	2010-02-24
975	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	112,640		0.00	2010-01-19
976	0430	Oriental Explorer Holdings Limited:O	20,000	2,680		0.00	2009-11-09
977	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	10,500		0.00	2010-01-27
978	0486	UNITED COMPANY RUSAL, IPJSC:O	168,000	1,379,280		0.00	2010-02-24
979	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,700	95,589		0.00	2010-02-12
980	0282	NEXT DIGITAL LIMITED:O	26,000	28,600		0.00	2010-01-04
981	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	39,800		0.00	2010-02-18
982	1361	361 Degrees International Limited:O	22,000	124,080		0.00	2010-02-22
983	0812	Southwest Securities International Securities Limited:O	12,000	2,940		0.00	2010-01-27
984	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	50,381	107,312		0.00	2010-01-25
985	0817	China Jinmao Holdings Group Limited:O	94,000	237,820		0.00	2010-01-19
986	0004	Wharf (Holdings) Limited (The):O	28,153	1,113,451		0.00	2010-01-26
987	3633	Zhongyu Energy Holdings Limited:O	20,000	16,000		0.00	2009-12-28
988	0033	International Genius Company:O	2,000	3,360	*	0.00	2007-11-26
989	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	243,660		0.00	2009-12-28
990	0020	WHEELOCK AND COMPANY LIMITED:O	20,169	436,659		0.00	2009-10-05
991	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,000	1,095,150		0.00	2010-02-18
992	0373	ALLIED GROUP LIMITED (HK):O	2,000	39,960		0.00	2008-07-17
993	0528	Kingdom Holdings Limited (KY):O	6,000	3,420		0.00	2010-02-12
994	1068	China Yurun Food Group Limited:O	16,000	372,000		0.00	2010-02-23
995	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	94,080		0.00	2010-01-18
996	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,509	8,266		0.00	2010-01-29
997	2356	DAH SING BANKING GROUP LIMITED:O	10,000	100,800		0.00	2009-11-19
998	0448	Branded Lifestyle Holdings Limited:O	8,684	4,516		0.00	2008-09-05
999	3318	China Boton Group Company Limited:O	4,000	7,200		0.00	2009-12-02
1000	3368	Parkson Retail Group Limited:O	22,500	282,600		0.00	2010-02-24
1001	3823	Tech Pro Technology Development Limited:O	6,000	4,500		0.00	2010-02-09
1002	0659	CTF Services Limited (BM):O	16,740	223,312		0.00	2010-02-23
1003	0628	Tong Tong AI Social Group Limited:O	7,200	1,382		0.00	2009-12-15
1004	0571	ESUN HOLDINGS LIMITED:O	9,600	9,792		0.00	2010-02-11
1005	1382	Pacific Textiles Holdings Limited:O	11,000	57,200		0.00	2010-01-14
1006	0522	ASMPT Limited:O	3,000	207,750		0.00	2010-02-09
1007	1238	Powerlong Real Estate Holdings Limited:O	31,000	65,410		0.00	2010-02-05
1008	0144	China Merchants Port Holdings Company Limited:O	18,249	501,848		0.00	2010-01-14
1009	1198	Royale Home Holdings Limited:O	4,000	6,440		0.00	2009-08-11
1010	0475	Central Development Holdings Limited:O	2,000	1,020		0.00	2009-07-17
1011	0002	CLP HOLDINGS LIMITED:O	17,621	942,724		0.00	2010-02-24
1012	0802	China e-Wallet Payment Group Limited:O	2,000	16,700		0.00	2010-01-13
1013	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	96,600		0.00	2010-02-24
1014	0883	CNOOC LIMITED:O	318,000	3,885,960		0.00	2010-02-19
1015	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	5,525		0.00	2009-08-14
1016	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	57,000		0.00	2009-06-10
1017	0010	HANG LUNG GROUP LIMITED:O	9,000	342,450		0.00	2009-11-17
1018	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	261,250		0.00	2010-02-09
1019	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	160,420		0.00	2009-08-11
1020	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,381	37,672		0.00	2009-09-02
1021	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,715,200		0.00	2010-02-11
1022	0001	CK Hutchison Holdings Limited:O	14,000	1,324,400		0.00	2010-02-11
1023	0148	Kingboard Holdings Limited:O	5,000	167,500		0.00	2010-01-19
1024	0573	Tao Heung Holdings Limited:O	6,000	18,960		0.00	2010-02-04
1025	1059	KANTONE HOLDINGS LIMITED:O	30,000	5,910		0.00	2010-01-29
1026	0006	Power Assets Holdings Limited:O	12,000	523,800		0.00	2010-02-11
1027	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	309,760		0.00	2010-02-19
1028	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	204,000		0.00	2010-02-19
1029	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,000	1,040,520		0.00	2010-02-19
1030	0660	Wai Chun Bio-Technology Limited:O	84,000	13,356		0.00	2010-02-02
1031	0666	SHK Hong Kong Industries Limited:O	20,000	3,500		0.00	2007-11-15
1032	1038	CK Infrastructure Holdings Limited:O	12,000	360,600		0.00	2009-11-16
1033	1383	LET Group Holdings Limited:O	6,000	7,500		0.00	2009-03-23
1034	3308	Golden Eagle Retail Group Limited:O	10,000	145,200		0.00	2010-02-04
1035	0231	Ping An Securities Group (Holdings) Limited:O	20,000	6,000		0.00	2010-02-24
1036	1388	Embry Holdings Limited:O	2,000	8,380		0.00	2009-12-10
1037	0402	Peace Map Holding Limited:O	4,000	2,320		0.00	2010-02-05
1038	1386	Vestate Group Holdings Limited:O	3,000	3,900		0.00	2009-12-14
1039	1111	Chong Hing Bank Limited:O	2,000	28,960		0.00	2009-11-04
1040	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	2,925		0.00	2007-06-26
1041	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,642	314,542		0.00	2010-02-24
1042	0185	Zensun Enterprises Limited:O	10,000	1,520		0.00	2010-01-29
1043	0945	MANULIFE FINANCIAL CORPORATION:O	7,340	1,040,078		0.00	2010-02-05
1044	1234	China Lilang Limited:O	5,000	29,950		0.00	2010-02-18
1045	8190	Combest Holdings Limited:O	10,000	1,650		0.00	2010-02-24
1046	0983	SOCAM Development Limited:O	2,000	21,200		0.00	2010-02-22
1047	0083	SINO LAND COMPANY LIMITED:O	18,938	263,617		0.00	2010-02-19
1048	2688	ENN Energy Holdings Limited:O	4,000	74,400		0.00	2010-02-12
1049	0207	Joy City Property Limited:O	2,000	1,260		0.00	2007-10-12
1050	2300	AMVIG Holdings Limited:O	4,000	14,000		0.00	2010-02-17
1051	1199	COSCO SHIPPING Ports Limited:O	8,000	96,000		0.00	2010-02-22
1052	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	34,800		0.00	2010-02-19
1053	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,100		0.00	2007-09-12
1054	0062	Transport International Holdings Limited:O	1,200	26,640		0.00	2008-10-08
1055	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	10,020	*	0.00	2010-01-13
1056	0275	Master Glory Group Limited:O	1,608	804		0.00	2009-11-12
1057	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	11,380		0.00	2009-10-20
1058	0112	Lerthai Group Limited:O	914	1,499		0.00	2009-03-11
1059	0548	Shenzhen Expressway Corporation Limited:H	2,000	8,220		0.00	2009-10-13
1060	0616	EMINENCE ENTERPRISE LIMITED:O	980	333		0.00	2010-01-26
1061	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,840		0.00	2009-08-06
1062	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1063	0124	Guangdong Land Holdings Limited:O	4,000	6,200		0.00	2010-01-19
1064	3313	Meadville Holdings (BVI) Limited:O	4,000	11,960		0.00	2009-12-01
1065	0888	Bison Finance Group Limited:O	2,000	1,540		0.00	2007-10-15
1066	0749	Master Glory Group Limited:Wrnt	79	8		0.00	2009-03-19
1067	0764	Eternity Investment Limited:O	370	244		0.00	2009-11-12
1068	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,740		0.00	2008-10-03
1069	0851	Sheng Yuan Holdings Limited:O	1,200	2,016		0.00	2009-05-05
1070	0371	Beijing Enterprises Water Group Limited:O	5,826	14,973		0.00	2010-02-01
1071	0147	International Business Settlement Holdings Limited:O	30,000	27,600		0.00	2010-02-02
1072	0476	Ev Dynamics (Holdings) Limited:O	2,000	730		0.00	2010-01-28
1073	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	14,420		0.00	2009-12-10
1074	2888	STANDARD CHARTERED PLC:O	2,934	541,323		0.00	2010-02-11
1075	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,400		0.00	2007-11-14
1076	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	115,800		0.00	2010-01-15
1077	0862	Vision Values Holdings Limited:O	100	440		0.00	2009-11-26
1078	0577	South Shore Holdings Limited:O	480	278		0.00	2008-05-21
1079	0009	KEYNE LTD:O	2,000	412		0.00	2010-01-26
1080	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	3,560		0.00	2009-05-29
1081	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,790		0.00	2010-02-11
1082	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,200		0.00	2010-01-26
1083	0159	Brockman Mining Limited:O	1,600	1,888		0.00	2010-01-18
1084	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	9,276		0.00	2010-01-04
1085	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,500		0.00	2009-04-17
1086	1125	LAI FUNG HOLDINGS LIMITED:O	1,300	332		0.00	2009-12-15
1087	0283	Goldin Properties Holdings Limited:O	140	483		0.00	2008-07-28
1088	0683	KERRY PROPERTIES LIMITED:O	4	146		0.00	2010-02-10

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