SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2010-03-02

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	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,134,520	9,407,171		1.27	2010-01-13
2	8021	WLS HOLDINGS LIMITED (BM):O	8,080,062	1,341,290		0.99	2009-11-18
3	3344	GTI Holdings Limited (KY):O	3,570,000	5,533,500		0.89	2008-11-27
4	0718	Tai United Holdings Limited:O	5,301,000	2,411,955		0.61	2010-01-21
5	0122	CROCODILE GARMENTS LIMITED:O	2,660,304	1,436,564		0.43	2009-12-01
6	0497	CSI Properties Limited (BM):O	31,570,076	6,408,725		0.39	2010-03-02
7	0223	Elife Holdings Limited:O	3,263,000	1,419,405	*	0.29	2009-05-22
8	1108	Triumph New Energy Company Limited:H	660,000	1,306,800		0.26	2010-02-04
9	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	360,490		0.25	2007-06-26
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,781,250	5,425,000		0.25	2010-02-01
11	2389	Beijing Health (Holdings) Limited (KY):O	3,720,000	848,160		0.22	2009-07-31
12	8086	Sino Vision Worldwide Holdings Limited:O	680,000	251,600		0.20	2007-10-05
13	0202	EverChina Int'l Holdings Company Limited:O	46,600,000	4,566,800		0.20	2010-02-09
14	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,170,785	749,302		0.19	2007-09-25
15	0348	China Healthwise Holdings Limited:O	5,520,000	2,152,800		0.19	2010-03-02
16	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,600,000	1,159,200		0.18	2010-03-02
17	0595	AV CONCEPT HOLDINGS LIMITED:O	810,000	761,400		0.17	2009-11-19
18	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,000	127,500		0.17	2010-01-20
19	1037	Maxnerva Technology Services Limited:O	482,000	274,740		0.16	2009-06-18
20	0342	NewOcean Energy Holdings Limited:O	1,834,000	1,889,020		0.16	2010-03-01
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,195,600	561,932		0.16	2010-02-18
22	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,092,089	88,433,745		0.15	2010-03-02
23	3378	Xiamen International Port Co., Ltd:H	1,490,000	2,264,800		0.15	2010-02-11
24	1222	WANG ON GROUP LIMITED:O	780,408	147,497		0.14	2010-02-09
25	0766	Sino Prosper (Group) Holdings Limited:O	3,720,000	520,800		0.14	2010-01-05
26	0395	Smartac International Holdings Limited:O	2,344,000	1,019,640		0.14	2009-11-24
27	0701	CNT GROUP LIMITED:O	1,914,529	365,675		0.12	2010-01-20
28	0049	WHEELOCK PROPERTIES LIMITED:O	2,483,855	11,500,249		0.12	2009-08-20
29	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	434,000		0.12	2008-12-17
30	0142	FIRST PACIFIC COMPANY LIMITED:O	4,510,348	19,529,807		0.12	2010-01-20
31	0166	New Times Corporation Limited (BM):O	7,860,000	2,475,900		0.12	2010-03-02
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,188	156,804		0.11	2007-12-17
33	0509	Century Sunshine Group Holdings Limited:O	2,525,000	1,010,000		0.11	2009-05-29
34	0986	Dufu Liquor Group Limited:O	530,000	333,900		0.11	2010-02-08
35	8173	Hephaestus Holdings Limited:O	7,800,000	249,600		0.10	2010-01-22
36	2880	Liaoning Port Co., Ltd.:H	1,056,000	3,590,400		0.10	2010-02-08
37	2312	China Financial Leasing Group Limited:O	360,000	46,800		0.09	2010-02-18
38	0361	SINO GOLF HOLDINGS LIMITED:O	264,000	112,200		0.09	2010-02-25
39	0948	Alpha Professional Holdings Limited:O	520,000	982,800		0.09	2010-03-01
40	1105	SING TAO NEWS CORPORATION LIMITED:O	732,270	659,043		0.09	2010-02-18
41	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,100,000	90,300	*	0.08	2007-06-26
42	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,338,000	695,760		0.08	2009-12-08
43	8079	Wisdomcome Group Holdings Limited:O	1,930,905	297,359		0.08	2010-02-11
44	0617	PALIBURG HOLDINGS LIMITED:O	806,892	2,283,504		0.08	2010-01-07
45	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,192,376	1,410,239		0.08	2010-02-09
46	8088	8088 Investment Holdings Limited:O	223,000	40,586		0.07	2010-01-19
47	0910	China Sandi Holdings Limited:O	5,776,000	1,675,040		0.07	2010-02-24
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,660,000	1,909,000		0.07	2010-03-01
49	0076	Elate Holdings Limited:O	7,905,883	347,859		0.07	2010-03-02
50	0169	Wanda Hotel Development Company Limited:O	800,000	344,000		0.07	2009-12-23
51	0139	Smart Fish Wealthlink Holdings Limited:O	1,972,840	274,225		0.07	2009-09-24
52	0627	Japan Kyosei Group Company Limited:O	2,479,000	34,706	*	0.07	2008-09-05
53	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	196,989	559,449		0.07	2008-10-08
54	0689	EPI (Holdings) Limited:O	5,313,680	898,012		0.07	2010-01-25
55	0067	China Lumena New Materials Corp.:O	1,250,000	2,775,000		0.06	2010-02-18
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,574,425	896,587		0.06	2010-02-22
57	0638	KIN YAT HOLDINGS LIMITED:O	260,000	673,400		0.06	2008-12-18
58	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,484,706	658,447		0.06	2010-02-26
59	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	334,434	214,038	*	0.06	2010-02-19
60	0397	Minerva Group Holding Limited:O	458,213	224,524	*	0.06	2010-02-09
61	0674	China Tangshang Holdings Limited:O	5,596,000	1,080,028		0.06	2009-10-21
62	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	399,500		0.06	2010-01-06
63	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,010,000	409,050		0.06	2010-02-24
64	0571	ESUN HOLDINGS LIMITED:O	690,000	710,700		0.06	2009-12-15
65	0985	CST Holding (HK) Limited (KY):O	1,765,702	715,109	*	0.06	2010-03-02
66	0275	Master Glory Group Limited:O	303,417	169,914		0.05	2010-01-20
67	0123	Yuexiu Property Company Limited:O	3,796,000	8,085,480		0.05	2010-03-02
68	3886	Town Health International Medical Group Limited:O	169,400	208,362		0.05	2010-01-26
69	0353	Energy International Investments Holdings Limited:O	3,765,000	538,395		0.05	2010-03-02
70	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	656,000	252,560		0.05	2010-01-14
71	0736	China Properties Investment Holdings Limited:O	1,965,000	202,395		0.05	2010-03-01
72	8130	Dadi International Group Limited:O	3,640,000	287,560		0.05	2010-02-17
73	0472	New Silkroad Culturaltainment Limited:O	822,000	501,420		0.05	2010-01-26
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,518,942	1,868,299		0.05	2010-03-01
75	0149	China Agri-Products Exchange Limited:O	1,414,440	128,714		0.05	2010-02-19
76	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	131,480		0.05	2010-01-27
77	1058	NAMYUE HOLDINGS LIMITED:O	250,000	107,500		0.05	2009-12-07
78	0365	Sino ICT Holdings Limited:O	244,000	70,760		0.05	2007-06-27
79	2366	SMI Culture & Travel Group Holdings Limited:O	332,706	522,348		0.05	2010-02-26
80	8250	Du Du Holdings Limited (KY):O	102,000	60,180		0.05	2010-03-01
81	0186	Nimble Holdings Company Limited:O	210,000	151,200		0.05	2007-06-26
82	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	869,859	1,939,786		0.05	2010-02-25
83	0225	Pokfulam Development Company Limited:O	50,000	340,000		0.05	2010-01-07
84	1053	Chongqing Iron & Steel Company Limited:H	241,000	604,910		0.04	2010-01-26
85	0668	Doyen International Holdings Limited:O	150,000	252,000		0.04	2009-11-13
86	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,631,000	163,122		0.04	2010-01-25
87	0519	Novautek Technologies Group Limited (BM):O	363,000	105,270		0.04	2009-11-09
88	8066	Phoenitron Holdings Limited:O	210,000	354,900		0.04	2010-03-02
89	0933	Viva Goods Company Limited:O	1,420,648	187,526		0.04	2010-01-26
90	0214	ASIA ORIENT HOLDINGS LIMITED:O	303,251	394,226		0.04	2010-01-29
91	8028	Timeless Resources Holdings Limited:O	470,000	46,060		0.04	2010-03-01
92	0414	Golden Century International Holdings Group Limited:Wrnt	514,000	8,738		0.04	2010-01-20
93	0340	Tongguan Gold Group Limited:O	2,504,000	638,520		0.04	2010-02-17
94	0373	ALLIED GROUP LIMITED (HK):O	81,484	1,645,977		0.04	2009-10-21
95	0749	Master Glory Group Limited:Wrnt	14,916	1,790		0.04	2009-05-26
96	0430	Oriental Explorer Holdings Limited:O	668,000	94,188		0.04	2010-02-19
97	8228	National Arts Group Holdings Limited:O	422,500	46,475		0.04	2009-12-10
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	960,000	218,880		0.04	2010-02-25
99	1118	GOLIK HOLDINGS LIMITED:O	200,000	82,000		0.04	2007-07-13
100	0913	Harbour Digital Asset Capital Limited:O	100,001	48,000		0.04	2010-02-04
101	0167	IDT INTERNATIONAL LIMITED:O	864,450	220,435		0.03	2010-01-25
102	8220	Bingo Group Holdings Limited:O	928,000	231,072		0.03	2010-03-01
103	0572	Future World Holdings Limited:O	224,000	64,960	*	0.03	2008-01-03
104	0244	SINCERE COMPANY, LIMITED (THE):O	195,000	59,475		0.03	2009-10-22
105	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	264,000	240,240		0.03	2009-10-16
106	0230	Minmetals Land Limited:O	925,043	1,729,830		0.03	2010-03-02
107	2006	Shanghai Jin Jiang Capital Company Limited:H	470,000	1,146,800		0.03	2010-02-11
108	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	101,504	78,158		0.03	2009-07-28
109	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,220,306	1,674,559		0.03	2009-10-30
110	0648	SoftMedx Healthcare Limited:O	4,518,000	289,152		0.03	2010-03-01
111	8120	China Demeter Financial Investments Limited:O	448,000	21,504	*	0.03	2008-10-06
112	1065	Tianjin Capital Environmental Protection Group Company Limited:H	112,000	336,000		0.03	2010-02-26
113	0226	LIPPO LIMITED (HK):O	164,500	439,215		0.03	2009-11-04
114	1124	COASTAL GREENLAND LIMITED:O	900,000	531,000		0.03	2010-02-17
115	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,911,168	317,254		0.03	2010-02-03
116	0504	PALIBURG HOLDINGS LIMITED:Wrnt	355,175	32,321		0.03	2009-10-23
117	1125	LAI FUNG HOLDINGS LIMITED:O	2,493,000	648,180		0.03	2009-12-21
118	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	323,747	6,847,249		0.03	2010-02-22
119	0428	Cocoon Holdings Limited:O	11,958	39,701		0.03	2009-09-14
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	530,000	2,491,000		0.03	2010-03-02
121	0370	Hong Kong Robotics Group Holding Limited:O	643,600	160,900		0.03	2009-12-08
122	0309	Xinhua News Media Holdings Limited:O	230,000	144,900		0.03	2010-03-01
123	0459	Legend Upstar Holdings Limited (KY):O	2,510,000	145,580		0.03	2010-02-03
124	0508	DINGYI GROUP INVESTMENT LIMITED:O	68,000	272,000		0.03	2009-06-03
125	0250	SINO-I TECHNOLOGY LIMITED:O	5,895,000	271,170		0.03	2009-11-10
126	0929	IPE GROUP LIMITED:O	268,750	196,188		0.03	2009-12-18
127	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	365,889	482,973		0.03	2010-02-01
128	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	43,520	745,062		0.03	2009-11-18
129	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,000	681,360		0.03	2010-03-01
130	0103	Shougang Century Holdings Limited:O	560,000	526,400		0.03	2010-01-26
131	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,334	817,763		0.03	2009-12-01
132	1063	SUNCORP TECHNOLOGIES LIMITED:O	617,040	132,047		0.03	2010-01-28
133	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,181,834		0.03	2009-08-11
134	0512	Grand Pharmaceutical Group Limited:O	400,500	300,375		0.03	2010-02-05
135	0554	Hans Group Holdings Limited (KY):O	1,030,000	489,250		0.03	2010-02-05
136	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	700,700		0.03	2010-03-01
137	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	119,000	393,890		0.03	2009-12-18
138	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	421,260	48,445		0.03	2010-01-05
139	1052	Yuexiu Transport Infrastructure Limited:O	446,291	1,352,262		0.03	2010-01-22
140	0274	Renaissance Asia Silk Road Group Limited:O	694,800	246,654		0.03	2010-03-02
141	0418	FOUNDER HOLDINGS LIMITED:O	293,840	167,489		0.03	2009-10-16
142	8150	Seamless Green China (Holdings) Limited:O	1,100,000	45,100	*	0.03	2009-10-29
143	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	86,700		0.03	2007-09-25
144	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	173,600		0.03	2007-06-26
145	0222	MIN XIN HOLDINGS LIMITED:O	118,000	416,540		0.03	2010-02-19
146	0185	Zensun Enterprises Limited:O	594,803	100,522		0.03	2009-11-17
147	0938	MAN SANG INTERNATIONAL LIMITED:O	310,911	149,237		0.03	2010-01-05
148	0613	Planetree International Development Limited:O	2,360,000	210,040		0.03	2010-02-18
149	0438	IRICO Group New Energy Company Limited:H	130,000	105,300		0.02	2010-01-28
150	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	244,492	694,357		0.02	2010-01-06
151	0364	Blockchain Group Company Limited:O	318,570	165,656		0.02	2010-03-02
152	0665	Haitong International Securities Group Limited:O	170,000	1,067,600		0.02	2010-02-04
153	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	66,720		0.02	2010-01-11
154	1225	Lerado Financial Group Company Limited:O	180,000	196,200		0.02	2010-02-24
155	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	118,000	805,940		0.02	2010-02-05
156	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	720,025	26,641		0.02	2009-12-14
157	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	164,500		0.02	2008-05-13
158	0455	Tianda Pharmaceuticals Limited:O	220,000	171,600		0.02	2010-01-05
159	1184	S.A.S. Dragon Holdings Limited:O	60,000	81,000		0.02	2009-07-10
160	8089	Chinese Strategic Holdings Limited:O	130,000	106,600		0.02	2009-10-21
161	8117	China Primary Energy Holdings Limited:O	283,000	59,430		0.02	2009-12-04
162	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	154,817	34,834		0.02	2010-03-01
163	0513	CONTINENTAL HOLDINGS LIMITED:O	70,000	253,400		0.02	2010-03-01
164	1186	China Railway Construction Corporation Limited:H	461,000	4,711,420	*	0.02	2010-03-02
165	0552	China Communications Services Corporation Limited:H	440,000	1,742,400		0.02	2010-03-01
166	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	144,200		0.02	2010-02-24
167	2878	Solomon Systech (International) Limited:O	536,000	385,920		0.02	2010-02-02
168	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	319,402	210,805	*	0.02	2008-07-14
169	1033	Sinopec Oilfield Service Corporation:H	304,000	601,920		0.02	2010-03-01
170	0406	YAU LEE HOLDINGS LIMITED:O	95,000	116,850		0.02	2009-11-12
171	0603	China Oil And Gas Group Limited:O	1,074,000	1,299,540		0.02	2010-03-01
172	1217	China Innovation Investment Limited:O	1,328,000	102,256		0.02	2009-08-17
173	0862	Vision Values Holdings Limited:O	25,220	117,273		0.02	2009-11-06
174	0245	China Vered Financial Holding Corporation Limited:O	1,563,000	276,651		0.02	2010-02-22
175	0407	HKC (HOLDINGS) LIMITED:Wrnt	112,552	31,515		0.02	2009-11-06
176	8351	Larry Jewelry International Company Limited:O	100,000	34,000		0.02	2010-01-13
177	0235	CSC Holdings Limited (HK):O	767,500	391,425		0.02	2010-02-25
178	0307	Up Energy Development Group Limited:O	207,000	24,219		0.02	2007-11-01
179	1131	Agritrade Resources Limited:O	80,000	95,200		0.02	2008-06-18
180	2349	China City Infrastructure Group Limited:O	1,740,000	234,900		0.02	2010-01-28
181	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	409,600		0.02	2009-11-20
182	8190	Combest Holdings Limited:O	490,000	95,550		0.02	2010-03-01
183	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	87,360		0.02	2009-12-17
184	0310	Prosperity Investment Holdings Limited:O	30,000	72,000		0.02	2009-12-02
185	0326	CHINA STAR ENTERTAINMENT LIMITED:O	575,469	89,773		0.02	2010-02-19
186	1073	Da Yu Financial Holdings Limited:O	128,000	131,840		0.02	2010-02-04
187	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,815,000	1,717,150		0.02	2010-03-02
188	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	297,900		0.02	2009-07-20
189	0343	CULTURECOM HOLDINGS LIMITED:O	134,933	71,514		0.02	2010-02-22
190	1102	Enviro Energy International Holdings Limited:O	474,000	350,760		0.02	2009-11-27
191	0402	Peace Map Holding Limited:O	160,000	92,800		0.02	2009-12-04
192	1172	Magnus Concordia Group Limited:O	200,000	46,600		0.02	2010-02-04
193	0777	NetDragon Websoft Holdings Limited:O	100,500	442,200		0.02	2010-01-19
194	0128	ENM Holdings Limited (HK):O	312,400	249,920		0.02	2010-03-02
195	1191	China Gem Holdings Limited:O	565,600	85,406		0.02	2010-01-19
196	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	84,320		0.02	2010-02-04
197	0730	Capital Industrial Financial Services Group Limited:O	216,000	138,240		0.02	2010-02-26
198	1051	G-Resources Group Limited:O	2,628,798	1,288,111		0.02	2010-02-19
199	1893	China National Materials Company Limited:H	215,000	1,105,100	*	0.02	2010-03-01
200	1889	Sanai Health Industry Group Company Limited:O	310,000	244,900		0.02	2010-03-02
201	0156	LIPPO CHINA RESOURCES LIMITED:O	1,658,000	422,790		0.02	2010-01-27
202	0211	STYLAND HOLDINGS LIMITED:O	335,845	8,396	*	0.02	2008-01-22
203	0221	Easy One Financial Group Limited:O	1,376,000	328,864		0.02	2010-01-22
204	0008	PCCW LIMITED:O	1,211,454	2,616,741		0.02	2010-03-02
205	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	86,800		0.02	2009-08-04
206	0800	A8 New Media Group Limited:O	80,000	273,600		0.02	2010-01-21
207	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	418,200		0.02	2010-02-02
208	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	73,000	73,730	*	0.02	2007-06-26
209	2288	Rykadan Capital Limited:O	82,000	193,520		0.02	2010-02-18
210	0385	CHINNEY ALLIANCE GROUP LIMITED:O	99,707	41,378		0.02	2009-09-25
211	1618	Metallurgical Corporation of China Ltd.:H	480,000	2,155,200		0.02	2010-02-22
212	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	178,000	879,320		0.02	2010-01-25
213	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	53,000	651,900		0.02	2010-01-18
214	0382	Welling Holding Limited:O	2,216,000	919,640		0.02	2010-03-02
215	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	391,012	226,787		0.02	2010-02-23
216	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	135,000	137,700		0.02	2009-10-20
217	0280	KING FOOK HOLDINGS LIMITED:O	70,000	58,100		0.02	2009-12-04
218	0228	China Energy Development Holdings Limited:O	700,000	385,000		0.02	2010-02-08
219	0384	CHINA GAS HOLDINGS LIMITED:O	538,000	2,281,120		0.02	2010-03-01
220	1207	SRE Group Limited:O	570,076	433,258		0.02	2010-01-18
221	0850	Long Well International Holdings Limited:O	540,000	594,000		0.02	2010-03-02
222	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	81,400		0.02	2009-09-23
223	1215	Kai Yuan Holdings Limited:O	1,459,500	510,825		0.02	2010-01-26
224	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	100,800		0.02	2010-01-29
225	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,261,397	20,636,455		0.02	2010-03-02
226	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	176,280		0.02	2010-01-25
227	0588	Beijing North Star Company Limited:H	108,000	264,600		0.02	2009-09-10
228	8063	Global Mastermind Holdings Limited:O	18,264	12,785		0.02	2009-12-08
229	0914	Anhui Conch Cement Company Limited:H	66,000	3,237,300		0.02	2010-02-25
230	8306	China Nonferrous Metals Company Limited:O	500,000	140,000		0.02	2010-02-18
231	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	375,090	1,042,750		0.02	2010-02-10
232	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	665,000	162,925		0.02	2010-02-12
233	1180	Paradise Entertainment Limited (BM):O	74,000	19,610		0.02	2009-10-16
234	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	36,000		0.01	2010-01-27
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	228,000	442,320		0.01	2010-02-19
236	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,400	2,442,440		0.01	2010-02-09
237	0389	China Tontine Wines Group Limited:O	252,000	438,480		0.01	2010-02-19
238	0261	GBA Holdings Limited:O	9,498,300	151,973		0.01	2010-02-18
239	1133	Harbin Electric Company Limited:H	98,000	622,300		0.01	2010-01-21
240	0082	Crazy Sports Group Limited:O	336,000	786,240		0.01	2010-03-02
241	0304	PEACE MARK (HOLDINGS) LIMITED:O	179,390	269,085	*	0.01	2009-03-20
242	0436	New Universe Environmental Group Limited:O	260,000	33,800		0.01	2009-01-15
243	3993	CMOC Group Limited (CN):H	186,000	1,153,200		0.01	2010-02-18
244	2086	Leadway Technology Investment Group Limited:O	40,000	15,200		0.01	2010-02-11
245	0390	CHINA RAILWAY GROUP LIMITED:H	595,000	3,480,750		0.01	2010-01-22
246	0891	Trinity Limited (BM):O	222,000	1,003,440		0.01	2010-03-02
247	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	57,400		0.01	2008-09-22
248	1041	Lamtex Holdings Limited:O	3,530,000	120,020		0.01	2010-01-20
249	0902	HUA NENG POWER INTERNATIONAL, INC.:H	428,000	1,994,480		0.01	2010-02-25
250	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,000	67,830		0.01	2010-02-12
251	0616	EMINENCE ENTERPRISE LIMITED:O	51,172	19,445		0.01	2010-01-12
252	0704	Huscoke Holdings Limited:O	491,150	284,867		0.01	2010-01-28
253	0637	Lee Kee Holdings Limited:O	114,000	125,400		0.01	2009-03-27
254	8163	NOIZ Group Limited:O	660,000	178,200		0.01	2010-02-26
255	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,809	30,914		0.01	2009-07-23
256	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,085	65,493		0.01	2009-07-24
257	0362	China Zenith Chemical Group Limited:O	760,000	167,960		0.01	2010-01-26
258	1818	Zhaojin Mining Industry Company Limited:H	59,000	949,900		0.01	2010-02-25
259	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	198,000		0.01	2010-01-08
260	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	188,400		0.01	2010-02-04
261	0746	Lee & Man Chemical Company Limited:O	110,000	481,800		0.01	2009-12-04
262	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	2,335,760		0.01	2010-03-02
263	0270	GUANGDONG INVESTMENT LIMITED:O	824,000	3,304,240		0.01	2010-01-26
264	0263	GT GROUP HOLDINGS LIMITED:O	660,000	149,160		0.01	2010-03-01
265	0555	REXLot Holdings Limited:O	1,000,000	1,050,000		0.01	2010-02-04
266	3883	China Aoyuan Group Limited:O	339,000	447,480		0.01	2009-11-06
267	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,895,000	2,373,900		0.01	2010-03-02
268	2345	Shanghai Prime Machinery Company Limited:H	98,000	167,580		0.01	2010-03-02
269	1164	CGN Mining Company Limited:O	200,000	37,400		0.01	2007-06-26
270	0064	GET NICE HOLDINGS LIMITED:O	504,000	257,040		0.01	2010-02-18
271	0121	C.P. Lotus Corporation:O	1,170,000	333,450		0.01	2010-01-19
272	1060	Damai Entertainment Holdings Limited (BM):O	192,870	90,649		0.01	2010-01-27
273	0859	Zhongchang International Holdings Group Limited:O	80,000	38,000		0.01	2010-02-26
274	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	95,000	393,300		0.01	2010-02-26
275	1142	E&P Global Holdings Limited:O	2,140,000	47,080		0.01	2010-01-05
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	133,500	17,969,100		0.01	2010-03-02
277	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	704,800	1,451,888		0.01	2010-03-02
278	2722	Chongqing Machinery & Electric Co., Ltd.:H	136,000	244,800		0.01	2010-01-28
279	0171	Silver Grant International Holdings Group Limited:O	270,000	818,100		0.01	2010-03-01
280	0655	HONGKONG CHINESE LIMITED:O	224,458	177,322		0.01	2009-10-19
281	0697	Shoucheng Holdings Limited:O	1,008,000	1,784,160		0.01	2010-03-01
282	0810	China Castson 81 Finance Company Limited (BM):O	200,000	47,000		0.01	2010-01-29
283	1227	National Investments Fund Limited:O	400,000	28,000		0.01	2009-07-24
284	0411	LAM SOON (HONG KONG) LIMITED:O	29,225	187,040		0.01	2008-06-19
285	0212	NANYANG HOLDINGS LIMITED:O	5,000	62,100		0.01	2009-09-18
286	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	28,000		0.01	2010-02-02
287	8011	Polyard Petroleum International Group Limited:O	640,000	32,000		0.01	2010-03-02
288	1001	Hong Kong Shanghai Alliance Holdings Limited:O	49,000	43,610		0.01	2007-12-03
289	2337	SHANGHAI FORTE LAND CO., LTD.:H	124,000	272,800		0.01	2010-02-09
290	1137	Hong Kong Technology Venture Company Limited:O	80,000	392,800		0.01	2010-02-22
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	388,000	1,443,360		0.01	2010-03-01
292	1130	China Environmental Resources Group Limited:O	837,000	74,493		0.01	2010-02-08
293	1059	KANTONE HOLDINGS LIMITED:O	601,944	116,175		0.01	2010-01-22
294	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	180,000	228,600		0.01	2010-01-18
295	0269	China Resources and Transportation Group Limited:O	1,638,700	232,695		0.01	2010-02-24
296	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,000	71,720		0.01	2009-11-09
297	0138	CCT Fortis Holdings Limited:O	68,152	71,560		0.01	2009-12-01
298	0419	Hony Media Group:O	3,116,250	152,696		0.01	2010-01-14
299	0724	Ruixin International Holdings Limited:O	700,000	476,000		0.01	2010-02-01
300	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	43,400		0.01	2009-12-11
301	1828	DAH CHONG HONG HOLDINGS LIMITED:O	196,280	853,818		0.01	2010-02-03
302	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	150,000		0.01	2010-02-18
303	0143	Guoan International Limited:O	560,000	28,000		0.01	2008-05-13
304	0690	Uni-Bio Science Group Limited:O	140,999	55,695		0.01	2009-12-17
305	1031	Kingston Financial Group Limited:O	956,670	397,018		0.01	2010-01-22
306	0585	Imagi International Holdings Limited:O	387,500	47,663		0.01	2010-02-25
307	1988	China Minsheng Banking Corp., Ltd.:H	370,000	3,059,900		0.01	2010-03-02
308	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,000		0.01	2009-09-24
309	0381	AOM International Group Company Limited:O	500,000	150,000	*	0.01	2010-02-25
310	1122	QINGLING MOTORS CO. LTD:H	130,865	248,644		0.01	2010-02-17
311	0735	China Power Clean Energy Development Company Limited:O	740,000	429,200		0.01	2010-02-11
312	1686	SUNEVISION HOLDINGS LTD.:O	213,701	224,386		0.01	2009-10-27
313	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	269,700		0.01	2010-01-07
314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	250,960	604,814		0.01	2009-09-09
315	0978	China Merchants Land Limited:O	110,000	14,190		0.01	2010-02-01
316	1800	China Communications Construction Company Limited:H	458,000	3,370,880		0.01	2010-03-02
317	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,040,000	36,400		0.01	2010-02-18
318	0575	Regent Pacific Group Limited:O	401,000	102,255		0.01	2009-11-03
319	0888	Bison Finance Group Limited:O	102,198	79,714		0.01	2009-10-27
320	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,718,000	10,428,260		0.01	2010-03-02
321	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	404,100		0.01	2009-11-19
322	0651	China Ocean Industry Group Limited:O	90,300	29,348		0.01	2010-01-08
323	8296	Sino-Life Group Limited:O	62,000	74,400		0.01	2010-02-18
324	3383	Agile Group Holdings Limited (KY):O	356,000	3,923,120		0.01	2010-02-09
325	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	21,600		0.01	2010-03-01
326	0761	Bel Global Resources Holdings Limited:O	266,000	55,594		0.01	2010-01-08
327	0298	Chuang's China Investments Limited:O	150,000	91,500		0.01	2010-03-02
328	0190	HKC (HOLDINGS) LIMITED:O	917,150	541,119		0.01	2010-01-13
329	3868	Qunxing Paper Holdings Company Limited:O	100,000	306,000		0.01	2009-11-11
330	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	165,500	3,905,800		0.01	2010-02-19
331	0013	Hutchison Whampoa Limited:O	405,087	22,684,872		0.01	2010-02-25
332	0433	North Mining Shares Company Limited:O	1,047,150	492,161		0.01	2010-01-20
333	1371	China Ecotourism Group Limited:O	695,500	226,038		0.01	2010-03-02
334	1808	Enterprise Development Holdings Limited (KY):O	56,000	27,720		0.01	2010-01-14
335	8239	Capital Finance Holdings Limited:O	5,300	9,593		0.01	2010-01-22
336	1919	COSCO SHIPPING Holdings Co., Ltd.:H	240,500	2,402,595		0.01	2010-02-25
337	0182	Concord New Energy Group Limited:O	668,680	581,752		0.01	2010-02-26
338	0124	Guangdong Land Holdings Limited:O	155,943	249,509		0.01	2009-12-18
339	0380	China Pipe Group Limited (BM):O	1,200,000	72,000		0.01	2010-02-04
340	2626	Hunan Nonferrous Metals Corporation Limited:H	146,000	465,740		0.01	2010-01-25
341	0193	CAPITAL ESTATE LIMITED:O	1,901,250	112,174		0.01	2010-01-19
342	1195	Kingwell Group Limited:O	84,000	42,000		0.01	2010-02-17
343	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	33,250		0.01	2008-03-04
344	0279	Arta TechFin Corporation Limited:O	33,574	17,794		0.01	2010-02-05
345	0358	Jiangxi Copper Company Limited:H	122,000	2,005,680		0.01	2010-03-01
346	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	132,194	524,810		0.01	2010-02-10
347	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	19,500		0.01	2010-01-26
348	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	418,000	539,220		0.01	2010-03-02
349	3918	NagaCorp Ltd.:O	180,659	157,173		0.01	2009-11-27
350	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	83,807	43,580		0.01	2009-08-07
351	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	206,000	284,280		0.01	2010-02-09
352	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	28,000		0.01	2009-08-11
353	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	150,000	68,250		0.01	2010-01-20
354	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	294,000	2,146,200		0.01	2010-02-24
355	0744	LIPPO LIMITED (HK):Wrnt	4,600	635		0.01	2008-07-21
356	1224	C C Land Holdings Limited:O	216,000	723,600		0.01	2010-02-23
357	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	379,200		0.01	2010-03-01
358	1111	Chong Hing Bank Limited:O	36,300	505,296		0.01	2010-02-02
359	2866	COSCO SHIPPING Development Co., Ltd.:H	312,050	992,319		0.01	2010-03-02
360	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	342,720		0.01	2010-02-05
361	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	64,969		0.01	2010-01-28
362	0286	Aidigong Maternal & Child Health Limited (BM):O	198,460	65,492		0.01	2010-02-10
363	1168	Z Fin Limited:O	286,750	378,510		0.01	2010-02-23
364	0521	CWT International Limited:O	173,030	103,818		0.01	2010-01-14
365	1098	ROAD KING INFRASTRUCTURE LIMITED:O	59,700	349,245		0.01	2009-03-11
366	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	21,320		0.01	2007-07-12
367	1200	Midland Holdings Limited (BM):O	58,000	439,640		0.01	2010-01-28
368	0535	Gemdale Properties and Investment Corporation Limited:O	547,230	132,977		0.01	2010-01-11
369	0061	Green Leader Holdings Group Limited:O	45,000	75,600		0.01	2010-02-19
370	2788	Yorkey Optical International (Cayman) Ltd.:O	66,000	110,880		0.01	2010-03-02
371	0628	Tong Tong AI Social Group Limited:O	73,600	14,573		0.01	2009-09-08
372	1208	MMG Limited (HK):O	157,000	412,910		0.01	2010-01-29
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	572,000	20,134,400		0.01	2010-03-01
374	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	75,000		0.01	2010-02-11
375	1185	China Energine International (Holdings) Limited:O	303,292	263,864		0.01	2010-03-02
376	0741	Kingston Financial Group Limited:Wrnt	111,334	6,680		0.01	2009-07-29
377	0959	Century Entertainment International Holdings Limited:O	290,000	47,560		0.01	2009-09-18
378	0208	POLYTEC ASSET HOLDINGS LIMITED:O	334,948	509,121		0.01	2010-02-24
379	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	23,750		0.01	2007-06-26
380	0500	Frontier Services Group Limited:O	84,728	69,477		0.01	2010-01-18
381	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,000	46,860		0.01	2010-01-20
382	0748	China Renewable Energy Investment Limited:Wrnt	4,954	1,982		0.01	2010-01-05
383	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	11,970		0.01	2009-11-26
384	0610	WAI KEE HOLDINGS LIMITED:O	58,387	101,593		0.01	2009-10-08
385	0757	Solargiga Energy Holdings Limited:O	133,000	228,760		0.01	2010-02-03
386	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,435	3,945		0.01	2009-11-11
387	0203	DENWAY MOTORS LIMITED:O	548,000	2,378,320		0.01	2010-03-02
388	2009	BBMG Corporation:H	85,000	658,750		0.01	2010-02-22
389	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,500	104,475		0.01	2009-05-13
390	1080	Shengli Oil & Gas Pipe Holdings Limited:O	178,500	285,600		0.01	2010-03-01
391	0826	Tiangong International Company Limited:O	30,000	84,000		0.01	2010-01-28
392	1049	Celestial Asia Securities Holdings Limited:O	14,690	27,911		0.01	2009-11-11
393	2357	AviChina Industry & Technology Company Limited:H	120,000	454,800		0.01	2010-02-22
394	0694	Beijing Capital International Airport Company Limited:H	134,000	569,500		0.01	2009-11-20
395	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	56,000	75,040		0.01	2009-12-07
396	0075	Y. T. REALTY GROUP LIMITED:O	55,566	83,349		0.01	2007-12-27
397	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	47,000	112,330		0.01	2010-01-21
398	0566	Hanergy Thin Film Power Group Limited:O	296,000	227,920		0.01	2010-03-02
399	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	198,164	1,012,618		0.01	2010-02-01
400	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	101,501	83,231		0.01	2010-01-21
401	0753	Air China Limited:H	294,000	1,990,380	*	0.01	2010-01-19
402	1099	SINOPHARM GROUP CO. LTD.:H	46,000	1,513,400		0.01	2010-03-02
403	3382	Tianjin Port Development Holdings Limited:O	410,000	984,000		0.01	2010-03-01
404	0063	China Asia Valley Group Limited:O	175,000	29,050		0.01	2010-01-20
405	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	35,520		0.01	2010-01-12
406	0687	Tysan Holdings Limited:O	55,000	63,250		0.01	2010-01-05
407	0346	Yanchang Petroleum International Limited:O	400,000	316,000		0.01	2010-02-05
408	3800	GCL Technology Holdings Limited (KY):O	1,011,000	1,920,900		0.01	2010-03-02
409	0667	HannStar Board International Holdings Limited:O	86,000	171,140		0.01	2010-02-01
410	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	25,000		0.01	2009-09-24
411	0329	OCI International Holdings Limited:O	100,000	23,100		0.01	2010-02-18
412	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,000	28,000		0.01	2009-10-23
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,250	4,686,975		0.01	2010-02-19
414	0604	SHENZHEN INVESTMENT LIMITED:O	229,131	691,976		0.01	2010-01-19
415	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	27,000		0.01	2010-01-19
416	0993	XinKong International Capital Holdings Limited:O	70,000	25,550		0.01	2010-01-14
417	1006	Changshouhua Food Company Limited:O	34,000	215,900		0.01	2010-02-22
418	0458	TRISTATE HOLDINGS LIMITED:O	17,250	27,945		0.01	2007-11-02
419	0559	DeTai New Energy Group Limited:O	150,000	30,900		0.01	2010-03-01
420	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	266,000	199,500		0.01	2010-02-01
421	8212	Celebrate International Holdings Limited:O	130,000	35,750		0.01	2010-02-19
422	8186	Almana Limited:O	120,000	14,040		0.01	2009-06-18
423	0090	Puxing Energy Limited:O	26,000	41,600		0.01	2010-03-02
424	0516	PYXIS GROUP LIMITED:O	150,000	30,000		0.01	2009-07-07
425	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,400	82,344		0.01	2009-12-08
426	0647	Joyce Boutique Group Limited:O	100,000	19,400		0.01	2010-01-20
427	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	25,200		0.01	2009-05-08
428	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	780,600	124,115		0.01	2010-02-18
429	0144	China Merchants Port Holdings Company Limited:O	147,488	4,306,650		0.01	2010-01-25
430	3988	BANK OF CHINA LIMITED:H	4,586,000	18,435,720		0.01	2010-03-02
431	0276	Mongolia Energy Corporation Limited:O	368,114	1,387,790		0.01	2010-03-02
432	1717	Ausnutria Dairy Corporation Ltd:O	63,000	362,880		0.01	2010-01-22
433	3303	Jutal Offshore Oil Services Limited:O	30,000	30,300		0.01	2008-12-12
434	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	182,363	275,368		0.01	2010-01-26
435	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	437,700	1,733,292		0.01	2010-03-02
436	0633	China All Access (Holdings) Limited:O	62,000	97,340		0.01	2010-03-02
437	0255	Lung Kee Group Holdings Limited:O	37,500	130,875		0.01	2008-01-08
438	0635	PLAYMATES HOLDINGS LIMITED:O	13,516	34,466		0.01	2009-06-26
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	359,900	770,186		0.01	2010-03-02
440	0331	PCD STORES (GROUP) LIMITED:O	250,000	642,500		0.01	2010-02-23
441	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	204,400		0.01	2009-11-16
442	8078	China Creative Digital Entertainment Limited:O	20,000	27,200		0.01	2010-02-23
443	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	99,000		0.01	2009-08-13
444	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,959	38,095		0.01	2009-11-09
445	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	19,250		0.01	2007-11-21
446	3337	Anton Oilfield Services Group:O	122,000	89,060		0.01	2010-02-17
447	0448	Branded Lifestyle Holdings Limited:O	56,841	30,126		0.01	2008-12-18
448	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	64,800	*	0.01	2010-02-08
449	0119	Poly Property Group Co., Limited:O	171,000	1,703,160		0.01	2010-02-25
450	2005	SSY Group Limited (KY):O	120,000	164,400		0.01	2009-12-01
451	0715	China Oceanwide Holdings Limited:O	506,000	490,820		0.01	2010-02-23
452	0636	FUBON BANK (HONG KONG) LIMITED:O	66,000	221,100		0.01	2010-01-15
453	0728	CHINA TELECOM CORPORATION LIMITED:H	778,000	2,738,560		0.01	2010-03-02
454	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	271,700		0.01	2010-01-15
455	8100	Famous Tech International Holdings Limited:O	61,007	8,236		0.01	2009-08-20
456	0925	Beijing Properties (Holdings) Limited:O	180,000	162,000		0.01	2010-01-22
457	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	203,500	826,210		0.01	2010-03-02
458	2379	China Clean Energy Technology Group Limited:O	10,000	15,000		0.01	2009-07-30
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,670,240		0.01	2010-03-02
460	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	72,816	1,223,309		0.01	2009-12-21
461	0600	China Infrastructure Investment Limited:O	222,000	53,280		0.01	2009-08-05
462	0992	LENOVO GROUP LIMITED:O	536,000	2,792,560		0.01	2010-03-02
463	0899	Zhong Jia Guo Xin Holdings Company Limited:O	111,468	26,975		0.01	2010-01-18
464	0011	HANG SENG BANK, LIMITED:O	103,957	11,331,313		0.01	2010-02-26
465	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	46,637	29,381		0.01	2009-04-28
466	0706	Beautiful China Holdings Company Limited:O	100,000	90,000		0.01	2009-06-09
467	1161	WATER OASIS GROUP LIMITED:O	20,000	73,200		0.01	2010-01-19
468	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	109,418	477,062		0.01	2010-02-23
469	0299	Glory Sun Land Group Limited:O	60,000	62,400		0.01	2010-01-28
470	0548	Shenzhen Expressway Corporation Limited:H	40,000	164,800		0.01	2009-12-14
471	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	94,080		0.01	2009-10-22
472	0865	Jiande International Holdings Limited:O	104,000	17,472	*	0.01	2009-11-13
473	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	206,072	3,029,258		0.01	2010-03-01
474	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	2,537,600		0.01	2010-02-23
475	1898	China Coal Energy Company Limited:H	216,000	2,717,280		0.01	2010-03-02
476	1083	Towngas Smart Energy Company Limited:O	103,000	353,290		0.01	2010-01-27
477	0445	CIMC-TianDa Holdings Company Limited:O	150,000	54,000		0.01	2010-01-14
478	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	257,500	57,938		0.01	2010-02-05
479	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	183		0.01	2008-12-09
480	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	335,200		0.01	2010-01-08
481	0670	China Eastern Airlines Corporation Limited:H	182,000	567,840		0.01	2010-01-18
482	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,500		0.01	2010-02-09
483	0987	China Renewable Energy Investment Limited:O	40,000	30,800		0.01	2010-01-05
484	8071	China Netcom Technology Holdings Limited:O	187,500	19,875		0.01	2009-11-11
485	3938	Samling Global Limited:O	220,000	167,200		0.01	2009-11-06
486	0886	Silver Base Group Holdings Limited:O	61,000	155,550		0.01	2010-01-20
487	0773	China Metal Recycling (Holdings) Limited:O	52,800	381,216		0.01	2010-01-21
488	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	352,820		0.01	2010-01-28
489	1883	CITIC Telecom International Holdings Limited:O	99,452	247,635		0.01	2010-02-25
490	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,890,000		0.01	2010-02-01
491	0072	Meta Media Holdings Limited:O	20,000	23,400		0.01	2009-09-21
492	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	119,200	114,432		0.00	2008-10-31
493	0726	DIT Group Limited:O	17,000	9,180		0.00	2007-10-04
494	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	246,000	506,760		0.00	2010-02-08
495	2899	ZIJIN MINING GROUP CO., LTD.:H	196,500	1,334,235		0.00	2010-03-02
496	8123	Sinofortune Financial Holdings Limited:O	156,000	34,008		0.00	2010-02-26
497	0622	Oshidori International Holdings Limited:O	349,500	61,512		0.00	2010-02-09
498	1176	Zhuguang Holdings Group Company Limited:O	110,000	220,000		0.00	2009-11-12
499	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	247,000	471,770		0.00	2010-01-26
500	0498	Blue River Holdings Limited:O	217,570	82,677		0.00	2009-12-15
501	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	59,770		0.00	2009-08-07
502	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,800		0.00	2009-12-22
503	0240	BUILD KING HOLDINGS LIMITED:O	58,330	14,291		0.00	2010-02-10
504	2088	Xiwang Property Holdings Company Limited:O	45,353	107,940		0.00	2010-02-18
505	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	185,500	712,320		0.00	2010-02-22
506	0305	Wuling Motors Holdings Limited:O	42,500	40,800		0.00	2010-01-11
507	0705	Ding He Mining Holdings Limited:O	100,000	40,500		0.00	2010-02-02
508	0106	Landsea Green Management Limited:O	86,122	31,004		0.00	2008-09-22
509	2727	Shanghai Electric Group Company Limited:H	136,000	486,880		0.00	2010-01-28
510	0626	Public Financial Holdings Limited:O	50,000	195,000		0.00	2009-03-24
511	1149	Anxin-China Holdings Limited:O	48,000	28,800		0.00	2007-08-30
512	0404	Hsin Chong Group Holdings Limited:O	30,000	34,200		0.00	2009-05-26
513	0267	CITIC Limited (HK):O	162,275	2,904,723		0.00	2010-03-02
514	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	110,000		0.00	2008-01-24
515	0444	Sincere Watch (Hong Kong) Limited:O	18,000	13,680		0.00	2009-11-24
516	0561	HONGKONG CHINESE LIMITED:Wrnt	8,793	862		0.00	2008-07-04
517	0656	FOSUN INTERNATIONAL LIMITED:O	279,000	1,626,570		0.00	2010-01-14
518	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	114,400		0.00	2010-02-24
519	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	7,080		0.00	2008-09-22
520	0005	HSBC HOLDINGS PLC:O	744,821	59,995,332		0.00	2010-03-02
521	0869	Playmates Toys Limited:O	29,684	24,341		0.00	2010-03-01
522	1055	China Southern Airlines Company Limited:H	105,000	312,900	*	0.00	2010-02-19
523	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,000	55,680		0.00	2009-09-30
524	8202	INNO-TECH HOLDINGS LIMITED:O	26,000	7,800		0.00	2010-01-28
525	0894	Man Yue Technology Holdings Limited:O	20,000	48,000		0.00	2007-06-26
526	0295	KONG SUN HOLDINGS LIMITED:O	20,000	16,400		0.00	2010-02-26
527	0291	China Resources Beer (Holdings) Company Limited:O	100,000	2,815,000		0.00	2010-02-23
528	0199	ITC Properties Group Limited:O	19,600	22,540		0.00	2009-08-27
529	0908	Zhuhai Holdings Investment Group Limited:O	46,000	44,160		0.00	2008-09-18
530	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	319,000	1,046,320		0.00	2010-01-28
531	0297	Sinofert Holdings Limited:O	286,000	1,347,060		0.00	2010-01-14
532	2383	TOM GROUP LIMITED:O	158,000	129,560		0.00	2010-01-07
533	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	27,060		0.00	2007-06-26
534	0547	Digital Domain Holdings Limited:O	353,540	63,637		0.00	2009-09-28
535	3889	Global Corn Group Limited:O	42,000	77,700		0.00	2010-01-28
536	0857	PETROCHINA COMPANY LIMITED:H	842,440	7,472,443		0.00	2010-03-02
537	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	40,700		0.00	2009-12-04
538	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	96,200		0.00	2010-01-27
539	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	6,580		0.00	2008-06-11
540	8025	Asian Capital Resources (Holdings) Limited:O	38,000	39,520		0.00	2009-10-06
541	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	506,400		0.00	2010-03-02
542	0523	CST Holding (HK) Limited (KY):Wrnt	20,820	4,164	*	0.00	2010-02-24
543	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	210,000		0.00	2009-12-14
544	0241	Alibaba Health Information Technology Limited:O	146,000	213,160		0.00	2010-02-17
545	0618	Peking University Resources (Holdings) Company Limited:O	43,200	20,304		0.00	2007-06-26
546	0915	Daohe Global Group Limited:O	26,000	13,000		0.00	2007-06-26
547	1398	Industrial and Commercial Bank of China Limited:H	3,195,000	18,722,700		0.00	2010-03-02
548	0347	Angang Steel Company Limited:H	41,760	615,542		0.00	2010-02-25
549	0485	China Sinostar Group Company Limited:O	30,000	9,150		0.00	2009-08-10
550	0383	Tian An Medicare Limited (BM):O	21,200	25,016		0.00	2009-04-29
551	0916	China Longyuan Power Group Corporation Limited:H	103,000	969,230		0.00	2010-02-24
552	0399	Starcoin Group Limited:O	230,000	112,700		0.00	2010-03-01
553	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	81,800		0.00	2010-01-18
554	2886	Binhai Investment Company Limited:O	224,188	174,867		0.00	2010-01-11
555	0471	Silkwave Inc:O	100,000	12,400		0.00	2010-01-29
556	0767	Zhong Ji Longevity Science Group Limited:O	49,400	9,682	*	0.00	2009-08-03
557	0596	Inspur Digital Enterprise Technology Limited:O	140,000	151,200		0.00	2010-02-17
558	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,803	21,435		0.00	2010-01-29
559	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	239,940		0.00	2010-01-08
560	1399	Veson Holdings Limited (KY):O	38,000	29,640		0.00	2010-01-25
561	0475	Central Development Holdings Limited:O	10,000	5,600		0.00	2010-02-05
562	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,000	172,410		0.00	2009-05-15
563	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	44,700		0.00	2009-02-02
564	1888	Kingboard Laminates Holdings Limited:O	108,500	623,875		0.00	2010-02-08
565	0320	COMPUTIME GROUP LIMITED:O	30,000	21,300		0.00	2008-02-27
566	0410	SOHO CHINA LIMITED:O	187,000	736,780		0.00	2010-03-02
567	8178	China Information Technology Development Limited:O	232,000	23,432	*	0.00	2008-12-04
568	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	232,412	4,164,823		0.00	2010-02-24
569	0183	Winfull Group Holdings Limited:O	104,000	64,480		0.00	2010-02-18
570	0988	Silk Road Logistics Holdings Limited:O	44,296	67,330		0.00	2010-03-01
571	0160	Hon Kwok Land Investment Company, Limited:O	17,000	46,410		0.00	2010-02-19
572	2302	CNNC International Limited:O	15,000	117,900		0.00	2009-08-05
573	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,617	854,679		0.00	2009-07-28
574	0946	Hontex International Holdings Company Limited:O	68,000	147,560		0.00	2010-02-18
575	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	105,000		0.00	2009-06-19
576	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	148,960		0.00	2010-01-25
577	0070	Rich Goldman Holdings Limited:O	130,000	18,200		0.00	2009-06-10
578	0091	Golden Century International Holdings Group Limited:O	270,000	15,120		0.00	2009-11-24
579	3330	Lingbao Gold Group Company Ltd.:H	10,000	27,300		0.00	2009-12-04
580	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	6,080		0.00	2009-07-03
581	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,004	934		0.00	2009-11-25
582	3838	China Starch Holdings Limited:O	95,000	129,200		0.00	2010-02-26
583	1777	Fantasia Holdings Group Co., Limited:O	159,000	284,610		0.00	2010-01-25
584	0112	Lerthai Group Limited:O	11,044	18,775		0.00	2009-06-12
585	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
586	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	121,920		0.00	2009-12-16
587	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,042	25,507		0.00	2009-10-27
588	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	19,200		0.00	2009-04-06
589	3828	Ming Fai International Holdings Limited:O	19,000	30,970		0.00	2009-03-23
590	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	969,680		0.00	2010-02-25
591	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,230		0.00	2009-08-11
592	1182	Success Dragon International Holdings Limited:O	216,260	24,221		0.00	2009-12-11
593	2369	Coolpad Group Limited:O	64,000	203,520		0.00	2010-02-01
594	1211	BYD COMPANY LIMITED:H	24,500	1,614,550		0.00	2010-02-25
595	0066	MTR CORPORATION LIMITED:O	176,814	4,818,182		0.00	2010-02-24
596	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	21,881		0.00	2009-06-03
597	0866	China Qinfa Group Limited:O	32,000	73,600		0.00	2010-01-12
598	1238	Powerlong Real Estate Holdings Limited:O	126,000	292,320		0.00	2010-02-09
599	8006	Sino Splendid Holdings Limited:O	3,300	14,025		0.00	2009-05-22
600	0629	Yue Da International Holdings Limited:O	10,000	14,000		0.00	2010-02-02
601	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,000	150,960		0.00	2010-03-01
602	0998	China CITIC Bank Corporation Limited:H	379,476	2,106,092		0.00	2010-03-01
603	0691	China Shanshui Cement Group Limited:O	85,000	379,950		0.00	2010-02-08
604	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,800		0.00	2007-06-26
605	1199	COSCO SHIPPING Ports Limited:O	68,000	839,120		0.00	2010-01-12
606	0609	Tiande Chemical Holdings Limited:O	12,000	7,200		0.00	2007-06-26
607	3322	Win Hanverky Holdings Limited:O	38,000	48,640		0.00	2009-12-11
608	0819	Tianneng Power International Limited:O	32,000	117,440		0.00	2010-01-15
609	1683	International Mining Machinery Holdings Limited:O	38,500	160,160		0.00	2010-02-22
610	0743	Asia Cement (China) Holdings Corporation:O	46,000	194,580		0.00	2010-03-02
611	0681	Chinese People Holdings Company Limited:O	120,628	38,601		0.00	2010-01-22
612	1313	China Resources Building Materials Technology Holdings Limited:O	192,000	691,200		0.00	2010-02-26
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,523	250,051		0.00	2010-01-21
614	0524	Great Wall Terroir Holdings Limited:O	15,200	6,764		0.00	2007-08-31
615	0332	Yuan Heng Gas Holdings Limited:O	230,000	39,560		0.00	2010-01-18
616	0760	Talent Property Group Limited:O	65,000	31,525		0.00	2010-02-22
617	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	36,520		0.00	2009-12-08
618	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	46,620		0.00	2009-08-06
619	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	130,000	711,100		0.00	2010-02-11
620	3998	Bosideng International Holdings Limited:O	222,000	370,740		0.00	2010-02-25
621	1159	Smart Digital Technology Group Limited:O	20,000	3,940		0.00	2008-10-22
622	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	16,400		0.00	2010-01-13
623	0827	Ko Yo Chemical (Group) Limited:O	200,000	49,800		0.00	2010-01-27
624	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	42,000		0.00	2010-01-14
625	1886	China Huiyuan Juice Group Limited:O	41,500	217,875		0.00	2010-01-26
626	0477	AUPU Group Holding Company Limited:O	20,000	22,200		0.00	2009-11-09
627	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	76,000		0.00	2009-12-15
628	0660	Wai Chun Bio-Technology Limited:O	433,170	69,740		0.00	2010-02-04
629	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	86,800		0.00	2010-01-26
630	8279	AGTech Holdings Limited:O	100,000	29,000		0.00	2007-08-22
631	1188	Hybrid Kinetic Group Limited:O	162,000	51,030		0.00	2010-02-04
632	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	14,200		0.00	2010-01-28
633	3808	SINOTRUK (HONG KONG) LIMITED:O	76,000	631,560		0.00	2010-03-01
634	1383	LET Group Holdings Limited:O	32,000	41,920		0.00	2010-01-07
635	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,573	415,219		0.00	2010-01-15
636	1388	Embry Holdings Limited:O	11,000	45,870		0.00	2010-03-01
637	0789	Artini Holdings Limited:O	30,000	29,100		0.00	2010-02-02
638	0272	SHUI ON LAND LIMITED:O	132,350	526,753		0.00	2010-02-12
639	1139	VICTORY GROUP LIMITED:O	4,040	602	*	0.00	2007-06-26
640	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,800		0.00	2009-07-23
641	0526	Lisi Group (Holdings) Limited (BM):O	40,000	11,400		0.00	2007-12-24
642	0196	Honghua Group Limited:O	83,000	102,920		0.00	2010-01-12
643	0004	Wharf (Holdings) Limited (The):O	70,797	2,945,155		0.00	2010-02-19
644	0802	China e-Wallet Payment Group Limited:O	7,000	58,100		0.00	2010-02-19
645	0829	Shenguan Holdings (Group) Limited:O	42,000	275,520		0.00	2010-03-01
646	1991	Ta Yang Group Holdings Limited:O	20,000	27,400		0.00	2010-01-11
647	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,200		0.00	2010-01-14
648	8166	China Eco-Farming Limited:O	60,000	22,200		0.00	2010-02-12
649	0947	MOBI Development Co., Ltd.:O	18,000	60,120		0.00	2010-02-01
650	0062	Transport International Holdings Limited:O	10,000	224,000		0.00	2010-02-19
651	3999	DaChan Food (Asia) Limited:O	25,000	44,500		0.00	2008-07-09
652	0054	HOPEWELL HOLDINGS LIMITED:O	21,640	490,146		0.00	2010-01-12
653	1062	China Development Bank International Investment Limited:O	20,000	7,400		0.00	2010-02-09
654	0181	FUJIAN HOLDINGS LIMITED:O	13,016	8,981		0.00	2009-10-28
655	1171	Yankuang Energy Group Company Limited:H	47,600	797,776		0.00	2010-02-19
656	1088	China Shenhua Energy Company Limited:H	82,500	2,829,750		0.00	2010-03-02
657	0989	China Changbaishan International Holdings Limited:O	68,000	11,968		0.00	2009-08-04
658	0672	Zhong An Group Limited:O	46,000	115,460		0.00	2009-12-14
659	0097	HENDERSON INVESTMENT LIMITED:O	72,000	43,920		0.00	2010-01-27
660	0285	BYD Electronic (International) Company Limited:O	52,000	345,280		0.00	2010-01-07
661	0002	CLP HOLDINGS LIMITED:O	55,515	2,992,259		0.00	2010-02-26
662	1333	China Zhongwang Holdings Limited:O	124,400	842,188		0.00	2010-03-02
663	0511	TELEVISION BROADCASTS LIMITED:O	10,000	366,000		0.00	2010-01-25
664	8299	GT Gold Holdings Limited:O	248,000	20,088		0.00	2010-01-05
665	0246	REAL GOLD MINING LIMITED:O	17,500	178,150		0.00	2010-03-02
666	0597	China Resources Microelectronics Limited:O	200,000	75,000		0.00	2010-03-02
667	0431	Greater China Financial Holdings Limited:O	6,800	2,652		0.00	2008-07-14
668	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	136,000	190,400		0.00	2010-02-04
669	1070	TCL Electronics Holdings Limited:O	22,800	182,172		0.00	2010-03-01
670	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,750	1,578,325		0.00	2010-02-25
671	0001	CK Hutchison Holdings Limited:O	52,000	5,044,000		0.00	2010-02-18
672	0174	Gemini Investments (Holdings) Limited:O	10,000	8,500		0.00	2007-06-26
673	0563	Shanghai Industrial Urban Development Group Limited:O	43,550	222,105	*	0.00	2008-01-24
674	0680	Nan Hai Corporation Limited:O	1,518,170	145,744		0.00	2009-12-14
675	3888	Kingsoft Corporation Limited:O	24,000	155,760		0.00	2010-02-08
676	8007	Global Strategic Group Limited:O	3,278	1,590		0.00	2007-06-26
677	0577	South Shore Holdings Limited:O	13,127	7,876		0.00	2009-10-16
678	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	226,000	3,964,040		0.00	2010-03-01
679	0901	Goldstone Investment Group Limited:O	5,002	1,751		0.00	2009-12-30
680	0302	OCBC Bank (Hong Kong) Limited:O	6,200	398,040		0.00	2010-01-15
681	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	93,100		0.00	2010-01-25
682	3313	Meadville Holdings (BVI) Limited:O	41,000	122,590		0.00	2010-02-01
683	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
684	0755	DevGreat Group Limited:O	260,000	83,200		0.00	2010-01-26
685	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	15,200		0.00	2009-12-22
686	0533	GOLDLION HOLDINGS LIMITED:O	20,000	47,200		0.00	2010-01-22
687	2007	Country Garden Holdings Company Limited:O	334,408	936,342		0.00	2010-02-04
688	0132	Hing Yip Holdings Limited (BM):O	24,000	6,000		0.00	2007-08-29
689	2340	ISP Holdings Limited:O	6,690	6,088		0.00	2009-10-20
690	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,500	3,151,800		0.00	2010-03-02
691	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	159,600		0.00	2010-02-03
692	1005	MATRIX HOLDINGS LIMITED:O	14,309	19,317		0.00	2008-11-17
693	8203	Kaisun Holdings Limited:O	40,000	41,600		0.00	2009-11-17
694	0619	South China Financial Holdings Limited:O	100,000	11,800		0.00	2009-08-27
695	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	8,200		0.00	2010-01-19
696	1097	i-CABLE Communications Limited:O	39,708	52,812		0.00	2009-08-28
697	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2007-06-26
698	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	38,100		0.00	2010-02-11
699	0727	Crown International Corporation Limited:O	30,000	12,150		0.00	2009-09-11
700	0506	China Foods Limited:O	54,000	354,240		0.00	2010-02-02
701	0495	PALADIN LIMITED (BM):O	10,328	3,202		0.00	2008-10-02
702	1109	CHINA RESOURCES LAND LIMITED:O	96,000	1,599,360		0.00	2010-01-26
703	1163	Dejin Resources Group Company Limited:O	20,000	16,800		0.00	2010-01-27
704	1141	CMBC Capital Holdings Limited:O	40,000	42,800		0.00	2010-02-03
705	1387	China Dili Group:O	412,000	733,360		0.00	2010-03-02
706	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,020	7,397		0.00	2007-08-17
707	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,050		0.00	2007-06-26
708	0006	Power Assets Holdings Limited:O	38,796	1,747,760		0.00	2010-02-02
709	0729	FDG Electric Vehicles Limited:O	40,000	50,800		0.00	2010-02-26
710	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	61,000		0.00	2010-02-18
711	0970	New Sparkle Roll International Group Limited:O	48,000	36,960		0.00	2010-01-21
712	0043	C.P. POKPHAND CO. LTD.:O	100,000	60,000		0.00	2009-12-01
713	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	12,900		0.00	2009-07-22
714	0623	SinoMedia Holding Limited:O	10,000	20,200		0.00	2010-03-01
715	0271	Asiasec Properties Limited:O	22,000	15,180		0.00	2010-01-13
716	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,060		0.00	2010-01-06
717	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	212,160		0.00	2010-03-02
718	0372	PT International Development Corporation Limited:O	13,198	6,071		0.00	2009-08-17
719	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	12,650		0.00	2009-12-23
720	0999	I.T LIMITED:O	20,000	27,000		0.00	2009-06-09
721	1638	Kaisa Group Holdings Ltd.:O	86,000	237,360		0.00	2010-02-09
722	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,200	161,980		0.00	2010-03-01
723	1393	Hidili Industry International Development Limited:O	35,000	300,300		0.00	2010-01-22
724	2883	China Oilfield Services Limited:H	26,000	301,600		0.00	2010-02-05
725	1196	Realord Group Holdings Limited:O	10,251	4,305		0.00	2009-12-15
726	0806	Value Partners Group Limited:O	27,000	167,400		0.00	2010-02-09
727	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2008-12-04
728	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	38,940		0.00	2009-12-30
729	0499	Qingdao Holdings International Limited:O	8,340	11,676		0.00	2009-05-27
730	0922	Anxian Yuan China Holdings Limited:O	33,000	14,685		0.00	2010-02-09
731	0474	Aceso Life Science Group Limited:O	28,001	38,361		0.00	2010-03-01
732	0022	MEXAN LIMITED (BM):O	21,133	2,620		0.00	2009-11-23
733	1318	GREENS HOLDINGS LTD:O	20,000	36,400		0.00	2010-01-14
734	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	22,560		0.00	2008-10-22
735	0479	CIL HOLDINGS LIMITED:O	98,600	2,465	*	0.00	2007-06-26
736	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	77	142		0.00	2009-05-21
737	2678	Texhong International Group Limited:O	14,000	23,800		0.00	2009-09-21
738	0546	Fufeng Group Limited:O	26,000	142,740		0.00	2009-12-30
739	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	115,180		0.00	2010-02-24
740	0318	Vongroup Limited:O	90,000	18,630		0.00	2010-01-22
741	2889	Nickel Resources International Holdings Company Limited:O	32,000	47,360		0.00	2010-01-14
742	0083	SINO LAND COMPANY LIMITED:O	73,493	1,108,274		0.00	2010-03-01
743	0801	Golden Meditech Holdings Limited:O	24,000	38,160		0.00	2010-02-24
744	0148	Kingboard Holdings Limited:O	12,500	440,000		0.00	2010-03-02
745	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-20
746	0817	China Jinmao Holdings Group Limited:O	132,000	340,560		0.00	2010-01-29
747	0161	AVIC International Holdings Limited:H	4,000	11,120		0.00	2009-12-07
748	3328	Bank of Communications Co., Ltd.:H	330,000	2,844,600		0.00	2010-02-18
749	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,689	4,032,121		0.00	2010-03-02
750	0751	Skyworth Group Limited:O	36,042	284,732		0.00	2010-03-02
751	0376	Yunfeng Financial Group Limited:O	21,892	2,189	*	0.00	2007-11-01
752	0878	SOUNDWILL HOLDINGS LIMITED:O	3,384	17,191		0.00	2010-01-07
753	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	126,700		0.00	2010-01-29
754	0931	China HK Power Smart Energy Group Limited:O	65,000	25,675		0.00	2009-11-25
755	2898	Longrun Tea Group Company Limited:O	20,000	16,200		0.00	2009-07-21
756	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	14,080	10,842		0.00	2009-11-18
757	0621	Taung Gold International Limited:O	22,000	4,026		0.00	2010-02-24
758	0904	China Green (Holdings) Limited:O	12,000	110,640		0.00	2010-02-08
759	0813	Shimao Group Holdings Limited:O	48,000	659,520		0.00	2010-02-25
760	0953	Shaw Brothers Holdings Limited:O	14,000	19,600		0.00	2010-02-01
761	0818	Hi Sun Technology (China) Limited:O	36,000	186,120		0.00	2009-12-16
762	0413	South China Holdings Company Limited:O	40,000	22,400		0.00	2009-07-13
763	0258	TOMSON GROUP LIMITED:O	18,000	59,400		0.00	2009-07-15
764	0489	DongFeng Motor Group Company Limited (CN):H	38,000	448,400		0.00	2010-03-02
765	8155	South China Assets Holdings Limited:O	148,378	36,501		0.00	2009-08-21
766	1194	Bay Area Gold Group Limited:O	30,000	80,400		0.00	2010-03-02
767	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	733,500		0.00	2010-02-25
768	3989	Capital Environment Holdings Limited:O	10,000	22,000		0.00	2010-01-29
769	0762	CHINA UNICOM (HONG KONG) LIMITED:O	308,000	3,046,120		0.00	2010-03-02
770	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	14,450		0.00	2010-01-22
771	0745	China National Culture Group Limited:O	20,000	2,800		0.00	2009-09-29
772	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,417	158,309		0.00	2010-03-02
773	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,001	463,658		0.00	2010-01-25
774	8156	Sinopharm Tech Holdings Limited:O	40,000	12,200		0.00	2008-03-18
775	8003	Great World Company Holdings Ltd:O	6,000	1,410		0.00	2007-12-12
776	0210	Daphne International Holdings Limited:O	20,000	124,400		0.00	2008-10-10
777	0110	China Fortune Holdings Limited:O	10,000	4,800		0.00	2007-10-25
778	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	32,400		0.00	2010-02-18
779	0019	SWIRE PACIFIC LIMITED:A	11,000	982,850		0.00	2010-02-18
780	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,203	89,195		0.00	2009-04-01
781	0955	SCHRAMM HOLDING AG:O	240	6,360		0.00	2010-01-19
782	0273	MASON GROUP HOLDINGS LIMITED:O	7,188	2,696		0.00	2010-02-23
783	0544	DAIDO GROUP LIMITED:O	12,000	1,764		0.00	2009-12-09
784	0260	AVIC Joy Holdings (HK) Limited:O	21,475	8,697		0.00	2009-11-17
785	8061	ACROSSASIA LIMITED:O	60,000	12,000	*	0.00	2010-01-04
786	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	66,667	485,336		0.00	2010-02-25
787	0990	Deep Source Holdings Limited:O	42,000	73,920		0.00	2010-01-15
788	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	207,720		0.00	2010-02-08
789	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,578,000	15,932,040		0.00	2010-03-01
790	0905	Walnut Capital Limited:O	20,000	2,700		0.00	2008-06-25
791	1198	Royale Home Holdings Limited:O	6,000	9,180		0.00	2008-12-04
792	2010	Real Nutriceutical Group Limited:O	11,000	41,360		0.00	2010-02-25
793	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-02-21
794	3823	Tech Pro Technology Development Limited:O	8,000	6,320		0.00	2008-04-03
795	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,980		0.00	2010-01-20
796	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
797	0692	Shenzhou Space Park Group Limited:O	4,000	2,160		0.00	2009-12-22
798	0645	Ares Asia Limited:O	3,468	3,052		0.00	2009-10-29
799	3983	China BlueChemical Ltd.:H	18,000	94,320		0.00	2010-02-25
800	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	69,740		0.00	2010-01-22
801	1688	Alibaba.com Limited:O	50,500	863,550		0.00	2010-02-26
802	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	532,680		0.00	2010-03-02
803	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,678	14,024		0.00	2009-07-28
804	0494	LI & FUNG LIMITED:O	37,000	1,420,800		0.00	2010-02-18
805	8129	Cloud Investment Holdings Limited (KY):O	80,000	3,920		0.00	2009-11-06
806	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	357,760		0.00	2010-03-02
807	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	22,250		0.00	2009-05-15
808	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	1,740		0.00	2010-02-04
809	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,440		0.00	2009-07-23
810	0251	S E A HOLDINGS LIMITED:O	6,000	22,440		0.00	2009-07-23
811	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	44,000	94,160		0.00	2010-01-12
812	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,500	84,680		0.00	2010-02-18
813	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	13,760		0.00	2010-01-19
814	0087	SWIRE PACIFIC LIMITED:B	27,136	460,769		0.00	2010-01-18
815	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,418	1,053,427		0.00	2010-03-02
816	0598	SINOTRANS LIMITED:H	16,000	33,920		0.00	2009-09-09
817	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	67,600		0.00	2010-01-29
818	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	76,180		0.00	2009-07-21
819	0763	ZTE CORPORATION:H	3,100	152,520		0.00	2010-01-28
820	0451	GCL New Energy Holdings Limited:O	500	915		0.00	2009-03-30
821	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,800		0.00	2009-09-25
822	1361	361 Degrees International Limited:O	18,000	96,480		0.00	2010-01-19
823	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	135,000		0.00	2010-02-18
824	0164	China Baoli Technologies Holdings Limited:O	24,365	4,678		0.00	2009-10-21
825	8272	Chinese Food and Beverage Group Limited:O	20,000	9,800		0.00	2008-01-15
826	8158	China Regenerative Medicine International Limited:O	40,000	17,200		0.00	2009-11-19
827	0983	SOCAM Development Limited:O	4,000	44,400		0.00	2009-05-20
828	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	14,320		0.00	2010-01-15
829	0632	CHK Oil Limited (BM):O	10,000	17,700		0.00	2010-02-01
830	0941	China Mobile Limited (HK):O	162,410	12,424,365		0.00	2010-03-02
831	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,308	3,570		0.00	2010-01-15
832	8009	Chinese Energy Holdings Limited:O	25,000	4,150		0.00	2009-11-17
833	0109	Good Resources Holdings Limited:O	11,458	13,520		0.00	2009-09-14
834	0856	VSTECS Holdings Limited:O	10,000	18,500		0.00	2009-12-17
835	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,000	67,360		0.00	2010-03-01
836	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	100,080		0.00	2010-02-01
837	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	146,400		0.00	2010-02-18
838	0558	L.K. Technology Holdings Limited:O	7,500	13,500		0.00	2008-05-07
839	0606	China Agri-Industries Holdings Limited:O	28,000	304,080		0.00	2010-02-01
840	0456	New City Development Group Limited:O	1,950	517	*	0.00	2007-06-26
841	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	70,240		0.00	2009-05-19
842	3900	Greentown China Holdings Limited:O	11,500	121,900		0.00	2010-03-01
843	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	30,100		0.00	2010-02-01
844	3323	China National Building Material Company Limited:H	8,000	114,880		0.00	2010-03-01
845	0163	Emperor International Holdings Limited:O	13,100	21,353		0.00	2009-09-24
846	0945	MANULIFE FINANCIAL CORPORATION:O	11,650	1,671,775		0.00	2010-02-08
847	1064	Zhong Hua International Holdings Limited:O	1,000	700	*	0.00	2008-12-30
848	0371	Beijing Enterprises Water Group Limited:O	23,450	60,501		0.00	2010-01-29
849	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	8,480		0.00	2009-11-27
850	3393	Wasion Holdings Limited:O	6,000	33,840		0.00	2007-10-09
851	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,540		0.00	2010-01-14
852	1386	Vestate Group Holdings Limited:O	4,000	5,200		0.00	2008-05-27
853	0094	Greenheart Group Limited:O	2,000	4,460		0.00	2009-02-17
854	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,500	28,800		0.00	2009-06-22
855	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	7,432		0.00	2010-01-22
856	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	12,000		0.00	2007-08-09
857	2020	ANTA Sports Products Limited:O	15,000	172,500		0.00	2009-12-22
858	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,920		0.00	2009-06-04
859	1968	Peak Sport Products Co., Limited:O	12,000	58,680		0.00	2010-01-15
860	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	62,900		0.00	2008-09-17
861	1813	KWG Group Holdings Limited:O	16,500	90,255		0.00	2010-03-02
862	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	170,560		0.00	2010-03-02
863	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	61,600		0.00	2009-12-09
864	0198	SMI Holdings Group Limited:O	14,075	4,293		0.00	2009-12-02
865	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	419,120		0.00	2010-01-28
866	0814	Beijing Jingkelong Company Limited:H	1,000	7,600		0.00	2007-11-06
867	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,720	13,556		0.00	2010-02-26
868	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	55,140		0.00	2010-02-23
869	8046	Heng Xin China Holdings Limited:O	8,000	4,880		0.00	2009-07-28
870	0832	Central China Real Estate Limited:O	10,000	19,300		0.00	2010-01-20
871	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	43,800		0.00	2009-12-07
872	2338	WEICHAI POWER CO., LTD.:H	1,000	63,050		0.00	2010-03-02
873	0666	SHK Hong Kong Industries Limited:O	18,000	3,168		0.00	2009-07-21
874	0933	Brightoil Petroleum (Holdings) Limited:O	7,000	78,820		0.00	2010-02-25
875	0630	AMCO United Holding Limited:O	6,000	4,440		0.00	2009-12-21
876	0996	Carnival Group International Holdings Limited:O	5,000	7,000		0.00	2009-06-10
877	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	18,660		0.00	2010-02-12
878	2038	FIH Mobile Limited:O	32,000	256,960		0.00	2010-03-02
879	0357	Hainan Meilan International Airport Company Limited:H	1,000	8,290		0.00	2010-01-11
880	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	533,700		0.00	2010-02-23
881	3333	China Evergrande Group:O	65,000	217,100		0.00	2010-03-02
882	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	244,120		0.00	2010-03-02
883	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	42,360		0.00	2009-11-27
884	0848	Maoye International Holdings Limited:O	21,000	44,520		0.00	2010-01-28
885	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	6,080		0.00	2010-03-01
886	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	18,160		0.00	2010-02-18
887	0659	CTF Services Limited (BM):O	8,415	113,771		0.00	2010-01-22
888	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,830	32,885		0.00	2009-10-22
889	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	295,020		0.00	2010-02-17
890	0403	STARLITE HOLDINGS LIMITED:O	2,000	1,100		0.00	2008-07-18
891	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	13,340		0.00	2009-08-17
892	0493	GOME Retail Holdings Limited:O	55,857	135,733		0.00	2010-02-23
893	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	142,500		0.00	2009-11-05
894	0641	CHTC Fong's International Company Limited:O	2,000	6,800		0.00	2010-01-04
895	2356	DAH SING BANKING GROUP LIMITED:O	4,003	40,030		0.00	2010-01-18
896	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	79,320		0.00	2009-11-17
897	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2009-08-18
898	0700	TENCENT HOLDINGS LIMITED:O	6,300	994,770		0.00	2010-03-02
899	0313	Richly Field China Development Limited:O	30,600	12,240		0.00	2009-12-09
900	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	740		0.00	2007-11-01
901	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	62,320		0.00	2010-03-02
902	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
903	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	76		0.00	2009-11-18
904	1882	Haitian International Holdings Limited:O	5,000	20,500		0.00	2009-07-21
905	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	230,040		0.00	2010-03-02
906	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	76,700		0.00	2009-09-04
907	0024	BURWILL HOLDINGS LIMITED:O	10,000	6,100		0.00	2010-02-09
908	0968	Little Sheep Group Limited:O	3,000	11,640		0.00	2010-01-14
909	1628	Yuzhou Group Holdings Company Limited:O	7,000	16,520		0.00	2010-01-07
910	0059	Skyfame Realty (Holdings) Limited:O	4,283	2,270	*	0.00	2009-07-06
911	1899	Xingda International Holdings Limited:O	4,000	14,920		0.00	2010-01-07
912	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,860		0.00	2007-07-17
913	1382	Pacific Textiles Holdings Limited:O	4,000	20,520		0.00	2009-12-30
914	1228	Superb Summit International Group Limited:O	8,000	2,120		0.00	2009-12-21
915	2168	AirPower Technologies Limited:O	5,000	39,500		0.00	2010-02-25
916	0883	CNOOC LIMITED:O	121,000	1,476,200		0.00	2010-03-01
917	1234	China Lilang Limited:O	3,000	18,450		0.00	2010-02-08
918	0723	Reliance Global Holdings Limited (BM):O	5,625	4,894		0.00	2010-02-05
919	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	11,500		0.00	2009-10-12
920	0189	DONGYUE GROUP LIMITED:O	5,000	6,500		0.00	2009-05-12
921	1068	China Yurun Food Group Limited:O	4,000	90,400		0.00	2010-02-19
922	0822	Ka Shui International Holdings Limited:O	2,000	1,160		0.00	2009-05-22
923	0069	SHANGRI-LA ASIA LIMITED:O	6,000	80,400		0.00	2009-12-08
924	0960	Longfor Group Holdings Limited:O	10,500	92,400		0.00	2010-02-19
925	0530	Goldin Financial Holdings Limited:O	6,760	6,422		0.00	2009-06-05
926	0887	Emperor Watch & Jewellery Limited:O	10,000	5,800		0.00	2010-01-18
927	0885	Rentian Technology Holdings Limited:O	3,750	825		0.00	2010-01-11
928	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	18,180		0.00	2010-02-05
929	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	25,400		0.00	2009-12-01
930	2888	STANDARD CHARTERED PLC:O	3,931	707,187		0.00	2010-02-23
931	0712	Comtec Solar Systems Group Limited:O	2,000	4,180		0.00	2010-03-02
932	0591	China High Precision Automation Group Limited:O	2,000	10,060		0.00	2010-02-03
933	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	321		0.00	2009-06-01
934	2324	Capital VC Limited:O	590	201		0.00	2009-08-26
935	0707	Asia Television Holdings Limited:O	2,000	980		0.00	2010-02-04
936	3339	Lonking Holdings Limited:O	4,000	20,760		0.00	2009-09-14
937	0825	New World Department Store China Limited:O	3,000	20,700		0.00	2009-12-11
938	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	72,900		0.00	2010-02-12
939	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258	289		0.00	2007-10-18
940	1833	Intime Retail (Group) Company Limited:O	3,000	19,350		0.00	2009-05-12
941	1003	Huanxi Media Group Limited:O	3,000	381		0.00	2010-02-12
942	0476	Ev Dynamics (Holdings) Limited:O	2,000	780		0.00	2009-06-18
943	1928	Sands China Ltd.:O	12,400	132,432		0.00	2010-02-19
944	1766	CRRC Corporation Limited:H	3,000	16,260		0.00	2010-02-22
945	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	25,170		0.00	2010-02-12
946	1038	CK Infrastructure Holdings Limited:O	3,000	89,700		0.00	2009-10-28
947	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,907	55,017		0.00	2009-12-04
948	0233	Mingyuan Medicare Development Company Limited:O	4,400	5,632		0.00	2010-02-26
949	0491	Emperor Culture Group Limited:O	147	72		0.00	2010-02-18
950	1836	Stella International Holdings Limited:O	1,000	16,020		0.00	2007-10-04
951	1094	Cherish Sunshine International Limited:O	4,000	4,440		0.00	2010-03-02
952	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	975		0.00	2010-01-25
953	0159	Brockman Mining Limited:O	3,800	4,712		0.00	2007-10-12
954	0717	Emperor Capital Group Limited:O	1,000	510		0.00	2010-01-20
955	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2010-01-08
956	0220	Uni-President China Holdings Ltd.:O	4,000	19,160		0.00	2009-04-20
957	8108	Grand Peace Group Holdings Limited:O	1,500	375		0.00	2007-10-02
958	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	112,800		0.00	2010-01-29
959	0673	China Health Group Limited:O	250	105		0.00	2007-06-26
960	0573	Tao Heung Holdings Limited:O	1,000	3,160		0.00	2009-12-30
961	0538	Ajisen (China) Holdings Limited:O	1,000	7,050		0.00	2009-05-15
962	0020	WHEELOCK AND COMPANY LIMITED:O	1,800	40,320		0.00	2009-11-09
963	0578	Rosan Resources Holdings Limited:O	1,800	540		0.00	2010-01-26
964	0952	Quam Plus International Financial Limited:O	792	269		0.00	2009-12-31
965	0151	Want Want China Holdings Limited:O	10,000	51,000		0.00	2009-12-22
966	0085	China Electronics Huada Technology Company Limited:O	1,250	1,650		0.00	2007-06-26
967	0851	Sheng Yuan Holdings Limited:O	500	825		0.00	2009-07-24
968	0282	NEXT DIGITAL LIMITED:O	1,600	1,792		0.00	2010-01-13
969	1838	China Properties Group Limited:O	1,000	2,340		0.00	2010-01-28
970	1868	Neo-Neon Holdings Limited:O	500	2,965		0.00	2010-02-25
971	2331	LI NING COMPANY LIMITED:O	500	12,250		0.00	2009-12-03
972	1004	China Smarter Energy Group Holdings Limited:O	600	1,740		0.00	2009-08-31
973	0979	Green Energy Group Limited:O	150	113		0.00	2007-10-17
974	0683	KERRY PROPERTIES LIMITED:O	500	18,950		0.00	2010-01-26
975	8080	North Asia Strategic Holdings Limited:O	4,031	2,016		0.00	2008-01-10
976	0283	Goldin Properties Holdings Limited:O	345	1,183		0.00	2007-08-29
977	0231	Ping An Securities Group (Holdings) Limited:O	1,030	299		0.00	2010-02-24
978	1368	Xtep International Holdings Limited:O	500	2,600		0.00	2010-01-22
979	0041	GREAT EAGLE HOLDINGS LIMITED:O	121	2,723		0.00	2010-01-12
980	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	4,998		0.00	2009-01-08
981	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9	21		0.00	2007-06-26
982	0835	Asia Coal Limited:O	15	5	*	0.00	2009-08-26

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