NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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CCASS holdings on 2010-03-04

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	0642	PALADIN LIMITED (BM):CRP	133,907,508	34,815,952		52.41	2007-07-03
2	0229	RAYMOND INDUSTRIAL LIMITED:O	55,505,800	47,734,988		14.07	2010-02-12
3	0802	China e-Wallet Payment Group Limited:O	18,791,957	157,852,439		6.87	2010-02-12
4	0299	Glory Sun Land Group Limited:O	74,122,100	76,345,763		6.65	2010-03-02
5	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,783,020	158,876,890		5.18	2010-01-28
6	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	17,284,410		4.64	2009-09-21
7	0538	Ajisen (China) Holdings Limited:O	48,871,554	337,213,723		4.58	2010-03-02
8	0527	China Ruifeng Renewable Energy Holdings Limited:O	21,000,000	31,290,000		4.38	2009-12-18
9	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,479,000	9,602,040		3.48	2010-02-24
10	1812	Shandong Chenming Paper Holdings Limited:H	13,373,500	68,472,320		3.42	2010-02-09
11	0605	China Financial Services Holdings Limited:O	57,464,000	22,410,960		3.33	2010-01-04
12	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,894,553	2,222,126,602		3.12	2010-03-04
13	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,070,320	5,076,174		3.08	2008-08-08
14	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,442,799	22,171,626		3.05	2010-03-03
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,943,341	735,268,877		2.83	2010-03-04
16	0895	Dongjiang Environmental Company Limited:H	4,620,000	19,126,800		2.60	2010-03-04
17	1122	QINGLING MOTORS CO. LTD:H	30,280,413	56,321,568		2.44	2010-02-24
18	0954	Changmao Biochemical Engineering Company Limited:H	4,332,000	4,591,920		2.36	2010-03-02
19	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,982,000	9,572,220		1.99	2010-02-26
20	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,086,200	51,428,232		1.93	2009-09-01
21	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,202,000	83,704,500		1.81	2010-03-01
22	1164	CGN Mining Company Limited:O	27,560,000	5,043,480		1.78	2010-02-23
23	0210	Daphne International Holdings Limited:O	26,602,803	167,065,603		1.62	2010-03-04
24	0346	Yanchang Petroleum International Limited:O	99,200,735	77,376,573		1.62	2010-03-02
25	0834	China Kangda Food Company Limited:O	6,733,000	7,540,960		1.56	2010-01-06
26	8243	Dahe Media Co., Ltd.:H	3,800,000	1,330,000		1.52	2010-03-03
27	8075	Media Asia Group Holdings Limited:O	34,684,000	6,798,064		1.50	2010-02-25
28	1186	China Railway Construction Corporation Limited:H	31,122,042	302,506,248		1.50	2010-03-03
29	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,016,000	1,662,792		1.43	2008-11-07
30	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,216,000	14,160,240		1.35	2010-03-04
31	0767	Zhong Ji Longevity Science Group Limited:O	16,186,600	3,431,559		1.22	2009-01-05
32	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,575,300	7,079,094		1.16	2009-11-16
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,724,000	21,894,800		1.10	2010-03-01
34	1057	Zhejiang Shibao Company Limited:H	894,000	2,074,080		1.03	2010-01-27
35	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,952,000	10,655,680		1.01	2009-12-17
36	0205	SEEC MEDIA GROUP LIMITED:O	17,084,000	3,194,708		0.98	2009-10-09
37	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,350,000	31,940,500		0.93	2010-03-02
38	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,710,000	4,529,200		0.92	2010-02-24
39	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,565,000	7,233,300		0.89	2010-01-15
40	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	53,438,000	73,744,440		0.89	2010-03-02
41	1766	CRRC Corporation Limited:H	17,961,000	95,193,300		0.89	2010-03-04
42	1108	Triumph New Energy Company Limited:H	2,148,000	4,124,160		0.86	2010-02-12
43	0418	FOUNDER HOLDINGS LIMITED:O	9,136,760	5,573,424		0.81	2010-02-04
44	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,380,000	703,800		0.80	2010-02-12
45	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	990,800	9,194,624		0.77	2010-03-04
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,972,000	3,372,120		0.76	2010-03-04
47	0348	China Healthwise Holdings Limited:O	22,292,000	8,470,960		0.75	2009-10-28
48	1222	WANG ON GROUP LIMITED:O	3,841,920	722,281		0.71	2009-12-09
49	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,262,000	27,865,900		0.70	2010-03-03
50	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,975,790	3,582,569		0.67	2009-11-24
51	0122	CROCODILE GARMENTS LIMITED:O	4,132,000	2,189,960		0.67	2009-12-04
52	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,643,000	5,181,135		0.66	2010-02-03
53	2355	BAOYE GROUP COMPANY LIMITED:H	2,020,000	9,453,600		0.65	2010-01-05
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,479,125	13,284,135		0.64	2010-03-04
55	2866	COSCO SHIPPING Development Co., Ltd.:H	23,814,230	74,300,398		0.63	2010-03-04
56	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,185,000	94,263,300		0.63	2010-03-02
57	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	195,000	15,600		0.61	2010-01-15
58	2009	BBMG Corporation:H	7,058,500	54,632,790		0.60	2010-03-03
59	0544	DAIDO GROUP LIMITED:O	5,970,200	931,351		0.60	2009-12-09
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	775,000	193,750		0.60	2010-01-14
61	0119	Poly Property Group Co., Limited:O	17,363,008	165,816,726		0.58	2010-03-04
62	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,190,000	213,010		0.57	2010-01-19
63	3330	Lingbao Gold Group Company Ltd.:H	1,674,000	4,486,320		0.56	2010-03-03
64	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,350,000	2,956,500		0.56	2010-03-03
65	1133	Harbin Electric Company Limited:H	3,714,251	23,511,209		0.55	2010-03-04
66	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,484,000	1,142,640		0.54	2010-01-18
67	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,846,000	5,353,400		0.54	2010-03-03
68	0623	SinoMedia Holding Limited:O	3,026,000	6,142,780		0.54	2009-11-27
69	0065	Grand Ocean Advanced Resources Company Limited:O	2,644,000	2,670,440		0.52	2009-12-29
70	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,976,625	43,895,696		0.52	2010-03-04
71	1211	BYD COMPANY LIMITED:H	4,087,135	259,533,073		0.52	2010-03-04
72	0998	China CITIC Bank Corporation Limited:H	62,069,513	343,865,102		0.50	2010-03-04
73	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000,000	800,000		0.50	2010-01-29
74	1688	Alibaba.com Limited:O	24,962,296	419,865,819		0.49	2010-03-04
75	0588	Beijing North Star Company Limited:H	3,416,000	8,266,720		0.48	2010-03-03
76	8212	Celebrate International Holdings Limited:O	9,800,000	2,450,000		0.47	2010-01-26
77	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,450,004	2,111,651		0.47	2009-12-16
78	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	102,383,000	77,811,080		0.46	2010-03-04
79	0166	New Times Corporation Limited (BM):O	29,786,000	9,531,520		0.44	2010-02-05
80	0361	SINO GOLF HOLDINGS LIMITED:O	1,326,000	550,290		0.44	2010-03-03
81	1072	Dongfang Electric Corporation Limited:H	699,400	28,675,400		0.41	2010-03-03
82	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	808,000	1,454,400		0.41	2010-01-19
83	8120	China Demeter Financial Investments Limited:O	5,468,000	262,464	*	0.40	2009-10-09
84	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,910,115	99,596,423		0.40	2010-03-04
85	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,232,204	48,032,901		0.40	2010-03-04
86	8045	Jiangsu NandaSoft Technology Company Limited:H	930,000	353,400		0.40	2009-12-15
87	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,520,200	47,968,026		0.40	2010-03-04
88	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,558,079	94,776,827		0.39	2010-03-04
89	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,468,000	5,563,720		0.38	2009-12-04
90	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,420,192	5,879,595		0.38	2009-12-14
91	0743	Asia Cement (China) Holdings Corporation:O	5,757,000	23,833,980		0.37	2010-03-02
92	2899	ZIJIN MINING GROUP CO., LTD.:H	14,596,451	99,255,867		0.36	2010-03-04
93	0342	NewOcean Energy Holdings Limited:O	4,200,560	4,284,571		0.36	2010-02-09
94	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,936,522	50,417,366		0.36	2010-03-04
95	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,285,000	3,533,750		0.33	2010-02-22
96	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,686,540	21,214,850		0.33	2010-03-04
97	1075	CAPINFO COMPANY LIMITED:H	2,514,000	1,118,730		0.32	2010-01-26
98	0548	Shenzhen Expressway Corporation Limited:H	2,372,000	9,772,640		0.32	2010-03-03
99	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,336,500	46,366,285		0.31	2010-03-04
100	2383	TOM GROUP LIMITED:O	11,930,837	9,663,978		0.31	2010-02-12
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,725,000	9,213,750		0.30	2010-03-04
102	2727	Shanghai Electric Group Company Limited:H	9,024,817	32,760,086		0.30	2010-03-04
103	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	664,000	4,482,000		0.30	2010-03-01
104	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	608,000	632,320		0.30	2010-03-03
105	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,077,600	1,454,760		0.29	2009-02-26
106	1025	WUMART STORES, INC.:H	1,461,000	20,074,140		0.29	2010-03-04
107	0552	China Communications Services Corporation Limited:H	5,671,001	22,173,614		0.28	2010-03-04
108	0305	Wuling Motors Holdings Limited:O	2,590,000	2,512,300		0.28	2010-01-06
109	0106	Landsea Green Management Limited:O	5,108,000	1,813,340		0.27	2010-03-01
110	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,173,146	11,587,847		0.27	2010-02-10
111	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	686,000	562,520		0.26	2009-08-06
112	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,748,734	104,421,037		0.26	2010-03-04
113	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,906,000	20,167,640		0.26	2010-03-02
114	0177	Jiangsu Expressway Company Limited:H	3,170,048	22,665,843		0.26	2010-03-04
115	3928	Zhengzhou China Resources Gas Company Limited:H	142,000	2,286,200		0.26	2010-03-02
116	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,820,963	11,731,445		0.26	2010-01-26
117	1053	Chongqing Iron & Steel Company Limited:H	1,365,600	3,523,248		0.25	2010-03-04
118	0390	CHINA RAILWAY GROUP LIMITED:H	10,625,668	60,778,821		0.25	2010-03-04
119	0773	China Metal Recycling (Holdings) Limited:O	2,629,000	18,955,090		0.25	2010-03-03
120	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,670,000	768,200		0.25	2009-05-20
121	2371	Chuanglian Holdings Limited (KY):O	1,136,000	1,885,760		0.25	2010-01-29
122	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,214,000	6,422,060		0.25	2010-03-04
123	1003	Huanxi Media Group Limited:O	4,584,000	586,752		0.24	2009-12-21
124	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,433,600	7,450,912		0.24	2010-03-04
125	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,964,960	50,107,824		0.24	2010-03-04
126	0485	China Sinostar Group Company Limited:O	1,864,406	559,322		0.24	2009-12-14
127	0648	SoftMedx Healthcare Limited:O	32,140,000	2,089,100		0.24	2010-02-25
128	0595	AV CONCEPT HOLDINGS LIMITED:O	1,106,000	1,028,580		0.24	2008-05-05
129	1215	Kai Yuan Holdings Limited:O	22,300,000	7,693,500		0.24	2010-01-28
130	0347	Angang Steel Company Limited:H	2,559,944	37,631,177		0.24	2010-03-04
131	0358	Jiangxi Copper Company Limited:H	3,268,104	53,008,647		0.24	2010-03-04
132	3993	CMOC Group Limited (CN):H	3,075,393	18,882,913		0.23	2010-03-04
133	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,362,534	23,201,485		0.23	2010-03-04
134	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,099,598	166,041,759		0.23	2010-03-04
135	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,572,360	14,896,741		0.23	2010-03-03
136	0395	Smartac International Holdings Limited:O	3,936,000	1,692,480		0.23	2009-12-01
137	0970	New Sparkle Roll International Group Limited:O	6,128,000	4,718,560		0.23	2010-03-02
138	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	796,000	1,273,600		0.23	2008-12-29
139	0728	CHINA TELECOM CORPORATION LIMITED:H	30,799,789	106,567,270		0.22	2010-03-04
140	0445	CIMC-TianDa Holdings Company Limited:O	6,280,000	2,260,800		0.22	2010-03-02
141	0546	Fufeng Group Limited:O	3,608,000	19,663,600		0.22	2010-03-02
142	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	184,000	2,576,000		0.21	2010-02-26
143	1099	SINOPHARM GROUP CO. LTD.:H	1,452,800	49,104,640		0.21	2010-03-04
144	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,102,000	4,182,980		0.21	2010-03-02
145	2880	Liaoning Port Co., Ltd.:H	2,204,000	7,471,560		0.21	2010-03-04
146	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,140,000	2,606,200		0.21	2010-02-05
147	1037	Maxnerva Technology Services Limited:O	624,000	330,720		0.21	2008-06-18
148	1033	Sinopec Oilfield Service Corporation:H	2,864,000	5,527,520		0.20	2010-03-03
149	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	554,200		0.20	2010-02-12
150	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	2,020,960		0.20	2009-09-04
151	0097	HENDERSON INVESTMENT LIMITED:O	6,131,000	3,678,600		0.20	2010-01-19
152	0404	Hsin Chong Group Holdings Limited:O	1,346,003	1,480,603		0.20	2008-11-04
153	2626	Hunan Nonferrous Metals Corporation Limited:H	3,246,000	10,030,140		0.20	2010-02-19
154	0509	Century Sunshine Group Holdings Limited:O	4,470,000	1,832,700		0.20	2010-02-22
155	0160	Hon Kwok Land Investment Company, Limited:O	944,717	2,541,289		0.20	2009-08-13
156	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,550,178	9,418,868		0.20	2010-03-01
157	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,765,792	2,725,627		0.19	2010-02-25
158	0547	Digital Domain Holdings Limited:O	16,831,160	3,012,778		0.19	2010-03-01
159	0258	TOMSON GROUP LIMITED:O	2,582,000	8,443,140		0.19	2010-02-22
160	0694	Beijing Capital International Airport Company Limited:H	3,556,596	14,724,307		0.19	2010-03-04
161	0203	DENWAY MOTORS LIMITED:O	13,825,795	57,100,533		0.18	2010-03-04
162	0233	Mingyuan Medicare Development Company Limited:O	6,240,000	8,049,600		0.18	2010-03-03
163	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,364,000	7,706,640		0.18	2010-03-04
164	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	456,000	538,080		0.17	2007-06-26
165	0984	AEON STORES (HONG KONG) CO., LIMITED:O	451,000	5,863,000		0.17	2010-03-01
166	2878	Solomon Systech (International) Limited:O	4,224,000	2,956,800		0.17	2010-01-25
167	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	919,480	1,728,622		0.17	2010-02-19
168	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,339,000	16,427,830		0.17	2010-03-04
169	1066	Shandong Weigao Group Medical Polymer Company Limited:H	708,000	21,700,200		0.17	2010-03-03
170	1898	China Coal Energy Company Limited:H	6,780,433	83,263,717		0.17	2010-03-04
171	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,050,000	1,071,000		0.16	2009-11-11
172	0921	Hisense Home Appliances Group Co., Ltd.:H	755,000	2,181,950		0.16	2010-03-04
173	0302	OCBC Bank (Hong Kong) Limited:O	480,242	31,095,670		0.16	2010-03-04
174	1088	China Shenhua Energy Company Limited:H	5,524,341	189,208,679		0.16	2010-03-04
175	1997	Regent Manner International Holdings Limited:O	1,612,000	6,238,440		0.16	2010-01-14
176	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	370,000	64,750		0.16	2009-12-09
177	0856	VSTECS Holdings Limited:O	2,020,000	3,737,000		0.16	2010-01-29
178	0088	TAI CHEUNG HOLDINGS LIMITED:O	989,653	4,512,818		0.16	2010-03-03
179	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	1,415,100		0.16	2010-02-03
180	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,000,000	3,000,000	*	0.16	2008-08-18
181	1070	TCL Electronics Holdings Limited:O	1,566,700	11,969,588		0.15	2010-03-04
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,161,000	4,852,980		0.15	2010-03-03
183	2006	Shanghai Jin Jiang Capital Company Limited:H	2,118,000	5,146,740		0.15	2010-03-04
184	1818	Zhaojin Mining Industry Company Limited:H	629,500	10,046,820		0.14	2010-03-03
185	1893	China National Materials Company Limited:H	1,666,000	8,363,320		0.14	2010-03-04
186	8028	Timeless Resources Holdings Limited:O	1,616,000	153,520		0.14	2009-12-10
187	2326	New Provenance Everlasting Holdings Limited:O	6,892,000	551,360	*	0.14	2008-05-16
188	8156	Sinopharm Tech Holdings Limited:O	4,500,000	1,237,500		0.14	2009-11-06
189	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,194,000	41,334,960		0.14	2010-02-26
190	0500	Frontier Services Group Limited:O	1,557,001	1,276,741		0.14	2010-02-26
191	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	437,500		0.14	2009-03-30
192	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,337,000	20,814,300		0.13	2010-03-04
193	2007	Country Garden Holdings Company Limited:O	21,930,873	60,967,827		0.13	2010-03-04
194	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	238,000	575,960		0.13	2010-03-03
195	3828	Ming Fai International Holdings Limited:O	789,000	1,286,070		0.13	2009-07-15
196	1361	361 Degrees International Limited:O	2,659,000	14,916,990		0.13	2010-03-04
197	0710	BOE Varitronix Limited:O	413,000	958,160		0.13	2009-02-02
198	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,815,789	5,701,577		0.13	2010-03-02
199	0908	Zhuhai Holdings Investment Group Limited:O	1,412,000	1,397,880		0.13	2010-01-22
200	1385	Shanghai Fudan Microelectronics Group Company Limited:H	304,000	516,800		0.13	2010-03-04
201	0024	BURWILL HOLDINGS LIMITED:O	4,270,000	2,775,500		0.12	2010-03-03
202	1800	China Communications Construction Company Limited:H	5,524,125	40,657,560		0.12	2010-03-04
203	0707	Asia Television Holdings Limited:O	1,312,000	590,400		0.12	2010-01-07
204	0489	DongFeng Motor Group Company Limited (CN):H	3,525,243	40,046,760		0.12	2010-03-04
205	0334	China Display Optoelectronics Technology Holdings Limited:O	940,000	498,200		0.12	2010-02-18
206	0766	Sino Prosper (Group) Holdings Limited:O	3,220,000	457,240		0.12	2009-01-29
207	0052	FAIRWOOD HOLDINGS LIMITED:O	150,000	1,222,500		0.12	2010-02-12
208	0894	Man Yue Technology Holdings Limited:O	570,000	1,373,700		0.12	2008-01-18
209	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	649,500	402,690		0.12	2010-02-19
210	0298	Chuang's China Investments Limited:O	1,803,600	1,082,160		0.12	2010-02-17
211	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,090,000	201,650		0.12	2010-02-05
212	8106	Shenghua Lande Scitech Limited:H	130,000	32,500		0.12	2009-12-28
213	0857	PETROCHINA COMPANY LIMITED:H	24,341,786	213,477,463		0.12	2010-03-04
214	3339	Lonking Holdings Limited:O	2,463,466	12,341,965		0.12	2010-03-04
215	0750	China Shuifa Singyes Energy Holdings Limited:O	564,000	2,143,200		0.11	2010-03-04
216	1618	Metallurgical Corporation of China Ltd.:H	3,297,540	15,036,782		0.11	2010-03-04
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,482,218	19,624,566		0.11	2010-03-04
218	2308	EVOC Intelligent Technology Company Limited:H	350,720	799,642		0.11	2009-12-28
219	0309	Xinhua News Media Holdings Limited:O	850,000	705,500	*	0.11	2008-11-05
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,279,000	286,039,450		0.11	2010-03-04
221	1175	Fresh Express Delivery Holdings Group Co., Limited:O	596,000	4,529,600	*	0.11	2009-07-28
222	0096	YUSEI HOLDINGS LIMITED:O	174,000	226,200		0.11	2007-06-26
223	0094	Greenheart Group Limited:O	340,700	759,761		0.11	2008-06-18
224	3323	China National Building Material Company Limited:H	1,298,152	18,303,943		0.11	2010-03-04
225	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,912,000	666,848		0.11	2010-03-04
226	0674	China Tangshang Holdings Limited:O	10,500,000	1,953,000		0.11	2010-01-08
227	0598	SINOTRANS LIMITED:H	1,883,000	4,010,790		0.11	2010-02-24
228	0996	Carnival Group International Holdings Limited:O	1,150,000	1,633,000		0.10	2010-01-13
229	0667	HannStar Board International Holdings Limited:O	1,365,728	2,827,057		0.10	2010-02-02
230	0916	China Longyuan Power Group Corporation Limited:H	2,766,500	26,779,720		0.10	2010-03-04
231	0604	SHENZHEN INVESTMENT LIMITED:O	3,602,000	10,517,840		0.10	2010-01-15
232	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	536,591	2,189,291		0.10	2010-03-03
233	0665	Haitong International Securities Group Limited:O	715,531	4,743,971		0.10	2010-02-01
234	0006	Power Assets Holdings Limited:O	2,124,221	94,740,257		0.10	2010-03-04
235	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,656,000	529,920		0.10	2010-02-19
236	0813	Shimao Group Holdings Limited:O	3,454,720	46,984,192		0.10	2010-03-04
237	8317	Finet Group Limited:O	356,000	437,880		0.10	2009-12-15
238	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,267,354	99,068,186		0.10	2010-03-04
239	0384	CHINA GAS HOLDINGS LIMITED:O	3,246,000	14,249,940		0.10	2010-03-04
240	0100	CLEAR MEDIA LIMITED (BM):O	506,000	2,175,800		0.10	2010-01-14
241	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,924,000	9,355,600		0.10	2010-03-04
242	0992	LENOVO GROUP LIMITED:O	9,122,286	46,341,213		0.09	2010-03-04
243	8236	Powerleader Science & Technology Group Limited:H	560,000	173,600		0.09	2010-01-19
244	0914	Anhui Conch Cement Company Limited:H	396,861	19,366,817		0.09	2010-03-04
245	0242	SHUN TAK HOLDINGS LIMITED:O	1,848,000	8,149,680		0.09	2010-03-04
246	0726	DIT Group Limited:O	311,200	180,496		0.09	2009-06-16
247	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	317,500	2,197,100		0.09	2010-02-19
248	0220	Uni-President China Holdings Ltd.:O	3,196,000	15,021,200		0.09	2010-03-03
249	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,939,578	6,226,045		0.09	2010-03-03
250	2345	Shanghai Prime Machinery Company Limited:H	670,000	1,159,100		0.09	2010-03-04
251	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,032,765	1,518,165		0.09	2010-01-22
252	0757	Solargiga Energy Holdings Limited:O	1,556,000	2,894,160		0.09	2010-02-24
253	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	222,000	295,260		0.09	2008-12-17
254	1171	Yankuang Energy Group Company Limited:H	1,665,332	27,444,671		0.09	2010-03-04
255	2488	LAUNCH TECH COMPANY LIMITED:H	230,000	257,600		0.08	2009-06-04
256	0038	FIRST TRACTOR COMPANY LIMITED:H	336,000	2,083,200		0.08	2010-03-03
257	0008	PCCW LIMITED:O	5,572,057	12,258,525		0.08	2010-02-25
258	1683	International Mining Machinery Holdings Limited:O	1,068,000	4,549,680		0.08	2010-02-10
259	0246	REAL GOLD MINING LIMITED:O	631,000	6,474,060		0.08	2010-03-04
260	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	876,000	4,318,680		0.08	2010-03-03
261	0800	A8 New Media Group Limited:O	376,000	1,263,360		0.08	2010-03-03
262	2336	Shuoao International Holdings Limited (KY):O	1,516,000	106,120	*	0.08	2008-10-21
263	0431	Greater China Financial Holdings Limited:O	242,100	94,419		0.08	2007-06-26
264	0670	China Eastern Airlines Corporation Limited:H	2,806,000	8,389,940		0.08	2010-03-04
265	1371	China Ecotourism Group Limited:O	5,925,194	1,955,314		0.08	2010-02-03
266	0851	Sheng Yuan Holdings Limited:O	550,000	902,000		0.08	2009-07-23
267	2357	AviChina Industry & Technology Company Limited:H	1,332,000	5,248,080		0.08	2010-02-26
268	0196	Honghua Group Limited:O	2,548,000	3,083,080		0.08	2010-03-01
269	0245	China Vered Financial Holding Corporation Limited:O	5,720,000	1,006,720		0.08	2009-10-28
270	0550	Allegro Culture Limited:O	241,500	335,685		0.08	2007-12-06
271	0202	EverChina Int'l Holdings Company Limited:O	18,045,000	1,822,545		0.08	2009-09-02
272	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	836,000	30,221,400		0.08	2010-03-04
273	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,552,096	44,389,946		0.08	2010-03-04
274	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,382,485	21,490,015		0.08	2010-03-04
275	0747	Shenyang Public Utility Holdings Company Limited:H	314,000	188,400	*	0.07	2009-11-05
276	2777	Guangzhou R&F Properties Co., Ltd.:H	746,479	9,286,199		0.07	2010-03-04
277	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	48,000		0.07	2009-07-28
278	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	680,000	353,600		0.07	2008-10-27
279	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	421,004	3,784,826		0.07	2010-03-03
280	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	335,000	164,150		0.07	2010-02-12
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,721,817	20,985,209		0.07	2010-03-04
282	8178	China Information Technology Development Limited:O	4,424,000	446,824	*	0.07	2008-11-12
283	0819	Tianneng Power International Limited:O	726,000	2,635,380		0.07	2010-03-04
284	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,441,124	76,163,403		0.07	2010-03-04
285	8005	Yuxing InfoTech Investment Holdings Limited:O	1,088,000	364,480		0.07	2007-10-03
286	0303	VTECH HOLDINGS LIMITED:O	164,367	13,091,832		0.07	2010-03-04
287	0086	SUN HUNG KAI & CO. LIMITED:O	1,156,952	6,941,712		0.07	2010-03-04
288	0989	China Changbaishan International Holdings Limited:O	1,860,000	323,640		0.07	2010-01-12
289	1398	Industrial and Commercial Bank of China Limited:H	54,620,893	314,070,135		0.07	2010-03-04
290	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,627,500	2,799,300		0.07	2010-03-01
291	1111	Chong Hing Bank Limited:O	283,000	3,939,360		0.07	2010-03-04
292	0267	CITIC Limited (HK):O	2,357,820	40,743,130		0.06	2010-03-04
293	0904	China Green (Holdings) Limited:O	571,000	5,099,030		0.06	2010-03-02
294	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	124,000		0.06	2008-07-31
295	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	892,174	5,076,470		0.06	2010-03-02
296	0110	China Fortune Holdings Limited:O	522,000	240,120		0.06	2010-02-12
297	0123	Yuexiu Property Company Limited:O	4,524,000	9,500,400		0.06	2010-03-04
298	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	176,000	174,240		0.06	2007-10-08
299	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	742,676	193,096		0.06	2009-12-09
300	0281	RIVERA (HOLDINGS) LIMITED:O	1,610,000	595,700		0.06	2009-11-20
301	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,523,122	4,097,198		0.06	2010-03-01
302	0760	Talent Property Group Limited:O	1,380,000	662,400		0.06	2009-08-05
303	1868	Neo-Neon Holdings Limited:O	558,671	3,318,506		0.06	2010-03-03
304	0382	Welling Holding Limited:O	8,178,000	3,393,870		0.06	2010-03-01
305	2883	China Oilfield Services Limited:H	914,656	10,244,147		0.06	2010-03-04
306	0410	SOHO CHINA LIMITED:O	3,087,000	11,884,950		0.06	2010-03-04
307	0480	HKR INTERNATIONAL LIMITED:O	790,321	2,552,737		0.06	2010-03-03
308	2088	Xiwang Property Holdings Company Limited:O	563,217	1,368,617		0.06	2010-02-18
309	2886	Binhai Investment Company Limited:O	3,488,000	2,720,640		0.06	2010-02-11
310	3382	Tianjin Port Development Holdings Limited:O	3,566,000	8,594,060		0.06	2010-03-04
311	0753	Air China Limited:H	2,542,606	17,213,443	*	0.06	2010-03-04
312	2722	Chongqing Machinery & Electric Co., Ltd.:H	634,000	1,191,920		0.06	2010-03-01
313	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,105,552	6,942,867		0.06	2010-03-02
314	0333	Top Form International Limited:O	612,000	379,440		0.06	2009-11-19
315	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,161,000	16,144,680		0.06	2010-03-04
316	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,012,699	106,064,010		0.06	2010-03-04
317	1988	China Minsheng Banking Corp., Ltd.:H	1,948,900	16,214,848		0.06	2010-03-04
318	0696	TRAVELSKY TECHNOLOGY LIMITED:H	351,000	2,116,530		0.06	2010-02-04
319	0709	GIORDANO INTERNATIONAL LIMITED:O	828,000	1,987,200		0.06	2010-03-01
320	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,645,988	7,329,387		0.06	2010-03-04
321	1168	Z Fin Limited:O	1,944,450	2,566,674		0.05	2010-03-02
322	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	369,600		0.05	2007-09-05
323	0385	CHINNEY ALLIANCE GROUP LIMITED:O	324,800	131,544		0.05	2009-06-18
324	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	490,000	833,000		0.05	2009-11-17
325	2689	Nine Dragons Paper (Holdings) Limited:O	2,495,300	28,146,984		0.05	2010-03-04
326	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,980,000	1,400,600		0.05	2009-11-30
327	2688	ENN Energy Holdings Limited:O	566,000	10,414,400		0.05	2010-03-03
328	2005	SSY Group Limited (KY):O	1,140,000	1,664,400		0.05	2009-12-11
329	0002	CLP HOLDINGS LIMITED:O	1,279,630	68,652,150		0.05	2010-03-04
330	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	557,255	11,535,179		0.05	2010-03-04
331	0636	FUBON BANK (HONG KONG) LIMITED:O	620,000	2,095,600		0.05	2010-03-04
332	0763	ZTE CORPORATION:H	184,734	9,245,937		0.05	2010-03-04
333	3988	BANK OF CHINA LIMITED:H	39,567,090	153,915,980		0.05	2010-03-04
334	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	162,000	311,040		0.05	2009-08-07
335	0656	FOSUN INTERNATIONAL LIMITED:O	3,316,042	19,100,402		0.05	2010-03-03
336	0880	SJM Holdings Limited:O	2,567,424	10,577,787		0.05	2010-03-04
337	3983	China BlueChemical Ltd.:H	908,764	4,634,696		0.05	2010-03-04
338	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,265,881	893,703		0.05	2010-02-26
339	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	617,114	33,601,857		0.05	2010-03-04
340	0049	WHEELOCK PROPERTIES LIMITED:O	1,045,000	4,775,650		0.05	2010-03-04
341	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	82,940	8,252,530		0.05	2010-02-25
342	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	154,200		0.05	2007-06-26
343	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	445,567		0.05	2009-10-22
344	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500,000	98,000		0.05	2007-06-26
345	0987	China Renewable Energy Investment Limited:O	380,322	292,848		0.05	2010-03-03
346	3368	Parkson Retail Group Limited:O	1,380,000	17,277,600		0.05	2010-03-04
347	3888	Kingsoft Corporation Limited:O	539,000	3,395,700		0.05	2010-03-04
348	0493	GOME Retail Holdings Limited:O	7,324,487	18,164,728		0.05	2010-03-04
349	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	20,000		0.05	2009-12-17
350	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	100,582	227,315		0.05	2007-06-26
351	1200	Midland Holdings Limited (BM):O	342,223	2,559,828		0.05	2010-03-03
352	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	570,000	84,930		0.05	2009-12-04
353	1141	CMBC Capital Holdings Limited:O	1,000,000	1,150,000		0.05	2010-02-25
354	1828	DAH CHONG HONG HOLDINGS LIMITED:O	842,284	3,579,707		0.05	2010-03-03
355	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,806,300	5,893,230		0.05	2010-03-03
356	0850	Long Well International Holdings Limited:O	1,600,000	1,808,000		0.05	2009-12-23
357	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	932,277	3,962,177		0.05	2010-03-02
358	0717	Emperor Capital Group Limited:O	397,200	198,600		0.05	2010-02-24
359	0062	Transport International Holdings Limited:O	183,200	4,103,680		0.05	2010-01-25
360	0413	South China Holdings Company Limited:O	1,346,000	767,220		0.05	2009-08-05
361	0861	DIGITAL CHINA HOLDINGS LIMITED:O	457,200	5,852,160		0.04	2010-03-02
362	2340	ISP Holdings Limited:O	148,308	133,477		0.04	2009-09-21
363	1073	Da Yu Financial Holdings Limited:O	286,600	283,734		0.04	2010-03-02
364	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	54,720		0.04	2009-11-30
365	0933	Viva Goods Company Limited:O	1,465,187	190,474		0.04	2009-07-07
366	0700	TENCENT HOLDINGS LIMITED:O	800,092	122,574,094		0.04	2010-03-04
367	0869	Playmates Toys Limited:O	303,700	239,923		0.04	2010-03-03
368	0176	Superactive Group Company Limited:O	427,539	171,016		0.04	2008-08-29
369	0144	China Merchants Port Holdings Company Limited:O	1,042,832	30,346,411		0.04	2010-03-04
370	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,000	1,657,600		0.04	2010-02-11
371	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	143,990		0.04	2007-11-05
372	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	734,676	17,228,152		0.04	2010-03-04
373	0318	Vongroup Limited:O	2,435,000	484,565		0.04	2010-03-03
374	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	71,280		0.04	2009-04-20
375	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	476,046	4,384,384		0.04	2010-03-04
376	3868	Qunxing Paper Holdings Company Limited:O	424,000	1,301,680		0.04	2010-03-04
377	0627	Japan Kyosei Group Company Limited:O	1,460,000	20,440	*	0.04	2007-07-23
378	0274	Renaissance Asia Silk Road Group Limited:O	1,068,000	379,140		0.04	2009-10-28
379	0139	Smart Fish Wealthlink Holdings Limited:O	1,150,000	152,950		0.04	2009-04-08
380	0886	Silver Base Group Holdings Limited:O	488,000	1,263,920		0.04	2010-01-11
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	207,880	706,792		0.04	2009-03-10
382	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	84,044	2,012,854		0.04	2010-02-24
383	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	275,000	552,750		0.04	2010-02-22
384	0825	New World Department Store China Limited:O	682,526	4,784,507		0.04	2010-03-04
385	1188	Hybrid Kinetic Group Limited:O	2,354,000	765,050		0.04	2010-01-19
386	2338	WEICHAI POWER CO., LTD.:H	80,400	5,077,260		0.04	2010-03-04
387	8192	Global Token Limited:O	2,208,000	673,440		0.04	2010-01-19
388	0506	China Foods Limited:O	1,102,566	7,265,910		0.04	2010-03-04
389	0253	SHUN HO HOLDINGS LIMITED:O	119,700	100,548		0.04	2007-12-07
390	1055	China Southern Airlines Company Limited:H	975,000	2,905,500	*	0.04	2010-02-24
391	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	178,000	2,687,800		0.04	2010-03-02
392	1399	Veson Holdings Limited (KY):O	400,000	312,000		0.04	2010-01-20
393	1184	S.A.S. Dragon Holdings Limited:O	100,000	135,000		0.04	2007-06-26
394	0019	SWIRE PACIFIC LIMITED:A	345,888	30,472,733		0.04	2010-03-04
395	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	432,000	177,120		0.04	2010-01-28
396	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	562,000		0.04	2009-10-27
397	0224	PIONEER GLOBAL GROUP LIMITED:O	290,000	171,100		0.04	2008-06-23
398	0286	Aidigong Maternal & Child Health Limited (BM):O	910,000	291,200		0.04	2009-11-13
399	1196	Realord Group Holdings Limited:O	226,000	90,400		0.04	2009-10-14
400	1163	Dejin Resources Group Company Limited:O	391,000	347,990		0.04	2010-02-24
401	2331	LI NING COMPANY LIMITED:O	388,500	9,362,850		0.04	2010-03-03
402	8220	Bingo Group Holdings Limited:O	1,000,000	230,000		0.04	2010-03-04
403	8011	Polyard Petroleum International Group Limited:O	2,000,000	104,000		0.04	2009-03-16
404	1068	China Yurun Food Group Limited:O	605,900	13,632,750		0.04	2010-03-04
405	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	388,391	50,529,669		0.04	2010-03-04
406	0905	Walnut Capital Limited:O	640,000	86,400		0.04	2010-01-12
407	3328	Bank of Communications Co., Ltd.:H	8,268,471	68,380,255		0.04	2010-03-04
408	1207	SRE Group Limited:O	1,268,000	963,680		0.04	2010-03-02
409	1149	Anxin-China Holdings Limited:O	376,000	214,320		0.04	2009-12-17
410	0826	Tiangong International Company Limited:O	147,000	411,600		0.04	2009-08-18
411	0353	Energy International Investments Holdings Limited:O	2,576,000	443,072		0.03	2010-03-03
412	1836	Stella International Holdings Limited:O	276,988	4,298,854		0.03	2010-03-04
413	0383	Tian An Medicare Limited (BM):O	193,800	228,684		0.03	2010-02-12
414	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	158,000	515,080		0.03	2009-12-02
415	1217	China Innovation Investment Limited:O	2,144,000	154,368		0.03	2008-01-08
416	2362	Jinchuan Group International Resources Co. Ltd:O	202,000	70,700		0.03	2008-06-03
417	0270	GUANGDONG INVESTMENT LIMITED:O	2,126,357	8,633,009		0.03	2010-03-03
418	1338	BaWang International (Group) Holding Limited:O	988,000	4,653,480		0.03	2010-03-03
419	1808	Enterprise Development Holdings Limited (KY):O	200,000	100,000		0.03	2009-11-19
420	3399	Guangdong Yueyun Transportation Company Limited:H	46,000	78,200		0.03	2009-11-23
421	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	665,719	978,607		0.03	2010-03-04
422	0372	PT International Development Corporation Limited:O	250,600	122,794		0.03	2009-05-22
423	3818	China Dongxiang (Group) Co., Ltd.:O	1,883,000	9,829,260		0.03	2010-03-04
424	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,188,314	1,657,923		0.03	2009-12-14
425	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	264,000		0.03	2007-06-26
426	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	48,480		0.03	2010-02-12
427	3378	Xiamen International Port Co., Ltd:H	324,000	492,480		0.03	2010-03-02
428	0005	HSBC HOLDINGS PLC:O	5,702,874	462,217,938		0.03	2010-03-04
429	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	402,356	1,335,822		0.03	2010-03-01
430	1229	Nan Nan Resources Enterprise Limited:O	250,000	505,000		0.03	2009-08-07
431	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2009-05-15
432	2868	Beijing Capital Land Co., Ltd.:H	330,000	970,200		0.03	2010-02-24
433	8296	Sino-Life Group Limited:O	200,000	298,000		0.03	2009-09-17
434	8009	Chinese Energy Holdings Limited:O	1,005,000	166,830		0.03	2009-12-22
435	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,712,000	11,282,080		0.03	2010-03-04
436	0619	South China Financial Holdings Limited:O	1,600,000	198,400		0.03	2009-05-11
437	0264	China International Development Corporation Limited:O	100,000	58,000		0.03	2010-01-22
438	0054	HOPEWELL HOLDINGS LIMITED:O	273,027	6,170,410		0.03	2010-03-04
439	0606	China Agri-Industries Holdings Limited:O	1,171,498	12,511,599		0.03	2010-03-03
440	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	81,000		0.03	2007-06-26
441	0848	Maoye International Holdings Limited:O	1,528,000	3,315,760		0.03	2010-03-02
442	8079	Wisdomcome Group Holdings Limited:O	702,240	98,314		0.03	2009-12-21
443	1052	Yuexiu Transport Infrastructure Limited:O	492,080	1,515,606		0.03	2010-03-02
444	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,141,358	16,686,654		0.03	2010-03-04
445	0668	Doyen International Holdings Limited:O	100,000	165,000		0.03	2009-08-27
446	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	326,500	15,623,025		0.03	2010-03-04
447	0910	China Sandi Holdings Limited:O	2,266,000	668,470		0.03	2009-12-03
448	3883	China Aoyuan Group Limited:O	746,000	969,800		0.03	2010-01-26
449	0370	Hong Kong Robotics Group Holding Limited:O	600,000	144,000		0.03	2009-10-22
450	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	85,000		0.03	2009-11-19
451	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	656,000		0.03	2009-04-08
452	0631	Sany Heavy Equipment International Holdings Company Limited:O	581,000	5,136,040		0.03	2010-03-01
453	0697	Shoucheng Holdings Limited:O	2,289,000	4,051,530		0.03	2010-03-04
454	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	820,601	4,250,713		0.03	2010-03-04
455	3318	China Boton Group Company Limited:O	134,000	237,180		0.03	2009-07-06
456	3800	GCL Technology Holdings Limited (KY):O	4,260,000	8,520,000		0.03	2010-03-03
457	0828	DYNASTY FINE WINES GROUP LIMITED:O	338,000	770,640		0.03	2010-02-25
458	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	133,280		0.03	2009-09-21
459	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	684,831	41,226,826		0.03	2010-03-04
460	0016	SUN HUNG KAI PROPERTIES LIMITED:O	683,216	74,675,509		0.03	2010-03-04
461	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	689,300		0.03	2010-03-02
462	0983	SOCAM Development Limited:O	129,724	1,447,720		0.03	2010-03-02
463	3918	NagaCorp Ltd.:O	550,260	484,229		0.03	2010-03-04
464	0814	Beijing Jingkelong Company Limited:H	48,000	379,200		0.03	2010-03-01
465	1109	CHINA RESOURCES LAND LIMITED:O	1,325,000	21,756,500		0.03	2010-03-04
466	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,265,852	1,645,608		0.03	2010-03-04
467	0040	Gold Peak Technology Group Limited:O	144,001	136,801		0.03	2007-06-26
468	0128	ENM Holdings Limited (HK):O	432,000	401,760		0.03	2010-02-25
469	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	106,920		0.03	2009-07-15
470	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	127,638	878,149		0.03	2009-12-14
471	1883	CITIC Telecom International Holdings Limited:O	511,284	1,273,097		0.03	2010-03-03
472	1131	Agritrade Resources Limited:O	100,000	130,000		0.03	2007-06-26
473	0573	Tao Heung Holdings Limited:O	262,000	822,680		0.03	2010-02-26
474	0701	CNT GROUP LIMITED:O	400,000	80,000		0.03	2007-06-26
475	0922	Anxian Yuan China Holdings Limited:O	500,000	220,000		0.03	2009-09-25
476	1387	China Dili Group:O	5,553,500	10,496,115		0.03	2010-03-02
477	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,038,994	33,276,382		0.02	2010-03-04
478	0269	China Resources and Transportation Group Limited:O	3,584,000	512,512		0.02	2009-03-03
479	0801	Golden Meditech Holdings Limited:O	400,000	640,000		0.02	2009-12-17
480	8071	China Netcom Technology Holdings Limited:O	892,500	110,670		0.02	2009-08-11
481	0419	Hony Media Group:O	6,800,000	340,000		0.02	2010-02-12
482	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	100,000		0.02	2009-06-19
483	0288	Cosway Corporation Limited:O	405,000	441,450		0.02	2010-03-04
484	0632	CHK Oil Limited (BM):O	300,000	510,000		0.02	2010-01-12
485	0272	SHUI ON LAND LIMITED:O	1,219,200	4,803,648		0.02	2010-03-04
486	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	281,061	157,394		0.02	2010-02-22
487	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	360,000	169,200		0.02	2010-02-17
488	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,134,425	2,427,670		0.02	2010-03-03
489	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	97,000	1,202,800		0.02	2010-03-04
490	0070	Rich Goldman Holdings Limited:O	900,000	125,100		0.02	2007-07-09
491	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	685,937	1,954,920		0.02	2010-03-02
492	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	210,000	291,900		0.02	2009-12-07
493	0161	AVIC International Holdings Limited:H	64,000	176,640		0.02	2010-02-08
494	0343	CULTURECOM HOLDINGS LIMITED:O	157,000	81,640		0.02	2009-12-17
495	0807	South China Holdings Company Limited:Wrnt	48,000	8,592		0.02	2007-09-24
496	3998	Bosideng International Holdings Limited:O	1,766,000	2,966,880		0.02	2010-03-03
497	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	146,960		0.02	2009-08-31
498	0223	Elife Holdings Limited:O	250,000	108,750	*	0.02	2008-08-19
499	0276	Mongolia Energy Corporation Limited:O	1,366,786	5,070,776		0.02	2010-03-04
500	0297	Sinofert Holdings Limited:O	1,569,122	7,594,550		0.02	2010-03-04
501	3886	Town Health International Medical Group Limited:O	72,340	86,808		0.02	2009-07-28
502	0083	SINO LAND COMPANY LIMITED:O	1,077,781	15,606,269		0.02	2010-03-04
503	0903	TPV TECHNOLOGY LIMITED:O	463,390	2,400,360		0.02	2010-03-03
504	2020	ANTA Sports Products Limited:O	546,000	6,322,680		0.02	2010-03-04
505	1886	China Huiyuan Juice Group Limited:O	321,100	1,701,830		0.02	2010-03-02
506	3808	SINOTRUK (HONG KONG) LIMITED:O	598,000	5,184,660		0.02	2010-02-10
507	1064	Zhong Hua International Holdings Limited:O	32,500	22,750	*	0.02	2008-12-30
508	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	514,400	493,824		0.02	2010-03-01
509	0228	China Energy Development Holdings Limited:O	928,000	556,800		0.02	2010-01-26
510	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	361,700	8,807,395		0.02	2010-03-04
511	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	113,585	90,868		0.02	2010-02-19
512	0751	Skyworth Group Limited:O	533,505	4,268,040		0.02	2010-03-04
513	0291	China Resources Beer (Holdings) Company Limited:O	505,625	14,081,656		0.02	2010-03-04
514	1224	C C Land Holdings Limited:O	537,400	1,751,924		0.02	2010-03-02
515	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	256,698	3,306,270		0.02	2010-03-04
516	2898	Longrun Tea Group Company Limited:O	300,000	243,000		0.02	2007-12-11
517	0407	HKC (HOLDINGS) LIMITED:Wrnt	111,064	30,543		0.02	2009-11-23
518	1098	ROAD KING INFRASTRUCTURE LIMITED:O	153,462	897,753		0.02	2010-03-02
519	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,072	161,122		0.02	2008-01-08
520	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	178,000	113,920		0.02	2008-06-24
521	0411	LAM SOON (HONG KONG) LIMITED:O	50,000	338,000		0.02	2009-09-22
522	0182	Concord New Energy Group Limited:O	1,490,424	1,311,573		0.02	2010-03-02
523	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	243,200		0.02	2009-10-21
524	1199	COSCO SHIPPING Ports Limited:O	455,055	5,497,064		0.02	2010-03-04
525	0436	New Universe Environmental Group Limited:O	363,300	43,959		0.02	2009-06-05
526	3999	DaChan Food (Asia) Limited:O	201,000	353,760		0.02	2010-03-02
527	0117	Tianli Holdings Group Limited:O	80,000	64,000		0.02	2008-05-16
528	0148	Kingboard Holdings Limited:O	166,095	5,481,135		0.02	2010-03-04
529	8006	Sino Splendid Holdings Limited:O	20,800	87,984		0.02	2010-02-12
530	0101	HANG LUNG PROPERTIES LIMITED:O	797,987	23,420,918		0.02	2010-03-04
531	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	53,025		0.02	2009-12-18
532	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	869,600	4,652,360		0.02	2010-03-03
533	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	205,080	510,649		0.02	2010-02-18
534	1333	China Zhongwang Holdings Limited:O	1,023,600	7,093,548		0.02	2010-02-26
535	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	195,000		0.02	2007-06-26
536	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,222,913	22,061,351		0.02	2010-03-03
537	0715	China Oceanwide Holdings Limited:O	1,676,000	1,726,280		0.02	2010-03-02
538	0471	Silkwave Inc:O	500,000	61,500		0.02	2009-06-16
539	1125	LAI FUNG HOLDINGS LIMITED:O	1,500,000	390,000		0.02	2010-01-06
540	0839	Anhui Tianda Oil Pipe Company Limited:H	56,000	231,280		0.02	2009-11-26
541	0730	Capital Industrial Financial Services Group Limited:O	212,000	131,440		0.02	2009-06-23
542	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	862,007	13,654,191		0.02	2010-03-04
543	0487	SUCCESS UNIVERSE GROUP LIMITED:O	448,000	143,360		0.02	2009-12-03
544	3989	Capital Environment Holdings Limited:O	140,000	302,400		0.02	2010-02-24
545	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	274,800	1,349,268		0.02	2010-03-01
546	1041	Lamtex Holdings Limited:O	4,540,000	149,820		0.02	2008-03-12
547	0735	China Power Clean Energy Development Company Limited:O	1,260,000	793,800		0.02	2010-03-01
548	2337	SHANGHAI FORTE LAND CO., LTD.:H	186,000	398,040		0.02	2010-03-03
549	0001	CK Hutchison Holdings Limited:O	407,148	38,964,064		0.02	2010-03-04
550	1889	Sanai Health Industry Group Company Limited:O	300,000	231,000		0.02	2009-09-08
551	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,400	307,824		0.02	2009-03-30
552	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	261,200	992,560		0.02	2010-03-04
553	1060	Damai Entertainment Holdings Limited (BM):O	260,000	119,600		0.02	2010-03-04
554	1686	SUNEVISION HOLDINGS LTD.:O	346,786	374,529		0.02	2009-11-19
555	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	948,182	18,660,222		0.02	2010-03-02
556	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	404,223	238,492		0.02	2009-12-16
557	0013	Hutchison Whampoa Limited:O	720,430	40,236,016		0.02	2010-03-04
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,553,806	223,820,684		0.02	2010-03-04
559	0190	HKC (HOLDINGS) LIMITED:O	1,569,389	941,633		0.02	2010-03-03
560	0230	Minmetals Land Limited:O	456,000	820,800		0.02	2010-02-25
561	0138	CCT Fortis Holdings Limited:O	101,050	105,092		0.02	2009-12-17
562	1193	China Resources Gas Group Limited:O	233,200	2,667,808		0.02	2010-03-03
563	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	75,600		0.02	2008-05-22
564	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	655,813	173,790		0.02	2010-01-22
565	0622	Oshidori International Holdings Limited:O	1,165,330	201,602		0.02	2010-02-22
566	0261	GBA Holdings Limited:O	10,602,100	190,838		0.02	2009-06-01
567	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	164,426	868,169		0.02	2010-03-03
568	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	687,800		0.02	2009-09-15
569	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	145,000	691,650		0.02	2010-03-03
570	0655	HONGKONG CHINESE LIMITED:O	285,789	220,058		0.02	2010-02-05
571	8088	8088 Investment Holdings Limited:O	47,400	8,627		0.02	2009-07-23
572	0629	Yue Da International Holdings Limited:O	51,000	69,870		0.02	2007-06-26
573	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	52,250		0.02	2007-07-20
574	0142	FIRST PACIFIC COMPANY LIMITED:O	603,018	2,562,827		0.02	2010-02-01
575	1888	Kingboard Laminates Holdings Limited:O	468,500	2,867,220		0.02	2010-03-04
576	0585	Imagi International Holdings Limited:O	560,000	66,640		0.02	2010-02-23
577	1038	CK Infrastructure Holdings Limited:O	349,318	10,357,279		0.02	2010-03-04
578	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,305,800	11,621,620		0.02	2010-03-04
579	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	124,800		0.02	2009-04-29
580	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,186,247	1,289,886		0.02	2010-03-02
581	0563	Shanghai Industrial Urban Development Group Limited:O	300,000	1,530,000	*	0.02	2007-11-13
582	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	16,600		0.02	2010-02-24
583	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	95,596	5,601,926		0.02	2010-03-04
584	0458	TRISTATE HOLDINGS LIMITED:O	41,000	65,600		0.02	2007-06-26
585	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	223,301	2,496,505		0.02	2010-03-04
586	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,555,862	34,527,420		0.02	2010-03-04
587	0933	Brightoil Petroleum (Holdings) Limited:O	227,887	2,570,565		0.02	2010-03-02
588	0055	Neway Group Holdings Limited:O	1,520,000	448,400		0.01	2009-05-25
589	0307	Up Energy Development Group Limited:O	149,200	16,860		0.01	2009-09-18
590	0011	HANG SENG BANK, LIMITED:O	283,142	30,805,850		0.01	2010-03-04
591	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,200	1,461,516		0.01	2010-03-04
592	1178	Huiyin Holdings Group Limited:O	130,000	16,250		0.01	2008-03-18
593	0121	C.P. Lotus Corporation:O	1,350,000	378,000		0.01	2010-01-20
594	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	224,000		0.01	2010-02-03
595	0659	CTF Services Limited (BM):O	299,172	4,074,723		0.01	2010-03-04
596	0533	GOLDLION HOLDINGS LIMITED:O	139,000	325,260		0.01	2010-02-22
597	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	99,000		0.01	2009-09-14
598	0389	China Tontine Wines Group Limited:O	240,000	422,400		0.01	2010-01-22
599	1059	KANTONE HOLDINGS LIMITED:O	721,152	137,740		0.01	2009-04-27
600	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	546,046	7,863,062		0.01	2010-03-04
601	0020	WHEELOCK AND COMPANY LIMITED:O	281,196	6,284,731		0.01	2010-03-01
602	1208	MMG Limited (HK):O	277,600	821,696		0.01	2010-03-02
603	1313	China Resources Building Materials Technology Holdings Limited:O	892,000	3,139,840		0.01	2010-03-01
604	0941	China Mobile Limited (HK):O	2,742,199	199,769,197		0.01	2010-03-04
605	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	225,086	5,233,250		0.01	2010-03-01
606	0689	EPI (Holdings) Limited:O	1,080,180	182,550		0.01	2010-01-13
607	0985	CST Holding (HK) Limited (KY):O	432,000	174,960	*	0.01	2010-03-01
608	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	136,785	389,837		0.01	2010-02-23
609	0494	LI & FUNG LIMITED:O	511,051	19,624,358		0.01	2010-03-04
610	0637	Lee Kee Holdings Limited:O	112,000	123,200		0.01	2009-08-13
611	3308	Golden Eagle Retail Group Limited:O	262,000	3,720,400		0.01	2010-03-04
612	0041	GREAT EAGLE HOLDINGS LIMITED:O	83,865	1,912,122		0.01	2010-03-04
613	8055	China E-Information Technology Group Limited:O	64,000	25,600		0.01	2010-01-05
614	0626	Public Financial Holdings Limited:O	146,000	575,240		0.01	2010-02-26
615	0524	Great Wall Terroir Holdings Limited:O	69,400	31,230		0.01	2008-12-02
616	0917	NEW WORLD CHINA LAND LIMITED:O	762,800	2,044,304		0.01	2010-02-26
617	0618	Peking University Resources (Holdings) Company Limited:O	146,000	70,810		0.01	2010-01-19
618	8026	China Brilliant Global Limited:O	98,000	58,800		0.01	2007-08-09
619	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	23,040		0.01	2007-06-26
620	0103	Shougang Century Holdings Limited:O	248,000	235,600		0.01	2010-03-03
621	0748	China Renewable Energy Investment Limited:Wrnt	8,613	3,790		0.01	2009-11-23
622	3313	Meadville Holdings (BVI) Limited:O	250,926	752,778		0.01	2010-01-11
623	1719	China Infrastructure & Logistics Group Ltd.:O	148,800	21,278		0.01	2009-12-17
624	1813	KWG Group Holdings Limited:O	367,157	1,953,275		0.01	2010-03-04
625	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	49,300		0.01	2008-05-30
626	0450	HUNG HING PRINTING GROUP LIMITED:O	114,000	269,040		0.01	2010-02-25
627	1045	APT SATELLITE HOLDINGS LIMITED:O	51,000	148,920		0.01	2007-06-26
628	1062	China Development Bank International Investment Limited:O	100,000	37,000		0.01	2007-06-26
629	0124	Guangdong Land Holdings Limited:O	209,005	334,408		0.01	2010-02-23
630	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	441,620	1,735,567		0.01	2010-03-01
631	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	87,600		0.01	2009-08-17
632	0425	Minth Group Limited:O	116,000	1,327,040		0.01	2010-03-04
633	0630	AMCO United Holding Limited:O	156,000	110,760		0.01	2009-08-31
634	0499	Qingdao Holdings International Limited:O	59,700	86,565		0.01	2009-02-12
635	1051	G-Resources Group Limited:O	1,676,821	871,947		0.01	2010-03-02
636	0589	Portico International Holdings Limited:O	66,500	1,251,530		0.01	2010-03-03
637	0321	TEXWINCA HOLDINGS LIMITED:O	157,000	1,210,470		0.01	2010-03-04
638	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	914,000	2,897,380		0.01	2010-03-03
639	0555	REXLot Holdings Limited:O	875,000	901,250		0.01	2010-03-02
640	0597	China Resources Microelectronics Limited:O	998,400	364,416		0.01	2009-07-03
641	1063	SUNCORP TECHNOLOGIES LIMITED:O	246,250	52,944		0.01	2009-12-09
642	8063	Global Mastermind Holdings Limited:O	13,536	9,881		0.01	2008-08-29
643	0928	King International Investment Limited (KY):O	248,000	99,200	*	0.01	2008-02-20
644	0724	Ruixin International Holdings Limited:O	700,000	504,000		0.01	2008-01-08
645	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	160,000	105,600	*	0.01	2007-09-11
646	0371	Beijing Enterprises Water Group Limited:O	390,100	994,755		0.01	2010-03-02
647	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,158	1,034,807		0.01	2010-03-03
648	0888	Bison Finance Group Limited:O	107,145	82,502		0.01	2007-06-26
649	0883	CNOOC LIMITED:O	4,796,030	58,319,725		0.01	2010-03-04
650	0523	CST Holding (HK) Limited (KY):Wrnt	56,000	11,200	*	0.01	2009-06-05
651	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	139,285	2,351,131		0.01	2010-03-04
652	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	32,400		0.01	2008-03-03
653	0099	Wong's International Holdings Limited:O	48,000	48,960		0.01	2007-09-20
654	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	314,200	380,182		0.01	2010-02-12
655	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	110,000		0.01	2010-01-08
656	0076	Elate Holdings Limited:O	1,111,000	48,884		0.01	2009-07-22
657	0511	TELEVISION BROADCASTS LIMITED:O	44,108	1,590,093		0.01	2010-02-22
658	0167	IDT INTERNATIONAL LIMITED:O	248,500	62,125		0.01	2010-01-21
659	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	40,500		0.01	2009-09-14
660	0171	Silver Grant International Holdings Group Limited:O	214,000	661,260		0.01	2010-02-10
661	0271	Asiasec Properties Limited:O	122,000	90,280		0.01	2010-02-25
662	0433	North Mining Shares Company Limited:O	1,071,253	492,776		0.01	2010-03-02
663	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,686	21,521		0.01	2008-08-27
664	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	230,000		0.01	2009-08-25
665	0285	BYD Electronic (International) Company Limited:O	215,500	1,402,905		0.01	2010-03-02
666	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	124,488	61,622		0.01	2010-01-25
667	0635	PLAYMATES HOLDINGS LIMITED:O	21,500	54,610		0.01	2009-06-09
668	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,000	407,000		0.01	2009-06-24
669	1899	Xingda International Holdings Limited:O	131,000	526,620		0.01	2010-02-17
670	1225	Lerado Financial Group Company Limited:O	70,000	72,800		0.01	2010-02-25
671	1094	Cherish Sunshine International Limited:O	300,000	312,000		0.01	2010-01-07
672	0296	Emperor Entertainment Hotel Limited:O	120,000	133,200		0.01	2009-10-28
673	0575	Regent Pacific Group Limited:O	361,091	87,023		0.01	2010-01-28
674	0603	China Oil And Gas Group Limited:O	455,082	550,649		0.01	2010-02-24
675	0337	Greenland Hong Kong Holdings Limited:O	94,000	429,580		0.01	2010-03-02
676	2300	AMVIG Holdings Limited:O	84,000	297,360		0.01	2010-03-04
677	0968	Little Sheep Group Limited:O	91,000	364,000		0.01	2010-03-02
678	0528	Kingdom Holdings Limited (KY):O	54,000	29,160		0.01	2009-07-02
679	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	38,925		0.01	2007-11-19
680	2008	Phoenix Media Investment (Holdings) Limited:O	427,898	770,216		0.01	2010-03-01
681	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,500	196,670		0.01	2010-02-25
682	0862	Vision Values Holdings Limited:O	10,000	46,200		0.01	2009-12-17
683	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	355,000	266,250		0.01	2010-01-28
684	0087	SWIRE PACIFIC LIMITED:B	250,000	4,230,000		0.01	2010-03-01
685	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	64,000	31,360		0.01	2007-12-17
686	1833	Intime Retail (Group) Company Limited:O	142,000	910,220		0.01	2010-03-04
687	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
688	1236	National Agricultural Holdings Limited:O	20,000	18,800		0.01	2008-10-29
689	0522	ASMPT Limited:O	31,154	2,221,280		0.01	2010-03-04
690	1777	Fantasia Holdings Group Co., Limited:O	381,000	647,700		0.01	2010-03-01
691	3393	Wasion Holdings Limited:O	72,000	401,760		0.01	2010-03-02
692	1388	Embry Holdings Limited:O	31,000	125,860		0.01	2009-12-16
693	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	302,847	926,712		0.01	2010-03-04
694	2356	DAH SING BANKING GROUP LIMITED:O	85,400	837,774		0.01	2010-03-04
695	0010	HANG LUNG GROUP LIMITED:O	102,370	3,951,482		0.01	2010-03-04
696	3383	Agile Group Holdings Limited (KY):O	270,000	2,867,400		0.01	2010-03-04
697	3938	Samling Global Limited:O	322,000	235,060		0.01	2010-03-03
698	2038	FIH Mobile Limited:O	533,327	4,245,283		0.01	2010-03-04
699	0561	HONGKONG CHINESE LIMITED:Wrnt	15,000	1,470		0.01	2009-11-02
700	0222	MIN XIN HOLDINGS LIMITED:O	34,000	120,020		0.01	2010-03-03
701	2601	China Pacific Insurance (Group) Co., Ltd.:H	169,200	5,321,340		0.01	2010-03-01
702	3900	Greentown China Holdings Limited:O	120,700	1,228,726		0.01	2010-03-03
703	0075	Y. T. REALTY GROUP LIMITED:O	58,000	85,840		0.01	2008-10-17
704	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,000	117,500		0.01	2009-05-27
705	0109	Good Resources Holdings Limited:O	101,782	119,085		0.01	2009-08-14
706	0952	Quam Plus International Financial Limited:O	66,000	23,100		0.01	2008-09-30
707	0406	YAU LEE HOLDINGS LIMITED:O	30,000	36,300		0.01	2007-12-27
708	8186	Almana Limited:O	130,000	14,950		0.01	2007-06-26
709	2382	Sunny Optical Technology (Group) Company Limited:O	68,000	95,880		0.01	2009-07-28
710	0043	C.P. POKPHAND CO. LTD.:O	380,000	224,200		0.01	2009-06-19
711	0053	GUOCO GROUP LIMITED:O	22,200	1,813,740		0.01	2010-02-02
712	0832	Central China Real Estate Limited:O	134,000	243,880		0.01	2010-03-03
713	8143	Good Fellow Healthcare Holdings Limited:O	300,000	37,800		0.01	2010-02-24
714	0818	Hi Sun Technology (China) Limited:O	177,000	918,630		0.01	2010-03-03
715	0357	Hainan Meilan International Airport Company Limited:H	15,000	132,750		0.01	2010-02-05
716	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	28,280	*	0.01	2007-06-26
717	0135	KUNLUN ENERGY COMPANY LIMITED:O	318,149	2,987,419		0.01	2010-03-03
718	0596	Inspur Digital Enterprise Technology Limited:O	240,000	259,200		0.01	2010-03-02
719	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	101,860		0.01	2010-01-25
720	0455	Tianda Pharmaceuticals Limited:O	58,000	45,240		0.01	2010-01-26
721	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,220	43,446		0.01	2008-09-08
722	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	7,040		0.01	2007-06-26
723	3303	Jutal Offshore Oil Services Limited:O	30,000	29,700		0.01	2009-08-19
724	0066	MTR CORPORATION LIMITED:O	343,543	9,550,495		0.01	2010-03-04
725	0672	Zhong An Group Limited:O	115,000	279,450		0.01	2010-03-01
726	0831	CONVENIENCE RETAIL ASIA LIMITED:O	43,000	85,140		0.01	2009-04-30
727	0004	Wharf (Holdings) Limited (The):O	162,190	6,609,243		0.01	2010-03-04
728	1180	Paradise Entertainment Limited (BM):O	28,800	7,171		0.01	2010-02-19
729	0329	OCI International Holdings Limited:O	90,000	20,520		0.01	2008-02-28
730	0250	SINO-I TECHNOLOGY LIMITED:O	1,165,000	53,590		0.01	2007-09-18
731	0755	DevGreat Group Limited:O	730,000	233,600		0.01	2009-09-15
732	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	121,000	549,340		0.01	2010-03-01
733	1238	Powerlong Real Estate Holdings Limited:O	238,209	535,970		0.01	2010-03-01
734	0602	Jiahua Stores Holdings Limited:O	60,000	27,300		0.01	2008-09-24
735	1882	Haitian International Holdings Limited:O	92,000	377,200		0.01	2010-03-03
736	0817	China Jinmao Holdings Group Limited:O	520,000	1,341,600		0.01	2010-03-04
737	2889	Nickel Resources International Holdings Company Limited:O	118,000	173,460		0.01	2010-03-04
738	3933	United Laboratories International Holdings Limited (The):O	67,462	302,230		0.01	2010-03-02
739	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	88,500	520,380		0.01	2010-03-02
740	0151	Want Want China Holdings Limited:O	722,500	3,771,450		0.01	2010-03-04
741	0806	Value Partners Group Limited:O	86,744	532,608		0.01	2010-03-03
742	8041	IntelliMark AI International Limited:O	100,000	28,500		0.01	2010-02-26
743	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	167,000	1,386,100		0.01	2010-03-03
744	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,000	486,210		0.01	2010-03-04
745	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	77,440		0.01	2010-01-20
746	3813	Pou Sheng International (Holdings) Limited:O	220,000	321,200		0.01	2010-03-02
747	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	51,800	31,080		0.01	2008-07-11
748	0736	China Properties Investment Holdings Limited:O	200,000	20,600		0.01	2010-03-01
749	1213	MOBICON GROUP LIMITED:O	10,000	6,400		0.01	2008-03-12
750	0600	China Infrastructure Investment Limited:O	200,000	47,200		0.00	2010-02-23
751	0829	Shenguan Holdings (Group) Limited:O	82,000	569,900		0.00	2010-03-01
752	0067	China Lumena New Materials Corp.:O	96,000	205,440		0.00	2010-03-02
753	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	288,000	394,560		0.00	2009-04-07
754	0061	Green Leader Holdings Group Limited:O	26,600	44,156		0.00	2010-01-15
755	8108	Grand Peace Group Holdings Limited:O	63,500	16,828		0.00	2010-02-24
756	0647	Joyce Boutique Group Limited:O	74,000	14,430		0.00	2010-01-06
757	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	132,000	380,160		0.00	2010-03-01
758	1717	Ausnutria Dairy Corporation Ltd:O	47,000	263,670		0.00	2010-03-02
759	2327	Meilleure Health International Industry Group Limited:O	72,000	29,880		0.00	2010-02-18
760	0693	TAN CHONG INTERNATIONAL LIMITED:O	90,000	128,700		0.00	2010-02-10
761	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	86,371		0.00	2009-12-04
762	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	175,720		0.00	2009-11-12
763	0331	PCD STORES (GROUP) LIMITED:O	186,000	463,140		0.00	2010-03-01
764	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,551	112,022		0.00	2010-02-05
765	1083	Towngas Smart Energy Company Limited:O	86,000	297,560		0.00	2010-03-04
766	0680	Nan Hai Corporation Limited:O	3,013,024	274,185		0.00	2010-03-01
767	0569	China Automation Group Limited:O	44,000	238,040		0.00	2009-11-18
768	0193	CAPITAL ESTATE LIMITED:O	925,100	50,881		0.00	2009-07-28
769	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	103,958	248,460		0.00	2010-03-01
770	0646	China Environmental Technology Holdings Limited:O	96,000	37,440		0.00	2010-01-08
771	1382	Pacific Textiles Holdings Limited:O	61,311	311,460		0.00	2010-01-06
772	0777	NetDragon Websoft Holdings Limited:O	22,500	100,575		0.00	2009-08-27
773	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	112,500		0.00	2010-01-22
774	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	12,200		0.00	2009-09-16
775	1195	Kingwell Group Limited:O	40,000	19,200		0.00	2007-12-07
776	0235	CSC Holdings Limited (HK):O	155,500	90,190		0.00	2010-02-04
777	2168	AirPower Technologies Limited:O	74,500	590,785		0.00	2010-03-01
778	8158	China Regenerative Medicine International Limited:O	200,000	93,000		0.00	2007-09-10
779	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	24,600		0.00	2009-12-22
780	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,340	2,171		0.00	2009-06-09
781	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	62,000		0.00	2010-03-04
782	1638	Kaisa Group Holdings Ltd.:O	200,000	548,000		0.00	2010-03-01
783	3389	Hengdeli Holdings Limited:O	160,000	545,600		0.00	2010-03-04
784	2341	EcoGreen International Group Limited:O	18,000	35,820		0.00	2009-05-14
785	1234	China Lilang Limited:O	46,000	290,260		0.00	2010-03-02
786	0846	Mingfa Group (International) Company Limited:O	229,000	517,540		0.00	2010-03-01
787	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	116,000	338,720		0.00	2010-03-02
788	0610	WAI KEE HOLDINGS LIMITED:O	30,000	53,400		0.00	2007-12-05
789	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,800		0.00	2009-09-22
790	0868	XINYI GLASS HOLDINGS LIMITED:O	65,387	408,015		0.00	2010-03-03
791	0591	China High Precision Automation Group Limited:O	38,000	204,440		0.00	2010-03-02
792	0887	Emperor Watch & Jewellery Limited:O	180,000	104,400	*	0.00	2010-03-01
793	1139	VICTORY GROUP LIMITED:O	5,600	834	*	0.00	2007-06-26
794	2398	Good Friend International Holdings Inc.:O	12,000	36,360		0.00	2007-06-26
795	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	175,560		0.00	2010-03-02
796	1968	Peak Sport Products Co., Limited:O	74,000	354,460		0.00	2010-03-02
797	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
798	0653	BONJOUR HOLDINGS LIMITED:O	8,000	63,840		0.00	2010-01-19
799	0512	Grand Pharmaceutical Group Limited:O	49,100	39,280		0.00	2009-08-27
800	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
801	0685	Media Chinese International Limited (BM):O	57,000	77,520		0.00	2009-10-05
802	0226	LIPPO LIMITED (HK):O	16,500	44,055		0.00	2010-01-11
803	0085	China Electronics Huada Technology Company Limited:O	55,750	70,803		0.00	2009-12-18
804	1097	i-CABLE Communications Limited:O	65,612	85,952		0.00	2010-01-08
805	0543	Pacific Online Limited:O	30,000	57,900		0.00	2007-12-20
806	1006	Changshouhua Food Company Limited:O	17,000	120,870		0.00	2010-03-01
807	0211	STYLAND HOLDINGS LIMITED:O	60,254	1,506	*	0.00	2007-06-26
808	0691	China Shanshui Cement Group Limited:O	90,000	414,900		0.00	2010-03-04
809	2313	Shenzhou International Group Holdings Limited:O	38,000	408,120		0.00	2010-03-02
810	1393	Hidili Industry International Development Limited:O	62,391	537,187		0.00	2010-03-04
811	0472	New Silkroad Culturaltainment Limited:O	50,000	31,000		0.00	2007-06-26
812	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	22,250		0.00	2009-01-15
813	0263	GT GROUP HOLDINGS LIMITED:O	145,600	33,342		0.00	2007-11-14
814	0498	Blue River Holdings Limited:O	130,108	48,140		0.00	2009-07-13
815	0208	POLYTEC ASSET HOLDINGS LIMITED:O	127,441	193,710		0.00	2010-03-02
816	0430	Oriental Explorer Holdings Limited:O	50,000	6,550		0.00	2008-11-14
817	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,134	17,819		0.00	2008-10-29
818	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	206,770		0.00	2010-03-02
819	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	20,000		0.00	2009-03-16
820	1838	China Properties Group Limited:O	48,000	109,440		0.00	2010-01-22
821	8048	Yu Tak International Holdings Limited:O	26,000	2,730		0.00	2009-06-19
822	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	19,488		0.00	2008-09-24
823	0030	YNBY International Limited:O	12,000	32,160		0.00	2009-09-09
824	0559	DeTai New Energy Group Limited:O	60,000	11,940		0.00	2009-12-17
825	0673	China Health Group Limited:O	6,000	2,220		0.00	2008-02-29
826	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	26,500		0.00	2010-02-05
827	0428	Cocoon Holdings Limited:O	980	3,254		0.00	2007-06-26
828	1368	Xtep International Holdings Limited:O	54,500	278,495		0.00	2010-03-02
829	0556	Pan Asia Environmental Protection Group Limited:O	20,000	31,000		0.00	2010-01-07
830	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	6,600		0.00	2007-10-18
831	0402	Peace Map Holding Limited:O	20,000	11,600		0.00	2009-12-08
832	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	313,000	48,828		0.00	2009-11-16
833	0373	ALLIED GROUP LIMITED (HK):O	5,000	101,000		0.00	2009-09-11
834	0486	UNITED COMPANY RUSAL, IPJSC:O	360,000	3,070,800		0.00	2010-01-27
835	0362	China Zenith Chemical Group Limited:O	130,000	28,210		0.00	2009-12-07
836	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	700	665		0.00	2009-11-25
837	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,524	3,602		0.00	2008-12-15
838	3838	China Starch Holdings Limited:O	65,000	90,350		0.00	2010-02-11
839	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	22,300		0.00	2010-01-14
840	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,400	384,592		0.00	2010-03-03
841	8155	South China Assets Holdings Limited:O	244,823	73,447		0.00	2009-10-02
842	0706	Beautiful China Holdings Company Limited:O	40,000	35,200		0.00	2009-07-28
843	0959	Century Entertainment International Holdings Limited:O	82,500	13,200		0.00	2009-12-09
844	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	22,700		0.00	2009-07-28
845	0185	Zensun Enterprises Limited:O	50,000	8,400		0.00	2007-09-12
846	2888	STANDARD CHARTERED PLC:O	42,540	8,227,236		0.00	2010-03-04
847	3889	Global Corn Group Limited:O	22,000	40,480		0.00	2010-02-09
848	1128	Wynn Macau, Limited:O	107,200	1,099,872		0.00	2010-03-04
849	0946	Hontex International Holdings Company Limited:O	40,000	86,400		0.00	2010-03-01
850	0241	Alibaba Health Information Technology Limited:O	74,000	126,540		0.00	2010-02-12
851	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,570	68,553		0.00	2009-07-29
852	1198	Royale Home Holdings Limited:O	10,000	15,000		0.00	2007-06-26
853	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	31,500		0.00	2009-07-28
854	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	35,000		0.00	2009-12-29
855	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,100		0.00	2009-04-21
856	0891	Trinity Limited (BM):O	28,000	124,600		0.00	2010-03-02
857	8089	Chinese Strategic Holdings Limited:O	10,000	8,400	*	0.00	2009-11-20
858	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,800	24,016		0.00	2009-07-15
859	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,014	28,020		0.00	2008-06-13
860	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
861	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	21,400		0.00	2009-12-03
862	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,880		0.00	2007-06-26
863	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	2,850		0.00	2009-11-27
864	0332	Yuan Heng Gas Holdings Limited:O	122,000	21,472		0.00	2010-02-24
865	8081	Hang Tai Yue Group Holdings Limited:O	12,000	3,720		0.00	2009-12-21
866	0063	China Asia Valley Group Limited:O	40,000	6,600		0.00	2007-09-12
867	0381	AOM International Group Company Limited:O	70,000	21,000	*	0.00	2007-08-14
868	1137	Hong Kong Technology Venture Company Limited:O	10,000	50,000		0.00	2010-01-27
869	1628	Yuzhou Group Holdings Company Limited:O	35,000	82,600		0.00	2010-03-01
870	0945	MANULIFE FINANCIAL CORPORATION:O	25,228	3,640,400		0.00	2010-02-17
871	0399	Starcoin Group Limited:O	86,800	40,362		0.00	2009-12-29
872	0149	China Agri-Products Exchange Limited:O	40,000	3,640		0.00	2009-11-13
873	3322	Win Hanverky Holdings Limited:O	17,184	22,339		0.00	2009-12-14
874	0240	BUILD KING HOLDINGS LIMITED:O	16,800	4,116		0.00	2007-06-26
875	0082	Crazy Sports Group Limited:O	30,000	68,700		0.00	2010-01-25
876	8003	Great World Company Holdings Ltd:O	6,000	1,440		0.00	2007-08-09
877	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	34,000		0.00	2008-01-28
878	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,694	27,879		0.00	2010-02-03
879	0519	Novautek Technologies Group Limited (BM):O	10,000	2,900		0.00	2007-06-26
880	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	24,786		0.00	2008-10-29
881	0723	Reliance Global Holdings Limited (BM):O	24,375	21,938		0.00	2010-01-26
882	0666	SHK Hong Kong Industries Limited:O	40,000	6,880		0.00	2007-09-06
883	0069	SHANGRI-LA ASIA LIMITED:O	29,578	399,895		0.00	2010-02-18
884	1031	Kingston Financial Group Limited:O	90,000	37,800		0.00	2009-12-16
885	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,789	28,114		0.00	2009-12-14
886	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,807	28,506		0.00	2009-12-14
887	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	11,000		0.00	2010-02-04
888	2369	Coolpad Group Limited:O	20,000	64,200		0.00	2009-11-17
889	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	11,914		0.00	2010-01-26
890	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	6,120		0.00	2009-05-15
891	1049	Celestial Asia Securities Holdings Limited:O	1,843	3,428		0.00	2008-10-29
892	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,894	196,601		0.00	2010-02-26
893	3333	China Evergrande Group:O	133,000	436,240		0.00	2009-11-23
894	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	21,285	28,096		0.00	2009-12-14
895	0683	KERRY PROPERTIES LIMITED:O	12,501	477,538		0.00	2010-03-04
896	1928	Sands China Ltd.:O	68,600	716,184		0.00	2010-03-04
897	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	6,000		0.00	2009-01-14
898	0479	CIL HOLDINGS LIMITED:O	51,000	1,275	*	0.00	2007-06-26
899	1104	APAC Resources Limited:O	44,054	22,468		0.00	2009-12-14
900	1058	NAMYUE HOLDINGS LIMITED:O	3,621	1,521		0.00	2007-07-27
901	1191	China Gem Holdings Limited:O	20,000	2,960		0.00	2007-06-26
902	8117	China Primary Energy Holdings Limited:O	8,200	1,566		0.00	2009-09-07
903	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,836	3,091		0.00	2009-11-20
904	1185	China Energine International (Holdings) Limited:O	25,108	22,346		0.00	2010-02-12
905	0273	MASON GROUP HOLDINGS LIMITED:O	3,699	1,480		0.00	2010-02-12
906	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	11,400		0.00	2010-02-22
907	0764	Eternity Investment Limited:O	1,150	713		0.00	2009-05-11
908	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	20,220		0.00	2010-03-01
909	0583	Great Wall Pan Asia Holdings Limited:O	8,000	12,560		0.00	2009-05-13
910	8007	Global Strategic Group Limited:O	768	372		0.00	2009-07-28
911	1866	CHINA XLX FERTILISER LTD.:O	5,000	15,950		0.00	2010-01-11
912	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,560		0.00	2009-06-25
913	1176	Zhuguang Holdings Group Company Limited:O	10,000	19,600		0.00	2008-10-29
914	0282	NEXT DIGITAL LIMITED:O	10,000	10,900		0.00	2007-11-02
915	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	750		0.00	2007-06-26
916	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,001	1,440		0.00	2009-06-19
917	8279	AGTech Holdings Limited:O	14,130	4,027		0.00	2010-02-12
918	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	1,838		0.00	2010-03-04
919	0741	Kingston Financial Group Limited:Wrnt	5,333	331		0.00	2008-06-12
920	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2007-06-26
921	0521	CWT International Limited:O	6,790	4,074		0.00	2010-02-12
922	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	3,520		0.00	2009-09-07
923	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	2,600		0.00	2009-11-13
924	0022	MEXAN LIMITED (BM):O	4,000	488		0.00	2007-08-27
925	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,256		0.00	2009-01-29
926	1013	Wai Chun Group Holdings Limited:O	16,000	1,392		0.00	2007-06-26
927	0915	Daohe Global Group Limited:O	2,000	920		0.00	2009-06-19
928	0960	Longfor Group Holdings Limited:O	14,500	122,525		0.00	2010-01-22
929	0279	Arta TechFin Corporation Limited:O	1,000	530		0.00	2009-08-21
930	0198	SMI Holdings Group Limited:O	6,590	2,010		0.00	2008-10-28
931	0397	Minerva Group Holding Limited:O	2,000	980		0.00	2009-04-23
932	0163	Emperor International Holdings Limited:O	4,481	7,394		0.00	2010-01-28
933	0633	China All Access (Holdings) Limited:O	2,000	3,160		0.00	2009-10-28
934	1036	Vanke Overseas Investment Holding Company Limited:O	500	4,450		0.00	2008-06-18
935	0439	KuangChi Science Limited:O	2,200	55	*	0.00	2007-06-26
936	0340	Tongguan Gold Group Limited:O	11,000	2,717		0.00	2009-12-03
937	1142	E&P Global Holdings Limited:O	30,000	630		0.00	2007-06-26
938	1383	LET Group Holdings Limited:O	2,000	2,620		0.00	2008-05-19
939	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	4,040		0.00	2009-11-27
940	0587	Hua Han Health Industry Holdings Limited:O	2,000	5,160		0.00	2010-03-01
941	0571	ESUN HOLDINGS LIMITED:O	1,666	1,699		0.00	2009-12-14
942	0617	PALIBURG HOLDINGS LIMITED:O	1,295	3,768		0.00	2010-01-22
943	1228	Superb Summit International Group Limited:O	3,384	897		0.00	2009-12-14
944	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2009-12-03
945	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	1,195		0.00	2010-02-02
946	0159	Brockman Mining Limited:O	3,000	3,750		0.00	2007-06-26
947	0164	China Baoli Technologies Holdings Limited:O	2,500	485		0.00	2009-10-21
948	8167	Neo Telemedia Limited:O	10,211	1,154		0.00	2009-12-14
949	0275	Master Glory Group Limited:O	423	237		0.00	2010-02-12
950	8137	Honbridge Holdings Limited:O	4,000	11,160		0.00	2010-01-29
951	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200	112		0.00	2008-01-02
952	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	643	1,331		0.00	2009-12-14
953	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	800	984		0.00	2009-07-08
954	0057	CHEN HSONG HOLDINGS LIMITED:O	283	724		0.00	2009-12-21
955	0127	CHINESE ESTATES HOLDINGS LIMITED:O	445	5,669		0.00	2010-03-03
956	0313	Richly Field China Development Limited:O	2,000	780		0.00	2007-06-26
957	0690	Uni-Bio Science Group Limited:O	199	80		0.00	2009-09-15
958	0979	Green Energy Group Limited:O	60	44		0.00	2007-06-26
959	0729	FDG Electric Vehicles Limited:O	214	268		0.00	2009-01-30
960	0448	Branded Lifestyle Holdings Limited:O	68	36		0.00	2008-07-10
961	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	26		0.00	2008-06-18
962	0988	Silk Road Logistics Holdings Limited:O	82	122		0.00	2009-09-30
963	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2	3		0.00	2010-02-12
964	0231	Ping An Securities Group (Holdings) Limited:O	18	5		0.00	2008-11-06
965	0641	CHTC Fong's International Company Limited:O	1	3		0.00	2009-01-12
966	8080	North Asia Strategic Holdings Limited:O	20	9		0.00	2007-06-26
967	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2008-07-17

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