CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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CCASS holdings on 2010-03-15

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	0578	Rosan Resources Holdings Limited:O	14,876,400	5,355,504		0.70	2010-03-08
2	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,385,000	1,754,000		0.62	2010-03-08
3	0908	Zhuhai Holdings Investment Group Limited:O	4,212,000	4,127,760		0.38	2010-02-02
4	8130	Dadi International Group Limited:O	26,560,000	2,443,520		0.36	2010-03-08
5	0161	AVIC International Holdings Limited:H	930,000	2,743,500		0.33	2010-01-18
6	8081	Hang Tai Yue Group Holdings Limited:O	2,410,000	747,100		0.31	2010-01-19
7	2345	Shanghai Prime Machinery Company Limited:H	1,852,000	3,259,520		0.24	2010-01-28
8	0611	China Nuclear Energy Technology Corporation Limited:O	782,000	1,775,140		0.22	2010-03-05
9	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	112,000		0.20	2009-07-02
10	0572	Future World Holdings Limited:O	1,280,000	371,200	*	0.19	2009-04-28
11	6051	Youzan Technology Limited:O	3,744,000	580,320		0.18	2010-02-10
12	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,649,680	1,352,738		0.16	2010-03-10
13	0500	Frontier Services Group Limited:O	1,758,000	1,353,660		0.15	2010-03-15
14	0182	Concord New Energy Group Limited:O	11,040,000	10,267,200		0.15	2010-03-12
15	8250	Du Du Holdings Limited (KY):O	332,000	185,920		0.15	2010-02-05
16	0526	Lisi Group (Holdings) Limited (BM):O	2,242,000	638,970		0.15	2009-08-18
17	0498	Blue River Holdings Limited:O	6,546,000	2,422,020		0.14	2010-03-15
18	2488	LAUNCH TECH COMPANY LIMITED:H	395,000	489,800		0.14	2010-03-12
19	8025	Asian Capital Resources (Holdings) Limited:O	1,362,000	1,579,920		0.14	2010-03-15
20	0065	Grand Ocean Advanced Resources Company Limited:O	705,600	747,936		0.14	2010-03-04
21	3828	Ming Fai International Holdings Limited:O	830,000	1,527,200		0.14	2010-03-15
22	0414	Golden Century International Holdings Group Limited:Wrnt	1,416,000	46,728		0.11	2009-11-17
23	0263	GT GROUP HOLDINGS LIMITED:O	5,404,000	1,124,032		0.11	2010-03-09
24	0228	China Energy Development Holdings Limited:O	4,558,000	3,099,440		0.10	2010-03-15
25	2327	Meilleure Health International Industry Group Limited:O	1,680,000	722,400		0.10	2009-12-18
26	1388	Embry Holdings Limited:O	414,000	1,668,420		0.10	2010-03-15
27	0712	Comtec Solar Systems Group Limited:O	1,060,000	2,215,400		0.10	2010-03-08
28	0091	Golden Century International Holdings Group Limited:O	7,630,000	587,510		0.10	2010-03-12
29	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,128,000	163,560		0.09	2010-02-26
30	3330	Lingbao Gold Group Company Ltd.:H	274,000	739,800		0.09	2010-02-12
31	0117	Tianli Holdings Group Limited:O	372,000	301,320		0.09	2009-12-28
32	1065	Tianjin Capital Environmental Protection Group Company Limited:H	306,000	930,240		0.09	2010-02-25
33	1041	Lamtex Holdings Limited:O	22,498,000	652,442		0.09	2010-03-08
34	0438	IRICO Group New Energy Company Limited:H	459,000	454,410		0.09	2010-03-12
35	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,432,000	572,800		0.08	2010-03-04
36	0407	HKC (HOLDINGS) LIMITED:Wrnt	449,000	145,925		0.08	2010-02-02
37	0834	China Kangda Food Company Limited:O	360,000	410,400		0.08	2010-02-10
38	2382	Sunny Optical Technology (Group) Company Limited:O	817,000	1,151,970		0.08	2010-03-01
39	0149	China Agri-Products Exchange Limited:O	2,350,000	256,150		0.08	2010-03-09
40	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	126,000	1,655,640		0.08	2010-03-10
41	8071	China Netcom Technology Holdings Limited:O	2,655,000	347,805	*	0.07	2010-03-15
42	0690	Uni-Bio Science Group Limited:O	946,400	402,220	*	0.07	2010-02-18
43	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	276,600	470,220		0.07	2010-01-25
44	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	62,000	869,240		0.07	2010-02-26
45	0547	Digital Domain Holdings Limited:O	6,120,000	1,248,480		0.07	2009-11-24
46	8150	Seamless Green China (Holdings) Limited:O	2,720,000	111,520	*	0.06	2009-11-02
47	8066	Phoenitron Holdings Limited:O	305,000	579,500		0.06	2010-03-03
48	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,785,000	273,105		0.06	2010-03-08
49	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	96,000	599,040		0.06	2009-08-12
50	2722	Chongqing Machinery & Electric Co., Ltd.:H	626,000	1,170,620		0.06	2010-03-12
51	1163	Dejin Resources Group Company Limited:O	580,000	522,000		0.06	2010-03-09
52	0681	Chinese People Holdings Company Limited:O	2,230,000	802,800		0.05	2010-02-02
53	8173	Hephaestus Holdings Limited:O	4,130,000	119,770		0.05	2010-03-09
54	1142	E&P Global Holdings Limited:O	9,180,000	192,780		0.05	2010-03-12
55	0585	Imagi International Holdings Limited:O	1,920,000	245,760		0.05	2010-03-08
56	8047	China Ocean Group Development Limited:O	1,190,000	202,300		0.05	2010-03-09
57	0929	IPE GROUP LIMITED:O	485,000	358,900		0.05	2010-01-15
58	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	464,000		0.05	2010-01-14
59	8186	Almana Limited:O	1,000,000	107,000		0.05	2010-02-12
60	8111	China Technology Industry Group Limited:O	285,000	285,000	*	0.05	2009-10-16
61	1176	Zhuguang Holdings Group Company Limited:O	1,162,000	2,207,800		0.05	2010-03-04
62	0686	Beijing Energy International Holding Co., Ltd.:O	126,000	81,900		0.05	2010-03-15
63	0166	New Times Corporation Limited (BM):O	3,236,000	1,100,240		0.05	2010-03-15
64	2369	Coolpad Group Limited:O	984,000	3,158,640		0.05	2010-03-11
65	0024	BURWILL HOLDINGS LIMITED:O	1,622,000	973,200		0.05	2010-02-24
66	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	290,000	261,000		0.05	2010-01-28
67	0021	Great China Holdings (Hong Kong) Limited:O	355,000	355,000		0.05	2009-12-29
68	9893	Pizu Group Holdings Limited:O	370,000	112,850		0.05	2010-02-26
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,664,000	143,856		0.04	2010-03-12
70	0145	CCIAM Future Energy Limited (b1964-11-28):O	950,000	247,000		0.04	2010-03-02
71	2288	Rykadan Capital Limited:O	201,000	484,410		0.04	2010-03-10
72	0723	Reliance Global Holdings Limited (BM):O	967,500	919,125		0.04	2010-03-09
73	0246	REAL GOLD MINING LIMITED:O	309,500	3,274,510		0.04	2010-03-15
74	8158	China Regenerative Medicine International Limited:O	2,200,000	946,000		0.04	2010-03-12
75	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	112,000	257,600		0.04	2010-02-09
76	1228	Superb Summit International Group Limited:O	1,070,000	331,700		0.04	2009-12-29
77	2028	Jolimark Holdings Limited:O	200,000	100,000		0.04	2010-01-05
78	8123	Sinofortune Financial Holdings Limited:O	1,140,000	467,400		0.04	2010-03-15
79	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	104,000		0.04	2010-03-12
80	0313	Richly Field China Development Limited:O	3,050,000	1,235,250		0.03	2010-01-05
81	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,210,000	703,070		0.03	2010-03-01
82	0558	L.K. Technology Holdings Limited:O	325,000	585,000		0.03	2010-03-01
83	0789	Artini Holdings Limited:O	340,000	319,600		0.03	2010-03-12
84	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	962,000	199,134		0.03	2010-02-10
85	0768	UBA INVESTMENTS LIMITED:O	306,000	31,212		0.03	2009-09-28
86	0477	AUPU Group Holding Company Limited:O	204,000	228,480		0.03	2009-09-04
87	0137	JINHUI HOLDINGS COMPANY LIMITED:O	151,000	436,390		0.03	2010-03-04
88	0835	Asia Coal Limited:O	470,000	152,750	*	0.03	2010-02-09
89	0396	Hing Lee (HK) Holdings Limited:O	56,000	82,880		0.03	2010-03-03
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	620,000	750,200		0.03	2010-03-15
91	0758	Macrolink Capital Holdings Limited:O	270,000	68,850		0.03	2010-01-14
92	1188	Hybrid Kinetic Group Limited:O	1,566,000	548,100		0.03	2010-03-15
93	1215	Kai Yuan Holdings Limited:O	2,480,000	930,000		0.03	2010-03-15
94	1194	Bay Area Gold Group Limited:O	570,000	1,333,800		0.03	2010-03-11
95	0910	China Sandi Holdings Limited:O	1,984,000	624,960		0.03	2010-03-12
96	3888	Kingsoft Corporation Limited:O	272,000	1,751,680		0.02	2010-03-15
97	2308	EVOC Intelligent Technology Company Limited:H	76,000	178,600		0.02	2010-03-10
98	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	390,000	440,700		0.02	2010-03-10
99	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,300,000	1,150,000		0.02	2010-03-04
100	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	166,000	38,180		0.02	2009-08-05
101	0403	STARLITE HOLDINGS LIMITED:O	120,000	67,200		0.02	2010-01-22
102	0448	Branded Lifestyle Holdings Limited:O	220,000	123,200		0.02	2010-03-12
103	0546	Fufeng Group Limited:O	370,000	2,175,600		0.02	2010-03-01
104	0334	China Display Optoelectronics Technology Holdings Limited:O	170,000	70,550		0.02	2010-03-12
105	3366	Overseas Chinese Town (Asia) Holdings Limited:O	74,000	341,880		0.02	2010-02-17
106	1098	ROAD KING INFRASTRUCTURE LIMITED:O	154,000	914,760		0.02	2010-01-13
107	0837	Carpenter Tan Holdings Limited:O	52,000	170,040		0.02	2010-03-11
108	0530	Goldin Financial Holdings Limited:O	680,000	734,400		0.02	2010-03-05
109	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	320,000	33,600		0.02	2010-03-12
110	0886	Silver Base Group Holdings Limited:O	241,000	727,820		0.02	2010-02-17
111	1191	China Gem Holdings Limited:O	600,000	94,200		0.02	2010-03-15
112	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	91,000		0.02	2010-01-20
113	0597	China Resources Microelectronics Limited:O	1,720,000	610,600		0.02	2010-03-15
114	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	219,600		0.02	2010-01-20
115	0953	Shaw Brothers Holdings Limited:O	200,000	292,000		0.02	2010-03-04
116	0921	Hisense Home Appliances Group Co., Ltd.:H	88,000	272,800		0.02	2010-03-15
117	0009	KEYNE LTD:O	500,000	106,500		0.02	2010-02-26
118	0476	Ev Dynamics (Holdings) Limited:O	240,000	88,800		0.02	2010-01-08
119	0633	China All Access (Holdings) Limited:O	196,000	341,040		0.02	2010-01-27
120	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	131,000	302,610		0.02	2010-02-05
121	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	330,000	151,800		0.02	2010-02-25
122	0630	AMCO United Holding Limited:O	248,000	163,680		0.02	2010-03-09
123	0629	Yue Da International Holdings Limited:O	122,000	158,600		0.02	2010-03-08
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	137,000	580,880		0.02	2010-02-19
125	0223	Elife Holdings Limited:O	200,000	87,000	*	0.02	2009-07-24
126	8239	Capital Finance Holdings Limited:O	10,200	18,258		0.02	2010-02-05
127	0399	Starcoin Group Limited:O	1,090,000	545,000		0.02	2010-02-26
128	1075	CAPINFO COMPANY LIMITED:H	138,000	57,960		0.02	2010-01-15
129	1193	China Resources Gas Group Limited:O	252,000	2,898,000		0.02	2010-02-24
130	0340	Tongguan Gold Group Limited:O	1,090,000	272,500		0.02	2010-02-17
131	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	426,000	413,220		0.02	2010-01-14
132	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	127,200		0.02	2010-02-22
133	0359	China Haisheng Juice Holdings Co., Ltd.:O	216,000	231,120		0.02	2010-03-08
134	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	265,980		0.02	2010-01-29
135	1207	SRE Group Limited:O	626,000	482,020		0.02	2010-03-04
136	0348	China Healthwise Holdings Limited:O	498,000	199,200		0.02	2010-02-18
137	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	37,060		0.02	2010-02-03
138	0736	China Properties Investment Holdings Limited:O	710,000	71,710		0.02	2010-03-02
139	0485	China Sinostar Group Company Limited:O	130,000	49,400		0.02	2009-11-27
140	1371	China Ecotourism Group Limited:O	1,195,200	400,392		0.02	2010-03-01
141	1053	Chongqing Iron & Steel Company Limited:H	86,000	213,280		0.02	2010-02-05
142	0794	Come Sure Group (Holdings) Limited:O	50,000	79,000		0.02	2010-03-11
143	0428	Cocoon Holdings Limited:O	6,000	18,960		0.02	2009-11-18
144	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	281,200		0.02	2010-03-15
145	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	72,000		0.01	2010-03-15
146	1688	Alibaba.com Limited:O	727,000	12,824,280		0.01	2010-03-12
147	1889	Sanai Health Industry Group Company Limited:O	245,000	186,200		0.01	2010-01-27
148	0358	Jiangxi Copper Company Limited:H	198,000	3,274,920		0.01	2010-03-03
149	0885	Rentian Technology Holdings Limited:O	270,000	64,260		0.01	2010-02-25
150	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	35,140		0.01	2010-01-11
151	1991	Ta Yang Group Holdings Limited:O	110,000	149,600		0.01	2010-01-19
152	1130	China Environmental Resources Group Limited:O	1,000,000	100,000		0.01	2010-02-12
153	2343	PACIFIC BASIN SHIPPING LIMITED:O	261,000	1,714,770		0.01	2010-03-10
154	0395	Smartac International Holdings Limited:O	232,000	95,120		0.01	2010-03-10
155	0704	Huscoke Holdings Limited:O	474,000	284,400		0.01	2010-01-07
156	0868	XINYI GLASS HOLDINGS LIMITED:O	232,000	1,545,120		0.01	2010-01-21
157	0064	GET NICE HOLDINGS LIMITED:O	516,000	273,480		0.01	2010-01-20
158	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,000	20,160		0.01	2010-03-12
159	1185	China Energine International (Holdings) Limited:O	512,000	537,600		0.01	2010-03-09
160	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,000	574,080		0.01	2010-03-10
161	0761	Bel Global Resources Holdings Limited:O	350,000	83,650		0.01	2009-12-11
162	1133	Harbin Electric Company Limited:H	84,000	525,000		0.01	2010-02-25
163	3399	Guangdong Yueyun Transportation Company Limited:H	17,000	30,430		0.01	2010-03-11
164	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	17,040		0.01	2009-12-15
165	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	368,900		0.01	2010-02-09
166	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	51,300		0.01	2010-01-19
167	1055	China Southern Airlines Company Limited:H	288,000	947,520		0.01	2010-03-15
168	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	77,000	158,620		0.01	2010-01-13
169	2886	Binhai Investment Company Limited:O	676,000	547,560		0.01	2010-02-05
170	0895	Dongjiang Environmental Company Limited:H	20,000	96,000		0.01	2009-07-23
171	1399	Veson Holdings Limited (KY):O	116,000	97,440		0.01	2010-02-25
172	1823	Huayu Expressway Group Limited:O	46,000	59,800		0.01	2010-02-01
173	0198	SMI Holdings Group Limited:O	280,000	93,800		0.01	2010-01-22
174	0814	Beijing Jingkelong Company Limited:H	20,000	157,400		0.01	2009-12-08
175	0826	Tiangong International Company Limited:O	46,000	126,960		0.01	2010-02-03
176	0800	A8 New Media Group Limited:O	50,000	169,000		0.01	2010-01-26
177	1812	Shandong Chenming Paper Holdings Limited:H	42,000	231,000		0.01	2010-03-10
178	0819	Tianneng Power International Limited:O	112,000	421,120		0.01	2010-03-01
179	2777	Guangzhou R&F Properties Co., Ltd.:H	104,000	1,295,840		0.01	2010-02-03
180	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	102,000		0.01	2010-01-28
181	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	28,500		0.01	2010-03-15
182	0209	Winshine Science Company Limited:O	120,000	121,200		0.01	2010-03-05
183	2009	BBMG Corporation:H	117,500	907,100		0.01	2010-03-04
184	1211	BYD COMPANY LIMITED:H	79,000	5,454,950		0.01	2010-03-10
185	3883	China Aoyuan Group Limited:O	257,000	349,520		0.01	2010-02-02
186	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	590,000	814,200		0.01	2010-03-15
187	0651	China Ocean Industry Group Limited:O	88,400	44,200		0.01	2010-01-05
188	2398	Good Friend International Holdings Inc.:O	32,000	94,080		0.01	2009-11-05
189	0241	Alibaba Health Information Technology Limited:O	354,000	594,720		0.01	2010-03-12
190	8167	Neo Telemedia Limited:O	1,200,000	194,400		0.01	2010-02-05
191	0296	Emperor Entertainment Hotel Limited:O	120,000	138,000		0.01	2009-07-30
192	1997	Regent Manner International Holdings Limited:O	92,000	368,000		0.01	2010-03-12
193	3838	China Starch Holdings Limited:O	265,000	381,600		0.01	2010-02-08
194	0082	Crazy Sports Group Limited:O	214,000	500,760		0.01	2010-03-08
195	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	144,600		0.01	2010-03-01
196	8043	ERA Mining Machinery Limited:O	36,000	26,640		0.01	2010-01-25
197	0603	China Oil And Gas Group Limited:O	420,000	579,600		0.01	2010-02-10
198	2883	China Oilfield Services Limited:H	130,000	1,497,600		0.01	2009-12-08
199	0802	China e-Wallet Payment Group Limited:O	23,000	212,750		0.01	2010-03-12
200	0899	Zhong Jia Guo Xin Holdings Company Limited:O	170,000	33,660		0.01	2010-03-09
201	8351	Larry Jewelry International Company Limited:O	40,000	14,800		0.01	2009-11-20
202	8225	China Health Group Inc.:O	30,000	21,000		0.01	2010-01-27
203	0729	FDG Electric Vehicles Limited:O	180,000	208,800		0.01	2010-03-09
204	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	338,000	236,600		0.01	2010-01-13
205	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	590,000	2,401,300		0.01	2010-03-12
206	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	204,000		0.01	2009-12-03
207	0076	Elate Holdings Limited:O	882,000	37,044		0.01	2010-03-08
208	8011	Polyard Petroleum International Group Limited:O	430,000	21,500		0.01	2009-11-17
209	0419	Hony Media Group:O	2,200,000	121,000		0.01	2010-03-15
210	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	57,500		0.01	2010-01-20
211	0946	Hontex International Holdings Company Limited:O	158,000	325,480		0.01	2010-03-15
212	1368	Xtep International Holdings Limited:O	171,000	914,850		0.01	2010-03-05
213	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	404,800		0.01	2010-03-12
214	0072	Meta Media Holdings Limited:O	30,000	36,000		0.01	2010-03-15
215	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	162,520		0.01	2009-12-18
216	8088	8088 Investment Holdings Limited:O	22,000	4,004		0.01	2009-09-03
217	0933	Brightoil Petroleum (Holdings) Limited:O	110,000	1,168,200		0.01	2010-02-25
218	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	13,200		0.01	2010-01-18
219	8279	AGTech Holdings Limited:O	256,000	71,680		0.01	2010-03-15
220	1868	Neo-Neon Holdings Limited:O	64,500	380,550		0.01	2009-11-19
221	0119	Poly Property Group Co., Limited:O	209,000	1,983,410	*	0.01	2010-03-11
222	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	140,000	204,400		0.01	2010-03-04
223	0954	Changmao Biochemical Engineering Company Limited:H	12,000	13,800		0.01	2010-01-12
224	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	70,000	226,100		0.01	2010-03-10
225	1164	CGN Mining Company Limited:O	100,000	18,000		0.01	2010-01-08
226	3918	NagaCorp Ltd.:O	134,000	119,260		0.01	2010-01-26
227	8212	Celebrate International Holdings Limited:O	130,000	31,980		0.01	2010-03-01
228	0171	Silver Grant International Holdings Group Limited:O	134,000	406,020		0.01	2010-02-23
229	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,000	250,800		0.01	2010-03-11
230	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	33,000	17,820	*	0.01	2010-02-19
231	0393	Glorious Sun Enterprises Limited:O	64,000	181,760		0.01	2010-03-15
232	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	307,000	586,370		0.01	2010-03-01
233	2727	Shanghai Electric Group Company Limited:H	178,000	663,940		0.01	2010-03-12
234	0988	Silk Road Logistics Holdings Limited:O	76,200	109,728		0.01	2010-01-08
235	3800	GCL Technology Holdings Limited (KY):O	915,000	1,784,250		0.01	2010-03-12
236	8117	China Primary Energy Holdings Limited:O	72,000	13,608		0.01	2009-09-07
237	1361	361 Degrees International Limited:O	118,000	705,640		0.01	2010-03-10
238	3991	Changhong Jiahua Holdings Limited:O	18,000	18,000		0.01	2010-03-12
239	1386	Vestate Group Holdings Limited:O	35,000	43,750		0.01	2009-12-17
240	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	68,250		0.01	2010-03-10
241	1070	TCL Electronics Holdings Limited:O	56,000	431,200		0.01	2010-03-15
242	1638	Kaisa Group Holdings Ltd.:O	275,000	720,500		0.01	2010-03-05
243	1195	Kingwell Group Limited:O	52,000	23,920	*	0.01	2010-02-08
244	0372	PT International Development Corporation Limited:O	40,000	19,600		0.01	2010-03-08
245	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	37,200		0.01	2010-01-18
246	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	105,600		0.01	2010-01-22
247	0233	Mingyuan Medicare Development Company Limited:O	180,000	219,600		0.01	2010-02-01
248	0271	Asiasec Properties Limited:O	64,000	80,000		0.01	2010-02-24
249	0588	Beijing North Star Company Limited:H	36,000	87,480		0.01	2010-02-09
250	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	13,600		0.01	2010-02-25
251	2002	China Sunshine Paper Holdings Company Limited:O	19,500	57,720		0.00	2009-11-09
252	0269	China Resources and Transportation Group Limited:O	700,000	90,300		0.00	2010-03-03
253	0230	Minmetals Land Limited:O	132,000	254,760		0.00	2010-03-15
254	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	24,900		0.00	2010-01-11
255	0190	HKC (HOLDINGS) LIMITED:O	444,100	297,547		0.00	2010-01-20
256	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	136,800		0.00	2010-03-08
257	0728	CHINA TELECOM CORPORATION LIMITED:H	642,000	2,234,160		0.00	2010-03-15
258	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	774,000	4,744,620		0.00	2010-03-15
259	0674	China Tangshang Holdings Limited:O	456,000	118,560		0.00	2010-03-12
260	2300	AMVIG Holdings Limited:O	42,000	149,520		0.00	2010-03-04
261	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	68,000	327,080		0.00	2010-01-07
262	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,000	35,490		0.00	2010-03-15
263	0606	China Agri-Industries Holdings Limited:O	171,000	1,795,500		0.00	2010-03-11
264	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	55,000		0.00	2009-12-10
265	2008	Phoenix Media Investment (Holdings) Limited:O	216,000	421,200		0.00	2010-03-09
266	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	126,000	*	0.00	2010-03-05
267	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	11,900		0.00	2010-01-27
268	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	457,800		0.00	2010-03-15
269	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	325,000	1,033,500		0.00	2010-03-05
270	8046	Heng Xin China Holdings Limited:O	64,000	38,400		0.00	2010-02-10
271	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,300		0.00	2009-11-18
272	8317	Finet Group Limited:O	15,000	18,750		0.00	2010-03-08
273	0825	New World Department Store China Limited:O	68,000	474,640		0.00	2010-01-08
274	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	185,040		0.00	2010-03-08
275	0801	Golden Meditech Holdings Limited:O	64,000	107,520		0.00	2010-03-10
276	3886	Town Health International Medical Group Limited:O	12,600	14,994		0.00	2009-08-04
277	3393	Wasion Holdings Limited:O	36,000	206,640		0.00	2010-03-15
278	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	92,700		0.00	2010-03-12
279	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	29,760		0.00	2010-02-25
280	0543	Pacific Online Limited:O	33,000	73,260		0.00	2010-03-11
281	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	106,000	156,880		0.00	2010-01-06
282	0222	MIN XIN HOLDINGS LIMITED:O	16,000	56,960		0.00	2010-02-05
283	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	88,000		0.00	2010-03-09
284	0493	GOME Retail Holdings Limited:O	505,480	1,354,686		0.00	2010-03-12
285	1238	Powerlong Real Estate Holdings Limited:O	137,000	317,840		0.00	2010-03-12
286	3933	United Laboratories International Holdings Limited (The):O	40,000	204,800		0.00	2010-02-19
287	1026	Universal Technologies Holdings Limited:O	50,000	9,250		0.00	2010-01-06
288	0777	NetDragon Websoft Holdings Limited:O	17,500	76,825		0.00	2010-01-22
289	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	115,000		0.00	2010-03-02
290	0362	China Zenith Chemical Group Limited:O	200,000	44,200		0.00	2010-03-10
291	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	118,000	508,580		0.00	2010-03-12
292	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	418,560		0.00	2010-02-25
293	0425	Minth Group Limited:O	30,000	355,800		0.00	2009-06-18
294	3868	Qunxing Paper Holdings Company Limited:O	32,000	103,360		0.00	2010-03-12
295	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	47,320		0.00	2010-02-26
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	78,500	830,530		0.00	2010-03-11
297	0206	CM Energy Tech Co., Ltd.:O	20,000	46,000		0.00	2010-03-11
298	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	125,430		0.00	2010-02-05
299	0033	International Genius Company:O	6,000	10,080	*	0.00	2009-09-18
300	0850	Long Well International Holdings Limited:O	108,000	149,040		0.00	2010-03-15
301	0346	Yanchang Petroleum International Limited:O	180,000	140,400		0.00	2010-02-19
302	2626	Hunan Nonferrous Metals Corporation Limited:H	48,000	144,960		0.00	2010-01-27
303	0602	Jiahua Stores Holdings Limited:O	30,000	13,050		0.00	2010-01-14
304	8306	China Nonferrous Metals Company Limited:O	95,000	26,600		0.00	2010-01-11
305	0917	NEW WORLD CHINA LAND LIMITED:O	165,400	464,774		0.00	2010-03-11
306	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	88,000	111,760		0.00	2010-02-08
307	3968	CHINA MERCHANTS BANK CO., LTD.:H	98,656	1,876,437		0.00	2010-03-15
308	2007	Country Garden Holdings Company Limited:O	467,146	1,308,009		0.00	2010-03-08
309	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	61,950		0.00	2010-02-08
310	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	87,000	781,260		0.00	2010-03-05
311	3333	China Evergrande Group:O	417,000	1,346,910		0.00	2010-02-19
312	0841	Asia Cassava Resources Holdings Limited:O	10,000	20,700		0.00	2010-01-05
313	0705	Ding He Mining Holdings Limited:O	60,000	23,700		0.00	2010-01-21
314	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	8,200		0.00	2010-02-26
315	1683	International Mining Machinery Holdings Limited:O	36,000	154,440		0.00	2010-03-10
316	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	158,200		0.00	2010-01-21
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	852,120		0.00	2010-03-15
318	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	114,840		0.00	2010-03-10
319	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	100,800		0.00	2009-11-18
320	0258	TOMSON GROUP LIMITED:O	36,000	126,000		0.00	2009-11-18
321	1060	Damai Entertainment Holdings Limited (BM):O	40,000	18,400		0.00	2010-01-28
322	2349	China City Infrastructure Group Limited:O	220,000	30,360		0.00	2010-03-04
323	1886	China Huiyuan Juice Group Limited:O	38,000	200,640		0.00	2010-03-11
324	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	90,160		0.00	2010-02-10
325	0538	Ajisen (China) Holdings Limited:O	27,000	200,070		0.00	2010-03-01
326	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	7,125		0.00	2010-01-15
327	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	78,000	731,640		0.00	2010-01-21
328	1333	China Zhongwang Holdings Limited:O	133,600	1,000,664		0.00	2010-03-12
329	0337	Greenland Hong Kong Holdings Limited:O	25,000	120,750		0.00	2010-02-03
330	0968	Little Sheep Group Limited:O	25,000	101,000		0.00	2009-12-14
331	2866	COSCO SHIPPING Development Co., Ltd.:H	91,000	299,390		0.00	2010-03-11
332	0285	BYD Electronic (International) Company Limited:O	54,000	355,860		0.00	2010-03-15
333	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	4,200		0.00	2010-01-06
334	3998	Bosideng International Holdings Limited:O	184,000	301,760		0.00	2010-03-12
335	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	32,400		0.00	2010-03-15
336	0449	Chigo Holding Limited:O	12,000	68,280		0.00	2010-03-10
337	0566	Hanergy Thin Film Power Group Limited:O	102,000	80,580		0.00	2010-03-04
338	0829	Shenguan Holdings (Group) Limited:O	38,000	281,200		0.00	2010-03-02
339	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	51,520		0.00	2010-03-08
340	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	1,144,640		0.00	2010-03-04
341	3378	Xiamen International Port Co., Ltd:H	22,000	33,220		0.00	2010-03-15
342	0648	SoftMedx Healthcare Limited:O	300,000	21,000		0.00	2010-03-15
343	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,000	572,280		0.00	2009-12-01
344	0110	China Fortune Holdings Limited:O	18,000	9,360		0.00	2010-03-15
345	0616	EMINENCE ENTERPRISE LIMITED:O	8,000	3,000		0.00	2010-03-08
346	1004	China Smarter Energy Group Holdings Limited:O	30,000	66,900		0.00	2010-02-08
347	1618	Metallurgical Corporation of China Ltd.:H	62,000	258,540		0.00	2010-03-01
348	1838	China Properties Group Limited:O	39,000	92,040		0.00	2010-01-20
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,000	274,300		0.00	2010-01-28
350	0596	Inspur Digital Enterprise Technology Limited:O	80,000	84,000		0.00	2010-02-26
351	3337	Anton Oilfield Services Group:O	44,000	31,240		0.00	2010-02-11
352	0992	LENOVO GROUP LIMITED:O	204,000	1,083,240		0.00	2010-02-26
353	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,300	494		0.00	2009-11-05
354	2878	Solomon Systech (International) Limited:O	50,000	35,000		0.00	2010-01-29
355	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	105,600		0.00	2010-03-12
356	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	282,200		0.00	2010-02-12
357	0700	TENCENT HOLDINGS LIMITED:O	36,600	6,130,500		0.00	2010-03-12
358	1766	CRRC Corporation Limited:H	40,000	219,200		0.00	2010-03-08
359	1893	China National Materials Company Limited:H	23,000	117,760		0.00	2010-03-12
360	0189	DONGYUE GROUP LIMITED:O	41,000	54,530		0.00	2010-03-11
361	1186	China Railway Construction Corporation Limited:H	40,500	383,535		0.00	2010-03-09
362	3813	Pou Sheng International (Holdings) Limited:O	83,000	115,370		0.00	2010-01-12
363	0866	China Qinfa Group Limited:O	20,000	42,600		0.00	2010-02-25
364	1968	Peak Sport Products Co., Limited:O	40,000	208,000		0.00	2010-01-28
365	2688	ENN Energy Holdings Limited:O	20,000	370,800		0.00	2010-02-18
366	0865	Jiande International Holdings Limited:O	36,000	6,048	*	0.00	2009-11-25
367	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	449,310		0.00	2010-03-15
368	1833	Intime Retail (Group) Company Limited:O	32,000	216,320		0.00	2009-12-02
369	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,000	741,000		0.00	2010-03-04
370	0571	ESUN HOLDINGS LIMITED:O	22,000	24,200		0.00	2010-03-05
371	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	429,780		0.00	2010-03-01
372	2371	Chuanglian Holdings Limited (KY):O	8,000	11,520		0.00	2009-12-28
373	0735	China Power Clean Energy Development Company Limited:O	120,000	93,600		0.00	2010-03-15
374	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	146,000		0.00	2010-03-05
375	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	22,400		0.00	2010-03-15
376	0410	SOHO CHINA LIMITED:O	87,500	375,375		0.00	2010-01-27
377	0989	China Changbaishan International Holdings Limited:O	47,000	7,802		0.00	2009-12-17
378	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,600		0.00	2010-03-12
379	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,000	760,200		0.00	2009-09-08
380	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	55,000		0.00	2010-01-19
381	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	361,000	285,190		0.00	2010-03-09
382	2020	ANTA Sports Products Limited:O	40,000	476,800		0.00	2010-03-15
383	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	71,640		0.00	2010-02-01
384	0196	Honghua Group Limited:O	50,000	61,000		0.00	2010-03-10
385	0661	China Daye Non-Ferrous Metals Mining Limited:O	86,000	51,600		0.00	2010-01-22
386	0857	PETROCHINA COMPANY LIMITED:H	322,000	2,910,880		0.00	2010-03-15
387	3993	CMOC Group Limited (CN):H	20,000	123,800		0.00	2010-01-21
388	0667	HannStar Board International Holdings Limited:O	20,000	42,800		0.00	2010-03-11
389	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	16,500		0.00	2010-03-08
390	0090	Puxing Energy Limited:O	6,000	9,900		0.00	2010-01-19
391	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	155,000	30,225		0.00	2010-03-09
392	0304	PEACE MARK (HOLDINGS) LIMITED:O	18,000	27,000	*	0.00	2009-02-19
393	0275	Master Glory Group Limited:O	8,000	4,240		0.00	2009-06-11
394	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	166,060		0.00	2010-03-15
395	0274	Renaissance Asia Silk Road Group Limited:O	36,000	12,420		0.00	2010-03-15
396	2889	Nickel Resources International Holdings Company Limited:O	28,000	45,640		0.00	2010-02-11
397	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	44,800		0.00	2010-01-19
398	0848	Maoye International Holdings Limited:O	68,000	159,800		0.00	2010-03-15
399	8137	Honbridge Holdings Limited:O	72,000	206,640	*	0.00	2010-03-05
400	1217	China Innovation Investment Limited:O	80,000	6,080		0.00	2010-01-12
401	0491	Emperor Culture Group Limited:O	1,500	765		0.00	2010-03-15
402	1988	China Minsheng Banking Corp., Ltd.:H	42,500	331,500		0.00	2010-03-15
403	0008	PCCW LIMITED:O	82,000	184,500		0.00	2010-03-10
404	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	28,100		0.00	2010-01-18
405	1208	MMG Limited (HK):O	24,000	70,080		0.00	2010-01-08
406	0663	KING STONE ENERGY GROUP LIMITED:O	140,000	25,340		0.00	2010-03-02
407	0998	China CITIC Bank Corporation Limited:H	145,000	797,500		0.00	2010-03-04
408	1180	Paradise Entertainment Limited (BM):O	5,600	1,316		0.00	2009-10-16
409	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	6,790		0.00	2009-07-27
410	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	231,280		0.00	2010-01-19
411	0598	SINOTRANS LIMITED:H	20,000	43,400		0.00	2010-01-14
412	0430	Oriental Explorer Holdings Limited:O	20,000	2,740		0.00	2010-01-25
413	0250	SINO-I TECHNOLOGY LIMITED:O	220,000	11,000		0.00	2010-02-12
414	0552	China Communications Services Corporation Limited:H	22,000	87,780		0.00	2010-03-12
415	0670	China Eastern Airlines Corporation Limited:H	38,000	121,600		0.00	2010-02-25
416	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	48,330		0.00	2010-02-24
417	0299	Glory Sun Land Group Limited:O	12,000	13,680		0.00	2009-12-11
418	0123	Yuexiu Property Company Limited:O	76,000	162,640		0.00	2010-03-10
419	0381	AOM International Group Company Limited:O	50,000	15,000	*	0.00	2010-02-26
420	0331	PCD STORES (GROUP) LIMITED:O	44,000	113,960		0.00	2010-01-15
421	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	58,740		0.00	2010-03-12
422	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	4,380		0.00	2010-01-11
423	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	139,800		0.00	2010-03-08
424	2868	Beijing Capital Land Co., Ltd.:H	10,000	31,700		0.00	2009-10-13
425	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	53,000		0.00	2010-03-11
426	0528	Kingdom Holdings Limited (KY):O	6,000	3,360		0.00	2009-11-30
427	1068	China Yurun Food Group Limited:O	16,000	393,600		0.00	2010-02-09
428	0724	Ruixin International Holdings Limited:O	60,000	38,400		0.00	2010-02-04
429	3383	Agile Group Holdings Limited (KY):O	34,000	352,240		0.00	2010-03-15
430	0707	Asia Television Holdings Limited:O	10,000	4,650		0.00	2010-02-05
431	3382	Tianjin Port Development Holdings Limited:O	58,000	145,000		0.00	2010-01-20
432	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,600		0.00	2010-01-25
433	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	11,196		0.00	2010-02-24
434	0773	China Metal Recycling (Holdings) Limited:O	9,600	68,064		0.00	2010-03-02
435	0763	ZTE CORPORATION:H	3,200	156,000		0.00	2009-09-08
436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,000	20,000		0.00	2010-03-15
437	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	93,120		0.00	2010-01-11
438	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	36,480		0.00	2010-03-10
439	0061	Green Leader Holdings Group Limited:O	5,000	7,900		0.00	2010-01-22
440	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	5,712		0.00	2010-01-29
441	0680	Nan Hai Corporation Limited:O	600,000	53,400		0.00	2010-03-12
442	0342	NewOcean Energy Holdings Limited:O	10,000	10,800		0.00	2010-03-12
443	2331	LI NING COMPANY LIMITED:O	9,000	232,650		0.00	2010-01-29
444	1800	China Communications Construction Company Limited:H	38,000	276,260		0.00	2010-01-14
445	0755	DevGreat Group Limited:O	105,000	33,075		0.00	2010-02-18
446	2662	MH Development Limited:O	8,000	4,560		0.00	2010-02-05
447	0177	Jiangsu Expressway Company Limited:H	10,000	70,600		0.00	2010-03-12
448	0389	China Tontine Wines Group Limited:O	14,000	25,340		0.00	2010-03-03
449	0070	Rich Goldman Holdings Limited:O	30,000	4,170		0.00	2010-01-05
450	1777	Fantasia Holdings Group Co., Limited:O	37,500	64,500		0.00	2010-02-17
451	8055	China E-Information Technology Group Limited:O	4,800	1,824		0.00	2010-02-10
452	3339	Lonking Holdings Limited:O	16,000	84,000		0.00	2010-03-10
453	0458	TRISTATE HOLDINGS LIMITED:O	2,000	3,100		0.00	2010-03-09
454	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	259,200		0.00	2010-03-12
455	8220	Bingo Group Holdings Limited:O	20,000	6,100	*	0.00	2010-03-11
456	8129	Cloud Investment Holdings Limited (KY):O	60,000	3,120		0.00	2010-03-15
457	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	12,200		0.00	2010-01-22
458	1171	Yankuang Energy Group Company Limited:H	14,000	238,560		0.00	2010-03-04
459	0762	CHINA UNICOM (HONG KONG) LIMITED:O	166,000	1,543,800		0.00	2010-03-12
460	1051	G-Resources Group Limited:O	99,000	53,460		0.00	2010-01-26
461	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	178,360		0.00	2010-03-15
462	0947	MOBI Development Co., Ltd.:O	5,000	16,100		0.00	2010-01-19
463	0205	SEEC MEDIA GROUP LIMITED:O	12,000	2,292		0.00	2009-09-30
464	1818	Zhaojin Mining Industry Company Limited:H	3,000	46,080		0.00	2010-01-22
465	0267	CITIC Limited (HK):O	25,000	464,500		0.00	2010-03-15
466	1088	China Shenhua Energy Company Limited:H	23,000	767,050		0.00	2010-02-12
467	3323	China National Building Material Company Limited:H	8,000	114,560		0.00	2010-02-24
468	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	42,300		0.00	2010-02-26
469	0054	HOPEWELL HOLDINGS LIMITED:O	5,500	125,950		0.00	2010-01-26
470	0295	KONG SUN HOLDINGS LIMITED:O	3,000	2,220		0.00	2010-03-01
471	0067	China Lumena New Materials Corp.:O	12,000	26,400		0.00	2010-03-08
472	1227	National Investments Fund Limited:O	20,000	1,600		0.00	2010-02-01
473	0288	Cosway Corporation Limited:O	10,000	11,700		0.00	2010-02-12
474	2357	AviChina Industry & Technology Company Limited:H	12,000	47,280		0.00	2010-03-12
475	1025	WUMART STORES, INC.:H	3,000	41,700		0.00	2010-03-10
476	0573	Tao Heung Holdings Limited:O	6,000	18,900		0.00	2010-03-10
477	1224	C C Land Holdings Limited:O	15,000	51,450		0.00	2010-03-04
478	0506	China Foods Limited:O	16,000	111,040		0.00	2010-02-04
479	0813	Shimao Group Holdings Limited:O	20,000	282,000		0.00	2010-03-05
480	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	2,920		0.00	2010-02-08
481	0276	Mongolia Energy Corporation Limited:O	34,000	124,100		0.00	2010-03-05
482	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,100		0.00	2010-03-12
483	1200	Midland Holdings Limited (BM):O	4,000	30,720		0.00	2010-02-09
484	3900	Greentown China Holdings Limited:O	9,000	95,580		0.00	2009-12-30
485	0694	Beijing Capital International Airport Company Limited:H	10,000	47,200		0.00	2010-03-01
486	1099	SINOPHARM GROUP CO. LTD.:H	3,600	119,880		0.00	2010-03-15
487	0005	HSBC HOLDINGS PLC:O	90,835	7,344,010		0.00	2010-03-12
488	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	36,600		0.00	2010-03-12
489	0689	EPI (Holdings) Limited:O	40,000	6,480		0.00	2010-03-11
490	0880	SJM Holdings Limited:O	25,000	104,500		0.00	2010-01-12
491	8203	Kaisun Holdings Limited:O	10,000	10,400		0.00	2009-12-03
492	0272	SHUI ON LAND LIMITED:O	25,000	98,750		0.00	2009-12-01
493	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	14,040		0.00	2010-01-27
494	3322	Win Hanverky Holdings Limited:O	6,000	8,640		0.00	2009-11-24
495	3899	CIMC Enric Holdings Limited:O	4,000	20,960		0.00	2010-03-04
496	3988	BANK OF CHINA LIMITED:H	351,000	1,372,410		0.00	2010-03-10
497	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	141,960		0.00	2010-03-05
498	8143	Good Fellow Healthcare Holdings Limited:O	20,000	2,400		0.00	2010-02-08
499	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,026	259,136		0.00	2010-01-19
500	1966	China SCE Group Holdings Limited:O	12,000	33,360		0.00	2010-02-05
501	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	18,440		0.00	2010-03-15
502	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	208,420		0.00	2010-03-05
503	1387	China Dili Group:O	80,000	144,800		0.00	2010-02-04
504	0743	Asia Cement (China) Holdings Corporation:O	5,500	24,475		0.00	2010-03-03
505	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	1,650		0.00	2010-02-09
506	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	51,400		0.00	2009-10-21
507	2038	FIH Mobile Limited:O	24,000	196,080		0.00	2010-03-04
508	0846	Mingfa Group (International) Company Limited:O	20,000	46,000		0.00	2010-03-12
509	0916	China Longyuan Power Group Corporation Limited:H	9,000	83,700		0.00	2010-02-04
510	0839	Anhui Tianda Oil Pipe Company Limited:H	1,000	3,870		0.00	2010-03-12
511	0587	Hua Han Health Industry Holdings Limited:O	4,000	10,520		0.00	2010-03-02
512	0297	Sinofert Holdings Limited:O	20,000	94,600		0.00	2010-03-03
513	0827	Ko Yo Chemical (Group) Limited:O	20,000	4,540		0.00	2010-03-11
514	0665	Haitong International Securities Group Limited:O	2,000	13,880		0.00	2010-01-08
515	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,400		0.00	2010-03-10
516	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	109,800		0.00	2010-01-22
517	0245	China Vered Financial Holding Corporation Limited:O	20,000	3,640		0.00	2010-03-01
518	8153	Jiading International Group Holdings Limited:O	6,000	3,900		0.00	2010-03-15
519	0332	Yuan Heng Gas Holdings Limited:O	20,000	3,640		0.00	2009-12-09
520	0261	GBA Holdings Limited:O	160,000	2,720		0.00	2009-12-22
521	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	39,960		0.00	2010-03-02
522	0817	China Jinmao Holdings Group Limited:O	22,000	56,320		0.00	2010-03-12
523	3938	Samling Global Limited:O	10,000	7,900		0.00	2009-11-16
524	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	98,600		0.00	2010-03-11
525	8299	GT Gold Holdings Limited:O	24,000	1,896		0.00	2010-02-02
526	0656	FOSUN INTERNATIONAL LIMITED:O	14,000	79,800		0.00	2010-02-18
527	1124	COASTAL GREENLAND LIMITED:O	6,000	3,420		0.00	2010-01-13
528	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	18,600		0.00	2010-03-03
529	3389	Hengdeli Holdings Limited:O	8,000	27,120		0.00	2010-03-04
530	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	319,250		0.00	2010-03-15
531	0887	Emperor Watch & Jewellery Limited:O	10,000	5,500		0.00	2010-01-05
532	1882	Haitian International Holdings Limited:O	3,000	12,120		0.00	2009-09-24
533	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	17,940		0.00	2010-02-09
534	0471	Silkwave Inc:O	5,000	615		0.00	2009-10-12
535	0753	Air China Limited:H	8,000	59,760		0.00	2010-02-04
536	0883	CNOOC LIMITED:O	80,000	1,025,600		0.00	2010-03-15
537	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	21,500		0.00	2010-03-11
538	0318	Vongroup Limited:O	10,000	1,860		0.00	2009-10-05
539	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	6,620		0.00	2009-07-23
540	2088	Xiwang Property Holdings Company Limited:O	1,640	3,903		0.00	2009-12-21
541	0302	OCBC Bank (Hong Kong) Limited:O	500	32,925		0.00	2010-01-28
542	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	61,200		0.00	2009-12-21
543	0660	Wai Chun Bio-Technology Limited:O	24,000	3,576		0.00	2010-02-02
544	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	200,640		0.00	2010-03-05
545	0489	DongFeng Motor Group Company Limited (CN):H	4,000	46,000		0.00	2010-03-04
546	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,000	1,320	*	0.00	2009-05-19
547	0203	DENWAY MOTORS LIMITED:O	10,000	44,800		0.00	2010-01-14
548	0575	Regent Pacific Group Limited:O	5,000	1,275		0.00	2010-01-19
549	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	15,550		0.00	2010-03-08
550	0522	ASMPT Limited:O	500	35,950		0.00	2009-12-29
551	1836	Stella International Holdings Limited:O	1,000	15,160		0.00	2010-02-24
552	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	39,080		0.00	2009-11-12
553	0497	CSI Properties Limited (BM):O	10,000	2,160		0.00	2010-01-22
554	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,000	8,010		0.00	2010-01-11
555	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	324,900		0.00	2010-03-03
556	0006	Power Assets Holdings Limited:O	2,500	113,625		0.00	2010-03-09
557	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	9,280		0.00	2010-02-08
558	3983	China BlueChemical Ltd.:H	2,000	10,440		0.00	2009-12-10
559	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,000	10,750		0.00	2010-03-04
560	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	15,440		0.00	2010-01-07
561	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,480		0.00	2010-02-09
562	0941	China Mobile Limited (HK):O	18,000	1,350,900		0.00	2010-03-12
563	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	22,440		0.00	2010-01-28
564	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,800		0.00	2010-03-12
565	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,049	60,842		0.00	2010-02-12
566	1109	CHINA RESOURCES LAND LIMITED:O	4,000	68,480		0.00	2010-03-11
567	3328	Bank of Communications Co., Ltd.:H	17,000	145,180		0.00	2010-03-02
568	1898	China Coal Energy Company Limited:H	3,000	35,820		0.00	2009-12-18
569	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	16,800		0.00	2010-01-19
570	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	56,520		0.00	2010-01-19
571	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	92,470		0.00	2010-03-04
572	0685	Media Chinese International Limited (BM):O	1,000	1,350		0.00	2010-03-08
573	0011	HANG SENG BANK, LIMITED:O	1,100	120,010		0.00	2010-03-02
574	1398	Industrial and Commercial Bank of China Limited:H	45,000	260,100		0.00	2010-03-10
575	1083	Towngas Smart Energy Company Limited:O	1,000	3,570		0.00	2009-08-11
576	0013	Hutchison Whampoa Limited:O	2,000	113,800		0.00	2010-01-07
577	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	32,240		0.00	2010-02-02
578	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,640		0.00	2010-01-18
579	0691	China Shanshui Cement Group Limited:O	1,000	4,730		0.00	2010-01-22
580	1878	SOUTHGOBI RESOURCES LTD.:O	50	6,295		0.00	2010-02-12
581	1928	Sands China Ltd.:O	2,000	21,800		0.00	2010-01-14
582	0697	Shoucheng Holdings Limited:O	2,000	3,340		0.00	2010-01-22
583	0273	MASON GROUP HOLDINGS LIMITED:O	80	33		0.00	2009-12-22
584	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,000	109,800		0.00	2010-03-15
585	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000	133		0.00	2010-01-26
586	2888	STANDARD CHARTERED PLC:O	50	10,160		0.00	2010-03-09

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