RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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CCASS holdings on 2010-02-01

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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	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,305,300	36,454,998		3.28	2010-01-08
2	0485	China Sinostar Group Company Limited:O	25,120,001	7,284,800		3.20	2010-01-25
3	0267	CITIC Limited (HK):O	108,766,042	1,879,477,206		2.98	2010-01-28
4	0054	HOPEWELL HOLDINGS LIMITED:O	21,143,401	484,183,883		2.41	2010-01-19
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,140,000	1,892,100		1.46	2009-09-28
6	0764	Eternity Investment Limited:O	2,627,600	1,707,940		1.40	2010-01-04
7	0706	Beautiful China Holdings Company Limited:O	23,960,000	12,938,400		1.30	2010-02-01
8	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,271,847	6,490,293		1.25	2009-07-29
9	8225	China Health Group Inc.:O	4,128,573	2,394,572		1.14	2007-12-04
10	0490	ITC Properties Group Limited:Wrnt	26,021,333	260,213		1.05	2008-08-07
11	0521	CWT International Limited:O	20,257,000	11,343,920		0.95	2009-07-31
12	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000,000	4,560,000		0.93	2009-01-16
13	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,780,000	979,540	*	0.90	2007-11-26
14	3313	Meadville Holdings (BVI) Limited:O	17,420,000	51,563,200		0.89	2010-01-27
15	0039	China Beidahuang Industry Group Holdings Limited:O	6,028,000	2,863,300		0.76	2008-05-07
16	0921	Hisense Home Appliances Group Co., Ltd.:H	3,460,000	9,515,000		0.75	2009-10-29
17	0730	Capital Industrial Financial Services Group Limited:O	8,578,000	3,988,770		0.74	2009-11-16
18	0199	ITC Properties Group Limited:O	3,495,200	3,949,576		0.74	2009-04-16
19	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,937,266	28,063,015		0.73	2010-01-19
20	1172	Magnus Concordia Group Limited:O	6,000,000	1,398,000		0.58	2008-06-18
21	0524	Great Wall Terroir Holdings Limited:O	2,653,600	1,194,120		0.51	2009-04-16
22	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,016,340	73,279,739		0.51	2010-01-19
23	0193	CAPITAL ESTATE LIMITED:O	107,597,486	6,025,459		0.50	2010-02-01
24	0139	Smart Fish Wealthlink Holdings Limited:O	12,484,000	1,535,532		0.44	2009-12-16
25	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	146,740	218,643		0.44	2009-04-15
26	0548	Shenzhen Expressway Corporation Limited:H	3,246,000	12,984,000		0.43	2010-01-29
27	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,081,266	19,719,008		0.43	2010-01-05
28	0222	MIN XIN HOLDINGS LIMITED:O	1,952,000	6,363,520		0.42	2009-11-11
29	0103	Shougang Century Holdings Limited:O	7,692,000	7,307,400		0.40	2009-11-04
30	0061	Green Leader Holdings Group Limited:O	1,322,200	3,292,278		0.40	2009-06-24
31	8086	Sino Vision Worldwide Holdings Limited:O	1,334,252	487,002		0.40	2007-06-26
32	0491	Emperor Culture Group Limited:O	450,000	337,500		0.39	2010-01-22
33	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	564,000	9,452,640		0.38	2010-01-29
34	2383	TOM GROUP LIMITED:O	14,436,000	10,971,360		0.37	2010-01-29
35	8021	WLS HOLDINGS LIMITED (BM):O	2,887,616	476,457		0.35	2010-01-04
36	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	1,894,502		0.34	2007-06-26
37	8279	AGTech Holdings Limited:O	12,013,125	2,642,888		0.34	2009-11-09
38	0174	Gemini Investments (Holdings) Limited:O	1,480,000	1,332,000		0.33	2007-06-26
39	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	512,000	6,236,160		0.33	2010-01-12
40	0635	PLAYMATES HOLDINGS LIMITED:O	733,700	1,746,206		0.32	2009-02-27
41	0013	Hutchison Whampoa Limited:O	13,543,871	725,951,486		0.32	2010-02-01
42	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,430,000	3,304,800		0.31	2010-01-18
43	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,040,000	124,992,000		0.30	2010-01-29
44	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,704,400	86,749,136		0.30	2010-02-01
45	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,009,250	6,267,443		0.28	2010-01-19
46	0729	FDG Electric Vehicles Limited:O	6,040,343	7,248,412		0.27	2010-01-29
47	0628	Tong Tong AI Social Group Limited:O	2,502,400	500,480		0.27	2010-01-22
48	0719	Shandong Xinhua Pharmaceutical Company Limited:H	400,000	1,240,000		0.27	2010-01-21
49	0513	CONTINENTAL HOLDINGS LIMITED:O	816,000	2,692,800		0.26	2007-06-26
50	0648	SoftMedx Healthcare Limited:O	35,262,000	2,080,458		0.26	2009-04-16
51	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	840,000	1,806,000		0.25	2009-12-22
52	0166	New Times Corporation Limited (BM):O	15,506,000	4,961,920		0.24	2010-01-26
53	1137	Hong Kong Technology Venture Company Limited:O	1,634,067	6,863,081		0.24	2010-01-27
54	1065	Tianjin Capital Environmental Protection Group Company Limited:H	790,000	2,109,300		0.23	2010-01-29
55	8111	China Technology Industry Group Limited:O	1,250,000	1,250,000	*	0.23	2009-11-19
56	0686	Beijing Energy International Holding Co., Ltd.:O	566,000	305,640		0.23	2009-04-16
57	0611	China Nuclear Energy Technology Corporation Limited:O	820,000	1,525,200		0.23	2010-01-29
58	8078	China Creative Digital Entertainment Limited:O	700,000	1,127,000		0.21	2010-01-06
59	1122	QINGLING MOTORS CO. LTD:H	2,482,817	4,369,758		0.20	2010-01-29
60	0979	Green Energy Group Limited:O	746,000	552,040		0.20	2009-12-22
61	1033	Sinopec Oilfield Service Corporation:H	2,765,520	5,337,454		0.20	2010-01-18
62	3889	Global Corn Group Limited:O	2,018,000	3,390,240		0.19	2010-01-18
63	2878	Solomon Systech (International) Limited:O	4,344,000	3,171,120		0.18	2009-09-14
64	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	8,414,315	18,090,777		0.17	2010-01-22
65	3928	Zhengzhou China Resources Gas Company Limited:H	94,000	1,483,320		0.17	2010-01-14
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,231,001	566,260		0.16	2010-01-20
67	2728	Jintai Energy Holdings Limited:O	508,000	396,240		0.16	2010-01-04
68	0377	China Huajun Group Limited:O	338,000	270,400		0.15	2009-07-16
69	3938	Samling Global Limited:O	6,500,000	4,420,000		0.15	2010-01-29
70	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,770,500	34,914,830		0.15	2010-02-01
71	2880	Liaoning Port Co., Ltd.:H	1,552,000	4,950,880		0.15	2010-01-12
72	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,414,941	161,183,790		0.14	2010-02-01
73	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	348,000	393,240		0.14	2007-11-28
74	0190	HKC (HOLDINGS) LIMITED:O	13,154,264	7,366,388		0.14	2010-01-08
75	8081	Hang Tai Yue Group Holdings Limited:O	1,100,000	407,000		0.14	2010-02-01
76	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,614,315	8,069,464		0.14	2009-06-17
77	0852	Strong Petrochemical Holdings Limited:O	2,200,000	3,696,000		0.14	2009-11-13
78	0694	Beijing Capital International Airport Company Limited:H	2,566,000	11,136,440		0.14	2010-01-26
79	0414	Golden Century International Holdings Group Limited:Wrnt	1,706,000	35,826		0.14	2010-01-13
80	1868	Neo-Neon Holdings Limited:O	1,207,500	6,882,750		0.13	2010-01-22
81	2323	Renco Holdings Group Limited (BM):O	1,300,000	591,500		0.13	2009-01-22
82	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,753,372	17,587,476		0.13	2009-12-14
83	1060	Damai Entertainment Holdings Limited (BM):O	1,915,942	957,971		0.13	2009-08-04
84	1200	Midland Holdings Limited (BM):O	930,000	6,091,500		0.13	2010-02-01
85	0008	PCCW LIMITED:O	8,625,212	19,234,223		0.13	2010-01-28
86	0091	Golden Century International Holdings Group Limited:O	9,980,000	628,740		0.13	2010-01-21
87	8178	China Information Technology Development Limited:O	8,112,000	819,312	*	0.12	2008-02-21
88	1618	Metallurgical Corporation of China Ltd.:H	3,503,000	14,642,540		0.12	2010-01-27
89	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,801,993	7,929,640		0.12	2010-01-18
90	2371	Chuanglian Holdings Limited (KY):O	552,000	1,021,200		0.12	2010-01-20
91	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,672,000		0.12	2009-04-27
92	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,120,000	858,600		0.12	2010-01-28
93	0246	REAL GOLD MINING LIMITED:O	902,500	7,905,900		0.12	2010-01-15
94	0869	Playmates Toys Limited:O	813,700	642,823		0.12	2010-01-19
95	0697	Shoucheng Holdings Limited:O	9,506,000	15,019,480		0.12	2010-02-01
96	0090	Puxing Energy Limited:O	482,000	761,560		0.12	2009-08-26
97	8120	China Demeter Financial Investments Limited:O	1,532,000	73,536	*	0.11	2007-10-17
98	1055	China Southern Airlines Company Limited:H	2,778,000	7,583,940		0.11	2010-01-27
99	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,200,000	216,000	*	0.11	2007-06-26
100	0692	Shenzhou Space Park Group Limited:O	398,000	159,200		0.10	2010-01-12
101	3813	Pou Sheng International (Holdings) Limited:O	4,403,275	6,296,683		0.10	2010-02-01
102	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	360,000	2,412,000		0.10	2009-05-13
103	1222	WANG ON GROUP LIMITED:O	2,736,224	383,071		0.10	2009-12-17
104	0750	China Shuifa Singyes Energy Holdings Limited:O	482,000	1,672,540		0.10	2010-01-06
105	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,130,909	6,712,363		0.10	2009-12-01
106	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,581,400	1,643,349		0.10	2010-01-12
107	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	240,000	*	0.10	2007-06-26
108	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,250,000	2,722,500		0.09	2010-01-18
109	0375	YGM TRADING LIMITED:O	142,000	1,057,900		0.09	2008-06-30
110	3993	CMOC Group Limited (CN):H	1,196,000	7,534,800		0.09	2010-01-12
111	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	1,226,000		0.09	2009-12-29
112	0833	ALLTRONICS HOLDINGS LIMITED:O	285,000	151,050		0.09	2010-01-26
113	0666	SHK Hong Kong Industries Limited:O	3,270,000	614,760		0.09	2009-12-16
114	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	396,000	1,279,080		0.09	2009-12-28
115	2866	COSCO SHIPPING Development Co., Ltd.:H	3,234,000	9,799,020		0.09	2010-01-15
116	0766	Sino Prosper (Group) Holdings Limited:O	2,270,000	340,500		0.09	2009-09-24
117	0891	Trinity Limited (BM):O	1,338,000	5,044,260		0.08	2010-01-19
118	1800	China Communications Construction Company Limited:H	3,759,454	27,970,338		0.08	2010-02-01
119	8186	Almana Limited:O	1,600,000	155,200		0.08	2009-06-22
120	0102	Summit Ascent Holdings Limited:O	188,000	289,520		0.08	2010-01-21
121	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,140,000	24,711,800		0.08	2010-02-01
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,104,000	1,633,920		0.08	2010-01-15
123	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,405,843	5,103,210		0.08	2010-01-07
124	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	972,412	1,254,411		0.08	2009-11-16
125	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	333,300	*	0.08	2007-06-26
126	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,683,984	49,116,907		0.08	2010-02-01
127	0333	Top Form International Limited:O	830,000	464,800		0.08	2009-12-15
128	0376	Yunfeng Financial Group Limited:O	1,190,000	119,000	*	0.08	2008-04-28
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,650,000	292,950		0.08	2009-11-30
130	0910	China Sandi Holdings Limited:O	6,018,000	1,594,770		0.08	2010-01-13
131	8079	Wisdomcome Group Holdings Limited:O	1,800,000	325,800		0.08	2010-01-21
132	8198	Crypto Flow Technology Limited:O	376,000	116,560		0.08	2008-11-07
133	0358	Jiangxi Copper Company Limited:H	1,020,000	15,871,200		0.07	2010-02-01
134	0168	TSINGTAO BREWERY COMPANY LIMITED:H	480,000	18,120,000		0.07	2010-01-05
135	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,608,000	37,378,880		0.07	2010-02-01
136	0271	Asiasec Properties Limited:O	910,290	591,689		0.07	2009-07-22
137	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,020,000	1,949,700		0.07	2010-01-15
138	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,208,538	72,882		0.07	2008-05-30
139	0672	Zhong An Group Limited:O	1,410,000	3,412,200		0.07	2010-01-15
140	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	25,950		0.07	2007-06-26
141	1838	China Properties Group Limited:O	1,300,000	2,782,000		0.07	2010-01-20
142	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,145,000	713,915		0.07	2010-01-26
143	0670	China Eastern Airlines Corporation Limited:H	2,498,000	6,844,520		0.07	2010-01-27
144	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,445,350	17,728,788		0.07	2010-02-01
145	0419	Hony Media Group:O	19,593,750	979,688		0.07	2009-12-17
146	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	28,000	107,800		0.07	2007-06-26
147	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	692,606	1,863,110		0.07	2010-01-13
148	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	413,270		0.07	2007-06-26
149	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,320,000	607,200		0.07	2009-10-22
150	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,058,000	9,425,640		0.07	2010-01-28
151	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	254,890		0.07	2007-06-26
152	0274	Renaissance Asia Silk Road Group Limited:O	1,746,840	620,128		0.07	2009-12-03
153	0687	Tysan Holdings Limited:O	558,000	664,020		0.07	2007-07-11
154	8019	Hao Wen Holdings Limited:O	605,000	100,430		0.07	2009-12-04
155	0041	GREAT EAGLE HOLDINGS LIMITED:O	410,955	7,578,010		0.07	2010-01-21
156	0480	HKR INTERNATIONAL LIMITED:O	855,342	2,463,385		0.06	2010-01-26
157	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,574,964	64,824,529		0.06	2010-02-01
158	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	162,000	260,820		0.06	2009-12-29
159	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	168,000		0.06	2007-08-10
160	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	32,500		0.06	2009-11-20
161	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,112	5,166		0.06	2009-05-07
162	0269	China Resources and Transportation Group Limited:O	6,032,000	928,928		0.06	2009-08-25
163	0353	Energy International Investments Holdings Limited:O	4,378,000	547,250		0.06	2010-01-13
164	0604	SHENZHEN INVESTMENT LIMITED:O	2,088,000	5,992,560		0.06	2010-01-29
165	1185	China Energine International (Holdings) Limited:O	2,342,000	2,060,960		0.06	2010-01-28
166	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	656,690	4,570,562		0.06	2009-07-28
167	0645	Ares Asia Limited:O	200,000	216,000		0.06	2009-12-17
168	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	560,000	291,200		0.06	2007-11-19
169	0384	CHINA GAS HOLDINGS LIMITED:O	1,916,000	7,683,160		0.06	2010-01-29
170	0593	DreamEast Group Limited:O	127,600	502,744		0.06	2009-09-29
171	0472	New Silkroad Culturaltainment Limited:O	945,511	671,313		0.06	2010-02-01
172	0895	Dongjiang Environmental Company Limited:H	100,000	356,000		0.06	2010-01-22
173	0748	China Renewable Energy Investment Limited:Wrnt	37,484	15,931		0.06	2009-12-09
174	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,337,080	708,652		0.06	2009-07-28
175	0723	Reliance Global Holdings Limited (BM):O	1,207,500	978,075		0.06	2010-01-26
176	0001	CK Hutchison Holdings Limited:O	1,280,057	120,005,344		0.06	2010-01-29
177	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,136,420	6,210,112		0.06	2009-12-23
178	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,997,500	13,871,325		0.05	2010-01-29
179	0005	HSBC HOLDINGS PLC:O	9,384,605	786,899,129		0.05	2010-02-01
180	0563	Shanghai Industrial Urban Development Group Limited:O	1,047,750	5,343,525	*	0.05	2007-11-13
181	0149	China Agri-Products Exchange Limited:O	1,570,282	163,309		0.05	2010-01-15
182	0534	SHK Hong Kong Industries Limited:Wrnt	200,000	18,600		0.05	2009-04-27
183	2038	FIH Mobile Limited:O	3,794,008	30,769,405		0.05	2010-01-28
184	0390	CHINA RAILWAY GROUP LIMITED:H	2,199,323	12,536,141		0.05	2010-01-26
185	2626	Hunan Nonferrous Metals Corporation Limited:H	852,000	2,573,040		0.05	2010-01-29
186	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	540,000	1,873,800		0.05	2010-02-01
187	8025	Asian Capital Resources (Holdings) Limited:O	500,000	390,000		0.05	2007-06-26
188	0627	Japan Kyosei Group Company Limited:O	1,840,000	25,760	*	0.05	2008-04-07
189	0819	Tianneng Power International Limited:O	550,000	1,633,500		0.05	2010-01-19
190	0985	CST Holding (HK) Limited (KY):O	1,620,797	526,759		0.05	2010-01-20
191	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	788,000	1,371,120		0.05	2010-01-20
192	0704	Huscoke Holdings Limited:O	1,766,000	1,077,260		0.05	2010-01-26
193	1116	Huiyuan Cowins Technology Group Limited:O	288,000	224,640		0.05	2009-12-11
194	1717	Ausnutria Dairy Corporation Ltd:O	522,000	2,944,080		0.05	2010-02-01
195	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,140,000	1,276,800		0.05	2010-01-28
196	0272	SHUI ON LAND LIMITED:O	2,499,550	9,423,304		0.05	2010-01-29
197	8089	Chinese Strategic Holdings Limited:O	280,000	235,200		0.05	2009-11-25
198	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,200,000	3,212,000		0.05	2009-11-13
199	0076	Elate Holdings Limited:O	5,400,450	221,418		0.05	2009-06-16
200	0145	CCIAM Future Energy Limited (b1964-11-28):O	110,000	273,900		0.05	2010-01-21
201	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	264,000	1,623,600		0.05	2008-10-21
202	0167	IDT INTERNATIONAL LIMITED:O	1,160,000	295,800		0.05	2009-01-12
203	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,329,685	115,873,038		0.04	2010-02-01
204	0275	Master Glory Group Limited:O	250,082	130,043		0.04	2009-06-04
205	0523	CST Holding (HK) Limited (KY):Wrnt	235,022	32,903		0.04	2009-06-05
206	0705	Ding He Mining Holdings Limited:O	800,000	344,000	*	0.04	2009-11-04
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	476,892	63,092,812		0.04	2010-02-01
208	0703	Future Bright Holdings Limited:O	204,000	90,780		0.04	2007-11-01
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	760,000	3,503,600		0.04	2010-01-26
210	0241	Alibaba Health Information Technology Limited:O	1,536,000	1,812,480		0.04	2010-01-27
211	8088	8088 Investment Holdings Limited:O	120,000	24,480		0.04	2009-04-06
212	0885	Rentian Technology Holdings Limited:O	191,317	57,395		0.04	2010-01-11
213	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	148,000	253,080		0.04	2010-01-29
214	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	450,000	508,500		0.04	2009-12-11
215	0406	YAU LEE HOLDINGS LIMITED:O	172,000	209,840		0.04	2008-01-11
216	8075	Media Asia Group Holdings Limited:O	900,000	130,500		0.04	2010-01-29
217	0128	ENM Holdings Limited (HK):O	644,000	273,700		0.04	2007-08-03
218	0773	China Metal Recycling (Holdings) Limited:O	407,400	3,242,904		0.04	2010-01-13
219	0621	Taung Gold International Limited:O	630,000	114,660		0.04	2010-01-20
220	0011	HANG SENG BANK, LIMITED:O	742,157	81,117,760		0.04	2010-02-01
221	0260	AVIC Joy Holdings (HK) Limited:O	692,000	242,200		0.04	2008-08-11
222	0850	Long Well International Holdings Limited:O	1,240,000	1,215,200		0.04	2010-02-01
223	1215	Kai Yuan Holdings Limited:O	3,600,000	1,278,000		0.04	2010-01-29
224	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	324,000	207,360		0.04	2008-01-17
225	1893	China National Materials Company Limited:H	429,000	2,252,250		0.04	2010-01-29
226	0749	Master Glory Group Limited:Wrnt	14,604	2,483		0.04	2009-03-19
227	0857	PETROCHINA COMPANY LIMITED:H	7,717,708	67,607,122		0.04	2010-02-01
228	1777	Fantasia Holdings Group Co., Limited:O	1,768,500	2,829,600		0.04	2010-01-15
229	3868	Qunxing Paper Holdings Company Limited:O	371,000	1,142,680		0.04	2009-05-05
230	1224	C C Land Holdings Limited:O	917,000	2,751,000		0.04	2010-01-19
231	0495	PALADIN LIMITED (BM):O	190,365	44,355		0.04	2007-06-26
232	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	373,445	7,453,962		0.04	2010-01-27
233	1052	Yuexiu Transport Infrastructure Limited:O	586,555	1,788,993		0.04	2010-02-01
234	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	265,000	1,054,700		0.03	2009-07-31
235	1133	Harbin Electric Company Limited:H	234,000	1,478,880		0.03	2010-01-29
236	0709	GIORDANO INTERNATIONAL LIMITED:O	514,000	1,254,160		0.03	2010-01-21
237	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,252,000	4,870,280		0.03	2010-01-29
238	0382	Welling Holding Limited:O	4,610,000	1,728,750		0.03	2009-05-21
239	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	150,000	486,000		0.03	2009-05-08
240	1139	VICTORY GROUP LIMITED:O	51,700	7,703	*	0.03	2007-06-26
241	2006	Shanghai Jin Jiang Capital Company Limited:H	462,000	1,081,080		0.03	2010-01-13
242	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,656,000	3,345,120		0.03	2010-01-27
243	0577	South Shore Holdings Limited:O	200,000	124,000		0.03	2008-10-23
244	0876	Kaisa Health Group Holdings Limited:O	116,800	72,416		0.03	2007-10-26
245	8296	Sino-Life Group Limited:O	200,000	246,000		0.03	2009-11-23
246	0439	KuangChi Science Limited:O	368,000	9,200	*	0.03	2008-07-04
247	3328	Bank of Communications Co., Ltd.:H	7,273,202	56,876,440		0.03	2010-02-01
248	0397	Minerva Group Holding Limited:O	254,258	157,640		0.03	2009-12-10
249	0344	Long Well International Holdings Limited:Wrnt	50,000	25,000		0.03	2009-05-25
250	0182	Concord New Energy Group Limited:O	2,210,000	1,679,600		0.03	2010-01-20
251	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	132,896	138,212		0.03	2009-11-11
252	2662	MH Development Limited:O	290,000	147,900		0.03	2007-07-10
253	1053	Chongqing Iron & Steel Company Limited:H	159,000	400,680		0.03	2010-01-13
254	2886	Binhai Investment Company Limited:O	1,767,047	1,484,319		0.03	2010-01-14
255	0202	EverChina Int'l Holdings Company Limited:O	6,815,000	579,275		0.03	2010-01-18
256	0023	BANK OF EAST ASIA, LIMITED (THE):O	587,467	15,538,502		0.03	2010-02-01
257	0221	Easy One Financial Group Limited:O	2,224,000	522,640		0.03	2010-01-21
258	1899	Xingda International Holdings Limited:O	400,000	1,400,000		0.03	2010-01-08
259	2899	ZIJIN MINING GROUP CO., LTD.:H	1,153,000	7,425,320		0.03	2010-01-22
260	0348	China Healthwise Holdings Limited:O	850,000	314,500		0.03	2010-01-25
261	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	103,200	1,733,760		0.03	2010-01-18
262	8117	China Primary Energy Holdings Limited:O	349,568	66,418		0.03	2009-11-04
263	0343	CULTURECOM HOLDINGS LIMITED:O	195,170	88,802		0.03	2010-01-13
264	0404	Hsin Chong Group Holdings Limited:O	190,000	231,800		0.03	2010-01-08
265	0224	PIONEER GLOBAL GROUP LIMITED:O	215,000	129,000		0.03	2008-01-23
266	0121	C.P. Lotus Corporation:O	2,560,000	691,200		0.03	2007-08-29
267	0433	North Mining Shares Company Limited:O	3,051,880	1,525,940		0.03	2009-08-17
268	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	136,000	727,600		0.03	2009-12-08
269	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	45,500		0.03	2008-01-30
270	0002	CLP HOLDINGS LIMITED:O	649,328	34,381,918		0.03	2010-01-07
271	1094	Cherish Sunshine International Limited:O	868,000	850,640		0.03	2010-01-22
272	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	114,100		0.03	2008-03-19
273	0123	Yuexiu Property Company Limited:O	1,906,000	3,621,400		0.03	2010-01-29
274	1070	TCL Electronics Holdings Limited:O	270,000	1,728,000		0.03	2010-02-01
275	0591	China High Precision Automation Group Limited:O	276,000	1,534,560		0.03	2010-01-19
276	0340	Tongguan Gold Group Limited:O	1,623,000	391,143		0.03	2009-11-11
277	0519	Novautek Technologies Group Limited (BM):O	230,467	62,226		0.03	2009-08-25
278	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	558,600		0.03	2010-01-15
279	0552	China Communications Services Corporation Limited:H	524,000	2,174,600		0.03	2010-02-01
280	1229	Nan Nan Resources Enterprise Limited:O	200,000	432,000		0.03	2008-01-10
281	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	416,000	4,089,280		0.03	2009-12-23
282	3383	Agile Group Holdings Limited (KY):O	922,000	9,349,080		0.03	2010-01-28
283	1104	APAC Resources Limited:O	1,460,000	664,300		0.03	2009-09-03
284	1075	CAPINFO COMPANY LIMITED:H	198,000	73,260		0.03	2007-11-07
285	0297	Sinofert Holdings Limited:O	1,748,000	8,128,200		0.02	2010-01-28
286	0372	PT International Development Corporation Limited:O	187,016	84,157		0.02	2009-05-22
287	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	324,175	5,011,746		0.02	2009-12-16
288	0990	Deep Source Holdings Limited:O	880,000	1,267,200		0.02	2010-01-18
289	0753	Air China Limited:H	1,070,000	7,233,200		0.02	2010-01-28
290	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	382,000	477,500		0.02	2009-12-17
291	3886	Town Health International Medical Group Limited:O	77,800	79,356		0.02	2009-06-10
292	0347	Angang Steel Company Limited:H	260,205	3,538,788		0.02	2010-01-28
293	0767	Zhong Ji Longevity Science Group Limited:O	315,000	45,360		0.02	2009-08-17
294	0506	China Foods Limited:O	658,000	4,461,240		0.02	2010-01-27
295	0019	SWIRE PACIFIC LIMITED:A	212,178	18,692,882		0.02	2010-01-25
296	2088	Xiwang Property Holdings Company Limited:O	226,533	543,679		0.02	2010-02-01
297	0992	LENOVO GROUP LIMITED:O	2,244,133	12,006,112		0.02	2010-01-27
298	0087	SWIRE PACIFIC LIMITED:B	699,355	11,203,667		0.02	2009-11-06
299	1207	SRE Group Limited:O	840,000	604,800		0.02	2010-01-25
300	1188	Hybrid Kinetic Group Limited:O	1,340,000	455,600		0.02	2009-10-05
301	0280	KING FOOK HOLDINGS LIMITED:O	100,000	82,000		0.02	2008-12-09
302	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	584,500	35,975,975		0.02	2010-02-01
303	0127	CHINESE ESTATES HOLDINGS LIMITED:O	442,396	5,521,102		0.02	2010-01-29
304	0617	PALIBURG HOLDINGS LIMITED:O	230,079	605,108		0.02	2009-07-28
305	0407	HKC (HOLDINGS) LIMITED:Wrnt	120,357	32,496		0.02	2009-12-09
306	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	37,400	3,672,680		0.02	2009-12-14
307	0288	Cosway Corporation Limited:O	370,000	288,600		0.02	2010-01-06
308	1111	Chong Hing Bank Limited:O	95,000	1,337,600		0.02	2009-12-23
309	0263	GT GROUP HOLDINGS LIMITED:O	1,092,000	232,596		0.02	2009-12-09
310	0006	Power Assets Holdings Limited:O	464,924	20,131,209		0.02	2010-01-25
311	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	8,250		0.02	2007-06-26
312	1003	Huanxi Media Group Limited:O	400,000	50,000		0.02	2010-01-05
313	3393	Wasion Holdings Limited:O	198,000	1,001,880		0.02	2010-02-01
314	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,600	114,000		0.02	2008-09-01
315	1186	China Railway Construction Corporation Limited:H	436,500	4,443,570		0.02	2010-01-28
316	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	224,000	1,077,440		0.02	2009-12-17
317	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	300,000	2,055,000		0.02	2010-01-14
318	1080	Shengli Oil & Gas Pipe Holdings Limited:O	519,000	1,012,050		0.02	2010-01-27
319	1208	MMG Limited (HK):O	421,000	1,111,440		0.02	2009-12-30
320	8166	China Eco-Farming Limited:O	500,000	205,000		0.02	2010-01-25
321	1105	SING TAO NEWS CORPORATION LIMITED:O	175,000	120,750		0.02	2007-06-26
322	8272	Chinese Food and Beverage Group Limited:O	490,000	249,900		0.02	2010-01-20
323	2727	Shanghai Electric Group Company Limited:H	602,000	2,076,900		0.02	2009-12-16
324	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	202,000	442,380		0.02	2008-01-11
325	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	319,000		0.02	2009-12-02
326	0831	CONVENIENCE RETAIL ASIA LIMITED:O	146,000	289,080		0.02	2007-06-26
327	1026	Universal Technologies Holdings Limited:O	300,000	52,200		0.02	2007-08-17
328	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,300	256,026		0.02	2010-01-06
329	0512	Grand Pharmaceutical Group Limited:O	212,000	110,240		0.02	2007-12-14
330	1099	SINOPHARM GROUP CO. LTD.:H	134,800	4,044,000		0.02	2010-02-01
331	0928	King International Investment Limited (KY):O	432,000	172,800	*	0.02	2007-08-08
332	0302	OCBC Bank (Hong Kong) Limited:O	57,500	3,809,375		0.02	2010-01-26
333	0418	FOUNDER HOLDINGS LIMITED:O	220,001	114,401		0.02	2009-12-28
334	2366	SMI Culture & Travel Group Holdings Limited:O	139,594	201,015		0.02	2010-01-19
335	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	251,374	120,660		0.02	2009-09-24
336	3339	Lonking Holdings Limited:O	408,000	1,986,960		0.02	2010-01-25
337	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	130,800		0.02	2009-11-25
338	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	117,551	6,212,570		0.02	2010-02-01
339	3323	China National Building Material Company Limited:H	224,000	3,221,120		0.02	2010-02-01
340	0880	SJM Holdings Limited:O	933,000	3,573,390		0.02	2009-12-16
341	0235	CSC Holdings Limited (HK):O	690,000	310,500		0.02	2010-01-21
342	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	24,000		0.02	2010-01-13
343	0493	GOME Retail Holdings Limited:O	2,792,960	7,429,274		0.02	2010-01-29
344	1063	SUNCORP TECHNOLOGIES LIMITED:O	400,000	86,400		0.02	2010-01-29
345	0610	WAI KEE HOLDINGS LIMITED:O	146,000	245,280		0.02	2010-01-08
346	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	234,500		0.02	2007-07-24
347	3378	Xiamen International Port Co., Ltd:H	180,000	252,000		0.02	2009-08-10
348	0916	China Longyuan Power Group Corporation Limited:H	494,000	4,609,020		0.02	2010-02-01
349	2349	China City Infrastructure Group Limited:O	1,540,000	201,740		0.02	2010-01-29
350	0380	China Pipe Group Limited (BM):O	2,420,000	133,100		0.02	2009-10-12
351	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	112,000		0.02	2007-11-01
352	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	713,524	2,112,031		0.02	2009-11-20
353	0059	Skyfame Realty (Holdings) Limited:O	266,503	141,247	*	0.02	2009-05-21
354	0016	SUN HUNG KAI PROPERTIES LIMITED:O	461,707	46,863,261		0.02	2010-01-29
355	1171	Yankuang Energy Group Company Limited:H	352,000	5,357,440		0.02	2010-02-01
356	2009	BBMG Corporation:H	210,000	1,680,000		0.02	2010-01-12
357	0318	Vongroup Limited:O	1,050,000	221,550		0.02	2009-10-02
358	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	594,000	2,096,820		0.02	2010-01-21
359	0813	Shimao Group Holdings Limited:O	629,890	7,722,451		0.02	2010-01-26
360	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	131,000		0.02	2009-11-24
361	0623	SinoMedia Holding Limited:O	100,000	203,000		0.02	2009-11-27
362	0062	Transport International Holdings Limited:O	71,471	1,597,377		0.02	2010-01-12
363	1006	Changshouhua Food Company Limited:O	93,000	636,120		0.02	2010-01-29
364	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,018,500	129,350		0.02	2008-09-08
365	0588	Beijing North Star Company Limited:H	124,000	300,080		0.02	2010-01-22
366	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	109,900		0.02	2009-10-23
367	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	30,000		0.02	2007-11-23
368	0489	DongFeng Motor Group Company Limited (CN):H	496,000	5,188,160		0.02	2010-02-01
369	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	55,000		0.02	2007-11-05
370	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	262,000	1,097,780		0.02	2010-02-01
371	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,024,000	1,443,840		0.02	2009-10-16
372	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	438,338	556,689		0.02	2009-11-13
373	0114	HERALD HOLDINGS LIMITED (BM):O	102,100	114,352		0.02	2007-11-07
374	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	77,000	1,124,200		0.02	2010-02-01
375	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	950,754	6,160,886		0.02	2010-01-27
376	0728	CHINA TELECOM CORPORATION LIMITED:H	2,336,144	7,709,275		0.02	2010-01-28
377	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	385,000	827,750		0.02	2010-01-25
378	9893	Pizu Group Holdings Limited:O	135,000	34,425		0.02	2008-05-21
379	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	100,860		0.02	2009-06-15
380	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,273	132,837		0.02	2007-06-26
381	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	51,822		0.02	2007-06-26
382	0004	Wharf (Holdings) Limited (The):O	450,856	17,696,098		0.02	2010-01-29
383	0283	Goldin Properties Holdings Limited:O	200,160	718,574		0.02	2009-12-18
384	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	331,305	1,285,463		0.02	2010-02-01
385	2309	ZO Future Group:O	520,000	218,400		0.02	2009-10-20
386	1211	BYD COMPANY LIMITED:H	129,000	7,656,150		0.02	2010-01-29
387	8041	IntelliMark AI International Limited:O	300,000	91,500		0.02	2010-01-28
388	1108	Triumph New Energy Company Limited:H	40,000	76,000		0.02	2010-01-25
389	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	860,000	5,891,000		0.02	2010-01-18
390	0063	China Asia Valley Group Limited:O	420,439	69,372		0.02	2009-12-30
391	3999	DaChan Food (Asia) Limited:O	160,000	254,400		0.02	2010-01-26
392	0872	Titan Invo Technology Limited:O	70,000	76,300		0.02	2007-08-29
393	0203	DENWAY MOTORS LIMITED:O	1,180,000	5,180,200		0.02	2010-02-01
394	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	575		0.02	2008-12-09
395	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	164,000		0.02	2009-12-16
396	3988	BANK OF CHINA LIMITED:H	11,861,228	44,598,217		0.02	2010-02-01
397	3838	China Starch Holdings Limited:O	400,000	680,000		0.02	2010-01-27
398	1398	Industrial and Commercial Bank of China Limited:H	12,676,400	73,142,828		0.02	2010-02-01
399	1168	Z Fin Limited:O	543,750	717,750		0.02	2009-11-06
400	0112	Lerthai Group Limited:O	51,682	82,691		0.02	2007-09-25
401	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	444,000	1,287,600		0.02	2010-01-21
402	0242	SHUN TAK HOLDINGS LIMITED:O	301,795	1,333,934		0.01	2010-01-29
403	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	273,934	46,569		0.01	2008-10-15
404	0258	TOMSON GROUP LIMITED:O	200,000	640,000		0.01	2009-07-07
405	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	363,746	953,015		0.01	2009-12-17
406	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	275,408	649,963		0.01	2009-10-05
407	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	9,000	3,015		0.01	2009-11-05
408	3983	China BlueChemical Ltd.:H	252,000	1,262,520		0.01	2010-01-08
409	0311	LUEN THAI HOLDINGS LIMITED:O	140,000	116,200		0.01	2010-01-25
410	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	1,340,040		0.01	2009-12-14
411	0952	Quam Plus International Financial Limited:O	110,003	37,401		0.01	2008-09-30
412	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	558,139	145,116		0.01	2010-01-22
413	0226	LIPPO LIMITED (HK):O	68,919	174,365		0.01	2009-11-30
414	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	544,000	1,969,280		0.01	2010-01-20
415	0055	Neway Group Holdings Limited:O	1,380,000	358,800		0.01	2009-12-11
416	1898	China Coal Energy Company Limited:H	554,000	6,614,760		0.01	2010-02-01
417	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	197,124	130,102	*	0.01	2007-09-05
418	0402	Peace Map Holding Limited:O	110,000	63,800		0.01	2009-12-02
419	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	92,000		0.01	2009-05-20
420	1196	Realord Group Holdings Limited:O	80,000	31,200		0.01	2010-01-12
421	1393	Hidili Industry International Development Limited:O	270,000	2,214,000		0.01	2010-01-27
422	1886	China Huiyuan Juice Group Limited:O	192,500	968,275		0.01	2010-01-28
423	0261	GBA Holdings Limited:O	8,560,000	154,080		0.01	2009-12-22
424	8046	Heng Xin China Holdings Limited:O	200,000	128,000		0.01	2009-12-21
425	0291	China Resources Beer (Holdings) Company Limited:O	311,055	7,838,586		0.01	2010-01-19
426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	501,484	6,669,737		0.01	2010-02-01
427	1088	China Shenhua Energy Company Limited:H	436,480	14,556,608		0.01	2010-02-01
428	0294	Yangtzekiang Garment Limited:O	26,964	39,098		0.01	2008-01-11
429	0142	FIRST PACIFIC COMPANY LIMITED:O	494,055	2,173,842		0.01	2010-01-20
430	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	387,721	569,950		0.01	2010-01-28
431	2340	ISP Holdings Limited:O	42,370	36,438		0.01	2009-06-18
432	0622	Oshidori International Holdings Limited:O	915,774	144,692		0.01	2009-08-11
433	0225	Pokfulam Development Company Limited:O	14,000	79,100		0.01	2007-06-26
434	0556	Pan Asia Environmental Protection Group Limited:O	100,000	155,000		0.01	2010-01-25
435	0862	Vision Values Holdings Limited:O	14,580	68,526		0.01	2008-06-26
436	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	870,320		0.01	2010-01-29
437	0498	Blue River Holdings Limited:O	560,000	196,000		0.01	2009-12-11
438	0690	Uni-Bio Science Group Limited:O	160,499	66,607		0.01	2009-12-16
439	2777	Guangzhou R&F Properties Co., Ltd.:H	124,800	1,415,232		0.01	2010-01-28
440	0632	CHK Oil Limited (BM):O	150,000	252,000		0.01	2010-01-29
441	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	122,600		0.01	2009-09-23
442	0156	LIPPO CHINA RESOURCES LIMITED:O	1,112,000	255,760		0.01	2007-12-04
443	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	208,000	4,992,000		0.01	2010-01-29
444	1098	ROAD KING INFRASTRUCTURE LIMITED:O	88,000	488,400		0.01	2010-01-05
445	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	83,000	185,090		0.01	2009-11-04
446	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,660,000	1,622,600		0.01	2010-01-26
447	0286	Aidigong Maternal & Child Health Limited (BM):O	287,257	83,305		0.01	2009-08-04
448	1889	Sanai Health Industry Group Company Limited:O	200,000	150,000		0.01	2010-01-12
449	0526	Lisi Group (Holdings) Limited (BM):O	180,000	50,400		0.01	2007-12-24
450	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	139,920		0.01	2008-01-17
451	1175	Fresh Express Delivery Holdings Group Co., Limited:O	62,000	471,200	*	0.01	2009-07-30
452	0585	Imagi International Holdings Limited:O	412,000	46,556		0.01	2010-01-25
453	0637	Lee Kee Holdings Limited:O	94,000	97,760		0.01	2009-08-19
454	8220	Bingo Group Holdings Limited:O	300,000	44,400		0.01	2009-10-22
455	0665	Haitong International Securities Group Limited:O	80,000	476,800		0.01	2010-01-14
456	1225	Lerado Financial Group Company Limited:O	84,000	96,600		0.01	2008-10-27
457	0066	MTR CORPORATION LIMITED:O	638,227	16,083,320		0.01	2010-01-19
458	0106	Landsea Green Management Limited:O	205,000	69,700		0.01	2008-09-16
459	0471	Silkwave Inc:O	275,000	33,550		0.01	2009-11-23
460	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,000	406,000		0.01	2007-09-03
461	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	192,000	75,840		0.01	2009-09-15
462	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	170,000	1,093,100		0.01	2009-06-04
463	1118	GOLIK HOLDINGS LIMITED:O	60,000	24,300		0.01	2007-06-26
464	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	859,655	11,983,591		0.01	2010-02-01
465	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	210,000		0.01	2010-01-20
466	0245	China Vered Financial Holding Corporation Limited:O	769,000	139,189		0.01	2010-01-07
467	0212	NANYANG HOLDINGS LIMITED:O	4,400	56,320		0.01	2007-06-26
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	188,800		0.01	2009-11-18
469	1227	National Investments Fund Limited:O	340,000	23,800		0.01	2009-07-27
470	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	606,660	93,426		0.01	2008-01-24
471	1010	Sky Blue 11 Company Limited:O	34,000	13,770		0.01	2007-10-15
472	0888	Bison Finance Group Limited:O	100,459	75,344		0.01	2009-06-15
473	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	390,794	5,189,744		0.01	2010-01-27
474	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	38,000		0.01	2009-12-28
475	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	553,520		0.01	2010-01-18
476	0148	Kingboard Holdings Limited:O	82,500	2,619,375		0.01	2009-07-21
477	0860	Apollo Future Mobility Group Limited:O	100,000	70,000		0.01	2010-01-27
478	0712	Comtec Solar Systems Group Limited:O	100,000	203,000		0.01	2010-01-08
479	0735	China Power Clean Energy Development Company Limited:O	680,000	346,800		0.01	2009-12-23
480	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	58,000	508,080		0.01	2008-04-07
481	0270	GUANGDONG INVESTMENT LIMITED:O	596,000	2,538,960		0.01	2010-01-25
482	8006	Sino Splendid Holdings Limited:O	10,250	43,460		0.01	2009-10-21
483	0946	Hontex International Holdings Company Limited:O	188,000	381,640		0.01	2010-02-01
484	0320	COMPUTIME GROUP LIMITED:O	78,000	53,820		0.01	2007-06-26
485	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,002	66,751		0.01	2009-05-08
486	2337	SHANGHAI FORTE LAND CO., LTD.:H	98,000	198,940		0.01	2009-12-30
487	0914	Anhui Conch Cement Company Limited:H	40,000	1,880,000		0.01	2010-02-01
488	0612	Carmen Century Investment Limited (KY):O	100,000	16,700		0.01	2007-09-19
489	0522	ASMPT Limited:O	36,000	2,352,600		0.01	2010-02-01
490	8306	China Nonferrous Metals Company Limited:O	300,000	76,500		0.01	2010-01-04
491	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	100,800		0.01	2010-01-25
492	1313	China Resources Building Materials Technology Holdings Limited:O	590,000	2,000,100		0.01	2010-01-29
493	0636	FUBON BANK (HONG KONG) LIMITED:O	106,000	334,960		0.01	2009-12-10
494	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	62,300		0.01	2008-01-28
495	1124	COASTAL GREENLAND LIMITED:O	250,000	135,000		0.01	2009-12-10
496	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	49,560		0.01	2008-01-23
497	8028	Timeless Resources Holdings Limited:O	100,000	9,900		0.01	2009-08-21
498	0968	Little Sheep Group Limited:O	90,000	335,700		0.01	2009-12-02
499	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	182,000		0.01	2009-12-22
500	0999	I.T LIMITED:O	100,000	127,000		0.01	2009-12-03
501	0075	Y. T. REALTY GROUP LIMITED:O	69,000	93,840		0.01	2008-09-02
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,008	5,824,924		0.01	2010-02-01
503	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	251,779	674,768		0.01	2009-12-07
504	1988	China Minsheng Banking Corp., Ltd.:H	291,000	2,240,700		0.01	2010-01-28
505	0220	Uni-President China Holdings Ltd.:O	303,125	1,433,781		0.01	2010-01-08
506	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
507	0296	Emperor Entertainment Hotel Limited:O	108,160	113,568		0.01	2007-12-17
508	0757	Solargiga Energy Holdings Limited:O	151,000	259,720		0.01	2010-01-07
509	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	27,500		0.01	2007-10-26
510	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	61,600		0.01	2007-10-03
511	0903	TPV TECHNOLOGY LIMITED:O	174,001	896,105		0.01	2010-02-01
512	0603	China Oil And Gas Group Limited:O	364,936	426,975		0.01	2010-01-29
513	1833	Intime Retail (Group) Company Limited:O	141,000	937,650		0.01	2009-10-28
514	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,135,000	681,000		0.01	2009-12-15
515	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	79,000		0.01	2009-05-05
516	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	16,640		0.01	2010-01-11
517	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	51,000		0.01	2009-10-23
518	0097	HENDERSON INVESTMENT LIMITED:O	239,000	138,620		0.01	2010-01-13
519	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	822,258	13,649,483		0.01	2010-01-22
520	1205	CITIC RESOURCES HOLDINGS LIMITED:O	470,500	879,835		0.01	2009-12-17
521	1387	China Dili Group:O	1,710,000	2,821,500		0.01	2010-01-28
522	3888	Kingsoft Corporation Limited:O	85,000	509,150		0.01	2010-02-01
523	0710	BOE Varitronix Limited:O	25,001	62,002		0.01	2008-12-03
524	0009	KEYNE LTD:O	200,000	41,600		0.01	2009-10-12
525	8123	Sinofortune Financial Holdings Limited:O	240,000	40,560		0.01	2009-12-07
526	0364	Blockchain Group Company Limited:O	100,000	49,000		0.01	2009-12-10
527	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	225,720		0.01	2010-01-26
528	0619	South China Financial Holdings Limited:O	375,000	38,625		0.01	2007-06-26
529	1818	Zhaojin Mining Industry Company Limited:H	32,500	454,350		0.01	2010-01-22
530	0656	FOSUN INTERNATIONAL LIMITED:O	475,500	2,586,720		0.01	2010-01-15
531	0715	China Oceanwide Holdings Limited:O	662,000	602,420		0.01	2010-01-28
532	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	157,619	7,959,760		0.01	2010-01-28
533	0825	New World Department Store China Limited:O	123,270	833,305		0.01	2010-01-05
534	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
535	0276	Mongolia Energy Corporation Limited:O	443,217	1,648,767		0.01	2010-01-26
536	0049	WHEELOCK PROPERTIES LIMITED:O	149,920	721,115		0.01	2009-10-23
537	0290	GoFintech Quantum Innovation Limited:O	100,000	51,000		0.01	2009-10-28
538	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	216,720		0.01	2008-02-13
539	0989	China Changbaishan International Holdings Limited:O	200,000	30,000		0.01	2008-03-10
540	0763	ZTE CORPORATION:H	24,744	1,184,000		0.01	2010-01-29
541	8071	China Netcom Technology Holdings Limited:O	255,000	30,090		0.01	2009-09-10
542	0941	China Mobile Limited (HK):O	1,399,422	104,606,795		0.01	2010-02-01
543	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	1,376,000		0.01	2010-01-29
544	0010	HANG LUNG GROUP LIMITED:O	92,300	3,165,890		0.01	2009-10-29
545	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	64,800		0.01	2007-07-09
546	0998	China CITIC Bank Corporation Limited:H	849,670	4,579,721		0.01	2010-02-01
547	0743	Asia Cement (China) Holdings Corporation:O	106,500	427,065		0.01	2010-01-28
548	1199	COSCO SHIPPING Ports Limited:O	154,000	1,786,400		0.01	2010-01-25
549	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	101,440	490,970		0.01	2009-10-22
550	0251	S E A HOLDINGS LIMITED:O	43,543	147,175		0.01	2009-01-02
551	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	10,200		0.01	2008-09-08
552	0450	HUNG HING PRINTING GROUP LIMITED:O	60,836	142,965		0.01	2009-08-19
553	0917	NEW WORLD CHINA LAND LIMITED:O	381,330	919,005		0.01	2010-02-01
554	0253	SHUN HO HOLDINGS LIMITED:O	20,000	17,600		0.01	2007-12-04
555	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	298,000	1,358,880		0.01	2010-01-29
556	1688	Alibaba.com Limited:O	330,000	5,722,200		0.01	2010-02-01
557	0381	AOM International Group Company Limited:O	300,000	96,000		0.01	2009-11-18
558	0122	CROCODILE GARMENTS LIMITED:O	40,000	21,600		0.01	2007-06-26
559	1059	KANTONE HOLDINGS LIMITED:O	330,024	62,375		0.01	2009-07-02
560	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	291,600		0.01	2010-01-18
561	0138	CCT Fortis Holdings Limited:O	38,182	40,473		0.01	2009-12-01
562	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,100	38,219		0.01	2010-01-26
563	2689	Nine Dragons Paper (Holdings) Limited:O	289,000	3,086,520		0.01	2010-02-01
564	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	59,520		0.01	2008-02-21
565	0282	NEXT DIGITAL LIMITED:O	150,000	159,000		0.01	2010-01-04
566	2356	DAH SING BANKING GROUP LIMITED:O	68,800	718,272		0.01	2010-01-07
567	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	66,000	544,500		0.01	2010-02-01
568	0744	LIPPO LIMITED (HK):Wrnt	3,339	608		0.01	2008-07-04
569	0899	Zhong Jia Guo Xin Holdings Company Limited:O	108,266	25,984		0.01	2008-09-22
570	1888	Kingboard Laminates Holdings Limited:O	181,938	1,047,963		0.01	2010-01-14
571	0108	GR Life Style Company Limited:O	8,000	24,800		0.01	2007-08-01
572	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,867	1,680		0.01	2009-11-25
573	0459	Legend Upstar Holdings Limited (KY):O	500,000	27,500		0.01	2010-01-12
574	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,675	46,314		0.01	2009-09-29
575	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	14,196		0.01	2007-11-13
576	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	23,400		0.01	2009-11-23
577	1072	Dongfang Electric Corporation Limited:H	10,000	367,000		0.01	2010-01-15
578	3800	GCL Technology Holdings Limited (KY):O	909,000	1,708,920		0.01	2010-01-29
579	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	100,200		0.01	2009-10-08
580	0655	HONGKONG CHINESE LIMITED:O	106,149	75,366		0.01	2008-07-02
581	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	2,245,950		0.01	2010-01-27
582	0100	CLEAR MEDIA LIMITED (BM):O	30,000	133,500		0.01	2009-09-25
583	0436	New Universe Environmental Group Limited:O	103,600	13,468		0.01	2007-09-06
584	1178	Huiyin Holdings Group Limited:O	50,000	6,700		0.01	2007-06-26
585	0755	DevGreat Group Limited:O	700,000	220,500		0.01	2010-01-13
586	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	164,000		0.01	2008-06-12
587	2343	PACIFIC BASIN SHIPPING LIMITED:O	108,000	640,440		0.01	2010-01-18
588	2868	Beijing Capital Land Co., Ltd.:H	56,000	150,640		0.01	2010-01-15
589	2357	AviChina Industry & Technology Company Limited:H	92,000	330,280		0.01	2010-01-26
590	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,264,314	74,689,672		0.01	2010-02-01
591	0082	Crazy Sports Group Limited:O	126,000	253,260		0.01	2010-01-22
592	0761	Bel Global Resources Holdings Limited:O	146,000	28,178		0.01	2009-09-10
593	1161	WATER OASIS GROUP LIMITED:O	20,000	73,600		0.01	2010-01-18
594	2007	Country Garden Holdings Company Limited:O	881,000	2,228,930		0.01	2010-01-29
595	0362	China Zenith Chemical Group Limited:O	300,000	69,000		0.01	2009-12-09
596	1051	G-Resources Group Limited:O	749,693	348,607		0.01	2010-01-08
597	0119	Poly Property Group Co., Limited:O	157,400	1,204,110		0.01	2010-01-29
598	1928	Sands China Ltd.:O	424,000	4,689,440		0.01	2010-01-28
599	1968	Peak Sport Products Co., Limited:O	110,000	523,600		0.01	2010-01-20
600	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	160,000	416,000		0.01	2010-01-05
601	0070	Rich Goldman Holdings Limited:O	200,000	26,000		0.01	2009-04-24
602	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	57,400		0.01	2009-12-08
603	0030	YNBY International Limited:O	24,000	70,320	*	0.01	2009-10-08
604	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	73,150		0.01	2007-11-20
605	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	6,300		0.01	2007-06-26
606	0613	Planetree International Development Limited:O	464,000	40,832		0.00	2009-04-16
607	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	111,600		0.00	2010-01-15
608	0196	Honghua Group Limited:O	160,000	201,600		0.00	2009-12-10
609	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	223,300		0.00	2010-01-21
610	0207	Joy City Property Limited:O	26,000	18,200		0.00	2007-10-16
611	1141	CMBC Capital Holdings Limited:O	96,000	87,360		0.00	2010-01-25
612	1628	Yuzhou Group Holdings Company Limited:O	116,000	255,200		0.00	2009-11-02
613	0806	Value Partners Group Limited:O	77,000	408,100		0.00	2010-01-25
614	0511	TELEVISION BROADCASTS LIMITED:O	21,000	751,800		0.00	2010-01-14
615	0683	KERRY PROPERTIES LIMITED:O	68,346	2,412,614		0.00	2010-02-01
616	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-05-02
617	1766	CRRC Corporation Limited:H	96,000	490,560		0.00	2010-01-12
618	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	338,000	54,418		0.00	2009-12-07
619	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,561	71,473		0.00	2009-12-14
620	3330	Lingbao Gold Group Company Ltd.:H	14,000	38,220		0.00	2009-12-17
621	0144	China Merchants Port Holdings Company Limited:O	113,743	3,019,877		0.00	2010-01-25
622	2302	CNNC International Limited:O	20,000	177,000		0.00	2009-12-08
623	0497	CSI Properties Limited (BM):O	380,000	74,100		0.00	2010-02-01
624	1159	Smart Digital Technology Group Limited:O	32,000	6,400		0.00	2007-06-26
625	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	975,840		0.00	2010-01-27
626	0818	Hi Sun Technology (China) Limited:O	120,000	522,000		0.00	2010-01-20
627	0509	Century Sunshine Group Holdings Limited:O	100,000	38,000		0.00	2009-01-22
628	0228	China Energy Development Holdings Limited:O	160,000	91,200		0.00	2010-01-29
629	0171	Silver Grant International Holdings Group Limited:O	80,000	220,800		0.00	2010-02-01
630	0680	Nan Hai Corporation Limited:O	2,984,446	262,631		0.00	2009-11-03
631	1038	CK Infrastructure Holdings Limited:O	98,000	2,846,900		0.00	2010-01-22
632	2889	Nickel Resources International Holdings Company Limited:O	90,000	126,900		0.00	2009-09-24
633	0099	Wong's International Holdings Limited:O	20,000	20,600		0.00	2009-04-16
634	0410	SOHO CHINA LIMITED:O	219,000	825,630		0.00	2010-01-29
635	1195	Kingwell Group Limited:O	40,000	17,600		0.00	2010-01-13
636	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,200	7,481		0.00	2009-07-27
637	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	21,500		0.00	2010-01-25
638	0856	VSTECS Holdings Limited:O	52,000	90,480		0.00	2009-11-17
639	0661	China Daye Non-Ferrous Metals Mining Limited:O	230,000	117,300		0.00	2010-01-12
640	1180	Paradise Entertainment Limited (BM):O	20,000	4,980		0.00	2009-10-16
641	1399	Veson Holdings Limited (KY):O	42,000	31,920		0.00	2009-08-13
642	1883	CITIC Telecom International Holdings Limited:O	80,314	170,266		0.00	2010-01-29
643	0700	TENCENT HOLDINGS LIMITED:O	73,900	10,419,900		0.00	2010-02-01
644	0717	Emperor Capital Group Limited:O	34,900	17,799		0.00	2009-11-13
645	0596	Inspur Digital Enterprise Technology Limited:O	150,000	171,000		0.00	2009-10-16
646	2345	Shanghai Prime Machinery Company Limited:H	30,000	50,100		0.00	2010-01-28
647	0428	Cocoon Holdings Limited:O	1,540	5,251		0.00	2007-06-26
648	0598	SINOTRANS LIMITED:H	70,000	144,200		0.00	2009-06-01
649	3883	China Aoyuan Group Limited:O	101,000	127,260		0.00	2009-11-12
650	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	602,000		0.00	2010-01-21
651	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	8,700		0.00	2007-06-26
652	0583	Great Wall Pan Asia Holdings Limited:O	60,000	87,600		0.00	2008-02-19
653	1187	Han Tang International Holdings Limited:O	4,000	7,320		0.00	2007-08-23
654	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	42,480		0.00	2010-01-22
655	1013	Wai Chun Group Holdings Limited:O	200,000	15,200		0.00	2010-01-07
656	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	23,300		0.00	2010-01-13
657	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	163,280		0.00	2008-03-14
658	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	75,750		0.00	2010-01-19
659	0701	CNT GROUP LIMITED:O	56,870	10,919		0.00	2008-09-08
660	0346	Yanchang Petroleum International Limited:O	220,000	191,400		0.00	2010-01-20
661	0223	Elife Holdings Limited:O	40,000	17,400	*	0.00	2008-05-28
662	1068	China Yurun Food Group Limited:O	60,000	1,257,000		0.00	2010-01-05
663	2288	Rykadan Capital Limited:O	17,000	39,780		0.00	2009-10-16
664	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	100,800		0.00	2007-09-25
665	2898	Longrun Tea Group Company Limited:O	40,000	29,600		0.00	2010-01-18
666	0554	Hans Group Holdings Limited (KY):O	130,000	50,700		0.00	2009-04-21
667	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	144,900		0.00	2010-01-27
668	1813	KWG Group Holdings Limited:O	98,000	466,480		0.00	2010-01-27
669	0186	Nimble Holdings Company Limited:O	15,579	10,750		0.00	2007-06-26
670	1686	SUNEVISION HOLDINGS LTD.:O	68,350	76,552		0.00	2009-12-28
671	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	62,700		0.00	2009-06-05
672	3998	Bosideng International Holdings Limited:O	260,000	392,600		0.00	2010-01-27
673	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	46,800		0.00	2007-08-14
674	0185	Zensun Enterprises Limited:O	76,400	9,779		0.00	2009-11-20
675	0945	MANULIFE FINANCIAL CORPORATION:O	57,218	8,153,565		0.00	2010-01-27
676	1164	CGN Mining Company Limited:O	50,000	9,650		0.00	2009-11-25
677	2888	STANDARD CHARTERED PLC:O	65,047	11,688,946		0.00	2010-01-27
678	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,403	2,361,327		0.00	2010-01-25
679	0606	China Agri-Industries Holdings Limited:O	123,000	1,387,440		0.00	2010-01-28
680	1109	CHINA RESOURCES LAND LIMITED:O	160,000	2,387,200		0.00	2010-02-01
681	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	135,000		0.00	2007-06-26
682	1191	China Gem Holdings Limited:O	92,000	14,260		0.00	2009-09-25
683	1097	i-CABLE Communications Limited:O	60,728	71,052		0.00	2010-01-22
684	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11,200	14,000		0.00	2008-12-09
685	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	252,000	2,144,520		0.00	2010-02-01
686	3918	NagaCorp Ltd.:O	60,395	49,524		0.00	2009-06-18
687	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	79,200		0.00	2007-06-26
688	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	122,360		0.00	2010-01-25
689	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,500		0.00	2010-01-26
690	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	304,000		0.00	2010-01-11
691	0883	CNOOC LIMITED:O	1,246,000	13,880,440		0.00	2010-02-01
692	0163	Emperor International Holdings Limited:O	54,500	83,930		0.00	2007-07-03
693	1638	Kaisa Group Holdings Ltd.:O	138,000	331,200		0.00	2009-12-28
694	0817	China Jinmao Holdings Group Limited:O	252,000	657,720		0.00	2009-12-01
695	0183	Winfull Group Holdings Limited:O	80,000	49,600		0.00	2009-11-13
696	0500	Frontier Services Group Limited:O	31,000	24,800		0.00	2010-01-19
697	0789	Artini Holdings Limited:O	30,000	30,300		0.00	2010-01-22
698	0299	Glory Sun Land Group Limited:O	30,000	31,200		0.00	2010-02-01
699	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,566,000		0.00	2009-12-10
700	0233	Mingyuan Medicare Development Company Limited:O	90,000	107,100		0.00	2010-01-06
701	0571	ESUN HOLDINGS LIMITED:O	32,000	32,960		0.00	2009-12-11
702	0828	DYNASTY FINE WINES GROUP LIMITED:O	32,000	71,040		0.00	2009-10-14
703	0575	Regent Pacific Group Limited:O	100,000	21,000		0.00	2009-07-30
704	0231	Ping An Securities Group (Holdings) Limited:O	100,000	23,400		0.00	2008-11-06
705	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-08-05
706	0085	China Electronics Huada Technology Company Limited:O	42,500	49,725		0.00	2010-01-20
707	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,400	1,687,560		0.00	2010-01-29
708	0983	SOCAM Development Limited:O	12,000	117,600		0.00	2009-09-10
709	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	11,600		0.00	2007-07-31
710	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	32,400		0.00	2010-01-07
711	3808	SINOTRUK (HONG KONG) LIMITED:O	66,500	592,515		0.00	2010-01-12
712	2331	LI NING COMPANY LIMITED:O	25,000	585,000		0.00	2010-01-29
713	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,001	247,322		0.00	2010-02-01
714	1194	Bay Area Gold Group Limited:O	44,000	111,760		0.00	2010-01-21
715	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,459	15,166		0.00	2008-05-09
716	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,000	45,360		0.00	2010-01-04
717	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	16,400		0.00	2007-07-17
718	0678	Genting Hong Kong Limited:O	170,000	289,000		0.00	2007-10-04
719	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,528	364,785		0.00	2010-01-04
720	1333	China Zhongwang Holdings Limited:O	122,400	987,768	*	0.00	2010-01-08
721	0651	China Ocean Industry Group Limited:O	20,300	6,699		0.00	2009-08-26
722	1234	China Lilang Limited:O	27,000	135,000		0.00	2010-01-28
723	0357	Hainan Meilan International Airport Company Limited:H	5,000	45,550		0.00	2009-06-02
724	0597	China Resources Microelectronics Limited:O	190,000	62,700		0.00	2010-01-28
725	0931	China HK Power Smart Energy Group Limited:O	100,000	41,000		0.00	2009-07-02
726	1182	Success Dragon International Holdings Limited:O	150,000	20,850		0.00	2009-12-21
727	0542	China Cultural Tourism and Agriculture Group Limited:O	50,003	3,400		0.00	2007-10-03
728	0751	Skyworth Group Limited:O	52,000	400,920		0.00	2010-01-28
729	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	205,800		0.00	2009-12-21
730	0303	VTECH HOLDINGS LIMITED:O	5,000	385,750		0.00	2010-01-22
731	2300	AMVIG Holdings Limited:O	22,000	69,740		0.00	2009-12-14
732	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220,000	7,260		0.00	2009-07-29
733	8203	Kaisun Holdings Limited:O	40,000	45,200		0.00	2009-11-03
734	3900	Greentown China Holdings Limited:O	33,000	315,150		0.00	2009-12-10
735	8063	Global Mastermind Holdings Limited:O	2,380	1,642		0.00	2009-05-12
736	0329	OCI International Holdings Limited:O	30,000	7,350		0.00	2010-02-01
737	0960	Longfor Group Holdings Limited:O	102,000	772,140		0.00	2010-01-15
738	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	53,400	29,904		0.00	2009-04-21
739	1142	E&P Global Holdings Limited:O	200,000	6,600		0.00	2009-05-19
740	0151	Want Want China Holdings Limited:O	255,000	1,287,750		0.00	2009-12-11
741	0504	PALIBURG HOLDINGS LIMITED:Wrnt	21,602	1,447		0.00	2008-02-13
742	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	29,040		0.00	2010-01-11
743	0124	Guangdong Land Holdings Limited:O	32,196	47,972		0.00	2010-02-01
744	1176	Zhuguang Holdings Group Company Limited:O	42,000	82,320		0.00	2009-08-04
745	0101	HANG LUNG PROPERTIES LIMITED:O	76,566	2,025,171		0.00	2010-02-01
746	0210	Daphne International Holdings Limited:O	30,000	168,900		0.00	2010-01-26
747	0053	GUOCO GROUP LIMITED:O	6,000	468,000		0.00	2009-12-17
748	0691	China Shanshui Cement Group Limited:O	50,000	235,000		0.00	2010-02-01
749	0389	China Tontine Wines Group Limited:O	30,000	51,900		0.00	2010-01-11
750	0653	BONJOUR HOLDINGS LIMITED:O	4,000	28,680		0.00	2009-12-03
751	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	3,320		0.00	2009-08-18
752	3322	Win Hanverky Holdings Limited:O	22,000	25,300		0.00	2009-11-18
753	0040	Gold Peak Technology Group Limited:O	9,509	10,270		0.00	2008-02-01
754	0285	BYD Electronic (International) Company Limited:O	39,000	261,300		0.00	2010-01-29
755	0342	NewOcean Energy Holdings Limited:O	20,000	19,400		0.00	2008-10-13
756	0110	China Fortune Holdings Limited:O	14,000	6,860		0.00	2009-08-11
757	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	26,600		0.00	2008-08-20
758	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	121,100		0.00	2010-01-29
759	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	32,220		0.00	2009-12-01
760	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,300		0.00	2007-06-26
761	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,713	5,245		0.00	2010-01-26
762	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,111	151,696		0.00	2008-10-16
763	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	71,240		0.00	2009-04-28
764	0067	China Lumena New Materials Corp.:O	30,000	60,300		0.00	2010-02-01
765	1049	Celestial Asia Securities Holdings Limited:O	3,125	6,000		0.00	2008-06-25
766	0667	HannStar Board International Holdings Limited:O	20,000	40,000		0.00	2010-01-15
767	0561	HONGKONG CHINESE LIMITED:Wrnt	2,979	262		0.00	2008-07-04
768	0681	Chinese People Holdings Company Limited:O	60,000	20,400		0.00	2009-07-16
769	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	14,240		0.00	2009-08-07
770	0835	Asia Coal Limited:O	24,113	9,766		0.00	2009-06-09
771	2883	China Oilfield Services Limited:H	22,000	209,880		0.00	2010-01-25
772	0370	Hong Kong Robotics Group Holding Limited:O	30,000	7,200		0.00	2009-10-22
773	0538	Ajisen (China) Holdings Limited:O	15,000	105,450		0.00	2009-06-04
774	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	68,310		0.00	2010-01-19
775	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,000	227,650		0.00	2010-02-01
776	0762	CHINA UNICOM (HONG KONG) LIMITED:O	323,566	2,763,254		0.00	2010-01-22
777	3382	Tianjin Port Development Holdings Limited:O	84,000	200,760		0.00	2010-01-21
778	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,120	336,960		0.00	2009-10-22
779	0777	NetDragon Websoft Holdings Limited:O	7,000	28,700		0.00	2010-01-25
780	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	18,850		0.00	2008-07-10
781	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	303,000		0.00	2010-01-13
782	0673	China Health Group Limited:O	3,000	1,320		0.00	2007-06-26
783	0064	GET NICE HOLDINGS LIMITED:O	50,000	25,000		0.00	2010-01-27
784	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	28,500		0.00	2009-08-17
785	8299	GT Gold Holdings Limited:O	108,000	8,964		0.00	2009-05-20
786	0430	Oriental Explorer Holdings Limited:O	22,000	2,706		0.00	2007-06-26
787	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	54,120		0.00	2010-01-19
788	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	495,000		0.00	2009-06-08
789	1382	Pacific Textiles Holdings Limited:O	17,000	93,330		0.00	2010-01-06
790	0298	Chuang's China Investments Limited:O	18,000	10,620		0.00	2007-06-26
791	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	30,160		0.00	2009-11-27
792	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,186	30,828		0.00	2009-12-04
793	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	15,995		0.00	2008-06-19
794	0083	SINO LAND COMPANY LIMITED:O	56,753	734,384		0.00	2009-12-15
795	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,217	10,600		0.00	2010-01-29
796	0069	SHANGRI-LA ASIA LIMITED:O	33,471	457,883		0.00	2009-10-23
797	8239	Capital Finance Holdings Limited:O	600	1,236		0.00	2010-01-07
798	0543	Pacific Online Limited:O	10,000	18,200		0.00	2010-01-14
799	0240	BUILD KING HOLDINGS LIMITED:O	10,000	2,230		0.00	2007-09-13
800	0494	LI & FUNG LIMITED:O	39,480	1,411,410		0.00	2010-01-14
801	2020	ANTA Sports Products Limited:O	26,000	270,400		0.00	2010-01-15
802	0331	PCD STORES (GROUP) LIMITED:O	44,000	112,200		0.00	2010-02-01
803	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	3,360		0.00	2007-06-26
804	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,000	8,480		0.00	2008-03-03
805	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	2,100		0.00	2009-11-27
806	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	12,900		0.00	2007-10-18
807	8156	Sinopharm Tech Holdings Limited:O	30,000	10,650		0.00	2010-02-01
808	0458	TRISTATE HOLDINGS LIMITED:O	2,375	3,634		0.00	2007-06-26
809	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	110,700		0.00	2010-01-27
810	8007	Global Strategic Group Limited:O	1,317	659		0.00	2008-09-08
811	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,303	16,797		0.00	2009-12-04
812	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	348,500		0.00	2009-06-05
813	0953	Shaw Brothers Holdings Limited:O	8,000	11,520		0.00	2010-02-01
814	2338	WEICHAI POWER CO., LTD.:H	1,600	86,960		0.00	2010-01-13
815	0689	EPI (Holdings) Limited:O	60,100	10,037		0.00	2010-01-04
816	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	25,600		0.00	2008-01-31
817	1238	Powerlong Real Estate Holdings Limited:O	30,000	66,300		0.00	2009-12-17
818	1228	Superb Summit International Group Limited:O	20,000	5,500		0.00	2009-11-10
819	0947	MOBI Development Co., Ltd.:O	5,000	15,500		0.00	2010-01-20
820	0741	Kingston Financial Group Limited:Wrnt	10,000	550		0.00	2008-06-12
821	0933	Viva Goods Company Limited:O	22,250	3,071		0.00	2008-06-19
822	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	11,280		0.00	2009-12-11
823	0476	Ev Dynamics (Holdings) Limited:O	8,400	3,234		0.00	2009-06-16
824	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,100	164,418		0.00	2010-01-20
825	0332	Yuan Heng Gas Holdings Limited:O	50,000	9,550		0.00	2010-01-27
826	0659	CTF Services Limited (BM):O	12,899	163,817		0.00	2010-01-22
827	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	55,600		0.00	2009-09-18
828	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,900		0.00	2007-10-30
829	1128	Wynn Macau, Limited:O	30,400	286,064		0.00	2010-01-14
830	0848	Maoye International Holdings Limited:O	30,000	56,100		0.00	2010-01-26
831	0181	FUJIAN HOLDINGS LIMITED:O	3,000	2,040		0.00	2009-05-08
832	0043	C.P. POKPHAND CO. LTD.:O	16,100	9,499		0.00	2008-01-11
833	8011	Polyard Petroleum International Group Limited:O	30,000	2,400	*	0.00	2008-03-11
834	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,482		0.00	2009-09-17
835	0559	DeTai New Energy Group Limited:O	12,000	1,920		0.00	2009-10-15
836	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	141,120		0.00	2010-01-12
837	1361	361 Degrees International Limited:O	10,000	54,900		0.00	2010-01-14
838	0086	SUN HUNG KAI & CO. LIMITED:O	8,400	50,652		0.00	2008-09-19
839	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,000	25,410		0.00	2009-08-27
840	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,780		0.00	2009-12-02
841	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	391,680		0.00	2009-12-28
842	8003	Great World Company Holdings Ltd:O	2,000	444		0.00	2007-06-26
843	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	187,200		0.00	2008-09-19
844	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	36,200		0.00	2010-01-19
845	0986	Dufu Liquor Group Limited:O	2,000	1,380		0.00	2009-11-26
846	0569	China Automation Group Limited:O	4,000	20,000		0.00	2009-12-07
847	1025	WUMART STORES, INC.:H	2,000	25,960		0.00	2009-11-05
848	0273	MASON GROUP HOLDINGS LIMITED:O	2,355	777		0.00	2008-12-22
849	1882	Haitian International Holdings Limited:O	6,000	23,400		0.00	2010-01-07
850	0159	Brockman Mining Limited:O	10,015	10,315		0.00	2007-11-01
851	0198	SMI Holdings Group Limited:O	8,999	2,745		0.00	2010-01-15
852	3368	Parkson Retail Group Limited:O	10,000	129,200		0.00	2009-11-24
853	0499	Qingdao Holdings International Limited:O	1,701	1,939		0.00	2009-08-04
854	1371	China Ecotourism Group Limited:O	24,400	9,638		0.00	2008-03-06
855	0555	REXLot Holdings Limited:O	25,000	24,000		0.00	2010-01-04
856	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	3,823		0.00	2007-10-31
857	3333	China Evergrande Group:O	46,000	152,720		0.00	2010-01-18
858	1004	China Smarter Energy Group Holdings Limited:O	4,000	10,640		0.00	2009-04-23
859	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,602	1,096		0.00	2009-05-19
860	0988	Silk Road Logistics Holdings Limited:O	3,015	4,462		0.00	2009-07-24
861	1991	Ta Yang Group Holdings Limited:O	2,000	2,600		0.00	2009-12-21
862	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	2,840		0.00	2007-06-26
863	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,850		0.00	2007-06-26
864	0826	Tiangong International Company Limited:O	1,000	2,430		0.00	2009-10-20
865	0760	Talent Property Group Limited:O	5,000	2,000		0.00	2009-10-16
866	0132	Hing Yip Holdings Limited (BM):O	2,432	506		0.00	2007-10-12
867	0337	Greenland Hong Kong Holdings Limited:O	2,000	8,560		0.00	2009-11-16
868	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,417	425		0.00	2007-09-19
869	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	105,900		0.00	2010-01-08
870	1386	Vestate Group Holdings Limited:O	1,000	1,370		0.00	2007-08-08
871	0467	United Energy Group Limited:O	20,000	11,400		0.00	2009-07-20
872	0369	Wing Tai Properties Limited:O	2,001	4,642		0.00	2010-01-04
873	0399	Starcoin Group Limited:O	9,200	4,324		0.00	2008-09-01
874	0959	Century Entertainment International Holdings Limited:O	5,000	865		0.00	2009-04-22
875	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,152	611		0.00	2009-12-10
876	0546	Fufeng Group Limited:O	2,000	9,620		0.00	2009-11-12
877	0371	Beijing Enterprises Water Group Limited:O	4,000	10,280		0.00	2010-01-13
878	2168	AirPower Technologies Limited:O	2,000	15,800		0.00	2009-12-01
879	0641	CHTC Fong's International Company Limited:O	600	1,824		0.00	2009-01-12
880	0479	CIL HOLDINGS LIMITED:O	6,600	165	*	0.00	2008-09-12
881	1338	BaWang International (Group) Holding Limited:O	2,000	9,680		0.00	2010-01-08
882	3308	Golden Eagle Retail Group Limited:O	1,000	13,380		0.00	2009-04-29
883	0448	Branded Lifestyle Holdings Limited:O	442	230		0.00	2008-10-17
884	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,670	3,578		0.00	2009-10-05
885	8010	Sing Pao Media Enterprises Limited:O	778	12	*	0.00	2007-06-26
886	1878	SOUTHGOBI RESOURCES LTD.:O	50	5,860		0.00	2010-02-01
887	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	128	110		0.00	2008-05-20
888	0211	STYLAND HOLDINGS LIMITED:O	353	9	*	0.00	2009-04-09
889	8100	Famous Tech International Holdings Limited:O	151	17		0.00	2007-10-31
890	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	129		0.00	2009-09-30
891	0373	ALLIED GROUP LIMITED (HK):O	15	288		0.00	2009-01-22
892	0530	Goldin Financial Holdings Limited:O	208	204		0.00	2009-06-01
893	0279	Arta TechFin Corporation Limited:O	12	7		0.00	2010-01-08
894	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10	3		0.00	2008-12-15

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