Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2010-02-01

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	0226	LIPPO LIMITED (HK):O	318,024,508	804,602,005		63.55	2010-01-22
2	0744	LIPPO LIMITED (HK):Wrnt	31,396,708	5,714,201		57.91	2009-10-07
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,828,398	120,607,449		30.37	2010-01-25
4	8061	ACROSSASIA LIMITED:O	734,576,366	146,915,273		14.50	2010-01-04
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,596,000	15,032,472		9.53	2010-01-18
6	0156	LIPPO CHINA RESOURCES LIMITED:O	297,707,887	68,472,814		3.24	2010-01-22
7	0599	E. BON HOLDINGS LIMITED:O	7,023,880	6,602,447		3.04	2010-01-25
8	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	20,810,280		2.06	2008-11-25
9	0344	Long Well International Holdings Limited:Wrnt	2,983,833	1,491,917		1.84	2010-01-21
10	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,378,000	6,610,780		1.73	2010-01-13
11	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
12	8009	Chinese Energy Holdings Limited:O	46,750,000	9,817,500		1.49	2010-01-04
13	1064	Zhong Hua International Holdings Limited:O	1,817,000	1,271,900	*	1.20	2010-01-08
14	8100	Famous Tech International Holdings Limited:O	9,486,620	1,062,501		0.87	2009-08-13
15	0655	HONGKONG CHINESE LIMITED:O	14,410,992	10,231,804		0.79	2010-01-14
16	0611	China Nuclear Energy Technology Corporation Limited:O	2,876,000	5,349,360		0.79	2010-01-27
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	37,591,000	8,495,566		0.77	2010-01-29
18	0450	HUNG HING PRINTING GROUP LIMITED:O	6,826,089	16,041,309		0.75	2009-12-29
19	2626	Hunan Nonferrous Metals Corporation Limited:H	11,002,000	33,226,040		0.67	2010-01-27
20	0913	Harbour Digital Asset Capital Limited:O	1,241,990	471,956		0.67	2010-01-14
21	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,098,000	8,745,840		0.65	2010-01-29
22	0343	CULTURECOM HOLDINGS LIMITED:O	4,463,705	2,030,986		0.65	2010-01-15
23	0490	ITC Properties Group Limited:Wrnt	14,838,666	148,387		0.60	2008-11-03
24	1125	LAI FUNG HOLDINGS LIMITED:O	45,992,086	11,957,942		0.57	2009-11-13
25	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,655,000	3,981,300		0.57	2010-01-21
26	0561	HONGKONG CHINESE LIMITED:Wrnt	1,132,718	99,679		0.56	2009-09-09
27	0993	XinKong International Capital Holdings Limited:O	5,910,400	2,245,952		0.55	2010-01-21
28	0456	New City Development Group Limited:O	1,420,635	376,468	*	0.52	2007-06-26
29	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,290,000	464,400		0.49	2009-12-01
30	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	12,930,000	7,240,800		0.47	2010-01-29
31	0057	CHEN HSONG HOLDINGS LIMITED:O	2,960,000	7,163,200		0.47	2010-01-26
32	0431	Greater China Financial Holdings Limited:O	1,405,260	555,078		0.47	2010-01-05
33	0575	Regent Pacific Group Limited:O	18,269,000	3,836,490		0.47	2010-01-26
34	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,896,400	1,915,364	*	0.45	2009-11-13
35	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	27,036,500	1,703,300		0.45	2010-01-25
36	0430	Oriental Explorer Holdings Limited:O	7,827,686	962,805		0.43	2010-01-25
37	0199	ITC Properties Group Limited:O	2,044,032	2,309,756		0.43	2010-01-07
38	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,830,000	5,974,800		0.43	2010-02-01
39	0595	AV CONCEPT HOLDINGS LIMITED:O	1,932,000	1,777,440		0.41	2010-02-01
40	0585	Imagi International Holdings Limited:O	14,507,500	1,639,348		0.40	2010-02-01
41	0114	HERALD HOLDINGS LIMITED (BM):O	2,405,000	2,693,600		0.40	2009-12-17
42	0205	SEEC MEDIA GROUP LIMITED:O	6,852,000	1,315,584		0.39	2009-12-30
43	0766	Sino Prosper (Group) Holdings Limited:O	10,440,000	1,566,000		0.39	2009-12-29
44	2362	Jinchuan Group International Resources Co. Ltd:O	1,867,200	569,496		0.38	2009-07-15
45	0628	Tong Tong AI Social Group Limited:O	3,568,319	713,664		0.38	2010-01-29
46	8250	Du Du Holdings Limited (KY):O	840,000	428,400		0.38	2010-01-19
47	0109	Good Resources Holdings Limited (BM):O	5,038,584	6,046,301		0.35	2010-01-25
48	0837	Carpenter Tan Holdings Limited:O	870,000	2,427,300		0.35	2010-01-27
49	1180	Paradise Entertainment Limited (BM):O	1,692,400	421,408		0.35	2010-01-28
50	8186	Almana Limited:O	6,570,000	637,290		0.34	2010-01-18
51	0547	Digital Domain Holdings Limited:O	30,168,800	5,430,384		0.34	2009-11-20
52	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,510,000	4,892,400		0.34	2010-01-25
53	0029	DYNAMIC HOLDINGS LIMITED (BM):O	738,000	1,276,740		0.34	2010-01-25
54	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	47,374,400	5,732,302		0.33	2010-01-29
55	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	891,325		0.32	2009-12-15
56	2382	Sunny Optical Technology (Group) Company Limited:O	3,141,000	4,554,450		0.31	2010-01-29
57	0524	Great Wall Terroir Holdings Limited:O	1,640,000	738,000		0.31	2009-08-19
58	8123	Sinofortune Financial Holdings Limited:O	9,876,000	1,669,044		0.31	2009-08-11
59	1005	MATRIX HOLDINGS LIMITED:O	2,159,419	2,699,274		0.30	2009-11-18
60	0082	Crazy Sports Group Limited:O	7,014,000	14,098,140		0.30	2010-01-29
61	0462	Natural Dairy (NZ) Holdings Limited:O	1,948,000	3,272,640		0.30	2010-01-26
62	0835	Asia Coal Limited:O	4,903,120	1,985,764		0.30	2010-01-14
63	0235	CSC Holdings Limited (HK):O	10,870,250	4,891,613		0.29	2010-02-01
64	0901	Goldstone Investment Group Limited:O	3,414,600	232,193		0.29	2010-01-26
65	0872	Titan Invo Technology Limited:O	1,276,000	1,390,840		0.29	2009-12-08
66	1075	CAPINFO COMPANY LIMITED:H	2,178,000	805,860		0.28	2009-08-05
67	8071	China Netcom Technology Holdings Limited:O	10,102,500	1,192,095		0.28	2009-11-23
68	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	640,000	105,600		0.28	2008-02-11
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,038,000	5,438,020		0.28	2010-01-29
70	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,330,000	571,900		0.27	2010-01-06
71	0340	Tongguan Gold Group Limited:O	16,437,000	3,961,317		0.27	2010-02-01
72	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	352,000		0.26	2008-05-26
73	0043	C.P. POKPHAND CO. LTD.:O	7,624,000	4,498,160		0.26	2010-01-19
74	8130	Dadi International Group Limited:O	18,910,900	1,569,605		0.26	2010-01-29
75	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,882,174	3,066,917		0.26	2010-01-29
76	0689	EPI (Holdings) Limited:O	19,549,080	3,264,696		0.25	2010-02-01
77	8158	China Regenerative Medicine International Limited:O	12,380,000	4,704,400		0.25	2010-01-28
78	8279	AGTech Holdings Limited:O	9,036,385	1,988,005		0.25	2010-01-18
79	0612	Carmen Century Investment Limited (KY):O	2,654,000	443,218		0.24	2010-01-27
80	0989	China Changbaishan International Holdings Limited:O	6,771,000	1,015,650		0.24	2009-08-14
81	0954	Changmao Biochemical Engineering Company Limited:H	440,000	492,800		0.24	2008-10-20
82	8109	Kirin Group Holdings Limited:O	1,024,000	118,784	*	0.23	2007-06-26
83	1142	E&P Global Holdings Limited:O	23,980,000	791,340		0.23	2010-01-14
84	8043	ERA Mining Machinery Limited:O	926,581	528,151		0.23	2009-12-16
85	8081	Hang Tai Yue Group Holdings Limited:O	1,800,000	666,000		0.23	2009-12-21
86	0729	FDG Electric Vehicles Limited:O	4,960,338	5,952,406		0.22	2010-02-01
87	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,640,000	3,166,800	*	0.22	2010-02-01
88	0542	China Cultural Tourism and Agriculture Group Limited:O	5,389,500	366,486		0.22	2009-12-11
89	0166	New Times Corporation Limited (BM):O	14,338,000	4,588,160		0.22	2010-02-01
90	0701	CNT GROUP LIMITED:O	3,482,693	668,677		0.22	2009-12-30
91	0736	China Properties Investment Holdings Limited:O	8,147,000	912,464		0.22	2010-01-26
92	0164	China Baoli Technologies Holdings Limited:O	6,200,150	1,227,630		0.22	2009-12-23
93	0143	Guoan International Limited:O	11,158,000	591,374		0.22	2009-10-19
94	0376	Yunfeng Financial Group Limited:O	3,300,000	330,000	*	0.21	2008-09-29
95	0228	China Energy Development Holdings Limited:O	7,658,000	4,365,060		0.21	2010-02-01
96	8011	Polyard Petroleum International Group Limited:O	11,070,000	885,600	*	0.20	2009-11-13
97	0616	EMINENCE ENTERPRISE LIMITED:O	734,505	249,732		0.20	2010-01-14
98	1026	Universal Technologies Holdings Limited:O	3,000,000	522,000		0.20	2010-01-28
99	1065	Tianjin Capital Environmental Protection Group Company Limited:H	678,000	1,810,260		0.20	2010-01-29
100	0223	Elife Holdings Limited:O	2,175,000	946,125	*	0.20	2009-07-29
101	1207	SRE Group Limited:O	7,026,000	5,058,720		0.19	2010-02-01
102	8228	National Arts Group Holdings Limited:O	2,260,000	223,740		0.19	2009-12-08
103	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	910,000	464,100		0.19	2010-01-18
104	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	118,600	39,731		0.19	2010-01-22
105	0439	KuangChi Science Limited:O	2,148,367	53,709	*	0.19	2008-09-29
106	1104	APAC Resources Limited:O	10,380,000	4,722,900		0.18	2009-12-29
107	3886	Town Health International Medical Group Limited:O	579,500	591,090		0.18	2010-01-26
108	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	968,000	5,953,200		0.18	2010-02-01
109	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,820,804	825,294		0.18	2010-01-21
110	0523	CST Holding (HK) Limited (KY):Wrnt	929,613	130,146		0.18	2010-01-15
111	0931	China HK Power Smart Energy Group Limited:O	7,905,000	3,241,050		0.17	2010-01-13
112	8003	Great World Company Holdings Ltd:O	824,000	182,928		0.17	2009-09-03
113	8075	Media Asia Group Holdings Limited:O	3,880,000	562,600		0.17	2010-01-08
114	1222	WANG ON GROUP LIMITED:O	4,555,433	637,761		0.17	2010-01-22
115	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,532,000	1,055,956		0.17	2010-01-27
116	0024	BURWILL HOLDINGS LIMITED:O	5,706,800	3,309,944		0.17	2010-01-29
117	0059	Skyfame Realty (Holdings) Limited:O	2,440,172	1,293,291	*	0.17	2009-07-15
118	0329	OCI International Holdings Limited:O	2,446,000	599,270		0.16	2010-02-01
119	0370	Hong Kong Robotics Group Holding Limited:O	3,365,800	807,792		0.16	2010-01-18
120	0193	CAPITAL ESTATE LIMITED:O	33,967,500	1,902,180		0.16	2010-01-05
121	0866	China Qinfa Group Limited:O	1,642,000	3,678,080		0.16	2010-01-25
122	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	380,000	817,000		0.16	2010-01-25
123	0544	DAIDO GROUP LIMITED:O	1,557,200	218,008		0.16	2010-01-21
124	0448	Branded Lifestyle Holdings Limited:O	1,529,347	795,260		0.16	2010-01-19
125	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,928,000	4,280,160		0.15	2010-01-29
126	0750	China Shuifa Singyes Energy Holdings Limited:O	742,000	2,574,740		0.15	2010-01-11
127	0888	Bison Finance Group Limited:O	1,504,000	1,128,000		0.15	2010-01-14
128	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	330,000	2,022,900		0.15	2010-02-01
129	0922	Anxian Yuan China Holdings Limited:O	2,900,000	1,334,000		0.15	2010-01-28
130	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,631,840	9,553,579		0.15	2010-01-14
131	0600	China Infrastructure Investment Limited:O	5,868,000	1,408,320		0.15	2010-01-29
132	0519	Novautek Technologies Group Limited (BM):O	1,270,000	342,900		0.15	2009-08-20
133	0240	BUILD KING HOLDINGS LIMITED:O	1,354,620	302,080		0.15	2010-01-20
134	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	51,900		0.14	2007-09-14
135	0295	KONG SUN HOLDINGS LIMITED:O	606,500	300,218		0.14	2010-01-29
136	2006	Shanghai Jin Jiang Capital Company Limited:H	1,996,000	4,670,640		0.14	2010-02-01
137	0910	China Sandi Holdings Limited:O	11,304,000	2,995,560		0.14	2010-01-25
138	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,220,900	1,996,958		0.14	2010-02-01
139	0279	Arta TechFin Corporation Limited:O	545,040	299,772		0.14	2010-02-01
140	0559	DeTai New Energy Group Limited:O	3,274,000	523,840		0.14	2010-01-22
141	0509	Century Sunshine Group Holdings Limited:O	3,145,000	1,195,100		0.14	2010-02-01
142	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,398,932	3,763,127		0.14	2010-01-27
143	0418	FOUNDER HOLDINGS LIMITED:O	1,562,800	812,656		0.14	2010-02-01
144	0818	Hi Sun Technology (China) Limited:O	3,691,000	16,055,850		0.14	2010-01-29
145	0686	Beijing Energy International Holding Co., Ltd.:O	342,000	184,680		0.14	2008-05-22
146	1105	SING TAO NEWS CORPORATION LIMITED:O	1,162,000	801,780		0.14	2009-12-18
147	2324	Capital VC Limited:O	425,000	155,125		0.14	2009-11-05
148	8169	ECO-TEK HOLDINGS LIMITED:O	890,000	142,400		0.14	2009-04-21
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	348,000	560,280		0.13	2010-02-01
150	0767	Zhong Ji Longevity Science Group Limited:O	1,787,600	257,414		0.13	2009-07-31
151	2309	ZO Future Group:O	4,272,000	1,794,240		0.13	2010-01-29
152	2886	Binhai Investment Company Limited:O	7,888,000	6,625,920		0.13	2010-01-29
153	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	236,000	592,360		0.13	2010-02-01
154	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,329,400	1,502,033		0.13	2010-01-22
155	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	94,080		0.13	2007-06-26
156	1033	Sinopec Oilfield Service Corporation:H	1,811,133	3,495,487		0.13	2010-02-01
157	1118	GOLIK HOLDINGS LIMITED:O	728,000	294,840		0.13	2007-12-13
158	1053	Chongqing Iron & Steel Company Limited:H	680,000	1,713,600		0.13	2010-02-01
159	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,959,322	491,247		0.13	2010-01-15
160	1059	KANTONE HOLDINGS LIMITED:O	6,509,478	1,230,291		0.13	2010-01-22
161	0294	Yangtzekiang Garment Limited:O	257,000	372,650		0.12	2009-06-10
162	0334	China Display Optoelectronics Technology Holdings Limited:O	942,385	386,378		0.12	2010-02-01
163	0651	China Ocean Industry Group Limited:O	1,093,852	360,971		0.12	2010-01-25
164	8150	Seamless Green China (Holdings) Limited:O	5,050,000	207,050	*	0.12	2009-10-29
165	8086	Sino Vision Worldwide Holdings Limited:O	400,000	146,000		0.12	2008-02-12
166	1893	China National Materials Company Limited:H	1,376,000	7,224,000		0.12	2010-02-01
167	0263	GT GROUP HOLDINGS LIMITED:O	5,911,200	1,259,086		0.12	2010-01-26
168	1195	Kingwell Group Limited:O	1,120,000	492,800		0.12	2010-02-01
169	3633	Zhongyu Energy Holdings Limited:O	2,310,000	1,778,700		0.12	2010-01-19
170	0406	YAU LEE HOLDINGS LIMITED:O	507,500	619,150		0.12	2009-06-01
171	0726	DIT Group Limited:O	393,000	231,870		0.11	2010-01-20
172	8021	WLS HOLDINGS LIMITED (BM):O	932,500	153,863		0.11	2009-12-07
173	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,050,000	830,250		0.11	2010-01-29
174	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,713	9,484		0.11	2009-05-14
175	1049	Celestial Asia Securities Holdings Limited:O	229,135	439,939		0.11	2010-01-20
176	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	143,630		0.11	2010-01-22
177	0123	Yuexiu Property Company Limited:O	7,844,000	14,903,600		0.11	2010-02-01
178	2310	Times Universal Group Holdings Limited:O	354,000	269,040		0.11	2010-02-01
179	0597	China Resources Microelectronics Limited:O	9,577,821	3,160,681		0.11	2010-01-26
180	0149	China Agri-Products Exchange Limited:O	3,172,650	329,956		0.11	2010-02-01
181	0128	ENM Holdings Limited (HK):O	1,784,000	758,200		0.11	2010-01-29
182	0648	SoftMedx Healthcare Limited:O	14,312,000	844,408		0.11	2010-01-07
183	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,851,000	362,796		0.11	2010-01-20
184	0690	Uni-Bio Science Group Limited:O	1,378,000	571,870		0.11	2010-01-29
185	0171	Silver Grant International Holdings Group Limited:O	1,918,002	5,293,686		0.11	2010-02-01
186	1172	Magnus Concordia Group Limited:O	1,087,000	253,271		0.10	2009-12-14
187	2086	Leadway Technology Investment Group Limited:O	296,000	116,920		0.10	2009-11-06
188	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,165,093	78,061		0.10	2010-01-12
189	0826	Tiangong International Company Limited:O	434,000	1,054,620		0.10	2010-01-29
190	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,042,100		0.10	2010-01-11
191	0505	Xingye Alloy Materials Group Limited (KY):O	647,000	705,230		0.10	2010-02-01
192	2288	Rykadan Capital Limited:O	486,000	1,137,240		0.10	2010-01-19
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,414,400	2,093,312		0.10	2010-01-29
194	0613	Planetree International Development Limited:O	9,380,000	825,440		0.10	2010-01-29
195	0889	DATRONIX HOLDINGS LIMITED:O	320,000	374,400		0.10	2009-07-13
196	1003	Huanxi Media Group Limited:O	1,830,480	228,810		0.10	2010-01-29
197	0548	Shenzhen Expressway Corporation Limited:H	728,000	2,912,000		0.10	2009-12-28
198	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,806,500	372,647		0.10	2009-11-20
199	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,830,000	9,756,600		0.10	2010-02-01
200	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,448,000	105,264	*	0.10	2008-10-16
201	0789	Artini Holdings Limited:O	1,060,000	1,070,600		0.10	2010-01-28
202	1041	Lamtex Holdings Limited:O	23,420,000	1,030,480		0.10	2010-01-28
203	1618	Metallurgical Corporation of China Ltd.:H	2,731,000	11,415,580		0.10	2010-02-01
204	0180	KADER HOLDINGS COMPANY LIMITED:O	632,000	246,480		0.09	2009-08-13
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,438,000	2,502,120		0.09	2010-01-29
206	8202	INNO-TECH HOLDINGS LIMITED:O	572,000	200,200		0.09	2009-11-27
207	0735	China Power Clean Energy Development Company Limited:O	6,480,000	3,304,800		0.09	2010-01-25
208	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	560,000		0.09	2008-01-23
209	0985	CST Holding (HK) Limited (KY):O	2,888,678	938,820		0.09	2010-01-29
210	0622	Oshidori International Holdings Limited:O	6,514,768	1,029,333		0.09	2010-01-29
211	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,172,000	445,360		0.09	2010-01-20
212	2009	BBMG Corporation:H	1,057,500	8,460,000		0.09	2010-01-22
213	1188	Hybrid Kinetic Group Limited:O	5,210,000	1,771,400		0.09	2010-02-01
214	1051	G-Resources Group Limited:O	12,463,302	5,795,435		0.09	2010-02-01
215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,271,725	21,036,174		0.09	2010-01-29
216	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	669,600	308,016		0.09	2010-01-28
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,083,084	1,104,035		0.09	2010-01-28
218	0384	CHINA GAS HOLDINGS LIMITED:O	2,902,000	11,637,020		0.09	2010-02-01
219	2866	COSCO SHIPPING Development Co., Ltd.:H	3,238,350	9,812,201		0.09	2010-02-01
220	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,395,246	310,043		0.09	2010-01-04
221	0921	Hisense Home Appliances Group Co., Ltd.:H	395,000	1,086,250		0.09	2010-01-28
222	0841	Asia Cassava Resources Holdings Limited:O	308,000	612,920		0.09	2010-01-26
223	0397	Minerva Group Holding Limited:O	691,332	428,626		0.09	2010-01-29
224	1047	NGAI HING HONG COMPANY LIMITED:O	312,800	142,324		0.08	2009-12-11
225	0718	Tai United Holdings Limited:O	423,750	203,400		0.08	2010-01-28
226	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	832,000	4,442,880		0.08	2009-12-29
227	0076	Elate Holdings Limited:O	8,951,325	367,004		0.08	2010-01-18
228	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	680,000	176,800		0.08	2008-07-25
229	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,522,800	1,228,441		0.08	2010-01-29
230	0438	IRICO Group New Energy Company Limited:H	428,000	380,920		0.08	2010-01-29
231	0404	Hsin Chong Group Holdings Limited:O	532,000	649,040		0.08	2010-01-26
232	0390	CHINA RAILWAY GROUP LIMITED:H	3,318,000	18,912,600		0.08	2010-01-28
233	0617	PALIBURG HOLDINGS LIMITED:O	800,835	2,106,196		0.08	2009-12-21
234	0572	Future World Holdings Limited:O	516,000	149,640	*	0.08	2009-03-04
235	3828	Ming Fai International Holdings Limited:O	470,000	676,800		0.08	2009-09-14
236	0423	Hong Kong Economic Times Holdings Limited:O	332,000	617,520		0.08	2010-01-28
237	0358	Jiangxi Copper Company Limited:H	1,065,000	16,571,400		0.08	2010-02-01
238	8017	Long Success International (Holdings) Limited:O	855,000	226,575		0.08	2010-01-29
239	0309	Xinhua News Media Holdings Limited:O	580,000	127,020		0.08	2010-01-18
240	1187	Han Tang International Holdings Limited:O	80,000	146,400		0.08	2009-11-20
241	0260	AVIC Joy Holdings (HK) Limited:O	1,373,600	480,760		0.08	2010-01-28
242	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	770,000	693,000		0.07	2010-01-25
243	0230	Minmetals Land Limited:O	2,027,000	3,405,360		0.07	2010-01-27
244	2312	China Financial Leasing Group Limited:O	248,000	26,288		0.07	2009-07-17
245	0286	Aidigong Maternal & Child Health Limited (BM):O	1,784,519	517,511		0.07	2010-01-22
246	0605	China Financial Services Holdings Limited:O	1,266,000	487,410		0.07	2010-01-21
247	0588	Beijing North Star Company Limited:H	514,000	1,243,880		0.07	2010-02-01
248	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,156,500	7,436,295		0.07	2010-01-18
249	0233	Mingyuan Medicare Development Company Limited:O	2,480,000	2,951,200		0.07	2010-01-27
250	2366	SMI Culture & Travel Group Holdings Limited:O	524,039	754,616		0.07	2010-01-15
251	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,156,500	514,643		0.07	2010-01-25
252	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,428,000	1,439,760		0.07	2010-02-01
253	1215	Kai Yuan Holdings Limited:O	6,776,900	2,405,800		0.07	2010-02-01
254	0357	Hainan Meilan International Airport Company Limited:H	163,000	1,484,930		0.07	2010-01-27
255	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	879,200	2,760,688		0.07	2010-02-01
256	3883	China Aoyuan Group Limited:O	1,859,000	2,342,340		0.07	2010-02-01
257	0674	China Tangshang Holdings Limited:O	7,020,000	1,298,700		0.07	2010-01-27
258	0459	Legend Upstar Holdings Limited (KY):O	5,870,000	322,850		0.07	2009-12-16
259	0304	PEACE MARK (HOLDINGS) LIMITED:O	889,346	1,334,019	*	0.07	2009-05-27
260	0865	Jiande International Holdings Limited:O	1,372,000	230,496	*	0.07	2009-11-30
261	0022	MEXAN LIMITED (BM):O	920,000	111,320		0.07	2009-11-23
262	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	298,500	108,953		0.07	2009-11-12
263	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	838,000	230,450		0.07	2009-12-11
264	8063	Global Mastermind Holdings Limited:O	83,762	57,796		0.07	2009-09-28
265	0666	SHK Hong Kong Industries Limited:O	2,604,000	489,552		0.07	2009-09-11
266	0245	China Vered Financial Holding Corporation Limited:O	5,020,900	908,783		0.07	2010-01-29
267	0704	Huscoke Holdings Limited:O	2,400,000	1,464,000		0.07	2010-01-29
268	0886	Silver Base Group Holdings Limited:O	808,000	1,987,680		0.07	2010-01-29
269	0869	Playmates Toys Limited:O	468,042	369,753		0.07	2010-01-26
270	3330	Lingbao Gold Group Company Ltd.:H	200,000	546,000		0.07	2009-12-07
271	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	724,000	25,810,600		0.07	2010-01-29
272	0269	China Resources and Transportation Group Limited:O	6,751,000	1,039,654		0.07	2010-02-01
273	0467	United Energy Group Limited:O	8,494,150	4,841,666		0.07	2010-01-28
274	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	330,000	1,052,700		0.07	2009-12-14
275	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,528,000	4,324,240		0.07	2010-01-29
276	1883	CITIC Telecom International Holdings Limited:O	1,282,500	2,718,900		0.06	2010-01-21
277	0161	AVIC International Holdings Limited:H	180,000	471,600		0.06	2010-01-20
278	0419	Hony Media Group:O	17,970,000	898,500		0.06	2010-01-19
279	0571	ESUN HOLDINGS LIMITED:O	798,000	821,940		0.06	2010-01-22
280	2345	Shanghai Prime Machinery Company Limited:H	488,000	814,960		0.06	2010-01-29
281	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,637,608	2,079,762		0.06	2010-02-01
282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,100,000	5,071,000		0.06	2010-02-01
283	0061	Green Leader Holdings Group Limited:O	209,600	521,904		0.06	2010-01-26
284	0908	Zhuhai Holdings Investment Group Limited:O	706,000	642,460		0.06	2010-01-25
285	0706	Beautiful China Holdings Company Limited:O	1,160,000	626,400		0.06	2010-01-28
286	1628	Yuzhou Group Holdings Company Limited:O	1,507,000	3,315,400		0.06	2010-01-29
287	0511	TELEVISION BROADCASTS LIMITED:O	274,000	9,809,200		0.06	2010-01-11
288	8206	Shentong Robot Education Group Company Limited:O	500,000	380,000		0.06	2009-12-18
289	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	883,113	582,855	*	0.06	2009-09-28
290	0403	STARLITE HOLDINGS LIMITED:O	312,000	171,600		0.06	2009-08-17
291	0730	Capital Industrial Financial Services Group Limited:O	685,000	318,525		0.06	2009-12-09
292	0261	GBA Holdings Limited:O	38,734,000	697,212		0.06	2010-01-25
293	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	508,100	325,184		0.06	2010-01-27
294	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	66,364	434,684		0.06	2009-11-18
295	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	560,000	296,800		0.06	2008-05-22
296	3999	DaChan Food (Asia) Limited:O	592,000	941,280		0.06	2010-02-01
297	0915	Daohe Global Group Limited:O	394,000	197,000		0.06	2009-08-24
298	0381	AOM International Group Company Limited:O	2,680,000	857,600		0.06	2010-01-29
299	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	393,000	821,370		0.06	2010-02-01
300	1800	China Communications Construction Company Limited:H	2,558,802	19,037,487		0.06	2010-02-01
301	0990	Deep Source Holdings Limited:O	2,062,800	2,970,432		0.06	2010-01-25
302	0497	CSI Properties Limited (BM):O	4,692,500	915,038		0.06	2010-01-29
303	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,065,000	1,213,000		0.06	2010-01-15
304	0242	SHUN TAK HOLDINGS LIMITED:O	1,142,000	5,047,640		0.06	2010-01-28
305	0103	Shougang Century Holdings Limited:O	1,070,000	1,016,500		0.06	2010-01-29
306	0916	China Longyuan Power Group Corporation Limited:H	1,509,000	14,078,970		0.06	2010-02-01
307	0275	Master Glory Group Limited:O	310,479	161,449		0.06	2010-01-29
308	0176	Superactive Group Company Limited:O	540,000	216,000		0.05	2010-01-29
309	0274	Renaissance Asia Silk Road Group Limited:O	1,429,760	507,565		0.05	2010-02-01
310	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	367,954	128,784		0.05	2010-01-27
311	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	114,400		0.05	2010-01-21
312	0959	Century Entertainment International Holdings Limited:O	2,066,576	357,518		0.05	2010-01-18
313	0635	PLAYMATES HOLDINGS LIMITED:O	122,642	291,888		0.05	2009-11-19
314	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	487,000	691,540		0.05	2010-01-20
315	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	330,000	75,900		0.05	2009-10-19
316	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	1,023,120		0.05	2010-01-28
317	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	17,000	1,955		0.05	2008-12-09
318	0097	HENDERSON INVESTMENT LIMITED:O	1,620,000	939,600		0.05	2010-01-21
319	1383	LET Group Holdings Limited:O	606,000	878,700		0.05	2010-01-28
320	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,000	1,117,200		0.05	2010-01-29
321	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	457,620		0.05	2010-01-21
322	0139	Smart Fish Wealthlink Holdings Limited:O	1,487,000	182,901		0.05	2009-12-10
323	8156	Sinopharm Tech Holdings Limited:O	1,680,000	596,400		0.05	2008-11-13
324	0850	Long Well International Holdings Limited:O	1,694,000	1,660,120		0.05	2010-01-29
325	0555	REXLot Holdings Limited:O	3,975,000	3,816,000		0.05	2010-01-27
326	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,718,000	6,064,540		0.05	2010-01-28
327	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,822,000	1,494,040		0.05	2009-12-23
328	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	548,000	2,635,880		0.05	2010-02-01
329	0040	Gold Peak Technology Group Limited:O	280,000	302,400		0.05	2010-01-28
330	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,000,000	244,000		0.05	2009-10-30
331	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	128,100		0.05	2010-01-19
332	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,235,000	407,550		0.05	2010-01-05
333	2878	Solomon Systech (International) Limited:O	1,238,000	903,740		0.05	2010-01-28
334	8117	China Primary Energy Holdings Limited:O	618,000	117,420		0.05	2010-01-07
335	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	140,000		0.05	2009-08-11
336	8351	Larry Jewelry International Company Limited:O	240,000	76,800		0.05	2010-01-18
337	0190	HKC (HOLDINGS) LIMITED:O	4,695,555	2,629,511		0.05	2010-01-27
338	0637	Lee Kee Holdings Limited:O	414,000	430,560		0.05	2009-10-20
339	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	653,164	313,519		0.05	2010-02-01
340	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,720,000	12,470,000		0.05	2010-01-29
341	0198	SMI Holdings Group Limited:O	1,246,613	380,217		0.05	2010-01-26
342	0746	Lee & Man Chemical Company Limited:O	404,000	1,603,880		0.05	2010-01-29
343	0196	Honghua Group Limited:O	1,578,000	1,988,280		0.05	2010-02-01
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	371,000	1,476,580		0.05	2010-01-26
345	0407	HKC (HOLDINGS) LIMITED:Wrnt	258,805	69,877		0.05	2010-01-12
346	0619	South China Financial Holdings Limited:O	2,408,000	248,024		0.05	2010-01-20
347	0500	Frontier Services Group Limited:O	542,321	433,857		0.05	2010-02-01
348	3993	CMOC Group Limited (CN):H	624,000	3,931,200		0.05	2010-02-01
349	1217	China Innovation Investment Limited:O	2,936,000	196,712		0.05	2010-01-29
350	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	172,000		0.05	2007-07-31
351	0095	LVGEM (China) Real Estate Investment Company Limited:O	550,800	151,470		0.05	2009-12-04
352	2662	MH Development Limited:O	456,000	232,560		0.05	2009-06-25
353	2327	Meilleure Health International Industry Group Limited:O	756,000	275,940		0.05	2009-11-25
354	0067	China Lumena New Materials Corp.:O	912,000	1,833,120		0.05	2010-02-01
355	1988	China Minsheng Banking Corp., Ltd.:H	1,605,000	12,358,500		0.05	2010-01-29
356	1137	Hong Kong Technology Venture Company Limited:O	318,000	1,335,600		0.05	2009-12-18
357	0395	Smartac International Holdings Limited:O	800,000	384,000		0.05	2010-01-26
358	0761	Bel Global Resources Holdings Limited:O	1,246,000	240,478		0.05	2010-01-19
359	8172	Lajin Entertainment Network Group Limited:O	108,628	29,330		0.05	2009-07-02
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	726,400	13,394,816		0.05	2010-02-01
361	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	285,740		0.05	2009-05-15
362	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
363	3303	Jutal Offshore Oil Services Limited:O	226,000	226,000		0.05	2009-12-01
364	0347	Angang Steel Company Limited:H	490,202	6,666,747		0.05	2010-01-29
365	1202	Chengdu SIWI Science and Technology Company Limited:H	72,000	120,960		0.05	2010-01-26
366	0609	Tiande Chemical Holdings Limited:O	180,000	109,800		0.05	2009-12-04
367	0476	Ev Dynamics (Holdings) Limited:O	564,182	217,210		0.04	2009-12-09
368	1060	Damai Entertainment Holdings Limited (BM):O	663,120	331,560		0.04	2010-02-01
369	0629	Yue Da International Holdings Limited:O	145,000	236,350		0.04	2009-12-11
370	1371	China Ecotourism Group Limited:O	3,254,880	1,285,678		0.04	2010-02-01
371	0436	New Universe Environmental Group Limited:O	800,000	104,000		0.04	2009-08-18
372	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	164,000	280,440		0.04	2010-01-28
373	1968	Peak Sport Products Co., Limited:O	918,000	4,369,680		0.04	2010-01-28
374	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,519,096	319,925		0.04	2010-01-12
375	1052	Yuexiu Transport Infrastructure Limited:O	725,401	2,212,473		0.04	2010-02-01
376	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,840,000	809,400		0.04	2010-01-29
377	1196	Realord Group Holdings Limited:O	262,232	102,270		0.04	2009-09-29
378	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	151,600	137,956		0.04	2008-12-12
379	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,097,500	3,658,500		0.04	2010-02-01
380	0353	Energy International Investments Holdings Limited:O	3,171,000	396,375		0.04	2010-01-28
381	3989	Capital Environment Holdings Limited:O	298,000	593,020		0.04	2010-01-29
382	0741	Kingston Financial Group Limited:Wrnt	625,250	34,389		0.04	2010-01-15
383	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,865,000	423,355		0.04	2010-01-29
384	0603	China Oil And Gas Group Limited:O	1,892,200	2,213,874		0.04	2010-01-28
385	0953	Shaw Brothers Holdings Limited:O	422,000	607,680		0.04	2010-02-01
386	2868	Beijing Capital Land Co., Ltd.:H	428,000	1,151,320		0.04	2010-01-28
387	0362	China Zenith Chemical Group Limited:O	2,352,500	541,075		0.04	2010-01-26
388	0979	Green Energy Group Limited:O	156,400	115,736		0.04	2009-12-22
389	2371	Chuanglian Holdings Limited (KY):O	192,000	355,200		0.04	2010-01-20
390	1159	Smart Digital Technology Group Limited:O	292,000	58,400		0.04	2008-03-19
391	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	714,000	17,136,000		0.04	2010-02-01
392	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
393	0633	China All Access (Holdings) Limited:O	420,000	634,200		0.04	2010-01-21
394	0566	Hanergy Thin Film Power Group Limited:O	1,840,000	1,950,400		0.04	2010-01-29
395	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	67,875		0.04	2009-06-29
396	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	1,030,400		0.04	2010-02-01
397	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
398	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	280,000	624,400		0.04	2010-02-01
399	1227	National Investments Fund Limited:O	1,308,000	91,560		0.04	2010-01-22
400	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	426,100	56,373,030		0.04	2010-01-29
401	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,846,000	5,396,060		0.04	2010-01-21
402	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	940,000	893,000		0.04	2009-08-21
403	8296	Sino-Life Group Limited:O	244,000	300,120		0.04	2010-01-26
404	0211	STYLAND HOLDINGS LIMITED:O	730,825	18,271	*	0.04	2008-11-12
405	3378	Xiamen International Port Co., Ltd:H	384,000	537,600		0.04	2010-01-28
406	0273	MASON GROUP HOLDINGS LIMITED:O	230,657	76,117		0.04	2010-01-15
407	0672	Zhong An Group Limited:O	750,000	1,815,000		0.04	2010-01-14
408	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	440,000	497,200		0.04	2010-01-19
409	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	66,000		0.04	2009-08-07
410	2343	PACIFIC BASIN SHIPPING LIMITED:O	738,868	4,381,487		0.04	2010-02-01
411	2689	Nine Dragons Paper (Holdings) Limited:O	1,766,000	18,860,880		0.04	2010-01-29
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,829,000	98,449,200		0.04	2010-02-01
413	1822	China Wood International Holding Co., Limited:O	235,000	136,300		0.04	2010-01-26
414	2302	CNNC International Limited:O	160,000	1,416,000		0.04	2010-01-27
415	0085	China Electronics Huada Technology Company Limited:O	627,500	734,175		0.04	2010-01-29
416	0271	Asiasec Properties Limited:O	458,700	298,155		0.04	2009-11-19
417	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2009-06-26
418	0697	Shoucheng Holdings Limited:O	2,974,000	4,698,920		0.04	2010-02-01
419	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,493,827	1,677,037		0.04	2010-01-28
420	1055	China Southern Airlines Company Limited:H	897,000	2,448,810		0.04	2010-01-26
421	0342	NewOcean Energy Holdings Limited:O	415,800	403,326		0.04	2010-01-25
422	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	106,425	54,277		0.04	2008-01-21
423	2340	ISP Holdings Limited:O	118,636	102,027		0.04	2008-11-13
424	2889	Nickel Resources International Holdings Company Limited:O	748,000	1,054,680		0.04	2010-01-28
425	1139	VICTORY GROUP LIMITED:O	55,260	8,234	*	0.04	2009-09-24
426	8178	China Information Technology Development Limited:O	2,296,000	231,896	*	0.04	2008-11-14
427	0665	Haitong International Securities Group Limited:O	250,000	1,490,000		0.04	2010-01-29
428	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,409,000	5,100,580		0.04	2010-02-01
429	1223	SYMPHONY HOLDINGS LIMITED (BM):O	610,224	250,192		0.03	2010-01-22
430	8239	Capital Finance Holdings Limited:O	18,400	37,904		0.03	2010-01-07
431	0183	Winfull Group Holdings Limited:O	1,008,000	624,960		0.03	2010-01-29
432	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	442,200		0.03	2007-08-22
433	0646	China Environmental Technology Holdings Limited:O	384,000	322,560		0.03	2010-01-26
434	0091	Golden Century International Holdings Group Limited:O	2,740,800	172,670		0.03	2010-01-26
435	0691	China Shanshui Cement Group Limited:O	955,000	4,488,500		0.03	2010-01-21
436	0064	GET NICE HOLDINGS LIMITED:O	1,344,000	672,000		0.03	2010-01-28
437	8137	Honbridge Holdings Limited:O	1,864,000	4,697,280		0.03	2010-01-29
438	0202	EverChina Int'l Holdings Company Limited:O	7,840,000	666,400		0.03	2010-01-29
439	0445	CIMC-TianDa Holdings Company Limited:O	955,000	315,150		0.03	2010-01-22
440	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	830,000	140,270		0.03	2009-12-01
441	0276	Mongolia Energy Corporation Limited:O	2,029,358	7,549,212		0.03	2010-02-01
442	1068	China Yurun Food Group Limited:O	555,000	11,627,250		0.03	2010-02-01
443	0094	Greenheart Group Limited:O	103,940	236,983		0.03	2009-12-07
444	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	90,400		0.03	2010-02-01
445	0582	Shin Hwa World Limited:O	90,000	211,500		0.03	2009-12-17
446	0385	CHINNEY ALLIANCE GROUP LIMITED:O	195,600	77,262		0.03	2009-09-10
447	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	902,000	649,440		0.03	2010-01-26
448	2777	Guangzhou R&F Properties Co., Ltd.:H	330,400	3,746,736		0.03	2010-01-25
449	3868	Qunxing Paper Holdings Company Limited:O	336,000	1,034,880		0.03	2010-01-28
450	2337	SHANGHAI FORTE LAND CO., LTD.:H	342,000	694,260		0.03	2010-01-28
451	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	954,847	2,558,990		0.03	2010-01-19
452	8028	Timeless Resources Holdings Limited:O	364,000	36,036		0.03	2009-04-22
453	0498	Blue River Holdings Limited:O	1,450,711	507,749		0.03	2010-01-26
454	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
455	0752	PICO FAR EAST HOLDINGS LIMITED:O	382,000	538,620		0.03	2010-01-27
456	1004	China Smarter Energy Group Holdings Limited:O	442,000	1,175,720		0.03	2010-01-20
457	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	166,204	831,020		0.03	2010-01-19
458	2338	WEICHAI POWER CO., LTD.:H	64,200	3,489,270		0.03	2010-02-01
459	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,007,762	192,483		0.03	2010-01-05
460	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
461	8089	Chinese Strategic Holdings Limited:O	178,000	149,520		0.03	2010-01-29
462	0075	Y. T. REALTY GROUP LIMITED:O	252,083	342,833		0.03	2007-09-28
463	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	495,520	55,994		0.03	2010-01-26
464	2330	China Uptown Group Company Limited:O	268,000	235,840		0.03	2009-07-14
465	1102	Enviro Energy International Holdings Limited:O	762,000	396,240		0.03	2010-01-19
466	0310	Prosperity Investment Holdings Limited:O	40,000	85,600		0.03	2009-10-27
467	1124	COASTAL GREENLAND LIMITED:O	870,000	469,800		0.03	2010-01-28
468	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	116,000	1,183,200		0.03	2010-01-19
469	0365	Sino ICT Holdings Limited:O	162,000	48,600		0.03	2009-11-26
470	0902	HUA NENG POWER INTERNATIONAL, INC.:H	942,000	4,314,360		0.03	2010-01-29
471	0474	Aceso Life Science Group Limited:O	399,696	399,696		0.03	2009-08-25
472	0160	Hon Kwok Land Investment Company, Limited:O	147,000	373,380		0.03	2009-11-16
473	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	244,000	531,920		0.03	2010-01-28
474	0748	China Renewable Energy Investment Limited:Wrnt	20,311	8,632		0.03	2010-01-13
475	0952	Quam Plus International Financial Limited:O	239,018	81,266		0.03	2009-06-29
476	0731	C&D Newin Paper & Pulp Corporation Limited:O	152,000	118,560		0.03	2009-12-11
477	8220	Bingo Group Holdings Limited:O	800,000	118,400		0.03	2010-01-29
478	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	726,000	878,460		0.03	2010-01-25
479	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,814,500	3,393,115		0.03	2010-02-01
480	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,780,000	37,380		0.03	2009-10-23
481	0333	Top Form International Limited:O	320,000	179,200		0.03	2010-01-29
482	0330	ESPRIT HOLDINGS LIMITED (BM):O	378,953	20,065,561		0.03	2010-01-29
483	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	159,100	112,961		0.03	2008-01-23
484	1073	Da Yu Financial Holdings Limited:O	190,000	199,500		0.03	2010-01-27
485	0052	FAIRWOOD HOLDINGS LIMITED:O	37,000	292,300		0.03	2009-12-18
486	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	265,000	1,303,800		0.03	2010-01-28
487	0214	ASIA ORIENT HOLDINGS LIMITED:O	205,901	265,612		0.03	2010-01-29
488	2357	AviChina Industry & Technology Company Limited:H	488,000	1,751,920		0.03	2010-02-01
489	0829	Shenguan Holdings (Group) Limited:O	482,000	2,930,560		0.03	2010-02-01
490	0512	Grand Pharmaceutical Group Limited:O	310,500	161,460		0.03	2010-01-25
491	1228	Superb Summit International Group Limited:O	834,000	229,350		0.03	2009-12-11
492	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,728,000	2,436,480		0.03	2010-01-25
493	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,370	173,715		0.03	2009-12-03
494	1126	DREAM INTERNATIONAL LIMITED (HK):O	192,000	96,000		0.03	2007-08-21
495	1178	Huiyin Holdings Group Limited:O	250,000	33,500		0.03	2009-08-19
496	1141	CMBC Capital Holdings Limited:O	560,000	509,600		0.03	2010-02-01
497	0819	Tianneng Power International Limited:O	304,000	902,880		0.03	2010-01-18
498	1182	Success Dragon International Holdings Limited:O	1,946,440	270,555		0.03	2010-01-28
499	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,000		0.03	2010-01-26
500	0986	Dufu Liquor Group Limited:O	140,000	96,600		0.03	2008-09-02
501	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	843,600	27,839		0.03	2009-12-08
502	8126	G.A. HOLDINGS LIMITED:O	120,000	26,160		0.03	2010-01-25
503	0885	Rentian Technology Holdings Limited:O	133,050	39,915		0.03	2010-01-11
504	0072	Meta Media Holdings Limited:O	110,000	135,300		0.03	2010-01-14
505	0868	XINYI GLASS HOLDINGS LIMITED:O	486,000	2,954,880		0.03	2010-01-29
506	0225	Pokfulam Development Company Limited:O	30,000	169,500		0.03	2009-05-21
507	1200	Midland Holdings Limited (BM):O	197,000	1,290,350		0.03	2010-01-27
508	1399	Veson Holdings Limited (KY):O	280,000	212,800		0.03	2010-01-15
509	0480	HKR INTERNATIONAL LIMITED:O	366,095	1,054,354		0.03	2009-12-21
510	0186	Nimble Holdings Company Limited:O	124,000	85,560		0.03	2010-01-22
511	0715	China Oceanwide Holdings Limited:O	2,404,000	2,187,640		0.03	2010-01-28
512	0008	PCCW LIMITED:O	1,816,019	4,049,722		0.03	2010-02-01
513	0670	China Eastern Airlines Corporation Limited:H	932,000	2,553,680		0.03	2010-01-28
514	0596	Inspur Digital Enterprise Technology Limited:O	1,005,000	1,145,700		0.03	2010-01-29
515	0914	Anhui Conch Cement Company Limited:H	114,000	5,358,000		0.03	2010-01-22
516	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	168,000	169,680		0.03	2010-01-12
517	0182	Concord New Energy Group Limited:O	1,905,000	1,447,800		0.03	2010-01-26
518	0743	Asia Cement (China) Holdings Corporation:O	406,000	1,628,060		0.03	2010-01-15
519	1122	QINGLING MOTORS CO. LTD:H	322,639	567,845		0.03	2010-01-25
520	1224	C C Land Holdings Limited:O	669,000	2,007,000		0.03	2010-02-01
521	0444	Sincere Watch (Hong Kong) Limited:O	105,000	73,500		0.03	2009-12-07
522	0099	Wong's International Holdings Limited:O	120,306	123,915		0.03	2007-07-31
523	1037	Maxnerva Technology Services Limited:O	78,000	49,140		0.03	2009-08-03
524	1109	CHINA RESOURCES LAND LIMITED:O	1,292,000	19,276,640		0.03	2010-01-25
525	0138	CCT Fortis Holdings Limited:O	155,203	164,515		0.03	2009-12-14
526	8129	Cloud Investment Holdings Limited (KY):O	2,100,000	105,000		0.03	2009-11-19
527	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	996,000	7,838,520		0.03	2010-02-01
528	1168	Z Fin Limited:O	895,800	1,182,456		0.03	2010-01-26
529	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,420,000	2,811,600		0.02	2010-02-01
530	8198	Crypto Flow Technology Limited:O	124,000	38,440		0.02	2009-06-11
531	0332	Yuan Heng Gas Holdings Limited:O	1,954,000	373,214		0.02	2010-01-29
532	1208	MMG Limited (HK):O	498,800	1,316,832		0.02	2010-01-27
533	0272	SHUI ON LAND LIMITED:O	1,228,350	4,630,880		0.02	2010-01-28
534	0681	Chinese People Holdings Company Limited:O	990,228	336,678		0.02	2010-01-25
535	0645	Ares Asia Limited:O	82,250	88,830		0.02	2010-01-29
536	0402	Peace Map Holding Limited:O	198,000	114,840		0.02	2010-01-21
537	0110	China Fortune Holdings Limited:O	198,000	97,020		0.02	2009-10-28
538	0528	Kingdom Holdings Limited (KY):O	150,000	94,500		0.02	2010-01-25
539	3918	NagaCorp Ltd.:O	500,171	410,140		0.02	2009-12-21
540	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	136,000	77,520		0.02	2009-11-03
541	0749	Master Glory Group Limited:Wrnt	9,523	1,619		0.02	2009-11-11
542	0471	Silkwave Inc:O	600,000	73,200		0.02	2010-01-29
543	1899	Xingda International Holdings Limited:O	331,000	1,158,500		0.02	2010-01-07
544	1886	China Huiyuan Juice Group Limited:O	349,000	1,755,470		0.02	2010-02-01
545	1766	CRRC Corporation Limited:H	480,000	2,452,800		0.02	2010-02-01
546	8171	China Trends Holdings Limited:O	200,000	30,000		0.02	2007-12-21
547	2341	EcoGreen International Group Limited:O	110,000	213,400		0.02	2009-11-02
548	0978	China Merchants Land Limited:O	250,000	31,750		0.02	2009-12-08
549	0433	North Mining Shares Company Limited:O	2,612,531	1,306,266		0.02	2010-01-28
550	0090	Puxing Energy Limited:O	98,000	154,840		0.02	2010-01-07
551	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	4,320		0.02	2009-06-10
552	2899	ZIJIN MINING GROUP CO., LTD.:H	941,000	6,060,040		0.02	2010-02-01
553	0047	Hop Hing Group Holdings Limited:O	120,000	43,800		0.02	2009-07-27
554	0857	PETROCHINA COMPANY LIMITED:H	4,936,500	43,243,740		0.02	2010-02-01
555	0663	KING STONE ENERGY GROUP LIMITED:O	2,520,000	352,800		0.02	2010-01-22
556	0894	Man Yue Technology Holdings Limited:O	110,000	264,000		0.02	2010-01-19
557	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	59,400		0.02	2007-06-26
558	0738	LE SAUNDA HOLDINGS LIMITED:O	146,000	239,440		0.02	2010-01-27
559	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,065,780	16,732,746		0.02	2010-01-26
560	0728	CHINA TELECOM CORPORATION LIMITED:H	3,148,000	10,388,400		0.02	2010-02-01
561	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	128,000	69,120		0.02	2010-01-15
562	3888	Kingsoft Corporation Limited:O	243,000	1,455,570		0.02	2010-01-29
563	3322	Win Hanverky Holdings Limited:O	278,000	319,700		0.02	2009-12-14
564	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	491,040		0.02	2010-02-01
565	1094	Cherish Sunshine International Limited:O	704,000	689,920		0.02	2010-01-29
566	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	151,300		0.02	2009-09-22
567	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	170,911	51,273		0.02	2009-10-29
568	0455	Tianda Pharmaceuticals Limited:O	201,000	146,730		0.02	2010-01-21
569	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,570,050	5,448,074		0.02	2010-02-01
570	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	96,200		0.02	2010-01-26
571	8203	Kaisun Holdings Limited:O	430,000	485,900		0.02	2010-01-29
572	8041	IntelliMark AI International Limited:O	396,120	120,817		0.02	2009-12-18
573	3393	Wasion Holdings Limited:O	198,000	1,001,880		0.02	2010-01-28
574	8026	China Brilliant Global Limited:O	160,000	104,000		0.02	2009-12-16
575	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	56,000		0.02	2009-12-04
576	0680	Nan Hai Corporation Limited:O	14,441,992	1,270,895		0.02	2010-01-29
577	0862	Vision Values Holdings Limited:O	24,600	115,620		0.02	2009-11-23
578	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	86,500	948,040		0.02	2010-01-26
579	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	638,000	1,658,800		0.02	2010-01-28
580	1062	China Development Bank International Investment Limited:O	170,000	65,450		0.02	2009-07-10
581	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	365,000	144,175		0.02	2010-01-08
582	0630	AMCO United Holding Limited:O	270,000	197,100		0.02	2010-02-01
583	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	318,000	1,332,420		0.02	2010-02-01
584	8048	Yu Tak International Holdings Limited:O	204,000	22,236		0.02	2009-07-31
585	0777	NetDragon Websoft Holdings Limited:O	109,000	446,900		0.02	2010-01-18
586	0167	IDT INTERNATIONAL LIMITED:O	514,000	131,070		0.02	2010-01-28
587	0485	China Sinostar Group Company Limited:O	161,093	46,717		0.02	2010-01-18
588	1719	China Infrastructure & Logistics Group Ltd.:O	240,000	34,320		0.02	2009-11-19
589	3838	China Starch Holdings Limited:O	535,000	909,500		0.02	2010-02-01
590	0521	CWT International Limited:O	436,900	244,664		0.02	2010-02-01
591	0023	BANK OF EAST ASIA, LIMITED (THE):O	410,480	10,857,196		0.02	2010-01-26
592	0318	Vongroup Limited:O	1,190,000	251,090		0.02	2010-01-28
593	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	535,000		0.02	2010-01-28
594	2369	Coolpad Group Limited:O	416,000	1,015,040		0.02	2010-01-29
595	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	184,375		0.02	2009-10-20
596	0988	Silk Road Logistics Holdings Limited:O	231,217	342,201		0.02	2010-01-06
597	3800	GCL Technology Holdings Limited (KY):O	3,082,000	5,794,160		0.02	2010-02-01
598	0604	SHENZHEN INVESTMENT LIMITED:O	698,000	2,003,260		0.02	2010-01-26
599	0773	China Metal Recycling (Holdings) Limited:O	206,400	1,642,944		0.02	2010-01-26
600	2168	AirPower Technologies Limited:O	355,000	2,804,500		0.02	2010-02-01
601	8088	8088 Investment Holdings Limited:O	59,000	12,036		0.02	2009-08-06
602	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	280,000	893,200		0.02	2010-01-28
603	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	482,270	1,263,547		0.02	2010-02-01
604	2383	TOM GROUP LIMITED:O	752,000	571,520		0.02	2009-09-30
605	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	99,600		0.02	2010-01-15
606	0291	China Resources Beer (Holdings) Company Limited:O	459,001	11,566,825		0.02	2010-02-01
607	0479	CIL HOLDINGS LIMITED:O	1,179,560	29,489	*	0.02	2008-09-30
608	0185	Zensun Enterprises Limited:O	446,200	57,114		0.02	2009-12-02
609	0552	China Communications Services Corporation Limited:H	380,000	1,577,000		0.02	2010-01-28
610	0656	FOSUN INTERNATIONAL LIMITED:O	1,210,500	6,585,120		0.02	2010-02-01
611	0696	TRAVELSKY TECHNOLOGY LIMITED:H	117,000	720,720		0.02	2009-08-05
612	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	6,248	9,310		0.02	2009-11-19
613	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	169,000	223,080		0.02	2010-01-05
614	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	24,000		0.02	2010-02-01
615	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	166,000	675,620		0.02	2010-01-28
616	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	744,272	193,511		0.02	2010-01-22
617	2007	Country Garden Holdings Company Limited:O	3,026,884	7,658,017		0.02	2010-02-01
618	3808	SINOTRUK (HONG KONG) LIMITED:O	507,500	4,521,825		0.02	2010-01-26
619	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	228,736	295,069		0.02	2009-12-22
620	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,011,300	515,763		0.02	2010-01-26
621	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	312,500		0.02	2009-11-26
622	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	562,908	4,503,264		0.02	2010-01-26
623	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	33,000		0.02	2008-02-28
624	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	744,000	505,920		0.02	2009-12-16
625	0891	Trinity Limited (BM):O	280,000	1,055,600		0.02	2010-01-29
626	0135	KUNLUN ENERGY COMPANY LIMITED:O	858,000	8,888,880		0.02	2010-02-01
627	0621	Taung Gold International Limited:O	281,000	51,142		0.02	2010-01-20
628	0208	POLYTEC ASSET HOLDINGS LIMITED:O	768,100	1,121,426		0.02	2010-01-26
629	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,877,792	17,640,865		0.02	2010-02-01
630	0491	Emperor Culture Group Limited:O	19,740	14,805		0.02	2010-01-22
631	0372	PT International Development Corporation Limited:O	127,866	57,540		0.02	2009-11-11
632	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	44,000	38,280		0.02	2009-06-18
633	1161	WATER OASIS GROUP LIMITED:O	62,000	228,160		0.02	2010-01-25
634	0267	CITIC Limited (HK):O	609,214	10,527,218		0.02	2010-02-01
635	1898	China Coal Energy Company Limited:H	685,000	8,178,900		0.02	2010-02-01
636	0763	ZTE CORPORATION:H	58,300	2,789,655		0.02	2010-01-19
637	1393	Hidili Industry International Development Limited:O	341,000	2,796,200		0.02	2010-01-29
638	3988	BANK OF CHINA LIMITED:H	12,563,000	47,236,880		0.02	2010-02-01
639	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	647,675	1,917,118		0.02	2010-01-29
640	0313	Richly Field China Development Limited:O	1,456,000	480,480		0.02	2009-12-17
641	1717	Ausnutria Dairy Corporation Ltd:O	169,000	953,160		0.02	2010-01-29
642	1211	BYD COMPANY LIMITED:H	128,000	7,596,800		0.02	2010-02-01
643	0535	Gemdale Properties and Investment Corporation Limited:O	1,103,292	230,588		0.02	2010-01-29
644	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	116,100		0.02	2010-01-13
645	0506	China Foods Limited:O	448,000	3,037,440		0.02	2010-02-01
646	0760	Talent Property Group Limited:O	360,000	144,000		0.02	2010-01-28
647	1193	China Resources Gas Group Limited:O	226,323	2,607,241		0.02	2010-01-22
648	1185	China Energine International (Holdings) Limited:O	631,404	555,636		0.02	2010-01-29
649	2349	China City Infrastructure Group Limited:O	1,344,000	176,064		0.02	2010-01-12
650	1186	China Railway Construction Corporation Limited:H	329,000	3,349,220		0.02	2010-01-26
651	0414	Golden Century International Holdings Group Limited:Wrnt	198,160	4,161		0.02	2010-01-05
652	1229	Nan Nan Resources Enterprise Limited:O	120,000	259,200		0.02	2009-08-27
653	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	236,387	884,087		0.02	2010-01-18
654	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	75,040		0.02	2010-01-19
655	0399	Starcoin Group Limited:O	946,400	444,808		0.02	2010-02-01
656	0598	SINOTRANS LIMITED:H	278,000	572,680		0.02	2010-01-07
657	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	834,000	5,712,900		0.02	2010-01-27
658	0550	Allegro Culture Limited:O	48,000	53,760		0.02	2008-11-04
659	0124	Guangdong Land Holdings Limited:O	264,805	394,559		0.02	2010-01-06
660	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.02	2007-06-26
661	0694	Beijing Capital International Airport Company Limited:H	290,000	1,258,600		0.02	2010-01-26
662	0366	Luks Group (Vietnam Holdings) Company Limited:O	78,850	263,359		0.02	2010-01-29
663	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	122,000	165,920		0.02	2010-01-27
664	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	224,440	2,441,907		0.02	2010-01-20
665	2727	Shanghai Electric Group Company Limited:H	448,000	1,545,600		0.02	2010-01-29
666	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	328,000	1,033,200		0.01	2009-10-20
667	1313	China Resources Building Materials Technology Holdings Limited:O	970,000	3,288,300		0.01	2010-02-01
668	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,971	290,396		0.01	2010-02-01
669	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,400	1,415,632		0.01	2010-02-01
670	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	298,787	1,159,294		0.01	2010-01-27
671	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,137,000	3,445,110		0.01	2010-01-26
672	0222	MIN XIN HOLDINGS LIMITED:O	66,800	217,768		0.01	2009-12-04
673	1133	Harbin Electric Company Limited:H	98,000	619,360		0.01	2010-02-01
674	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	303,000		0.01	2010-01-25
675	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	570,000	7,569,600		0.01	2009-10-15
676	0709	GIORDANO INTERNATIONAL LIMITED:O	216,094	527,269		0.01	2009-11-12
677	1398	Industrial and Commercial Bank of China Limited:H	12,026,870	69,395,040		0.01	2010-02-01
678	1006	Changshouhua Food Company Limited:O	76,000	519,840		0.01	2010-02-01
679	8173	Hephaestus Holdings Limited:O	1,090,000	65,400		0.01	2010-01-21
680	0005	HSBC HOLDINGS PLC:O	2,484,656	208,338,406		0.01	2010-02-01
681	0111	Cinda International Holdings Limited:O	76,000	136,040		0.01	2009-09-29
682	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	433,440		0.01	2009-04-24
683	0724	Ruixin International Holdings Limited:O	890,000	587,400		0.01	2010-02-01
684	0389	China Tontine Wines Group Limited:O	242,000	418,660		0.01	2010-01-29
685	0495	PALADIN LIMITED (BM):O	75,000	17,475		0.01	2009-03-10
686	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	211,469	1,023,510		0.01	2010-01-22
687	0002	CLP HOLDINGS LIMITED:O	336,062	17,794,483		0.01	2010-01-18
688	0653	BONJOUR HOLDINGS LIMITED:O	32,000	229,440		0.01	2010-01-14
689	1131	Agritrade Resources Limited:O	54,000	48,060		0.01	2010-01-19
690	0019	SWIRE PACIFIC LIMITED:A	125,623	11,067,386		0.01	2010-02-01
691	0065	Grand Ocean Advanced Resources Company Limited:O	70,400	64,768		0.01	2010-02-01
692	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	156,000		0.01	2009-06-01
693	0717	Emperor Capital Group Limited:O	118,626	60,499		0.01	2010-01-27
694	0257	China Everbright Environment Group Limited (b1961-07-10):O	497,250	1,934,303		0.01	2010-01-21
695	3983	China BlueChemical Ltd.:H	240,000	1,202,400		0.01	2010-01-27
696	0006	Power Assets Holdings Limited:O	288,322	12,484,343		0.01	2010-01-27
697	0903	TPV TECHNOLOGY LIMITED:O	284,000	1,462,600		0.01	2010-01-29
698	8006	Sino Splendid Holdings Limited:O	14,400	61,056		0.01	2009-11-19
699	0290	GoFintech Quantum Innovation Limited:O	184,000	93,840		0.01	2009-10-28
700	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	1,579,200		0.01	2010-01-26
701	0070	Rich Goldman Holdings Limited:O	502,500	65,325		0.01	2009-12-15
702	0751	Skyworth Group Limited:O	326,729	2,519,081		0.01	2010-02-01
703	0925	Beijing Properties (Holdings) Limited:O	420,000	378,000		0.01	2010-02-01
704	0593	DreamEast Group Limited:O	29,000	114,260		0.01	2010-01-06
705	1868	Neo-Neon Holdings Limited:O	117,500	669,750		0.01	2010-01-29
706	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	124,000	64,480		0.01	2008-09-30
707	0380	China Pipe Group Limited (BM):O	1,700,000	93,500		0.01	2009-11-27
708	0203	DENWAY MOTORS LIMITED:O	956,800	4,200,352		0.01	2010-02-01
709	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	182,000	380,380		0.01	2010-01-19
710	0755	DevGreat Group Limited:O	1,570,000	494,550		0.01	2010-01-21
711	8128	CHYY DEVELOPMENT GROUP LIMITED:O	856,000	62,488		0.01	2010-01-11
712	0281	RIVERA (HOLDINGS) LIMITED:O	330,000	118,800		0.01	2009-07-03
713	1198	Royale Home Holdings Limited:O	59,000	74,340		0.01	2009-04-28
714	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	154,000	8,154,300		0.01	2010-01-12
715	0221	Easy One Financial Group Limited:O	968,000	227,480		0.01	2010-01-25
716	3337	Anton Oilfield Services Group:O	262,000	204,360		0.01	2010-01-29
717	0515	China Silver Technology Holdings Limited:O	30,000	50,700		0.01	2009-11-12
718	0723	Reliance Global Holdings Limited (BM):O	270,000	218,700		0.01	2010-01-28
719	1171	Yankuang Energy Group Company Limited:H	244,000	3,713,680		0.01	2010-02-01
720	2728	Jintai Energy Holdings Limited:O	40,000	31,200		0.01	2009-09-16
721	1889	Sanai Health Industry Group Company Limited:O	212,500	159,375		0.01	2010-01-26
722	1088	China Shenhua Energy Company Limited:H	421,500	14,057,025		0.01	2010-01-29
723	1638	Kaisa Group Holdings Ltd.:O	620,000	1,488,000		0.01	2010-01-28
724	0918	Majestic Dragon AeroTech Holdings Limited:O	90,000	27,000		0.01	2008-02-25
725	0119	Poly Property Group Co., Limited:O	369,000	2,822,850		0.01	2010-01-29
726	2028	Jolimark Holdings Limited:O	70,000	38,500		0.01	2010-01-21
727	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	311,890	19,196,830		0.01	2010-01-29
728	0632	CHK Oil Limited (BM):O	149,920	251,866		0.01	2010-02-01
729	0578	Rosan Resources Holdings Limited:O	256,120	79,397		0.01	2010-01-21
730	0298	Chuang's China Investments Limited:O	184,171	108,661		0.01	2010-01-28
731	0410	SOHO CHINA LIMITED:O	627,000	2,363,790		0.01	2010-01-25
732	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	441,980	1,635,326		0.01	2010-01-25
733	0098	Xingfa Aluminium Holdings Limited:O	50,000	76,000		0.01	2009-01-02
734	1333	China Zhongwang Holdings Limited:O	643,600	5,193,852	*	0.01	2010-01-08
735	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	724,210	970,441		0.01	2010-01-07
736	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	30,000	*	0.01	2009-07-15
737	0373	ALLIED GROUP LIMITED (HK):O	24,600	472,320		0.01	2009-11-12
738	0241	Alibaba Health Information Technology Limited:O	440,000	519,200		0.01	2010-01-25
739	0346	Yanchang Petroleum International Limited:O	720,000	626,400		0.01	2010-01-15
740	0087	SWIRE PACIFIC LIMITED:B	350,000	5,607,000		0.01	2010-01-29
741	3323	China National Building Material Company Limited:H	140,000	2,013,200		0.01	2010-02-01
742	1080	Shengli Oil & Gas Pipe Holdings Limited:O	289,500	564,525		0.01	2010-02-01
743	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	416,400		0.01	2009-11-18
744	3968	CHINA MERCHANTS BANK CO., LTD.:H	399,700	7,314,510		0.01	2010-02-01
745	1176	Zhuguang Holdings Group Company Limited:O	262,000	513,520		0.01	2010-01-26
746	0280	KING FOOK HOLDINGS LIMITED:O	50,000	41,000		0.01	2009-07-07
747	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	44,000	126,280		0.01	2010-01-08
748	1031	Kingston Financial Group Limited:O	1,006,250	417,594		0.01	2010-01-21
749	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	42,750		0.01	2010-01-25
750	1099	SINOPHARM GROUP CO. LTD.:H	78,000	2,340,000		0.01	2010-01-27
751	0757	Solargiga Energy Holdings Limited:O	204,000	350,880		0.01	2010-01-22
752	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	136,000	20,264		0.01	2009-12-08
753	0013	Hutchison Whampoa Limited:O	476,924	25,563,126		0.01	2010-02-01
754	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	338,023	496,894		0.01	2010-01-29
755	0636	FUBON BANK (HONG KONG) LIMITED:O	130,571	412,604		0.01	2010-01-26
756	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,428	3,085		0.01	2009-11-25
757	0933	Brightoil Petroleum (Holdings) Limited:O	168,000	1,412,880		0.01	2010-01-26
758	1070	TCL Electronics Holdings Limited:O	112,200	718,080		0.01	2010-01-29
759	1888	Kingboard Laminates Holdings Limited:O	331,909	1,911,796		0.01	2010-01-27
760	0917	NEW WORLD CHINA LAND LIMITED:O	636,400	1,533,724		0.01	2010-01-26
761	0554	Hans Group Holdings Limited (KY):O	412,000	160,680		0.01	2009-07-31
762	0131	CHEUK NANG (HOLDINGS) LIMITED:O	34,285	85,027		0.01	2010-01-11
763	8299	GT Gold Holdings Limited:O	968,000	80,344		0.01	2010-01-22
764	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	22,500		0.01	2009-07-20
765	8019	Hao Wen Holdings Limited:O	100,000	16,600		0.01	2009-12-10
766	3328	Bank of Communications Co., Ltd.:H	2,500,030	19,550,235		0.01	2010-02-01
767	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	527,850		0.01	2010-01-25
768	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	49,600		0.01	2009-08-14
769	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.01	2010-01-29
770	0371	Beijing Enterprises Water Group Limited:O	379,950	976,472		0.01	2010-02-01
771	0800	A8 New Media Group Limited:O	48,000	151,680		0.01	2010-01-29
772	1149	Anxin-China Holdings Limited:O	112,000	64,960		0.01	2010-01-05
773	1177	SINO BIOPHARMACEUTICAL LIMITED:O	471,999	1,080,878		0.01	2010-02-01
774	0530	Goldin Financial Holdings Limited:O	345,222	338,318		0.01	2010-01-28
775	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	12,080		0.01	2008-02-29
776	1813	KWG Group Holdings Limited:O	297,500	1,416,100		0.01	2010-02-01
777	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	116,000	44,660		0.01	2010-01-28
778	1368	Xtep International Holdings Limited:O	222,000	1,052,280		0.01	2010-01-27
779	0833	ALLTRONICS HOLDINGS LIMITED:O	32,000	16,960		0.01	2009-12-14
780	0069	SHANGRI-LA ASIA LIMITED:O	292,667	4,003,685		0.01	2010-01-28
781	0320	COMPUTIME GROUP LIMITED:O	84,000	57,960		0.01	2010-01-25
782	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	516,000	1,011,360		0.01	2010-01-18
783	3889	Global Corn Group Limited:O	106,000	178,080		0.01	2010-01-15
784	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	134,000	431,480		0.01	2010-01-05
785	0181	FUJIAN HOLDINGS LIMITED:O	53,400	36,312		0.01	2009-06-25
786	0758	Macrolink Capital Holdings Limited:O	100,000	25,000		0.01	2009-08-12
787	1866	CHINA XLX FERTILISER LTD.:O	100,000	320,000		0.01	2010-01-12
788	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	15,400		0.01	2007-06-26
789	0352	Fortune Sun (China) Holdings Limited:O	20,000	9,100		0.01	2009-06-02
790	0117	Tianli Holdings Group Limited:O	40,000	26,400		0.01	2009-09-28
791	0307	Up Energy Development Group Limited:O	98,373	11,411		0.01	2010-01-19
792	0066	MTR CORPORATION LIMITED:O	561,935	14,160,762		0.01	2010-01-29
793	1808	Enterprise Development Holdings Limited (KY):O	58,000	26,100		0.01	2009-05-18
794	3938	Samling Global Limited:O	418,000	284,240		0.01	2010-01-26
795	2000	SIM TECHNOLOGY GROUP LIMITED:O	148,000	174,640		0.01	2010-02-01
796	0946	Hontex International Holdings Company Limited:O	193,000	391,790		0.01	2010-01-21
797	0288	Cosway Corporation Limited:O	160,000	124,800		0.01	2009-10-16
798	0475	Central Development Holdings Limited:O	26,000	13,780		0.01	2009-07-21
799	1777	Fantasia Holdings Group Co., Limited:O	463,500	741,600		0.01	2010-02-01
800	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	132,000	667,920		0.01	2010-01-29
801	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	1,468,880		0.01	2010-01-29
802	8080	North Asia Strategic Holdings Limited:O	8,951	6,087		0.01	2007-08-29
803	0876	Kaisa Health Group Holdings Limited:O	33,164	20,562		0.01	2009-02-16
804	1221	SINO HOTELS (HOLDINGS) LIMITED:O	80,006	184,014		0.01	2009-12-04
805	2678	Texhong International Group Limited:O	80,000	104,000		0.01	2009-06-03
806	0282	NEXT DIGITAL LIMITED:O	218,000	231,080		0.01	2009-12-22
807	0144	China Merchants Port Holdings Company Limited:O	219,571	5,829,610		0.01	2010-01-20
808	0998	China CITIC Bank Corporation Limited:H	1,116,273	6,016,711		0.01	2010-02-01
809	0807	South China Holdings Company Limited:Wrnt	18,900	1,890		0.01	2009-07-20
810	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	49,800		0.01	2010-01-18
811	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	175,000		0.01	2010-01-26
812	1387	China Dili Group:O	1,952,000	3,220,800		0.01	2010-02-01
813	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,712	28,464		0.01	2009-04-16
814	8273	Zhejiang Prospect Company Limited:H	2,000	4,800		0.01	2007-11-22
815	0311	LUEN THAI HOLDINGS LIMITED:O	86,000	71,380		0.01	2009-06-09
816	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	487,239	3,157,309		0.01	2010-02-01
817	0331	PCD STORES (GROUP) LIMITED:O	364,000	928,200		0.01	2010-01-28
818	8176	SuperRobotics Holdings Limited (BM):O	44,800	28,672		0.01	2010-01-12
819	8167	Neo Telemedia Limited:O	1,100,000	135,300		0.01	2010-01-28
820	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	333,359	4,433,675		0.01	2010-02-01
821	0960	Longfor Group Holdings Limited:O	430,500	3,258,885		0.01	2010-01-13
822	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	545,255	9,334,766		0.01	2010-01-29
823	0055	Neway Group Holdings Limited:O	850,000	221,000		0.01	2009-12-01
824	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
825	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
826	0255	Lung Kee Group Holdings Limited:O	52,000	197,600		0.01	2008-01-10
827	0992	LENOVO GROUP LIMITED:O	792,387	4,239,270		0.01	2010-01-29
828	3998	Bosideng International Holdings Limited:O	640,000	966,400		0.01	2010-02-01
829	0250	SINO-I TECHNOLOGY LIMITED:O	1,620,000	77,760		0.01	2010-01-21
830	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	149,477	25,411		0.01	2010-01-22
831	1225	Lerado Financial Group Company Limited:O	60,000	69,000		0.01	2010-01-08
832	0063	China Asia Valley Group Limited:O	208,000	34,320		0.01	2009-12-30
833	0583	Great Wall Pan Asia Holdings Limited:O	123,200	179,872		0.01	2010-01-11
834	0710	BOE Varitronix Limited:O	25,456	63,131		0.01	2010-01-06
835	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,232	13,580		0.01	2010-01-15
836	0610	WAI KEE HOLDINGS LIMITED:O	62,000	104,160		0.01	2009-11-10
837	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	64,000	553,600		0.01	2010-01-29
838	0270	GUANGDONG INVESTMENT LIMITED:O	474,000	2,019,240		0.01	2009-12-16
839	0231	Ping An Securities Group (Holdings) Limited:O	300,000	70,200		0.01	2010-01-08
840	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	203,700		0.01	2010-01-29
841	8306	China Nonferrous Metals Company Limited:O	250,000	63,750		0.01	2010-01-21
842	1130	China Environmental Resources Group Limited:O	545,000	44,145		0.01	2009-09-15
843	0933	Viva Goods Company Limited:O	251,353	34,687		0.01	2010-01-07
844	0305	Wuling Motors Holdings Limited:O	68,750	67,375		0.01	2010-01-29
845	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	36,000	55,440		0.01	2009-11-18
846	0011	HANG SENG BANK, LIMITED:O	137,245	15,000,879		0.01	2010-01-28
847	0999	I.T LIMITED:O	82,000	104,140		0.01	2010-01-15
848	0382	Welling Holding Limited:O	956,000	358,500		0.01	2010-01-26
849	1013	Wai Chun Group Holdings Limited:O	378,059	28,732		0.01	2010-01-11
850	0001	CK Hutchison Holdings Limited:O	161,360	15,127,500		0.01	2010-02-01
851	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	333,949	717,990		0.01	2010-01-26
852	3899	CIMC Enric Holdings Limited:O	58,000	292,900		0.01	2007-09-21
853	8266	Zhuoxin International Holdings Limited:O	32,000	4,384		0.01	2007-06-26
854	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,000	57,770		0.01	2009-06-01
855	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	1,099,840		0.01	2009-11-16
856	3313	Meadville Holdings (BVI) Limited:O	131,000	387,760		0.01	2010-01-13
857	8051	CircuTech International Holdings Limited:O	600	2,430		0.01	2009-11-24
858	0054	HOPEWELL HOLDINGS LIMITED:O	57,600	1,319,040		0.01	2009-12-18
859	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	171,300		0.01	2009-06-10
860	1108	Triumph New Energy Company Limited:H	16,000	30,400		0.01	2010-01-19
861	0499	Qingdao Holdings International Limited:O	31,783	36,233		0.01	2009-05-13
862	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	21,000		0.01	2009-06-16
863	3382	Tianjin Port Development Holdings Limited:O	389,681	931,338		0.01	2010-02-01
864	8007	Global Strategic Group Limited:O	9,420	4,710		0.01	2009-11-26
865	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,050	2,063,793		0.01	2010-02-01
866	2880	Liaoning Port Co., Ltd.:H	66,000	210,540		0.01	2010-01-28
867	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	370,000	56,980		0.01	2009-07-21
868	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	65,700	542,025		0.01	2010-02-01
869	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	42,800		0.01	2008-10-15
870	0810	China Castson 81 Finance Company Limited (BM):O	100,000	18,100		0.01	2010-01-26
871	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	192,000		0.01	2009-12-11
872	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	340,000	5,548,800		0.01	2010-01-26
873	1058	NAMYUE HOLDINGS LIMITED:O	32,700	15,206		0.01	2009-04-20
874	1163	Dejin Resources Group Company Limited:O	64,000	55,040		0.01	2010-01-15
875	1072	Dongfang Electric Corporation Limited:H	10,200	374,340		0.01	2010-02-01
876	0030	YNBY International Limited:O	28,000	82,040	*	0.01	2009-10-14
877	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,400	28,000		0.01	2008-06-11
878	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	272,160		0.01	2010-01-28
879	1234	China Lilang Limited:O	71,000	355,000		0.01	2010-01-20
880	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	168,000		0.01	2009-08-20
881	0687	Tysan Holdings Limited:O	49,372	58,753		0.01	2009-07-03
882	0623	SinoMedia Holding Limited:O	33,000	66,990		0.01	2010-01-25
883	8046	Heng Xin China Holdings Limited:O	88,000	56,320		0.01	2010-01-26
884	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	605,319	10,048,295		0.01	2010-01-20
885	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	63,720		0.01	2010-01-22
886	0895	Dongjiang Environmental Company Limited:H	10,000	35,600		0.01	2010-01-19
887	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	279,500		0.01	2010-01-28
888	0856	VSTECS Holdings Limited:O	70,000	121,800		0.01	2009-12-29
889	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	5,688		0.01	2009-12-14
890	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	39,000	244,920		0.01	2010-01-04
891	0526	Lisi Group (Holdings) Limited (BM):O	84,000	23,520		0.01	2010-01-14
892	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	245,200	1,118,112		0.01	2010-01-29
893	0753	Air China Limited:H	236,000	1,595,360		0.01	2010-02-01
894	0983	SOCAM Development Limited:O	26,000	254,800		0.01	2010-01-07
895	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	77,520		0.01	2010-01-28
896	0297	Sinofert Holdings Limited:O	362,000	1,683,300		0.01	2010-01-29
897	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	29,440		0.01	2010-01-20
898	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,058	79,877		0.01	2009-08-24
899	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	25,000		0.01	2007-07-24
900	0667	HannStar Board International Holdings Limited:O	66,000	132,000		0.01	2010-01-28
901	0832	Central China Real Estate Limited:O	100,000	186,000		0.01	2010-01-27
902	0033	International Genius Company:O	10,000	13,400		0.01	2010-01-27
903	1361	361 Degrees International Limited:O	103,000	565,470		0.00	2010-01-28
904	1386	Vestate Group Holdings Limited:O	31,000	42,470		0.00	2009-08-25
905	0801	Golden Meditech Holdings Limited:O	80,000	117,600		0.00	2009-12-01
906	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,976	22,855		0.00	2010-01-14
907	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	45,000		0.00	2007-06-26
908	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	52,680	102,726		0.00	2010-01-21
909	0364	Blockchain Group Company Limited:O	64,840	31,772		0.00	2010-01-28
910	0848	Maoye International Holdings Limited:O	250,000	467,500		0.00	2010-01-19
911	1833	Intime Retail (Group) Company Limited:O	85,000	565,250		0.00	2010-01-12
912	0602	Jiahua Stores Holdings Limited:O	50,000	24,250		0.00	2010-01-27
913	0941	China Mobile Limited (HK):O	966,788	72,267,403		0.00	2010-02-01
914	0413	South China Holdings Company Limited:O	141,400	70,700		0.00	2009-11-26
915	0486	UNITED COMPANY RUSAL, IPJSC:O	720,000	6,753,600		0.00	2010-02-01
916	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	30,600		0.00	2009-11-17
917	0647	Joyce Boutique Group Limited:O	76,000	17,100	*	0.00	2008-09-24
918	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	41,400		0.00	2010-01-29
919	0428	Cocoon Holdings Limited:O	1,812	6,179		0.00	2010-02-01
920	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	53,300	8,848		0.00	2010-01-12
921	1191	China Gem Holdings Limited:O	138,400	21,452		0.00	2010-01-11
922	1812	Shandong Chenming Paper Holdings Limited:H	18,000	89,820		0.00	2009-11-19
923	0531	Samson Holding Ltd.:O	139,000	155,680		0.00	2008-05-19
924	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,760	10,045		0.00	2008-06-10
925	1838	China Properties Group Limited:O	82,000	175,480		0.00	2009-09-23
926	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
927	0938	MAN SANG INTERNATIONAL LIMITED:O	55,000	27,500		0.00	2009-08-03
928	8083	Youzan Technology Limited:O	93,000	16,275		0.00	2009-08-18
929	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	363,542	5,067,775		0.00	2010-01-29
930	0102	Summit Ascent Holdings Limited:O	10,004	15,406		0.00	2007-06-26
931	1083	Towngas Smart Energy Company Limited:O	85,100	258,704		0.00	2010-01-14
932	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,803	11,246,505		0.00	2010-02-01
933	0538	Ajisen (China) Holdings Limited:O	46,000	323,380		0.00	2010-01-27
934	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,947	897,142		0.00	2009-12-11
935	0813	Shimao Group Holdings Limited:O	151,000	1,851,260		0.00	2010-01-29
936	1328	Goldstream Investment Limited:O	40,000	40,000		0.00	2010-01-19
937	0996	Carnival Group International Holdings Limited:O	46,000	74,520		0.00	2009-08-26
938	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,260	606,389		0.00	2009-10-30
939	1688	Alibaba.com Limited:O	210,500	3,650,070		0.00	2010-01-25
940	0947	MOBI Development Co., Ltd.:O	30,000	93,000		0.00	2010-01-20
941	8163	NOIZ Group Limited:O	200,000	66,000		0.00	2010-01-28
942	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	25,680		0.00	2009-12-10
943	0303	VTECH HOLDINGS LIMITED:O	10,000	771,500		0.00	2010-01-12
944	0121	C.P. Lotus Corporation:O	370,000	99,900		0.00	2010-01-26
945	8143	Good Fellow Healthcare Holdings Limited:O	180,000	14,760		0.00	2009-11-26
946	0806	Value Partners Group Limited:O	64,000	339,200		0.00	2010-01-28
947	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	28,000		0.00	2009-10-20
948	0712	Comtec Solar Systems Group Limited:O	40,000	81,200		0.00	2010-01-28
949	1164	CGN Mining Company Limited:O	60,000	11,580		0.00	2010-01-11
950	1686	SUNEVISION HOLDINGS LTD.:O	78,285	87,679		0.00	2009-11-20
951	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	128,000		0.00	2007-09-21
952	1818	Zhaojin Mining Industry Company Limited:H	16,500	230,670		0.00	2009-12-14
953	0472	New Silkroad Culturaltainment Limited:O	62,500	44,375		0.00	2009-06-08
954	1388	Embry Holdings Limited:O	15,000	62,250		0.00	2009-09-11
955	3398	CHINA TING GROUP HOLDINGS LIMITED:O	78,000	102,960		0.00	2009-07-20
956	0348	China Healthwise Holdings Limited:O	110,000	40,700		0.00	2010-01-28
957	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,600	354,240		0.00	2009-12-11
958	8103	hmvod Limited:O	4,000	3,120		0.00	2007-06-26
959	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-08-11
960	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,072,000	49,158,480		0.00	2010-02-01
961	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	42,750		0.00	2010-01-25
962	0285	BYD Electronic (International) Company Limited:O	80,000	536,000		0.00	2010-02-01
963	0563	Shanghai Industrial Urban Development Group Limited:O	68,600	349,860	*	0.00	2009-08-28
964	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	333,600		0.00	2010-01-27
965	0606	China Agri-Industries Holdings Limited:O	134,000	1,511,520		0.00	2010-02-01
966	1097	i-CABLE Communications Limited:O	69,813	81,681		0.00	2009-11-23
967	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,200	21,384		0.00	2010-01-15
968	8155	South China Assets Holdings Limited:O	376,383	83,933		0.00	2009-11-19
969	0493	GOME Retail Holdings Limited:O	500,400	1,331,064		0.00	2010-01-22
970	0086	SUN HUNG KAI & CO. LIMITED:O	58,000	349,740		0.00	2009-08-04
971	2356	DAH SING BANKING GROUP LIMITED:O	36,800	384,192		0.00	2009-11-16
972	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	305,800		0.00	2010-01-29
973	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,800	403,440		0.00	2010-02-01
974	1318	GREENS HOLDINGS LTD:O	40,000	70,800		0.00	2010-01-14
975	3333	China Evergrande Group:O	475,000	1,577,000		0.00	2010-01-29
976	0970	New Sparkle Roll International Group Limited:O	85,000	60,350		0.00	2010-01-26
977	1184	S.A.S. Dragon Holdings Limited:O	8,000	10,160		0.00	2008-09-30
978	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	3,900	*	0.00	2009-06-17
979	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	41,280		0.00	2010-01-15
980	2883	China Oilfield Services Limited:H	46,000	438,840		0.00	2010-01-05
981	0136	China Ruyi Holdings Limited:O	16,200	16,362		0.00	2010-01-26
982	2088	Xiwang Property Holdings Company Limited:O	28,533	68,479		0.00	2010-01-29
983	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,500		0.00	2009-11-19
984	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	36,400		0.00	2010-01-20
985	0591	China High Precision Automation Group Limited:O	30,000	166,800		0.00	2010-01-29
986	0851	Sheng Yuan Holdings Limited:O	20,000	32,600		0.00	2008-06-03
987	0383	Tian An Medicare Limited (BM):O	16,000	20,480		0.00	2009-07-08
988	2038	FIH Mobile Limited:O	204,000	1,654,440		0.00	2010-02-01
989	0827	Ko Yo Chemical (Group) Limited:O	200,000	43,600		0.00	2010-01-26
990	0477	AUPU Group Holding Company Limited:O	20,000	21,200		0.00	2009-11-30
991	1882	Haitian International Holdings Limited:O	45,000	175,500		0.00	2009-06-18
992	3383	Agile Group Holdings Limited (KY):O	100,000	1,014,000		0.00	2010-01-28
993	0533	GOLDLION HOLDINGS LIMITED:O	27,000	56,700		0.00	2010-01-08
994	3900	Greentown China Holdings Limited:O	45,500	434,525		0.00	2010-02-01
995	1238	Powerlong Real Estate Holdings Limited:O	112,000	247,520		0.00	2010-01-26
996	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,725	12,481		0.00	2009-06-22
997	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,655	2,911,578		0.00	2010-02-01
998	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	67,040		0.00	2010-01-26
999	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,000	17,400		0.00	2010-01-18
1000	0700	TENCENT HOLDINGS LIMITED:O	48,100	6,782,100		0.00	2010-02-01
1001	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	33,600		0.00	2010-01-18
1002	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	35,840		0.00	2010-01-19
1003	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,000		0.00	2009-07-10
1004	1199	COSCO SHIPPING Ports Limited:O	58,074	673,658		0.00	2010-01-29
1005	0159	Brockman Mining Limited:O	70,800	72,924		0.00	2009-12-10
1006	0010	HANG LUNG GROUP LIMITED:O	34,000	1,166,200		0.00	2009-06-12
1007	0659	CTF Services Limited (BM):O	53,000	673,100		0.00	2009-12-15
1008	0852	Strong Petrochemical Holdings Limited:O	40,000	67,200		0.00	2010-01-29
1009	0246	REAL GOLD MINING LIMITED:O	19,000	166,440		0.00	2010-01-27
1010	0945	MANULIFE FINANCIAL CORPORATION:O	43,198	6,155,715		0.00	2010-01-29
1011	8079	Wisdomcome Group Holdings Limited:O	58,185	10,531		0.00	2010-01-14
1012	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	604,000		0.00	2010-01-28
1013	0266	TIAN TECK LAND LIMITED:O	11,520	80,640		0.00	2007-06-26
1014	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	28,400		0.00	2009-11-27
1015	2888	STANDARD CHARTERED PLC:O	48,504	8,716,169		0.00	2010-02-01
1016	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	31,800	*	0.00	2010-01-26
1017	0626	Public Financial Holdings Limited:O	26,000	103,220		0.00	2009-08-12
1018	8078	China Creative Digital Entertainment Limited:O	8,000	12,880		0.00	2007-06-26
1019	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	99,360		0.00	2009-12-04
1020	1038	CK Infrastructure Holdings Limited:O	52,000	1,510,600		0.00	2009-12-22
1021	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,128	260,520		0.00	2009-06-26
1022	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	3,075		0.00	2007-08-16
1023	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1024	0887	Emperor Watch & Jewellery Limited:O	110,000	60,500		0.00	2010-02-01
1025	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	199,100		0.00	2010-01-27
1026	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	353,250		0.00	2010-02-01
1027	0083	SINO LAND COMPANY LIMITED:O	103,485	1,339,096		0.00	2010-02-01
1028	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	57,040		0.00	2009-11-18
1029	0707	Asia Television Holdings Limited:O	22,000	10,230		0.00	2008-05-09
1030	0020	WHEELOCK AND COMPANY LIMITED:O	42,000	861,000		0.00	2009-10-14
1031	0494	LI & FUNG LIMITED:O	77,000	2,752,750		0.00	2010-01-29
1032	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,182	111,300		0.00	2009-10-30
1033	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	21,000		0.00	2010-01-21
1034	0817	China Jinmao Holdings Group Limited:O	180,000	469,800		0.00	2010-01-26
1035	0132	Hing Yip Holdings Limited (BM):O	23,233	4,832		0.00	2010-01-15
1036	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	1,148,400		0.00	2010-01-28
1037	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	7,040		0.00	2007-07-20
1038	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,666	8,080		0.00	2010-01-18
1039	1111	Chong Hing Bank Limited:O	8,200	115,456		0.00	2009-12-21
1040	1878	SOUTHGOBI RESOURCES LTD.:O	3,000	351,600		0.00	2010-01-29
1041	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	46,400		0.00	2009-11-27
1042	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,800	763,840		0.00	2010-01-14
1043	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	352,000		0.00	2009-12-18
1044	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	84,949	103,638		0.00	2010-01-18
1045	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	275,240		0.00	2010-01-29
1046	8192	Global Token Limited:O	96,000	22,080		0.00	2009-03-27
1047	1836	Stella International Holdings Limited:O	13,500	216,270		0.00	2010-01-21
1048	0177	Jiangsu Expressway Company Limited:H	20,000	151,800		0.00	2009-08-07
1049	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	16,500		0.00	2009-12-04
1050	0762	CHINA UNICOM (HONG KONG) LIMITED:O	376,324	3,213,807		0.00	2010-02-01
1051	0142	FIRST PACIFIC COMPANY LIMITED:O	61,295	269,698		0.00	2010-01-27
1052	1338	BaWang International (Group) Holding Limited:O	46,000	222,640		0.00	2010-02-01
1053	0296	Emperor Entertainment Hotel Limited:O	20,000	21,000		0.00	2009-07-28
1054	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,032	374,799		0.00	2010-01-25
1055	0108	GR Life Style Company Limited:O	2,000	6,200		0.00	2009-05-06
1056	0683	KERRY PROPERTIES LIMITED:O	21,000	741,300		0.00	2009-12-01
1057	2300	AMVIG Holdings Limited:O	16,000	50,720		0.00	2009-12-16
1058	8212	Celebrate International Holdings Limited:O	30,000	8,100		0.00	2010-01-18
1059	2389	Beijing Health (Holdings) Limited (KY):O	24,000	4,944		0.00	2009-09-25
1060	0106	Landsea Green Management Limited:O	26,000	8,840		0.00	2010-01-06
1061	0573	Tao Heung Holdings Limited:O	14,000	43,400		0.00	2009-10-19
1062	0929	IPE GROUP LIMITED:O	12,500	9,750		0.00	2010-01-28
1063	0411	LAM SOON (HONG KONG) LIMITED:O	3,300	18,645		0.00	2008-06-19
1064	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	87,600		0.00	2010-01-22
1065	0148	Kingboard Holdings Limited:O	11,000	349,250		0.00	2010-01-28
1066	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	110,200		0.00	2009-11-23
1067	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	519,750		0.00	2009-12-22
1068	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	123,300		0.00	2010-01-07
1069	0062	Transport International Holdings Limited:O	4,907	109,671		0.00	2009-06-23
1070	0764	Eternity Investment Limited:O	2,280	1,482		0.00	2009-10-21
1071	0489	DongFeng Motor Group Company Limited (CN):H	34,000	355,640		0.00	2010-01-29
1072	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	15,684	242,475		0.00	2009-10-09
1073	0337	Greenland Hong Kong Holdings Limited:O	12,000	51,360		0.00	2010-01-28
1074	0905	Walnut Capital Limited:O	20,000	3,000		0.00	2009-03-02
1075	0705	Ding He Mining Holdings Limited:O	20,000	8,600	*	0.00	2010-01-28
1076	0112	Lerthai Group Limited:O	3,657	5,851		0.00	2009-11-03
1077	0093	Zero Fintech Group Limited (BM):O	20,000	22,800	*	0.00	2007-09-06
1078	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,000	88,410		0.00	2010-02-01
1079	0516	PYXIS GROUP LIMITED:O	24,000	5,208		0.00	2009-06-16
1080	2020	ANTA Sports Products Limited:O	24,000	249,600		0.00	2010-01-18
1081	0577	South Shore Holdings Limited:O	5,836	3,618		0.00	2009-12-14
1082	0393	Glorious Sun Enterprises Limited:O	10,000	28,500		0.00	2009-06-15
1083	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	40,500		0.00	2008-07-15
1084	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,600	605,640		0.00	2010-02-01
1085	2898	Longrun Tea Group Company Limited:O	10,000	7,400		0.00	2009-08-10
1086	0004	Wharf (Holdings) Limited (The):O	23,901	938,114		0.00	2010-01-28
1087	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	40,850		0.00	2009-09-22
1088	0220	Uni-President China Holdings Ltd.:O	31,000	146,630		0.00	2009-12-21
1089	0673	China Health Group Limited:O	2,000	880		0.00	2009-10-29
1090	0546	Fufeng Group Limited:O	14,000	67,340		0.00	2010-02-01
1091	1382	Pacific Textiles Holdings Limited:O	12,000	65,880		0.00	2010-01-20
1092	0825	New World Department Store China Limited:O	14,000	94,640		0.00	2010-01-26
1093	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	67,000	570,170		0.00	2010-01-29
1094	1236	National Agricultural Holdings Limited:O	2,000	1,540		0.00	2008-10-29
1095	0378	FDG Kinetic Limited:O	3,500	5,215		0.00	2009-08-14
1096	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,697	34,685		0.00	2009-12-14
1097	0009	KEYNE LTD:O	20,000	4,160		0.00	2010-01-27
1098	2688	ENN Energy Holdings Limited:O	8,000	143,680		0.00	2010-01-29
1099	1928	Sands China Ltd.:O	60,000	663,600		0.00	2010-01-19
1100	0258	TOMSON GROUP LIMITED:O	10,000	32,000		0.00	2010-01-13
1101	0883	CNOOC LIMITED:O	329,000	3,665,060		0.00	2010-01-29
1102	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-09-24
1103	2331	LI NING COMPANY LIMITED:O	7,500	175,500		0.00	2010-01-19
1104	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	35,040		0.00	2009-12-21
1105	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	7,620		0.00	2009-08-10
1106	0206	CM Energy Tech Co., Ltd.:O	4,000	10,560		0.00	2009-12-09
1107	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	21,000		0.00	2009-12-21
1108	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	41,760		0.00	2010-01-28
1109	0302	OCBC Bank (Hong Kong) Limited:O	1,500	99,375		0.00	2009-12-21
1110	1991	Ta Yang Group Holdings Limited:O	4,000	5,200		0.00	2009-09-09
1111	3389	Hengdeli Holdings Limited:O	20,000	56,200		0.00	2010-01-18
1112	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	21,400		0.00	2009-07-23
1113	3339	Lonking Holdings Limited:O	10,000	48,700		0.00	2010-01-28
1114	0163	Emperor International Holdings Limited:O	9,130	14,060		0.00	2009-12-11
1115	8025	Asian Capital Resources (Holdings) Limited:O	4,000	3,120		0.00	2009-04-02
1116	8166	China Eco-Farming Limited:O	10,000	4,100		0.00	2010-01-15
1117	0678	Genting Hong Kong Limited:O	30,000	51,000		0.00	2009-09-04
1118	1025	WUMART STORES, INC.:H	2,000	25,960		0.00	2009-11-13
1119	0968	Little Sheep Group Limited:O	4,000	14,920		0.00	2010-01-13
1120	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	4,200		0.00	2009-12-21
1121	0283	Goldin Properties Holdings Limited:O	4,590	16,478		0.00	2009-06-12
1122	0878	SOUNDWILL HOLDINGS LIMITED:O	864	4,337		0.00	2009-04-29
1123	0589	Portico International Holdings Limited:O	2,000	42,400		0.00	2010-01-21
1124	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	95,760		0.00	2010-01-26
1125	0053	GUOCO GROUP LIMITED:O	1,000	78,000		0.00	2009-07-16
1126	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,070		0.00	2010-01-07
1127	3823	Tech Pro Technology Development Limited:O	2,000	1,480		0.00	2010-01-05
1128	3308	Golden Eagle Retail Group Limited:O	5,000	66,900		0.00	2010-01-28
1129	0745	China National Culture Group Limited:O	4,000	560		0.00	2010-01-14
1130	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,180		0.00	2007-06-26
1131	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	1,967		0.00	2009-05-15
1132	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,360		0.00	2009-02-24
1133	0685	Media Chinese International Limited (BM):O	4,000	4,640		0.00	2007-06-26
1134	0822	Ka Shui International Holdings Limited:O	2,000	1,060		0.00	2010-01-25
1135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,244	1,070		0.00	2010-01-25
1136	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,440		0.00	2008-06-10
1137	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,450		0.00	2009-12-16
1138	3933	United Laboratories International Holdings Limited (The):O	2,000	7,600		0.00	2009-10-08
1139	0147	International Business Settlement Holdings Limited:O	29,210	26,581		0.00	2009-12-09
1140	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2010-01-05
1141	0189	DONGYUE GROUP LIMITED:O	2,000	2,340		0.00	2009-07-31
1142	0846	Mingfa Group (International) Company Limited:O	5,000	11,000		0.00	2009-12-23
1143	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,310	18,896		0.00	2009-03-16
1144	0151	Want Want China Holdings Limited:O	7,000	35,350		0.00	2010-01-14
1145	0426	ONE MEDIA GROUP LIMITED (KY):O	200	90		0.00	2007-06-26
1146	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	52,900		0.00	2010-01-05
1147	1128	Wynn Macau, Limited:O	1,600	15,056		0.00	2010-01-14
1148	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,121		0.00	2009-04-02

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