CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2010-02-03

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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	0111	Cinda International Holdings Limited:O	91,693,500	176,051,520		17.16	2010-02-03
2	0705	Ding He Mining Holdings Limited:O	282,580,000	100,315,900		15.66	2010-01-29
3	0544	DAIDO GROUP LIMITED:O	141,551,000	20,807,997		14.16	2009-12-09
4	1213	MOBICON GROUP LIMITED:O	10,778,000	6,897,920		5.39	2009-12-30
5	0933	Viva Goods Company Limited:O	92,524,025	11,935,599		2.79	2010-02-03
6	0621	Taung Gold International Limited:O	18,172,000	3,289,132		1.12	2010-02-03
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,807,300	3,716,672	*	1.06	2010-01-28
8	1202	Chengdu SIWI Science and Technology Company Limited:H	1,540,000	2,633,400		0.96	2010-01-22
9	0556	Pan Asia Environmental Protection Group Limited:O	7,604,000	11,786,200		0.95	2010-02-02
10	0307	Up Energy Development Group Limited:O	7,811,815	921,794		0.78	2010-01-19
11	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,206,000	782,264		0.74	2010-01-18
12	0998	China CITIC Bank Corporation Limited:H	86,576,861	480,501,579		0.70	2010-02-01
13	0692	Shenzhou Space Park Group Limited:O	2,464,000	1,034,880		0.64	2010-01-22
14	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,560,000	3,064,640		0.64	2009-12-23
15	0263	GT GROUP HOLDINGS LIMITED:O	31,932,800	7,025,216		0.64	2010-01-29
16	1176	Zhuguang Holdings Group Company Limited:O	14,142,000	28,001,160		0.62	2010-01-27
17	8171	China Trends Holdings Limited:O	5,000,196	715,028		0.59	2008-09-19
18	3883	China Aoyuan Group Limited:O	15,425,000	20,052,500		0.59	2010-01-27
19	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,382,000	38,673,980		0.57	2010-02-01
20	8047	China Ocean Group Development Limited:O	11,874,000	1,674,234		0.57	2009-08-18
21	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,288,000	2,600,640		0.55	2010-01-18
22	0587	Hua Han Health Industry Holdings Limited:O	7,076,000	15,354,920		0.53	2010-01-29
23	8172	Lajin Entertainment Network Group Limited:O	1,248,000	349,440		0.53	2010-02-02
24	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,850,000	777,000		0.50	2008-10-28
25	0166	New Times Corporation Limited (BM):O	32,024,000	10,567,920		0.50	2010-02-01
26	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,036,000	10,790,800		0.49	2010-01-15
27	0418	FOUNDER HOLDINGS LIMITED:O	5,522,000	3,092,320		0.49	2010-02-03
28	0346	Yanchang Petroleum International Limited:O	28,010,000	24,928,900		0.46	2010-02-03
29	0136	China Ruyi Holdings Limited:O	2,488,756	2,488,756		0.46	2010-01-21
30	0611	China Nuclear Energy Technology Corporation Limited:O	1,630,000	3,488,200		0.45	2010-02-01
31	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	710,000	4,473,000		0.43	2010-01-21
32	1131	Agritrade Resources Limited:O	1,550,000	1,426,000		0.40	2010-01-28
33	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	900,000	1,080,000		0.38	2010-01-13
34	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,830,000	2,971,050		0.38	2010-02-01
35	8306	China Nonferrous Metals Company Limited:O	11,460,000	2,979,600		0.35	2010-01-26
36	2345	Shanghai Prime Machinery Company Limited:H	2,594,000	4,513,560		0.34	2010-01-21
37	0169	Wanda Hotel Development Company Limited:O	3,768,000	1,752,120		0.34	2010-01-26
38	8176	SuperRobotics Holdings Limited (BM):O	1,700,000	1,105,000		0.33	2010-01-08
39	0171	Silver Grant International Holdings Group Limited:O	5,842,000	16,591,280		0.32	2010-02-03
40	3399	Guangdong Yueyun Transportation Company Limited:H	441,000	776,160		0.32	2010-01-20
41	0273	MASON GROUP HOLDINGS LIMITED:O	1,714,007	582,762		0.29	2010-01-27
42	8250	Du Du Holdings Limited (KY):O	630,000	315,000		0.28	2009-11-24
43	8117	China Primary Energy Holdings Limited:O	3,247,500	675,480		0.26	2009-10-23
44	0585	Imagi International Holdings Limited:O	9,459,000	1,305,342		0.26	2010-02-03
45	0523	CST Holding (HK) Limited (KY):Wrnt	1,379,200	182,054		0.26	2010-01-15
46	1026	Universal Technologies Holdings Limited:O	3,900,000	694,200		0.26	2010-01-19
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,931,000	7,878,480		0.25	2010-01-12
48	1618	Metallurgical Corporation of China Ltd.:H	7,119,000	30,326,940		0.25	2010-02-01
49	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,005,000	1,844,600		0.24	2010-02-03
50	2728	Jintai Energy Holdings Limited:O	760,000	592,800		0.24	2009-03-17
51	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,304,000	1,506,656		0.23	2010-01-25
52	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,880,000	5,075,520		0.23	2010-02-03
53	0059	Skyfame Realty (Holdings) Limited:O	3,404,130	1,804,189	*	0.23	2009-09-08
54	0149	China Agri-Products Exchange Limited:O	6,617,100	674,944		0.23	2010-02-03
55	1004	China Smarter Energy Group Holdings Limited:O	3,102,960	8,284,903		0.22	2010-02-03
56	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,005,000	1,939,650		0.22	2010-02-03
57	0030	YNBY International Limited:O	1,040,000	3,047,200	*	0.22	2009-10-14
58	0198	SMI Holdings Group Limited:O	5,461,612	1,665,792		0.22	2010-02-03
59	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,448,320	383,805		0.22	2010-02-01
60	0275	Master Glory Group Limited:O	1,142,850	605,711		0.20	2009-11-19
61	8100	Famous Tech International Holdings Limited:O	2,163,287	244,451		0.20	2009-07-31
62	0431	Greater China Financial Holdings Limited:O	587,200	217,264		0.20	2007-10-17
63	0076	Elate Holdings Limited:O	20,756,300	871,765		0.19	2010-01-12
64	1159	Smart Digital Technology Group Limited:O	1,316,000	257,936		0.19	2008-09-19
65	1182	Success Dragon International Holdings Limited:O	13,043,730	1,721,772		0.19	2010-02-02
66	8129	Cloud Investment Holdings Limited (KY):O	15,020,000	841,120		0.18	2010-01-15
67	0471	Silkwave Inc:O	4,535,000	548,735		0.18	2010-01-28
68	0343	CULTURECOM HOLDINGS LIMITED:O	1,207,600	543,420		0.18	2010-02-01
69	1328	Goldstream Investment Limited:O	1,638,000	1,638,000		0.17	2010-01-18
70	0607	Fullshare Holdings Limited:O	722,500	346,800	*	0.17	2007-06-26
71	8086	Sino Vision Worldwide Holdings Limited:O	560,000	212,800		0.17	2009-08-26
72	0235	CSC Holdings Limited (HK):O	6,049,000	2,964,010		0.16	2010-02-03
73	1122	QINGLING MOTORS CO. LTD:H	2,021,786	3,679,651		0.16	2010-02-03
74	1180	Paradise Entertainment Limited (BM):O	794,600	197,061		0.16	2009-12-21
75	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	416,000	707,200		0.16	2010-02-01
76	0885	Rentian Technology Holdings Limited:O	769,050	257,632		0.16	2010-02-01
77	0403	STARLITE HOLDINGS LIMITED:O	810,000	445,500		0.16	2008-06-18
78	8092	ITE (HOLDINGS) LIMITED:O	1,392,000	232,464		0.15	2009-03-17
79	2002	China Sunshine Paper Holdings Company Limited:O	616,500	1,831,005		0.15	2010-01-29
80	3823	Tech Pro Technology Development Limited:O	1,132,000	860,320		0.15	2010-02-01
81	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	362,100		0.15	2010-01-14
82	8043	ERA Mining Machinery Limited:O	596,000	339,720		0.15	2010-01-25
83	0397	Minerva Group Holding Limited:O	1,188,106	736,626		0.15	2010-02-03
84	8202	INNO-TECH HOLDINGS LIMITED:O	907,000	299,310		0.15	2010-01-26
85	0766	Sino Prosper (Group) Holdings Limited:O	3,860,000	579,000		0.15	2010-02-02
86	0985	CST Holding (HK) Limited (KY):O	4,592,241	1,492,478		0.14	2010-02-02
87	0993	XinKong International Capital Holdings Limited:O	1,554,000	567,210		0.14	2010-01-26
88	0916	China Longyuan Power Group Corporation Limited:H	3,883,000	37,354,460		0.14	2010-02-03
89	0451	GCL New Energy Holdings Limited:O	81,500	191,525		0.14	2009-03-30
90	0833	ALLTRONICS HOLDINGS LIMITED:O	440,000	250,800		0.14	2010-01-19
91	0430	Oriental Explorer Holdings Limited:O	2,498,000	314,748		0.14	2010-02-02
92	0339	China Sci-Tech Industrial Investment Group Limited:O	110,000	55,000		0.14	2009-12-04
93	1051	G-Resources Group Limited:O	19,070,279	8,963,031		0.14	2010-02-03
94	1046	Universe Entertainment and Culture Group Company Limited:O	2,190,000	210,240		0.13	2009-11-26
95	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	844,000	827,120		0.13	2010-01-25
96	0760	Talent Property Group Limited:O	2,970,500	1,232,758		0.13	2010-02-02
97	0240	BUILD KING HOLDINGS LIMITED:O	1,211,150	273,720		0.13	2010-01-20
98	0812	Southwest Securities International Securities Limited:O	1,460,000	372,300		0.13	2009-12-16
99	0686	Beijing Energy International Holding Co., Ltd.:O	322,000	180,320		0.13	2009-08-05
100	0065	Grand Ocean Advanced Resources Company Limited:O	656,000	636,320		0.13	2010-02-03
101	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,060,820	1,927,785		0.13	2010-01-28
102	8296	Sino-Life Group Limited:O	780,000	943,800		0.13	2010-01-07
103	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,931,000	4,019,980		0.12	2010-02-01
104	0395	Smartac International Holdings Limited:O	2,056,000	966,320		0.12	2010-02-02
105	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,320,000	237,600	*	0.12	2007-06-26
106	0110	China Fortune Holdings Limited:O	980,000	445,900		0.12	2009-03-05
107	8239	Capital Finance Holdings Limited:O	62,900	127,058		0.12	2010-02-01
108	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	236,000	252,520		0.12	2010-01-27
109	0380	China Pipe Group Limited (BM):O	15,400,000	893,200		0.12	2010-02-03
110	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,040,600	1,508,870		0.11	2010-01-20
111	0810	China Castson 81 Finance Company Limited (BM):O	1,850,000	338,550		0.11	2010-01-11
112	3378	Xiamen International Port Co., Ltd:H	1,084,000	1,550,120		0.11	2010-01-22
113	8019	Hao Wen Holdings Limited:O	1,000,000	163,000		0.11	2010-01-06
114	0063	China Asia Valley Group Limited:O	2,839,900	468,584		0.11	2010-01-14
115	0673	China Health Group Limited:O	252,000	126,000		0.11	2009-11-25
116	8317	Finet Group Limited:O	388,000	465,600		0.11	2010-01-26
117	1053	Chongqing Iron & Steel Company Limited:H	570,000	1,464,900		0.11	2010-02-02
118	0761	Bel Global Resources Holdings Limited:O	2,844,000	551,736		0.11	2010-01-05
119	1075	CAPINFO COMPANY LIMITED:H	816,000	306,000		0.11	2010-01-19
120	0302	OCBC Bank (Hong Kong) Limited:O	310,500	21,548,700		0.11	2010-02-02
121	8243	Dahe Media Co., Ltd.:H	260,000	88,400		0.10	2008-03-17
122	0865	Jiande International Holdings Limited:O	2,020,000	339,360	*	0.10	2009-11-30
123	8066	Phoenitron Holdings Limited:O	500,000	840,000		0.10	2010-01-29
124	0384	CHINA GAS HOLDINGS LIMITED:O	3,388,000	13,856,920		0.10	2010-02-03
125	1229	Nan Nan Resources Enterprise Limited:O	764,000	1,642,600		0.10	2010-01-29
126	2312	China Financial Leasing Group Limited:O	332,000	36,188		0.10	2010-01-19
127	8075	Media Asia Group Holdings Limited:O	2,250,000	337,500		0.10	2010-01-26
128	8150	Seamless Green China (Holdings) Limited:O	4,040,000	165,640	*	0.10	2009-11-02
129	2009	BBMG Corporation:H	1,111,000	8,676,910		0.10	2010-02-02
130	8163	NOIZ Group Limited:O	4,551,187	1,433,624		0.09	2010-02-02
131	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,105,000	940,045		0.09	2010-01-21
132	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	620,000	120,900		0.09	2009-10-27
133	8228	National Arts Group Holdings Limited:O	1,105,000	113,815		0.09	2010-01-20
134	0260	AVIC Joy Holdings (HK) Limited:O	1,676,250	620,213		0.09	2010-01-28
135	0735	China Power Clean Energy Development Company Limited:O	6,480,706	3,369,967		0.09	2010-02-02
136	8351	Larry Jewelry International Company Limited:O	440,000	145,200		0.09	2010-01-29
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	142,000	1,831,800		0.09	2010-01-22
138	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,245,500	4,715,550		0.09	2010-02-03
139	1217	China Innovation Investment Limited:O	5,561,590	389,311		0.09	2009-09-28
140	0764	Eternity Investment Limited:O	166,120	102,994		0.09	2009-12-01
141	0123	Yuexiu Property Company Limited:O	6,238,997	12,602,774		0.09	2010-02-03
142	2878	Solomon Systech (International) Limited:O	2,106,000	1,558,440		0.09	2010-02-03
143	1064	Zhong Hua International Holdings Limited:O	129,500	90,650	*	0.09	2008-12-30
144	0286	Aidigong Maternal & Child Health Limited (BM):O	2,072,680	621,804		0.09	2010-02-01
145	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,218,000	88,578,140		0.08	2010-02-03
146	0462	Natural Dairy (NZ) Holdings Limited:O	548,000	904,200		0.08	2010-01-26
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,901,850	985,609		0.08	2010-01-28
148	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,880,000	2,199,600		0.08	2010-02-03
149	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	104,000		0.08	2009-11-12
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,136,000	1,794,880		0.08	2010-02-03
151	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,940,000	961,360		0.08	2010-02-03
152	0618	Peking University Resources (Holdings) Company Limited:O	880,000	440,000		0.08	2010-01-28
153	8063	Global Mastermind Holdings Limited:O	95,184	66,629		0.08	2009-06-09
154	2626	Hunan Nonferrous Metals Corporation Limited:H	1,294,000	4,037,280		0.08	2010-02-02
155	0929	IPE GROUP LIMITED:O	725,000	551,000		0.08	2010-01-21
156	2006	Shanghai Jin Jiang Capital Company Limited:H	1,090,000	2,670,500		0.08	2010-02-03
157	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,952,000	234,240	*	0.08	2008-09-03
158	0689	EPI (Holdings) Limited:O	5,955,340	988,586		0.08	2010-01-28
159	0102	Summit Ascent Holdings Limited:O	174,000	267,960		0.08	2009-01-13
160	2327	Meilleure Health International Industry Group Limited:O	1,230,000	473,550		0.08	2010-01-19
161	1139	VICTORY GROUP LIMITED:O	117,600	17,522	*	0.08	2007-06-26
162	0600	China Infrastructure Investment Limited:O	3,042,000	730,080		0.08	2009-11-09
163	0595	AV CONCEPT HOLDINGS LIMITED:O	352,000	355,520		0.08	2010-02-02
164	0008	PCCW LIMITED:O	5,011,803	10,975,849		0.07	2010-02-03
165	0822	Ka Shui International Holdings Limited:O	650,000	351,000		0.07	2010-01-11
166	8173	Hephaestus Holdings Limited:O	5,600,000	341,600		0.07	2010-02-03
167	0910	China Sandi Holdings Limited:O	5,816,000	1,628,480		0.07	2010-01-29
168	8028	Timeless Resources Holdings Limited:O	820,000	82,000		0.07	2009-12-03
169	1108	Triumph New Energy Company Limited:H	180,000	343,800		0.07	2010-01-08
170	1047	NGAI HING HONG COMPANY LIMITED:O	262,000	119,210		0.07	2009-12-17
171	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,291,770	309,007		0.07	2010-01-29
172	1142	E&P Global Holdings Limited:O	7,180,000	244,120		0.07	2010-01-04
173	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	244,000	236,680		0.07	2009-01-13
174	0459	Legend Upstar Holdings Limited (KY):O	5,750,000	327,750		0.07	2010-01-22
175	8089	Chinese Strategic Holdings Limited:O	390,000	331,500		0.07	2010-01-12
176	0913	Harbour Digital Asset Capital Limited:O	127,596	47,211		0.07	2010-01-27
177	0588	Beijing North Star Company Limited:H	486,000	1,224,720		0.07	2010-01-22
178	0097	HENDERSON INVESTMENT LIMITED:O	2,055,000	1,233,000		0.07	2010-01-25
179	1195	Kingwell Group Limited:O	640,000	316,800		0.07	2010-02-02
180	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	532,000	755,440		0.07	2010-02-02
181	0038	FIRST TRACTOR COMPANY LIMITED:H	264,000	1,504,800		0.07	2010-01-29
182	0819	Tianneng Power International Limited:O	708,000	2,378,880		0.07	2010-02-03
183	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,561,600	874,496		0.07	2010-01-26
184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,024,080	118,793		0.07	2010-01-21
185	0622	Oshidori International Holdings Limited:O	4,640,230	742,437		0.06	2010-01-29
186	1172	Magnus Concordia Group Limited:O	667,000	159,413		0.06	2009-12-21
187	0491	Emperor Culture Group Limited:O	74,282	57,940		0.06	2010-01-27
188	0745	China National Culture Group Limited:O	990,000	137,610		0.06	2009-12-01
189	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	189,425	104,184		0.06	2010-01-13
190	1013	Wai Chun Group Holdings Limited:O	3,400,000	265,200		0.06	2010-01-28
191	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	71,000	489,900		0.06	2009-11-03
192	0211	STYLAND HOLDINGS LIMITED:O	1,169,378	29,234	*	0.06	2007-06-26
193	3989	Capital Environment Holdings Limited:O	436,000	941,760		0.06	2010-02-02
194	0516	PYXIS GROUP LIMITED:O	1,476,000	338,004		0.06	2008-06-10
195	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,554,000	66,822	*	0.06	2007-06-26
196	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	894,112	590,114	*	0.06	2010-01-19
197	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	920,000	3,542,000		0.06	2010-02-03
198	0340	Tongguan Gold Group Limited:O	3,714,400	910,028		0.06	2010-01-26
199	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	292,000	461,360		0.06	2009-03-31
200	0241	Alibaba Health Information Technology Limited:O	2,242,000	3,004,280		0.06	2010-02-03
201	0261	GBA Holdings Limited:O	39,429,000	749,151		0.06	2010-02-03
202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	254,800	98,098		0.06	2008-11-03
203	2389	Beijing Health (Holdings) Limited (KY):O	1,000,000	206,000		0.06	2009-09-14
204	2868	Beijing Capital Land Co., Ltd.:H	600,000	1,812,000		0.06	2010-01-28
205	1813	KWG Group Holdings Limited:O	1,696,000	8,429,120		0.06	2010-02-03
206	0485	China Sinostar Group Company Limited:O	460,000	138,000		0.06	2010-01-26
207	0989	China Changbaishan International Holdings Limited:O	1,652,000	247,800		0.06	2009-11-11
208	0223	Elife Holdings Limited:O	646,000	281,010	*	0.06	2009-06-18
209	0390	CHINA RAILWAY GROUP LIMITED:H	2,429,000	14,476,840		0.06	2010-02-03
210	0723	Reliance Global Holdings Limited (BM):O	1,267,125	1,077,056		0.06	2010-02-03
211	0119	Poly Property Group Co., Limited:O	1,716,000	14,465,880		0.06	2010-02-01
212	1178	Huiyin Holdings Group Limited:O	500,000	65,000		0.06	2008-03-05
213	8272	Chinese Food and Beverage Group Limited:O	1,355,000	677,500		0.06	2009-11-16
214	0680	Nan Hai Corporation Limited:O	38,637,194	3,554,622		0.06	2010-02-03
215	8279	AGTech Holdings Limited:O	2,000,000	440,000		0.06	2009-12-08
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	612,000	1,150,560		0.06	2010-02-03
217	1102	Enviro Energy International Holdings Limited:O	1,350,000	702,000		0.06	2010-01-21
218	0090	Puxing Energy Limited:O	228,000	373,920		0.05	2010-01-28
219	0612	Carmen Century Investment Limited (KY):O	600,000	100,200		0.05	2010-01-04
220	1227	National Investments Fund Limited:O	1,800,000	122,400		0.05	2010-01-12
221	1104	APAC Resources Limited:O	3,100,000	1,550,000		0.05	2010-02-02
222	8011	Polyard Petroleum International Group Limited:O	2,940,000	235,200	*	0.05	2009-11-27
223	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	417,000	202,245		0.05	2010-01-29
224	0603	China Oil And Gas Group Limited:O	2,685,400	3,249,334		0.05	2010-02-03
225	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,709,000	360,599		0.05	2010-02-02
226	0729	FDG Electric Vehicles Limited:O	1,180,310	1,380,963		0.05	2010-02-03
227	0250	SINO-I TECHNOLOGY LIMITED:O	10,615,000	488,290		0.05	2009-10-27
228	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	636,000	174,900		0.05	2008-11-18
229	1223	SYMPHONY HOLDINGS LIMITED (BM):O	922,800	387,576		0.05	2009-12-14
230	0246	REAL GOLD MINING LIMITED:O	404,000	3,878,400		0.05	2010-02-02
231	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,188,000	1,575,360		0.05	2010-01-28
232	0362	China Zenith Chemical Group Limited:O	2,930,000	697,340		0.05	2010-02-02
233	0364	Blockchain Group Company Limited:O	688,420	340,768		0.05	2010-01-29
234	8041	IntelliMark AI International Limited:O	966,750	299,693		0.05	2010-02-01
235	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,724,000	6,258,120		0.05	2010-02-03
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	806,000	1,474,980		0.05	2010-02-02
237	2288	Rykadan Capital Limited:O	248,000	600,160		0.05	2010-01-08
238	0922	Anxian Yuan China Holdings Limited:O	1,020,200	469,292		0.05	2010-01-19
239	3868	Qunxing Paper Holdings Company Limited:O	528,000	1,647,360		0.05	2010-02-01
240	0789	Artini Holdings Limited:O	566,000	582,980		0.05	2010-02-03
241	8153	Jiading International Group Holdings Limited:O	970,000	630,500		0.05	2010-02-03
242	0736	China Properties Investment Holdings Limited:O	1,886,000	201,802		0.05	2010-01-22
243	0229	RAYMOND INDUSTRIAL LIMITED:O	198,000	164,340		0.05	2009-04-27
244	0067	China Lumena New Materials Corp.:O	978,000	2,063,580		0.05	2010-02-02
245	0164	China Baoli Technologies Holdings Limited:O	1,428,750	291,465		0.05	2009-12-23
246	1130	China Environmental Resources Group Limited:O	3,562,000	284,960		0.05	2010-02-03
247	1191	China Gem Holdings Limited:O	1,484,000	224,084		0.05	2010-01-11
248	0276	Mongolia Energy Corporation Limited:O	3,020,164	11,476,623		0.05	2010-02-03
249	0690	Uni-Bio Science Group Limited:O	639,200	268,464		0.05	2010-01-22
250	0905	Walnut Capital Limited:O	852,000	127,800		0.05	2010-02-03
251	0648	SoftMedx Healthcare Limited:O	6,480,000	401,760		0.05	2010-01-15
252	1383	LET Group Holdings Limited:O	546,000	797,160		0.05	2010-01-29
253	0627	Japan Kyosei Group Company Limited:O	1,700,000	23,800	*	0.05	2008-09-08
254	0128	ENM Holdings Limited (HK):O	784,000	364,560		0.05	2010-01-12
255	0681	Chinese People Holdings Company Limited:O	1,925,000	693,000		0.05	2010-01-26
256	2349	China City Infrastructure Group Limited:O	3,964,000	550,996		0.05	2010-02-02
257	1033	Sinopec Oilfield Service Corporation:H	648,000	1,296,000		0.05	2010-01-27
258	0616	EMINENCE ENTERPRISE LIMITED:O	169,087	56,644		0.05	2010-01-21
259	1201	Tesson Holdings Limited:O	120,000	345,600		0.05	2010-02-03
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,215,000	6,946,200		0.05	2010-02-03
261	3886	Town Health International Medical Group Limited:O	147,400	154,770		0.05	2010-02-01
262	8071	China Netcom Technology Holdings Limited:O	1,650,000	191,400		0.05	2010-01-28
263	0872	Titan Invo Technology Limited:O	200,000	230,000		0.05	2009-12-15
264	0708	China Evergrande New Energy Vehicle Group Limited:O	270,000	114,750		0.05	2010-01-21
265	0222	MIN XIN HOLDINGS LIMITED:O	204,000	695,640		0.04	2009-11-16
266	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	259,160	163,271		0.04	2009-11-05
267	0100	CLEAR MEDIA LIMITED (BM):O	226,000	1,017,000		0.04	2009-08-03
268	1318	GREENS HOLDINGS LTD:O	530,000	975,200		0.04	2010-01-20
269	2086	Leadway Technology Investment Group Limited:O	120,000	46,200		0.04	2007-06-26
270	0837	Carpenter Tan Holdings Limited:O	106,000	320,120		0.04	2010-01-27
271	0542	China Cultural Tourism and Agriculture Group Limited:O	1,020,000	73,440		0.04	2007-10-05
272	0228	China Energy Development Holdings Limited:O	1,530,000	841,500		0.04	2010-02-03
273	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,127,500	868,175		0.04	2010-02-01
274	1822	China Wood International Holding Co., Limited:O	255,000	147,900		0.04	2010-02-03
275	0039	China Beidahuang Industry Group Holdings Limited:O	322,000	161,000		0.04	2010-01-28
276	0613	Planetree International Development Limited:O	3,744,000	333,216		0.04	2010-01-29
277	0628	Tong Tong AI Social Group Limited:O	372,319	75,953		0.04	2010-01-27
278	1163	Dejin Resources Group Company Limited:O	422,000	367,140		0.04	2010-02-03
279	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	124,000	230,640		0.04	2010-01-28
280	0137	JINHUI HOLDINGS COMPANY LIMITED:O	211,000	561,260		0.04	2010-01-26
281	0717	Emperor Capital Group Limited:O	342,000	184,680		0.04	2010-02-02
282	1361	361 Degrees International Limited:O	808,000	4,435,920		0.04	2010-02-03
283	1041	Lamtex Holdings Limited:O	9,574,000	421,256		0.04	2010-02-03
284	0399	Starcoin Group Limited:O	2,341,200	1,123,776		0.04	2010-02-03
285	1133	Harbin Electric Company Limited:H	260,000	1,718,600		0.04	2010-02-02
286	2899	ZIJIN MINING GROUP CO., LTD.:H	1,534,000	10,339,160		0.04	2010-02-03
287	2866	COSCO SHIPPING Development Co., Ltd.:H	1,435,750	4,493,898		0.04	2010-02-03
288	0199	ITC Properties Group Limited:O	180,200	209,032		0.04	2009-12-15
289	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	168,000	562,800		0.04	2010-01-27
290	8123	Sinofortune Financial Holdings Limited:O	1,188,000	197,208		0.04	2009-11-27
291	0925	Beijing Properties (Holdings) Limited:O	1,190,000	1,059,100		0.04	2010-02-03
292	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2007-06-26
293	0139	Smart Fish Wealthlink Holdings Limited:O	1,028,800	146,090		0.04	2010-02-01
294	0986	Dufu Liquor Group Limited:O	182,000	125,580		0.04	2010-01-22
295	1399	Veson Holdings Limited (KY):O	372,000	290,160		0.04	2010-02-02
296	0161	AVIC International Holdings Limited:H	100,000	282,000		0.04	2010-02-03
297	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	278,000	250,200		0.04	2010-01-26
298	1893	China National Materials Company Limited:H	415,000	2,178,750		0.04	2010-02-03
299	1200	Midland Holdings Limited (BM):O	258,000	1,777,620		0.04	2010-02-03
300	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	64,000	165,120		0.04	2010-01-29
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	610,000	2,854,800		0.04	2010-02-03
302	0899	Zhong Jia Guo Xin Holdings Company Limited:O	623,866	147,232		0.04	2010-02-03
303	8130	Dadi International Group Limited:O	2,563,000	212,729		0.03	2010-02-02
304	0022	MEXAN LIMITED (BM):O	458,000	55,876		0.03	2009-11-03
305	1184	S.A.S. Dragon Holdings Limited:O	90,000	117,900		0.03	2009-09-28
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,971,200	4,119,808		0.03	2010-02-03
307	1185	China Energine International (Holdings) Limited:O	1,372,000	1,234,800		0.03	2010-02-01
308	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	425,000	1,440,750		0.03	2010-01-28
309	1988	China Minsheng Banking Corp., Ltd.:H	1,180,500	9,384,975		0.03	2010-02-02
310	3993	CMOC Group Limited (CN):H	448,000	2,831,360		0.03	2010-01-22
311	0404	Hsin Chong Group Holdings Limited:O	228,000	275,880		0.03	2010-02-02
312	0082	Crazy Sports Group Limited:O	786,000	1,744,920		0.03	2010-02-03
313	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	595,000	238,000		0.03	2010-01-29
314	0870	3D-GOLD Jewellery Holdings Limited:O	320,000	208,000	*	0.03	2008-10-28
315	0193	CAPITAL ESTATE LIMITED:O	7,152,876	414,867		0.03	2010-01-29
316	1838	China Properties Group Limited:O	599,000	1,335,770		0.03	2010-01-21
317	0704	Huscoke Holdings Limited:O	1,160,000	707,600		0.03	2010-02-01
318	0160	Hon Kwok Land Investment Company, Limited:O	158,210	419,257		0.03	2009-08-10
319	0064	GET NICE HOLDINGS LIMITED:O	1,294,000	659,940		0.03	2010-02-01
320	0344	Long Well International Holdings Limited:Wrnt	52,832	30,643		0.03	2010-01-29
321	1094	Cherish Sunshine International Limited:O	1,044,000	1,085,760		0.03	2010-01-27
322	0500	Frontier Services Group Limited:O	368,765	287,637		0.03	2010-02-03
323	0647	Joyce Boutique Group Limited:O	524,000	117,900	*	0.03	2010-01-21
324	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	422,395	204,862		0.03	2009-12-17
325	0414	Golden Century International Holdings Group Limited:Wrnt	402,000	8,040		0.03	2009-12-21
326	8003	Great World Company Holdings Ltd:O	156,000	36,816		0.03	2009-09-22
327	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	330,000	1,112,100		0.03	2010-01-26
328	0221	Easy One Financial Group Limited:O	2,434,652	603,794		0.03	2010-01-25
329	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,060,000	618,000		0.03	2010-01-28
330	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,442,500	2,754,350		0.03	2010-02-01
331	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	138,320		0.03	2009-12-22
332	0730	Capital Industrial Financial Services Group Limited:O	360,000	176,400		0.03	2010-01-27
333	8088	8088 Investment Holdings Limited:O	94,000	18,800		0.03	2009-07-24
334	0505	Xingye Alloy Materials Group Limited (KY):O	197,000	222,610		0.03	2010-01-26
335	1719	China Infrastructure & Logistics Group Ltd.:O	364,000	51,688		0.03	2009-12-09
336	0631	Sany Heavy Equipment International Holdings Company Limited:O	638,000	5,454,900		0.03	2010-02-02
337	0490	ITC Properties Group Limited:Wrnt	757,333	7,573	*	0.03	2008-08-07
338	0959	Century Entertainment International Holdings Limited:O	1,163,030	202,367		0.03	2010-01-27
339	0954	Changmao Biochemical Engineering Company Limited:H	56,000	57,120		0.03	2010-01-25
340	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	28,800		0.03	2007-07-04
341	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,042,800	20,272,032		0.03	2010-02-03
342	0487	SUCCESS UNIVERSE GROUP LIMITED:O	728,000	251,160		0.03	2010-01-20
343	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	426,000	911,640		0.03	2010-02-02
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	765,240	979,507	*	0.03	2010-02-03
345	0406	YAU LEE HOLDINGS LIMITED:O	130,000	158,600		0.03	2009-12-22
346	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	134,000	434,160		0.03	2010-01-20
347	0106	Landsea Green Management Limited:O	550,200	184,317		0.03	2010-02-03
348	2369	Coolpad Group Limited:O	608,000	1,459,200		0.03	2010-01-29
349	0630	AMCO United Holding Limited:O	382,000	275,040		0.03	2010-02-03
350	0497	CSI Properties Limited (BM):O	2,392,375	495,222		0.03	2010-01-29
351	0728	CHINA TELECOM CORPORATION LIMITED:H	4,052,000	13,898,360		0.03	2010-02-03
352	2324	Capital VC Limited:O	90,000	33,300		0.03	2010-01-27
353	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	269,000	49,765		0.03	2009-08-20
354	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	140,000	65,100		0.03	2010-01-07
355	0156	LIPPO CHINA RESOURCES LIMITED:O	2,646,696	635,207		0.03	2010-02-03
356	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	195,000	411,450		0.03	2010-02-03
357	0701	CNT GROUP LIMITED:O	452,281	86,386		0.03	2009-11-02
358	0706	Beautiful China Holdings Company Limited:O	528,000	300,960		0.03	2010-02-03
359	1889	Sanai Health Industry Group Company Limited:O	482,500	361,875		0.03	2010-01-21
360	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,260,000	396,900		0.03	2010-02-03
361	1777	Fantasia Holdings Group Co., Limited:O	1,372,500	2,264,625		0.03	2010-02-02
362	1006	Changshouhua Food Company Limited:O	148,000	1,015,280		0.03	2010-02-03
363	1919	COSCO SHIPPING Holdings Co., Ltd.:H	724,400	7,012,192		0.03	2010-02-02
364	1224	C C Land Holdings Limited:O	721,000	2,105,320	*	0.03	2010-02-02
365	1228	Superb Summit International Group Limited:O	810,000	243,000		0.03	2010-01-19
366	0366	Luks Group (Vietnam Holdings) Company Limited:O	142,015	485,691		0.03	2010-01-14
367	0061	Green Leader Holdings Group Limited:O	91,600	203,352		0.03	2009-11-25
368	0091	Golden Century International Holdings Group Limited:O	2,200,000	136,400		0.03	2010-01-28
369	8203	Kaisun Holdings Limited:O	550,000	610,500		0.03	2010-02-02
370	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	297,500		0.03	2009-06-12
371	1800	China Communications Construction Company Limited:H	1,203,591	9,171,363		0.03	2010-02-03
372	0419	Hony Media Group:O	7,490,000	374,500		0.03	2010-01-21
373	8021	WLS HOLDINGS LIMITED (BM):O	221,163	34,280		0.03	2010-01-29
374	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	61,600		0.03	2009-07-22
375	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	125,000		0.03	2009-04-21
376	0575	Regent Pacific Group Limited:O	1,050,000	229,950		0.03	2010-02-03
377	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	84,000		0.03	2009-04-27
378	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
379	0274	Renaissance Asia Silk Road Group Limited:O	686,000	253,820		0.03	2010-01-11
380	8156	Sinopharm Tech Holdings Limited:O	840,000	294,000		0.03	2009-11-09
381	0703	Future Bright Holdings Limited:O	120,000	51,600		0.03	2009-09-15
382	1161	WATER OASIS GROUP LIMITED:O	96,000	354,240		0.03	2010-01-27
383	3888	Kingsoft Corporation Limited:O	285,000	1,806,900		0.03	2010-02-03
384	1059	KANTONE HOLDINGS LIMITED:O	1,331,858	255,717		0.03	2010-02-03
385	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,542,000	2,189,640		0.03	2010-02-02
386	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	885,500	6,490,715		0.03	2010-02-03
387	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,614,000	451,750		0.03	2010-01-13
388	0596	Inspur Digital Enterprise Technology Limited:O	960,000	1,152,000		0.03	2010-02-03
389	0070	Rich Goldman Holdings Limited:O	971,000	130,114		0.03	2010-01-13
390	8108	Grand Peace Group Holdings Limited:O	348,000	43,848		0.03	2009-09-17
391	0438	IRICO Group New Energy Company Limited:H	134,000	123,280		0.03	2010-02-03
392	0794	Come Sure Group (Holdings) Limited:O	70,000	96,600		0.03	2010-01-27
393	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	37,000	407		0.02	2007-07-04
394	8143	Good Fellow Healthcare Holdings Limited:O	1,115,000	91,430		0.02	2010-01-19
395	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	238,560		0.02	2010-01-22
396	0474	Aceso Life Science Group Limited:O	320,000	323,200		0.02	2010-02-03
397	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	99,200		0.02	2010-01-25
398	0009	KEYNE LTD:O	640,000	136,960		0.02	2010-02-03
399	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	138,600		0.02	2010-01-21
400	0402	Peace Map Holding Limited:O	198,000	116,820		0.02	2010-01-27
401	0376	Yunfeng Financial Group Limited:O	368,400	36,840	*	0.02	2008-03-05
402	0552	China Communications Services Corporation Limited:H	474,000	1,962,360		0.02	2010-02-03
403	1063	SUNCORP TECHNOLOGIES LIMITED:O	516,206	113,565		0.02	2010-02-01
404	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,000	501,840		0.02	2010-02-03
405	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	405,000	81,000		0.02	2010-01-20
406	0183	Winfull Group Holdings Limited:O	672,000	409,920		0.02	2010-02-03
407	0635	PLAYMATES HOLDINGS LIMITED:O	50,900	124,196		0.02	2009-11-09
408	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	66,000	686,400		0.02	2009-08-14
409	3828	Ming Fai International Holdings Limited:O	134,000	207,700		0.02	2009-10-19
410	0167	IDT INTERNATIONAL LIMITED:O	553,000	146,545		0.02	2010-02-03
411	1124	COASTAL GREENLAND LIMITED:O	616,000	351,120		0.02	2009-12-29
412	0632	CHK Oil Limited (BM):O	272,000	456,960		0.02	2010-01-29
413	1062	China Development Bank International Investment Limited:O	180,000	65,700		0.02	2010-01-18
414	0330	ESPRIT HOLDINGS LIMITED (BM):O	277,397	16,061,286		0.02	2010-02-03
415	0231	Ping An Securities Group (Holdings) Limited:O	850,997	194,027		0.02	2009-08-11
416	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	13,600	4,896		0.02	2010-01-14
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	518,000	663,040		0.02	2010-02-02
418	0295	KONG SUN HOLDINGS LIMITED:O	102,500	51,250		0.02	2010-01-28
419	8083	Youzan Technology Limited:O	443,400	82,472		0.02	2010-01-22
420	3303	Jutal Offshore Oil Services Limited:O	106,000	108,120		0.02	2009-11-04
421	0329	OCI International Holdings Limited:O	320,000	79,680		0.02	2010-02-03
422	1207	SRE Group Limited:O	762,000	571,500		0.02	2010-02-02
423	3337	Anton Oilfield Services Group:O	442,000	375,700		0.02	2010-01-11
424	0571	ESUN HOLDINGS LIMITED:O	262,000	282,960		0.02	2009-12-01
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	322,000	386,400		0.02	2010-01-29
426	0202	EverChina Int'l Holdings Company Limited:O	4,880,000	429,440		0.02	2010-02-03
427	2379	China Clean Energy Technology Group Limited:O	25,000	35,000		0.02	2010-01-29
428	1313	China Resources Building Materials Technology Holdings Limited:O	1,338,000	4,562,580		0.02	2010-02-03
429	1899	Xingda International Holdings Limited:O	284,000	1,053,640		0.02	2010-01-28
430	0371	Beijing Enterprises Water Group Limited:O	733,300	1,987,243		0.02	2010-01-29
431	8186	Almana Limited:O	390,000	38,610		0.02	2009-08-12
432	0196	Honghua Group Limited:O	657,000	900,090		0.02	2010-01-26
433	8299	GT Gold Holdings Limited:O	1,792,000	154,112		0.02	2010-01-29
434	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,048,500	79,892		0.02	2010-01-08
435	0697	Shoucheng Holdings Limited:O	1,659,731	2,838,140		0.02	2010-02-03
436	1083	Towngas Smart Energy Company Limited:O	396,000	1,263,240		0.02	2010-01-28
437	8158	China Regenerative Medicine International Limited:O	980,000	382,200		0.02	2010-01-07
438	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	11,600		0.02	2007-11-02
439	1215	Kai Yuan Holdings Limited:O	1,857,200	659,306		0.02	2010-01-18
440	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	297,094	237,675		0.02	2009-12-09
441	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	54,600		0.02	2009-01-19
442	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,160,000	22,040		0.02	2010-02-03
443	0663	KING STONE ENERGY GROUP LIMITED:O	2,100,000	294,000		0.02	2010-01-13
444	1808	Enterprise Development Holdings Limited (KY):O	116,000	55,100		0.02	2007-09-20
445	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,417,000	5,172,050		0.02	2010-02-03
446	1222	WANG ON GROUP LIMITED:O	526,604	78,464		0.02	2010-01-20
447	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	464,000	440,800		0.02	2009-12-16
448	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	276,000	905,280		0.02	2010-02-03
449	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,000	147,600		0.02	2010-01-11
450	0915	Daohe Global Group Limited:O	130,000	63,050		0.02	2010-01-28
451	0850	Long Well International Holdings Limited:O	624,000	680,160		0.02	2010-02-03
452	1717	Ausnutria Dairy Corporation Ltd:O	199,000	1,170,120		0.02	2010-02-01
453	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000	*	0.02	2007-06-26
454	0726	DIT Group Limited:O	65,072	38,392		0.02	2010-01-11
455	0269	China Resources and Transportation Group Limited:O	1,905,400	304,864		0.02	2010-01-25
456	0370	Hong Kong Robotics Group Holding Limited:O	392,000	98,000		0.02	2010-01-25
457	1196	Realord Group Holdings Limited:O	112,500	45,563		0.02	2008-07-30
458	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	460,000	76,820		0.02	2010-01-29
459	2889	Nickel Resources International Holdings Company Limited:O	386,000	563,560		0.02	2010-01-29
460	0190	HKC (HOLDINGS) LIMITED:O	1,723,265	999,494		0.02	2010-02-03
461	0528	Kingdom Holdings Limited (KY):O	114,000	70,680		0.02	2010-01-29
462	0232	Continental Aerospace Technologies Holding Limited (BM):O	870,000	391,500		0.02	2010-02-01
463	0433	North Mining Shares Company Limited:O	2,018,437	999,126		0.02	2010-02-02
464	3330	Lingbao Gold Group Company Ltd.:H	54,000	152,280		0.02	2009-12-07
465	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	161,800		0.02	2009-12-21
466	0182	Concord New Energy Group Limited:O	1,318,000	1,041,220		0.02	2010-01-25
467	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,093,400	2,230,536		0.02	2010-02-03
468	0335	UPBEST GROUP LIMITED:O	240,000	249,600		0.02	2009-04-30
469	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,666	652		0.02	2009-06-26
470	0577	South Shore Holdings Limited:O	107,440	64,464		0.02	2009-06-03
471	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	268,000	1,128,280		0.02	2010-01-26
472	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	95,340		0.02	2010-01-14
473	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	54,000	92,340		0.02	2010-01-14
474	0407	HKC (HOLDINGS) LIMITED:Wrnt	92,331	24,929		0.02	2010-01-13
475	0738	LE SAUNDA HOLDINGS LIMITED:O	110,000	185,900		0.02	2010-01-27
476	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	120,000	277,200		0.02	2010-01-28
477	1125	LAI FUNG HOLDINGS LIMITED:O	1,382,500	359,450		0.02	2010-01-06
478	3323	China National Building Material Company Limited:H	206,000	2,912,840		0.02	2010-02-03
479	0637	Lee Kee Holdings Limited:O	142,000	149,100		0.02	2009-11-19
480	1073	Da Yu Financial Holdings Limited:O	110,000	110,000		0.02	2010-02-02
481	8167	Neo Telemedia Limited:O	2,200,000	290,400		0.02	2010-02-03
482	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	377,100		0.02	2010-02-02
483	0826	Tiangong International Company Limited:O	71,000	184,600		0.02	2010-01-21
484	0895	Dongjiang Environmental Company Limited:H	30,000	107,400		0.02	2009-05-11
485	1628	Yuzhou Group Holdings Company Limited:O	404,000	900,920		0.02	2010-01-08
486	1208	MMG Limited (HK):O	339,800	914,062		0.02	2010-01-14
487	0230	Minmetals Land Limited:O	458,000	819,820		0.02	2010-01-26
488	1828	DAH CHONG HONG HOLDINGS LIMITED:O	300,720	1,118,678		0.02	2010-02-03
489	0886	Silver Base Group Holdings Limited:O	200,000	522,000		0.02	2010-01-26
490	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	65,520		0.02	2009-09-28
491	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	131,942	38,263		0.02	2010-02-01
492	0619	South China Financial Holdings Limited:O	827,500	88,543		0.02	2009-11-26
493	0633	China All Access (Holdings) Limited:O	170,000	263,500		0.02	2010-01-29
494	0272	SHUI ON LAND LIMITED:O	822,400	3,215,584		0.02	2010-02-03
495	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	492,800	16,262		0.02	2010-01-14
496	2357	AviChina Industry & Technology Company Limited:H	272,000	1,033,600		0.02	2010-01-29
497	0353	Energy International Investments Holdings Limited:O	1,190,000	148,750		0.02	2010-02-02
498	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,300	23,551,470		0.02	2010-02-03
499	2777	Guangzhou R&F Properties Co., Ltd.:H	163,200	1,883,328		0.02	2010-02-02
500	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	102,000		0.02	2010-01-22
501	1003	Huanxi Media Group Limited:O	300,000	38,400		0.02	2010-01-27
502	0720	AUTO ITALIA HOLDINGS LIMITED:O	72,190	96,735		0.02	2010-02-01
503	0750	China Shuifa Singyes Energy Holdings Limited:O	78,000	273,780		0.02	2010-01-29
504	2727	Shanghai Electric Group Company Limited:H	472,000	1,661,440		0.02	2010-02-01
505	1211	BYD COMPANY LIMITED:H	125,400	7,586,700		0.02	2010-02-03
506	0333	Top Form International Limited:O	170,000	100,300		0.02	2009-12-08
507	0566	Hanergy Thin Film Power Group Limited:O	718,000	761,080		0.02	2010-02-03
508	3999	DaChan Food (Asia) Limited:O	159,000	262,350		0.02	2010-01-26
509	0955	SCHRAMM HOLDING AG:O	3,120	88,608		0.02	2010-01-11
510	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	183,000		0.02	2010-01-26
511	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	159,000		0.02	2010-01-27
512	1177	SINO BIOPHARMACEUTICAL LIMITED:O	734,000	1,666,180		0.02	2010-02-02
513	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	375,000	993,750		0.02	2010-02-03
514	0244	SINCERE COMPANY, LIMITED (THE):O	87,000	27,840		0.02	2009-10-22
515	0749	Master Glory Group Limited:Wrnt	6,018	421		0.02	2009-05-29
516	0245	China Vered Financial Holding Corporation Limited:O	1,105,600	204,536		0.02	2010-02-02
517	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	161,760	325,138		0.02	2010-01-29
518	1226	China Investment and Finance Group Limited (KY):O	10,500	6,195		0.01	2008-04-09
519	2371	Chuanglian Holdings Limited (KY):O	68,000	122,400		0.01	2009-06-15
520	0318	Vongroup Limited:O	860,000	189,200		0.01	2010-02-01
521	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	40,600		0.01	2010-01-18
522	0668	Doyen International Holdings Limited:O	50,000	75,000		0.01	2009-09-23
523	0757	Solargiga Energy Holdings Limited:O	260,000	460,200		0.01	2010-01-13
524	0233	Mingyuan Medicare Development Company Limited:O	490,000	592,900		0.01	2010-02-02
525	0718	Tai United Holdings Limited:O	73,700	37,587		0.01	2009-08-19
526	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	199,680		0.01	2010-01-27
527	3322	Win Hanverky Holdings Limited:O	180,000	214,200		0.01	2010-01-15
528	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	780,000	378,300		0.01	2010-02-02
529	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	31,620		0.01	2010-01-26
530	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,039,000	36,105,250		0.01	2010-02-02
531	0655	HONGKONG CHINESE LIMITED:O	252,406	184,256		0.01	2010-01-27
532	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-04-29
533	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	508,500	1,993,320		0.01	2010-01-20
534	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	544,000	4,444,480		0.01	2010-02-02
535	8103	hmvod Limited:O	15,000	12,300		0.01	2007-08-13
536	0856	VSTECS Holdings Limited:O	172,000	314,760		0.01	2010-02-02
537	0445	CIMC-TianDa Holdings Company Limited:O	390,000	132,600		0.01	2010-01-26
538	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	276,604	1,067,691		0.01	2010-02-03
539	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,900	211,413		0.01	2010-02-02
540	0866	China Qinfa Group Limited:O	140,000	315,000		0.01	2010-01-26
541	0479	CIL HOLDINGS LIMITED:O	830,800	20,770	*	0.01	2007-12-20
542	2362	Jinchuan Group International Resources Co. Ltd:O	65,200	19,886	*	0.01	2010-01-13
543	0947	MOBI Development Co., Ltd.:O	97,000	323,010		0.01	2010-02-03
544	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	137,760	115,718		0.01	2010-02-02
545	0476	Ev Dynamics (Holdings) Limited:O	167,630	66,214		0.01	2009-12-04
546	0509	Century Sunshine Group Holdings Limited:O	300,000	112,500		0.01	2010-01-26
547	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	181,500		0.01	2009-06-18
548	0475	Central Development Holdings Limited:O	36,000	20,520		0.01	2008-04-16
549	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	4,057,200		0.01	2010-02-01
550	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	658,000	1,408,120		0.01	2010-02-02
551	0309	Xinhua News Media Holdings Limited:O	100,000	22,900		0.01	2009-12-14
552	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	93,280		0.01	2010-01-07
553	0185	Zensun Enterprises Limited:O	306,800	39,270		0.01	2009-11-27
554	2336	Shuoao International Holdings Limited (KY):O	244,000	17,080	*	0.01	2008-10-21
555	0578	Rosan Resources Holdings Limited:O	276,800	85,808		0.01	2009-12-21
556	0908	Zhuhai Holdings Investment Group Limited:O	146,000	138,700		0.01	2010-01-13
557	0636	FUBON BANK (HONG KONG) LIMITED:O	152,000	495,520		0.01	2010-02-03
558	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	56,000		0.01	2010-02-03
559	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	26,520		0.01	2007-07-13
560	1060	Damai Entertainment Holdings Limited (BM):O	189,000	93,555		0.01	2010-01-29
561	1898	China Coal Energy Company Limited:H	522,000	6,357,960		0.01	2010-02-02
562	3800	GCL Technology Holdings Limited (KY):O	1,964,000	3,849,440		0.01	2010-02-03
563	3393	Wasion Holdings Limited:O	118,000	601,800		0.01	2010-02-03
564	0121	C.P. Lotus Corporation:O	1,160,000	313,200		0.01	2010-02-02
565	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	120,000	64,800		0.01	2010-01-19
566	0257	China Everbright Environment Group Limited (b1961-07-10):O	456,000	1,860,480		0.01	2010-02-03
567	0423	Hong Kong Economic Times Holdings Limited:O	54,000	101,520		0.01	2009-11-04
568	8017	Long Success International (Holdings) Limited:O	140,000	35,000		0.01	2010-02-03
569	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	22,250		0.01	2007-12-04
570	1186	China Railway Construction Corporation Limited:H	259,500	2,740,320		0.01	2010-01-29
571	2886	Binhai Investment Company Limited:O	744,000	610,080		0.01	2010-02-01
572	0559	DeTai New Energy Group Limited:O	286,400	46,683		0.01	2010-01-26
573	0656	FOSUN INTERNATIONAL LIMITED:O	785,000	4,293,950		0.01	2010-02-01
574	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	101,000	1,492,780		0.01	2010-02-03
575	1883	CITIC Telecom International Holdings Limited:O	241,400	535,908		0.01	2010-01-12
576	0743	Asia Cement (China) Holdings Corporation:O	189,000	771,120		0.01	2010-02-03
577	0835	Asia Coal Limited:O	200,040	80,016		0.01	2010-02-01
578	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,600	27,300		0.01	2007-12-05
579	0382	Welling Holding Limited:O	1,612,000	612,560		0.01	2010-01-28
580	0563	Shanghai Industrial Urban Development Group Limited:O	230,750	1,176,825	*	0.01	2010-01-21
581	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	106,000	445,200		0.01	2010-01-22
582	0347	Angang Steel Company Limited:H	128,440	1,828,986		0.01	2010-02-02
583	0320	COMPUTIME GROUP LIMITED:O	98,000	67,620		0.01	2008-02-04
584	0369	Wing Tai Properties Limited:O	155,331	357,261		0.01	2009-12-18
585	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	118,669	329,900		0.01	2009-12-17
586	0381	AOM International Group Company Limited:O	540,000	167,400		0.01	2010-02-02
587	0143	Guoan International Limited:O	600,000	33,600		0.01	2009-10-20
588	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	45,000	74,250		0.01	2010-01-13
589	0504	PALIBURG HOLDINGS LIMITED:Wrnt	129,720	8,951		0.01	2010-01-27
590	0651	China Ocean Industry Group Limited:O	103,840	35,306		0.01	2010-02-02
591	0902	HUA NENG POWER INTERNATIONAL, INC.:H	350,000	1,652,000		0.01	2010-01-26
592	0715	China Oceanwide Holdings Limited:O	1,026,000	974,700		0.01	2010-02-02
593	0748	China Renewable Energy Investment Limited:Wrnt	7,640	3,209		0.01	2009-12-07
594	0358	Jiangxi Copper Company Limited:H	158,000	2,569,080		0.01	2010-02-03
595	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,780	5,670		0.01	2009-11-06
596	0878	SOUNDWILL HOLDINGS LIMITED:O	26,952	136,647		0.01	2009-10-13
597	0332	Yuan Heng Gas Holdings Limited:O	888,000	186,480		0.01	2010-02-01
598	0176	Superactive Group Company Limited:O	110,000	44,550		0.01	2009-12-08
599	1168	Z Fin Limited:O	397,750	536,963		0.01	2010-01-28
600	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	337,821	503,353		0.01	2010-02-01
601	0852	Strong Petrochemical Holdings Limited:O	176,000	299,200		0.01	2010-01-08
602	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	135,903	179,392		0.01	2010-01-11
603	0103	Shougang Century Holdings Limited:O	208,000	205,920		0.01	2010-01-29
604	0604	SHENZHEN INVESTMENT LIMITED:O	382,000	1,138,360		0.01	2010-02-03
605	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	605,566	3,984,624		0.01	2010-02-03
606	0099	Wong's International Holdings Limited:O	50,000	50,500		0.01	2009-10-21
607	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2007-10-22
608	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	170,000	93,500		0.01	2009-07-03
609	2339	BeijingWest Industries International Limited:O	132,000	96,360	*	0.01	2009-01-09
610	1049	Celestial Asia Securities Holdings Limited:O	21,527	39,179		0.01	2010-01-26
611	0921	Hisense Home Appliances Group Co., Ltd.:H	48,000	131,040		0.01	2010-01-27
612	0978	China Merchants Land Limited:O	110,000	14,630		0.01	2009-12-07
613	2662	MH Development Limited:O	100,000	51,000		0.01	2009-10-23
614	0519	Novautek Technologies Group Limited (BM):O	90,000	26,100		0.01	2009-12-04
615	8010	Sing Pao Media Enterprises Limited:O	201,082	3,016	*	0.01	2008-12-19
616	1818	Zhaojin Mining Industry Company Limited:H	45,000	681,300		0.01	2010-01-25
617	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	194,926	460,025		0.01	2009-12-21
618	1137	Hong Kong Technology Venture Company Limited:O	70,000	301,000		0.01	2010-01-12
619	0674	China Tangshang Holdings Limited:O	1,012,000	187,220		0.01	2010-01-26
620	1055	China Southern Airlines Company Limited:H	253,000	700,810		0.01	2010-01-28
621	0010	HANG LUNG GROUP LIMITED:O	136,000	4,889,200		0.01	2010-01-22
622	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	344,000		0.01	2010-01-27
623	8048	Yu Tak International Holdings Limited:O	100,000	11,000		0.01	2009-10-21
624	8111	China Technology Industry Group Limited:O	55,000	55,000	*	0.01	2010-01-18
625	0304	PEACE MARK (HOLDINGS) LIMITED:O	127,000	190,500	*	0.01	2008-08-19
626	2366	SMI Culture & Travel Group Holdings Limited:O	72,800	109,200		0.01	2010-01-20
627	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,500	465,630		0.01	2009-12-04
628	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	143,220		0.01	2010-01-26
629	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,100		0.01	2010-01-21
630	1164	CGN Mining Company Limited:O	155,000	31,000		0.01	2009-09-03
631	0535	Gemdale Properties and Investment Corporation Limited:O	680,786	144,327		0.01	2010-01-20
632	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	142,000	1,001,100		0.01	2010-01-29
633	8006	Sino Splendid Holdings Limited:O	10,600	44,732		0.01	2009-12-08
634	0724	Ruixin International Holdings Limited:O	620,000	409,200		0.01	2010-02-02
635	0094	Greenheart Group Limited:O	31,000	70,060		0.01	2010-02-02
636	1766	CRRC Corporation Limited:H	199,000	1,058,680		0.01	2010-02-02
637	0707	Asia Television Holdings Limited:O	104,000	48,880		0.01	2010-01-19
638	1868	Neo-Neon Holdings Limited:O	89,500	559,375		0.01	2010-01-29
639	0342	NewOcean Energy Holdings Limited:O	113,000	107,350		0.01	2010-01-26
640	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	1,083,600		0.01	2010-01-29
641	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	128,960		0.01	2010-01-22
642	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	232,968	542,815		0.01	2010-02-02
643	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	36,000		0.01	2009-12-09
644	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	153,750	71,494		0.01	2010-01-28
645	0524	Great Wall Terroir Holdings Limited:O	50,222	21,847		0.01	2008-11-17
646	0901	Goldstone Investment Group Limited:O	112,548	7,766		0.01	2010-01-15
647	1888	Kingboard Laminates Holdings Limited:O	282,727	1,659,607		0.01	2010-01-25
648	0472	New Silkroad Culturaltainment Limited:O	156,000	112,320		0.01	2010-02-03
649	0425	Minth Group Limited:O	90,000	918,000		0.01	2010-01-26
650	8026	China Brilliant Global Limited:O	70,000	46,200		0.01	2008-09-18
651	0857	PETROCHINA COMPANY LIMITED:H	1,951,200	17,814,456		0.01	2010-02-03
652	2088	Xiwang Property Holdings Company Limited:O	89,394	216,333		0.01	2010-01-12
653	3988	BANK OF CHINA LIMITED:H	7,006,830	26,906,227		0.01	2010-02-03
654	0281	RIVERA (HOLDINGS) LIMITED:O	240,000	90,000		0.01	2010-01-19
655	0953	Shaw Brothers Holdings Limited:O	92,000	131,560		0.01	2010-02-03
656	8192	Global Token Limited:O	512,000	115,200		0.01	2009-12-11
657	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	883,580	441,790		0.01	2010-01-29
658	3938	Samling Global Limited:O	390,000	280,800		0.01	2010-02-03
659	0617	PALIBURG HOLDINGS LIMITED:O	92,100	243,144		0.01	2009-11-20
660	0033	International Genius Company:O	18,000	29,520		0.01	2010-02-03
661	0331	PCD STORES (GROUP) LIMITED:O	380,000	1,022,200		0.01	2010-02-03
662	0413	South China Holdings Company Limited:O	265,200	143,208		0.01	2009-11-27
663	2337	SHANGHAI FORTE LAND CO., LTD.:H	94,000	202,100		0.01	2009-12-28
664	0054	HOPEWELL HOLDINGS LIMITED:O	78,000	1,794,000		0.01	2010-02-03
665	1118	GOLIK HOLDINGS LIMITED:O	50,000	20,250		0.01	2007-08-28
666	0996	Carnival Group International Holdings Limited:O	96,600	156,492		0.01	2010-01-20
667	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	461,540		0.01	2010-01-19
668	0903	TPV TECHNOLOGY LIMITED:O	184,000	960,480		0.01	2010-02-03
669	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,300		0.01	2007-08-02
670	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	153,600		0.01	2009-10-27
671	0825	New World Department Store China Limited:O	144,023	989,438		0.01	2010-01-19
672	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	227,640		0.01	2009-12-21
673	0011	HANG SENG BANK, LIMITED:O	160,000	17,552,000		0.01	2010-01-28
674	0439	KuangChi Science Limited:O	96,000	2,400	*	0.01	2008-09-17
675	3818	China Dongxiang (Group) Co., Ltd.:O	473,000	2,478,520		0.01	2010-01-27
676	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2007-09-12
677	0800	A8 New Media Group Limited:O	38,000	129,960		0.01	2010-02-03
678	0983	SOCAM Development Limited:O	40,000	416,000		0.01	2009-11-23
679	0827	Ko Yo Chemical (Group) Limited:O	575,000	131,100		0.01	2010-02-03
680	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	54,720		0.01	2009-12-10
681	0494	LI & FUNG LIMITED:O	306,000	10,832,400		0.01	2010-02-02
682	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	51,200		0.01	2008-12-11
683	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	126,800		0.01	2010-01-26
684	0385	CHINNEY ALLIANCE GROUP LIMITED:O	47,200	18,644		0.01	2008-09-18
685	8155	South China Assets Holdings Limited:O	880,119	206,828		0.01	2010-01-08
686	1099	SINOPHARM GROUP CO. LTD.:H	54,000	1,709,100		0.01	2010-02-03
687	8046	Heng Xin China Holdings Limited:O	120,000	75,600		0.01	2009-11-25
688	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,620		0.01	2009-07-15
689	0773	China Metal Recycling (Holdings) Limited:O	81,000	639,900		0.01	2010-01-26
690	0988	Silk Road Logistics Holdings Limited:O	89,614	134,421		0.01	2010-01-15
691	1398	Industrial and Commercial Bank of China Limited:H	6,412,000	37,381,960		0.01	2010-02-03
692	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	348,450		0.01	2010-02-03
693	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2008-12-15
694	1076	Imperial Pacific International Holdings Limited:O	90,000	26,550	*	0.01	2008-01-10
695	3983	China BlueChemical Ltd.:H	134,000	674,020		0.01	2010-02-02
696	0931	China HK Power Smart Energy Group Limited:O	350,000	152,250		0.01	2010-02-01
697	2038	FIH Mobile Limited:O	538,000	4,675,220		0.01	2010-02-03
698	3998	Bosideng International Holdings Limited:O	584,000	916,880		0.01	2010-02-02
699	0205	SEEC MEDIA GROUP LIMITED:O	130,000	25,610		0.01	2009-08-04
700	1199	COSCO SHIPPING Ports Limited:O	168,074	2,016,888		0.01	2010-02-03
701	0891	Trinity Limited (BM):O	116,000	441,960		0.01	2010-01-27
702	0055	Neway Group Holdings Limited:O	750,000	202,500		0.01	2010-01-19
703	0851	Sheng Yuan Holdings Limited:O	50,500	82,315		0.01	2010-01-20
704	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,000	16,500		0.01	2009-07-30
705	0753	Air China Limited:H	320,000	2,204,800		0.01	2010-02-03
706	0869	Playmates Toys Limited:O	50,300	40,240		0.01	2010-01-26
707	0859	Zhongchang International Holdings Group Limited:O	46,000	20,240		0.01	2007-08-29
708	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	428,886	67,764		0.01	2009-12-22
709	2880	Liaoning Port Co., Ltd.:H	76,000	257,640		0.01	2010-01-25
710	1393	Hidili Industry International Development Limited:O	147,000	1,205,400		0.01	2010-02-01
711	0138	CCT Fortis Holdings Limited:O	43,060	45,644		0.01	2010-01-05
712	0085	China Electronics Huada Technology Company Limited:O	120,000	150,000		0.01	2009-11-13
713	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	237,500		0.01	2009-12-01
714	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	78,000	530,400		0.01	2010-01-15
715	2007	Country Garden Holdings Company Limited:O	1,145,018	3,011,397		0.01	2010-02-03
716	0480	HKR INTERNATIONAL LIMITED:O	93,915	277,049		0.01	2009-12-14
717	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,000	830,800		0.01	2010-02-02
718	2689	Nine Dragons Paper (Holdings) Limited:O	320,000	3,667,200		0.01	2010-02-03
719	0242	SHUN TAK HOLDINGS LIMITED:O	140,000	660,800		0.01	2010-01-26
720	3889	Global Corn Group Limited:O	72,221	125,665		0.01	2010-01-22
721	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	270,750	842,033		0.01	2010-02-01
722	0946	Hontex International Holdings Company Limited:O	137,000	295,920		0.01	2010-02-03
723	0807	South China Holdings Company Limited:Wrnt	14,400	1,440		0.01	2009-07-24
724	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	116,000	2,911,600		0.01	2010-02-02
725	0267	CITIC Limited (HK):O	247,000	4,337,320		0.01	2010-01-29
726	0832	Central China Real Estate Limited:O	134,000	254,600		0.01	2009-09-10
727	0372	PT International Development Corporation Limited:O	50,360	23,417		0.01	2009-08-10
728	0291	China Resources Beer (Holdings) Company Limited:O	160,000	4,424,000		0.01	2010-02-03
729	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	106,000	1,132,080		0.01	2010-02-03
730	1037	Maxnerva Technology Services Limited:O	20,000	11,400		0.01	2009-09-14
731	0253	SHUN HO HOLDINGS LIMITED:O	20,000	17,600		0.01	2007-10-05
732	0522	ASMPT Limited:O	25,900	1,730,120		0.01	2010-02-02
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,500	10,527,375		0.01	2010-02-03
734	2883	China Oilfield Services Limited:H	100,000	1,086,000		0.01	2010-01-08
735	3838	China Starch Holdings Limited:O	170,000	294,100		0.01	2010-02-03
736	1031	Kingston Financial Group Limited:O	577,335	251,141		0.01	2010-01-21
737	0650	Productive Technologies Company Limited (BM):O	22,500	15,075		0.01	2007-08-24
738	0987	China Renewable Energy Investment Limited:O	50,000	37,000		0.01	2009-12-04
739	1371	China Ecotourism Group Limited:O	474,400	177,900		0.01	2010-02-03
740	0389	China Tontine Wines Group Limited:O	110,000	191,400		0.01	2010-02-01
741	0498	Blue River Holdings Limited:O	290,000	107,300		0.01	2010-01-27
742	1149	Anxin-China Holdings Limited:O	68,000	38,080		0.01	2007-08-03
743	0285	BYD Electronic (International) Company Limited:O	143,000	980,980		0.01	2010-02-03
744	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	487,760		0.01	2010-01-28
745	0561	HONGKONG CHINESE LIMITED:Wrnt	12,631	1,010		0.01	2008-11-17
746	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	282,800	1,476,216		0.01	2010-01-28
747	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	277,160		0.01	2010-01-22
748	0023	BANK OF EAST ASIA, LIMITED (THE):O	123,832	3,423,955		0.01	2010-02-02
749	0270	GUANGDONG INVESTMENT LIMITED:O	380,000	1,645,400		0.01	2010-01-21
750	0982	Huafa Property Services Group Company Limited:O	560,000	184,800		0.01	2010-01-27
751	0053	GUOCO GROUP LIMITED:O	20,000	1,585,000		0.01	2009-07-31
752	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	57,600		0.01	2009-09-17
753	0938	MAN SANG INTERNATIONAL LIMITED:O	73,888	36,575		0.01	2009-12-22
754	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,760		0.01	2010-01-19
755	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	982,800		0.01	2010-02-03
756	0670	China Eastern Airlines Corporation Limited:H	210,000	575,400		0.01	2010-01-18
757	0598	SINOTRANS LIMITED:H	106,000	235,320		0.01	2009-10-19
758	0410	SOHO CHINA LIMITED:O	307,500	1,196,175		0.01	2010-02-03
759	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,080		0.01	2009-06-10
760	0047	Hop Hing Group Holdings Limited:O	30,000	11,100		0.01	2009-07-31
761	0990	Deep Source Holdings Limited:O	210,000	308,700		0.01	2010-02-02
762	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,000	116,840		0.01	2010-02-03
763	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	134,000	293,460		0.01	2010-01-12
764	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	332,488	42,558		0.01	2008-09-08
765	0979	Green Energy Group Limited:O	21,280	15,960		0.01	2010-01-14
766	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	2,220,400		0.01	2010-02-03
767	0710	BOE Varitronix Limited:O	18,000	44,640		0.01	2009-06-12
768	0177	Jiangsu Expressway Company Limited:H	68,000	494,360		0.01	2010-02-03
769	0109	Good Resources Holdings Limited (BM):O	79,713	98,047		0.01	2010-02-01
770	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	381,500		0.01	2010-01-28
771	0641	CHTC Fong's International Company Limited:O	30,000	93,000		0.01	2010-01-26
772	0326	CHINA STAR ENTERTAINMENT LIMITED:O	127,249	21,760		0.01	2010-01-20
773	0777	NetDragon Websoft Holdings Limited:O	28,500	122,835		0.01	2010-02-02
774	1333	China Zhongwang Holdings Limited:O	291,200	2,349,984	*	0.01	2010-01-08
775	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,000	140,000		0.01	2010-01-29
776	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,510	32,634		0.01	2009-12-17
777	0555	REXLot Holdings Limited:O	400,000	408,000		0.01	2010-02-01
778	0751	Skyworth Group Limited:O	132,000	970,200		0.01	2010-02-03
779	0694	Beijing Capital International Airport Company Limited:H	98,000	425,320		0.01	2010-01-29
780	8005	Yuxing InfoTech Investment Holdings Limited:O	84,000	25,200		0.01	2009-12-18
781	1686	SUNEVISION HOLDINGS LTD.:O	104,572	116,075		0.01	2010-02-01
782	0521	CWT International Limited:O	109,900	69,237		0.01	2010-01-25
783	2383	TOM GROUP LIMITED:O	198,000	158,400		0.01	2010-01-18
784	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	54,000		0.01	2009-05-05
785	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	856,800		0.01	2010-01-22
786	1886	China Huiyuan Juice Group Limited:O	74,000	384,800		0.01	2010-02-03
787	0019	SWIRE PACIFIC LIMITED:A	45,500	4,024,475		0.01	2010-02-02
788	0066	MTR CORPORATION LIMITED:O	287,369	7,342,278		0.01	2010-02-03
789	0813	Shimao Group Holdings Limited:O	176,000	2,182,400		0.00	2010-02-03
790	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	404,346	5,976,234		0.00	2010-02-03
791	0005	HSBC HOLDINGS PLC:O	855,421	73,352,351		0.00	2010-02-03
792	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	174,000	146,160		0.00	2010-01-11
793	0952	Quam Plus International Financial Limited:O	46,091	16,132		0.00	2010-02-03
794	8212	Celebrate International Holdings Limited:O	100,000	25,500		0.00	2010-01-28
795	1088	China Shenhua Energy Company Limited:H	163,500	5,501,775		0.00	2010-02-03
796	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,972	44,843		0.00	2010-01-29
797	0755	DevGreat Group Limited:O	590,000	185,850	*	0.00	2010-02-03
798	8079	Wisdomcome Group Holdings Limited:O	111,395	20,385		0.00	2010-01-27
799	0296	Emperor Entertainment Hotel Limited:O	60,000	65,400		0.00	2009-06-26
800	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	33,250		0.00	2009-12-22
801	1057	Zhejiang Shibao Company Limited:H	4,000	9,400		0.00	2010-01-25
802	1991	Ta Yang Group Holdings Limited:O	36,000	46,440		0.00	2009-05-18
803	0554	Hans Group Holdings Limited (KY):O	170,000	86,700		0.00	2009-11-03
804	0226	LIPPO LIMITED (HK):O	22,750	60,970		0.00	2009-11-26
805	3808	SINOTRUK (HONG KONG) LIMITED:O	125,500	1,145,815		0.00	2010-01-25
806	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,200	1,610,220		0.00	2010-02-01
807	1688	Alibaba.com Limited:O	226,000	4,126,760		0.00	2010-02-02
808	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	24,800		0.00	2010-01-15
809	0593	DreamEast Group Limited:O	10,000	38,900		0.00	2007-08-20
810	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	346,000	1,031,080		0.00	2010-02-01
811	1068	China Yurun Food Group Limited:O	74,000	1,750,100		0.00	2010-02-02
812	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	176,500	654,815		0.00	2010-01-26
813	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	20,750		0.00	2010-01-22
814	0271	Asiasec Properties Limited:O	55,000	36,300		0.00	2009-07-22
815	1238	Powerlong Real Estate Holdings Limited:O	179,000	404,540		0.00	2009-12-23
816	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,250	21,548		0.00	2008-10-08
817	8085	Hong Kong Life Sciences and Technologies Group Limited:O	62,000	11,656		0.00	2009-12-10
818	0548	Shenzhen Expressway Corporation Limited:H	32,000	132,480		0.00	2010-01-18
819	2601	China Pacific Insurance (Group) Co., Ltd.:H	99,000	3,138,300		0.00	2010-02-01
820	0455	Tianda Pharmaceuticals Limited:O	40,000	29,600		0.00	2009-12-22
821	0597	China Resources Microelectronics Limited:O	375,200	135,072		0.00	2010-01-26
822	0712	Comtec Solar Systems Group Limited:O	44,000	93,720		0.00	2010-02-03
823	3328	Bank of Communications Co., Ltd.:H	979,472	7,874,955		0.00	2010-02-03
824	0279	Arta TechFin Corporation Limited:O	16,073	8,840		0.00	2009-12-21
825	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	60,900		0.00	2010-01-14
826	1382	Pacific Textiles Holdings Limited:O	60,000	318,000		0.00	2010-01-28
827	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,900		0.00	2007-07-20
828	0894	Man Yue Technology Holdings Limited:O	20,000	48,400		0.00	2009-12-07
829	0043	C.P. POKPHAND CO. LTD.:O	120,000	68,400		0.00	2010-01-29
830	1070	TCL Electronics Holdings Limited:O	41,400	291,870		0.00	2010-02-02
831	2309	ZO Future Group:O	130,000	53,300		0.00	2010-02-03
832	3339	Lonking Holdings Limited:O	87,000	442,830		0.00	2010-02-01
833	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	56,980		0.00	2010-02-01
834	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	1,750,700		0.00	2010-02-02
835	0506	China Foods Limited:O	112,000	761,600		0.00	2010-02-03
836	2323	Renco Holdings Group Limited (BM):O	40,000	19,000		0.00	2010-02-03
837	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	217,200		0.00	2009-05-07
838	0006	Power Assets Holdings Limited:O	84,984	3,658,561		0.00	2010-02-02
839	0533	GOLDLION HOLDINGS LIMITED:O	39,000	84,240		0.00	2010-01-14
840	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	991,900		0.00	2010-01-29
841	0428	Cocoon Holdings Limited:O	1,540	5,251		0.00	2008-09-19
842	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	1,924,480		0.00	2010-02-03
843	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	60,320		0.00	2009-12-15
844	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	15,300		0.00	2010-01-28
845	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	41,300		0.00	2009-07-17
846	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	196,000	388,080		0.00	2010-02-03
847	2338	WEICHAI POWER CO., LTD.:H	7,600	443,840		0.00	2010-01-29
848	0495	PALADIN LIMITED (BM):O	20,000	4,400		0.00	2009-12-22
849	1388	Embry Holdings Limited:O	15,000	63,300		0.00	2010-02-01
850	1968	Peak Sport Products Co., Limited:O	76,000	373,160		0.00	2010-01-25
851	0767	Zhong Ji Longevity Science Group Limited:O	48,000	7,200		0.00	2009-08-03
852	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	140,390	1,909,304		0.00	2010-02-03
853	0013	Hutchison Whampoa Limited:O	152,400	8,397,240		0.00	2010-02-02
854	0290	GoFintech Quantum Innovation Limited:O	50,000	25,500		0.00	2010-01-28
855	0992	LENOVO GROUP LIMITED:O	340,000	1,931,200		0.00	2010-02-03
856	1072	Dongfang Electric Corporation Limited:H	6,000	222,000		0.00	2010-02-03
857	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	46,000	737,840		0.00	2009-09-28
858	0665	Haitong International Securities Group Limited:O	24,000	152,400		0.00	2010-01-26
859	3918	NagaCorp Ltd.:O	70,461	60,596		0.00	2009-09-18
860	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,040	300,934		0.00	2010-01-29
861	0313	Richly Field China Development Limited:O	300,000	102,000		0.00	2010-01-28
862	0829	Shenguan Holdings (Group) Limited:O	56,000	358,400		0.00	2010-01-26
863	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	352,500	5,964,300		0.00	2010-01-22
864	1193	China Resources Gas Group Limited:O	46,800	531,648		0.00	2010-01-29
865	1052	Yuexiu Transport Infrastructure Limited:O	54,784	166,543		0.00	2010-01-27
866	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	47,600		0.00	2010-01-20
867	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	870		0.00	2009-11-25
868	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	130,800		0.00	2010-01-14
869	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	172,000	1,247,000		0.00	2010-02-02
870	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	48,800		0.00	2009-12-30
871	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,220	31,168		0.00	2009-12-01
872	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	41,760		0.00	2010-01-14
873	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	271,400		0.00	2009-11-03
874	1188	Hybrid Kinetic Group Limited:O	180,000	56,700		0.00	2010-02-01
875	8022	Evershine Group Holdings Limited:O	20,000	14,400		0.00	2010-01-27
876	2008	Phoenix Media Investment (Holdings) Limited:O	152,000	267,520		0.00	2010-01-21
877	0448	Branded Lifestyle Holdings Limited:O	29,888	15,841		0.00	2009-12-14
878	0609	Tiande Chemical Holdings Limited:O	12,000	7,320		0.00	2008-05-15
879	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	87,232	239,888		0.00	2010-01-26
880	0672	Zhong An Group Limited:O	57,000	144,210		0.00	2009-12-14
881	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,500	321,315		0.00	2010-01-12
882	3382	Tianjin Port Development Holdings Limited:O	174,000	436,740		0.00	2010-01-26
883	1812	Shandong Chenming Paper Holdings Limited:H	11,000	55,220		0.00	2010-01-19
884	0203	DENWAY MOTORS LIMITED:O	210,000	968,100		0.00	2010-02-01
885	0841	Asia Cassava Resources Holdings Limited:O	10,000	20,300		0.00	2010-02-01
886	0914	Anhui Conch Cement Company Limited:H	12,000	566,400		0.00	2010-01-22
887	0208	POLYTEC ASSET HOLDINGS LIMITED:O	122,500	186,200		0.00	2010-01-20
888	0002	CLP HOLDINGS LIMITED:O	66,173	3,507,169		0.00	2010-02-03
889	0626	Public Financial Holdings Limited:O	30,000	120,600		0.00	2010-01-22
890	1105	SING TAO NEWS CORPORATION LIMITED:O	23,000	15,640		0.00	2007-06-26
891	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	41,920		0.00	2009-02-17
892	0817	China Jinmao Holdings Group Limited:O	248,000	647,280		0.00	2010-01-28
893	0806	Value Partners Group Limited:O	43,000	238,220		0.00	2010-01-28
894	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,400	337,568		0.00	2010-02-03
895	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,145,400		0.00	2010-01-19
896	1387	China Dili Group:O	582,000	1,012,680		0.00	2010-02-03
897	0298	Chuang's China Investments Limited:O	40,000	24,000		0.00	2010-01-22
898	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	33,600		0.00	2009-10-27
899	0862	Vision Values Holdings Limited:O	3,060	14,076		0.00	2009-11-06
900	0999	I.T LIMITED:O	30,000	42,600		0.00	2010-01-25
901	2308	EVOC Intelligent Technology Company Limited:H	8,000	17,920		0.00	2010-01-14
902	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	104,362	28,178		0.00	2010-01-28
903	8178	China Information Technology Development Limited:O	168,000	16,968	*	0.00	2009-01-30
904	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	2,130		0.00	2009-11-25
905	1638	Kaisa Group Holdings Ltd.:O	128,000	320,000		0.00	2010-01-22
906	1171	Yankuang Energy Group Company Limited:H	50,000	800,000		0.00	2010-02-03
907	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	223,080		0.00	2010-02-02
908	0546	Fufeng Group Limited:O	42,000	212,100		0.00	2010-01-26
909	8007	Global Strategic Group Limited:O	3,723	1,862		0.00	2007-11-01
910	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	34,800	*	0.00	2010-01-28
911	0489	DongFeng Motor Group Company Limited (CN):H	70,000	746,200		0.00	2010-02-02
912	0667	HannStar Board International Holdings Limited:O	32,000	67,840		0.00	2010-01-20
913	3333	China Evergrande Group:O	363,000	1,343,100		0.00	2010-02-02
914	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	299,400		0.00	2009-12-16
915	0687	Tysan Holdings Limited:O	20,000	23,600		0.00	2009-12-22
916	0569	China Automation Group Limited:O	24,000	121,440		0.00	2009-12-02
917	2302	CNNC International Limited:O	10,000	85,500		0.00	2010-01-27
918	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	3,520		0.00	2010-01-26
919	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,100		0.00	2009-08-11
920	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	26,560		0.00	2009-08-21
921	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	60,760		0.00	2009-09-16
922	0941	China Mobile Limited (HK):O	453,450	34,688,925		0.00	2010-02-03
923	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,942	2,503,892		0.00	2010-02-02
924	0207	Joy City Property Limited:O	12,000	8,280		0.00	2008-01-18
925	8051	CircuTech International Holdings Limited:O	200	900		0.00	2009-11-24
926	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,000	1,171,020		0.00	2010-01-05
927	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,878,304	29,757,654		0.00	2010-02-03
928	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,080		0.00	2009-07-30
929	0543	Pacific Online Limited:O	20,000	36,600		0.00	2009-08-31
930	0251	S E A HOLDINGS LIMITED:O	14,000	47,600		0.00	2007-07-03
931	0646	China Environmental Technology Holdings Limited:O	24,000	20,160		0.00	2010-01-22
932	1097	i-CABLE Communications Limited:O	43,200	50,544		0.00	2010-01-06
933	0282	NEXT DIGITAL LIMITED:O	51,200	56,320		0.00	2010-01-05
934	3900	Greentown China Holdings Limited:O	35,000	349,650		0.00	2010-02-02
935	2688	ENN Energy Holdings Limited:O	22,000	405,680		0.00	2010-02-03
936	0606	China Agri-Industries Holdings Limited:O	79,000	895,860		0.00	2010-01-22
937	0112	Lerthai Group Limited:O	6,914	11,339		0.00	2009-06-12
938	1141	CMBC Capital Holdings Limited:O	40,300	36,673		0.00	2010-02-03
939	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,360	142,996		0.00	2009-12-28
940	2020	ANTA Sports Products Limited:O	50,000	535,000		0.00	2010-01-26
941	0758	Macrolink Capital Holdings Limited:O	20,000	5,200		0.00	2007-07-19
942	1866	CHINA XLX FERTILISER LTD.:O	20,000	63,400		0.00	2010-01-20
943	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	263,400		0.00	2009-12-18
944	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	22,600		0.00	2010-01-19
945	8061	ACROSSASIA LIMITED:O	100,000	21,500		0.00	2010-01-04
946	0383	Tian An Medicare Limited (BM):O	10,800	13,392		0.00	2009-04-23
947	1368	Xtep International Holdings Limited:O	42,000	215,040		0.00	2010-01-28
948	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	94,200		0.00	2010-02-01
949	0075	Y. T. REALTY GROUP LIMITED:O	15,000	21,600		0.00	2008-07-11
950	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	7,600		0.00	2010-01-12
951	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,950		0.00	2008-10-24
952	0288	Cosway Corporation Limited:O	30,000	23,100		0.00	2010-01-28
953	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	39,454	123,491		0.00	2009-12-04
954	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,800		0.00	2010-01-19
955	0623	SinoMedia Holding Limited:O	10,000	20,500		0.00	2010-01-25
956	0142	FIRST PACIFIC COMPANY LIMITED:O	68,400	309,852		0.00	2010-01-21
957	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	37,440		0.00	2010-01-21
958	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	75,240		0.00	2010-01-29
959	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2010-01-28
960	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,800		0.00	2009-09-22
961	0004	Wharf (Holdings) Limited (The):O	47,000	1,870,600		0.00	2010-02-03
962	0904	China Green (Holdings) Limited:O	15,000	133,800		0.00	2010-01-18
963	1045	APT SATELLITE HOLDINGS LIMITED:O	7,000	20,930		0.00	2010-01-05
964	1038	CK Infrastructure Holdings Limited:O	38,000	1,119,100		0.00	2010-02-03
965	0960	Longfor Group Holdings Limited:O	86,500	666,050		0.00	2010-02-03
966	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	9,360		0.00	2010-02-01
967	0848	Maoye International Holdings Limited:O	85,000	167,450		0.00	2010-02-01
968	1338	BaWang International (Group) Holding Limited:O	48,000	232,800		0.00	2010-02-01
969	0001	CK Hutchison Holdings Limited:O	38,000	3,596,700		0.00	2010-02-03
970	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,100	359,955		0.00	2010-01-29
971	2356	DAH SING BANKING GROUP LIMITED:O	18,000	191,520		0.00	2010-01-13
972	0666	SHK Hong Kong Industries Limited:O	60,000	11,100		0.00	2009-09-17
973	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,600	1,159,284		0.00	2010-02-03
974	0024	BURWILL HOLDINGS LIMITED:O	54,000	31,860		0.00	2010-02-03
975	0818	Hi Sun Technology (China) Limited:O	42,000	180,600		0.00	2010-02-02
976	2168	AirPower Technologies Limited:O	28,000	222,880		0.00	2010-01-22
977	0456	New City Development Group Limited:O	4,201	1,113	*	0.00	2007-06-26
978	0163	Emperor International Holdings Limited:O	30,000	46,800		0.00	2010-01-04
979	0801	Golden Meditech Holdings Limited:O	24,000	36,000		0.00	2010-01-13
980	0499	Qingdao Holdings International Limited:O	7,414	10,602		0.00	2009-05-15
981	0493	GOME Retail Holdings Limited:O	221,540	600,373		0.00	2010-02-02
982	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,481	6,870		0.00	2009-11-13
983	3383	Agile Group Holdings Limited (KY):O	52,000	535,600		0.00	2010-02-02
984	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	69,900		0.00	2010-01-26
985	2005	SSY Group Limited (KY):O	30,000	35,700		0.00	2010-01-07
986	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	63,000		0.00	2009-10-28
987	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,678	7,463		0.00	2009-11-12
988	0700	TENCENT HOLDINGS LIMITED:O	25,300	3,805,120		0.00	2010-02-03
989	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	268,600		0.00	2010-02-03
990	1128	Wynn Macau, Limited:O	70,400	684,992		0.00	2010-02-03
991	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,000		0.00	2009-11-18
992	0258	TOMSON GROUP LIMITED:O	18,000	60,300		0.00	2009-12-01
993	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	6,400		0.00	2009-11-11
994	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	16,680		0.00	2009-12-29
995	0917	NEW WORLD CHINA LAND LIMITED:O	75,200	190,256		0.00	2010-01-28
996	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	976,320		0.00	2010-02-02
997	0610	WAI KEE HOLDINGS LIMITED:O	10,000	16,900		0.00	2009-06-10
998	0144	China Merchants Port Holdings Company Limited:O	30,445	863,116		0.00	2010-01-15
999	0691	China Shanshui Cement Group Limited:O	35,000	176,750		0.00	2010-02-03
1000	0762	CHINA UNICOM (HONG KONG) LIMITED:O	292,064	2,608,132		0.00	2010-02-03
1001	0945	MANULIFE FINANCIAL CORPORATION:O	21,682	3,180,749		0.00	2010-02-02
1002	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,090	1,343,635		0.00	2010-02-01
1003	1997	Regent Manner International Holdings Limited:O	12,000	46,560		0.00	2009-12-17
1004	2888	STANDARD CHARTERED PLC:O	23,742	4,420,760		0.00	2010-01-29
1005	0337	Greenland Hong Kong Holdings Limited:O	12,000	52,800		0.00	2010-01-06
1006	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	12,000		0.00	2009-09-21
1007	0768	UBA INVESTMENTS LIMITED:O	12,000	1,296		0.00	2008-03-04
1008	0530	Goldin Financial Holdings Limited:O	37,036	36,295		0.00	2009-12-23
1009	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-08
1010	0159	Brockman Mining Limited:O	30,400	32,528		0.00	2009-09-01
1011	0573	Tao Heung Holdings Limited:O	11,000	34,100		0.00	2009-11-17
1012	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,000	267,120		0.00	2010-01-28
1013	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	103,080		0.00	2009-11-26
1014	0741	Kingston Financial Group Limited:Wrnt	15,467	1,114		0.00	2008-06-12
1015	8137	Honbridge Holdings Limited:O	58,000	145,580		0.00	2010-01-29
1016	0659	CTF Services Limited (BM):O	21,915	299,797		0.00	2010-02-03
1017	0538	Ajisen (China) Holdings Limited:O	11,000	77,000		0.00	2009-04-22
1018	0512	Grand Pharmaceutical Group Limited:O	11,000	5,830		0.00	2009-11-09
1019	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,300		0.00	2009-11-13
1020	0888	Bison Finance Group Limited:O	10,000	7,600		0.00	2009-06-29
1021	0883	CNOOC LIMITED:O	447,000	5,507,040		0.00	2010-02-03
1022	1109	CHINA RESOURCES LAND LIMITED:O	50,000	766,000		0.00	2010-02-03
1023	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,300	1,887		0.00	2009-11-23
1024	0210	Daphne International Holdings Limited:O	16,000	96,960		0.00	2010-01-22
1025	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,600		0.00	2010-01-27
1026	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	2,500,800		0.00	2010-02-03
1027	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,040	18,331		0.00	2008-10-28
1028	1234	China Lilang Limited:O	11,000	60,390		0.00	2010-02-02
1029	0083	SINO LAND COMPANY LIMITED:O	44,000	592,240		0.00	2010-02-03
1030	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	3,000		0.00	2009-09-14
1031	0299	Glory Sun Land Group Limited:O	10,000	10,600		0.00	2010-01-26
1032	0147	International Business Settlement Holdings Limited:O	165,240	156,978		0.00	2009-12-30
1033	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	18,000	78,480		0.00	2010-01-28
1034	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,000		0.00	2008-03-14
1035	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	41,200		0.00	2010-02-02
1036	0303	VTECH HOLDINGS LIMITED:O	2,000	167,300		0.00	2010-02-02
1037	0887	Emperor Watch & Jewellery Limited:O	40,000	22,400		0.00	2010-02-01
1038	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	23,000		0.00	2009-11-11
1039	1025	WUMART STORES, INC.:H	4,000	55,680		0.00	2009-10-28
1040	0378	FDG Kinetic Limited:O	3,500	5,670		0.00	2007-12-03
1041	0660	Wai Chun Bio-Technology Limited:O	120,000	18,720		0.00	2010-02-02
1042	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	26,160		0.00	2007-10-08
1043	0189	DONGYUE GROUP LIMITED:O	16,000	18,880		0.00	2009-12-04
1044	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	28,760		0.00	2008-09-19
1045	2700	Green International Holdings Limited:O	4,000	396	*	0.00	2008-07-14
1046	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	53,700		0.00	2010-01-28
1047	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	2,700		0.00	2009-01-14
1048	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	25,100		0.00	2010-01-22
1049	0880	SJM Holdings Limited:O	33,000	138,270		0.00	2010-02-03
1050	0547	Digital Domain Holdings Limited:O	57,360	10,554		0.00	2009-10-12
1051	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	25,400		0.00	2009-05-04
1052	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	30,000	64,500		0.00	2010-01-18
1053	2331	LI NING COMPANY LIMITED:O	6,500	166,075		0.00	2010-02-01
1054	8080	North Asia Strategic Holdings Limited:O	586	404		0.00	2007-06-26
1055	3813	Pou Sheng International (Holdings) Limited:O	26,000	38,480		0.00	2010-01-21
1056	0685	Media Chinese International Limited (BM):O	10,000	11,600		0.00	2007-06-26
1057	0148	Kingboard Holdings Limited:O	5,000	162,500		0.00	2010-02-03
1058	0124	Guangdong Land Holdings Limited:O	9,944	14,916		0.00	2009-10-08
1059	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	16,440		0.00	2009-04-16
1060	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	3,060		0.00	2009-12-17
1061	0477	AUPU Group Holding Company Limited:O	4,000	4,360		0.00	2008-03-14
1062	0814	Beijing Jingkelong Company Limited:H	1,000	7,340		0.00	2009-12-07
1063	0297	Sinofert Holdings Limited:O	38,000	185,440		0.00	2010-02-03
1064	3368	Parkson Retail Group Limited:O	15,000	191,700		0.00	2010-02-01
1065	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,340		0.00	2009-07-22
1066	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,000		0.00	2009-10-22
1067	0763	ZTE CORPORATION:H	1,728	81,734		0.00	2010-01-18
1068	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2007-11-23
1069	1882	Haitian International Holdings Limited:O	7,000	28,000		0.00	2009-08-06
1070	3313	Meadville Holdings (BVI) Limited:O	8,000	25,520		0.00	2010-01-19
1071	0348	China Healthwise Holdings Limited:O	12,000	4,440		0.00	2009-12-01
1072	1833	Intime Retail (Group) Company Limited:O	7,000	46,620		0.00	2010-01-25
1073	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	98,400		0.00	2009-12-30
1074	2300	AMVIG Holdings Limited:O	4,000	12,880		0.00	2010-01-19
1075	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	399,000		0.00	2010-01-29
1076	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,900	50,292		0.00	2010-01-19
1077	0467	United Energy Group Limited:O	42,000	24,360		0.00	2009-11-10
1078	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	213,800		0.00	2010-01-22
1079	1386	Vestate Group Holdings Limited:O	2,000	2,840		0.00	2009-12-29
1080	1836	Stella International Holdings Limited:O	2,500	40,500		0.00	2010-02-01
1081	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	49,140		0.00	2010-01-18
1082	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	28,320		0.00	2010-02-03
1083	0062	Transport International Holdings Limited:O	1,200	26,700		0.00	2009-10-15
1084	3389	Hengdeli Holdings Limited:O	12,000	35,400		0.00	2010-02-03
1085	0436	New Universe Environmental Group Limited:O	5,000	625		0.00	2008-09-25
1086	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	11,420		0.00	2009-12-22
1087	3308	Golden Eagle Retail Group Limited:O	5,000	71,000		0.00	2010-01-22
1088	0087	SWIRE PACIFIC LIMITED:B	7,500	121,500		0.00	2009-09-10
1089	0558	L.K. Technology Holdings Limited:O	2,500	4,750		0.00	2009-10-09
1090	1928	Sands China Ltd.:O	18,800	212,440		0.00	2010-01-26
1091	3899	CIMC Enric Holdings Limited:O	2,000	10,320		0.00	2010-01-11
1092	1111	Chong Hing Bank Limited:O	1,000	14,400		0.00	2009-05-11
1093	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2010-01-08
1094	0511	TELEVISION BROADCASTS LIMITED:O	1,000	35,900		0.00	2009-05-15
1095	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	216,240		0.00	2010-01-28
1096	0683	KERRY PROPERTIES LIMITED:O	3,000	109,500		0.00	2010-01-22
1097	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,000	16,080		0.00	2009-10-22
1098	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	106,800		0.00	2010-02-01
1099	0283	Goldin Properties Holdings Limited:O	2,080	7,426		0.00	2008-05-13
1100	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	27,000		0.00	2009-11-02
1101	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	228,480		0.00	2010-01-29
1102	1878	SOUTHGOBI RESOURCES LTD.:O	250	29,500		0.00	2010-01-29
1103	0266	TIAN TECK LAND LIMITED:O	632	4,361		0.00	2009-11-10
1104	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	7,500		0.00	2010-01-20
1105	0968	Little Sheep Group Limited:O	1,000	3,850		0.00	2009-10-12
1106	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,106	17,438		0.00	2010-01-07
1107	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,200		0.00	2009-06-29
1108	0151	Want Want China Holdings Limited:O	3,000	15,630		0.00	2010-01-29
1109	0970	New Sparkle Roll International Group Limited:O	500	360		0.00	2010-01-27
1110	0802	China e-Wallet Payment Group Limited:O	24	251		0.00	2009-11-23

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