DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2010-02-03

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	0748	China Renewable Energy Investment Limited:Wrnt	1,105,269	464,213		1.65	2009-11-18
2	1202	Chengdu SIWI Science and Technology Company Limited:H	2,440,000	4,172,400		1.53	2010-02-02
3	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	452,001	51,980		1.42	2009-11-06
4	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,645,466	37,912,846		1.23	2009-09-16
5	0987	China Renewable Energy Investment Limited:O	9,501,113	7,030,824		1.23	2010-01-12
6	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,244,132	31,439,533		1.17	2009-12-15
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,937,525	3,160,016	*	0.90	2010-01-26
8	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,761,920	39,666,794		0.82	2009-12-30
9	8250	Du Du Holdings Limited (KY):O	1,818,000	909,000		0.82	2010-01-04
10	0859	Zhongchang International Holdings Group Limited:O	4,512,000	1,985,280		0.71	2007-11-12
11	0543	Pacific Online Limited:O	5,987,000	10,956,210		0.65	2010-01-22
12	0430	Oriental Explorer Holdings Limited:O	11,450,000	1,442,700		0.64	2010-01-21
13	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,709,600	33,571,880		0.62	2010-01-29
14	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,296,000	2,332,800		0.61	2009-06-10
15	1105	SING TAO NEWS CORPORATION LIMITED:O	5,071,000	3,448,280		0.60	2010-01-28
16	0724	Ruixin International Holdings Limited:O	36,670,000	24,202,200		0.58	2010-02-02
17	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,477,543	56,737,651		0.57	2010-02-03
18	1195	Kingwell Group Limited:O	5,336,000	2,641,320		0.56	2010-02-03
19	0372	PT International Development Corporation Limited:O	3,977,456	1,849,517		0.53	2010-01-11
20	0628	Tong Tong AI Social Group Limited:O	4,810,574	981,357		0.52	2010-01-22
21	1800	China Communications Construction Company Limited:H	22,400,643	170,692,900		0.51	2010-02-03
22	0749	Master Glory Group Limited:Wrnt	192,000	13,440		0.48	2009-06-05
23	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	768,000	264,960		0.47	2010-01-26
24	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	706,000	9,107,400		0.45	2010-02-02
25	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,030,000	3,058,050		0.39	2010-01-26
26	0176	Superactive Group Company Limited:O	3,768,800	1,526,364		0.38	2010-01-13
27	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	18,500	31,080		0.36	2009-05-25
28	0064	GET NICE HOLDINGS LIMITED:O	14,066,000	7,173,660		0.36	2010-02-03
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	836,000	1,421,200		0.32	2010-02-02
30	0439	KuangChi Science Limited:O	3,357,000	83,925	*	0.29	2008-03-17
31	0275	Master Glory Group Limited:O	1,581,068	837,966		0.28	2010-01-22
32	1142	E&P Global Holdings Limited:O	28,240,000	960,160		0.27	2010-01-22
33	8150	Seamless Green China (Holdings) Limited:O	11,500,000	471,500	*	0.27	2009-11-02
34	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,921,992	2,608,656		0.25	2010-01-26
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,651,124	278,371		0.25	2010-01-14
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,853,000	898,705		0.24	2010-01-26
37	8176	SuperRobotics Holdings Limited (BM):O	1,245,000	809,250		0.24	2010-01-29
38	2324	Capital VC Limited:O	735,000	271,950		0.24	2010-01-22
39	0235	CSC Holdings Limited (HK):O	8,765,000	4,294,850		0.24	2010-02-03
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,298,405	1,029,485		0.24	2010-02-01
41	0706	Beautiful China Holdings Company Limited:O	4,320,000	2,462,400		0.23	2010-02-01
42	8173	Hephaestus Holdings Limited:O	17,780,000	1,084,580		0.23	2010-02-02
43	1003	Huanxi Media Group Limited:O	4,314,480	552,253		0.23	2010-02-02
44	0397	Minerva Group Holding Limited:O	1,689,326	1,047,382		0.21	2010-02-02
45	0761	Bel Global Resources Holdings Limited:O	5,608,000	1,087,952		0.21	2010-01-29
46	8037	China Biotech Services Holdings Limited:O	1,105,000	287,300		0.21	2010-01-28
47	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	968,000	1,529,440		0.20	2009-09-21
48	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,411,000	682,200		0.19	2010-02-01
49	8088	8088 Investment Holdings Limited:O	586,000	117,200		0.19	2009-11-13
50	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,817,082	1,859,274	*	0.19	2008-06-13
51	0082	Crazy Sports Group Limited:O	4,452,000	9,883,440		0.19	2010-02-03
52	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,019,500	20,864,745		0.19	2010-01-28
53	0390	CHINA RAILWAY GROUP LIMITED:H	7,860,890	46,850,904		0.19	2010-02-03
54	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,291,000	136,024,700		0.19	2010-02-03
55	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,912,000	1,173,968		0.18	2010-01-29
56	0726	DIT Group Limited:O	619,000	365,210		0.18	2010-01-18
57	0585	Imagi International Holdings Limited:O	6,461,000	891,618		0.18	2010-02-02
58	8130	Dadi International Group Limited:O	12,922,300	1,072,551		0.18	2010-02-03
59	0458	TRISTATE HOLDINGS LIMITED:O	471,000	744,180		0.18	2008-08-01
60	3886	Town Health International Medical Group Limited:O	565,360	593,628		0.17	2010-01-29
61	8202	INNO-TECH HOLDINGS LIMITED:O	1,070,000	353,100		0.17	2010-02-03
62	0690	Uni-Bio Science Group Limited:O	2,204,920	926,066		0.17	2010-02-01
63	0167	IDT INTERNATIONAL LIMITED:O	4,202,895	1,113,767		0.17	2010-01-28
64	8296	Sino-Life Group Limited:O	996,000	1,205,160		0.16	2010-02-01
65	8019	Hao Wen Holdings Limited:O	1,445,000	235,535		0.16	2010-01-28
66	1618	Metallurgical Corporation of China Ltd.:H	4,497,000	19,157,220		0.16	2010-02-03
67	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,218,000	1,096,200		0.16	2010-01-27
68	8017	Long Success International (Holdings) Limited:O	1,703,143	425,786		0.15	2010-02-03
69	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	1,060,000		0.15	2009-12-08
70	0295	KONG SUN HOLDINGS LIMITED:O	707,500	353,750		0.15	2010-02-03
71	0613	Planetree International Development Limited:O	13,638,000	1,213,782		0.15	2010-01-26
72	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,393,313	580,257		0.14	2010-01-26
73	8066	Phoenitron Holdings Limited:O	705,000	1,184,400		0.14	2010-02-03
74	0710	BOE Varitronix Limited:O	465,093	1,153,431		0.14	2010-01-12
75	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	957,115	253,635		0.14	2010-01-29
76	2312	China Financial Leasing Group Limited:O	479,400	52,255		0.14	2009-11-09
77	0021	Great China Holdings (Hong Kong) Limited:O	1,087,110	1,065,368		0.14	2009-12-17
78	0076	Elate Holdings Limited:O	15,399,821	646,792		0.14	2010-01-15
79	0750	China Shuifa Singyes Energy Holdings Limited:O	686,000	2,407,860		0.14	2010-01-28
80	2371	Chuanglian Holdings Limited (KY):O	644,000	1,159,200		0.14	2010-01-26
81	1893	China National Materials Company Limited:H	1,621,000	8,510,250		0.14	2010-02-03
82	0375	YGM TRADING LIMITED:O	213,948	1,536,147		0.14	2010-01-28
83	2006	Shanghai Jin Jiang Capital Company Limited:H	1,928,000	4,723,600		0.14	2010-02-02
84	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,406,066	1,010,548		0.14	2010-02-03
85	8351	Larry Jewelry International Company Limited:O	660,000	217,800		0.14	2010-02-03
86	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	792,000	435,600		0.14	2010-01-27
87	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,652,306	5,601,317		0.13	2010-02-01
88	1033	Sinopec Oilfield Service Corporation:H	1,854,000	3,708,000		0.13	2010-01-28
89	1182	Success Dragon International Holdings Limited:O	9,220,100	1,217,053		0.13	2010-01-28
90	0588	Beijing North Star Company Limited:H	924,000	2,328,480		0.13	2010-01-27
91	0910	China Sandi Holdings Limited:O	10,310,000	2,886,800		0.13	2010-02-03
92	0621	Taung Gold International Limited:O	2,104,000	380,824		0.13	2010-01-20
93	0294	Yangtzekiang Garment Limited:O	270,948	395,584		0.13	2010-01-26
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	610,000	353,800		0.13	2010-02-01
95	1053	Chongqing Iron & Steel Company Limited:H	680,000	1,747,600		0.13	2010-02-02
96	1051	G-Resources Group Limited:O	17,723,055	8,329,836		0.13	2010-02-03
97	0908	Zhuhai Holdings Investment Group Limited:O	1,408,000	1,337,600		0.13	2010-01-14
98	0505	Xingye Alloy Materials Group Limited (KY):O	792,000	894,960		0.13	2010-01-21
99	0280	KING FOOK HOLDINGS LIMITED:O	544,000	440,640		0.13	2009-12-16
100	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	446,000	593,180		0.12	2009-12-21
101	0387	LEEPORT (HOLDINGS) LIMITED:O	264,612	164,059		0.12	2008-07-30
102	0062	Transport International Holdings Limited:O	489,969	10,901,810		0.12	2010-01-08
103	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	315,000	522,900		0.12	2010-01-20
104	2866	COSCO SHIPPING Development Co., Ltd.:H	4,546,750	14,231,328		0.12	2010-02-03
105	0166	New Times Corporation Limited (BM):O	7,726,000	2,549,580		0.12	2010-02-02
106	0108	GR Life Style Company Limited:O	156,000	499,200		0.12	2009-12-29
107	0320	COMPUTIME GROUP LIMITED:O	972,000	670,680		0.12	2010-02-03
108	0694	Beijing Capital International Airport Company Limited:H	2,185,120	9,483,421		0.12	2010-02-03
109	0959	Century Entertainment International Holdings Limited:O	4,424,057	769,786		0.12	2010-02-03
110	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,500	309,375		0.11	2010-01-19
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,600,000	3,042,000		0.11	2010-02-03
112	0627	Japan Kyosei Group Company Limited:O	4,049,398	56,692	*	0.11	2009-03-06
113	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	590,938	2,954,690		0.11	2010-01-27
114	8003	Great World Company Holdings Ltd:O	548,000	129,328		0.11	2010-01-18
115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,075,625	2,368,231		0.11	2010-02-02
116	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,704,426	13,447,066		0.11	2010-02-03
117	3378	Xiamen International Port Co., Ltd:H	1,102,000	1,575,860		0.11	2010-02-03
118	8071	China Netcom Technology Holdings Limited:O	4,042,500	468,930		0.11	2010-01-29
119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,389,896	35,865,450		0.11	2010-02-03
120	0637	Lee Kee Holdings Limited:O	906,000	951,300		0.11	2010-02-01
121	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,780,000	1,094,620		0.11	2010-01-22
122	0692	Shenzhou Space Park Group Limited:O	418,000	175,560		0.11	2010-01-29
123	3993	CMOC Group Limited (CN):H	1,417,000	8,955,440		0.11	2010-02-02
124	0065	Grand Ocean Advanced Resources Company Limited:O	545,600	529,232		0.11	2010-02-01
125	0358	Jiangxi Copper Company Limited:H	1,486,000	24,162,360		0.11	2010-02-03
126	0149	China Agri-Products Exchange Limited:O	3,123,750	318,623		0.11	2010-02-02
127	0582	Shin Hwa World Limited:O	290,000	704,700		0.11	2010-01-27
128	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,661,686	26,840,158		0.11	2010-02-03
129	0578	Rosan Resources Holdings Limited:O	2,242,100	695,051		0.11	2010-02-02
130	8043	ERA Mining Machinery Limited:O	420,000	239,400		0.11	2009-12-16
131	0181	FUJIAN HOLDINGS LIMITED:O	551,800	375,224		0.10	2010-01-20
132	0353	Energy International Investments Holdings Limited:O	7,561,000	945,125		0.10	2010-02-02
133	1191	China Gem Holdings Limited:O	3,064,000	462,664		0.10	2010-01-12
134	0901	Goldstone Investment Group Limited:O	1,200,600	82,841		0.10	2010-01-18
135	2357	AviChina Industry & Technology Company Limited:H	1,708,000	6,490,400		0.10	2010-02-02
136	1069	China Health Technology Group Holding Company Limited:O	376,000	240,640		0.10	2010-01-05
137	0406	YAU LEE HOLDINGS LIMITED:O	443,750	541,375		0.10	2009-12-08
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,228,053	1,207,085		0.10	2010-02-03
139	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	43,890		0.10	2009-12-14
140	3330	Lingbao Gold Group Company Ltd.:H	298,000	840,360		0.10	2010-02-01
141	0485	China Sinostar Group Company Limited:O	780,173	234,052		0.10	2010-01-26
142	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,140,090	190,395		0.10	2010-01-27
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,541,775	24,604,382		0.10	2010-02-03
144	0552	China Communications Services Corporation Limited:H	1,962,000	8,122,680		0.10	2010-02-03
145	0008	PCCW LIMITED:O	6,619,172	14,495,987		0.10	2010-02-03
146	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,132,200	26,032,530		0.10	2010-02-03
147	1041	Lamtex Holdings Limited:O	23,954,000	1,053,976		0.10	2010-02-02
148	1988	China Minsheng Banking Corp., Ltd.:H	3,326,000	26,441,700		0.10	2010-02-03
149	0241	Alibaba Health Information Technology Limited:O	3,590,000	4,810,600		0.10	2010-01-29
150	2366	SMI Culture & Travel Group Holdings Limited:O	684,251	1,026,377		0.09	2010-02-02
151	8011	Polyard Petroleum International Group Limited:O	5,100,000	408,000	*	0.09	2009-12-08
152	3323	China National Building Material Company Limited:H	1,132,000	16,006,480		0.09	2010-02-03
153	1065	Tianjin Capital Environmental Protection Group Company Limited:H	314,000	891,760		0.09	2010-02-02
154	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,102,000	1,686,060		0.09	2010-02-02
155	8172	Lajin Entertainment Network Group Limited:O	215,440	60,323		0.09	2010-02-02
156	0366	Luks Group (Vietnam Holdings) Company Limited:O	468,000	1,600,560		0.09	2010-01-22
157	1006	Changshouhua Food Company Limited:O	480,000	3,292,800		0.09	2010-02-03
158	2009	BBMG Corporation:H	1,063,500	8,305,935		0.09	2010-02-02
159	0362	China Zenith Chemical Group Limited:O	5,097,500	1,213,205		0.09	2010-02-02
160	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	977,309	132,816,293		0.09	2010-02-03
161	1224	C C Land Holdings Limited:O	2,328,000	6,797,760	*	0.09	2010-02-03
162	0091	Golden Century International Holdings Group Limited:O	7,184,000	445,408		0.09	2010-01-26
163	0895	Dongjiang Environmental Company Limited:H	160,000	572,800		0.09	2009-11-30
164	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	378,600	382,386	*	0.09	2009-06-08
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	802,000	1,251,120		0.09	2010-02-03
166	0237	SAFETY GODOWN COMPANY, LIMITED:O	120,003	495,612		0.09	2008-05-09
167	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,557,500	7,785,650		0.09	2010-02-02
168	0380	China Pipe Group Limited (BM):O	11,760,000	682,080		0.09	2010-01-18
169	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,680,567	12,652,276		0.09	2010-02-03
170	8063	Global Mastermind Holdings Limited:O	105,080	73,556		0.09	2009-11-25
171	0766	Sino Prosper (Group) Holdings Limited:O	2,310,000	346,500		0.09	2010-01-20
172	2886	Binhai Investment Company Limited:O	5,178,548	4,246,409		0.09	2010-02-02
173	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	422,000	2,903,360		0.09	2010-02-02
174	0286	Aidigong Maternal & Child Health Limited (BM):O	2,071,133	621,340		0.09	2010-01-20
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,476,000	6,907,680		0.09	2010-02-03
176	0414	Golden Century International Holdings Group Limited:Wrnt	1,066,800	21,336		0.09	2010-01-11
177	0202	EverChina Int'l Holdings Company Limited:O	19,750,000	1,738,000		0.08	2010-02-01
178	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,576,853	3,839,511		0.08	2010-02-03
179	0497	CSI Properties Limited (BM):O	6,920,880	1,432,622		0.08	2010-01-28
180	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,332,240	154,540		0.08	2010-01-27
181	0612	Carmen Century Investment Limited (KY):O	916,000	152,972		0.08	2010-01-12
182	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	202,000	458,540		0.08	2010-02-01
183	0171	Silver Grant International Holdings Group Limited:O	1,500,000	4,260,000		0.08	2010-02-02
184	0340	Tongguan Gold Group Limited:O	5,006,600	1,226,617		0.08	2010-02-02
185	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,166,160	3,825,005		0.08	2010-02-02
186	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,292,000	600,780		0.08	2010-01-26
187	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	310,000	1,047,800		0.08	2009-12-17
188	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	146,000	376,680		0.08	2010-02-02
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,252,000	2,291,160		0.08	2010-02-03
190	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	120,000	1,320		0.08	2009-09-21
191	0123	Yuexiu Property Company Limited:O	5,726,000	11,566,520		0.08	2010-02-03
192	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,260,000	1,578,000		0.08	2010-02-01
193	1198	Royale Home Holdings Limited:O	374,000	467,500		0.08	2009-08-04
194	1222	WANG ON GROUP LIMITED:O	2,171,667	323,578		0.08	2010-02-03
195	1207	SRE Group Limited:O	2,872,100	2,154,075		0.08	2010-02-01
196	0182	Concord New Energy Group Limited:O	5,800,000	4,582,000		0.08	2010-02-02
197	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,605,884	44,402,693		0.08	2010-02-03
198	0717	Emperor Capital Group Limited:O	685,600	370,224		0.08	2010-02-02
199	0810	China Castson 81 Finance Company Limited (BM):O	1,290,000	236,070		0.08	2009-12-15
200	0459	Legend Upstar Holdings Limited (KY):O	6,550,000	373,350		0.08	2010-01-26
201	0747	Shenyang Public Utility Holdings Company Limited:H	328,000	196,800	*	0.08	2009-10-21
202	0002	CLP HOLDINGS LIMITED:O	1,859,004	98,527,212		0.08	2010-02-03
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,985,008	2,540,810	*	0.08	2010-02-01
204	0097	HENDERSON INVESTMENT LIMITED:O	2,332,935	1,399,761		0.08	2010-01-28
205	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,070,403	1,691,237		0.08	2010-02-03
206	2788	Yorkey Optical International (Cayman) Ltd.:O	632,000	1,042,800		0.08	2010-01-19
207	0455	Tianda Pharmaceuticals Limited:O	704,000	520,960		0.08	2010-01-21
208	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	524,000	1,210,440		0.08	2010-02-01
209	1898	China Coal Energy Company Limited:H	3,041,948	37,050,927		0.07	2010-02-03
210	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,782,000	2,280,960		0.07	2010-02-01
211	2349	China City Infrastructure Group Limited:O	6,252,000	869,028		0.07	2010-01-19
212	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	631,131	416,546		0.07	2010-02-02
213	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,323,668	76,776,452		0.07	2010-02-03
214	0245	China Vered Financial Holding Corporation Limited:O	5,328,300	985,736		0.07	2010-02-01
215	2878	Solomon Systech (International) Limited:O	1,770,000	1,309,800		0.07	2010-02-03
216	0839	Anhui Tianda Oil Pipe Company Limited:H	217,000	907,060		0.07	2010-01-29
217	0731	C&D Newin Paper & Pulp Corporation Limited:O	362,000	289,600		0.07	2010-01-19
218	0544	DAIDO GROUP LIMITED:O	718,000	105,546		0.07	2010-01-11
219	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	380,000	1,592,200		0.07	2010-01-29
220	1102	Enviro Energy International Holdings Limited:O	1,732,000	900,640		0.07	2010-01-28
221	0067	China Lumena New Materials Corp.:O	1,388,000	2,928,680		0.07	2010-02-02
222	2722	Chongqing Machinery & Electric Co., Ltd.:H	780,000	1,466,400		0.07	2010-02-03
223	1766	CRRC Corporation Limited:H	1,433,000	7,623,560		0.07	2010-02-03
224	1108	Triumph New Energy Company Limited:H	176,000	336,160		0.07	2010-01-28
225	8206	Shentong Robot Education Group Company Limited:O	564,000	439,920		0.07	2009-09-21
226	0857	PETROCHINA COMPANY LIMITED:H	14,773,092	134,878,330		0.07	2010-02-03
227	0139	Smart Fish Wealthlink Holdings Limited:O	1,969,201	279,627		0.07	2010-01-21
228	0919	Modern Healthcare Technology Holdings Limited (KY):O	504,000	378,000		0.07	2010-01-22
229	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	278,000	444,800		0.07	2010-01-29
230	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	470,000	166,850		0.07	2009-11-30
231	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,553,256	10,576,214		0.07	2010-02-02
232	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	527,000	2,150,160		0.07	2010-01-21
233	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,076,800	1,367,536		0.07	2010-02-03
234	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,506,365	9,824,951		0.07	2010-02-01
235	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,341,549	45,519,713		0.07	2010-02-02
236	0681	Chinese People Holdings Company Limited:O	2,750,000	990,000		0.07	2010-01-29
237	0318	Vongroup Limited:O	3,895,000	856,900		0.07	2010-01-28
238	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	860,000	10,836,000		0.07	2010-02-03
239	1889	Sanai Health Industry Group Company Limited:O	1,132,500	849,375		0.07	2010-01-28
240	2308	EVOC Intelligent Technology Company Limited:H	204,000	456,960		0.07	2010-01-22
241	8299	GT Gold Holdings Limited:O	5,828,000	501,208		0.07	2010-01-28
242	0869	Playmates Toys Limited:O	458,250	366,600		0.07	2010-01-26
243	0228	China Energy Development Holdings Limited:O	2,370,000	1,303,500		0.07	2010-02-03
244	0193	CAPITAL ESTATE LIMITED:O	13,902,436	806,341		0.07	2010-02-01
245	0389	China Tontine Wines Group Limited:O	1,118,000	1,945,320		0.07	2010-02-02
246	0057	CHEN HSONG HOLDINGS LIMITED:O	408,000	995,520		0.06	2010-01-26
247	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,074,000	1,383,300		0.06	2010-02-03
248	0704	Huscoke Holdings Limited:O	2,264,000	1,381,040		0.06	2010-01-28
249	0885	Rentian Technology Holdings Limited:O	311,334	104,297		0.06	2010-01-18
250	0745	China National Culture Group Limited:O	1,000,000	139,000		0.06	2009-09-30
251	0680	Nan Hai Corporation Limited:O	44,113,024	4,058,398		0.06	2010-02-02
252	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	766,000	210,650		0.06	2009-11-20
253	0384	CHINA GAS HOLDINGS LIMITED:O	2,136,000	8,736,240		0.06	2010-02-02
254	0607	Fullshare Holdings Limited:O	267,500	128,400	*	0.06	2008-10-15
255	2330	China Uptown Group Company Limited:O	540,000	486,000		0.06	2009-12-16
256	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	180,000		0.06	2010-01-14
257	0705	Ding He Mining Holdings Limited:O	1,140,000	404,700		0.06	2010-01-28
258	1399	Veson Holdings Limited (KY):O	652,000	508,560		0.06	2010-02-03
259	0916	China Longyuan Power Group Corporation Limited:H	1,700,000	16,354,000		0.06	2010-02-03
260	3883	China Aoyuan Group Limited:O	1,627,000	2,115,100		0.06	2010-02-02
261	0819	Tianneng Power International Limited:O	672,000	2,257,920		0.06	2010-02-03
262	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	622,132	1,729,527		0.06	2010-02-02
263	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	680,000	122,400	*	0.06	2009-11-17
264	1133	Harbin Electric Company Limited:H	414,000	2,736,540		0.06	2010-02-03
265	0418	FOUNDER HOLDINGS LIMITED:O	690,000	386,400		0.06	2010-01-12
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,528,364	157,360,649		0.06	2010-02-03
267	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	304,000	963,680		0.06	2010-02-01
268	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	757,977	1,000,530		0.06	2010-02-02
269	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	38,300	13,788		0.06	2010-01-21
270	8186	Almana Limited:O	1,140,000	112,860		0.06	2010-01-25
271	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	480,000	1,046,400		0.06	2010-01-26
272	0986	Dufu Liquor Group Limited:O	300,000	207,000		0.06	2010-01-25
273	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,372,311	640,524		0.06	2010-02-01
274	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,189,474	4,591,370		0.06	2010-02-03
275	8169	ECO-TEK HOLDINGS LIMITED:O	380,000	60,800		0.06	2009-11-26
276	0595	AV CONCEPT HOLDINGS LIMITED:O	272,000	274,720		0.06	2010-01-19
277	0648	SoftMedx Healthcare Limited:O	7,898,000	489,676		0.06	2010-01-14
278	1045	APT SATELLITE HOLDINGS LIMITED:O	240,000	717,600		0.06	2010-01-18
279	0841	Asia Cassava Resources Holdings Limited:O	208,000	422,240		0.06	2010-02-01
280	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	150,000	132,000		0.06	2010-01-18
281	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	17,700	15,399		0.06	2009-11-25
282	0137	JINHUI HOLDINGS COMPANY LIMITED:O	304,000	808,640		0.06	2010-02-02
283	0635	PLAYMATES HOLDINGS LIMITED:O	129,650	316,346		0.06	2010-01-15
284	8239	Capital Finance Holdings Limited:O	30,200	61,004		0.06	2010-01-22
285	0701	CNT GROUP LIMITED:O	898,162	171,549		0.06	2010-01-21
286	0090	Puxing Energy Limited:O	236,000	387,040		0.06	2010-01-29
287	0309	Xinhua News Media Holdings Limited:O	429,000	98,241		0.06	2009-12-22
288	0709	GIORDANO INTERNATIONAL LIMITED:O	840,000	2,108,400		0.06	2010-01-06
289	0131	CHEUK NANG (HOLDINGS) LIMITED:O	175,000	430,500		0.06	2009-12-03
290	0240	BUILD KING HOLDINGS LIMITED:O	523,200	118,243		0.06	2009-11-26
291	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,722	129,259		0.06	2009-12-01
292	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	174,000	323,640		0.06	2010-01-22
293	0005	HSBC HOLDINGS PLC:O	9,700,661	831,831,681		0.06	2010-02-03
294	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	117,700		0.05	2010-01-26
295	1186	China Railway Construction Corporation Limited:H	1,123,500	11,864,160		0.05	2010-02-03
296	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	344,000	337,120		0.05	2010-01-15
297	2777	Guangzhou R&F Properties Co., Ltd.:H	546,000	6,300,840		0.05	2010-02-03
298	0419	Hony Media Group:O	14,901,500	745,075		0.05	2010-02-02
299	0260	AVIC Joy Holdings (HK) Limited:O	963,957	356,664		0.05	2010-01-25
300	1172	Magnus Concordia Group Limited:O	552,000	131,928		0.05	2010-01-26
301	3328	Bank of Communications Co., Ltd.:H	12,221,192	98,258,384		0.05	2010-02-03
302	0269	China Resources and Transportation Group Limited:O	5,324,912	851,986		0.05	2010-01-29
303	3888	Kingsoft Corporation Limited:O	575,000	3,645,500		0.05	2010-02-03
304	8089	Chinese Strategic Holdings Limited:O	294,000	249,900		0.05	2010-02-03
305	1808	Enterprise Development Holdings Limited (KY):O	310,000	147,250		0.05	2010-01-13
306	2626	Hunan Nonferrous Metals Corporation Limited:H	847,102	2,642,958		0.05	2010-01-19
307	0052	FAIRWOOD HOLDINGS LIMITED:O	65,200	518,340		0.05	2009-12-18
308	2339	BeijingWest Industries International Limited:O	652,000	475,960	*	0.05	2009-01-07
309	0728	CHINA TELECOM CORPORATION LIMITED:H	7,165,080	24,576,224		0.05	2010-02-03
310	0263	GT GROUP HOLDINGS LIMITED:O	2,583,200	568,304		0.05	2010-01-22
311	0651	China Ocean Industry Group Limited:O	464,800	158,032		0.05	2010-01-26
312	0622	Oshidori International Holdings Limited:O	3,702,510	592,402		0.05	2010-01-29
313	0344	Long Well International Holdings Limited:Wrnt	82,667	47,947		0.05	2010-01-25
314	8005	Yuxing InfoTech Investment Holdings Limited:O	832,000	249,600		0.05	2010-01-08
315	3868	Qunxing Paper Holdings Company Limited:O	527,000	1,644,240		0.05	2010-02-02
316	2662	MH Development Limited:O	494,000	251,940		0.05	2010-01-19
317	0274	Renaissance Asia Silk Road Group Limited:O	1,317,216	487,370		0.05	2010-01-19
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,820,879	2,410,440		0.05	2010-02-01
319	0313	Richly Field China Development Limited:O	4,453,600	1,514,224		0.05	2010-02-02
320	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	225,000	434,250		0.05	2010-01-15
321	3889	Global Corn Group Limited:O	522,000	908,280		0.05	2010-02-01
322	3899	CIMC Enric Holdings Limited:O	424,000	2,187,840		0.05	2010-01-28
323	8213	StarGlory Holdings Company Limited:O	370,000	61,050		0.05	2009-12-04
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,800,400	5,852,836		0.05	2010-02-02
325	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	741,000	351,975		0.05	2010-01-29
326	0997	Chinlink International Holdings Limited:O	96,000	120,000		0.05	2007-06-29
327	2000	SIM TECHNOLOGY GROUP LIMITED:O	734,000	880,800		0.05	2010-01-29
328	3988	BANK OF CHINA LIMITED:H	36,481,204	140,087,823		0.05	2010-02-03
329	2899	ZIJIN MINING GROUP CO., LTD.:H	1,921,840	12,953,202		0.05	2010-02-03
330	0024	BURWILL HOLDINGS LIMITED:O	1,638,000	966,420		0.05	2010-01-29
331	0617	PALIBURG HOLDINGS LIMITED:O	487,682	1,287,480		0.05	2010-01-29
332	0922	Anxian Yuan China Holdings Limited:O	942,000	433,320		0.05	2010-01-29
333	0214	ASIA ORIENT HOLDINGS LIMITED:O	337,177	445,074		0.05	2010-01-29
334	2898	Longrun Tea Group Company Limited:O	540,000	399,600		0.05	2009-12-14
335	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	78,000	491,400		0.05	2010-01-05
336	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	232,000	55,680		0.05	2010-01-04
337	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	676,000	1,446,640		0.05	2010-02-02
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,857,700	5,829,708		0.05	2010-02-03
339	2309	ZO Future Group:O	1,502,999	616,230		0.05	2010-02-02
340	0566	Hanergy Thin Film Power Group Limited:O	2,144,000	2,272,640		0.05	2010-02-02
341	0246	REAL GOLD MINING LIMITED:O	362,000	3,475,200		0.05	2010-02-03
342	1159	Smart Digital Technology Group Limited:O	328,000	64,288		0.05	2009-11-10
343	8212	Celebrate International Holdings Limited:O	960,000	244,800		0.05	2010-01-19
344	0347	Angang Steel Company Limited:H	503,876	7,175,194		0.05	2010-02-03
345	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	364,000	516,880		0.05	2010-02-01
346	0575	Regent Pacific Group Limited:O	1,795,000	393,105		0.05	2010-01-28
347	8306	China Nonferrous Metals Company Limited:O	1,500,000	390,000		0.05	2010-01-29
348	2345	Shanghai Prime Machinery Company Limited:H	346,000	602,040		0.05	2010-02-02
349	0438	IRICO Group New Energy Company Limited:H	242,200	222,824		0.05	2010-02-01
350	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	410,800	595,660		0.05	2010-02-03
351	0800	A8 New Media Group Limited:O	206,000	704,520		0.04	2010-02-03
352	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	430,000	249,400	*	0.04	2007-06-26
353	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,085,000	374,325		0.04	2010-01-26
354	8092	ITE (HOLDINGS) LIMITED:O	400,000	66,800		0.04	2010-01-15
355	0850	Long Well International Holdings Limited:O	1,434,000	1,563,060		0.04	2010-02-03
356	2700	Green International Holdings Limited:O	242,000	23,958	*	0.04	2008-09-25
357	0222	MIN XIN HOLDINGS LIMITED:O	200,000	682,000		0.04	2010-01-29
358	0480	HKR INTERNATIONAL LIMITED:O	584,130	1,723,184		0.04	2010-02-02
359	2310	Times Universal Group Holdings Limited:O	140,000	103,600		0.04	2010-02-01
360	0272	SHUI ON LAND LIMITED:O	2,157,700	8,436,607		0.04	2010-02-02
361	0261	GBA Holdings Limited:O	28,055,000	533,045		0.04	2010-02-03
362	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	91,797	189,102		0.04	2009-12-08
363	0636	FUBON BANK (HONG KONG) LIMITED:O	490,000	1,597,400		0.04	2010-02-02
364	0708	China Evergrande New Energy Vehicle Group Limited:O	250,000	106,250		0.04	2010-01-20
365	0630	AMCO United Holding Limited:O	542,000	390,240		0.04	2010-02-03
366	3337	Anton Oilfield Services Group:O	870,000	739,500		0.04	2010-02-01
367	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,192,476	163,507		0.04	2010-02-02
368	0925	Beijing Properties (Holdings) Limited:O	1,340,000	1,192,600		0.04	2010-01-29
369	1124	COASTAL GREENLAND LIMITED:O	1,142,000	650,940		0.04	2010-02-02
370	2343	PACIFIC BASIN SHIPPING LIMITED:O	786,000	4,873,200		0.04	2010-02-03
371	1076	Imperial Pacific International Holdings Limited:O	481,600	142,072	*	0.04	2008-12-15
372	8158	China Regenerative Medicine International Limited:O	1,965,000	766,350		0.04	2010-01-15
373	0689	EPI (Holdings) Limited:O	3,092,440	513,345		0.04	2010-02-02
374	0837	Carpenter Tan Holdings Limited:O	100,000	302,000		0.04	2010-02-03
375	3838	China Starch Holdings Limited:O	1,044,000	1,806,120		0.04	2010-02-03
376	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,200,000	1,067,000		0.04	2010-02-03
377	1055	China Southern Airlines Company Limited:H	989,000	2,739,530		0.04	2010-02-03
378	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	912,000		0.04	2010-02-01
379	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	926,000	2,676,140		0.04	2010-02-03
380	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	699,000	279,600		0.04	2010-01-22
381	8021	WLS HOLDINGS LIMITED (BM):O	325,058	50,384		0.04	2009-07-03
382	0490	ITC Properties Group Limited:Wrnt	982,666	9,827	*	0.04	2008-08-07
383	0223	Elife Holdings Limited:O	440,000	191,400	*	0.04	2009-07-06
384	0395	Smartac International Holdings Limited:O	680,000	319,600		0.04	2010-01-29
385	0403	STARLITE HOLDINGS LIMITED:O	206,000	113,300		0.04	2009-12-08
386	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	28,560		0.04	2009-08-13
387	1823	Huayu Expressway Group Limited:O	162,000	196,020		0.04	2010-02-01
388	0571	ESUN HOLDINGS LIMITED:O	486,000	524,880		0.04	2010-01-26
389	2356	DAH SING BANKING GROUP LIMITED:O	434,545	4,623,559		0.04	2010-02-03
390	0471	Silkwave Inc:O	980,000	118,580		0.04	2010-01-21
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	620,700	11,991,924		0.04	2010-02-03
392	3800	GCL Technology Holdings Limited (KY):O	6,030,500	11,819,780		0.04	2010-02-03
393	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	934,040	887,338		0.04	2010-01-19
394	0343	CULTURECOM HOLDINGS LIMITED:O	267,800	120,510		0.04	2010-01-26
395	0757	Solargiga Energy Holdings Limited:O	697,945	1,235,363		0.04	2010-02-03
396	0773	China Metal Recycling (Holdings) Limited:O	402,600	3,180,540		0.04	2010-01-29
397	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	114,000	259,920		0.04	2010-01-12
398	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,055,039	68,611,260		0.04	2010-02-03
399	0333	Top Form International Limited:O	406,000	239,540		0.04	2010-01-27
400	3399	Guangdong Yueyun Transportation Company Limited:H	52,000	91,520		0.04	2010-01-29
401	8046	Heng Xin China Holdings Limited:O	576,000	362,880		0.04	2010-02-01
402	2889	Nickel Resources International Holdings Company Limited:O	784,000	1,144,640		0.04	2010-02-02
403	8228	National Arts Group Holdings Limited:O	445,471	45,884		0.04	2009-11-23
404	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	12,530	18,795		0.04	2009-11-09
405	0043	C.P. POKPHAND CO. LTD.:O	1,078,000	614,460		0.04	2010-01-26
406	1060	Damai Entertainment Holdings Limited (BM):O	552,690	273,582		0.04	2010-01-28
407	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	422,000	175,130		0.04	2010-01-22
408	1211	BYD COMPANY LIMITED:H	294,900	17,841,450		0.04	2010-02-03
409	1137	Hong Kong Technology Venture Company Limited:O	253,220	1,088,846		0.04	2010-01-28
410	2727	Shanghai Electric Group Company Limited:H	1,094,000	3,850,880		0.04	2010-02-03
411	0445	CIMC-TianDa Holdings Company Limited:O	1,045,000	355,300		0.04	2010-02-03
412	8117	China Primary Energy Holdings Limited:O	447,623	93,106		0.04	2010-01-19
413	0498	Blue River Holdings Limited:O	1,648,317	609,877		0.04	2010-02-03
414	1180	Paradise Entertainment Limited (BM):O	178,000	44,144		0.04	2009-12-08
415	0697	Shoucheng Holdings Limited:O	2,962,000	5,065,020		0.04	2010-02-03
416	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	104,760		0.04	2010-01-21
417	1883	CITIC Telecom International Holdings Limited:O	711,538	1,579,614		0.04	2010-02-03
418	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	20,880		0.04	2009-11-20
419	0826	Tiangong International Company Limited:O	150,000	390,000		0.04	2010-01-22
420	0985	CST Holding (HK) Limited (KY):O	1,138,020	369,857		0.04	2010-02-02
421	1828	DAH CHONG HONG HOLDINGS LIMITED:O	641,125	2,384,985		0.04	2010-02-02
422	0128	ENM Holdings Limited (HK):O	588,000	273,420		0.04	2010-01-19
423	0729	FDG Electric Vehicles Limited:O	782,294	915,284		0.04	2010-02-03
424	0066	MTR CORPORATION LIMITED:O	2,031,259	51,898,667		0.04	2010-02-03
425	0670	China Eastern Airlines Corporation Limited:H	1,238,000	3,392,120		0.04	2010-01-28
426	0605	China Financial Services Holdings Limited:O	610,000	244,000		0.04	2009-12-07
427	0039	China Beidahuang Industry Group Holdings Limited:O	280,000	140,000		0.04	2010-01-21
428	0593	DreamEast Group Limited:O	79,000	307,310		0.04	2009-07-29
429	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,746,000	3,736,440		0.03	2010-02-03
430	8203	Kaisun Holdings Limited:O	700,000	777,000		0.03	2010-01-06
431	1075	CAPINFO COMPANY LIMITED:H	270,000	101,250		0.03	2009-08-13
432	1822	China Wood International Holding Co., Limited:O	215,000	124,700		0.03	2010-01-29
433	8143	Good Fellow Healthcare Holdings Limited:O	1,550,506	127,141		0.03	2009-12-21
434	8041	IntelliMark AI International Limited:O	640,000	198,400		0.03	2010-01-28
435	0190	HKC (HOLDINGS) LIMITED:O	3,230,538	1,873,712		0.03	2010-01-26
436	0914	Anhui Conch Cement Company Limited:H	148,000	6,985,600		0.03	2010-02-03
437	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	106,000	181,260		0.03	2010-02-02
438	0242	SHUN TAK HOLDINGS LIMITED:O	688,302	3,248,785		0.03	2010-02-03
439	1094	Cherish Sunshine International Limited:O	1,094,000	1,137,760		0.03	2010-02-03
440	2288	Rykadan Capital Limited:O	163,000	394,460		0.03	2010-01-26
441	0866	China Qinfa Group Limited:O	352,000	792,000		0.03	2010-02-03
442	0828	DYNASTY FINE WINES GROUP LIMITED:O	421,500	969,450		0.03	2010-01-27
443	1719	China Infrastructure & Logistics Group Ltd.:O	394,166	55,972		0.03	2009-11-17
444	1777	Fantasia Holdings Group Co., Limited:O	1,641,000	2,707,650		0.03	2010-02-03
445	1386	Vestate Group Holdings Limited:O	209,000	296,780		0.03	2010-01-26
446	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,959,800	506,854		0.03	2010-02-03
447	0407	HKC (HOLDINGS) LIMITED:Wrnt	177,581	47,947		0.03	2010-01-21
448	1200	Midland Holdings Limited (BM):O	240,000	1,653,600		0.03	2010-02-03
449	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	46,460		0.03	2010-01-06
450	0402	Peace Map Holding Limited:O	270,000	159,300		0.03	2010-01-26
451	0602	Jiahua Stores Holdings Limited:O	340,000	154,700		0.03	2010-01-19
452	0230	Minmetals Land Limited:O	890,690	1,594,335		0.03	2010-02-01
453	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,820,000	1,055,600		0.03	2010-02-02
454	0703	Future Bright Holdings Limited:O	150,000	64,500		0.03	2010-01-14
455	0364	Blockchain Group Company Limited:O	428,100	211,910		0.03	2010-01-27
456	0462	Natural Dairy (NZ) Holdings Limited:O	212,000	349,800		0.03	2010-02-01
457	0329	OCI International Holdings Limited:O	486,000	121,014		0.03	2010-01-29
458	3989	Capital Environment Holdings Limited:O	224,000	483,840		0.03	2010-02-02
459	1073	Da Yu Financial Holdings Limited:O	206,000	206,000		0.03	2010-02-03
460	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	298,000	55,130		0.03	2010-01-05
461	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	289,000	1,459,450		0.03	2010-02-02
462	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	520,000	452,400	*	0.03	2010-02-02
463	3998	Bosideng International Holdings Limited:O	2,476,000	3,887,320		0.03	2010-02-03
464	1046	Universe Entertainment and Culture Group Company Limited:O	517,402	49,671		0.03	2010-02-01
465	0868	XINYI GLASS HOLDINGS LIMITED:O	564,000	3,553,200		0.03	2010-02-02
466	0921	Hisense Home Appliances Group Co., Ltd.:H	146,000	398,580		0.03	2010-01-28
467	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	486,000	2,046,060		0.03	2010-02-02
468	0305	Wuling Motors Holdings Limited:O	290,000	290,000		0.03	2010-02-02
469	0013	Hutchison Whampoa Limited:O	1,346,535	74,194,079		0.03	2010-02-03
470	0998	China CITIC Bank Corporation Limited:H	3,878,994	21,528,417		0.03	2010-02-03
471	0743	Asia Cement (China) Holdings Corporation:O	486,500	1,984,920		0.03	2010-02-02
472	0827	Ko Yo Chemical (Group) Limited:O	2,200,000	501,600		0.03	2010-02-02
473	0011	HANG SENG BANK, LIMITED:O	596,577	65,444,497		0.03	2010-02-02
474	1072	Dongfang Electric Corporation Limited:H	53,000	1,961,000		0.03	2010-02-03
475	0915	Daohe Global Group Limited:O	210,000	101,850		0.03	2010-01-25
476	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	197,200		0.03	2010-01-27
477	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	281,000	390,590		0.03	2010-01-26
478	1333	China Zhongwang Holdings Limited:O	1,673,200	13,502,724	*	0.03	2010-01-11
479	0509	Century Sunshine Group Holdings Limited:O	695,000	260,625		0.03	2010-01-25
480	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,210,112	16,288,108		0.03	2010-02-03
481	1122	QINGLING MOTORS CO. LTD:H	380,000	691,600		0.03	2010-02-03
482	1116	Huiyuan Cowins Technology Group Limited:O	176,000	133,760		0.03	2009-12-21
483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,560,000	3,088,800		0.03	2010-02-03
484	1398	Industrial and Commercial Bank of China Limited:H	25,353,786	147,812,572		0.03	2010-02-03
485	0061	Green Leader Holdings Group Limited:O	101,200	224,664		0.03	2010-01-29
486	0633	China All Access (Holdings) Limited:O	316,000	489,800		0.03	2010-01-28
487	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	206,000	434,660		0.03	2010-01-26
488	8128	CHYY DEVELOPMENT GROUP LIMITED:O	512,000	143,360		0.03	2010-01-20
489	0330	ESPRIT HOLDINGS LIMITED (BM):O	386,863	22,399,368		0.03	2010-02-03
490	1217	China Innovation Investment Limited:O	1,865,863	130,610		0.03	2010-01-19
491	0603	China Oil And Gas Group Limited:O	1,494,600	1,808,466		0.03	2010-02-03
492	1164	CGN Mining Company Limited:O	465,224	93,045		0.03	2010-01-27
493	1382	Pacific Textiles Holdings Limited:O	429,000	2,273,700		0.03	2010-01-29
494	0735	China Power Clean Energy Development Company Limited:O	2,080,000	1,081,600		0.03	2010-02-03
495	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,000	748,000		0.03	2010-01-15
496	9893	Pizu Group Holdings Limited:O	240,000	63,600		0.03	2010-01-12
497	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	286,000	145,860		0.03	2008-05-23
498	0059	Skyfame Realty (Holdings) Limited:O	432,039	228,981	*	0.03	2009-09-29
499	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	697,890	390,818		0.03	2010-01-11
500	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	444,000	386,280		0.03	2010-02-03
501	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	438,116	1,686,747		0.03	2010-02-03
502	1099	SINOPHARM GROUP CO. LTD.:H	200,000	6,330,000		0.03	2010-02-03
503	1168	Z Fin Limited:O	1,024,250	1,382,738		0.03	2010-02-02
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	126,000	422,100		0.03	2010-01-28
505	0346	Yanchang Petroleum International Limited:O	1,740,000	1,548,600		0.03	2010-01-28
506	3633	Zhongyu Energy Holdings Limited:O	560,000	436,800		0.03	2010-01-29
507	2880	Liaoning Port Co., Ltd.:H	302,000	1,023,780		0.03	2010-01-26
508	0604	SHENZHEN INVESTMENT LIMITED:O	994,849	2,964,650		0.03	2010-02-02
509	1111	Chong Hing Bank Limited:O	120,200	1,730,880		0.03	2010-01-08
510	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	114,000	1,279,080		0.03	2010-01-22
511	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	359,744	174,476		0.03	2010-01-25
512	1868	Neo-Neon Holdings Limited:O	250,000	1,562,500		0.03	2010-02-03
513	2338	WEICHAI POWER CO., LTD.:H	55,200	3,223,680		0.03	2010-02-02
514	3928	Zhengzhou China Resources Gas Company Limited:H	15,000	242,700		0.03	2009-12-22
515	3918	NagaCorp Ltd.:O	566,725	487,384		0.03	2010-01-07
516	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	352,000	130,240		0.03	2009-04-08
517	0535	Gemdale Properties and Investment Corporation Limited:O	1,856,000	393,472		0.03	2010-01-22
518	0302	OCBC Bank (Hong Kong) Limited:O	80,000	5,552,000		0.03	2010-01-28
519	1070	TCL Electronics Holdings Limited:O	274,111	1,932,483		0.03	2010-02-03
520	1141	CMBC Capital Holdings Limited:O	536,000	487,760		0.03	2010-01-28
521	0753	Air China Limited:H	1,188,000	8,185,320		0.03	2010-02-03
522	0723	Reliance Global Holdings Limited (BM):O	590,625	502,031		0.03	2010-02-03
523	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,095,000	6,243,100		0.03	2010-02-03
524	8123	Sinofortune Financial Holdings Limited:O	846,000	140,436		0.03	2009-10-28
525	1812	Shandong Chenming Paper Holdings Limited:H	104,500	524,590		0.03	2010-01-22
526	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	166,697	9,518,399		0.03	2010-02-02
527	1215	Kai Yuan Holdings Limited:O	2,507,800	890,269		0.03	2010-02-02
528	3938	Samling Global Limited:O	1,144,000	823,680		0.03	2010-02-03
529	0499	Qingdao Holdings International Limited:O	132,260	189,132		0.03	2009-12-17
530	1125	LAI FUNG HOLDINGS LIMITED:O	2,130,000	553,800		0.03	2010-02-02
531	3983	China BlueChemical Ltd.:H	468,000	2,354,040		0.03	2010-01-25
532	1717	Ausnutria Dairy Corporation Ltd:O	276,000	1,622,880		0.03	2010-02-02
533	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	101,000	308,050		0.03	2010-01-29
534	0500	Frontier Services Group Limited:O	298,353	232,715		0.03	2010-02-02
535	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	278,000	1,364,980		0.03	2010-01-28
536	0777	NetDragon Websoft Holdings Limited:O	137,000	590,470		0.03	2010-02-02
537	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	875,000		0.03	2010-02-03
538	0199	ITC Properties Group Limited:O	121,680	141,149		0.03	2009-11-25
539	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	108,000	712,800		0.03	2009-11-18
540	2689	Nine Dragons Paper (Holdings) Limited:O	1,189,000	13,625,940		0.03	2010-02-03
541	8079	Wisdomcome Group Holdings Limited:O	609,625	111,561		0.03	2010-02-01
542	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	816,000	172,176		0.03	2010-02-01
543	2302	CNNC International Limited:O	110,000	940,500		0.03	2010-01-25
544	1313	China Resources Building Materials Technology Holdings Limited:O	1,664,000	5,674,240		0.03	2010-02-03
545	0573	Tao Heung Holdings Limited:O	256,000	793,600		0.03	2010-01-21
546	3333	China Evergrande Group:O	3,773,000	13,960,100		0.03	2010-02-02
547	0195	Greentech Technology International Limited:O	30,000	256,200		0.03	2010-01-27
548	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	71,827	203,989		0.02	2008-09-09
549	0365	Sino ICT Holdings Limited:O	130,000	38,350		0.02	2010-01-19
550	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	362,880		0.02	2010-01-25
551	0267	CITIC Limited (HK):O	898,832	15,783,490		0.02	2010-02-03
552	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	608,341	1,612,104		0.02	2010-02-02
553	0198	SMI Holdings Group Limited:O	618,998	188,794		0.02	2010-01-28
554	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,379,632	9,077,979		0.02	2010-02-03
555	3322	Win Hanverky Holdings Limited:O	310,000	368,900		0.02	2009-12-04
556	1063	SUNCORP TECHNOLOGIES LIMITED:O	528,573	116,286		0.02	2010-01-21
557	0491	Emperor Culture Group Limited:O	28,160	21,965		0.02	2010-01-22
558	8083	Youzan Technology Limited:O	502,000	93,372		0.02	2010-01-25
559	0736	China Properties Investment Holdings Limited:O	900,900	96,396		0.02	2010-02-03
560	1818	Zhaojin Mining Industry Company Limited:H	105,500	1,597,270		0.02	2010-02-03
561	0063	China Asia Valley Group Limited:O	634,941	104,765		0.02	2010-01-26
562	0508	DINGYI GROUP INVESTMENT LIMITED:O	52,000	130,000		0.02	2009-12-04
563	0145	CCIAM Future Energy Limited (b1964-11-28):O	54,000	133,920		0.02	2010-01-21
564	0226	LIPPO LIMITED (HK):O	120,000	321,600		0.02	2010-01-26
565	1393	Hidili Industry International Development Limited:O	493,000	4,042,600		0.02	2010-02-02
566	2389	Beijing Health (Holdings) Limited (KY):O	400,000	82,400		0.02	2009-09-18
567	0599	E. BON HOLDINGS LIMITED:O	54,120	49,249		0.02	2010-01-14
568	2382	Sunny Optical Technology (Group) Company Limited:O	234,000	339,300		0.02	2010-01-14
569	0856	VSTECS Holdings Limited:O	294,000	538,020		0.02	2010-01-28
570	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	82,000	125,460		0.02	2009-12-03
571	1098	ROAD KING INFRASTRUCTURE LIMITED:O	171,000	976,410		0.02	2010-02-01
572	0464	China In-Tech Limited:O	100,000	44,500		0.02	2009-12-07
573	1057	Zhejiang Shibao Company Limited:H	20,000	47,000		0.02	2010-01-21
574	0009	KEYNE LTD:O	602,000	128,828		0.02	2010-01-27
575	1371	China Ecotourism Group Limited:O	1,704,600	639,225		0.02	2010-02-03
576	0001	CK Hutchison Holdings Limited:O	533,290	50,475,899		0.02	2010-02-03
577	0546	Fufeng Group Limited:O	382,000	1,929,100		0.02	2010-02-03
578	8022	Evershine Group Holdings Limited:O	150,000	108,000		0.02	2010-01-08
579	0813	Shimao Group Holdings Limited:O	806,500	10,000,600		0.02	2010-02-03
580	0521	CWT International Limited:O	485,380	305,789		0.02	2010-02-01
581	1178	Huiyin Holdings Group Limited:O	200,000	26,000		0.02	2007-08-10
582	2868	Beijing Capital Land Co., Ltd.:H	230,000	694,600		0.02	2010-02-01
583	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	297,047	4,764,634		0.02	2010-02-02
584	8166	China Eco-Farming Limited:O	540,000	221,400		0.02	2010-01-28
585	0751	Skyworth Group Limited:O	560,000	4,116,000		0.02	2010-02-02
586	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	25,000	172,500		0.02	2009-11-13
587	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	566,500	35,604,525		0.02	2010-02-03
588	0941	China Mobile Limited (HK):O	4,435,857	339,343,061		0.02	2010-02-03
589	8270	China CBM Group Company Limited:O	300,000	70,500		0.02	2010-01-25
590	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	253,050	2,196,474		0.02	2010-01-29
591	0559	DeTai New Energy Group Limited:O	512,800	83,586		0.02	2010-02-02
592	0399	Starcoin Group Limited:O	1,328,000	637,440		0.02	2010-02-03
593	0334	China Display Optoelectronics Technology Holdings Limited:O	167,751	93,941		0.02	2010-01-19
594	1131	Agritrade Resources Limited:O	84,000	77,280		0.02	2010-01-22
595	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45,287	101,896		0.02	2009-12-11
596	0276	Mongolia Energy Corporation Limited:O	1,309,787	4,977,191		0.02	2010-02-03
597	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	88,500	469,050		0.02	2010-02-01
598	8085	Hong Kong Life Sciences and Technologies Group Limited:O	308,000	57,904		0.02	2009-12-03
599	0183	Winfull Group Holdings Limited:O	624,000	380,640		0.02	2010-02-03
600	0332	Yuan Heng Gas Holdings Limited:O	1,688,000	354,480		0.02	2010-02-02
601	0331	PCD STORES (GROUP) LIMITED:O	896,000	2,410,240		0.02	2010-02-03
602	0250	SINO-I TECHNOLOGY LIMITED:O	4,220,000	194,120		0.02	2010-02-01
603	0929	IPE GROUP LIMITED:O	192,500	146,300		0.02	2010-01-14
604	0504	PALIBURG HOLDINGS LIMITED:Wrnt	234,669	16,192		0.02	2008-02-13
605	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	117,000		0.02	2010-01-11
606	8153	Jiading International Group Holdings Limited:O	396,000	257,400		0.02	2010-02-01
607	0298	Chuang's China Investments Limited:O	317,000	190,200		0.02	2010-02-02
608	0768	UBA INVESTMENTS LIMITED:O	220,000	23,760		0.02	2010-01-19
609	1208	MMG Limited (HK):O	419,200	1,127,648		0.02	2010-02-03
610	0004	Wharf (Holdings) Limited (The):O	565,728	22,515,974		0.02	2010-02-03
611	1001	Hong Kong Shanghai Alliance Holdings Limited:O	85,047	76,542		0.02	2010-01-21
612	0698	TONGDA GROUP HOLDINGS LIMITED:O	910,000	286,650		0.02	2010-01-29
613	0253	SHUN HO HOLDINGS LIMITED:O	62,000	54,560		0.02	2009-12-14
614	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	18,000	6,210	*	0.02	2007-06-26
615	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,372	360,781		0.02	2010-01-06
616	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	790,773	10,754,513		0.02	2010-02-02
617	0006	Power Assets Holdings Limited:O	432,651	18,625,626		0.02	2010-02-02
618	1118	GOLIK HOLDINGS LIMITED:O	114,000	46,170		0.02	2010-01-13
619	3808	SINOTRUK (HONG KONG) LIMITED:O	556,500	5,080,845		0.02	2010-02-03
620	0650	Productive Technologies Company Limited (BM):O	70,000	46,900		0.02	2009-10-02
621	2327	Meilleure Health International Industry Group Limited:O	324,000	124,740		0.02	2010-01-11
622	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	127,500	131,325		0.02	2010-01-20
623	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	262,000	885,560		0.02	2010-01-27
624	0993	XinKong International Capital Holdings Limited:O	210,600	76,869		0.02	2010-01-14
625	0992	LENOVO GROUP LIMITED:O	1,868,000	10,610,240		0.02	2010-02-02
626	0789	Artini Holdings Limited:O	215,000	221,450		0.02	2010-02-03
627	0357	Hainan Meilan International Airport Company Limited:H	44,000	406,560		0.02	2010-02-03
628	0073	ASIAN CITRUS HOLDINGS LIMITED:O	152,000	954,560		0.02	2010-02-03
629	0016	SUN HUNG KAI PROPERTIES LIMITED:O	493,572	51,430,202		0.02	2010-02-03
630	0070	Rich Goldman Holdings Limited:O	738,500	98,959		0.02	2010-01-27
631	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,144,000	180,752		0.02	2010-01-18
632	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	198,000	166,320		0.02	2010-02-03
633	0156	LIPPO CHINA RESOURCES LIMITED:O	1,756,696	421,607		0.02	2010-01-26
634	0596	Inspur Digital Enterprise Technology Limited:O	720,000	864,000		0.02	2010-02-01
635	0177	Jiangsu Expressway Company Limited:H	232,000	1,686,640		0.02	2010-01-26
636	8190	Combest Holdings Limited:O	450,000	47,700		0.02	2009-11-12
637	0124	Guangdong Land Holdings Limited:O	317,847	476,771		0.02	2010-01-19
638	0132	Hing Yip Holdings Limited (BM):O	220,000	45,980		0.02	2009-09-15
639	1080	Shengli Oil & Gas Pipe Holdings Limited:O	460,500	967,050		0.02	2010-02-03
640	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	131,000	825,300		0.02	2009-07-22
641	0738	LE SAUNDA HOLDINGS LIMITED:O	118,000	199,420		0.02	2010-01-22
642	1886	China Huiyuan Juice Group Limited:O	271,000	1,409,200		0.02	2010-02-02
643	0381	AOM International Group Company Limited:O	850,000	263,500		0.02	2010-02-03
644	8111	China Technology Industry Group Limited:O	100,000	100,000	*	0.02	2010-01-20
645	0112	Lerthai Group Limited:O	62,113	101,865		0.02	2009-06-26
646	0304	PEACE MARK (HOLDINGS) LIMITED:O	230,763	346,145	*	0.02	2008-08-19
647	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	496,000	282,720		0.02	2010-01-28
648	0106	Landsea Green Management Limited:O	336,600	112,761		0.02	2010-01-25
649	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	718,500	2,665,635		0.02	2010-02-02
650	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	67,000	278,720		0.02	2010-01-14
651	0410	SOHO CHINA LIMITED:O	932,500	3,627,425		0.02	2010-02-03
652	1888	Kingboard Laminates Holdings Limited:O	538,229	3,159,404		0.02	2010-01-28
653	0656	FOSUN INTERNATIONAL LIMITED:O	1,151,000	6,295,970		0.02	2010-02-01
654	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	880,000	214,720		0.02	2010-01-28
655	0978	China Merchants Land Limited:O	185,329	24,649		0.02	2010-01-13
656	0160	Hon Kwok Land Investment Company, Limited:O	83,464	221,180		0.02	2010-01-12
657	0404	Hsin Chong Group Holdings Limited:O	116,028	140,394		0.02	2009-12-15
658	8159	China United Venture Investment Limited:O	55,000	15,125		0.02	2007-06-26
659	1062	China Development Bank International Investment Limited:O	140,000	51,100		0.02	2010-01-25
660	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	174,000	509,820		0.02	2010-01-12
661	1813	KWG Group Holdings Limited:O	492,500	2,447,725		0.02	2010-02-03
662	0609	Tiande Chemical Holdings Limited:O	68,000	41,480		0.02	2009-11-18
663	0221	Easy One Financial Group Limited:O	1,305,238	323,699		0.02	2010-01-13
664	3318	China Boton Group Company Limited:O	82,000	146,780		0.02	2009-09-22
665	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,382,256	297,782		0.02	2010-01-26
666	1059	KANTONE HOLDINGS LIMITED:O	864,878	166,057		0.02	2009-11-19
667	0423	Hong Kong Economic Times Holdings Limited:O	72,000	135,360		0.02	2009-12-07
668	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	76,000	1,159,760		0.02	2010-01-15
669	0953	Shaw Brothers Holdings Limited:O	166,000	237,380		0.02	2010-02-03
670	1130	China Environmental Resources Group Limited:O	1,187,000	94,960		0.02	2010-01-28
671	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	72,800		0.02	2007-11-06
672	0185	Zensun Enterprises Limited:O	383,225	49,053		0.02	2009-12-08
673	1088	China Shenhua Energy Company Limited:H	556,050	18,711,083		0.02	2010-02-03
674	2337	SHANGHAI FORTE LAND CO., LTD.:H	172,000	369,800		0.02	2010-01-11
675	3383	Agile Group Holdings Limited (KY):O	582,743	6,002,253		0.02	2010-01-29
676	1171	Yankuang Energy Group Company Limited:H	318,000	5,088,000		0.02	2010-02-03
677	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	91,000		0.02	2008-06-04
678	0244	SINCERE COMPANY, LIMITED (THE):O	92,720	29,670		0.02	2009-11-26
679	0653	BONJOUR HOLDINGS LIMITED:O	37,000	278,240		0.02	2010-01-26
680	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	405,600	48,672	*	0.02	2008-06-16
681	0598	SINOTRANS LIMITED:H	288,000	639,360		0.02	2010-01-20
682	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	136,000	36,720		0.02	2008-05-07
683	1185	China Energine International (Holdings) Limited:O	636,801	573,121		0.02	2010-02-01
684	0979	Green Energy Group Limited:O	60,030	45,023		0.02	2010-01-26
685	0655	HONGKONG CHINESE LIMITED:O	291,044	212,462		0.02	2010-01-21
686	3823	Tech Pro Technology Development Limited:O	120,000	91,200		0.02	2009-12-15
687	0712	Comtec Solar Systems Group Limited:O	164,000	349,320		0.02	2010-02-03
688	0135	KUNLUN ENERGY COMPANY LIMITED:O	784,000	7,777,280		0.02	2010-02-03
689	0208	POLYTEC ASSET HOLDINGS LIMITED:O	701,000	1,065,520		0.02	2010-01-15
690	0548	Shenzhen Expressway Corporation Limited:H	118,000	488,520		0.02	2010-01-12
691	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	477,781	15,767		0.02	2009-12-07
692	3999	DaChan Food (Asia) Limited:O	159,000	262,350		0.02	2010-01-29
693	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	461,853	1,270,096		0.02	2010-02-03
694	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	166,520	1,390,442		0.02	2010-02-03
695	0196	Honghua Group Limited:O	503,000	689,110		0.02	2010-02-02
696	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	295,656	697,748		0.02	2010-02-03
697	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,265,131	18,698,636		0.02	2010-02-03
698	0370	Hong Kong Robotics Group Holding Limited:O	326,600	81,650		0.02	2010-01-22
699	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.02	2009-11-05
700	1899	Xingda International Holdings Limited:O	213,000	790,230		0.02	2010-01-19
701	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	221,760		0.02	2008-04-17
702	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,000	1,551,000		0.02	2010-02-03
703	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,600	203,840		0.02	2010-01-29
704	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	231,912	185,530		0.02	2010-01-21
705	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,000	582,390		0.02	2010-01-07
706	0085	China Electronics Huada Technology Company Limited:O	257,750	322,188		0.02	2010-01-26
707	8081	Hang Tai Yue Group Holdings Limited:O	120,000	43,200		0.02	2010-01-20
708	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	263,990	6,573,351		0.02	2010-02-02
709	0054	HOPEWELL HOLDINGS LIMITED:O	133,314	3,066,222		0.02	2010-02-03
710	0285	BYD Electronic (International) Company Limited:O	338,500	2,322,110		0.02	2010-02-01
711	1234	China Lilang Limited:O	180,000	988,200		0.02	2010-02-03
712	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	124,000	1,163,120		0.01	2010-02-01
713	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	102,600		0.01	2009-11-26
714	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	27,360		0.01	2010-01-20
715	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	106,000	24,380		0.01	2007-06-26
716	2088	Xiwang Property Holdings Company Limited:O	142,460	344,753		0.01	2010-01-29
717	1387	China Dili Group:O	3,232,000	5,623,680		0.01	2010-02-03
718	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	208,320		0.01	2010-01-19
719	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	5,250		0.01	2009-01-08
720	0524	Great Wall Terroir Holdings Limited:O	75,567	32,872		0.01	2009-06-03
721	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	588,600		0.01	2010-02-02
722	2007	Country Garden Holdings Company Limited:O	2,367,327	6,226,070		0.01	2010-01-28
723	8050	City Coolxuan Company Limited:O	86,000	17,200		0.01	2009-10-28
724	1005	MATRIX HOLDINGS LIMITED:O	102,000	123,420		0.01	2010-01-28
725	0730	Capital Industrial Financial Services Group Limited:O	164,000	80,360		0.01	2010-01-19
726	0019	SWIRE PACIFIC LIMITED:A	128,751	11,388,026		0.01	2010-02-03
727	3339	Lonking Holdings Limited:O	304,000	1,547,360		0.01	2010-02-03
728	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,600	2,407,200		0.01	2010-01-18
729	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,466	306,951		0.01	2010-02-02
730	0382	Welling Holding Limited:O	1,910,000	725,800		0.01	2009-12-30
731	1199	COSCO SHIPPING Ports Limited:O	318,098	3,817,176		0.01	2010-02-02
732	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	1,340,040		0.01	2010-01-28
733	0352	Fortune Sun (China) Holdings Limited:O	28,000	14,000		0.01	2009-05-21
734	0852	Strong Petrochemical Holdings Limited:O	224,000	380,800		0.01	2010-01-15
735	8006	Sino Splendid Holdings Limited:O	14,950	63,089		0.01	2009-12-18
736	0361	SINO GOLF HOLDINGS LIMITED:O	42,000	17,640		0.01	2009-12-03
737	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,000	55,080		0.01	2010-02-01
738	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	305,000	350,750		0.01	2010-01-28
739	1228	Superb Summit International Group Limited:O	395,600	118,680		0.01	2009-12-23
740	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,512,052	186,123,517		0.01	2010-02-03
741	0095	LVGEM (China) Real Estate Investment Company Limited:O	157,300	45,617		0.01	2010-01-29
742	2883	China Oilfield Services Limited:H	206,000	2,237,160		0.01	2010-01-26
743	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	64,000		0.01	2009-11-26
744	0999	I.T LIMITED:O	154,000	218,680		0.01	2010-01-29
745	0835	Asia Coal Limited:O	221,499	88,600		0.01	2010-01-26
746	1052	Yuexiu Transport Infrastructure Limited:O	222,665	676,902		0.01	2010-02-01
747	2383	TOM GROUP LIMITED:O	518,000	414,400		0.01	2010-01-26
748	1026	Universal Technologies Holdings Limited:O	200,000	35,600		0.01	2009-06-25
749	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	330,000	55,110		0.01	2010-01-19
750	8192	Global Token Limited:O	736,000	165,600		0.01	2010-01-21
751	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	411,083	3,403,767		0.01	2010-02-02
752	0626	Public Financial Holdings Limited:O	144,000	578,880		0.01	2010-02-01
753	1238	Powerlong Real Estate Holdings Limited:O	534,000	1,206,840		0.01	2010-02-03
754	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	4,950		0.01	2009-09-11
755	1161	WATER OASIS GROUP LIMITED:O	48,000	177,120		0.01	2010-01-29
756	0087	SWIRE PACIFIC LIMITED:B	388,620	6,295,644		0.01	2009-12-07
757	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	30,399		0.01	2010-01-22
758	0523	CST Holding (HK) Limited (KY):Wrnt	68,208	9,003		0.01	2009-08-26
759	0591	China High Precision Automation Group Limited:O	133,000	711,550		0.01	2010-02-02
760	1177	SINO BIOPHARMACEUTICAL LIMITED:O	611,999	1,389,238		0.01	2010-02-03
761	0209	Winshine Science Company Limited:O	68,000	38,760		0.01	2009-11-03
762	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,000	344,160		0.01	2009-12-22
763	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	61,680	16,037		0.01	2009-12-17
764	0865	Jiande International Holdings Limited:O	244,000	40,992	*	0.01	2009-11-30
765	8155	South China Assets Holdings Limited:O	1,399,906	328,978		0.01	2010-01-15
766	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	750,000	1,065,000		0.01	2010-01-29
767	0489	DongFeng Motor Group Company Limited (CN):H	356,000	3,794,960		0.01	2010-02-03
768	0255	Lung Kee Group Holdings Limited:O	78,125	289,844		0.01	2009-07-30
769	0988	Silk Road Logistics Holdings Limited:O	144,139	216,209		0.01	2010-02-02
770	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	21,600		0.01	2010-01-22
771	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,000		0.01	2009-01-19
772	0806	Value Partners Group Limited:O	197,000	1,091,380		0.01	2010-02-03
773	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	559,600	2,921,112		0.01	2010-02-01
774	0629	Yue Da International Holdings Limited:O	40,000	60,000		0.01	2010-01-12
775	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	56,000		0.01	2009-11-26
776	0899	Zhong Jia Guo Xin Holdings Company Limited:O	216,801	51,165		0.01	2010-02-02
777	0022	MEXAN LIMITED (BM):O	159,593	19,470		0.01	2009-10-21
778	0668	Doyen International Holdings Limited:O	42,000	63,000		0.01	2010-01-25
779	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	477,336	1,484,515		0.01	2010-02-03
780	2362	Jinchuan Group International Resources Co. Ltd:O	58,800	17,934	*	0.01	2010-01-22
781	3303	Jutal Offshore Oil Services Limited:O	60,000	61,200		0.01	2009-12-11
782	3393	Wasion Holdings Limited:O	112,000	571,200		0.01	2010-02-03
783	0687	Tysan Holdings Limited:O	100,800	118,944		0.01	2009-07-31
784	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	18,304		0.01	2009-08-03
785	0990	Deep Source Holdings Limited:O	426,812	627,414		0.01	2010-01-28
786	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,000	5,340		0.01	2009-09-17
787	0989	China Changbaishan International Holdings Limited:O	335,000	50,250		0.01	2010-01-19
788	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	188,760		0.01	2010-01-26
789	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	362,000	1,035,320		0.01	2010-02-02
790	1188	Hybrid Kinetic Group Limited:O	688,000	216,720		0.01	2010-01-27
791	2005	SSY Group Limited (KY):O	250,000	297,500		0.01	2010-01-28
792	0103	Shougang Century Holdings Limited:O	226,000	223,740		0.01	2010-02-02
793	1991	Ta Yang Group Holdings Limited:O	92,000	118,680		0.01	2010-01-19
794	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	3,675		0.01	2009-04-16
795	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,224	18,823		0.01	2009-12-01
796	8055	China E-Information Technology Group Limited:O	54,400	19,040		0.01	2010-01-05
797	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	338,531	1,719,737		0.01	2010-01-28
798	0569	China Automation Group Limited:O	115,000	581,900		0.01	2010-01-28
799	0281	RIVERA (HOLDINGS) LIMITED:O	297,600	111,600		0.01	2009-06-26
800	0888	Bison Finance Group Limited:O	112,687	85,642		0.01	2009-09-08
801	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	525,687	8,169,176		0.01	2010-02-03
802	2728	Jintai Energy Holdings Limited:O	36,000	28,080		0.01	2009-05-15
803	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	44,000	53,680		0.01	2009-08-25
804	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	68,582	58,981		0.01	2010-01-15
805	0110	China Fortune Holdings Limited:O	90,000	40,950		0.01	2009-11-20
806	3313	Meadville Holdings (BVI) Limited:O	215,000	685,850		0.01	2010-01-14
807	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,000	2,148,800		0.01	2010-02-03
808	0513	CONTINENTAL HOLDINGS LIMITED:O	34,000	113,900		0.01	2010-01-07
809	0618	Peking University Resources (Holdings) Company Limited:O	120,000	60,000		0.01	2010-01-22
810	0257	China Everbright Environment Group Limited (b1961-07-10):O	394,000	1,607,520		0.01	2010-02-03
811	0098	Xingfa Aluminium Holdings Limited:O	45,000	69,750		0.01	2010-01-08
812	0886	Silver Base Group Holdings Limited:O	129,000	336,690		0.01	2010-02-03
813	0563	Shanghai Industrial Urban Development Group Limited:O	208,750	1,064,625	*	0.01	2009-12-28
814	1097	i-CABLE Communications Limited:O	215,704	252,374		0.01	2009-12-29
815	0812	Southwest Securities International Securities Limited:O	120,000	30,600		0.01	2010-01-15
816	0371	Beijing Enterprises Water Group Limited:O	380,000	1,029,800		0.01	2010-02-01
817	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,135,000	231,540		0.01	2010-01-22
818	2008	Phoenix Media Investment (Holdings) Limited:O	526,000	925,760		0.01	2010-01-28
819	3828	Ming Fai International Holdings Limited:O	63,000	97,650		0.01	2010-01-14
820	0947	MOBI Development Co., Ltd.:O	76,000	253,080		0.01	2010-02-03
821	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	134,400		0.01	2010-02-01
822	0270	GUANGDONG INVESTMENT LIMITED:O	650,000	2,814,500		0.01	2010-01-29
823	2369	Coolpad Group Limited:O	216,000	518,400		0.01	2010-02-03
824	1163	Dejin Resources Group Company Limited:O	110,000	95,700		0.01	2010-02-02
825	8198	Crypto Flow Technology Limited:O	52,000	15,600		0.01	2009-05-25
826	0168	TSINGTAO BREWERY COMPANY LIMITED:H	68,000	2,594,200		0.01	2010-02-03
827	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	14,640		0.01	2009-10-07
828	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	72,400	62,988		0.01	2010-01-28
829	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	662,708	11,292,544		0.01	2010-02-02
830	0486	UNITED COMPANY RUSAL, IPJSC:O	1,524,000	14,508,480		0.01	2010-02-02
831	0955	SCHRAMM HOLDING AG:O	2,000	56,800		0.01	2010-01-29
832	0631	Sany Heavy Equipment International Holdings Company Limited:O	207,000	1,769,850		0.01	2010-02-03
833	2028	Jolimark Holdings Limited:O	56,000	30,800		0.01	2010-01-04
834	0299	Glory Sun Land Group Limited:O	110,000	116,600		0.01	2010-01-29
835	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	475,029	1,021,312		0.01	2010-02-03
836	0904	China Green (Holdings) Limited:O	87,000	776,040		0.01	2010-01-29
837	1686	SUNEVISION HOLDINGS LTD.:O	199,875	221,861		0.01	2010-01-26
838	0822	Ka Shui International Holdings Limited:O	86,000	46,440		0.01	2009-12-23
839	0291	China Resources Beer (Holdings) Company Limited:O	232,999	6,442,422		0.01	2010-02-03
840	1227	National Investments Fund Limited:O	320,000	21,760		0.01	2010-01-27
841	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,666	723,156		0.01	2010-02-02
842	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	105,000		0.01	2010-01-26
843	0040	Gold Peak Technology Group Limited:O	53,000	62,540		0.01	2010-02-02
844	0258	TOMSON GROUP LIMITED:O	130,000	435,500		0.01	2010-02-01
845	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	73,600		0.01	2010-01-14
846	0565	Art Group Holdings Limited (KY):O	100,000	26,000		0.01	2010-01-18
847	0610	WAI KEE HOLDINGS LIMITED:O	76,000	128,440		0.01	2009-11-04
848	0555	REXLot Holdings Limited:O	725,000	739,500		0.01	2010-02-02
849	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	37,000	61,050		0.01	2010-01-19
850	0807	South China Holdings Company Limited:Wrnt	20,000	2,000		0.01	2007-09-07
851	8178	China Information Technology Development Limited:O	616,000	62,216	*	0.01	2009-01-22
852	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	202,704	10,439,256		0.01	2010-02-02
853	0600	China Infrastructure Investment Limited:O	378,000	90,720		0.01	2010-02-03
854	0303	VTECH HOLDINGS LIMITED:O	23,000	1,923,950		0.01	2010-01-25
855	1638	Kaisa Group Holdings Ltd.:O	464,000	1,160,000		0.01	2010-02-03
856	1194	Bay Area Gold Group Limited:O	172,000	435,160		0.01	2010-02-02
857	0891	Trinity Limited (BM):O	144,000	548,640		0.01	2010-02-03
858	1383	LET Group Holdings Limited:O	104,000	151,840		0.01	2010-01-19
859	0647	Joyce Boutique Group Limited:O	146,000	32,850	*	0.01	2010-01-19
860	0876	Kaisa Health Group Holdings Limited:O	32,000	19,840		0.01	2010-01-04
861	2331	LI NING COMPANY LIMITED:O	93,000	2,376,150		0.01	2010-02-01
862	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	20,000		0.01	2009-12-07
863	0506	China Foods Limited:O	242,926	1,651,897		0.01	2010-02-02
864	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	496,840	63,596		0.01	2009-09-21
865	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	93,000	3,385,200		0.01	2010-02-03
866	1968	Peak Sport Products Co., Limited:O	180,000	883,800		0.01	2010-02-01
867	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2008-05-05
868	0917	NEW WORLD CHINA LAND LIMITED:O	482,683	1,221,188		0.01	2010-01-26
869	2020	ANTA Sports Products Limited:O	207,000	2,214,900		0.01	2010-02-02
870	0282	NEXT DIGITAL LIMITED:O	199,600	219,560		0.01	2010-01-07
871	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	292,000	245,280		0.01	2009-12-17
872	0597	China Resources Microelectronics Limited:O	718,491	258,657		0.01	2010-01-18
873	0945	MANULIFE FINANCIAL CORPORATION:O	142,564	20,914,139		0.01	2010-02-03
874	0829	Shenguan Holdings (Group) Limited:O	134,000	857,600		0.01	2010-02-03
875	0342	NewOcean Energy Holdings Limited:O	93,000	88,350		0.01	2010-01-14
876	0848	Maoye International Holdings Limited:O	413,000	813,610		0.01	2010-02-02
877	0251	S E A HOLDINGS LIMITED:O	52,000	176,800		0.01	2009-12-14
878	0273	MASON GROUP HOLDINGS LIMITED:O	47,702	16,219		0.01	2010-01-18
879	0203	DENWAY MOTORS LIMITED:O	600,000	2,766,000		0.01	2010-02-02
880	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	13,090		0.01	2007-08-29
881	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,000	23,580		0.01	2009-07-31
882	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	90,400		0.01	2010-01-26
883	0083	SINO LAND COMPANY LIMITED:O	386,214	5,198,440		0.01	2010-02-03
884	0233	Mingyuan Medicare Development Company Limited:O	270,000	326,700		0.01	2010-02-01
885	0672	Zhong An Group Limited:O	152,000	384,560		0.01	2010-01-18
886	0189	DONGYUE GROUP LIMITED:O	161,000	189,980		0.01	2009-12-04
887	3398	CHINA TING GROUP HOLDINGS LIMITED:O	160,000	219,200		0.01	2010-01-15
888	1866	CHINA XLX FERTILISER LTD.:O	76,000	240,920		0.01	2010-01-28
889	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	12,740		0.01	2010-02-03
890	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.01	2007-06-26
891	0746	Lee & Man Chemical Company Limited:O	62,000	248,000		0.01	2009-11-25
892	0121	C.P. Lotus Corporation:O	690,000	186,300		0.01	2010-01-28
893	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	105,820		0.01	2010-01-20
894	0832	Central China Real Estate Limited:O	149,000	283,100		0.01	2010-02-02
895	2038	FIH Mobile Limited:O	526,000	4,570,940		0.01	2010-02-03
896	2002	China Sunshine Paper Holdings Company Limited:O	29,500	87,615		0.01	2009-12-04
897	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	15,000		0.01	2010-01-26
898	0933	Viva Goods Company Limited:O	238,230	30,732		0.01	2009-11-16
899	0606	China Agri-Industries Holdings Limited:O	276,000	3,129,840		0.01	2010-02-03
900	0683	KERRY PROPERTIES LIMITED:O	101,500	3,704,750		0.01	2010-02-02
901	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.01	2008-01-23
902	8220	Bingo Group Holdings Limited:O	188,000	37,788		0.01	2009-12-07
903	1193	China Resources Gas Group Limited:O	100,200	1,138,272		0.01	2010-02-02
904	8028	Timeless Resources Holdings Limited:O	80,000	8,000		0.01	2009-11-13
905	0138	CCT Fortis Holdings Limited:O	42,589	45,144		0.01	2009-12-23
906	0903	TPV TECHNOLOGY LIMITED:O	148,000	772,560		0.01	2010-02-03
907	0643	CARRY WEALTH HOLDINGS LIMITED:O	26,000	10,920		0.01	2009-10-20
908	0983	SOCAM Development Limited:O	34,000	353,600		0.01	2010-01-19
909	8137	Honbridge Holdings Limited:O	384,000	963,840		0.01	2010-02-02
910	0982	Huafa Property Services Group Company Limited:O	640,000	211,200		0.01	2010-01-27
911	0515	China Silver Technology Holdings Limited:O	20,000	33,600		0.01	2010-02-03
912	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	260,400		0.01	2010-01-26
913	1013	Wai Chun Group Holdings Limited:O	372,000	29,016		0.01	2009-12-04
914	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	15,500		0.01	2009-12-16
915	0928	King International Investment Limited (KY):O	152,000	60,800	*	0.01	2008-07-03
916	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,500	31,875		0.01	2009-05-08
917	0825	New World Department Store China Limited:O	115,000	790,050		0.01	2010-02-02
918	1064	Zhong Hua International Holdings Limited:O	10,300	7,210	*	0.01	2009-06-18
919	2168	AirPower Technologies Limited:O	123,000	979,080		0.01	2010-02-01
920	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,264	843,589		0.01	2010-02-03
921	0144	China Merchants Port Holdings Company Limited:O	164,654	4,667,941		0.01	2010-02-02
922	0632	CHK Oil Limited (BM):O	83,200	139,776		0.01	2010-02-02
923	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	146,909	459,825		0.01	2010-02-03
924	0878	SOUNDWILL HOLDINGS LIMITED:O	15,840	80,309		0.01	2009-12-21
925	0554	Hans Group Holdings Limited (KY):O	246,000	125,460		0.01	2010-01-06
926	0814	Beijing Jingkelong Company Limited:H	12,000	88,080		0.01	2010-01-28
927	0755	DevGreat Group Limited:O	810,000	255,150	*	0.01	2010-02-02
928	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	25,100		0.01	2007-12-18
929	8167	Neo Telemedia Limited:O	840,000	110,880		0.01	2010-02-03
930	1176	Zhuguang Holdings Group Company Limited:O	148,000	293,040		0.01	2010-02-01
931	0186	Nimble Holdings Company Limited:O	30,000	22,200		0.01	2009-10-20
932	0072	Meta Media Holdings Limited:O	26,000	31,980		0.01	2009-11-09
933	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	356,400		0.01	2010-02-01
934	0307	Up Energy Development Group Limited:O	64,400	7,599		0.01	2009-07-29
935	0448	Branded Lifestyle Holdings Limited:O	63,155	33,472		0.01	2010-01-22
936	1318	GREENS HOLDINGS LTD:O	80,000	147,200		0.01	2010-01-28
937	0528	Kingdom Holdings Limited (KY):O	40,000	24,800		0.01	2010-01-28
938	1388	Embry Holdings Limited:O	25,000	105,500		0.01	2010-01-28
939	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	13,950		0.01	2010-01-22
940	0763	ZTE CORPORATION:H	21,340	1,009,382		0.01	2010-02-03
941	1368	Xtep International Holdings Limited:O	132,000	675,840		0.01	2010-01-28
942	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	43,200		0.01	2010-01-22
943	0817	China Jinmao Holdings Group Limited:O	548,920	1,432,681		0.01	2010-01-29
944	0665	Haitong International Securities Group Limited:O	42,000	266,700		0.01	2010-02-03
945	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,372,863	12,259,667		0.01	2010-02-03
946	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	48,000	709,440		0.01	2010-01-21
947	1688	Alibaba.com Limited:O	289,000	5,277,140		0.01	2010-02-02
948	1838	China Properties Group Limited:O	103,000	229,690		0.01	2010-01-19
949	0883	CNOOC LIMITED:O	2,520,620	31,054,038		0.01	2010-02-03
950	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,651	21,200		0.01	2009-11-09
951	1149	Anxin-China Holdings Limited:O	60,000	33,600		0.01	2010-01-26
952	0010	HANG LUNG GROUP LIMITED:O	74,507	2,678,527		0.01	2010-01-06
953	1139	VICTORY GROUP LIMITED:O	8,600	1,281	*	0.01	2007-06-26
954	0667	HannStar Board International Holdings Limited:O	72,000	152,640		0.01	2010-01-28
955	0587	Hua Han Health Industry Holdings Limited:O	72,000	156,240		0.01	2010-02-02
956	3389	Hengdeli Holdings Limited:O	220,000	649,000		0.01	2010-01-29
957	0428	Cocoon Holdings Limited:O	2,100	7,161		0.01	2009-08-14
958	3933	United Laboratories International Holdings Limited (The):O	64,000	253,440		0.01	2010-01-29
959	2300	AMVIG Holdings Limited:O	58,000	186,760		0.01	2010-01-29
960	1083	Towngas Smart Energy Company Limited:O	103,000	328,570		0.01	2010-01-28
961	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	49,920		0.01	2010-02-01
962	0801	Golden Meditech Holdings Limited:O	84,000	126,000		0.01	2010-01-15
963	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	58,000	394,400		0.01	2010-02-02
964	1361	361 Degrees International Limited:O	107,000	587,430		0.01	2010-01-28
965	0337	Greenland Hong Kong Holdings Limited:O	53,000	233,200		0.01	2010-01-26
966	0673	China Health Group Limited:O	12,100	6,050		0.01	2009-11-25
967	8010	Sing Pao Media Enterprises Limited:O	100,576	1,509	*	0.01	2009-06-09
968	0913	Harbour Digital Asset Capital Limited:O	9,352	3,460		0.01	2010-02-01
969	8108	Grand Peace Group Holdings Limited:O	69,500	8,757		0.01	2009-11-27
970	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	175,240		0.01	2010-02-01
971	0451	GCL New Energy Holdings Limited:O	2,850	6,698		0.01	2007-06-26
972	0968	Little Sheep Group Limited:O	51,000	196,350		0.00	2010-02-03
973	0623	SinoMedia Holding Limited:O	28,000	57,400		0.00	2010-02-02
974	0589	Portico International Holdings Limited:O	28,000	631,400		0.00	2010-02-02
975	1031	Kingston Financial Group Limited:O	434,000	188,790		0.00	2010-02-02
976	0533	GOLDLION HOLDINGS LIMITED:O	48,000	103,680		0.00	2010-02-02
977	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	59,400		0.00	2010-01-22
978	0715	China Oceanwide Holdings Limited:O	430,000	408,500		0.00	2010-01-29
979	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	16,000		0.00	2010-01-04
980	0556	Pan Asia Environmental Protection Group Limited:O	38,000	58,900		0.00	2010-01-29
981	3818	China Dongxiang (Group) Co., Ltd.:O	268,000	1,404,320		0.00	2010-02-03
982	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	108,000	236,520		0.00	2010-01-15
983	0474	Aceso Life Science Group Limited:O	60,001	60,601		0.00	2010-02-01
984	0211	STYLAND HOLDINGS LIMITED:O	86,191	2,155	*	0.00	2008-08-07
985	0075	Y. T. REALTY GROUP LIMITED:O	36,583	52,680		0.00	2009-09-21
986	0526	Lisi Group (Holdings) Limited (BM):O	70,000	19,600		0.00	2009-11-25
987	0880	SJM Holdings Limited:O	225,000	942,750		0.00	2010-02-03
988	0111	Cinda International Holdings Limited:O	24,000	46,080		0.00	2010-02-03
989	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	597,040		0.00	2010-02-01
990	1338	BaWang International (Group) Holding Limited:O	130,000	630,500		0.00	2010-01-28
991	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,400	10,050		0.00	2009-09-18
992	0444	Sincere Watch (Hong Kong) Limited:O	18,000	12,420		0.00	2009-12-01
993	0376	Yunfeng Financial Group Limited:O	68,000	6,800	*	0.00	2008-03-06
994	3382	Tianjin Port Development Holdings Limited:O	269,514	676,480		0.00	2010-01-28
995	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	377,600		0.00	2010-01-29
996	0700	TENCENT HOLDINGS LIMITED:O	78,200	11,761,280		0.00	2010-02-03
997	0794	Come Sure Group (Holdings) Limited:O	12,000	16,560		0.00	2010-01-28
998	0674	China Tangshang Holdings Limited:O	424,000	78,440		0.00	2010-01-12
999	0887	Emperor Watch & Jewellery Limited:O	210,000	117,600		0.00	2010-01-27
1000	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	44,000		0.00	2010-02-03
1001	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,200	532,224		0.00	2010-02-03
1002	1628	Yuzhou Group Holdings Company Limited:O	101,000	225,230		0.00	2010-01-26
1003	0764	Eternity Investment Limited:O	7,900	4,898		0.00	2009-12-02
1004	0109	Good Resources Holdings Limited (BM):O	60,516	74,435		0.00	2010-01-15
1005	0164	China Baoli Technologies Holdings Limited:O	120,000	24,480		0.00	2010-01-27
1006	2340	ISP Holdings Limited:O	13,832	11,757		0.00	2009-11-12
1007	0493	GOME Retail Holdings Limited:O	626,235	1,697,097		0.00	2010-02-03
1008	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	172,000	123,840		0.00	2010-01-26
1009	0413	South China Holdings Company Limited:O	122,000	65,880		0.00	2010-01-08
1010	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	59,520	649,958		0.00	2010-01-20
1011	0055	Neway Group Holdings Limited:O	410,000	110,700		0.00	2010-01-14
1012	0760	Talent Property Group Limited:O	90,000	37,350		0.00	2009-12-28
1013	1049	Celestial Asia Securities Holdings Limited:O	8,217	14,955		0.00	2009-12-15
1014	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	15,600		0.00	2010-01-18
1015	0860	Apollo Future Mobility Group Limited:O	40,257	29,790		0.00	2010-01-20
1016	0210	Daphne International Holdings Limited:O	64,000	387,840		0.00	2010-01-27
1017	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	62,000	662,160		0.00	2010-01-21
1018	0143	Guoan International Limited:O	200,000	11,200		0.00	2009-11-11
1019	2341	EcoGreen International Group Limited:O	18,000	35,100		0.00	2009-08-20
1020	0946	Hontex International Holdings Company Limited:O	77,000	166,320		0.00	2010-02-02
1021	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	185,400		0.00	2010-01-29
1022	1997	Regent Manner International Holdings Limited:O	38,000	147,440		0.00	2010-01-26
1023	0476	Ev Dynamics (Holdings) Limited:O	47,476	18,753		0.00	2010-01-13
1024	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	78,000	340,080		0.00	2010-02-03
1025	0495	PALADIN LIMITED (BM):O	20,000	4,400		0.00	2009-12-09
1026	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	45,500	2,431,975		0.00	2010-02-01
1027	0159	Brockman Mining Limited:O	103,216	110,441		0.00	2009-11-03
1028	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	33,000		0.00	2009-12-03
1029	0142	FIRST PACIFIC COMPANY LIMITED:O	142,483	645,448		0.00	2010-02-01
1030	0616	EMINENCE ENTERPRISE LIMITED:O	13,460	4,509		0.00	2010-02-02
1031	0369	Wing Tai Properties Limited:O	48,000	110,400		0.00	2010-01-08
1032	0383	Tian An Medicare Limited (BM):O	20,200	25,048		0.00	2009-09-21
1033	0952	Quam Plus International Financial Limited:O	34,342	12,020		0.00	2010-02-03
1034	1109	CHINA RESOURCES LAND LIMITED:O	182,000	2,788,240		0.00	2010-02-02
1035	8156	Sinopharm Tech Holdings Limited:O	115,000	40,250		0.00	2010-01-15
1036	0373	ALLIED GROUP LIMITED (HK):O	7,290	145,800		0.00	2007-10-11
1037	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,585	69,734		0.00	2009-12-04
1038	1104	APAC Resources Limited:O	200,000	100,000		0.00	2009-12-22
1039	0938	MAN SANG INTERNATIONAL LIMITED:O	42,581	21,078		0.00	2009-11-16
1040	1882	Haitian International Holdings Limited:O	55,000	220,000		0.00	2009-11-27
1041	0660	Wai Chun Bio-Technology Limited:O	526,032	82,061		0.00	2010-02-03
1042	0870	3D-GOLD Jewellery Holdings Limited:O	32,000	20,800	*	0.00	2008-09-11
1043	1128	Wynn Macau, Limited:O	173,200	1,685,236		0.00	2010-02-03
1044	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	736,750		0.00	2010-01-25
1045	1037	Maxnerva Technology Services Limited:O	10,000	5,700		0.00	2009-12-04
1046	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	127,000		0.00	2010-02-03
1047	1928	Sands China Ltd.:O	258,800	2,924,440		0.00	2010-02-01
1048	0530	Goldin Financial Holdings Limited:O	105,058	102,957		0.00	2010-01-06
1049	0619	South China Financial Holdings Limited:O	158,000	16,906		0.00	2010-01-19
1050	0449	Chigo Holding Limited:O	16,000	80,800		0.00	2010-01-29
1051	0310	Prosperity Investment Holdings Limited:O	4,000	9,240		0.00	2009-10-22
1052	0119	Poly Property Group Co., Limited:O	93,000	783,990		0.00	2010-02-01
1053	0645	Ares Asia Limited:O	10,600	11,342		0.00	2010-02-02
1054	0522	ASMPT Limited:O	12,100	808,280		0.00	2010-01-29
1055	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	8,080		0.00	2009-10-09
1056	0851	Sheng Yuan Holdings Limited:O	21,100	34,393		0.00	2009-12-30
1057	0931	China HK Power Smart Energy Group Limited:O	140,000	60,900		0.00	2009-12-10
1058	0279	Arta TechFin Corporation Limited:O	11,458	6,302		0.00	2010-01-13
1059	2888	STANDARD CHARTERED PLC:O	60,849	11,330,084		0.00	2010-02-03
1060	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	144,029	180,036		0.00	2010-02-02
1061	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,300		0.00	2009-12-22
1062	0659	CTF Services Limited (BM):O	61,450	840,636		0.00	2010-02-01
1063	0641	CHTC Fong's International Company Limited:O	16,000	49,600		0.00	2009-12-02
1064	0148	Kingboard Holdings Limited:O	24,500	796,250		0.00	2010-02-01
1065	0433	North Mining Shares Company Limited:O	320,053	158,426		0.00	2010-02-01
1066	0646	China Environmental Technology Holdings Limited:O	32,000	26,880		0.00	2010-01-07
1067	2086	Leadway Technology Investment Group Limited:O	8,000	3,080		0.00	2007-08-01
1068	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	121,220		0.00	2010-01-22
1069	8163	NOIZ Group Limited:O	136,000	42,840		0.00	2010-01-12
1070	0094	Greenheart Group Limited:O	8,750	19,775		0.00	2010-01-22
1071	1184	S.A.S. Dragon Holdings Limited:O	7,200	9,432		0.00	2009-05-07
1072	8126	G.A. HOLDINGS LIMITED:O	12,000	2,520		0.00	2007-06-26
1073	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	21,400		0.00	2010-01-19
1074	0136	China Ruyi Holdings Limited:O	15,000	15,000		0.00	2010-02-01
1075	8317	Finet Group Limited:O	10,000	12,000		0.00	2010-01-25
1076	8007	Global Strategic Group Limited:O	4,012	2,006		0.00	2009-07-27
1077	1038	CK Infrastructure Holdings Limited:O	60,000	1,767,000		0.00	2010-02-03
1078	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	14,400		0.00	2007-06-26
1079	0561	HONGKONG CHINESE LIMITED:Wrnt	5,289	423		0.00	2009-11-12
1080	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,000	10,640		0.00	2008-10-02
1081	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	1,015,000		0.00	2010-02-02
1082	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,200	1,109,420		0.00	2010-02-02
1083	1196	Realord Group Holdings Limited:O	15,669	6,346		0.00	2009-09-16
1084	1328	Goldstream Investment Limited:O	24,000	24,000		0.00	2010-01-28
1085	0049	WHEELOCK PROPERTIES LIMITED:O	52,183	256,740		0.00	2009-04-23
1086	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,910	56,133		0.00	2009-12-10
1087	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,776	12,839		0.00	2010-01-14
1088	8131	ABC MULTIACTIVE LIMITED:O	4,000	940		0.00	2010-01-19
1089	0425	Minth Group Limited:O	24,000	244,800		0.00	2010-01-20
1090	0117	Tianli Holdings Group Limited:O	10,000	7,500		0.00	2010-01-27
1091	0707	Asia Television Holdings Limited:O	26,000	12,220		0.00	2009-12-18
1092	0296	Emperor Entertainment Hotel Limited:O	31,200	34,008		0.00	2010-01-13
1093	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	3,360		0.00	2009-08-03
1094	8009	Chinese Energy Holdings Limited:O	75,000	15,975		0.00	2009-11-17
1095	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	145,430	194,876		0.00	2010-01-19
1096	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,521	11,152		0.00	2009-12-23
1097	0348	China Healthwise Holdings Limited:O	70,000	25,900		0.00	2009-12-07
1098	0519	Novautek Technologies Group Limited (BM):O	20,092	5,827		0.00	2009-11-11
1099	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	2,440		0.00	2010-01-14
1100	3900	Greentown China Holdings Limited:O	38,000	379,620		0.00	2010-01-28
1101	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	26,560		0.00	2010-01-04
1102	0431	Greater China Financial Holdings Limited:O	6,800	2,516		0.00	2007-12-07
1103	0393	Glorious Sun Enterprises Limited:O	24,000	67,680		0.00	2009-12-07
1104	8048	Yu Tak International Holdings Limited:O	22,000	2,420		0.00	2010-02-03
1105	0691	China Shanshui Cement Group Limited:O	62,000	313,100		0.00	2010-02-03
1106	0271	Asiasec Properties Limited:O	27,500	18,150		0.00	2009-09-22
1107	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	46,800		0.00	2010-01-05
1108	0436	New Universe Environmental Group Limited:O	40,000	5,000		0.00	2007-06-26
1109	0101	HANG LUNG PROPERTIES LIMITED:O	89,990	2,393,734		0.00	2010-02-02
1110	0231	Ping An Securities Group (Holdings) Limited:O	85,310	19,451		0.00	2010-01-25
1111	0666	SHK Hong Kong Industries Limited:O	78,000	14,430		0.00	2009-09-17
1112	0741	Kingston Financial Group Limited:Wrnt	30,000	2,160		0.00	2009-12-14
1113	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	21,200		0.00	2010-01-19
1114	0818	Hi Sun Technology (China) Limited:O	54,000	232,200		0.00	2010-01-28
1115	1836	Stella International Holdings Limited:O	16,000	259,200		0.00	2009-06-29
1116	0396	Hing Lee (HK) Holdings Limited:O	4,000	4,560		0.00	2009-12-11
1117	0756	Summi (Group) Holdings Limited:O	20,000	44,600		0.00	2010-01-26
1118	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	44,000		0.00	2009-12-04
1119	0206	CM Energy Tech Co., Ltd.:O	13,000	33,280		0.00	2010-01-15
1120	8061	ACROSSASIA LIMITED:O	100,000	21,500		0.00	2010-01-04
1121	3308	Golden Eagle Retail Group Limited:O	38,000	539,600		0.00	2010-02-01
1122	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,500	445,250		0.00	2010-01-29
1123	0516	PYXIS GROUP LIMITED:O	46,000	10,534		0.00	2009-06-08
1124	0479	CIL HOLDINGS LIMITED:O	116,120	2,903	*	0.00	2008-11-26
1125	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	28,000		0.00	2009-12-10
1126	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	56,650	464,530		0.00	2010-02-02
1127	1878	SOUTHGOBI RESOURCES LTD.:O	2,900	342,200		0.00	2010-02-03
1128	0767	Zhong Ji Longevity Science Group Limited:O	23,600	3,540		0.00	2009-08-04
1129	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2010-01-14
1130	0297	Sinofert Holdings Limited:O	122,600	598,288		0.00	2010-02-03
1131	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	1,319,840		0.00	2010-02-02
1132	0558	L.K. Technology Holdings Limited:O	17,500	33,250		0.00	2009-06-26
1133	0960	Longfor Group Holdings Limited:O	87,000	669,900		0.00	2010-02-01
1134	0996	Carnival Group International Holdings Limited:O	18,500	29,970		0.00	2010-01-12
1135	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	23,800		0.00	2010-01-29
1136	0163	Emperor International Holdings Limited:O	32,000	49,920		0.00	2010-02-03
1137	0020	WHEELOCK AND COMPANY LIMITED:O	33,000	704,550		0.00	2010-02-02
1138	0122	CROCODILE GARMENTS LIMITED:O	10,000	5,500		0.00	2010-01-08
1139	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,796	391,725		0.00	2010-01-26
1140	1025	WUMART STORES, INC.:H	8,000	111,360		0.00	2010-01-26
1141	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,264		0.00	2009-11-10
1142	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	69,500		0.00	2009-12-17
1143	0494	LI & FUNG LIMITED:O	58,600	2,074,440		0.00	2010-02-03
1144	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,500	934,500		0.00	2010-02-03
1145	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	52,320		0.00	2007-09-19
1146	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	16,200		0.00	2009-11-18
1147	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,174	32,510		0.00	2010-01-28
1148	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	42,000		0.00	2010-01-28
1149	1833	Intime Retail (Group) Company Limited:O	26,000	173,160		0.00	2010-01-19
1150	0475	Central Development Holdings Limited:O	4,000	2,280		0.00	2010-01-11
1151	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	14,480		0.00	2009-09-21
1152	8272	Chinese Food and Beverage Group Limited:O	35,000	17,500		0.00	2010-01-28
1153	0161	AVIC International Holdings Limited:H	4,000	11,280		0.00	2010-01-20
1154	0290	GoFintech Quantum Innovation Limited:O	20,000	10,200		0.00	2009-07-24
1155	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	4,500		0.00	2008-12-16
1156	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	625	35,438		0.00	2009-10-20
1157	0802	China e-Wallet Payment Group Limited:O	3,711	38,817		0.00	2010-01-22
1158	0872	Titan Invo Technology Limited:O	6,000	6,900		0.00	2007-08-29
1159	0727	Crown International Corporation Limited:O	20,000	7,400		0.00	2009-06-29
1160	1229	Nan Nan Resources Enterprise Limited:O	10,000	21,500		0.00	2009-09-30
1161	1068	China Yurun Food Group Limited:O	21,000	496,650		0.00	2010-02-02
1162	8075	Media Asia Group Holdings Limited:O	28,000	4,200		0.00	2010-02-03
1163	0547	Digital Domain Holdings Limited:O	100,930	18,571		0.00	2009-11-18
1164	0577	South Shore Holdings Limited:O	6,716	4,030		0.00	2009-10-16
1165	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,540		0.00	2010-01-29
1166	0220	Uni-President China Holdings Ltd.:O	37,000	177,600		0.00	2010-01-29
1167	0033	International Genius Company:O	2,000	3,280		0.00	2009-09-15
1168	0278	WAH HA REALTY COMPANY LIMITED:O	1,200	2,976		0.00	2009-12-23
1169	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	162,000		0.00	2010-01-11
1170	0100	CLEAR MEDIA LIMITED (BM):O	5,000	22,500		0.00	2009-12-15
1171	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	109,600		0.00	2009-11-05
1172	0377	China Huajun Group Limited:O	2,000	1,600		0.00	2010-01-25
1173	0174	Gemini Investments (Holdings) Limited:O	4,000	3,440		0.00	2009-09-16
1174	0583	Great Wall Pan Asia Holdings Limited:O	14,000	20,580		0.00	2010-01-27
1175	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,906	48,711		0.00	2009-09-22
1176	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,200		0.00	2007-11-20
1177	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,100		0.00	2009-09-18
1178	0086	SUN HUNG KAI & CO. LIMITED:O	14,741	92,868		0.00	2010-01-20
1179	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	21,680		0.00	2009-12-18
1180	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	860	*	0.00	2007-06-26
1181	2688	ENN Energy Holdings Limited:O	8,000	147,520		0.00	2010-01-29
1182	0335	UPBEST GROUP LIMITED:O	10,000	10,400		0.00	2009-12-29
1183	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,740		0.00	2007-09-04
1184	0511	TELEVISION BROADCASTS LIMITED:O	3,000	107,700		0.00	2010-02-03
1185	0151	Want Want China Holdings Limited:O	89,000	463,690		0.00	2010-02-01
1186	0531	Samson Holding Ltd.:O	20,000	22,000		0.00	2009-11-05
1187	3813	Pou Sheng International (Holdings) Limited:O	28,000	41,440		0.00	2010-01-25
1188	8279	AGTech Holdings Limited:O	22,397	4,927		0.00	2009-11-24
1189	0572	Future World Holdings Limited:O	4,000	1,160	*	0.00	2009-04-28
1190	0053	GUOCO GROUP LIMITED:O	2,000	158,500		0.00	2009-11-25
1191	0288	Cosway Corporation Limited:O	10,000	7,700		0.00	2009-11-25
1192	0970	New Sparkle Roll International Group Limited:O	16,000	11,520		0.00	2010-01-21
1193	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,970		0.00	2007-12-07
1194	0477	AUPU Group Holding Company Limited:O	4,000	4,360		0.00	2010-01-05
1195	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,800		0.00	2009-09-30
1196	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	890		0.00	2008-05-21
1197	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,662	11,135		0.00	2009-08-07
1198	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	468,520		0.00	2010-01-22
1199	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,554	182,807		0.00	2010-01-29
1200	1832	Lotte Mart China Co., Ltd.:O	4,000	21,440	*	0.00	2010-01-08
1201	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	18,032	5,229		0.00	2010-01-19
1202	0030	YNBY International Limited:O	2,000	5,860	*	0.00	2009-10-12
1203	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	3,320		0.00	2010-01-08
1204	3368	Parkson Retail Group Limited:O	11,000	140,580		0.00	2010-02-01
1205	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,760	2,358		0.00	2010-01-04
1206	0283	Goldin Properties Holdings Limited:O	4,650	16,601		0.00	2009-11-26
1207	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-30
1208	2313	Shenzhou International Group Holdings Limited:O	4,000	39,920		0.00	2010-01-12
1209	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	570		0.00	2009-09-24
1210	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,496	21,176		0.00	2009-09-25
1211	0266	TIAN TECK LAND LIMITED:O	1,404	9,688		0.00	2007-07-16
1212	0069	SHANGRI-LA ASIA LIMITED:O	8,000	110,880		0.00	2010-01-27
1213	0862	Vision Values Holdings Limited:O	320	1,472		0.00	2009-11-12
1214	1004	China Smarter Energy Group Holdings Limited:O	3,000	8,010		0.00	2009-09-01
1215	0538	Ajisen (China) Holdings Limited:O	2,000	14,000		0.00	2009-11-20
1216	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	14,160		0.00	2010-01-22
1217	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	400	284		0.00	2009-09-16
1218	0093	Zero Fintech Group Limited (BM):O	2,000	2,280	*	0.00	2008-07-10
1219	8080	North Asia Strategic Holdings Limited:O	93	64		0.00	2009-12-09
1220	0467	United Energy Group Limited:O	12,000	6,960		0.00	2010-01-22
1221	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	432		0.00	2009-11-17
1222	1036	Vanke Overseas Investment Holding Company Limited:O	150	1,305		0.00	2007-06-26
1223	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200	194		0.00	2010-01-15
1224	0678	Genting Hong Kong Limited:O	4,000	6,760		0.00	2009-09-18
1225	0147	International Business Settlement Holdings Limited:O	10,000	9,500		0.00	2010-01-13
1226	0846	Mingfa Group (International) Company Limited:O	3,000	6,630		0.00	2009-12-01
1227	8100	Famous Tech International Holdings Limited:O	242	27		0.00	2010-01-26
1228	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	4,928		0.00	2007-06-26

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