Merrill Lynch Far East Limited
CCASS ID: B01224

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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	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	605,415,000	841,526,850		66.70	2010-02-03
2	8296	Sino-Life Group Limited:O	306,736,000	371,150,560		49.27	2010-01-29
3	2341	EcoGreen International Group Limited:O	195,535,158	381,293,558		42.03	2009-12-18
4	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	984,636,849	2,904,678,705		33.61	2010-01-25
5	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	248,195,665	1,253,388,108		27.44	2010-02-03
6	1215	Kai Yuan Holdings Limited:O	2,049,340,000	727,515,700		21.74	2010-02-02
7	3337	Anton Oilfield Services Group:O	375,344,000	319,042,400		17.93	2010-01-26
8	0223	Elife Holdings Limited:O	198,230,000	86,230,050	*	17.80	2010-01-19
9	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	116,593,000	269,329,830		16.69	2010-02-03
10	1899	Xingda International Holdings Limited:O	197,700,750	733,469,783		14.26	2010-02-03
11	3883	China Aoyuan Group Limited:O	345,844,000	449,597,200		13.24	2010-02-03
12	1062	China Development Bank International Investment Limited:O	105,850,000	38,635,250		12.93	2007-11-07
13	0021	Great China Holdings (Hong Kong) Limited:O	94,089,000	92,207,220		12.17	2009-12-17
14	0128	ENM Holdings Limited (HK):O	161,663,661	75,173,602		9.79	2010-01-22
15	1968	Peak Sport Products Co., Limited:O	189,680,142	931,329,497		9.04	2010-02-03
16	0485	China Sinostar Group Company Limited:O	70,435,834	21,130,750		8.97	2010-01-04
17	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,863,200	47,158,000		8.75	2008-09-29
18	0819	Tianneng Power International Limited:O	83,838,000	281,695,680		7.76	2010-02-03
19	8279	AGTech Holdings Limited:O	263,240,000	57,912,800		7.35	2008-12-04
20	8198	Crypto Flow Technology Limited:O	35,156,000	10,546,800		7.02	2009-10-14
21	1076	Imperial Pacific International Holdings Limited:O	81,040,700	23,907,007	*	6.83	2009-09-10
22	8088	8088 Investment Holdings Limited:O	18,961,004	3,792,201		6.29	2009-12-10
23	3333	China Evergrande Group:O	831,231,148	3,075,555,248		5.54	2010-02-03
24	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	11,135,300	72,490,803		5.06	2010-02-03
25	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	296,542,000	421,089,640		4.94	2010-02-03
26	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	242,597	407,563		4.78	2009-05-07
27	3813	Pou Sheng International (Holdings) Limited:O	201,647,297	298,438,000		4.70	2010-02-03
28	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,077,001	203,060,263		4.53	2010-02-03
29	1234	China Lilang Limited:O	53,348,800	292,884,912		4.45	2010-02-03
30	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,170,000	12,000,600		4.20	2010-01-14
31	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	84,418,200	176,434,038		4.11	2010-02-03
32	0968	Little Sheep Group Limited:O	41,766,301	160,800,259		4.06	2010-02-03
33	0663	KING STONE ENERGY GROUP LIMITED:O	430,121,987	60,217,078		3.99	2010-02-03
34	0602	Jiahua Stores Holdings Limited:O	33,985,000	15,463,175		3.28	2009-08-17
35	0555	REXLot Holdings Limited:O	247,491,889	252,441,727		3.25	2010-02-03
36	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	51,164,175	353,544,449		3.22	2010-02-03
37	2002	China Sunshine Paper Holdings Company Limited:O	11,511,000	34,187,670		2.87	2010-02-02
38	0304	PEACE MARK (HOLDINGS) LIMITED:O	35,807,719	53,711,579	*	2.84	2009-02-20
39	3998	Bosideng International Holdings Limited:O	217,334,000	341,214,380		2.80	2010-02-03
40	0297	Sinofert Holdings Limited:O	194,872,053	950,975,619		2.78	2010-02-03
41	8082	Qing Hua Holding Group Company Limited (BM):O	26,630,000	3,461,900	*	2.73	2008-06-23
42	0801	Golden Meditech Holdings Limited:O	43,625,611	65,438,417		2.71	2010-02-03
43	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,145,000	9,052,800	*	2.59	2009-12-30
44	0700	TENCENT HOLDINGS LIMITED:O	46,873,418	7,049,762,067		2.57	2010-02-03
45	0588	Beijing North Star Company Limited:H	16,808,264	42,356,825		2.38	2010-02-03
46	0476	Ev Dynamics (Holdings) Limited:O	28,540,000	11,273,300		2.27	2010-02-01
47	8066	Phoenitron Holdings Limited:O	11,015,000	18,505,200		2.25	2010-01-22
48	8075	Media Asia Group Holdings Limited:O	50,000,000	7,500,000		2.17	2009-09-30
49	1368	Xtep International Holdings Limited:O	45,002,500	230,412,800		2.07	2010-02-03
50	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,924,135	7,681,651		1.95	2010-01-29
51	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	37,655,330	52,717,462		1.88	2010-02-01
52	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,954,302	140,124,331		1.72	2010-02-03
53	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	685,000		1.69	2009-02-16
54	0894	Man Yue Technology Holdings Limited:O	8,000,000	19,360,000		1.67	2009-12-11
55	0552	China Communications Services Corporation Limited:H	32,766,680	135,654,055		1.64	2010-02-03
56	3989	Capital Environment Holdings Limited:O	11,358,000	24,533,280		1.63	2010-02-03
57	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	21,636,988	70,969,321		1.51	2010-02-03
58	0904	China Green (Holdings) Limited:O	13,012,950	116,075,514		1.47	2010-02-03
59	0694	Beijing Capital International Airport Company Limited:H	27,578,368	119,690,117		1.47	2010-02-03
60	1361	361 Degrees International Limited:O	29,333,000	161,038,170		1.42	2010-02-03
61	2626	Hunan Nonferrous Metals Corporation Limited:H	23,051,000	71,919,120		1.41	2010-02-03
62	8270	China CBM Group Company Limited:O	18,220,392	4,281,792		1.34	2010-02-03
63	0448	Branded Lifestyle Holdings Limited:O	12,924,686	6,850,084		1.32	2010-01-21
64	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,556,600	5,612,166	*	1.31	2007-06-26
65	0735	China Power Clean Energy Development Company Limited:O	87,934,000	45,725,680		1.25	2010-01-26
66	2280	HC Group Inc.:O	6,074,000	2,733,300		1.24	2009-12-23
67	0497	CSI Properties Limited (BM):O	101,225,446	20,953,667		1.24	2010-02-02
68	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	15,782,000	5,839,340		1.22	2009-06-17
69	0709	GIORDANO INTERNATIONAL LIMITED:O	17,970,133	45,105,034		1.20	2010-02-03
70	1055	China Southern Airlines Company Limited:H	29,242,723	81,002,343		1.18	2010-02-03
71	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,720,284	35,781,408		1.17	2010-02-03
72	0052	FAIRWOOD HOLDINGS LIMITED:O	1,457,500	11,587,125		1.16	2010-02-02
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,832,158	10,883,329		1.13	2010-02-03
74	1211	BYD COMPANY LIMITED:H	8,685,449	525,469,665		1.10	2010-02-03
75	0233	Mingyuan Medicare Development Company Limited:O	36,958,480	44,719,761		1.08	2010-02-03
76	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	29,117,940	22,420,814		1.06	2010-02-03
77	1116	Huiyuan Cowins Technology Group Limited:O	6,036,000	4,587,360		1.05	2010-01-28
78	2880	Liaoning Port Co., Ltd.:H	11,082,740	37,570,489		1.04	2010-02-03
79	0500	Frontier Services Group Limited:O	11,712,052	9,135,401		1.03	2010-02-03
80	8213	StarGlory Holdings Company Limited:O	7,661,700	1,264,181		1.02	2010-02-03
81	0750	China Shuifa Singyes Energy Holdings Limited:O	4,977,533	17,471,141		1.01	2010-02-03
82	0996	Carnival Group International Holdings Limited:O	11,022,000	17,855,640		1.01	2010-01-28
83	3983	China BlueChemical Ltd.:H	16,931,351	85,164,696		0.96	2010-02-03
84	1045	APT SATELLITE HOLDINGS LIMITED:O	3,941,396	11,784,774		0.95	2010-01-12
85	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,968,259	640,902,955		0.95	2010-02-03
86	0556	Pan Asia Environmental Protection Group Limited:O	7,522,000	11,659,100		0.94	2010-02-03
87	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,718,000	5,948,800		0.93	2009-09-01
88	0870	3D-GOLD Jewellery Holdings Limited:O	8,703,399	5,657,209	*	0.91	2009-11-02
89	0886	Silver Base Group Holdings Limited:O	10,948,000	28,574,280		0.91	2010-02-03
90	0604	SHENZHEN INVESTMENT LIMITED:O	31,841,231	94,886,868		0.90	2010-02-03
91	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,707,845	41,602,021		0.90	2010-02-03
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,026,748	222,898,921		0.89	2010-02-03
93	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,632,934	16,268,389		0.89	2010-02-03
94	3933	United Laboratories International Holdings Limited (The):O	10,480,000	41,500,800		0.87	2010-02-03
95	1207	SRE Group Limited:O	31,176,370	23,382,278		0.87	2010-02-02
96	0245	China Vered Financial Holding Corporation Limited:O	62,345,000	11,533,825		0.85	2010-02-03
97	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,640,549	106,451,564		0.85	2010-02-03
98	1070	TCL Electronics Holdings Limited:O	8,497,988	59,910,815		0.84	2010-02-03
99	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	187,128,367	127,247,290		0.84	2010-02-01
100	3382	Tianjin Port Development Holdings Limited:O	51,125,805	128,325,771		0.83	2010-02-03
101	0364	Blockchain Group Company Limited:O	10,921,400	5,406,093		0.83	2010-02-03
102	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	59,197,506	216,070,897		0.81	2010-02-03
103	0623	SinoMedia Holding Limited:O	4,542,000	9,311,100		0.80	2010-02-03
104	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,110,000	7,532,700		0.80	2010-02-02
105	0748	China Renewable Energy Investment Limited:Wrnt	532,944	223,836		0.80	2009-10-21
106	0419	Hony Media Group:O	214,920,000	10,746,000		0.78	2010-01-22
107	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,781,915	181,561,596		0.76	2010-02-03
108	0205	SEEC MEDIA GROUP LIMITED:O	13,274,500	2,615,077		0.76	2009-07-17
109	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,472,080	40,472,324		0.74	2010-02-03
110	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,094,000	3,500,800		0.73	2010-02-03
111	2088	Xiwang Property Holdings Company Limited:O	7,017,013	16,981,171		0.73	2010-02-03
112	1052	Yuexiu Transport Infrastructure Limited:O	12,113,432	36,824,833		0.72	2010-02-03
113	2866	COSCO SHIPPING Development Co., Ltd.:H	27,146,795	84,969,468		0.72	2010-02-03
114	0489	DongFeng Motor Group Company Limited (CN):H	20,510,249	218,639,254		0.72	2010-02-03
115	0992	LENOVO GROUP LIMITED:O	68,483,615	388,986,933		0.71	2010-02-03
116	1168	Z Fin Limited:O	25,318,583	34,180,087		0.71	2010-02-02
117	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,047,000	4,552,233		0.70	2010-02-01
118	0311	LUEN THAI HOLDINGS LIMITED:O	6,804,000	5,647,320		0.69	2009-09-22
119	0888	Bison Finance Group Limited:O	6,786,000	5,157,360		0.68	2010-01-05
120	0987	China Renewable Energy Investment Limited:O	5,209,943	3,855,358		0.67	2010-01-05
121	1186	China Railway Construction Corporation Limited:H	13,985,610	147,688,042		0.67	2010-02-03
122	1997	Regent Manner International Holdings Limited:O	6,731,660	26,118,841		0.67	2010-02-03
123	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,294,302	80,928,316		0.67	2010-02-03
124	0706	Beautiful China Holdings Company Limited:O	11,921,000	6,794,970		0.65	2010-01-27
125	2689	Nine Dragons Paper (Holdings) Limited:O	29,360,047	336,466,139		0.64	2010-02-03
126	2727	Shanghai Electric Group Company Limited:H	18,896,474	66,515,588		0.64	2010-02-03
127	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,986,900	4,106,507		0.62	2010-02-02
128	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	812,000	251,720		0.62	2008-03-07
129	8006	Sino Splendid Holdings Limited:O	641,202	2,705,872		0.60	2009-11-13
130	0038	FIRST TRACTOR COMPANY LIMITED:H	2,394,000	13,645,800		0.60	2010-02-03
131	2310	Times Universal Group Holdings Limited:O	1,920,000	1,420,800		0.59	2010-02-03
132	0622	Oshidori International Holdings Limited:O	42,306,693	6,769,071		0.59	2010-02-03
133	2369	Coolpad Group Limited:O	12,155,577	29,173,385		0.59	2010-02-03
134	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,118,000	63,827,860		0.59	2010-02-03
135	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,745,962	146,936,565		0.57	2010-02-03
136	0885	Rentian Technology Holdings Limited:O	2,712,400	908,654		0.56	2010-01-28
137	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,852,688	36,709,623		0.56	2010-02-03
138	0889	DATRONIX HOLDINGS LIMITED:O	1,793,600	2,062,640		0.56	2010-01-21
139	0563	Shanghai Industrial Urban Development Group Limited:O	10,894,618	55,562,552	*	0.56	2010-01-29
140	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,465,546	22,006,217		0.56	2010-02-03
141	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	483,110	6,415,701		0.55	2010-02-03
142	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,335,000	3,030,450		0.55	2010-02-03
143	0264	China International Development Corporation Limited:O	1,738,200	1,025,538		0.55	2009-12-14
144	1088	China Shenhua Energy Company Limited:H	18,276,365	614,999,682		0.54	2010-02-03
145	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,029,000	14,547,930		0.54	2010-01-08
146	0328	ALCO HOLDINGS LIMITED (BM):O	2,981,300	8,526,518		0.54	2009-08-19
147	0681	Chinese People Holdings Company Limited:O	21,773,300	7,838,388		0.53	2010-02-03
148	8203	Kaisun Holdings Limited:O	10,680,000	11,854,800		0.53	2010-02-03
149	0743	Asia Cement (China) Holdings Corporation:O	8,262,500	33,711,000		0.53	2010-02-03
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,008,450	16,354,476		0.53	2010-02-03
151	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	168,333	19,358		0.53	2008-12-09
152	1224	C C Land Holdings Limited:O	13,531,290	39,511,367	*	0.53	2010-02-03
153	1387	China Dili Group:O	115,430,028	200,848,249		0.52	2010-02-03
154	0043	C.P. POKPHAND CO. LTD.:O	15,072,808	8,591,501		0.52	2010-02-03
155	8071	China Netcom Technology Holdings Limited:O	18,862,500	2,188,050		0.52	2010-01-22
156	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,845,394	2,730,230		0.52	2009-08-17
157	3938	Samling Global Limited:O	22,264,000	16,030,080		0.52	2010-02-01
158	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,370,146	128,571,070		0.51	2010-02-03
159	0210	Daphne International Holdings Limited:O	8,408,000	50,952,480		0.51	2010-02-03
160	1898	China Coal Energy Company Limited:H	20,952,614	255,202,839		0.51	2010-02-03
161	0575	Regent Pacific Group Limited:O	19,523,541	4,275,655		0.50	2010-02-03
162	1818	Zhaojin Mining Industry Company Limited:H	2,155,216	32,629,970		0.49	2010-02-03
163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,903,500	1,623,463		0.49	2010-02-02
164	1133	Harbin Electric Company Limited:H	3,327,960	21,997,816		0.49	2010-02-03
165	0533	GOLDLION HOLDINGS LIMITED:O	4,784,000	10,333,440		0.49	2010-01-11
166	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	148,057	128,810		0.48	2009-12-17
167	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,921,500	57,959,770		0.47	2010-02-03
168	2898	Longrun Tea Group Company Limited:O	5,380,000	3,981,200		0.47	2009-08-06
169	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,593,122	37,029,451		0.47	2010-02-03
170	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,954,114	1,758,703		0.47	2010-01-05
171	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,345,993	474,754,794		0.47	2010-02-03
172	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,467,437	3,609,895		0.47	2010-02-03
173	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,319,680	12,572,666		0.47	2010-02-03
174	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,473,650	19,834,542		0.47	2010-02-03
175	0891	Trinity Limited (BM):O	7,386,000	28,140,660		0.47	2010-02-03
176	0320	COMPUTIME GROUP LIMITED:O	3,880,000	2,677,200		0.47	2010-01-28
177	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,548,971	4,613,638		0.47	2010-01-18
178	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,210,000	15,826,800		0.47	2007-06-26
179	1838	China Properties Group Limited:O	8,373,000	18,671,790		0.46	2010-02-03
180	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,962,650	53,776,610		0.46	2010-02-03
181	8186	Almana Limited:O	8,600,000	851,400		0.45	2008-02-22
182	1371	China Ecotourism Group Limited:O	33,405,100	12,526,913		0.45	2010-02-03
183	1053	Chongqing Iron & Steel Company Limited:H	2,420,500	6,220,685		0.45	2010-02-03
184	0069	SHANGRI-LA ASIA LIMITED:O	12,772,884	177,032,172		0.44	2010-02-03
185	0738	LE SAUNDA HOLDINGS LIMITED:O	2,800,237	4,732,401		0.44	2010-02-03
186	0474	Aceso Life Science Group Limited:O	5,586,645	5,642,511		0.43	2010-02-03
187	1125	LAI FUNG HOLDINGS LIMITED:O	34,578,142	8,990,317		0.43	2010-02-03
188	0989	China Changbaishan International Holdings Limited:O	12,116,000	1,817,400		0.43	2009-08-31
189	2868	Beijing Capital Land Co., Ltd.:H	4,375,144	13,212,935		0.43	2010-02-03
190	0573	Tao Heung Holdings Limited:O	4,280,000	13,268,000		0.42	2009-08-03
191	0557	China Tian Yuan Healthcare Group Limited:O	1,610,514	1,320,621		0.42	2010-01-11
192	0144	China Merchants Port Holdings Company Limited:O	10,219,157	289,713,101		0.42	2010-02-03
193	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,291,153	181,549,710		0.42	2010-02-03
194	0224	PIONEER GLOBAL GROUP LIMITED:O	3,213,998	1,928,399		0.42	2009-12-14
195	0148	Kingboard Holdings Limited:O	3,405,753	110,686,973		0.40	2010-02-03
196	0196	Honghua Group Limited:O	12,915,900	17,694,783		0.40	2010-01-25
197	0547	Digital Domain Holdings Limited:O	34,975,660	6,435,521		0.40	2010-01-05
198	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,738,287	128,581,805		0.40	2010-02-03
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,821,185	31,923,146		0.39	2010-02-03
200	8163	NOIZ Group Limited:O	18,858,938	5,940,565		0.39	2010-01-29
201	0653	BONJOUR HOLDINGS LIMITED:O	895,000	6,730,400		0.39	2010-02-03
202	2777	Guangzhou R&F Properties Co., Ltd.:H	3,931,238	45,366,487		0.39	2010-02-03
203	1868	Neo-Neon Holdings Limited:O	3,484,500	21,778,125		0.38	2010-02-03
204	3888	Kingsoft Corporation Limited:O	4,153,000	26,330,020		0.38	2010-02-03
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,143,270	7,789,348		0.38	2010-02-03
206	1800	China Communications Construction Company Limited:H	16,650,393	126,875,995		0.38	2010-02-03
207	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,386,000	2,338,280		0.37	2010-02-02
208	0340	Tongguan Gold Group Limited:O	22,895,000	5,609,275		0.37	2010-02-03
209	1638	Kaisa Group Holdings Ltd.:O	18,400,627	46,001,568		0.37	2010-02-03
210	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,680,000	5,306,400		0.37	2009-06-15
211	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	61,431,862	382,720,500		0.37	2010-02-03
212	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,195,002	4,374,565		0.37	2010-02-03
213	0139	Smart Fish Wealthlink Holdings Limited:O	10,333,040	1,467,292		0.37	2009-07-20
214	1201	Tesson Holdings Limited:O	950,000	2,736,000		0.36	2010-01-29
215	0777	NetDragon Websoft Holdings Limited:O	1,918,010	8,266,623		0.36	2010-02-02
216	1202	Chengdu SIWI Science and Technology Company Limited:H	578,000	988,380		0.36	2010-02-03
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,887,838	141,517,303		0.36	2010-02-03
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,860,461	524,636,650		0.36	2010-02-03
219	0235	CSC Holdings Limited (HK):O	13,146,591	6,441,830		0.36	2010-02-02
220	0572	Future World Holdings Limited:O	2,320,000	672,800	*	0.35	2009-04-29
221	0061	Green Leader Holdings Group Limited:O	1,162,546	2,580,852		0.35	2010-02-03
222	0347	Angang Steel Company Limited:H	3,794,712	54,036,699		0.35	2010-02-03
223	2899	ZIJIN MINING GROUP CO., LTD.:H	13,925,219	93,855,976		0.35	2010-02-03
224	0589	Portico International Holdings Limited:O	1,942,023	43,792,619		0.34	2010-02-03
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,329,144	40,397,911		0.34	2010-02-03
226	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,312,008	34,277,776		0.34	2010-02-03
227	0203	DENWAY MOTORS LIMITED:O	24,975,263	115,135,962		0.33	2010-02-03
228	0596	Inspur Digital Enterprise Technology Limited:O	12,449,700	14,939,640		0.33	2010-02-02
229	0876	Kaisa Health Group Holdings Limited:O	1,178,000	730,360		0.33	2009-12-14
230	3323	China National Building Material Company Limited:H	3,963,387	56,042,292		0.33	2010-02-03
231	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,489,549	22,730,518		0.33	2010-02-03
232	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,817,800	10,334,324		0.32	2010-02-03
233	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,682,650	155,571,888		0.32	2010-02-03
234	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,561,312	818,755,592		0.32	2010-02-03
235	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,470,000	3,774,680		0.32	2010-02-03
236	8178	China Information Technology Development Limited:O	20,371,600	2,057,532	*	0.31	2008-12-18
237	2878	Solomon Systech (International) Limited:O	7,612,000	5,632,880		0.31	2010-01-25
238	0225	Pokfulam Development Company Limited:O	340,000	1,972,000		0.31	2009-12-09
239	0395	Smartac International Holdings Limited:O	5,312,520	2,496,884		0.31	2010-02-03
240	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,927,790	36,752,298		0.31	2010-02-03
241	3993	CMOC Group Limited (CN):H	4,013,937	25,368,082		0.31	2010-02-03
242	0665	Haitong International Securities Group Limited:O	2,164,000	13,741,400		0.31	2010-02-03
243	1766	CRRC Corporation Limited:H	6,115,551	32,534,731		0.30	2010-02-03
244	3818	China Dongxiang (Group) Co., Ltd.:O	17,023,843	89,204,937		0.30	2010-02-03
245	0187	Beijing Jingcheng Machinery Electric Company Limited:H	300,000	873,000		0.30	2010-02-02
246	1618	Metallurgical Corporation of China Ltd.:H	8,594,130	36,610,994		0.30	2010-01-27
247	0751	Skyworth Group Limited:O	7,525,553	55,312,815		0.30	2010-02-03
248	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	614,831	14,325,562		0.30	2010-02-03
249	1199	COSCO SHIPPING Ports Limited:O	6,638,125	79,657,500		0.29	2010-02-03
250	0565	Art Group Holdings Limited (KY):O	3,030,000	787,800		0.29	2008-10-16
251	0134	Hop Hing Group Holdings Limited:Wrnt	293,849	52,893		0.29	2009-06-10
252	2331	LI NING COMPANY LIMITED:O	3,011,843	76,952,589		0.29	2010-02-03
253	0047	Hop Hing Group Holdings Limited:O	1,469,248	543,622		0.29	2009-04-08
254	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,626,625	19,150,946		0.28	2010-02-03
255	0910	China Sandi Holdings Limited:O	22,338,000	6,254,640		0.28	2010-01-28
256	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,527,242	10,614,416		0.28	2010-02-03
257	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,344,729	7,950,854		0.28	2010-02-03
258	2340	ISP Holdings Limited:O	926,689	787,686		0.28	2009-08-14
259	1893	China National Materials Company Limited:H	3,239,351	17,006,593		0.28	2010-02-03
260	0426	ONE MEDIA GROUP LIMITED (KY):O	1,112,000	494,840		0.28	2010-01-07
261	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,499,000	8,028,540		0.27	2010-01-05
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,421,102	69,056,678		0.27	2010-02-03
263	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,870,433	14,093,826		0.27	2010-02-03
264	8212	Celebrate International Holdings Limited:O	5,545,000	1,413,975		0.27	2010-02-01
265	8158	China Regenerative Medicine International Limited:O	13,100,000	5,109,000		0.27	2009-11-26
266	0895	Dongjiang Environmental Company Limited:H	464,500	1,662,910		0.26	2009-06-03
267	1072	Dongfang Electric Corporation Limited:H	441,906	16,350,522		0.26	2010-02-03
268	2007	Country Garden Holdings Company Limited:O	42,761,345	112,462,337		0.26	2010-02-03
269	0393	Glorious Sun Enterprises Limited:O	2,730,000	7,698,600		0.26	2010-02-03
270	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,000,000	1,650,000		0.26	2010-02-03
271	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,148,800	2,281,840		0.26	2010-01-29
272	0603	China Oil And Gas Group Limited:O	12,656,617	15,314,507		0.26	2010-02-03
273	0857	PETROCHINA COMPANY LIMITED:H	53,619,877	489,549,477		0.25	2010-02-03
274	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	895,849	6,002,188		0.25	2010-02-02
275	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,624,834	27,017,145		0.25	2010-02-03
276	1122	QINGLING MOTORS CO. LTD:H	3,120,326	5,678,993		0.25	2010-02-02
277	0142	FIRST PACIFIC COMPANY LIMITED:O	9,674,989	43,827,700		0.25	2010-02-03
278	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,733,949	11,172,120		0.25	2010-02-03
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,304,063	8,069,201	*	0.25	2010-02-02
280	0372	PT International Development Corporation Limited:O	1,840,416	855,793		0.24	2010-01-21
281	0171	Silver Grant International Holdings Group Limited:O	4,440,895	12,612,142		0.24	2010-02-03
282	0177	Jiangsu Expressway Company Limited:H	2,913,935	21,184,307		0.24	2010-02-03
283	3383	Agile Group Holdings Limited (KY):O	8,502,233	87,573,000		0.24	2010-02-03
284	3393	Wasion Holdings Limited:O	2,183,834	11,137,553		0.23	2010-02-03
285	0521	CWT International Limited:O	5,023,057	3,164,526		0.23	2010-01-21
286	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	298,586	3,105,294		0.23	2010-02-03
287	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,670,156	249,979,458		0.22	2010-02-03
288	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	927,325	4,914,823		0.22	2010-02-03
289	0917	NEW WORLD CHINA LAND LIMITED:O	12,768,027	32,303,108		0.22	2010-02-03
290	0376	Yunfeng Financial Group Limited:O	3,383,150	338,315	*	0.22	2007-06-26
291	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,732,596	262,087,769		0.22	2010-02-03
292	2355	BAOYE GROUP COMPANY LIMITED:H	677,000	3,303,760		0.22	2010-02-02
293	0670	China Eastern Airlines Corporation Limited:H	7,538,675	20,655,970		0.22	2010-02-03
294	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	71,902	107,853		0.21	2010-01-14
295	0358	Jiangxi Copper Company Limited:H	2,960,986	48,145,632		0.21	2010-02-03
296	0749	Master Glory Group Limited:Wrnt	84,720	5,930		0.21	2009-04-28
297	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,870,000	5,697,900		0.21	2010-01-27
298	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,455,398	30,469,479		0.21	2010-02-03
299	0013	Hutchison Whampoa Limited:O	8,995,805	495,668,856		0.21	2010-02-03
300	1109	CHINA RESOURCES LAND LIMITED:O	10,596,702	162,341,475		0.21	2010-02-03
301	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,320,000	417,600	*	0.21	2009-07-24
302	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,419,549	2,273,278		0.21	2010-02-02
303	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,656,000	2,351,520		0.21	2010-02-03
304	1049	Celestial Asia Securities Holdings Limited:O	428,400	779,688		0.21	2010-01-15
305	8272	Chinese Food and Beverage Group Limited:O	5,000,000	2,500,000		0.21	2009-12-04
306	0763	ZTE CORPORATION:H	723,747	34,233,233		0.21	2010-02-03
307	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,120,388	12,013,494		0.21	2010-02-03
308	0767	Zhong Ji Longevity Science Group Limited:O	2,723,802	408,570		0.21	2009-02-17
309	1137	Hong Kong Technology Venture Company Limited:O	1,379,350	5,931,205		0.20	2010-01-27
310	3928	Zhengzhou China Resources Gas Company Limited:H	111,000	1,795,980		0.20	2009-12-28
311	0291	China Resources Beer (Holdings) Company Limited:O	4,817,915	133,215,350		0.20	2010-02-03
312	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,010,000	808,000		0.20	2009-06-29
313	0494	LI & FUNG LIMITED:O	7,572,154	268,054,252		0.20	2010-02-03
314	0498	Blue River Holdings Limited:O	9,030,816	3,341,402		0.20	2010-01-29
315	0806	Value Partners Group Limited:O	3,185,293	17,646,523		0.20	2010-02-03
316	8156	Sinopharm Tech Holdings Limited:O	6,387,500	2,235,625		0.20	2009-08-27
317	2338	WEICHAI POWER CO., LTD.:H	398,762	23,287,701		0.20	2010-02-03
318	0672	Zhong An Group Limited:O	3,822,000	9,669,660		0.20	2010-01-27
319	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,285,906	45,552,000		0.20	2010-02-03
320	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,328,750	83,551,625		0.20	2010-02-03
321	0921	Hisense Home Appliances Group Co., Ltd.:H	896,166	2,446,533		0.19	2010-02-03
322	0193	CAPITAL ESTATE LIMITED:O	41,430,000	2,402,940		0.19	2010-02-03
323	2336	Shuoao International Holdings Limited (KY):O	3,588,000	251,160	*	0.19	2008-11-03
324	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,126,864	212,533,496		0.19	2010-02-03
325	0149	China Agri-Products Exchange Limited:O	5,605,000	571,710		0.19	2010-02-03
326	3999	DaChan Food (Asia) Limited:O	1,937,000	3,196,050		0.19	2010-02-03
327	0329	OCI International Holdings Limited:O	2,865,400	713,485		0.19	2010-02-03
328	0418	FOUNDER HOLDINGS LIMITED:O	2,120,913	1,187,711		0.19	2010-02-03
329	0001	CK Hutchison Holdings Limited:O	4,299,397	406,937,926		0.19	2010-02-03
330	2886	Binhai Investment Company Limited:O	11,086,500	9,090,930		0.18	2010-01-29
331	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,873,508	5,489,378		0.18	2010-01-22
332	1171	Yankuang Energy Group Company Limited:H	3,581,042	57,296,672		0.18	2010-02-03
333	1886	China Huiyuan Juice Group Limited:O	2,678,655	13,929,006		0.18	2010-02-03
334	1099	SINOPHARM GROUP CO. LTD.:H	1,257,870	39,811,586		0.18	2010-02-03
335	0357	Hainan Meilan International Airport Company Limited:H	412,844	3,814,679		0.18	2010-02-03
336	0005	HSBC HOLDINGS PLC:O	31,659,713	2,714,820,390		0.18	2010-02-03
337	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,199,062	29,687,337		0.18	2010-02-03
338	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,917,115	94,072,764		0.18	2010-02-03
339	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,006,000	3,125,750		0.18	2010-01-29
340	1033	Sinopec Oilfield Service Corporation:H	2,461,540	4,923,080		0.18	2010-02-03
341	0222	MIN XIN HOLDINGS LIMITED:O	806,240	2,749,278		0.18	2010-01-29
342	0691	China Shanshui Cement Group Limited:O	4,877,000	24,628,850		0.17	2010-02-03
343	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,484,850	21,389,094		0.17	2010-02-03
344	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,472,893	17,433,896		0.17	2010-02-03
345	0411	LAM SOON (HONG KONG) LIMITED:O	418,002	2,386,791		0.17	2009-05-22
346	2488	LAUNCH TECH COMPANY LIMITED:H	464,750	348,563		0.17	2009-10-02
347	0832	Central China Real Estate Limited:O	3,374,000	6,410,600		0.17	2010-02-03
348	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	882,150	4,410,750		0.17	2010-02-01
349	0433	North Mining Shares Company Limited:O	18,483,500	9,149,333		0.17	2010-02-02
350	1128	Wynn Macau, Limited:O	8,663,458	84,295,446		0.17	2010-02-03
351	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,939,120	1,175,648		0.17	2010-01-29
352	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,884,000	781,860		0.17	2008-04-23
353	2038	FIH Mobile Limited:O	11,803,864	102,575,578		0.17	2010-02-03
354	0087	SWIRE PACIFIC LIMITED:B	4,931,975	79,897,995		0.16	2010-02-03
355	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	270,000	1,701,000		0.16	2010-01-22
356	8047	China Ocean Group Development Limited:O	3,414,000	481,374		0.16	2008-08-12
357	8017	Long Success International (Holdings) Limited:O	1,830,000	457,500		0.16	2010-02-03
358	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,550,000	899,000	*	0.16	2007-06-26
359	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,358,750	23,590,963		0.16	2010-01-27
360	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	596,000	1,013,200		0.16	2010-01-20
361	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,199,457	88,464,986		0.16	2010-02-03
362	2339	BeijingWest Industries International Limited:O	1,988,767	1,451,800	*	0.16	2010-01-26
363	0979	Green Energy Group Limited:O	591,000	443,250		0.16	2010-02-03
364	0054	HOPEWELL HOLDINGS LIMITED:O	1,384,700	31,848,100		0.16	2010-02-03
365	0182	Concord New Energy Group Limited:O	11,460,667	9,053,927		0.16	2010-02-03
366	1075	CAPINFO COMPANY LIMITED:H	1,218,000	456,750		0.16	2010-01-21
367	0303	VTECH HOLDINGS LIMITED:O	382,413	31,988,847		0.15	2010-02-03
368	1130	China Environmental Resources Group Limited:O	11,060,000	884,800		0.15	2010-02-03
369	0728	CHINA TELECOM CORPORATION LIMITED:H	21,315,128	73,110,889		0.15	2010-02-03
370	2008	Phoenix Media Investment (Holdings) Limited:O	7,648,526	13,461,406		0.15	2010-01-29
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,835,000	2,153,025		0.15	2010-01-22
372	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,344,909	10,469,565		0.15	2010-02-03
373	2313	Shenzhou International Group Holdings Limited:O	1,876,000	18,722,480		0.15	2010-02-03
374	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	665,000	2,227,750		0.15	2010-02-03
375	2020	ANTA Sports Products Limited:O	3,749,508	40,119,736		0.15	2010-02-03
376	0008	PCCW LIMITED:O	10,041,819	21,991,584		0.15	2010-02-03
377	1025	WUMART STORES, INC.:H	748,253	10,415,682		0.15	2010-02-03
378	2006	Shanghai Jin Jiang Capital Company Limited:H	2,054,200	5,032,790		0.15	2010-02-03
379	0019	SWIRE PACIFIC LIMITED:A	1,334,013	117,993,450		0.15	2010-02-03
380	0011	HANG SENG BANK, LIMITED:O	2,816,110	308,927,267		0.15	2010-02-03
381	0220	Uni-President China Holdings Ltd.:O	5,274,000	25,315,200		0.15	2010-02-03
382	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,292,000	2,910,840		0.15	2010-02-02
383	0516	PYXIS GROUP LIMITED:O	3,482,000	797,378		0.15	2010-01-12
384	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,310,854	1,074,547		0.14	2010-02-01
385	0100	CLEAR MEDIA LIMITED (BM):O	757,551	3,408,980		0.14	2010-01-29
386	0606	China Agri-Industries Holdings Limited:O	5,554,463	62,987,610		0.14	2010-02-03
387	0390	CHINA RAILWAY GROUP LIMITED:H	6,018,208	35,868,520		0.14	2010-02-03
388	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,644,693	379,777,011		0.14	2010-02-03
389	0199	ITC Properties Group Limited:O	666,491	773,130		0.14	2009-12-16
390	1398	Industrial and Commercial Bank of China Limited:H	117,036,850	682,324,836		0.14	2010-02-03
391	0542	China Cultural Tourism and Agriculture Group Limited:O	3,400,000	244,800		0.14	2008-09-23
392	0384	CHINA GAS HOLDINGS LIMITED:O	4,728,176	19,338,240		0.14	2010-02-03
393	0082	Crazy Sports Group Limited:O	3,255,800	7,227,876		0.14	2010-02-03
394	2357	AviChina Industry & Technology Company Limited:H	2,349,140	8,926,732		0.14	2010-02-03
395	0511	TELEVISION BROADCASTS LIMITED:O	612,209	21,978,303		0.14	2010-02-03
396	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,571,689	224,480,654		0.14	2010-02-03
397	2788	Yorkey Optical International (Cayman) Ltd.:O	1,147,235	1,892,938		0.14	2009-12-03
398	1200	Midland Holdings Limited (BM):O	983,500	6,776,315		0.14	2010-02-03
399	3900	Greentown China Holdings Limited:O	2,225,920	22,236,941		0.13	2010-02-03
400	0371	Beijing Enterprises Water Group Limited:O	4,778,100	12,948,651		0.13	2010-02-03
401	0761	Bel Global Resources Holdings Limited:O	3,574,000	693,356		0.13	2010-02-03
402	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	463,000	708,390		0.13	2009-11-18
403	0538	Ajisen (China) Holdings Limited:O	1,392,000	9,744,000		0.13	2010-02-03
404	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,585,888	84,765,714		0.13	2010-02-03
405	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,042,000	2,271,560		0.13	2010-02-03
406	0486	UNITED COMPANY RUSAL, IPJSC:O	19,488,000	185,525,760		0.13	2010-02-03
407	0136	China Ruyi Holdings Limited:O	692,400	692,400		0.13	2010-01-28
408	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,011,888	38,869,676		0.13	2010-02-03
409	0380	China Pipe Group Limited (BM):O	16,800,000	974,400		0.13	2010-01-26
410	8048	Yu Tak International Holdings Limited:O	1,240,000	136,400		0.13	2007-06-26
411	0216	CHINNEY INVESTMENTS, LIMITED:O	694,000	798,100		0.13	2010-01-28
412	0114	HERALD HOLDINGS LIMITED (BM):O	757,500	863,550		0.13	2009-12-14
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,601,456	92,724,302		0.13	2010-02-03
414	0598	SINOTRANS LIMITED:H	2,224,577	4,938,561		0.12	2010-02-03
415	0753	Air China Limited:H	5,469,767	37,686,695		0.12	2010-02-03
416	2883	China Oilfield Services Limited:H	1,901,544	20,650,768		0.12	2010-02-03
417	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,120,487	1,624,706		0.12	2010-02-03
418	0066	MTR CORPORATION LIMITED:O	7,042,782	179,943,080		0.12	2010-02-03
419	1141	CMBC Capital Holdings Limited:O	2,424,000	2,205,840		0.12	2010-01-26
420	1988	China Minsheng Banking Corp., Ltd.:H	4,179,075	33,223,646		0.12	2010-02-03
421	0746	Lee & Man Chemical Company Limited:O	1,000,000	4,000,000		0.12	2010-01-18
422	0548	Shenzhen Expressway Corporation Limited:H	904,816	3,745,938		0.12	2010-02-03
423	1108	Triumph New Energy Company Limited:H	298,050	569,276		0.12	2010-02-03
424	0914	Anhui Conch Cement Company Limited:H	515,481	24,330,703		0.12	2010-02-03
425	2371	Chuanglian Holdings Limited (KY):O	534,000	961,200		0.12	2010-02-03
426	3800	GCL Technology Holdings Limited (KY):O	17,856,504	34,998,748		0.12	2010-02-03
427	0999	I.T LIMITED:O	1,332,000	1,891,440		0.12	2010-01-28
428	0258	TOMSON GROUP LIMITED:O	1,545,944	5,178,912		0.11	2010-02-03
429	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	608,526	4,375,302		0.11	2010-01-28
430	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,120,000	1,778,400		0.11	2010-01-22
431	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-07-03
432	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,403,081	22,168,680		0.11	2010-02-03
433	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,184,600	2,546,890		0.11	2010-02-02
434	0480	HKR INTERNATIONAL LIMITED:O	1,511,373	4,458,550		0.11	2010-02-03
435	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	552,000	1,749,840		0.11	2010-02-03
436	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,268,500	11,010,580		0.11	2010-02-03
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,570,065	5,285,033		0.11	2010-02-03
438	0757	Solargiga Energy Holdings Limited:O	1,984,000	3,511,680		0.11	2010-02-03
439	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	405,138	1,685,374		0.11	2010-01-29
440	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,797,328	42,030,628		0.11	2010-02-03
441	0814	Beijing Jingkelong Company Limited:H	196,000	1,438,640		0.11	2010-02-03
442	0285	BYD Electronic (International) Company Limited:O	2,416,522	16,577,341		0.11	2010-02-03
443	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,075,860	2,366,892		0.11	2010-01-27
444	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	380,190	2,395,197		0.11	2010-01-22
445	1094	Cherish Sunshine International Limited:O	3,400,000	3,536,000		0.11	2010-02-03
446	0123	Yuexiu Property Company Limited:O	7,504,500	15,159,090		0.11	2010-02-03
447	0410	SOHO CHINA LIMITED:O	5,396,158	20,991,055		0.10	2010-02-03
448	1124	COASTAL GREENLAND LIMITED:O	2,898,000	1,651,860		0.10	2010-01-28
449	3918	NagaCorp Ltd.:O	2,152,020	1,850,737		0.10	2010-02-03
450	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	800,000	720,000		0.10	2010-01-14
451	1059	KANTONE HOLDINGS LIMITED:O	5,304,142	1,018,395		0.10	2010-02-02
452	8317	Finet Group Limited:O	375,000	450,000		0.10	2010-02-03
453	0006	Power Assets Holdings Limited:O	2,183,136	93,984,005		0.10	2010-02-03
454	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,000,000	488,000		0.10	2008-05-22
455	0276	Mongolia Energy Corporation Limited:O	6,195,340	23,542,292		0.10	2010-02-03
456	0343	CULTURECOM HOLDINGS LIMITED:O	699,450	314,753		0.10	2009-07-27
457	0202	EverChina Int'l Holdings Company Limited:O	23,575,000	2,074,600		0.10	2010-01-26
458	0802	China e-Wallet Payment Group Limited:O	274,954	2,876,019		0.10	2010-02-03
459	0002	CLP HOLDINGS LIMITED:O	2,413,124	127,895,572		0.10	2010-02-03
460	0758	Macrolink Capital Holdings Limited:O	999,000	259,740		0.10	2009-08-18
461	0490	ITC Properties Group Limited:Wrnt	2,474,666	24,747	*	0.10	2009-12-14
462	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,029,040	864,394		0.10	2010-01-20
463	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,042,795	21,950,835		0.10	2010-02-03
464	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	478,000	755,240		0.10	2009-05-25
465	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	520,000	2,178,800		0.10	2010-02-03
466	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	410,000	2,706,000		0.10	2009-05-08
467	0515	China Silver Technology Holdings Limited:O	278,000	467,040		0.10	2010-02-03
468	0998	China CITIC Bank Corporation Limited:H	11,876,755	65,915,990		0.10	2010-02-03
469	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	598,612	34,180,745		0.10	2010-02-03
470	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,983,000	629,413		0.09	2010-02-03
471	0337	Greenland Hong Kong Holdings Limited:O	962,000	4,232,800		0.09	2010-02-03
472	0856	VSTECS Holdings Limited:O	1,178,000	2,155,740		0.09	2010-02-03
473	0629	Yue Da International Holdings Limited:O	303,000	454,500		0.09	2010-02-02
474	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,615,570	678,539		0.09	2010-01-29
475	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,148,019	2,640,444		0.09	2010-02-03
476	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,500,000	1,305,000	*	0.09	2010-02-02
477	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,123,992	3,810,333		0.09	2010-02-03
478	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	615,849	218,626		0.09	2010-01-19
479	0648	SoftMedx Healthcare Limited:O	12,251,044	759,565		0.09	2010-01-27
480	3330	Lingbao Gold Group Company Ltd.:H	268,810	758,044		0.09	2010-02-03
481	1164	CGN Mining Company Limited:O	1,399,000	279,800		0.09	2009-07-20
482	3988	BANK OF CHINA LIMITED:H	68,533,936	263,170,314		0.09	2010-02-03
483	0818	Hi Sun Technology (China) Limited:O	2,408,000	10,354,400		0.09	2010-02-03
484	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,862,000	15,920,100		0.09	2010-02-03
485	1688	Alibaba.com Limited:O	4,511,321	82,376,721		0.09	2010-02-03
486	0491	Emperor Culture Group Limited:O	103,400	80,652		0.09	2010-01-22
487	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	252,000		0.09	2010-01-15
488	0246	REAL GOLD MINING LIMITED:O	674,900	6,479,040		0.09	2010-02-03
489	0438	IRICO Group New Energy Company Limited:H	467,542	430,139		0.09	2010-02-03
490	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,442,974	34,919,971		0.09	2010-02-03
491	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	933,695	1,876,727		0.09	2010-02-03
492	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,122,442	14,142,769		0.09	2010-02-03
493	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	324,000	3,531,600		0.09	2010-02-03
494	0108	GR Life Style Company Limited:O	114,000	364,800		0.09	2009-12-04
495	0267	CITIC Limited (HK):O	3,140,866	55,153,607		0.09	2010-02-03
496	0110	China Fortune Holdings Limited:O	704,000	320,320		0.09	2009-12-17
497	8021	WLS HOLDINGS LIMITED (BM):O	700,000	108,500		0.09	2009-11-25
498	0755	DevGreat Group Limited:O	10,540,000	3,320,100	*	0.09	2010-02-03
499	0275	Master Glory Group Limited:O	475,697	252,119		0.08	2009-12-14
500	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	93,000		0.08	2007-06-26
501	8243	Dahe Media Co., Ltd.:H	210,000	71,400		0.08	2009-10-06
502	1393	Hidili Industry International Development Limited:O	1,726,544	14,157,661		0.08	2010-02-03
503	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,285,832	5,413,353		0.08	2010-02-03
504	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	320,000	976,000		0.08	2010-02-03
505	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	449,186	2,807,413		0.08	2010-02-03
506	0866	China Qinfa Group Limited:O	860,000	1,935,000		0.08	2010-02-03
507	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,795,225	394,950		0.08	2010-02-03
508	0519	Novautek Technologies Group Limited (BM):O	721,994	209,378		0.08	2009-12-18
509	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	286,752		0.08	2007-06-26
510	1102	Enviro Energy International Holdings Limited:O	1,997,180	1,038,534		0.08	2010-02-02
511	1878	SOUTHGOBI RESOURCES LTD.:O	131,850	15,558,300		0.08	2010-02-03
512	0611	China Nuclear Energy Technology Corporation Limited:O	296,000	633,440		0.08	2010-02-03
513	0941	China Mobile Limited (HK):O	16,332,176	1,249,411,464		0.08	2010-02-03
514	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	575,500	3,625,650		0.08	2009-07-08
515	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,567,748	30,055,782		0.08	2010-02-03
516	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,406,000	281,200		0.08	2010-02-03
517	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,671,000	2,289,270		0.08	2010-02-03
518	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,269,871	13,562,222		0.08	2010-02-03
519	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,172,237	12,800,828		0.08	2010-02-03
520	0230	Minmetals Land Limited:O	2,177,608	3,897,918		0.08	2010-02-03
521	1928	Sands China Ltd.:O	6,326,700	71,491,710		0.08	2010-02-03
522	0839	Anhui Tianda Oil Pipe Company Limited:H	237,000	990,660		0.08	2010-02-03
523	0635	PLAYMATES HOLDINGS LIMITED:O	176,080	429,635		0.08	2010-01-27
524	1883	CITIC Telecom International Holdings Limited:O	1,535,079	3,407,875		0.08	2010-02-03
525	0020	WHEELOCK AND COMPANY LIMITED:O	1,575,027	33,626,826		0.08	2010-02-03
526	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	156,000	166,920		0.08	2010-02-03
527	1385	Shanghai Fudan Microelectronics Group Company Limited:H	184,000	334,880		0.08	2010-01-29
528	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,360,000	591,600		0.08	2010-01-22
529	0978	China Merchants Land Limited:O	792,000	105,336		0.07	2010-02-02
530	0352	Fortune Sun (China) Holdings Limited:O	150,000	75,000		0.07	2008-07-11
531	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	351,624	3,621,727		0.07	2010-02-03
532	8083	Youzan Technology Limited:O	1,534,800	285,473		0.07	2010-02-02
533	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,510,000	1,579,500		0.07	2010-02-02
534	0270	GUANGDONG INVESTMENT LIMITED:O	4,584,206	19,849,612		0.07	2010-02-03
535	0585	Imagi International Holdings Limited:O	2,648,720	365,523		0.07	2010-02-03
536	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	1,890,265		0.07	2007-06-26
537	0813	Shimao Group Holdings Limited:O	2,585,289	32,057,584		0.07	2010-02-03
538	0004	Wharf (Holdings) Limited (The):O	2,000,896	79,635,661		0.07	2010-02-03
539	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,655,936	10,411,269		0.07	2010-02-03
540	0428	Cocoon Holdings Limited:O	28,129	95,920		0.07	2009-11-24
541	0260	AVIC Joy Holdings (HK) Limited:O	1,289,000	476,930		0.07	2010-01-18
542	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,411,580	4,264,475		0.07	2010-02-02
543	0636	FUBON BANK (HONG KONG) LIMITED:O	824,714	2,688,568		0.07	2010-02-03
544	0626	Public Financial Holdings Limited:O	768,550	3,089,571		0.07	2010-02-02
545	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	306,000		0.07	2010-02-03
546	1073	Da Yu Financial Holdings Limited:O	446,000	446,000		0.07	2010-02-03
547	2009	BBMG Corporation:H	808,000	6,310,480		0.07	2010-02-03
548	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,448,685	2,056,895		0.07	2010-02-02
549	0613	Planetree International Development Limited:O	6,368,000	566,752		0.07	2010-02-01
550	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	76,670	529,023		0.07	2010-02-03
551	3838	China Starch Holdings Limited:O	1,773,000	3,067,290		0.07	2010-02-02
552	1105	SING TAO NEWS CORPORATION LIMITED:O	570,744	388,106		0.07	2008-09-03
553	0760	Talent Property Group Limited:O	1,515,000	628,725		0.07	2010-01-26
554	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,107,879	120,265,313		0.07	2010-02-03
555	0024	BURWILL HOLDINGS LIMITED:O	2,241,000	1,322,190		0.07	2010-01-21
556	0121	C.P. Lotus Corporation:O	5,861,737	1,582,669		0.06	2010-02-03
557	2383	TOM GROUP LIMITED:O	2,474,100	1,979,280		0.06	2010-02-01
558	1238	Powerlong Real Estate Holdings Limited:O	2,574,000	5,817,240		0.06	2010-02-03
559	0382	Welling Holding Limited:O	8,210,300	3,119,914		0.06	2010-02-03
560	0768	UBA INVESTMENTS LIMITED:O	644,000	69,552		0.06	2007-08-03
561	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,454,302	1,861,507		0.06	2010-02-02
562	1195	Kingwell Group Limited:O	570,450	282,373		0.06	2010-01-12
563	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	620,000	620,000		0.06	2010-02-03
564	0053	GUOCO GROUP LIMITED:O	194,871	15,443,527		0.06	2010-02-03
565	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,582,410	257,934		0.06	2010-01-21
566	0697	Shoucheng Holdings Limited:O	4,785,100	8,182,521		0.06	2010-02-03
567	0378	FDG Kinetic Limited:O	260,000	421,200		0.06	2009-04-07
568	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	728,934	962,193		0.06	2010-01-18
569	0151	Want Want China Holdings Limited:O	7,704,060	40,138,153		0.06	2010-02-03
570	0158	MELBOURNE ENTERPRISES LIMITED:O	14,500	1,099,100		0.06	2009-12-04
571	0916	China Longyuan Power Group Corporation Limited:H	1,540,000	14,814,800		0.06	2010-02-03
572	0707	Asia Television Holdings Limited:O	590,000	277,300		0.06	2010-02-03
573	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	195,000	189,150		0.06	2010-01-28
574	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,664,140	42,163,826		0.06	2010-02-03
575	0097	HENDERSON INVESTMENT LIMITED:O	1,678,178	1,006,907		0.06	2010-02-03
576	1182	Success Dragon International Holdings Limited:O	3,831,130	505,709		0.05	2010-02-03
577	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	210,000	709,800		0.05	2009-12-15
578	1006	Changshouhua Food Company Limited:O	285,100	1,955,786		0.05	2010-02-03
579	0983	SOCAM Development Limited:O	263,745	2,742,948		0.05	2010-02-03
580	8120	China Demeter Financial Investments Limited:O	724,000	34,752	*	0.05	2007-12-20
581	0659	CTF Services Limited (BM):O	1,124,542	15,383,735		0.05	2010-02-02
582	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,320,000	220,440		0.05	2010-02-03
583	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	478,000	745,680		0.05	2010-02-03
584	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,230	1,073,667		0.05	2010-02-03
585	1188	Hybrid Kinetic Group Limited:O	3,074,000	968,310		0.05	2010-02-03
586	1051	G-Resources Group Limited:O	7,403,229	3,479,518		0.05	2010-02-03
587	0161	AVIC International Holdings Limited:H	146,000	411,720		0.05	2010-02-03
588	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	608,000	316,160		0.05	2010-01-15
589	0169	Wanda Hotel Development Company Limited:O	584,000	271,560		0.05	2007-11-01
590	3378	Xiamen International Port Co., Ltd:H	510,000	729,300		0.05	2010-02-03
591	0159	Brockman Mining Limited:O	1,418,647	1,517,952		0.05	2009-10-15
592	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	158,000	270,180		0.05	2010-02-03
593	2302	CNNC International Limited:O	215,000	1,838,250		0.05	2010-01-25
594	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	575,000	96,025		0.05	2010-01-20
595	0072	Meta Media Holdings Limited:O	200,000	246,000		0.05	2009-11-02
596	1208	MMG Limited (HK):O	1,009,000	2,714,210		0.05	2010-02-03
597	1163	Dejin Resources Group Company Limited:O	522,000	454,140		0.05	2010-02-03
598	0506	China Foods Limited:O	1,382,778	9,402,890		0.05	2010-02-03
599	0102	Summit Ascent Holdings Limited:O	110,694	170,469		0.05	2007-06-26
600	1185	China Energine International (Holdings) Limited:O	1,941,666	1,747,499		0.05	2010-02-03
601	1813	KWG Group Holdings Limited:O	1,407,067	6,993,123		0.05	2010-02-03
602	8089	Chinese Strategic Holdings Limited:O	274,000	232,900		0.05	2009-12-23
603	1889	Sanai Health Industry Group Company Limited:O	827,500	620,625		0.05	2010-02-01
604	0860	Apollo Future Mobility Group Limited:O	493,225	364,987		0.05	2010-01-15
605	0723	Reliance Global Holdings Limited (BM):O	1,045,125	888,356		0.05	2010-02-03
606	3339	Lonking Holdings Limited:O	1,018,295	5,183,122		0.05	2010-02-03
607	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,123,632	2,618,063		0.05	2010-02-03
608	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	168,000	2,822,400		0.05	2010-01-20
609	0583	Great Wall Pan Asia Holdings Limited:O	726,400	1,067,808		0.05	2010-01-07
610	0880	SJM Holdings Limited:O	2,322,817	9,732,603		0.05	2010-02-03
611	0272	SHUI ON LAND LIMITED:O	2,332,349	9,119,485		0.05	2010-02-03
612	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,750,000	434,500		0.05	2010-01-19
613	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,103,231	1,048,069		0.05	2009-09-03
614	0736	China Properties Investment Holdings Limited:O	1,715,000	183,505		0.05	2010-02-03
615	0903	TPV TECHNOLOGY LIMITED:O	964,849	5,036,512		0.05	2010-02-03
616	0067	China Lumena New Materials Corp.:O	890,716	1,879,411		0.05	2010-02-03
617	1225	Lerado Financial Group Company Limited:O	337,000	397,660		0.04	2010-02-03
618	8220	Bingo Group Holdings Limited:O	1,176,000	236,376		0.04	2010-02-03
619	0186	Nimble Holdings Company Limited:O	202,480	149,835		0.04	2008-01-03
620	1191	China Gem Holdings Limited:O	1,316,200	198,746		0.04	2010-02-03
621	0928	King International Investment Limited (KY):O	958,000	383,200	*	0.04	2009-02-20
622	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,697,251	22,844,998		0.04	2010-02-03
623	0331	PCD STORES (GROUP) LIMITED:O	1,792,000	4,820,480		0.04	2010-02-03
624	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	32,339	162,342		0.04	2009-10-07
625	8005	Yuxing InfoTech Investment Holdings Limited:O	688,000	206,400		0.04	2009-02-20
626	8041	IntelliMark AI International Limited:O	783,450	242,870		0.04	2010-01-14
627	0827	Ko Yo Chemical (Group) Limited:O	2,940,000	670,320		0.04	2010-02-03
628	0683	KERRY PROPERTIES LIMITED:O	592,005	21,608,183		0.04	2010-02-03
629	1131	Agritrade Resources Limited:O	160,000	147,200		0.04	2010-02-03
630	1338	BaWang International (Group) Holding Limited:O	1,196,000	5,800,600		0.04	2010-02-03
631	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	61,000	*	0.04	2009-08-26
632	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	185,640	92,820		0.04	2007-11-13
633	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,000	273,600		0.04	2010-01-08
634	0088	TAI CHEUNG HOLDINGS LIMITED:O	249,142	1,081,276		0.04	2010-01-22
635	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	231,200	1,925,896		0.04	2010-01-28
636	0817	China Jinmao Holdings Group Limited:O	3,656,279	9,542,888		0.04	2010-02-03
637	0985	CST Holding (HK) Limited (KY):O	1,258,160	408,902		0.04	2010-02-03
638	0800	A8 New Media Group Limited:O	180,000	615,600		0.04	2010-02-03
639	1991	Ta Yang Group Holdings Limited:O	310,000	399,900		0.04	2010-02-03
640	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,500	106,425		0.04	2009-04-06
641	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	70,165	181,026		0.04	2010-02-03
642	0366	Luks Group (Vietnam Holdings) Company Limited:O	196,787	673,012		0.04	2010-02-01
643	3308	Golden Eagle Retail Group Limited:O	746,551	10,601,024		0.04	2010-02-03
644	0423	Hong Kong Economic Times Holdings Limited:O	163,900	308,132		0.04	2009-12-09
645	0167	IDT INTERNATIONAL LIMITED:O	943,087	249,918		0.04	2010-02-03
646	1161	WATER OASIS GROUP LIMITED:O	139,100	513,279		0.04	2010-02-03
647	1080	Shengli Oil & Gas Pipe Holdings Limited:O	936,664	1,966,994		0.04	2010-02-03
648	0269	China Resources and Transportation Group Limited:O	3,805,700	608,912		0.04	2010-02-03
649	0600	China Infrastructure Investment Limited:O	1,500,000	360,000		0.04	2009-09-03
650	0970	New Sparkle Roll International Group Limited:O	1,000,500	720,360		0.04	2010-01-19
651	1013	Wai Chun Group Holdings Limited:O	2,000,000	156,000		0.04	2009-09-11
652	0931	China HK Power Smart Energy Group Limited:O	1,710,000	743,850		0.04	2010-01-19
653	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	137,000		0.04	2008-01-25
654	0747	Shenyang Public Utility Holdings Company Limited:H	154,000	92,400	*	0.04	2009-11-05
655	0869	Playmates Toys Limited:O	251,934	201,547		0.04	2010-02-03
656	0524	Great Wall Terroir Holdings Limited:O	187,404	81,521		0.04	2009-12-07
657	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	13,090	*	0.04	2007-12-20
658	0705	Ding He Mining Holdings Limited:O	640,000	227,200		0.04	2010-01-28
659	0523	CST Holding (HK) Limited (KY):Wrnt	187,520	24,753		0.04	2009-06-05
660	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	375,511	766,042		0.04	2010-02-03
661	3328	Bank of Communications Co., Ltd.:H	8,145,378	65,488,839		0.04	2010-02-03
662	2326	New Provenance Everlasting Holdings Limited:O	1,702,000	136,160	*	0.04	2008-03-26
663	0883	CNOOC LIMITED:O	15,658,372	192,911,143		0.04	2010-02-03
664	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	57,950	5,910,900		0.03	2010-02-01
665	0263	GT GROUP HOLDINGS LIMITED:O	1,742,600	383,372		0.03	2010-02-03
666	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	395,609	21,125,521		0.03	2010-02-03
667	0825	New World Department Store China Limited:O	579,704	3,982,566		0.03	2010-02-02
668	0990	Deep Source Holdings Limited:O	1,230,000	1,808,100		0.03	2010-02-03
669	0493	GOME Retail Holdings Limited:O	5,146,160	13,946,094		0.03	2010-02-03
670	3868	Qunxing Paper Holdings Company Limited:O	351,000	1,095,120		0.03	2010-02-03
671	1046	Universe Entertainment and Culture Group Company Limited:O	550,000	52,800		0.03	2008-07-30
672	0242	SHUN TAK HOLDINGS LIMITED:O	683,435	3,225,813		0.03	2010-02-03
673	3368	Parkson Retail Group Limited:O	947,397	12,107,734		0.03	2010-02-03
674	0495	PALADIN LIMITED (BM):O	180,000	39,600		0.03	2009-11-27
675	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	339,469	1,833,133		0.03	2010-02-03
676	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	151,325	490,293		0.03	2010-02-03
677	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,810,000	877,850		0.03	2010-02-02
678	0471	Silkwave Inc:O	817,500	98,918		0.03	2010-02-02
679	2000	SIM TECHNOLOGY GROUP LIMITED:O	494,000	592,800		0.03	2010-02-03
680	0221	Easy One Financial Group Limited:O	2,480,000	615,040		0.03	2010-02-03
681	2345	Shanghai Prime Machinery Company Limited:H	244,060	424,664		0.03	2010-02-03
682	0086	SUN HUNG KAI & CO. LIMITED:O	560,368	3,530,318		0.03	2010-02-03
683	0181	FUJIAN HOLDINGS LIMITED:O	170,000	115,600		0.03	2009-06-18
684	2728	Jintai Energy Holdings Limited:O	102,000	79,560		0.03	2010-01-20
685	0228	China Energy Development Holdings Limited:O	1,150,000	632,500		0.03	2010-01-28
686	0773	China Metal Recycling (Holdings) Limited:O	329,400	2,602,260		0.03	2010-02-03
687	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	974,356	7,989,719		0.03	2010-02-03
688	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,224,051	3,806,799		0.03	2010-02-03
689	0166	New Times Corporation Limited (BM):O	2,000,000	660,000		0.03	2010-02-03
690	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	92,050	50,628		0.03	2007-06-26
691	3886	Town Health International Medical Group Limited:O	99,000	103,950		0.03	2009-12-29
692	0597	China Resources Microelectronics Limited:O	2,673,233	962,364		0.03	2010-01-28
693	0726	DIT Group Limited:O	103,000	60,770		0.03	2010-01-25
694	0946	Hontex International Holdings Company Limited:O	598,000	1,291,680		0.03	2010-02-03
695	1010	Sky Blue 11 Company Limited:O	100,000	46,000		0.03	2007-06-26
696	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	165,200		0.03	2009-08-13
697	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,977,266	62,306,985		0.03	2010-02-03
698	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	171,120		0.03	2010-02-03
699	8079	Wisdomcome Group Holdings Limited:O	700,005	128,101		0.03	2010-02-03
700	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	393,000		0.03	2009-10-22
701	0571	ESUN HOLDINGS LIMITED:O	364,250	393,390		0.03	2009-11-23
702	0101	HANG LUNG PROPERTIES LIMITED:O	1,217,043	32,373,344		0.03	2010-02-03
703	0341	CAFE DE CORAL HOLDINGS LIMITED:O	163,300	2,805,494		0.03	2010-02-03
704	0389	China Tontine Wines Group Limited:O	500,000	870,000		0.03	2010-02-03
705	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	10,500		0.03	2009-10-06
706	0334	China Display Optoelectronics Technology Holdings Limited:O	221,906	124,267		0.03	2010-01-20
707	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,036,500	4,228,920		0.03	2010-02-02
708	0399	Starcoin Group Limited:O	1,730,900	830,832		0.03	2010-02-02
709	0075	Y. T. REALTY GROUP LIMITED:O	226,894	326,727		0.03	2010-01-04
710	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	73,524	112,492		0.03	2008-12-17
711	0704	Huscoke Holdings Limited:O	986,639	601,850		0.03	2010-01-19
712	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	409,360		0.03	2010-01-29
713	0666	SHK Hong Kong Industries Limited:O	1,041,300	192,641		0.03	2009-12-22
714	0010	HANG LUNG GROUP LIMITED:O	370,681	13,325,982		0.03	2010-02-02
715	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	346,000	342,540		0.03	2010-02-03
716	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	433,400	50,274		0.03	2010-02-03
717	8011	Polyard Petroleum International Group Limited:O	1,480,000	118,400	*	0.03	2009-10-16
718	0062	Transport International Holdings Limited:O	110,442	2,457,335		0.03	2010-01-22
719	0183	Winfull Group Holdings Limited:O	800,000	488,000		0.03	2010-01-21
720	1828	DAH CHONG HONG HOLDINGS LIMITED:O	488,359	1,816,695		0.03	2010-02-03
721	0119	Poly Property Group Co., Limited:O	809,100	6,820,713		0.03	2010-02-03
722	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	270,464	751,890		0.03	2010-02-03
723	0527	China Ruifeng Renewable Energy Holdings Limited:O	128,000	149,760		0.03	2010-02-03
724	0939	CHINA CONSTRUCTION BANK CORPORATION:H	59,790,555	364,722,386		0.03	2010-02-03
725	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	350,149	5,616,390		0.03	2010-02-03
726	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	78,300	814,320		0.03	2009-05-08
727	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,606,000	2,152,040		0.03	2010-01-28
728	0261	GBA Holdings Limited:O	17,163,800	326,112		0.03	2010-01-27
729	0430	Oriental Explorer Holdings Limited:O	470,000	59,220		0.03	2010-01-04
730	0407	HKC (HOLDINGS) LIMITED:Wrnt	139,359	37,627		0.03	2009-10-21
731	0326	CHINA STAR ENTERTAINMENT LIMITED:O	611,039	104,488		0.03	2010-02-02
732	1111	Chong Hing Bank Limited:O	113,000	1,627,200		0.03	2010-01-20
733	1159	Smart Digital Technology Group Limited:O	182,000	35,672		0.03	2009-08-17
734	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,070,000	392,960		0.03	2010-02-03
735	1383	LET Group Holdings Limited:O	296,000	432,160		0.03	2010-02-03
736	0651	China Ocean Industry Group Limited:O	231,460	78,696		0.03	2010-02-03
737	0837	Carpenter Tan Holdings Limited:O	64,000	193,280		0.03	2010-02-03
738	1060	Damai Entertainment Holdings Limited (BM):O	376,943	186,587		0.03	2010-02-03
739	0628	Tong Tong AI Social Group Limited:O	235,058	47,952		0.03	2010-02-01
740	0190	HKC (HOLDINGS) LIMITED:O	2,375,133	1,377,577		0.03	2010-01-26
741	0444	Sincere Watch (Hong Kong) Limited:O	102,000	70,380		0.03	2009-10-15
742	1333	China Zhongwang Holdings Limited:O	1,342,600	10,834,782	*	0.02	2010-01-26
743	1118	GOLIK HOLDINGS LIMITED:O	140,000	56,700		0.02	2009-11-13
744	0715	China Oceanwide Holdings Limited:O	2,206,001	2,095,701		0.02	2010-02-02
745	0618	Peking University Resources (Holdings) Company Limited:O	272,000	136,000		0.02	2010-02-03
746	0049	WHEELOCK PROPERTIES LIMITED:O	508,660	2,502,607		0.02	2010-01-04
747	1083	Towngas Smart Energy Company Limited:O	469,950	1,499,141		0.02	2010-02-03
748	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	361,122	1,700,885		0.02	2010-02-01
749	0807	South China Holdings Company Limited:Wrnt	50,321	5,032		0.02	2007-09-07
750	0041	GREAT EAGLE HOLDINGS LIMITED:O	148,294	2,959,948		0.02	2010-02-03
751	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	35,500	603,500		0.02	2010-02-02
752	3899	CIMC Enric Holdings Limited:O	203,000	1,047,480		0.02	2010-02-01
753	0383	Tian An Medicare Limited (BM):O	131,471	163,024		0.02	2010-01-27
754	0680	Nan Hai Corporation Limited:O	16,208,965	1,491,225		0.02	2010-02-03
755	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,535,345	460,604		0.02	2010-01-26
756	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	201,027	132,678		0.02	2009-07-07
757	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,751	2,332,838		0.02	2010-02-03
758	0180	KADER HOLDINGS COMPANY LIMITED:O	154,619	64,940		0.02	2009-11-13
759	0899	Zhong Jia Guo Xin Holdings Company Limited:O	410,000	96,760		0.02	2010-02-03
760	0712	Comtec Solar Systems Group Limited:O	236,000	502,680		0.02	2010-02-03
761	0841	Asia Cassava Resources Holdings Limited:O	82,000	166,460		0.02	2010-02-02
762	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	329,241	217,299	*	0.02	2009-03-23
763	1036	Vanke Overseas Investment Holding Company Limited:O	58,100	505,470		0.02	2009-11-09
764	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	216,462	110,396		0.02	2009-07-14
765	1175	Fresh Express Delivery Holdings Group Co., Limited:O	119,400	907,440	*	0.02	2009-11-27
766	8046	Heng Xin China Holdings Limited:O	336,000	211,680		0.02	2010-01-29
767	1318	GREENS HOLDINGS LTD:O	271,969	500,423		0.02	2010-02-03
768	8026	China Brilliant Global Limited:O	164,000	108,240		0.02	2009-11-17
769	0595	AV CONCEPT HOLDINGS LIMITED:O	101,500	102,515		0.02	2010-02-01
770	0229	RAYMOND INDUSTRIAL LIMITED:O	84,764	70,354		0.02	2009-06-25
771	0241	Alibaba Health Information Technology Limited:O	782,000	1,047,880		0.02	2010-02-03
772	2688	ENN Energy Holdings Limited:O	219,564	4,048,760		0.02	2010-02-03
773	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	92,258	97,793		0.02	2009-07-28
774	0544	DAIDO GROUP LIMITED:O	208,000	30,576		0.02	2009-12-22
775	1198	Royale Home Holdings Limited:O	97,000	121,250		0.02	2008-06-27
776	1104	APAC Resources Limited:O	1,180,000	590,000		0.02	2010-02-02
777	2888	STANDARD CHARTERED PLC:O	418,820	77,984,284		0.02	2010-02-03
778	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	967,517	15,035,214		0.02	2010-02-03
779	0274	Renaissance Asia Silk Road Group Limited:O	540,000	199,800		0.02	2009-12-28
780	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	26,187		0.02	2007-06-26
781	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	147,250		0.02	2010-02-03
782	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	200,000		0.02	2009-10-20
783	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	214,400	1,790,240		0.02	2010-02-03
784	8325	China Smartpay Group Holdings Limited:O	120,000	49,200		0.02	2010-01-07
785	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	476,951	267,093		0.02	2010-02-01
786	8061	ACROSSASIA LIMITED:O	1,000,000	215,000		0.02	2009-06-15
787	0279	Arta TechFin Corporation Limited:O	75,195	41,357		0.02	2010-01-26
788	0835	Asia Coal Limited:O	327,213	130,885		0.02	2010-02-01
789	0727	Crown International Corporation Limited:O	300,000	111,000		0.02	2009-10-30
790	2601	China Pacific Insurance (Group) Co., Ltd.:H	452,083	14,331,031		0.02	2010-02-03
791	1038	CK Infrastructure Holdings Limited:O	437,676	12,889,558		0.02	2010-02-03
792	0717	Emperor Capital Group Limited:O	168,000	90,720		0.02	2010-02-02
793	1836	Stella International Holdings Limited:O	153,535	2,487,267		0.02	2010-02-03
794	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	91,200		0.02	2009-11-13
795	0729	FDG Electric Vehicles Limited:O	420,160	491,587		0.02	2010-02-03
796	0479	CIL HOLDINGS LIMITED:O	1,173,120	29,328	*	0.02	2007-06-26
797	8206	Shentong Robot Education Group Company Limited:O	150,000	117,000		0.02	2009-08-10
798	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	126,000	265,860		0.02	2010-02-03
799	0083	SINO LAND COMPANY LIMITED:O	905,381	12,186,428		0.02	2010-02-03
800	0057	CHEN HSONG HOLDINGS LIMITED:O	115,000	280,600		0.02	2010-02-03
801	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	47,900		0.02	2009-11-18
802	1882	Haitian International Holdings Limited:O	286,000	1,144,000		0.02	2010-02-03
803	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	88,000	605,440		0.02	2010-02-03
804	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	198,000	1,346,400		0.02	2010-02-03
805	1866	CHINA XLX FERTILISER LTD.:O	177,000	561,090		0.02	2010-02-03
806	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	42,240		0.02	2010-01-05
807	2356	DAH SING BANKING GROUP LIMITED:O	192,792	2,051,307		0.02	2010-02-03
808	0124	Guangdong Land Holdings Limited:O	296,019	444,029		0.02	2010-02-03
809	0656	FOSUN INTERNATIONAL LIMITED:O	1,107,006	6,055,323		0.02	2010-02-03
810	0063	China Asia Valley Group Limited:O	449,061	74,095		0.02	2010-01-06
811	0321	TEXWINCA HOLDINGS LIMITED:O	225,520	1,596,682		0.02	2010-02-03
812	0302	OCBC Bank (Hong Kong) Limited:O	49,808	3,456,675		0.02	2010-02-03
813	0307	Up Energy Development Group Limited:O	168,400	19,871		0.02	2009-10-28
814	0286	Aidigong Maternal & Child Health Limited (BM):O	400,042	120,013		0.02	2010-01-26
815	0353	Energy International Investments Holdings Limited:O	1,188,000	148,500		0.02	2009-12-04
816	0554	Hans Group Holdings Limited (KY):O	600,000	306,000		0.02	2010-02-01
817	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	112,320		0.02	2009-04-30
818	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,500	165,625		0.02	2010-01-20
819	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,642	148,687		0.02	2010-01-29
820	3889	Global Corn Group Limited:O	164,310	285,899		0.02	2010-02-03
821	0240	BUILD KING HOLDINGS LIMITED:O	143,400	32,408		0.02	2010-01-11
822	0206	CM Energy Tech Co., Ltd.:O	100,768	257,966		0.02	2010-02-02
823	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	354,500	776,355		0.02	2010-02-03
824	0487	SUCCESS UNIVERSE GROUP LIMITED:O	372,000	128,340		0.02	2009-05-29
825	0954	Changmao Biochemical Engineering Company Limited:H	28,000	28,560		0.02	2009-06-25
826	0922	Anxian Yuan China Holdings Limited:O	300,000	138,000		0.02	2010-01-20
827	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	460,302	15,190		0.02	2007-06-26
828	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	170,600	477,680		0.01	2010-02-03
829	1313	China Resources Building Materials Technology Holdings Limited:O	952,811	3,249,086		0.01	2010-02-03
830	8190	Combest Holdings Limited:O	350,000	37,100		0.01	2007-06-26
831	0868	XINYI GLASS HOLDINGS LIMITED:O	250,800	1,580,040		0.01	2010-02-03
832	0908	Zhuhai Holdings Investment Group Limited:O	156,000	148,200		0.01	2010-02-02
833	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	114,800	1,076,824		0.01	2010-02-03
834	1149	Anxin-China Holdings Limited:O	148,000	82,880		0.01	2010-02-03
835	1097	i-CABLE Communications Limited:O	277,097	324,203		0.01	2010-02-03
836	0425	Minth Group Limited:O	132,900	1,355,580		0.01	2010-02-01
837	3322	Win Hanverky Holdings Limited:O	174,000	207,060		0.01	2010-02-03
838	1888	Kingboard Laminates Holdings Limited:O	410,519	2,409,747		0.01	2010-02-03
839	0522	ASMPT Limited:O	53,678	3,585,690		0.01	2010-02-03
840	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	102,910	49,911		0.01	2010-02-01
841	0103	Shougang Century Holdings Limited:O	257,000	254,430		0.01	2010-02-02
842	1187	Han Tang International Holdings Limited:O	14,000	25,620		0.01	2007-11-27
843	1026	Universal Technologies Holdings Limited:O	200,000	35,600		0.01	2009-04-20
844	8080	North Asia Strategic Holdings Limited:O	12,662	8,737		0.01	2009-01-08
845	0730	Capital Industrial Financial Services Group Limited:O	151,796	74,380		0.01	2009-11-05
846	0396	Hing Lee (HK) Holdings Limited:O	26,000	29,640		0.01	2010-01-20
847	0810	China Castson 81 Finance Company Limited (BM):O	210,000	38,430		0.01	2009-12-16
848	0226	LIPPO LIMITED (HK):O	63,500	170,180		0.01	2010-02-03
849	1193	China Resources Gas Group Limited:O	178,400	2,026,624		0.01	2010-02-03
850	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	50,000		0.01	2007-10-05
851	0955	SCHRAMM HOLDING AG:O	2,480	70,432		0.01	2010-02-03
852	3808	SINOTRUK (HONG KONG) LIMITED:O	340,500	3,108,765		0.01	2010-02-03
853	3313	Meadville Holdings (BVI) Limited:O	241,650	770,864		0.01	2010-01-27
854	0288	Cosway Corporation Limited:O	200,000	154,000		0.01	2010-02-01
855	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	86,400		0.01	2010-02-02
856	0397	Minerva Group Holding Limited:O	96,126	59,598		0.01	2010-02-02
857	3389	Hengdeli Holdings Limited:O	460,572	1,358,687		0.01	2010-02-03
858	1717	Ausnutria Dairy Corporation Ltd:O	118,000	693,840		0.01	2010-02-03
859	0332	Yuan Heng Gas Holdings Limited:O	870,000	182,700		0.01	2010-02-03
860	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	24,840		0.01	2007-06-26
861	0381	AOM International Group Company Limited:O	500,000	155,000		0.01	2009-12-23
862	0587	Hua Han Health Industry Holdings Limited:O	144,000	312,480		0.01	2010-01-13
863	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,460	463,523		0.01	2010-01-26
864	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	34,000	472,600		0.01	2009-12-02
865	8167	Neo Telemedia Limited:O	1,360,000	179,520		0.01	2010-02-03
866	0789	Artini Holdings Limited:O	117,000	120,510		0.01	2010-01-27
867	0266	TIAN TECK LAND LIMITED:O	50,000	345,000		0.01	2009-07-31
868	0638	KIN YAT HOLDINGS LIMITED:O	44,000	122,320		0.01	2009-04-14
869	0829	Shenguan Holdings (Group) Limited:O	174,000	1,113,600		0.01	2010-02-03
870	2309	ZO Future Group:O	330,000	135,300		0.01	2010-01-29
871	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,043,420	40,693		0.01	2009-08-14
872	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	306,238	1,555,689		0.01	2010-02-03
873	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	227,520		0.01	2010-02-03
874	1386	Vestate Group Holdings Limited:O	64,000	90,880		0.01	2010-01-12
875	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	11,180	*	0.01	2007-06-26
876	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	41,895		0.01	2008-01-23
877	8081	Hang Tai Yue Group Holdings Limited:O	80,000	28,800		0.01	2010-01-28
878	1176	Zhuguang Holdings Group Company Limited:O	230,000	455,400		0.01	2010-02-03
879	3303	Jutal Offshore Oil Services Limited:O	50,000	51,000		0.01	2009-11-20
880	1008	Litu Holdings Limited (KY):O	20,000	92,000		0.01	2009-10-06
881	0947	MOBI Development Co., Ltd.:O	72,000	239,760		0.01	2010-01-13
882	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	475,208	1,021,697		0.01	2010-02-03
883	0369	Wing Tai Properties Limited:O	130,000	299,000		0.01	2009-12-28
884	0499	Qingdao Holdings International Limited:O	48,869	69,883		0.01	2009-08-05
885	0509	Century Sunshine Group Holdings Limited:O	218,529	81,948		0.01	2010-02-03
886	1399	Veson Holdings Limited (KY):O	100,000	78,000		0.01	2010-02-03
887	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	337,000		0.01	2010-02-03
888	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	76,000	102,600		0.01	2010-02-03
889	0724	Ruixin International Holdings Limited:O	600,000	396,000		0.01	2010-02-03
890	0933	Brightoil Petroleum (Holdings) Limited:O	144,000	1,264,320		0.01	2010-02-03
891	8137	Honbridge Holdings Limited:O	520,000	1,305,200		0.01	2008-04-01
892	2324	Capital VC Limited:O	29,120	10,774		0.01	2010-02-02
893	0647	Joyce Boutique Group Limited:O	152,000	34,200	*	0.01	2009-12-30
894	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	144,100		0.01	2009-12-14
895	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	388,000	279,360		0.01	2010-01-22
896	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,557	112,446		0.01	2009-12-10
897	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	201,350	231,553		0.01	2010-01-27
898	0406	YAU LEE HOLDINGS LIMITED:O	40,000	48,800		0.01	2009-09-03
899	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,895	445,221		0.01	2010-02-03
900	0431	Greater China Financial Holdings Limited:O	27,050	10,009		0.01	2007-11-07
901	0185	Zensun Enterprises Limited:O	210,000	26,880		0.01	2010-01-04
902	0255	Lung Kee Group Holdings Limited:O	56,063	207,994		0.01	2010-02-03
903	1068	China Yurun Food Group Limited:O	145,659	3,444,835		0.01	2010-02-03
904	0106	Landsea Green Management Limited:O	162,140	54,317		0.01	2009-07-13
905	0641	CHTC Fong's International Company Limited:O	47,800	148,180		0.01	2010-01-20
906	8306	China Nonferrous Metals Company Limited:O	285,000	74,100		0.01	2010-02-03
907	0673	China Health Group Limited:O	20,259	10,130		0.01	2009-10-02
908	0296	Emperor Entertainment Hotel Limited:O	110,170	120,085		0.01	2009-11-05
909	1833	Intime Retail (Group) Company Limited:O	149,100	993,006		0.01	2010-02-03
910	0450	HUNG HING PRINTING GROUP LIMITED:O	77,042	180,278		0.01	2010-01-13
911	0569	China Automation Group Limited:O	85,000	430,100		0.01	2010-02-03
912	0413	South China Holdings Company Limited:O	250,000	135,000		0.01	2009-12-21
913	8155	South China Assets Holdings Limited:O	927,365	217,931		0.01	2009-12-21
914	0333	Top Form International Limited:O	89,000	52,510		0.01	2010-01-15
915	3318	China Boton Group Company Limited:O	40,000	71,600		0.01	2010-01-08
916	8010	Sing Pao Media Enterprises Limited:O	158,775	2,382	*	0.01	2010-01-11
917	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	57,240		0.01	2009-08-21
918	8009	Chinese Energy Holdings Limited:O	250,000	53,250		0.01	2009-11-17
919	1777	Fantasia Holdings Group Co., Limited:O	387,730	639,755		0.01	2010-02-03
920	0455	Tianda Pharmaceuticals Limited:O	74,000	54,760		0.01	2010-02-03
921	2382	Sunny Optical Technology (Group) Company Limited:O	78,000	113,100		0.01	2010-02-03
922	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	175,500	152,685		0.01	2010-02-03
923	0655	HONGKONG CHINESE LIMITED:O	141,388	103,213		0.01	2009-09-25
924	0929	IPE GROUP LIMITED:O	71,250	54,150		0.01	2010-02-03
925	2300	AMVIG Holdings Limited:O	84,100	270,802		0.01	2010-02-03
926	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,400	24,420		0.01	2009-06-15
927	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,085,000	672,700		0.01	2010-01-28
928	1686	SUNEVISION HOLDINGS LTD.:O	153,754	170,667		0.01	2010-02-03
929	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	805,000	164,220		0.01	2010-02-03
930	0582	Shin Hwa World Limited:O	20,000	48,600		0.01	2009-10-28
931	0403	STARLITE HOLDINGS LIMITED:O	38,000	20,900		0.01	2010-01-27
932	0513	CONTINENTAL HOLDINGS LIMITED:O	22,250	74,538		0.01	2010-02-03
933	0710	BOE Varitronix Limited:O	22,876	56,732		0.01	2010-01-22
934	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	97,680		0.01	2010-02-02
935	0690	Uni-Bio Science Group Limited:O	90,000	37,800		0.01	2010-02-03
936	3828	Ming Fai International Holdings Limited:O	41,000	63,550		0.01	2010-02-02
937	0076	Elate Holdings Limited:O	748,500	31,437		0.01	2010-01-28
938	0156	LIPPO CHINA RESOURCES LIMITED:O	626,000	150,240		0.01	2010-01-29
939	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	113,859	1,559,868		0.01	2010-02-03
940	0346	Yanchang Petroleum International Limited:O	410,000	364,900		0.01	2010-02-03
941	1222	WANG ON GROUP LIMITED:O	181,012	26,971		0.01	2010-02-03
942	8192	Global Token Limited:O	368,000	82,800		0.01	2010-02-01
943	8299	GT Gold Holdings Limited:O	556,000	47,816		0.01	2010-02-02
944	1812	Shandong Chenming Paper Holdings Limited:H	24,500	122,990		0.01	2010-02-03
945	0660	Wai Chun Bio-Technology Limited:O	960,000	149,760		0.01	2010-02-02
946	0621	Taung Gold International Limited:O	100,000	18,100		0.01	2010-02-03
947	0633	China All Access (Holdings) Limited:O	64,000	99,200		0.01	2010-02-02
948	2889	Nickel Resources International Holdings Company Limited:O	128,000	186,880		0.01	2010-02-02
949	0348	China Healthwise Holdings Limited:O	180,000	66,600		0.01	2010-02-03
950	8108	Grand Peace Group Holdings Limited:O	84,000	10,584		0.01	2009-11-25
951	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,800	1,368		0.01	2009-11-05
952	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	42,940		0.01	2010-01-28
953	0848	Maoye International Holdings Limited:O	306,000	602,820		0.01	2010-02-03
954	0414	Golden Century International Holdings Group Limited:Wrnt	74,000	1,480		0.01	2009-11-17
955	0250	SINO-I TECHNOLOGY LIMITED:O	1,170,086	53,824		0.01	2009-12-23
956	0945	MANULIFE FINANCIAL CORPORATION:O	102,538	15,042,325		0.01	2010-02-03
957	1382	Pacific Textiles Holdings Limited:O	82,000	434,600		0.01	2010-02-03
958	0064	GET NICE HOLDINGS LIMITED:O	225,000	114,750		0.01	2010-01-11
959	2168	AirPower Technologies Limited:O	102,000	811,920		0.01	2010-02-03
960	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
961	0137	JINHUI HOLDINGS COMPANY LIMITED:O	29,000	77,140		0.01	2010-02-02
962	2366	SMI Culture & Travel Group Holdings Limited:O	39,032	58,548		0.01	2010-02-03
963	8153	Jiading International Group Holdings Limited:O	101,608	66,045		0.01	2009-07-17
964	0309	Xinhua News Media Holdings Limited:O	40,000	9,160		0.01	2009-07-31
965	0826	Tiangong International Company Limited:O	22,000	57,200		0.01	2010-02-03
966	0668	Doyen International Holdings Limited:O	18,000	27,000		0.01	2010-01-06
967	0127	CHINESE ESTATES HOLDINGS LIMITED:O	97,200	1,236,384		0.00	2010-02-03
968	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	9,120		0.00	2009-12-30
969	0667	HannStar Board International Holdings Limited:O	64,000	135,680		0.00	2010-02-03
970	0915	Daohe Global Group Limited:O	32,000	15,520		0.00	2010-01-28
971	0344	Long Well International Holdings Limited:Wrnt	7,667	4,447		0.00	2009-12-10
972	0646	China Environmental Technology Holdings Limited:O	52,000	43,680		0.00	2010-02-03
973	0535	Gemdale Properties and Investment Corporation Limited:O	310,000	65,720		0.00	2010-02-03
974	0512	Grand Pharmaceutical Group Limited:O	46,585	24,690		0.00	2007-06-26
975	0445	CIMC-TianDa Holdings Company Limited:O	122,500	41,650		0.00	2010-01-29
976	8007	Global Strategic Group Limited:O	6,418	3,209		0.00	2010-02-01
977	0632	CHK Oil Limited (BM):O	52,580	88,334		0.00	2010-02-01
978	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,863	19,942		0.00	2009-12-15
979	0616	EMINENCE ENTERPRISE LIMITED:O	15,000	5,025		0.00	2009-10-30
980	1822	China Wood International Holding Co., Limited:O	25,000	14,500		0.00	2009-12-21
981	0456	New City Development Group Limited:O	10,821	2,868	*	0.00	2009-07-20
982	1236	National Agricultural Holdings Limited:O	10,000	7,700		0.00	2009-06-24
983	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	119,680	178,323		0.00	2010-02-03
984	0402	Peace Map Holding Limited:O	32,000	18,880		0.00	2010-02-01
985	1217	China Innovation Investment Limited:O	240,000	16,800		0.00	2007-10-30
986	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	165,000	37,785		0.00	2010-02-02
987	0561	HONGKONG CHINESE LIMITED:Wrnt	7,540	603		0.00	2008-07-04
988	8159	China United Venture Investment Limited:O	11,500	3,163		0.00	2009-11-05
989	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	19,840		0.00	2010-02-02
990	0271	Asiasec Properties Limited:O	44,000	29,040		0.00	2009-07-22
991	0342	NewOcean Energy Holdings Limited:O	40,000	38,000		0.00	2010-01-25
992	1823	Huayu Expressway Group Limited:O	14,000	16,940		0.00	2010-02-01
993	0244	SINCERE COMPANY, LIMITED (THE):O	19,400	6,208		0.00	2010-01-05
994	0362	China Zenith Chemical Group Limited:O	189,500	45,101		0.00	2009-08-31
995	8022	Evershine Group Holdings Limited:O	22,000	15,840		0.00	2010-01-13
996	0122	CROCODILE GARMENTS LIMITED:O	20,000	11,000		0.00	2007-06-26
997	0745	China National Culture Group Limited:O	50,000	6,950		0.00	2009-08-24
998	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,043	5,576		0.00	2010-02-03
999	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11,650	14,563		0.00	2010-01-22
1000	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	94,000	268,840		0.00	2010-02-03
1001	2349	China City Infrastructure Group Limited:O	260,000	36,140		0.00	2010-02-01
1002	0617	PALIBURG HOLDINGS LIMITED:O	31,125	82,170		0.00	2010-02-03
1003	0689	EPI (Holdings) Limited:O	232,343	38,569		0.00	2010-02-02
1004	0208	POLYTEC ASSET HOLDINGS LIMITED:O	133,100	202,312		0.00	2010-01-14
1005	8225	China Health Group Inc.:O	10,664	6,078		0.00	2009-08-10
1006	0612	Carmen Century Investment Limited (KY):O	32,000	5,344		0.00	2008-06-04
1007	0605	China Financial Services Holdings Limited:O	50,000	20,000		0.00	2009-10-23
1008	0282	NEXT DIGITAL LIMITED:O	69,000	75,900		0.00	2010-02-03
1009	0109	Good Resources Holdings Limited (BM):O	40,491	49,804		0.00	2010-02-02
1010	0960	Longfor Group Holdings Limited:O	144,250	1,110,725		0.00	2010-01-19
1011	0546	Fufeng Group Limited:O	45,200	228,260		0.00	2010-02-03
1012	0009	KEYNE LTD:O	70,000	14,980		0.00	2010-02-03
1013	0040	Gold Peak Technology Group Limited:O	14,700	17,346		0.00	2009-12-22
1014	0850	Long Well International Holdings Limited:O	84,000	91,560		0.00	2010-02-01
1015	0305	Wuling Motors Holdings Limited:O	23,750	23,750		0.00	2010-01-25
1016	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	26,500		0.00	2010-02-03
1017	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,000	4,440		0.00	2009-11-16
1018	0439	KuangChi Science Limited:O	29,250	731	*	0.00	2008-06-20
1019	0132	Hing Yip Holdings Limited (BM):O	30,000	6,270		0.00	2007-06-26
1020	0085	China Electronics Huada Technology Company Limited:O	42,000	52,500		0.00	2010-02-01
1021	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,236	13,103		0.00	2010-02-01
1022	0160	Hon Kwok Land Investment Company, Limited:O	11,563	30,642		0.00	2010-02-01
1023	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	10,840		0.00	2010-01-29
1024	0091	Golden Century International Holdings Group Limited:O	170,000	10,540		0.00	2010-02-03
1025	0764	Eternity Investment Limited:O	4,000	2,480		0.00	2009-07-30
1026	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	27,452	13,314		0.00	2009-10-14
1027	0952	Quam Plus International Financial Limited:O	19,486	6,820		0.00	2009-08-21
1028	1180	Paradise Entertainment Limited (BM):O	10,000	2,480		0.00	2009-10-16
1029	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,413	6,391		0.00	2007-06-26
1030	8028	Timeless Resources Holdings Limited:O	21,333	2,133		0.00	2009-11-05
1031	0207	Joy City Property Limited:O	10,000	6,900		0.00	2007-06-26
1032	0022	MEXAN LIMITED (BM):O	23,000	2,806		0.00	2009-06-30
1033	0925	Beijing Properties (Holdings) Limited:O	55,000	48,950		0.00	2010-01-28
1034	0678	Genting Hong Kong Limited:O	124,299	210,065		0.00	2010-01-05
1035	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,455	32,957		0.00	2009-12-22
1036	8117	China Primary Energy Holdings Limited:O	20,000	4,160		0.00	2009-10-05
1037	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	143,880		0.00	2010-02-03
1038	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,097	9,510		0.00	2010-02-03
1039	0692	Shenzhou Space Park Group Limited:O	6,000	2,520		0.00	2010-01-08
1040	8025	Asian Capital Resources (Holdings) Limited:O	15,000	12,000		0.00	2010-02-03
1041	0577	South Shore Holdings Limited:O	9,413	5,648		0.00	2009-10-16
1042	0094	Greenheart Group Limited:O	4,648	10,504		0.00	2010-02-02
1043	0090	Puxing Energy Limited:O	6,000	9,840		0.00	2010-02-03
1044	0959	Century Entertainment International Holdings Limited:O	54,500	9,483		0.00	2010-01-18
1045	0878	SOUNDWILL HOLDINGS LIMITED:O	3,386	17,167		0.00	2010-01-28
1046	0211	STYLAND HOLDINGS LIMITED:O	26,387	660	*	0.00	2008-11-26
1047	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	3,100		0.00	2009-12-23
1048	1229	Nan Nan Resources Enterprise Limited:O	10,000	21,500		0.00	2008-10-16
1049	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	96,660		0.00	2010-02-03
1050	0862	Vision Values Holdings Limited:O	1,500	6,900		0.00	2009-12-16
1051	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	15,680		0.00	2010-02-03
1052	0147	International Business Settlement Holdings Limited:O	230,000	218,500		0.00	2010-01-15
1053	0744	LIPPO LIMITED (HK):Wrnt	650	113		0.00	2008-07-04
1054	2398	Good Friend International Holdings Inc.:O	4,000	12,280		0.00	2010-01-22
1055	0138	CCT Fortis Holdings Limited:O	6,625	7,023		0.00	2009-06-30
1056	0566	Hanergy Thin Film Power Group Limited:O	49,040	51,982		0.00	2010-02-03
1057	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	8,591		0.00	2007-09-05
1058	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,400		0.00	2009-09-21
1059	0674	China Tangshang Holdings Limited:O	100,000	18,500		0.00	2009-12-14
1060	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	11,300		0.00	2010-02-01
1061	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,000	5,460		0.00	2008-09-24
1062	8063	Global Mastermind Holdings Limited:O	1,150	805		0.00	2009-02-17
1063	2005	SSY Group Limited (KY):O	20,000	23,800		0.00	2010-02-03
1064	0593	DreamEast Group Limited:O	2,100	8,169		0.00	2009-11-16
1065	0176	Superactive Group Company Limited:O	8,800	3,564		0.00	2009-12-30
1066	0370	Hong Kong Robotics Group Holding Limited:O	18,000	4,500		0.00	2010-01-06
1067	0919	Modern Healthcare Technology Holdings Limited (KY):O	6,000	4,500		0.00	2009-12-02
1068	0887	Emperor Watch & Jewellery Limited:O	40,000	22,400		0.00	2010-02-03
1069	0645	Ares Asia Limited:O	2,600	2,782		0.00	2009-12-04
1070	1388	Embry Holdings Limited:O	3,000	12,660		0.00	2010-02-03
1071	1031	Kingston Financial Group Limited:O	63,500	27,623		0.00	2010-02-03
1072	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,886	12,070		0.00	2009-11-06
1073	1628	Yuzhou Group Holdings Company Limited:O	16,000	35,680		0.00	2010-02-03
1074	1064	Zhong Hua International Holdings Limited:O	1,000	700	*	0.00	2008-12-30
1075	0467	United Energy Group Limited:O	84,004	48,722		0.00	2010-02-02
1076	1005	MATRIX HOLDINGS LIMITED:O	4,500	5,445		0.00	2009-10-14
1077	2288	Rykadan Capital Limited:O	3,000	7,260		0.00	2010-02-03
1078	0718	Tai United Holdings Limited:O	3,100	1,581		0.00	2009-09-01
1079	0298	Chuang's China Investments Limited:O	9,122	5,473		0.00	2010-01-29
1080	0543	Pacific Online Limited:O	5,296	9,692		0.00	2010-01-29
1081	0436	New Universe Environmental Group Limited:O	10,000	1,250		0.00	2007-06-26
1082	0281	RIVERA (HOLDINGS) LIMITED:O	14,000	5,250		0.00	2010-01-12
1083	0531	Samson Holding Ltd.:O	16,010	17,611		0.00	2009-12-30
1084	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	2,440		0.00	2007-08-15
1085	0619	South China Financial Holdings Limited:O	25,000	2,675		0.00	2007-10-25
1086	1172	Magnus Concordia Group Limited:O	5,000	1,195		0.00	2009-11-23
1087	0373	ALLIED GROUP LIMITED (HK):O	1,000	20,000		0.00	2010-01-22
1088	0112	Lerthai Group Limited:O	1,515	2,485		0.00	2008-09-29
1089	0273	MASON GROUP HOLDINGS LIMITED:O	2,609	887		0.00	2010-01-25
1090	0559	DeTai New Energy Group Limited:O	10,000	1,630		0.00	2010-02-03
1091	0163	Emperor International Holdings Limited:O	8,000	12,480		0.00	2010-02-03
1092	8172	Lajin Entertainment Network Group Limited:O	880	246		0.00	2010-02-02
1093	2327	Meilleure Health International Industry Group Limited:O	6,000	2,310		0.00	2010-02-03
1094	0212	NANYANG HOLDINGS LIMITED:O	154	1,925		0.00	2009-11-09
1095	0630	AMCO United Holding Limited:O	4,000	2,880		0.00	2010-02-03
1096	1058	NAMYUE HOLDINGS LIMITED:O	1,600	720		0.00	2008-01-29
1097	1041	Lamtex Holdings Limited:O	70,000	3,080		0.00	2010-01-28
1098	0361	SINO GOLF HOLDINGS LIMITED:O	828	348		0.00	2009-06-15
1099	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	455		0.00	2008-01-30
1100	2308	EVOC Intelligent Technology Company Limited:H	800	1,792		0.00	2010-02-02
1101	1003	Huanxi Media Group Limited:O	4,800	614		0.00	2010-02-03
1102	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	500	900		0.00	2009-06-04
1103	0099	Wong's International Holdings Limited:O	1,000	1,010		0.00	2009-07-14
1104	8226	KOALA Financial Group Limited:O	685	336		0.00	2008-02-18
1105	0526	Lisi Group (Holdings) Limited (BM):O	3,000	840		0.00	2008-05-26
1106	0299	Glory Sun Land Group Limited:O	2,000	2,120		0.00	2010-02-02
1107	0164	China Baoli Technologies Holdings Limited:O	5,050	1,030		0.00	2010-01-22
1108	1228	Superb Summit International Group Limited:O	4,000	1,200		0.00	2010-01-28
1109	0198	SMI Holdings Group Limited:O	3,360	1,025		0.00	2010-01-21
1110	0913	Harbour Digital Asset Capital Limited:O	224	83		0.00	2009-10-05
1111	0472	New Silkroad Culturaltainment Limited:O	2,000	1,440		0.00	2010-02-01
1112	0685	Media Chinese International Limited (BM):O	2,000	2,320		0.00	2009-07-30
1113	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2010-01-08
1114	0530	Goldin Financial Holdings Limited:O	3,750	3,675		0.00	2009-11-19
1115	0988	Silk Road Logistics Holdings Limited:O	1,217	1,826		0.00	2010-02-03
1116	0993	XinKong International Capital Holdings Limited:O	1,000	365		0.00	2010-01-19
1117	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	358		0.00	2007-11-05
1118	1196	Realord Group Holdings Limited:O	500	203		0.00	2007-07-17
1119	0030	YNBY International Limited:O	190	557	*	0.00	2009-10-13
1120	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	269		0.00	2008-09-08
1121	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	63		0.00	2008-03-04
1122	0741	Kingston Financial Group Limited:Wrnt	300	22		0.00	2009-08-31
1123	8100	Famous Tech International Holdings Limited:O	79	9		0.00	2008-11-26
1124	0283	Goldin Properties Holdings Limited:O	60	214		0.00	2009-07-08
1125	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20	13		0.00	2010-01-07
1126	0231	Ping An Securities Group (Holdings) Limited:O	126	29		0.00	2009-11-06

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