WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2010-02-04

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	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,133,000	35,925,120	*	10.28	2010-01-20
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,580,338	88,549,088		2.91	2010-01-27
3	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,002,000	26,326,580		1.76	2010-01-28
4	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,190,000	50,942,100		1.37	2010-01-25
5	0475	Central Development Holdings Limited:O	3,324,000	1,828,200		1.22	2010-01-27
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,386,000	1,400,360		1.10	2009-09-21
7	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,611,501	28,561,684		1.07	2010-02-03
8	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,270,000	29,206,800		0.87	2010-02-04
9	0738	LE SAUNDA HOLDINGS LIMITED:O	5,206,000	8,902,260		0.81	2010-01-29
10	0593	DreamEast Group Limited:O	1,773,626	6,899,405		0.79	2009-09-03
11	0810	China Castson 81 Finance Company Limited (BM):O	11,930,000	2,159,330		0.73	2010-02-03
12	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,778,591	536,723		0.69	2009-12-15
13	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	495,900		0.66	2007-06-26
14	0946	Hontex International Holdings Company Limited:O	11,452,000	25,194,400		0.57	2010-02-04
15	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,163,600	3,872,844		0.56	2010-01-14
16	2310	Times Universal Group Holdings Limited:O	1,760,000	1,196,800		0.54	2010-02-02
17	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,853,068	8,779,602	*	0.46	2008-08-19
18	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,360,000	708,960		0.43	2010-02-01
19	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,100,000	1,650,000		0.42	2010-01-28
20	1006	Changshouhua Food Company Limited:O	2,118,000	14,148,240		0.40	2010-02-04
21	0186	Nimble Holdings Company Limited:O	1,852,000	1,370,480		0.40	2009-02-11
22	0665	Haitong International Securities Group Limited:O	2,809,975	17,168,947		0.40	2010-02-01
23	0647	Joyce Boutique Group Limited:O	6,122,000	1,377,450	*	0.38	2010-01-25
24	0404	Hsin Chong Group Holdings Limited:O	2,490,000	2,963,100		0.37	2009-12-16
25	0275	Master Glory Group Limited:O	2,039,071	1,039,926		0.36	2009-12-17
26	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,246,000	3,997,880		0.36	2010-02-02
27	1062	China Development Bank International Investment Limited:O	2,780,000	1,000,800		0.34	2007-07-20
28	0389	China Tontine Wines Group Limited:O	5,682,000	9,829,860		0.33	2010-02-02
29	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	818,000	1,259,720		0.32	2010-01-19
30	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,925,681	13,629,066		0.31	2010-01-13
31	0767	Zhong Ji Longevity Science Group Limited:O	3,970,200	595,530		0.30	2010-02-02
32	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,730,000	1,583,400	*	0.28	2007-06-26
33	0240	BUILD KING HOLDINGS LIMITED:O	2,549,520	581,291		0.27	2010-01-11
34	8081	Hang Tai Yue Group Holdings Limited:O	1,900,000	665,000		0.24	2010-01-20
35	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,210,400	4,091,152		0.24	2010-01-14
36	1195	Kingwell Group Limited:O	2,212,000	1,028,580		0.23	2010-01-25
37	0132	Hing Yip Holdings Limited (BM):O	2,640,533	554,512		0.22	2009-06-01
38	8082	Qing Hua Holding Group Company Limited (BM):O	2,050,000	266,500	*	0.21	2008-04-15
39	2313	Shenzhou International Group Holdings Limited:O	2,606,000	24,600,640		0.21	2009-12-14
40	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,912,000	4,484,480		0.21	2010-02-03
41	1236	National Agricultural Holdings Limited:O	522,000	401,940		0.21	2008-10-29
42	0384	CHINA GAS HOLDINGS LIMITED:O	6,890,000	27,697,800		0.21	2010-02-04
43	3998	Bosideng International Holdings Limited:O	15,784,000	23,991,680		0.20	2010-01-08
44	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,828,500	2,655,675		0.20	2010-02-02
45	3828	Ming Fai International Holdings Limited:O	1,203,000	1,804,500		0.20	2010-01-29
46	0039	China Beidahuang Industry Group Holdings Limited:O	1,580,000	790,000		0.20	2010-01-21
47	8239	Capital Finance Holdings Limited:O	103,500	207,000		0.20	2010-02-04
48	0020	WHEELOCK AND COMPANY LIMITED:O	3,930,060	82,138,254		0.19	2010-01-28
49	8047	China Ocean Group Development Limited:O	3,852,000	539,280		0.18	2010-01-05
50	0735	China Power Clean Energy Development Company Limited:O	12,800,000	6,784,000		0.18	2010-01-26
51	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,440,000	2,059,200		0.18	2010-02-02
52	0519	Novautek Technologies Group Limited (BM):O	1,481,400	407,385		0.17	2009-09-10
53	3886	Town Health International Medical Group Limited:O	510,160	561,176		0.16	2010-01-29
54	1200	Midland Holdings Limited (BM):O	1,112,000	7,639,440		0.15	2010-02-03
55	0372	PT International Development Corporation Limited:O	1,092,973	502,768		0.15	2009-08-13
56	0542	China Cultural Tourism and Agriculture Group Limited:O	3,400,000	234,600		0.14	2009-10-19
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	591,000	596,910	*	0.14	2007-06-26
58	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,270,000	229,870		0.14	2010-01-20
59	0202	EverChina Int'l Holdings Company Limited:O	31,350,000	2,758,800		0.13	2010-01-20
60	0710	BOE Varitronix Limited:O	430,588	1,063,552		0.13	2010-01-05
61	2340	ISP Holdings Limited:O	437,366	371,761		0.13	2010-01-18
62	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	846,000	296,100		0.13	2010-01-28
63	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	226,000	569,520		0.13	2010-02-01
64	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	192,500		0.13	2008-02-13
65	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,100,000	588,000		0.12	2010-02-02
66	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	644,000	3,239,320		0.12	2010-01-07
67	1058	NAMYUE HOLDINGS LIMITED:O	660,600	297,270		0.12	2007-10-10
68	0953	Shaw Brothers Holdings Limited:O	1,228,000	1,854,280		0.12	2010-02-04
69	3366	Overseas Chinese Town (Asia) Holdings Limited:O	410,000	1,722,000		0.12	2010-01-07
70	0814	Beijing Jingkelong Company Limited:H	211,000	1,498,100		0.12	2010-01-26
71	0701	CNT GROUP LIMITED:O	1,814,000	346,474		0.12	2009-09-23
72	0038	FIRST TRACTOR COMPANY LIMITED:H	456,000	2,558,160		0.11	2010-02-03
73	3300	CHINA GLASS HOLDINGS LIMITED:O	518,000	1,196,580		0.11	2009-08-07
74	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,921,716	1,322,927		0.11	2010-01-25
75	0205	SEEC MEDIA GROUP LIMITED:O	1,906,500	362,235		0.11	2009-08-21
76	8088	8088 Investment Holdings Limited:O	323,000	61,693		0.11	2009-12-16
77	0082	Crazy Sports Group Limited:O	2,436,000	5,529,720		0.10	2010-02-04
78	0832	Central China Real Estate Limited:O	2,052,000	3,775,680		0.10	2010-02-01
79	0365	Sino ICT Holdings Limited:O	528,000	158,400		0.10	2009-12-01
80	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	260,000	228,800		0.10	2008-12-23
81	3378	Xiamen International Port Co., Ltd:H	982,000	1,394,440		0.10	2010-01-28
82	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,043,453	21,495,132		0.10	2009-12-18
83	0021	Great China Holdings (Hong Kong) Limited:O	764,660	695,841		0.10	2009-11-11
84	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,656,000	618,848		0.10	2010-01-27
85	1217	China Innovation Investment Limited:O	5,960,000	411,240		0.10	2010-01-12
86	0346	Yanchang Petroleum International Limited:O	5,900,000	5,251,000		0.10	2010-02-02
87	0901	Goldstone Investment Group Limited:O	1,128,000	81,216		0.10	2010-01-27
88	0521	CWT International Limited:O	2,031,850	1,239,429		0.09	2010-01-25
89	2889	Nickel Resources International Holdings Company Limited:O	1,952,000	2,791,360		0.09	2010-01-13
90	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	220,000	492,800		0.09	2009-12-08
91	0456	New City Development Group Limited:O	244,000	64,660	*	0.09	2007-06-26
92	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	390,000	1,287,000		0.09	2010-01-29
93	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	138,000	1,766,400		0.09	2010-02-01
94	0010	HANG LUNG GROUP LIMITED:O	1,172,000	42,485,000		0.09	2010-02-02
95	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,368,020	154,586		0.09	2010-01-13
96	0161	AVIC International Holdings Limited:H	238,000	652,120		0.09	2009-09-18
97	0480	HKR INTERNATIONAL LIMITED:O	1,092,800	3,212,832		0.08	2010-02-02
98	8176	SuperRobotics Holdings Limited (BM):O	420,000	302,400		0.08	2010-01-29
99	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	962,000	245,310		0.08	2007-11-16
100	0004	Wharf (Holdings) Limited (The):O	2,190,963	84,899,816		0.08	2010-01-29
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,179,375	1,656,325		0.08	2010-02-04
102	3938	Samling Global Limited:O	3,382,000	2,367,400		0.08	2009-11-09
103	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,635,658	718,527		0.08	2010-01-20
104	1618	Metallurgical Corporation of China Ltd.:H	2,172,000	9,469,920		0.08	2010-02-03
105	0069	SHANGRI-LA ASIA LIMITED:O	2,150,360	29,717,975		0.07	2010-01-20
106	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,064,590	81,292		0.07	2009-12-09
107	0362	China Zenith Chemical Group Limited:O	3,730,000	869,090		0.07	2010-01-27
108	0585	Imagi International Holdings Limited:O	2,390,000	310,700		0.07	2010-02-02
109	1064	Zhong Hua International Holdings Limited:O	100,000	70,000	*	0.07	2009-03-25
110	0128	ENM Holdings Limited (HK):O	1,088,000	527,680		0.07	2010-02-04
111	0235	CSC Holdings Limited (HK):O	2,436,500	1,218,250		0.07	2010-02-04
112	0022	MEXAN LIMITED (BM):O	858,800	107,350		0.07	2009-11-20
113	0857	PETROCHINA COMPANY LIMITED:H	13,766,000	122,792,720		0.07	2010-01-29
114	0333	Top Form International Limited:O	700,000	399,000		0.07	2010-01-19
115	2280	HC Group Inc.:O	316,000	142,200		0.06	2007-06-26
116	0418	FOUNDER HOLDINGS LIMITED:O	722,000	397,100		0.06	2010-01-19
117	0968	Little Sheep Group Limited:O	656,000	2,499,360		0.06	2010-02-02
118	0267	CITIC Limited (HK):O	2,298,375	38,888,505		0.06	2010-02-03
119	8172	Lajin Entertainment Network Group Limited:O	148,000	42,920		0.06	2010-02-02
120	0087	SWIRE PACIFIC LIMITED:B	1,871,000	30,010,840		0.06	2010-01-26
121	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,476,000	3,011,040		0.06	2010-02-03
122	0255	Lung Kee Group Holdings Limited:O	371,781	1,364,436		0.06	2010-01-08
123	1105	SING TAO NEWS CORPORATION LIMITED:O	500,000	345,000		0.06	2009-12-07
124	0185	Zensun Enterprises Limited:O	1,374,000	171,750		0.06	2010-01-20
125	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,048,600	3,837,876		0.06	2010-01-22
126	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,440,000	237,600		0.06	2010-01-19
127	2662	MH Development Limited:O	560,000	296,800		0.06	2010-02-01
128	1385	Shanghai Fudan Microelectronics Group Company Limited:H	140,000	247,800		0.06	2009-12-11
129	1126	DREAM INTERNATIONAL LIMITED (HK):O	386,000	193,000		0.06	2009-12-18
130	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	24,360		0.06	2009-12-04
131	2006	Shanghai Jin Jiang Capital Company Limited:H	786,000	1,894,260		0.06	2010-01-21
132	0500	Frontier Services Group Limited:O	639,714	486,183		0.06	2010-01-06
133	0340	Tongguan Gold Group Limited:O	3,406,800	821,039		0.06	2009-12-10
134	0064	GET NICE HOLDINGS LIMITED:O	2,178,000	1,110,780		0.06	2010-01-29
135	0059	Skyfame Realty (Holdings) Limited:O	800,242	424,128	*	0.05	2009-11-02
136	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	484,600	692,978		0.05	2010-02-04
137	0766	Sino Prosper (Group) Holdings Limited:O	1,420,000	205,900		0.05	2009-10-23
138	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	338,000		0.05	2010-01-18
139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	551,300	73,433,160		0.05	2010-02-04
140	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	97,600		0.05	2009-06-25
141	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,231,189	2,782,487		0.05	2010-02-04
142	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	164,000	2,174,640		0.05	2010-02-04
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	387,000	1,536,390		0.05	2010-01-20
144	0916	China Longyuan Power Group Corporation Limited:H	1,372,000	12,841,920		0.05	2010-02-03
145	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	136,000		0.05	2009-11-03
146	0610	WAI KEE HOLDINGS LIMITED:O	394,000	642,220		0.05	2009-08-07
147	1033	Sinopec Oilfield Service Corporation:H	690,000	1,352,400		0.05	2010-01-26
148	0052	FAIRWOOD HOLDINGS LIMITED:O	61,300	487,335		0.05	2009-12-14
149	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	26,880		0.05	2007-11-09
150	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,120,766	184,926		0.05	2009-12-11
151	0918	Majestic Dragon AeroTech Holdings Limited:O	342,810	113,127		0.05	2009-12-18
152	0295	KONG SUN HOLDINGS LIMITED:O	224,600	110,054		0.05	2010-01-05
153	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,220,000	987,900		0.05	2010-01-27
154	0029	DYNAMIC HOLDINGS LIMITED (BM):O	102,288	184,118		0.05	2007-09-07
155	1368	Xtep International Holdings Limited:O	1,001,000	5,035,030		0.05	2010-01-19
156	0013	Hutchison Whampoa Limited:O	1,946,476	110,365,189		0.05	2010-02-03
157	8250	Du Du Holdings Limited (KY):O	100,000	48,500		0.04	2009-08-21
158	8063	Global Mastermind Holdings Limited:O	53,912	38,817		0.04	2009-01-06
159	0119	Poly Property Group Co., Limited:O	1,337,000	11,190,690		0.04	2010-02-04
160	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,739,548	23,553,480		0.04	2010-02-04
161	0054	HOPEWELL HOLDINGS LIMITED:O	390,944	8,835,334		0.04	2009-12-28
162	1229	Nan Nan Resources Enterprise Limited:O	340,000	703,800		0.04	2010-02-04
163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	315,000	264,600		0.04	2010-01-29
164	1001	Hong Kong Shanghai Alliance Holdings Limited:O	178,000	156,640		0.04	2009-12-16
165	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	64,000	1,063,680		0.04	2009-11-24
166	0983	SOCAM Development Limited:O	206,000	2,097,080		0.04	2010-01-14
167	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2008-10-22
168	0862	Vision Values Holdings Limited:O	48,920	225,032		0.04	2010-01-21
169	0095	LVGEM (China) Real Estate Investment Company Limited:O	482,349	132,646		0.04	2009-12-16
170	3993	CMOC Group Limited (CN):H	539,000	3,336,410		0.04	2010-01-22
171	0729	FDG Electric Vehicles Limited:O	904,015	1,021,537		0.04	2010-02-04
172	1386	Vestate Group Holdings Limited:O	250,000	350,000		0.04	2010-01-11
173	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	122,000	207,400		0.04	2010-01-05
174	8299	GT Gold Holdings Limited:O	3,448,000	293,080		0.04	2010-01-25
175	0910	China Sandi Holdings Limited:O	3,082,000	847,550		0.04	2010-01-28
176	1142	E&P Global Holdings Limited:O	4,000,000	132,000		0.04	2010-01-25
177	0246	REAL GOLD MINING LIMITED:O	296,500	2,736,695		0.04	2010-01-27
178	0260	AVIC Joy Holdings (HK) Limited:O	692,750	252,854		0.04	2009-12-15
179	0596	Inspur Digital Enterprise Technology Limited:O	1,440,000	1,684,800		0.04	2010-02-02
180	8123	Sinofortune Financial Holdings Limited:O	1,200,000	196,800		0.04	2009-06-01
181	0406	YAU LEE HOLDINGS LIMITED:O	165,000	202,950		0.04	2009-07-27
182	0672	Zhong An Group Limited:O	729,000	1,786,050		0.04	2010-01-14
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	580,000	1,032,400		0.04	2010-01-29
184	0002	CLP HOLDINGS LIMITED:O	893,145	47,024,084		0.04	2010-02-03
185	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	15,000		0.04	2009-01-19
186	0261	GBA Holdings Limited:O	24,165,110	434,972		0.04	2010-01-27
187	0689	EPI (Holdings) Limited:O	2,804,305	454,297		0.04	2010-01-14
188	0641	CHTC Fong's International Company Limited:O	200,666	662,198		0.04	2009-11-23
189	1766	CRRC Corporation Limited:H	735,000	3,917,550		0.04	2010-02-03
190	0587	Hua Han Health Industry Holdings Limited:O	482,000	1,026,660		0.04	2010-01-20
191	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,300,000	4,966,000		0.04	2010-01-13
192	1800	China Communications Construction Company Limited:H	1,566,000	11,666,700		0.04	2010-02-04
193	0485	China Sinostar Group Company Limited:O	275,233	78,441		0.04	2009-12-15
194	1868	Neo-Neon Holdings Limited:O	320,500	1,996,715		0.04	2010-02-04
195	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	188,050	141,038		0.04	2009-12-14
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,952,500	2,921,975		0.03	2010-01-29
197	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	147,600		0.03	2009-12-04
198	0993	XinKong International Capital Holdings Limited:O	377,400	133,977		0.03	2010-01-19
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	836,000	1,086,800		0.03	2010-01-27
200	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	55,500		0.03	2007-12-17
201	1399	Veson Holdings Limited (KY):O	356,000	277,680		0.03	2010-01-07
202	0280	KING FOOK HOLDINGS LIMITED:O	150,000	120,000		0.03	2009-08-25
203	0989	China Changbaishan International Holdings Limited:O	966,000	140,070		0.03	2009-12-21
204	2878	Solomon Systech (International) Limited:O	838,000	611,740		0.03	2010-01-25
205	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,680,300	404,952		0.03	2010-01-08
206	0419	Hony Media Group:O	9,462,500	492,050		0.03	2010-01-20
207	8079	Wisdomcome Group Holdings Limited:O	804,070	147,145		0.03	2010-02-01
208	0690	Uni-Bio Science Group Limited:O	442,800	183,762		0.03	2010-02-03
209	0269	China Resources and Transportation Group Limited:O	3,419,500	530,023		0.03	2010-01-08
210	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	436,000	154,780		0.03	2010-02-01
211	0223	Elife Holdings Limited:O	370,000	160,950	*	0.03	2009-07-20
212	0023	BANK OF EAST ASIA, LIMITED (THE):O	668,879	18,160,065		0.03	2010-02-01
213	0471	Silkwave Inc:O	825,000	99,000		0.03	2010-01-29
214	0959	Century Entertainment International Holdings Limited:O	1,240,500	217,088		0.03	2009-12-04
215	1893	China National Materials Company Limited:H	375,000	1,931,250		0.03	2010-02-03
216	0414	Golden Century International Holdings Group Limited:Wrnt	396,000	7,524		0.03	2009-11-19
217	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	136,000	31,960		0.03	2010-01-28
218	0183	Winfull Group Holdings Limited:O	912,000	565,440		0.03	2010-02-04
219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,030,000	3,656,500		0.03	2010-02-03
220	1225	Lerado Financial Group Company Limited:O	232,000	273,760		0.03	2010-01-27
221	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,518,000	15,073,740		0.03	2010-02-04
222	0588	Beijing North Star Company Limited:H	216,000	531,360		0.03	2010-01-26
223	2009	BBMG Corporation:H	353,500	2,661,855		0.03	2010-01-21
224	0376	Yunfeng Financial Group Limited:O	466,200	46,620	*	0.03	2007-10-23
225	8153	Jiading International Group Holdings Limited:O	574,000	373,100		0.03	2010-02-04
226	0030	YNBY International Limited:O	140,000	410,200	*	0.03	2009-09-22
227	1686	SUNEVISION HOLDINGS LTD.:O	608,384	687,474		0.03	2010-01-28
228	0544	DAIDO GROUP LIMITED:O	299,200	43,384		0.03	2009-12-09
229	0041	GREAT EAGLE HOLDINGS LIMITED:O	185,269	3,705,380		0.03	2010-02-01
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	512,000	2,416,640		0.03	2010-02-04
231	0464	China In-Tech Limited:O	128,000	57,600		0.03	2009-09-04
232	2383	TOM GROUP LIMITED:O	1,150,000	897,000		0.03	2009-12-17
233	0730	Capital Industrial Financial Services Group Limited:O	340,000	158,100		0.03	2007-08-06
234	0578	Rosan Resources Holdings Limited:O	615,800	178,582		0.03	2010-01-27
235	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	185,600		0.03	2007-06-26
236	0166	New Times Corporation Limited (BM):O	1,856,000	603,200		0.03	2010-01-22
237	1180	Paradise Entertainment Limited (BM):O	140,800	33,933		0.03	2009-10-16
238	0513	CONTINENTAL HOLDINGS LIMITED:O	89,000	296,370		0.03	2010-02-01
239	0397	Minerva Group Holding Limited:O	227,993	141,356		0.03	2010-01-15
240	0451	GCL New Energy Holdings Limited:O	16,000	36,160		0.03	2007-06-26
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	724,500	6,839,280		0.03	2010-02-04
242	1041	Lamtex Holdings Limited:O	6,880,000	275,200		0.03	2010-01-28
243	0726	DIT Group Limited:O	96,000	54,720		0.03	2009-12-21
244	1163	Dejin Resources Group Company Limited:O	290,000	252,300		0.03	2010-01-28
245	0750	China Shuifa Singyes Energy Holdings Limited:O	134,000	460,960		0.03	2010-02-02
246	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
247	0913	Harbour Digital Asset Capital Limited:O	50,000	19,250		0.03	2009-08-21
248	0637	Lee Kee Holdings Limited:O	224,000	235,200		0.03	2010-01-07
249	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	384,000	1,267,200		0.03	2010-01-29
250	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	128,800		0.03	2009-11-17
251	0076	Elate Holdings Limited:O	2,913,817	122,380		0.03	2010-01-19
252	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	612,000	1,719,720		0.03	2010-02-03
253	2866	COSCO SHIPPING Development Co., Ltd.:H	983,250	2,969,415		0.03	2010-02-04
254	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	117,927		0.03	2009-05-06
255	0390	CHINA RAILWAY GROUP LIMITED:H	1,090,000	6,332,900		0.03	2010-01-27
256	0552	China Communications Services Corporation Limited:H	512,000	2,058,240		0.03	2010-02-01
257	0748	China Renewable Energy Investment Limited:Wrnt	17,196	6,964		0.03	2009-12-11
258	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	655,400		0.03	2010-02-03
259	8043	ERA Mining Machinery Limited:O	100,000	59,000		0.03	2010-01-25
260	0407	HKC (HOLDINGS) LIMITED:Wrnt	133,056	34,595		0.02	2009-12-11
261	0123	Yuexiu Property Company Limited:O	1,776,000	3,552,000		0.02	2010-02-04
262	0707	Asia Television Holdings Limited:O	264,000	122,760		0.02	2010-01-04
263	8089	Chinese Strategic Holdings Limited:O	140,000	119,000		0.02	2009-06-10
264	0347	Angang Steel Company Limited:H	269,200	3,795,720		0.02	2010-02-03
265	0091	Golden Century International Holdings Group Limited:O	1,980,000	124,740		0.02	2010-01-05
266	1098	ROAD KING INFRASTRUCTURE LIMITED:O	181,200	1,036,464		0.02	2010-01-28
267	0303	VTECH HOLDINGS LIMITED:O	60,000	5,082,000		0.02	2008-05-06
268	0992	LENOVO GROUP LIMITED:O	2,286,000	13,007,340		0.02	2010-01-28
269	0499	Qingdao Holdings International Limited:O	118,479	164,686		0.02	2010-02-04
270	0342	NewOcean Energy Holdings Limited:O	273,600	257,184		0.02	2009-12-16
271	0763	ZTE CORPORATION:H	82,588	3,993,130		0.02	2010-01-25
272	8055	China E-Information Technology Group Limited:O	112,003	43,681		0.02	2010-01-05
273	1215	Kai Yuan Holdings Limited:O	2,198,000	758,310		0.02	2010-01-27
274	0861	DIGITAL CHINA HOLDINGS LIMITED:O	237,800	2,905,916		0.02	2010-01-26
275	0655	HONGKONG CHINESE LIMITED:O	421,299	311,761		0.02	2010-01-14
276	0094	Greenheart Group Limited:O	72,650	164,916		0.02	2010-02-01
277	0947	MOBI Development Co., Ltd.:O	167,000	549,430		0.02	2010-01-26
278	0067	China Lumena New Materials Corp.:O	448,000	913,920		0.02	2010-02-03
279	0880	SJM Holdings Limited:O	1,142,000	4,682,200		0.02	2010-01-25
280	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	174,780	80,399		0.02	2010-01-18
281	0598	SINOTRANS LIMITED:H	405,000	903,150		0.02	2010-01-08
282	0600	China Infrastructure Investment Limited:O	908,000	212,472		0.02	2010-01-12
283	0006	Power Assets Holdings Limited:O	476,819	20,479,376		0.02	2010-02-02
284	1198	Royale Home Holdings Limited:O	104,000	126,880		0.02	2009-07-28
285	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,130,386	1,086,497		0.02	2009-11-11
286	0543	Pacific Online Limited:O	202,000	375,720		0.02	2009-08-28
287	0613	Planetree International Development Limited:O	2,034,004	174,924		0.02	2010-01-21
288	0736	China Properties Investment Holdings Limited:O	812,500	95,875		0.02	2010-01-12
289	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	167,700		0.02	2010-01-28
290	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	590,500	336,585		0.02	2010-01-22
291	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540,000	64,800	*	0.02	2008-02-22
292	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	340,000	2,359,600		0.02	2010-01-04
293	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	144,000	299,520		0.02	2010-01-13
294	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,500	34,843		0.02	2009-11-09
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	848,832	224,940		0.02	2010-01-22
296	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	309,000	3,485,520		0.02	2010-02-04
297	0033	International Genius Company:O	42,000	76,440		0.02	2009-07-27
298	3983	China BlueChemical Ltd.:H	370,000	1,838,900		0.02	2010-02-02
299	0563	Shanghai Industrial Urban Development Group Limited:O	406,000	2,070,600	*	0.02	2008-01-15
300	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	290,000	1,557,300		0.02	2010-02-04
301	3968	CHINA MERCHANTS BANK CO., LTD.:H	720,311	13,772,346		0.02	2010-02-03
302	1224	C C Land Holdings Limited:O	535,000	1,519,400		0.02	2010-02-01
303	0444	Sincere Watch (Hong Kong) Limited:O	84,000	57,960		0.02	2009-12-09
304	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,020,000	2,121,600		0.02	2010-01-26
305	3322	Win Hanverky Holdings Limited:O	258,000	309,600		0.02	2010-02-02
306	1988	China Minsheng Banking Corp., Ltd.:H	697,500	5,503,275		0.02	2010-02-04
307	0826	Tiangong International Company Limited:O	85,000	215,050		0.02	2010-01-26
308	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,229,800	88,546		0.02	2010-02-04
309	0697	Shoucheng Holdings Limited:O	1,648,000	2,752,160		0.02	2010-02-04
310	0430	Oriental Explorer Holdings Limited:O	360,000	44,280		0.02	2009-07-09
311	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	107,100		0.02	2009-07-28
312	0651	China Ocean Industry Group Limited:O	179,208	59,139		0.02	2010-01-05
313	8071	China Netcom Technology Holdings Limited:O	720,000	84,240		0.02	2009-09-14
314	2302	CNNC International Limited:O	85,000	705,500		0.02	2010-02-04
315	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,400	3,369,600		0.02	2010-01-26
316	2020	ANTA Sports Products Limited:O	485,000	5,044,000		0.02	2009-12-29
317	0841	Asia Cassava Resources Holdings Limited:O	70,000	140,000		0.02	2010-01-22
318	0885	Rentian Technology Holdings Limited:O	93,800	34,706		0.02	2010-01-26
319	0438	IRICO Group New Energy Company Limited:H	103,600	97,384		0.02	2010-02-01
320	0230	Minmetals Land Limited:O	530,255	933,249		0.02	2010-01-19
321	1823	Huayu Expressway Group Limited:O	80,000	93,600		0.02	2010-01-25
322	0290	GoFintech Quantum Innovation Limited:O	270,000	140,400		0.02	2010-02-02
323	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	289,281	1,079,018		0.02	2010-01-26
324	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,148,000	1,607,200		0.02	2010-01-26
325	8130	Dadi International Group Limited:O	1,400,000	117,600		0.02	2010-01-20
326	0330	ESPRIT HOLDINGS LIMITED (BM):O	243,371	14,042,507		0.02	2010-02-04
327	0139	Smart Fish Wealthlink Holdings Limited:O	535,000	74,365		0.02	2009-11-06
328	8186	Almana Limited:O	360,000	33,840		0.02	2009-07-29
329	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,000		0.02	2007-06-26
330	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	966,000		0.02	2010-01-27
331	1073	Da Yu Financial Holdings Limited:O	120,000	116,400		0.02	2010-02-03
332	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,100	100,863		0.02	2010-01-11
333	1199	COSCO SHIPPING Ports Limited:O	420,123	4,839,817		0.02	2010-02-02
334	0681	Chinese People Holdings Company Limited:O	756,400	279,868		0.02	2010-01-25
335	0410	SOHO CHINA LIMITED:O	954,500	3,741,640		0.02	2010-01-25
336	0922	Anxian Yuan China Holdings Limited:O	361,000	162,450		0.02	2009-10-02
337	0753	Air China Limited:H	804,000	5,306,400		0.02	2010-02-03
338	0206	CM Energy Tech Co., Ltd.:O	120,000	306,000		0.02	2010-01-19
339	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	17,820		0.02	2010-01-22
340	1833	Intime Retail (Group) Company Limited:O	318,000	2,086,080		0.02	2009-12-30
341	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	466,360	540,978		0.02	2010-01-20
342	2356	DAH SING BANKING GROUP LIMITED:O	201,600	2,084,544		0.02	2010-01-08
343	0987	China Renewable Energy Investment Limited:O	140,023	98,016		0.02	2010-01-04
344	0868	XINYI GLASS HOLDINGS LIMITED:O	320,000	1,996,800		0.02	2010-01-26
345	0479	CIL HOLDINGS LIMITED:O	1,114,000	27,850	*	0.02	2007-06-26
346	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	752,000	548,960		0.02	2010-01-20
347	2343	PACIFIC BASIN SHIPPING LIMITED:O	347,000	2,092,410		0.02	2010-01-29
348	1222	WANG ON GROUP LIMITED:O	484,664	74,154		0.02	2010-02-04
349	0245	China Vered Financial Holding Corporation Limited:O	1,297,900	233,622		0.02	2010-01-11
350	0011	HANG SENG BANK, LIMITED:O	337,223	36,757,307		0.02	2010-02-04
351	0001	CK Hutchison Holdings Limited:O	408,000	37,944,000		0.02	2010-01-28
352	0860	Apollo Future Mobility Group Limited:O	180,000	131,400		0.02	2009-10-22
353	2339	BeijingWest Industries International Limited:O	220,000	160,600	*	0.02	2009-01-16
354	0632	CHK Oil Limited (BM):O	215,000	352,600		0.02	2010-02-02
355	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	280,000	148,400		0.02	2007-11-20
356	0214	ASIA ORIENT HOLDINGS LIMITED:O	122,178	156,388		0.02	2010-01-29
357	0309	Xinhua News Media Holdings Limited:O	130,000	29,900		0.02	2009-11-30
358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	522,000	2,416,860		0.02	2010-02-04
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,267,000	43,268,050		0.02	2010-02-04
360	0241	Alibaba Health Information Technology Limited:O	628,000	866,640		0.02	2010-01-28
361	2777	Guangzhou R&F Properties Co., Ltd.:H	171,200	1,937,984		0.02	2010-02-04
362	0512	Grand Pharmaceutical Group Limited:O	181,000	94,120		0.02	2009-11-13
363	8228	National Arts Group Holdings Limited:O	200,000	21,000		0.02	2010-01-26
364	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	27,600		0.02	2007-06-26
365	0528	Kingdom Holdings Limited (KY):O	104,000	64,480		0.02	2007-08-03
366	0723	Reliance Global Holdings Limited (BM):O	366,750	308,070		0.02	2010-02-02
367	0960	Longfor Group Holdings Limited:O	859,000	6,502,630		0.02	2010-01-29
368	2288	Rykadan Capital Limited:O	80,000	191,200		0.02	2010-02-01
369	0573	Tao Heung Holdings Limited:O	169,000	528,970		0.02	2010-01-22
370	1063	SUNCORP TECHNOLOGIES LIMITED:O	360,400	77,486		0.02	2010-01-20
371	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2009-05-05
372	1133	Harbin Electric Company Limited:H	112,000	710,080		0.02	2010-02-02
373	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	373,500	407,115		0.02	2010-02-02
374	0298	Chuang's China Investments Limited:O	249,520	147,217		0.02	2009-12-15
375	2345	Shanghai Prime Machinery Company Limited:H	124,000	210,800		0.02	2010-01-26
376	3883	China Aoyuan Group Limited:O	425,000	544,000		0.02	2010-02-04
377	0228	China Energy Development Holdings Limited:O	590,000	336,300		0.02	2010-01-26
378	0571	ESUN HOLDINGS LIMITED:O	201,100	211,155		0.02	2009-09-16
379	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	185,920		0.02	2008-10-20
380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	969,500	1,958,390		0.02	2010-01-26
381	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	102,600		0.02	2009-09-24
382	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	564,000	468,120		0.02	2010-02-04
383	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	93,847	59,124		0.02	2007-09-25
384	1051	G-Resources Group Limited:O	2,192,291	1,063,261		0.02	2010-01-29
385	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	175,200		0.02	2010-01-29
386	0263	GT GROUP HOLDINGS LIMITED:O	778,400	168,913		0.02	2010-01-25
387	3330	Lingbao Gold Group Company Ltd.:H	46,000	127,880		0.02	2009-12-21
388	0097	HENDERSON INVESTMENT LIMITED:O	470,000	277,300		0.02	2009-12-21
389	0819	Tianneng Power International Limited:O	166,000	542,820		0.02	2010-02-03
390	0621	Taung Gold International Limited:O	248,000	44,640		0.02	2010-01-20
391	0933	Viva Goods Company Limited:O	501,622	65,211		0.02	2009-11-20
392	0180	KADER HOLDINGS COMPANY LIMITED:O	100,571	42,240		0.02	2009-05-26
393	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	21,300		0.02	2007-06-26
394	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	907,200		0.02	2007-10-10
395	3838	China Starch Holdings Limited:O	390,000	549,900		0.01	2010-02-01
396	0603	China Oil And Gas Group Limited:O	738,800	916,112		0.01	2010-02-01
397	0307	Up Energy Development Group Limited:O	148,400	18,105		0.01	2009-10-13
398	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	31,500		0.01	2010-01-11
399	8296	Sino-Life Group Limited:O	92,000	113,160		0.01	2010-01-29
400	0393	Glorious Sun Enterprises Limited:O	156,000	450,840		0.01	2009-12-03
401	1049	Celestial Asia Securities Holdings Limited:O	30,259	55,071		0.01	2008-06-25
402	0182	Concord New Energy Group Limited:O	1,071,230	856,984		0.01	2010-01-25
403	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	508,000	3,622,040		0.01	2010-02-03
404	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	20,700		0.01	2010-01-13
405	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	150,720		0.01	2010-02-02
406	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	46,200		0.01	2009-09-24
407	1141	CMBC Capital Holdings Limited:O	288,300	253,704		0.01	2010-02-04
408	1053	Chongqing Iron & Steel Company Limited:H	78,000	193,440		0.01	2010-01-15
409	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	145,957	408,680		0.01	2010-01-26
410	1182	Success Dragon International Holdings Limited:O	1,002,060	130,268		0.01	2010-01-04
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	354,500	928,790		0.01	2010-01-27
412	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	289,000	1,080,860		0.01	2010-02-03
413	0813	Shimao Group Holdings Limited:O	505,000	6,181,200		0.01	2010-01-28
414	0985	CST Holding (HK) Limited (KY):O	453,640	147,433		0.01	2010-01-27
415	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	49,500		0.01	2008-06-24
416	0222	MIN XIN HOLDINGS LIMITED:O	64,000	212,480		0.01	2009-10-28
417	0124	Guangdong Land Holdings Limited:O	237,694	349,410		0.01	2009-12-04
418	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	182,080	87,398		0.01	2010-01-28
419	0193	CAPITAL ESTATE LIMITED:O	2,923,520	169,564		0.01	2010-01-05
420	1968	Peak Sport Products Co., Limited:O	287,000	1,406,300		0.01	2010-02-04
421	0019	SWIRE PACIFIC LIMITED:A	123,603	10,679,299		0.01	2010-01-27
422	8006	Sino Splendid Holdings Limited:O	14,600	63,802		0.01	2010-02-01
423	1898	China Coal Energy Company Limited:H	559,000	6,506,760		0.01	2010-02-03
424	2626	Hunan Nonferrous Metals Corporation Limited:H	222,000	672,660		0.01	2010-01-13
425	1178	Huiyin Holdings Group Limited:O	120,000	15,600		0.01	2008-05-16
426	0005	HSBC HOLDINGS PLC:O	2,362,330	198,081,371		0.01	2010-02-04
427	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,364,000	51,832		0.01	2010-01-29
428	0171	Silver Grant International Holdings Group Limited:O	246,000	706,020		0.01	2010-02-02
429	0320	COMPUTIME GROUP LIMITED:O	112,000	77,280		0.01	2009-11-26
430	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	345,000	21,390,000		0.01	2010-02-02
431	0661	China Daye Non-Ferrous Metals Mining Limited:O	753,550	421,988		0.01	2010-01-13
432	0343	CULTURECOM HOLDINGS LIMITED:O	92,800	41,296		0.01	2009-02-18
433	0199	ITC Properties Group Limited:O	62,304	68,534		0.01	2009-03-31
434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	283,500		0.01	2010-01-20
435	1196	Realord Group Holdings Limited:O	80,000	32,400		0.01	2007-07-30
436	0358	Jiangxi Copper Company Limited:H	182,000	2,842,840		0.01	2010-02-04
437	0929	IPE GROUP LIMITED:O	120,000	90,000		0.01	2010-01-15
438	1207	SRE Group Limited:O	470,000	338,400		0.01	2010-01-27
439	0490	ITC Properties Group Limited:Wrnt	320,906	3,209	*	0.01	2008-08-07
440	2324	Capital VC Limited:O	40,000	15,000		0.01	2010-02-03
441	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	58,320		0.01	2007-07-04
442	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,134,000	12,996,060		0.01	2010-02-03
443	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-02-12
444	1102	Enviro Energy International Holdings Limited:O	308,000	157,080		0.01	2009-09-11
445	1393	Hidili Industry International Development Limited:O	260,000	2,124,200		0.01	2010-01-26
446	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	79,200		0.01	2009-12-03
447	1717	Ausnutria Dairy Corporation Ltd:O	131,000	772,900		0.01	2010-02-01
448	0822	Ka Shui International Holdings Limited:O	110,000	60,500		0.01	2010-01-08
449	2312	China Financial Leasing Group Limited:O	42,000	4,704		0.01	2009-11-16
450	0353	Energy International Investments Holdings Limited:O	910,000	112,840		0.01	2010-01-27
451	1191	China Gem Holdings Limited:O	365,200	54,780		0.01	2010-01-12
452	0561	HONGKONG CHINESE LIMITED:Wrnt	24,637	2,217		0.01	2008-07-04
453	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	480,000	3,777,600		0.01	2010-02-03
454	2899	ZIJIN MINING GROUP CO., LTD.:H	487,000	3,243,420		0.01	2010-02-02
455	0656	FOSUN INTERNATIONAL LIMITED:O	776,500	4,255,220		0.01	2010-02-03
456	0057	CHEN HSONG HOLDINGS LIMITED:O	76,000	180,880		0.01	2010-01-06
457	0835	Asia Coal Limited:O	200,430	79,170		0.01	2009-08-11
458	0757	Solargiga Energy Holdings Limited:O	217,000	377,580		0.01	2010-01-26
459	2323	Renco Holdings Group Limited (BM):O	120,000	52,800		0.01	2007-11-15
460	0530	Goldin Financial Holdings Limited:O	395,061	383,209		0.01	2009-11-25
461	0717	Emperor Capital Group Limited:O	102,000	55,080		0.01	2010-01-20
462	0703	Future Bright Holdings Limited:O	54,000	23,760		0.01	2009-11-05
463	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	124,300		0.01	2008-04-18
464	0156	LIPPO CHINA RESOURCES LIMITED:O	1,069,000	246,939		0.01	2010-01-27
465	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	660,800	1,361,248		0.01	2010-02-04
466	0870	3D-GOLD Jewellery Holdings Limited:O	110,000	71,500	*	0.01	2008-10-03
467	8046	Heng Xin China Holdings Limited:O	176,000	109,120		0.01	2009-07-28
468	1159	Smart Digital Technology Group Limited:O	80,000	15,680		0.01	2009-07-21
469	2337	SHANGHAI FORTE LAND CO., LTD.:H	120,000	243,600		0.01	2009-11-20
470	0274	Renaissance Asia Silk Road Group Limited:O	297,400	105,577		0.01	2010-02-02
471	2722	Chongqing Machinery & Electric Co., Ltd.:H	124,000	228,160		0.01	2010-02-04
472	0318	Vongroup Limited:O	660,000	145,200		0.01	2010-02-01
473	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	416,640		0.01	2009-08-14
474	1070	TCL Electronics Holdings Limited:O	113,300	778,371		0.01	2010-01-26
475	1099	SINOPHARM GROUP CO. LTD.:H	77,200	2,466,540		0.01	2010-02-02
476	3988	BANK OF CHINA LIMITED:H	8,496,000	32,284,800		0.01	2010-02-04
477	0211	STYLAND HOLDINGS LIMITED:O	209,046	5,226	*	0.01	2007-06-26
478	1234	China Lilang Limited:O	134,000	771,840		0.01	2010-01-25
479	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	337,529	499,543		0.01	2010-02-02
480	0106	Landsea Green Management Limited:O	207,600	69,546		0.01	2009-06-01
481	8051	CircuTech International Holdings Limited:O	1,000	4,550		0.01	2009-11-24
482	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	180,000	156,600	*	0.01	2010-01-27
483	0271	Asiasec Properties Limited:O	137,720	89,518		0.01	2009-10-13
484	0436	New Universe Environmental Group Limited:O	200,000	25,600		0.01	2009-10-22
485	2336	Shuoao International Holdings Limited (KY):O	204,000	14,280	*	0.01	2008-11-25
486	0344	Long Well International Holdings Limited:Wrnt	17,666	10,423		0.01	2009-10-09
487	0636	FUBON BANK (HONG KONG) LIMITED:O	126,571	403,761		0.01	2010-01-07
488	1186	China Railway Construction Corporation Limited:H	223,500	2,306,520		0.01	2010-02-04
489	0575	Regent Pacific Group Limited:O	420,000	89,880		0.01	2010-01-20
490	0099	Wong's International Holdings Limited:O	50,000	51,000		0.01	2007-06-26
491	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	29,621	188,390		0.01	2009-11-20
492	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	141,500	471,195		0.01	2010-01-28
493	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,000	226,160		0.01	2010-01-29
494	0062	Transport International Holdings Limited:O	42,800	950,160		0.01	2010-01-28
495	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	775,050	2,735,927		0.01	2010-02-04
496	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	608,200	77,241		0.01	2009-06-23
497	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	272,160		0.01	2007-06-26
498	2366	SMI Culture & Travel Group Holdings Limited:O	76,000	110,960		0.01	2010-01-19
499	0850	Long Well International Holdings Limited:O	340,000	391,000		0.01	2010-02-03
500	0648	SoftMedx Healthcare Limited:O	1,416,000	83,544		0.01	2010-02-03
501	0869	Playmates Toys Limited:O	72,600	55,902		0.01	2010-01-26
502	0103	Shougang Century Holdings Limited:O	200,000	192,000		0.01	2010-02-03
503	1387	China Dili Group:O	2,284,000	3,905,640		0.01	2010-02-03
504	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	329,000	67,445		0.01	2010-02-04
505	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
506	0448	Branded Lifestyle Holdings Limited:O	100,882	54,476		0.01	2008-12-03
507	0395	Smartac International Holdings Limited:O	176,000	80,960		0.01	2010-01-26
508	0925	Beijing Properties (Holdings) Limited:O	330,000	293,700		0.01	2010-01-25
509	0165	CHINA EVERBRIGHT LIMITED (HK):O	160,400	2,999,480		0.01	2010-01-27
510	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	147,406	97,288	*	0.01	2007-09-12
511	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
512	0364	Blockchain Group Company Limited:O	131,250	65,625		0.01	2010-01-26
513	0666	SHK Hong Kong Industries Limited:O	370,000	66,600		0.01	2009-06-10
514	0728	CHINA TELECOM CORPORATION LIMITED:H	1,360,000	4,556,000		0.01	2010-01-29
515	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	638,401	10,635,761		0.01	2010-02-01
516	0761	Bel Global Resources Holdings Limited:O	262,000	50,566		0.01	2009-11-24
517	1124	COASTAL GREENLAND LIMITED:O	270,000	148,500		0.01	2010-01-15
518	3868	Qunxing Paper Holdings Company Limited:O	99,000	305,910		0.01	2010-01-14
519	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	420,000	95,340		0.01	2010-01-20
520	0497	CSI Properties Limited (BM):O	780,000	157,560		0.01	2010-01-29
521	0331	PCD STORES (GROUP) LIMITED:O	402,000	1,053,240		0.01	2010-02-02
522	8203	Kaisun Holdings Limited:O	190,000	207,100		0.01	2010-01-29
523	2389	Beijing Health (Holdings) Limited (KY):O	160,000	32,480		0.01	2009-10-19
524	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	182,900		0.01	2009-08-20
525	8011	Polyard Petroleum International Group Limited:O	510,000	33,660		0.01	2008-12-30
526	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	36,000		0.01	2007-11-01
527	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	165,600		0.01	2010-01-20
528	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	16,176		0.01	2010-01-05
529	0535	Gemdale Properties and Investment Corporation Limited:O	641,377	134,689		0.01	2010-01-06
530	0990	Deep Source Holdings Limited:O	334,400	484,880		0.01	2010-01-26
531	1026	Universal Technologies Holdings Limited:O	140,000	24,500		0.01	2008-04-07
532	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,600		0.01	2007-06-26
533	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	65,800		0.01	2009-12-28
534	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	202,000	230,280		0.01	2010-01-21
535	0988	Silk Road Logistics Holdings Limited:O	106,366	156,358		0.01	2010-01-15
536	3323	China National Building Material Company Limited:H	110,000	1,469,600		0.01	2010-02-04
537	0921	Hisense Home Appliances Group Co., Ltd.:H	42,000	111,720		0.01	2009-12-29
538	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,500	346,775		0.01	2009-12-29
539	3808	SINOTRUK (HONG KONG) LIMITED:O	247,000	2,210,650		0.01	2010-02-03
540	8173	Hephaestus Holdings Limited:O	680,000	42,160		0.01	2010-01-14
541	0720	AUTO ITALIA HOLDINGS LIMITED:O	40,561	47,862		0.01	2010-02-01
542	8017	Long Success International (Holdings) Limited:O	100,000	25,500		0.01	2010-02-03
543	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	102,400	16,384		0.01	2010-01-04
544	0523	CST Holding (HK) Limited (KY):Wrnt	47,120	6,267		0.01	2010-01-18
545	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	141,203	64,247		0.01	2010-02-02
546	0630	AMCO United Holding Limited:O	115,000	79,350		0.01	2010-02-03
547	0357	Hainan Meilan International Airport Company Limited:H	20,000	180,800		0.01	2009-12-11
548	2357	AviChina Industry & Technology Company Limited:H	148,000	560,920		0.01	2010-02-01
549	0423	Hong Kong Economic Times Holdings Limited:O	38,000	71,820		0.01	2008-12-29
550	1899	Xingda International Holdings Limited:O	122,000	450,180		0.01	2010-02-03
551	0617	PALIBURG HOLDINGS LIMITED:O	89,280	235,699		0.01	2009-12-28
552	0491	Emperor Culture Group Limited:O	10,152	8,122		0.01	2010-01-22
553	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	23,940		0.01	2007-08-22
554	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	21,000		0.01	2007-09-10
555	2349	China City Infrastructure Group Limited:O	736,000	101,568		0.01	2010-01-29
556	1208	MMG Limited (HK):O	175,000	467,250		0.01	2010-01-25
557	0111	Cinda International Holdings Limited:O	46,000	88,320		0.01	2009-09-21
558	2689	Nine Dragons Paper (Holdings) Limited:O	391,000	4,410,480		0.01	2010-02-02
559	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	256,400	7,692		0.01	2009-12-15
560	0955	SCHRAMM HOLDING AG:O	1,680	47,544		0.01	2010-02-02
561	1201	Tesson Holdings Limited:O	22,000	70,400		0.01	2009-11-09
562	0891	Trinity Limited (BM):O	132,000	505,560		0.01	2010-02-04
563	0524	Great Wall Terroir Holdings Limited:O	43,844	18,853		0.01	2010-01-08
564	0063	China Asia Valley Group Limited:O	220,000	36,080		0.01	2009-12-30
565	0370	Hong Kong Robotics Group Holding Limited:O	176,000	44,000		0.01	2009-10-22
566	3888	Kingsoft Corporation Limited:O	91,000	584,220		0.01	2010-02-02
567	8163	NOIZ Group Limited:O	400,000	124,000		0.01	2009-09-01
568	0276	Mongolia Energy Corporation Limited:O	504,991	1,883,616		0.01	2010-02-02
569	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,600		0.01	2010-01-29
570	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	18,000		0.01	2007-06-26
571	0138	CCT Fortis Holdings Limited:O	49,864	52,856		0.01	2009-12-02
572	1398	Industrial and Commercial Bank of China Limited:H	6,801,000	38,697,690		0.01	2010-02-04
573	0008	PCCW LIMITED:O	554,251	1,219,352		0.01	2010-02-03
574	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,680		0.01	2009-12-04
575	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	380,000	5,943,200		0.01	2010-02-03
576	0505	Xingye Alloy Materials Group Limited (KY):O	51,000	56,100		0.01	2009-10-28
577	1383	LET Group Holdings Limited:O	92,000	138,000		0.01	2009-05-21
578	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	96,000		0.01	2009-07-03
579	0024	BURWILL HOLDINGS LIMITED:O	274,000	156,180		0.01	2010-01-19
580	1108	Triumph New Energy Company Limited:H	20,000	37,400		0.01	2010-01-21
581	2886	Binhai Investment Company Limited:O	468,000	369,720		0.01	2010-01-20
582	3328	Bank of Communications Co., Ltd.:H	1,792,000	14,156,800		0.01	2010-02-04
583	1139	VICTORY GROUP LIMITED:O	11,980	1,785	*	0.01	2007-06-26
584	0718	Tai United Holdings Limited:O	40,000	20,000		0.01	2009-08-05
585	0065	Grand Ocean Advanced Resources Company Limited:O	39,200	37,240		0.01	2010-02-01
586	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	236,000	660,800		0.01	2010-02-04
587	0998	China CITIC Bank Corporation Limited:H	955,607	5,255,839		0.01	2010-02-01
588	1812	Shandong Chenming Paper Holdings Limited:H	30,000	147,600		0.01	2009-08-24
589	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	133,000	3,225,250		0.01	2010-01-26
590	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	225,570	600,016		0.01	2010-01-06
591	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2009-02-13
592	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,868	17,723		0.01	2009-09-23
593	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,610	178,021		0.01	2009-08-19
594	0016	SUN HUNG KAI PROPERTIES LIMITED:O	191,177	19,500,054		0.01	2010-02-03
595	0800	A8 New Media Group Limited:O	34,000	113,220		0.01	2010-01-18
596	0755	DevGreat Group Limited:O	910,000	304,850		0.01	2010-02-03
597	0498	Blue River Holdings Limited:O	332,000	122,840		0.01	2010-01-29
598	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,639,000	1,098,130		0.01	2010-02-01
599	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	412,556	2,689,865		0.01	2010-02-02
600	0612	Carmen Century Investment Limited (KY):O	80,000	13,360		0.01	2009-12-18
601	0198	SMI Holdings Group Limited:O	183,256	55,893		0.01	2010-01-08
602	0043	C.P. POKPHAND CO. LTD.:O	210,000	121,800		0.01	2010-01-26
603	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	58,000	124,700		0.01	2010-01-29
604	0619	South China Financial Holdings Limited:O	362,500	38,788		0.01	2009-10-29
605	0061	Green Leader Holdings Group Limited:O	23,800	50,694		0.01	2009-12-16
606	0149	China Agri-Products Exchange Limited:O	208,796	18,165		0.01	2010-01-13
607	0169	Wanda Hotel Development Company Limited:O	80,000	32,400		0.01	2007-11-01
608	1813	KWG Group Holdings Limited:O	204,500	1,006,140		0.01	2010-02-04
609	2868	Beijing Capital Land Co., Ltd.:H	72,000	208,080		0.01	2009-12-30
610	1177	SINO BIOPHARMACEUTICAL LIMITED:O	334,001	728,122		0.01	2010-02-01
611	1055	China Southern Airlines Company Limited:H	173,000	456,720		0.01	2010-01-28
612	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	59,760		0.01	2009-12-07
613	1882	Haitian International Holdings Limited:O	111,000	444,000		0.01	2009-10-20
614	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	108,000	131,760		0.01	2010-01-26
615	0631	Sany Heavy Equipment International Holdings Company Limited:O	142,000	1,207,000		0.01	2010-02-03
616	0691	China Shanshui Cement Group Limited:O	190,000	900,600		0.01	2010-02-04
617	1125	LAI FUNG HOLDINGS LIMITED:O	543,425	138,573		0.01	2009-12-23
618	0272	SHUI ON LAND LIMITED:O	332,500	1,276,800		0.01	2010-01-22
619	0286	Aidigong Maternal & Child Health Limited (BM):O	160,461	48,138		0.01	2009-06-05
620	0329	OCI International Holdings Limited:O	100,000	24,500		0.01	2009-11-24
621	1888	Kingboard Laminates Holdings Limited:O	198,000	1,136,520		0.01	2010-01-20
622	1037	Maxnerva Technology Services Limited:O	20,000	11,000		0.01	2007-06-26
623	0685	Media Chinese International Limited (BM):O	110,000	127,600		0.01	2007-06-26
624	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	25,100		0.01	2007-06-26
625	1818	Zhaojin Mining Industry Company Limited:H	28,500	423,510		0.01	2010-02-04
626	0706	Beautiful China Holdings Company Limited:O	120,000	63,600		0.01	2010-01-27
627	0694	Beijing Capital International Airport Company Limited:H	122,000	514,840		0.01	2010-01-26
628	1069	China Health Technology Group Holding Company Limited:O	24,000	15,360		0.01	2009-10-27
629	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	612,720		0.01	2010-01-06
630	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	58,000	93,380		0.01	2010-02-04
631	0270	GUANGDONG INVESTMENT LIMITED:O	400,000	1,628,000		0.01	2010-01-26
632	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	37,000		0.01	2010-01-21
633	0952	Quam Plus International Financial Limited:O	60,832	21,291		0.01	2010-02-03
634	0190	HKC (HOLDINGS) LIMITED:O	601,582	336,886		0.01	2010-01-15
635	0604	SHENZHEN INVESTMENT LIMITED:O	226,161	658,129		0.01	2010-02-01
636	1097	i-CABLE Communications Limited:O	128,599	156,891		0.01	2010-01-06
637	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,135	29,823		0.01	2009-12-04
638	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	888,800	108,434		0.01	2009-10-29
639	0075	Y. T. REALTY GROUP LIMITED:O	49,000	70,560		0.01	2007-09-27
640	0066	MTR CORPORATION LIMITED:O	350,827	9,033,795		0.01	2010-02-04
641	0208	POLYTEC ASSET HOLDINGS LIMITED:O	270,000	399,600		0.01	2010-01-07
642	1111	Chong Hing Bank Limited:O	26,220	377,568		0.01	2010-01-19
643	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	45,500		0.01	2009-10-16
644	1997	Regent Manner International Holdings Limited:O	60,000	232,800		0.01	2010-01-26
645	0986	Dufu Liquor Group Limited:O	30,000	20,400		0.01	2010-01-19
646	0970	New Sparkle Roll International Group Limited:O	160,000	118,400		0.01	2010-02-03
647	1223	SYMPHONY HOLDINGS LIMITED (BM):O	103,400	43,428		0.01	2009-12-10
648	0667	HannStar Board International Holdings Limited:O	78,000	161,460		0.01	2010-01-22
649	0257	China Everbright Environment Group Limited (b1961-07-10):O	215,000	857,850		0.01	2010-02-04
650	1130	China Environmental Resources Group Limited:O	423,000	32,148		0.01	2010-01-20
651	0073	ASIAN CITRUS HOLDINGS LIMITED:O	46,000	287,960		0.01	2010-01-20
652	0181	FUJIAN HOLDINGS LIMITED:O	31,000	21,390		0.01	2009-08-04
653	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	218,400		0.01	2010-01-28
654	0605	China Financial Services Holdings Limited:O	100,000	39,500		0.01	2009-10-21
655	0668	Doyen International Holdings Limited:O	20,000	30,000		0.01	2009-12-10
656	0142	FIRST PACIFIC COMPANY LIMITED:O	221,701	1,006,523		0.01	2010-01-20
657	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	26,160		0.01	2009-08-03
658	0978	China Merchants Land Limited:O	60,000	8,100		0.01	2010-02-01
659	1238	Powerlong Real Estate Holdings Limited:O	231,000	517,440		0.01	2010-01-12
660	0878	SOUNDWILL HOLDINGS LIMITED:O	13,536	67,815		0.01	2009-12-11
661	1822	China Wood International Holding Co., Limited:O	35,000	20,300		0.01	2010-02-04
662	0163	Emperor International Holdings Limited:O	110,000	165,000		0.01	2010-02-03
663	0979	Green Energy Group Limited:O	20,860	15,645		0.01	2009-12-18
664	1045	APT SATELLITE HOLDINGS LIMITED:O	23,000	65,550		0.01	2010-01-04
665	0428	Cocoon Holdings Limited:O	2,168	7,415		0.01	2007-06-26
666	1838	China Properties Group Limited:O	100,000	219,000		0.01	2009-10-21
667	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	97,000	37,345		0.01	2009-12-09
668	1104	APAC Resources Limited:O	320,000	158,400		0.01	2009-12-30
669	8083	Youzan Technology Limited:O	114,000	20,520		0.01	2010-01-25
670	0616	EMINENCE ENTERPRISE LIMITED:O	20,074	6,725		0.01	2009-10-30
671	3383	Agile Group Holdings Limited (KY):O	196,000	1,971,760		0.01	2010-02-04
672	1227	National Investments Fund Limited:O	180,000	12,420		0.01	2009-05-15
673	8317	Finet Group Limited:O	20,000	24,000		0.01	2010-02-02
674	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,100		0.01	2009-01-08
675	1333	China Zhongwang Holdings Limited:O	292,400	2,359,668	*	0.01	2010-01-08
676	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	81,075	64,049		0.01	2010-02-02
677	1122	QINGLING MOTORS CO. LTD:H	66,000	120,120		0.01	2010-01-29
678	0623	SinoMedia Holding Limited:O	30,000	60,300		0.01	2009-12-03
679	0683	KERRY PROPERTIES LIMITED:O	75,287	2,695,275		0.01	2010-01-05
680	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	346,560		0.01	2010-02-02
681	0645	Ares Asia Limited:O	17,600	19,360		0.01	2010-01-22
682	1164	CGN Mining Company Limited:O	80,000	15,600		0.01	2009-05-25
683	1889	Sanai Health Industry Group Company Limited:O	87,500	65,625		0.01	2010-01-28
684	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	818,400		0.01	2010-01-27
685	0302	OCBC Bank (Hong Kong) Limited:O	15,000	1,008,750		0.01	2010-01-29
686	0618	Peking University Resources (Holdings) Company Limited:O	56,000	27,440		0.01	2010-01-15
687	0597	China Resources Microelectronics Limited:O	443,000	152,835		0.01	2010-01-29
688	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	150,480		0.01	2009-12-10
689	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	12,450		0.01	2010-01-14
690	0072	Meta Media Holdings Limited:O	20,000	24,600		0.01	2010-01-14
691	1076	Imperial Pacific International Holdings Limited:O	59,200	17,464	*	0.00	2008-12-16
692	0009	KEYNE LTD:O	130,000	27,300		0.00	2010-02-01
693	8143	Good Fellow Healthcare Holdings Limited:O	220,000	17,600		0.00	2007-10-18
694	2880	Liaoning Port Co., Ltd.:H	52,000	172,120		0.00	2009-06-18
695	8021	WLS HOLDINGS LIMITED (BM):O	40,000	6,400		0.00	2009-07-09
696	0715	China Oceanwide Holdings Limited:O	434,000	420,980		0.00	2010-01-29
697	1777	Fantasia Holdings Group Co., Limited:O	235,500	386,220		0.00	2010-01-19
698	0476	Ev Dynamics (Holdings) Limited:O	60,760	23,089		0.00	2009-06-17
699	0090	Puxing Energy Limited:O	20,000	32,200		0.00	2010-01-27
700	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	163,800		0.00	2009-12-01
701	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,403	100,236		0.00	2010-02-01
702	8272	Chinese Food and Beverage Group Limited:O	115,000	56,350		0.00	2010-01-26
703	3999	DaChan Food (Asia) Limited:O	48,000	79,200		0.00	2010-01-12
704	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	44,320		0.00	2010-01-11
705	0827	Ko Yo Chemical (Group) Limited:O	325,000	72,150		0.00	2010-01-26
706	0279	Arta TechFin Corporation Limited:O	17,592	9,676		0.00	2010-01-08
707	0704	Huscoke Holdings Limited:O	160,000	99,200		0.00	2010-01-13
708	1083	Towngas Smart Energy Company Limited:O	89,360	285,058		0.00	2010-02-01
709	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,375		0.00	2008-01-11
710	3800	GCL Technology Holdings Limited (KY):O	702,000	1,347,840		0.00	2010-02-02
711	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	203,770		0.00	2010-01-20
712	0378	FDG Kinetic Limited:O	20,000	31,000		0.00	2009-09-22
713	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	58,480		0.00	2010-01-26
714	0749	Master Glory Group Limited:Wrnt	1,776	124		0.00	2009-06-05
715	8092	ITE (HOLDINGS) LIMITED:O	40,000	6,560		0.00	2007-06-26
716	0348	China Healthwise Holdings Limited:O	130,000	48,100		0.00	2010-01-14
717	0954	Changmao Biochemical Engineering Company Limited:H	8,000	8,160		0.00	2007-06-26
718	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	115,200		0.00	2010-01-26
719	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,300	1,037,195		0.00	2010-02-01
720	0273	MASON GROUP HOLDINGS LIMITED:O	25,687	8,477		0.00	2010-02-03
721	3989	Capital Environment Holdings Limited:O	30,000	64,800		0.00	2010-01-18
722	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,510	70,098		0.00	2009-12-11
723	0856	VSTECS Holdings Limited:O	54,000	96,120		0.00	2010-01-25
724	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	15,075		0.00	2010-02-03
725	0311	LUEN THAI HOLDINGS LIMITED:O	42,000	34,020		0.00	2010-02-04
726	1185	China Energine International (Holdings) Limited:O	167,041	141,985		0.00	2010-01-29
727	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,500	226,100		0.00	2010-01-22
728	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	75,000		0.00	2009-12-17
729	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	25,200		0.00	2010-02-04
730	8117	China Primary Energy Holdings Limited:O	51,000	10,455		0.00	2009-09-07
731	8129	Cloud Investment Holdings Limited (KY):O	340,000	19,040		0.00	2009-12-22
732	0189	DONGYUE GROUP LIMITED:O	86,000	98,900		0.00	2009-02-19
733	0381	AOM International Group Company Limited:O	190,000	57,950		0.00	2010-01-18
734	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	193,460		0.00	2010-02-04
735	0817	China Jinmao Holdings Group Limited:O	376,000	973,840		0.00	2010-02-02
736	0875	Congyu Intelligent Agricultural Holdings Limited:O	103,000	4,429	*	0.00	2007-06-26
737	0670	China Eastern Airlines Corporation Limited:H	142,000	384,820		0.00	2010-01-29
738	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	110,200		0.00	2009-09-25
739	1878	SOUTHGOBI RESOURCES LTD.:O	6,550	763,730		0.00	2010-02-04
740	2727	Shanghai Electric Group Company Limited:H	118,000	405,920		0.00	2010-01-04
741	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	9,000		0.00	2009-09-21
742	0382	Welling Holding Limited:O	534,000	200,250		0.00	2009-11-05
743	0883	CNOOC LIMITED:O	1,757,000	21,224,560		0.00	2010-02-02
744	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,539	1,342,283		0.00	2010-01-22
745	0712	Comtec Solar Systems Group Limited:O	40,000	83,200		0.00	2010-02-03
746	1131	Agritrade Resources Limited:O	15,000	14,100		0.00	2009-09-01
747	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	326,000	2,937,260		0.00	2010-01-29
748	0445	CIMC-TianDa Holdings Company Limited:O	110,000	36,300		0.00	2009-11-25
749	0917	NEW WORLD CHINA LAND LIMITED:O	220,781	545,329		0.00	2010-02-03
750	0674	China Tangshang Holdings Limited:O	380,000	70,680		0.00	2009-10-02
751	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	108,000		0.00	2010-01-25
752	1137	Hong Kong Technology Venture Company Limited:O	26,000	112,840		0.00	2010-01-12
753	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	12,300		0.00	2007-06-26
754	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	151,500	540,855		0.00	2010-02-04
755	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	54,000		0.00	2009-11-24
756	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	38,000	111,720		0.00	2009-06-30
757	0226	LIPPO LIMITED (HK):O	18,550	49,158		0.00	2009-11-12
758	0789	Artini Holdings Limited:O	41,000	41,820		0.00	2010-01-15
759	0203	DENWAY MOTORS LIMITED:O	276,800	1,220,688		0.00	2010-02-04
760	2369	Coolpad Group Limited:O	76,000	180,880		0.00	2010-01-29
761	0582	Shin Hwa World Limited:O	10,000	24,300		0.00	2009-12-03
762	0383	Tian An Medicare Limited (BM):O	20,400	25,296		0.00	2009-10-07
763	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	31,600		0.00	2010-01-18
764	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	24,920		0.00	2009-07-27
765	1371	China Ecotourism Group Limited:O	265,400	94,217		0.00	2010-02-03
766	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	593,600		0.00	2010-02-01
767	0337	Greenland Hong Kong Holdings Limited:O	36,000	150,480		0.00	2009-12-21
768	0164	China Baoli Technologies Holdings Limited:O	100,000	19,900		0.00	2009-12-23
769	0083	SINO LAND COMPANY LIMITED:O	170,022	2,223,888		0.00	2010-02-04
770	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	177,000	343,380		0.00	2010-02-03
771	0040	Gold Peak Technology Group Limited:O	19,020	21,873		0.00	2009-12-03
772	0760	Talent Property Group Limited:O	77,500	31,775		0.00	2009-12-16
773	1211	BYD COMPANY LIMITED:H	27,000	1,594,350		0.00	2010-02-02
774	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	217,880		0.00	2010-01-19
775	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,800	16,400		0.00	2009-07-17
776	0724	Ruixin International Holdings Limited:O	210,000	136,500		0.00	2010-02-01
777	8137	Honbridge Holdings Limited:O	184,000	465,520		0.00	2010-01-11
778	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,100	725		0.00	2009-11-18
779	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	21,600		0.00	2007-07-19
780	0806	Value Partners Group Limited:O	53,000	292,560		0.00	2010-01-21
781	0433	North Mining Shares Company Limited:O	365,817	181,079		0.00	2010-01-28
782	1883	CITIC Telecom International Holdings Limited:O	65,200	146,700		0.00	2009-12-21
783	8019	Hao Wen Holdings Limited:O	30,000	4,950		0.00	2008-03-06
784	8028	Timeless Resources Holdings Limited:O	37,000	3,700		0.00	2009-09-01
785	0459	Legend Upstar Holdings Limited (KY):O	270,000	14,850		0.00	2009-12-29
786	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	47,000		0.00	2010-01-04
787	1060	Damai Entertainment Holdings Limited (BM):O	47,440	23,483		0.00	2010-01-28
788	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	261,191	3,792,493		0.00	2010-02-03
789	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,000	113		0.00	2009-06-10
790	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	41,150	671,568		0.00	2010-01-04
791	8167	Neo Telemedia Limited:O	400,000	51,200		0.00	2010-01-20
792	2088	Xiwang Property Holdings Company Limited:O	30,000	72,000		0.00	2010-02-03
793	0764	Eternity Investment Limited:O	5,720	3,489		0.00	2009-05-11
794	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	647,460		0.00	2010-01-29
795	0547	Digital Domain Holdings Limited:O	265,860	49,184		0.00	2009-12-23
796	0751	Skyworth Group Limited:O	76,354	542,113		0.00	2010-02-03
797	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	67,680		0.00	2009-07-29
798	0313	Richly Field China Development Limited:O	266,000	90,440		0.00	2010-01-18
799	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	142,240		0.00	2010-02-01
800	0070	Rich Goldman Holdings Limited:O	113,000	14,916		0.00	2008-05-05
801	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	132,200	701,982		0.00	2010-02-04
802	0700	TENCENT HOLDINGS LIMITED:O	52,900	7,739,270		0.00	2010-02-03
803	1088	China Shenhua Energy Company Limited:H	98,500	3,240,650		0.00	2010-02-02
804	0866	China Qinfa Group Limited:O	30,000	64,800		0.00	2010-01-08
805	3303	Jutal Offshore Oil Services Limited:O	14,000	14,280		0.00	2009-05-19
806	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	208,150		0.00	2010-01-28
807	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,400	74,568		0.00	2009-12-07
808	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,000		0.00	2009-02-11
809	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	184,800		0.00	2010-01-06
810	0285	BYD Electronic (International) Company Limited:O	61,000	405,040		0.00	2010-01-25
811	1161	WATER OASIS GROUP LIMITED:O	10,000	35,900		0.00	2010-02-04
812	0413	South China Holdings Company Limited:O	80,000	43,200		0.00	2009-11-25
813	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	37,200		0.00	2010-01-21
814	0908	Zhuhai Holdings Investment Group Limited:O	30,000	28,200		0.00	2009-10-13
815	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	4,000	44		0.00	2007-07-04
816	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	144,000	1,003,680		0.00	2010-01-18
817	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	264,100		0.00	2010-01-26
818	2888	STANDARD CHARTERED PLC:O	53,592	9,785,899		0.00	2010-02-02
819	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,500	107,250		0.00	2010-01-26
820	0233	Mingyuan Medicare Development Company Limited:O	90,000	106,200		0.00	2010-01-12
821	0941	China Mobile Limited (HK):O	525,500	39,202,300		0.00	2010-02-04
822	8007	Global Strategic Group Limited:O	3,922	1,961		0.00	2007-06-26
823	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,000		0.00	2007-06-26
824	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,600		0.00	2008-01-23
825	0680	Nan Hai Corporation Limited:O	1,783,297	158,713		0.00	2010-02-02
826	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	10,400		0.00	2010-01-20
827	1628	Yuzhou Group Holdings Company Limited:O	62,000	135,160		0.00	2010-01-15
828	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	236,600		0.00	2010-01-13
829	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,200		0.00	2009-11-03
830	8166	China Eco-Farming Limited:O	60,000	23,100		0.00	2010-01-29
831	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,800		0.00	2009-05-26
832	1886	China Huiyuan Juice Group Limited:O	36,000	184,320		0.00	2009-12-09
833	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,000	38,590		0.00	2010-01-05
834	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	25,840		0.00	2010-01-20
835	0291	China Resources Beer (Holdings) Company Limited:O	58,000	1,586,300		0.00	2010-01-29
836	0566	Hanergy Thin Film Power Group Limited:O	110,000	106,700		0.00	2010-01-25
837	0495	PALADIN LIMITED (BM):O	12,910	2,840		0.00	2007-06-26
838	0888	Bison Finance Group Limited:O	24,000	18,240		0.00	2009-03-24
839	0758	Macrolink Capital Holdings Limited:O	24,000	6,240		0.00	2009-08-14
840	0121	C.P. Lotus Corporation:O	220,000	60,500		0.00	2010-01-20
841	0638	KIN YAT HOLDINGS LIMITED:O	10,000	28,000		0.00	2009-12-11
842	1688	Alibaba.com Limited:O	120,500	2,156,950		0.00	2010-01-28
843	2338	WEICHAI POWER CO., LTD.:H	4,800	279,360		0.00	2010-01-06
844	0196	Honghua Group Limited:O	76,000	100,320		0.00	2010-02-03
845	0622	Oshidori International Holdings Limited:O	168,687	26,821		0.00	2010-02-02
846	1638	Kaisa Group Holdings Ltd.:O	117,000	292,500		0.00	2010-01-22
847	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,500	4,234,050		0.00	2010-01-29
848	8155	South China Assets Holdings Limited:O	256,000	60,416		0.00	2009-11-13
849	0100	CLEAR MEDIA LIMITED (BM):O	12,000	53,760		0.00	2009-01-29
850	1038	CK Infrastructure Holdings Limited:O	51,000	1,504,500		0.00	2010-01-26
851	0872	Titan Invo Technology Limited:O	10,000	11,700		0.00	2009-07-03
852	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	99,360		0.00	2010-01-22
853	0945	MANULIFE FINANCIAL CORPORATION:O	39,204	5,700,262		0.00	2010-02-02
854	8009	Chinese Energy Holdings Limited:O	70,000	15,750		0.00	2009-11-25
855	0741	Kingston Financial Group Limited:Wrnt	32,549	1,920		0.00	2010-01-18
856	0509	Century Sunshine Group Holdings Limited:O	50,000	18,000		0.00	2009-10-12
857	8178	China Information Technology Development Limited:O	144,000	14,544	*	0.00	2008-04-23
858	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	172,000	509,120		0.00	2009-12-17
859	0221	Easy One Financial Group Limited:O	168,000	41,496		0.00	2009-12-11
860	3818	China Dongxiang (Group) Co., Ltd.:O	122,000	608,780		0.00	2009-12-22
861	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,200	863,370		0.00	2010-01-05
862	0250	SINO-I TECHNOLOGY LIMITED:O	421,166	18,952		0.00	2010-01-29
863	0996	Carnival Group International Holdings Limited:O	23,000	35,420		0.00	2010-01-14
864	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,697,000	28,135,030		0.00	2010-02-04
865	0516	PYXIS GROUP LIMITED:O	50,000	11,900		0.00	2008-04-30
866	8003	Great World Company Holdings Ltd:O	10,000	2,350		0.00	2009-08-26
867	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,500	202,805		0.00	2009-09-07
868	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	1,072,000		0.00	2010-01-11
869	0635	PLAYMATES HOLDINGS LIMITED:O	4,600	11,086		0.00	2009-11-09
870	2007	Country Garden Holdings Company Limited:O	332,000	859,880		0.00	2010-02-01
871	2331	LI NING COMPANY LIMITED:O	21,000	516,600		0.00	2010-01-18
872	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	96,325	120,406		0.00	2010-02-04
873	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	271,500		0.00	2009-12-15
874	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	763,350		0.00	2010-02-01
875	0606	China Agri-Industries Holdings Limited:O	74,872	856,536		0.00	2010-02-01
876	1031	Kingston Financial Group Limited:O	171,545	72,049		0.00	2010-01-18
877	1172	Magnus Concordia Group Limited:O	20,000	4,700		0.00	2009-10-16
878	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	175,600		0.00	2010-01-08
879	2309	ZO Future Group:O	60,000	24,000		0.00	2010-01-27
880	0577	South Shore Holdings Limited:O	11,353	6,812		0.00	2009-05-26
881	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,333	7,867		0.00	2009-11-20
882	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	40,000		0.00	2009-10-19
883	0629	Yue Da International Holdings Limited:O	6,000	8,700		0.00	2010-01-12
884	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,360	1,942,416		0.00	2010-02-02
885	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-09-17
886	0472	New Silkroad Culturaltainment Limited:O	30,000	21,600		0.00	2009-12-10
887	0085	China Electronics Huada Technology Company Limited:O	30,250	37,208		0.00	2010-01-19
888	1118	GOLIK HOLDINGS LIMITED:O	10,000	4,100		0.00	2009-11-09
889	1168	Z Fin Limited:O	62,500	83,125		0.00	2010-02-01
890	0846	Mingfa Group (International) Company Limited:O	105,000	231,000		0.00	2010-01-22
891	0633	China All Access (Holdings) Limited:O	18,000	27,180		0.00	2009-12-29
892	0296	Emperor Entertainment Hotel Limited:O	22,400	24,864		0.00	2010-01-12
893	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	82,300		0.00	2007-06-26
894	8192	Global Token Limited:O	96,000	21,600		0.00	2010-01-27
895	1109	CHINA RESOURCES LAND LIMITED:O	86,000	1,312,360		0.00	2010-01-19
896	0818	Hi Sun Technology (China) Limited:O	45,000	188,100		0.00	2010-01-29
897	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	18,900		0.00	2010-01-21
898	0144	China Merchants Port Holdings Company Limited:O	40,112	1,085,030		0.00	2010-01-21
899	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,730		0.00	2007-12-05
900	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	66,480		0.00	2010-01-29
901	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	25,680		0.00	2010-01-29
902	3823	Tech Pro Technology Development Limited:O	12,000	9,120		0.00	2009-12-17
903	8198	Crypto Flow Technology Limited:O	8,000	2,400		0.00	2008-01-08
904	0886	Silver Base Group Holdings Limited:O	19,000	48,450		0.00	2010-01-27
905	0506	China Foods Limited:O	43,872	295,697		0.00	2010-01-21
906	2883	China Oilfield Services Limited:H	24,000	262,080		0.00	2010-02-04
907	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	20,240		0.00	2010-01-22
908	0109	Good Resources Holdings Limited (BM):O	22,302	26,539		0.00	2009-11-03
909	3382	Tianjin Port Development Holdings Limited:O	94,000	231,240		0.00	2009-11-25
910	0053	GUOCO GROUP LIMITED:O	5,000	391,000		0.00	2007-06-26
911	1052	Yuexiu Transport Infrastructure Limited:O	25,250	76,255		0.00	2010-01-26
912	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,990		0.00	2007-08-14
913	1991	Ta Yang Group Holdings Limited:O	12,000	15,000		0.00	2009-12-09
914	0258	TOMSON GROUP LIMITED:O	20,000	65,800		0.00	2010-01-15
915	0746	Lee & Man Chemical Company Limited:O	12,000	48,000		0.00	2010-01-28
916	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	56,610		0.00	2010-01-07
917	1338	BaWang International (Group) Holding Limited:O	42,000	195,720		0.00	2010-01-19
918	3813	Pou Sheng International (Holdings) Limited:O	62,000	89,900		0.00	2010-01-29
919	8108	Grand Peace Group Holdings Limited:O	20,000	2,640		0.00	2008-10-29
920	0373	ALLIED GROUP LIMITED (HK):O	2,983	58,169		0.00	2007-11-05
921	0557	China Tian Yuan Healthcare Group Limited:O	5,385	4,416		0.00	2008-05-07
922	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	61,490		0.00	2009-07-21
923	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	19,600		0.00	2010-01-15
924	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	3,580		0.00	2009-11-12
925	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,201	2,438		0.00	2010-02-02
926	0678	Genting Hong Kong Limited:O	100,000	167,000		0.00	2010-01-21
927	3337	Anton Oilfield Services Group:O	28,000	22,680		0.00	2009-11-20
928	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	72,000		0.00	2009-09-11
929	1382	Pacific Textiles Holdings Limited:O	19,000	101,460		0.00	2010-02-03
930	0546	Fufeng Group Limited:O	22,000	107,580		0.00	2010-02-04
931	0101	HANG LUNG PROPERTIES LIMITED:O	53,640	1,434,870		0.00	2010-02-03
932	0231	Ping An Securities Group (Holdings) Limited:O	50,225	11,150		0.00	2009-09-18
933	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	756,900		0.00	2010-01-28
934	0773	China Metal Recycling (Holdings) Limited:O	13,200	100,452		0.00	2010-02-03
935	1094	Cherish Sunshine International Limited:O	40,000	42,000		0.00	2010-01-21
936	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	15,400		0.00	2009-12-11
937	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	143,000	18,590		0.00	2010-01-26
938	1866	CHINA XLX FERTILISER LTD.:O	12,000	37,080		0.00	2010-01-15
939	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	4,800		0.00	2009-08-10
940	1025	WUMART STORES, INC.:H	6,000	83,400		0.00	2010-01-28
941	0177	Jiangsu Expressway Company Limited:H	14,000	100,100		0.00	2009-07-16
942	3889	Global Corn Group Limited:O	12,000	20,520		0.00	2010-02-04
943	0522	ASMPT Limited:O	4,500	284,400		0.00	2010-01-28
944	2678	Texhong International Group Limited:O	10,000	13,200		0.00	2007-06-26
945	0477	AUPU Group Holding Company Limited:O	8,000	8,400		0.00	2009-11-20
946	0554	Hans Group Holdings Limited (KY):O	42,000	19,740		0.00	2009-09-18
947	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	55,380		0.00	2010-01-22
948	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,800	807,540		0.00	2010-02-02
949	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,800	78,120		0.00	2009-07-27
950	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400	5,760		0.00	2007-06-26
951	1003	Huanxi Media Group Limited:O	20,424	2,941		0.00	2010-01-21
952	3333	China Evergrande Group:O	163,000	568,870		0.00	2010-02-02
953	0931	China HK Power Smart Energy Group Limited:O	50,000	20,750		0.00	2009-09-11
954	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	677,950		0.00	2010-01-25
955	0489	DongFeng Motor Group Company Limited (CN):H	30,000	321,600		0.00	2010-01-28
956	0380	China Pipe Group Limited (BM):O	140,000	7,840		0.00	2009-07-15
957	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	101,780		0.00	2009-02-16
958	0583	Great Wall Pan Asia Holdings Limited:O	16,000	24,480		0.00	2009-09-01
959	0825	New World Department Store China Limited:O	17,000	116,790		0.00	2009-08-18
960	0147	International Business Settlement Holdings Limited:O	188,000	169,200		0.00	2010-01-04
961	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,444	150,459		0.00	2009-11-11
962	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	11,000		0.00	2010-01-14
963	0283	Goldin Properties Holdings Limited:O	12,040	42,983		0.00	2008-01-22
964	0555	REXLot Holdings Limited:O	75,000	75,750		0.00	2010-02-04
965	0159	Brockman Mining Limited:O	27,200	30,464		0.00	2009-06-15
966	2688	ENN Energy Holdings Limited:O	10,000	179,600		0.00	2010-01-14
967	1188	Hybrid Kinetic Group Limited:O	55,000	18,150		0.00	2010-01-28
968	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	56,490	75,697		0.00	2009-12-03
969	0914	Anhui Conch Cement Company Limited:H	4,000	187,400		0.00	2010-01-29
970	1228	Superb Summit International Group Limited:O	26,000	7,800		0.00	2009-11-10
971	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	176,660		0.00	2010-01-29
972	0982	Huafa Property Services Group Company Limited:O	80,000	25,200		0.00	2010-01-27
973	0650	Productive Technologies Company Limited (BM):O	3,000	2,070		0.00	2007-06-26
974	0399	Starcoin Group Limited:O	52,000	24,960		0.00	2010-02-03
975	0148	Kingboard Holdings Limited:O	7,000	223,650		0.00	2009-11-10
976	1072	Dongfang Electric Corporation Limited:H	1,400	49,910		0.00	2009-12-17
977	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,850		0.00	2008-02-27
978	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	131,000		0.00	2010-01-22
979	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,800	6,633		0.00	2009-12-22
980	0122	CROCODILE GARMENTS LIMITED:O	5,000	2,750		0.00	2010-01-22
981	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,000	1,634,000		0.00	2010-02-02
982	0743	Asia Cement (China) Holdings Corporation:O	12,500	50,125		0.00	2009-10-15
983	0837	Carpenter Tan Holdings Limited:O	2,000	5,860		0.00	2010-02-02
984	0569	China Automation Group Limited:O	8,000	41,120		0.00	2010-01-26
985	1176	Zhuguang Holdings Group Company Limited:O	18,000	34,740		0.00	2010-01-20
986	1013	Wai Chun Group Holdings Limited:O	42,000	3,234		0.00	2009-08-19
987	2038	FIH Mobile Limited:O	55,000	455,400		0.00	2010-01-29
988	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,200		0.00	2008-06-11
989	3313	Meadville Holdings (BVI) Limited:O	15,000	47,700		0.00	2010-01-13
990	0801	Golden Meditech Holdings Limited:O	12,000	17,400		0.00	2010-01-13
991	0494	LI & FUNG LIMITED:O	28,000	956,200		0.00	2010-02-04
992	2008	Phoenix Media Investment (Holdings) Limited:O	36,000	62,640		0.00	2009-12-16
993	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2009-08-14
994	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,600	10,712		0.00	2009-12-08
995	0458	TRISTATE HOLDINGS LIMITED:O	1,875	2,944		0.00	2007-06-26
996	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,958	13,584		0.00	2007-06-26
997	0904	China Green (Holdings) Limited:O	6,000	51,780		0.00	2010-01-27
998	0371	Beijing Enterprises Water Group Limited:O	24,250	65,475		0.00	2009-12-15
999	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,560		0.00	2010-01-18
1000	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,950	78,110		0.00	2009-12-22
1001	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,000	58,870		0.00	2010-01-19
1002	0332	Yuan Heng Gas Holdings Limited:O	52,000	10,660		0.00	2009-11-26
1003	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,530	172,247		0.00	2010-02-03
1004	0526	Lisi Group (Holdings) Limited (BM):O	10,000	2,800		0.00	2008-02-20
1005	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	1,260		0.00	2009-11-27
1006	1361	361 Degrees International Limited:O	13,000	70,070		0.00	2010-02-04
1007	0425	Minth Group Limited:O	6,000	58,860		0.00	2010-01-29
1008	0251	S E A HOLDINGS LIMITED:O	4,000	13,720		0.00	2007-09-27
1009	8158	China Regenerative Medicine International Limited:O	30,000	11,700		0.00	2009-11-26
1010	0210	Daphne International Holdings Limited:O	10,000	60,000		0.00	2010-01-14
1011	0829	Shenguan Holdings (Group) Limited:O	10,000	64,000		0.00	2010-02-02
1012	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,000		0.00	2009-08-06
1013	0112	Lerthai Group Limited:O	1,965	3,223		0.00	2007-06-26
1014	0591	China High Precision Automation Group Limited:O	6,000	31,500		0.00	2010-02-03
1015	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,800	3,654		0.00	2007-06-26
1016	0903	TPV TECHNOLOGY LIMITED:O	12,000	62,400		0.00	2010-02-03
1017	8279	AGTech Holdings Limited:O	20,000	4,560		0.00	2008-05-20
1018	1059	KANTONE HOLDINGS LIMITED:O	28,914	5,523		0.00	2010-01-07
1019	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	6,800		0.00	2009-11-04
1020	0439	KuangChi Science Limited:O	6,000	150	*	0.00	2008-04-16
1021	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	24,325	52,542		0.00	2010-01-12
1022	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	13,740		0.00	2009-11-16
1023	1068	China Yurun Food Group Limited:O	8,000	180,800		0.00	2010-02-04
1024	0599	E. BON HOLDINGS LIMITED:O	1,100	1,023		0.00	2009-11-12
1025	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,222	117,673		0.00	2009-06-09
1026	0493	GOME Retail Holdings Limited:O	70,725	188,836		0.00	2010-01-29
1027	2168	AirPower Technologies Limited:O	7,500	59,175		0.00	2010-02-02
1028	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	3,140		0.00	2007-06-26
1029	0305	Wuling Motors Holdings Limited:O	3,750	3,713		0.00	2007-08-27
1030	0049	WHEELOCK PROPERTIES LIMITED:O	8,317	40,920		0.00	2008-11-03
1031	0449	Chigo Holding Limited:O	2,000	10,000		0.00	2009-10-22
1032	0848	Maoye International Holdings Limited:O	20,000	38,600		0.00	2010-01-22
1033	0143	Guoan International Limited:O	20,000	1,160		0.00	2009-07-14
1034	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,080		0.00	2010-02-01
1035	0538	Ajisen (China) Holdings Limited:O	4,000	27,000		0.00	2010-01-29
1036	2002	China Sunshine Paper Holdings Company Limited:O	1,500	4,545		0.00	2009-08-14
1037	1149	Anxin-China Holdings Limited:O	4,000	2,200		0.00	2009-08-12
1038	2300	AMVIG Holdings Limited:O	4,000	12,840		0.00	2009-12-18
1039	0431	Greater China Financial Holdings Limited:O	1,100	407		0.00	2008-05-20
1040	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,880		0.00	2010-01-11
1041	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	120	180		0.00	2009-11-09
1042	0999	I.T LIMITED:O	4,000	5,760		0.00	2010-01-05
1043	0628	Tong Tong AI Social Group Limited:O	3,200	768		0.00	2009-08-04
1044	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	29,500		0.00	2009-08-07
1045	1808	Enterprise Development Holdings Limited (KY):O	2,000	940		0.00	2009-11-09
1046	1194	Bay Area Gold Group Limited:O	6,000	15,840		0.00	2010-01-20
1047	1171	Yankuang Energy Group Company Limited:H	6,000	94,680		0.00	2010-01-27
1048	1928	Sands China Ltd.:O	21,200	239,560		0.00	2010-02-03
1049	0602	Jiahua Stores Holdings Limited:O	2,500	1,138		0.00	2009-12-14
1050	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,457	1,253		0.00	2008-05-20
1051	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,846	545		0.00	2009-05-26
1052	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	600	22,920		0.00	2009-08-11
1053	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-10-23
1054	0511	TELEVISION BROADCASTS LIMITED:O	1,000	35,600		0.00	2008-12-30
1055	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,680		0.00	2009-07-17
1056	1193	China Resources Gas Group Limited:O	3,000	33,300		0.00	2010-01-26
1057	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,540		0.00	2009-09-25
1058	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	305	*	0.00	2009-07-14
1059	0220	Uni-President China Holdings Ltd.:O	7,000	33,950		0.00	2009-11-30
1060	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	180,000		0.00	2009-12-21
1061	1128	Wynn Macau, Limited:O	9,200	88,504		0.00	2010-02-04
1062	1004	China Smarter Energy Group Holdings Limited:O	2,400	6,312		0.00	2009-09-07
1063	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	290		0.00	2010-01-05
1064	8080	North Asia Strategic Holdings Limited:O	156	108		0.00	2008-06-27
1065	3308	Golden Eagle Retail Group Limited:O	3,000	42,000		0.00	2009-12-15
1066	8220	Bingo Group Holdings Limited:O	4,000	796		0.00	2010-01-12
1067	0297	Sinofert Holdings Limited:O	10,000	49,500		0.00	2010-01-25
1068	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	47,600		0.00	2010-02-01
1069	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,480		0.00	2010-01-29
1070	0151	Want Want China Holdings Limited:O	15,000	78,000		0.00	2010-01-19
1071	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	25,498		0.00	2009-10-23
1072	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	44,352		0.00	2007-06-26
1073	3918	NagaCorp Ltd.:O	2,013	1,731		0.00	2009-06-18
1074	3368	Parkson Retail Group Limited:O	2,500	32,150		0.00	2009-08-07
1075	0559	DeTai New Energy Group Limited:O	2,000	338		0.00	2009-11-09
1076	0136	China Ruyi Holdings Limited:O	400	392		0.00	2009-10-15
1077	0687	Tysan Holdings Limited:O	600	684		0.00	2009-08-07
1078	1836	Stella International Holdings Limited:O	500	8,010		0.00	2009-11-10
1079	8100	Famous Tech International Holdings Limited:O	621	70		0.00	2007-10-31
1080	0160	Hon Kwok Land Investment Company, Limited:O	170	442		0.00	2009-10-27
1081	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	278		0.00	2007-06-26
1082	0467	United Energy Group Limited:O	1,000	580		0.00	2008-12-15
1083	0282	NEXT DIGITAL LIMITED:O	80	90		0.00	2009-09-01

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