HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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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	3,128,800	2,002,432	*	0.57	2010-01-11
2	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,162,457	2,551,699		0.48	2010-02-04
3	0310	Prosperity Investment Holdings Limited:O	540,000	1,258,200		0.42	2010-02-04
4	0988	Silk Road Logistics Holdings Limited:O	4,504,024	6,620,915		0.39	2010-02-03
5	0758	Macrolink Capital Holdings Limited:O	3,738,000	971,880		0.37	2010-01-14
6	0648	SoftMedx Healthcare Limited:O	47,054,000	2,776,186		0.35	2010-01-27
7	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,985,000	637,600		0.35	2010-02-01
8	8019	Hao Wen Holdings Limited:O	2,660,000	438,900		0.29	2010-01-22
9	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,049,500	12,727,395		0.29	2010-01-15
10	0704	Huscoke Holdings Limited:O	9,490,272	5,883,969		0.27	2010-02-04
11	8129	Cloud Investment Holdings Limited (KY):O	20,480,000	1,146,880		0.25	2010-01-14
12	0082	Crazy Sports Group Limited:O	5,638,000	12,798,260		0.24	2010-02-04
13	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	394,000	992,880		0.22	2010-02-04
14	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	764,086		0.19	2010-01-28
15	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	809,905	858,499		0.18	2010-01-21
16	2362	Jinchuan Group International Resources Co. Ltd:O	870,000	265,350	*	0.18	2010-02-01
17	0959	Century Entertainment International Holdings Limited:O	6,077,079	1,063,489		0.16	2009-12-10
18	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	127,440		0.15	2008-06-05
19	0735	China Power Clean Energy Development Company Limited:O	9,880,000	5,236,400		0.14	2010-01-21
20	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,792,000	883,536		0.14	2010-01-22
21	0519	Novautek Technologies Group Limited (BM):O	1,200,000	330,000		0.14	2009-08-07
22	1003	Huanxi Media Group Limited:O	2,504,056	360,584		0.13	2010-01-29
23	0253	SHUN HO HOLDINGS LIMITED:O	388,500	341,880		0.13	2008-05-22
24	0094	Greenheart Group Limited:O	385,882	875,952		0.12	2010-01-21
25	0628	Tong Tong AI Social Group Limited:O	1,105,600	265,344		0.12	2009-09-08
26	0378	FDG Kinetic Limited:O	516,100	799,955		0.12	2009-12-04
27	0139	Smart Fish Wealthlink Holdings Limited:O	3,201,000	444,939		0.11	2009-10-23
28	0582	Shin Hwa World Limited:O	300,000	729,000		0.11	2009-12-04
29	0403	STARLITE HOLDINGS LIMITED:O	540,000	291,600		0.10	2009-12-09
30	0485	China Sinostar Group Company Limited:O	804,334	229,235		0.10	2009-08-04
31	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,013,750	1,208,314		0.10	2010-01-08
32	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	875,950	551,849		0.10	2010-01-22
33	0145	CCIAM Future Energy Limited (b1964-11-28):O	227,880	571,979		0.10	2010-01-22
34	0235	CSC Holdings Limited (HK):O	3,730,850	1,865,425		0.10	2010-02-04
35	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	18,144		0.10	2009-12-11
36	0047	Hop Hing Group Holdings Limited:O	504,000	183,960		0.10	2009-12-11
37	0344	Long Well International Holdings Limited:Wrnt	158,333	93,416		0.10	2010-01-20
38	0040	Gold Peak Technology Group Limited:O	520,000	598,000		0.09	2009-11-10
39	8203	Kaisun Holdings Limited:O	1,890,000	2,060,100		0.09	2010-02-04
40	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-09-18
41	8228	National Arts Group Holdings Limited:O	1,100,000	115,500		0.09	2009-08-05
42	0106	Landsea Green Management Limited:O	1,707,399	571,979		0.09	2009-09-03
43	0523	CST Holding (HK) Limited (KY):Wrnt	483,040	64,244		0.09	2010-01-21
44	0318	Vongroup Limited:O	5,225,000	1,149,500		0.09	2010-02-04
45	0261	GBA Holdings Limited:O	58,249,000	1,048,482		0.09	2010-01-05
46	0985	CST Holding (HK) Limited (KY):O	2,829,680	919,646		0.09	2010-01-21
47	0876	Kaisa Health Group Holdings Limited:O	300,000	183,000		0.08	2007-06-26
48	0841	Asia Cassava Resources Holdings Limited:O	300,000	600,000		0.08	2010-01-15
49	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	146,000		0.08	2010-01-11
50	3330	Lingbao Gold Group Company Ltd.:H	244,000	678,320		0.08	2010-01-08
51	1033	Sinopec Oilfield Service Corporation:H	1,146,000	2,246,160		0.08	2010-02-01
52	8150	Seamless Green China (Holdings) Limited:O	3,460,000	141,860	*	0.08	2009-10-29
53	0613	Planetree International Development Limited:O	7,522,000	646,892		0.08	2010-01-29
54	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	210,000	184,800		0.08	2010-01-26
55	0978	China Merchants Land Limited:O	853,920	115,279		0.08	2010-02-04
56	0402	Peace Map Holding Limited:O	660,000	376,200		0.08	2010-01-20
57	1064	Zhong Hua International Holdings Limited:O	120,700	84,490	*	0.08	2008-12-30
58	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,153,960	761,614	*	0.08	2007-09-13
59	0697	Shoucheng Holdings Limited:O	6,429,000	10,736,430		0.08	2010-02-03
60	0480	HKR INTERNATIONAL LIMITED:O	1,052,072	3,093,092		0.08	2010-02-03
61	0745	China National Culture Group Limited:O	1,200,000	163,200		0.08	2009-07-27
62	0128	ENM Holdings Limited (HK):O	1,268,000	614,980		0.08	2009-07-06
63	0450	HUNG HING PRINTING GROUP LIMITED:O	684,000	1,600,560		0.07	2010-01-29
64	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	231,000	427,350		0.07	2010-01-20
65	0123	Yuexiu Property Company Limited:O	5,262,000	10,524,000		0.07	2010-02-04
66	0343	CULTURECOM HOLDINGS LIMITED:O	507,870	226,002		0.07	2010-01-28
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	311,600		0.07	2010-01-26
68	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,198,000	1,042,260	*	0.07	2010-01-27
69	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
70	0430	Oriental Explorer Holdings Limited:O	1,320,000	162,360		0.07	2009-12-22
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,700,950	935,523		0.07	2009-12-04
72	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	117,390		0.07	2008-01-17
73	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	115,000		0.07	2007-11-01
74	0850	Long Well International Holdings Limited:O	2,256,000	2,594,400		0.07	2010-01-26
75	8178	China Information Technology Development Limited:O	4,496,000	454,096	*	0.07	2009-01-29
76	0132	Hing Yip Holdings Limited (BM):O	809,759	170,049		0.07	2009-05-27
77	0414	Golden Century International Holdings Group Limited:Wrnt	843,200	16,021		0.07	2009-11-19
78	0008	PCCW LIMITED:O	4,547,334	10,004,135		0.07	2010-02-03
79	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	150,348		0.07	2009-07-23
80	0166	New Times Corporation Limited (BM):O	4,246,000	1,379,950		0.07	2010-01-29
81	8009	Chinese Energy Holdings Limited:O	2,045,000	460,125		0.07	2009-11-17
82	8051	CircuTech International Holdings Limited:O	5,800	26,390		0.06	2009-11-24
83	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	411,480		0.06	2009-09-30
84	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,699,098	573,360		0.06	2010-01-21
85	1191	China Gem Holdings Limited:O	1,854,000	278,100		0.06	2009-09-24
86	0681	Chinese People Holdings Company Limited:O	2,516,000	930,920		0.06	2010-01-26
87	0767	Zhong Ji Longevity Science Group Limited:O	815,000	122,250		0.06	2007-10-31
88	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	710,000	2,023,500		0.06	2010-02-01
89	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,016,000	284,480		0.06	2009-09-21
90	0358	Jiangxi Copper Company Limited:H	834,000	13,027,080		0.06	2010-02-02
91	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	177,075	102,704		0.06	2007-09-04
92	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	388,634	102,988		0.06	2009-12-22
93	0185	Zensun Enterprises Limited:O	1,325,200	165,650		0.06	2009-09-11
94	0603	China Oil And Gas Group Limited:O	2,780,000	3,447,200		0.06	2010-02-04
95	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2008-10-14
96	0718	Tai United Holdings Limited:O	279,500	139,750		0.05	2010-01-26
97	0171	Silver Grant International Holdings Group Limited:O	980,000	2,812,600		0.05	2010-02-02
98	0024	BURWILL HOLDINGS LIMITED:O	1,833,200	1,044,924		0.05	2010-02-03
99	0258	TOMSON GROUP LIMITED:O	721,700	2,374,393		0.05	2007-12-14
100	0097	HENDERSON INVESTMENT LIMITED:O	1,626,000	959,340		0.05	2010-01-22
101	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	844,686	384,332		0.05	2010-01-26
102	1041	Lamtex Holdings Limited:O	12,970,000	518,800		0.05	2010-01-26
103	0063	China Asia Valley Group Limited:O	1,383,903	226,960		0.05	2009-12-30
104	0340	Tongguan Gold Group Limited:O	3,188,000	768,308		0.05	2010-01-15
105	0931	China HK Power Smart Energy Group Limited:O	2,340,000	971,100		0.05	2009-11-30
106	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	570,000	627,000		0.05	2009-11-26
107	1180	Paradise Entertainment Limited (BM):O	241,800	58,274		0.05	2010-02-04
108	0307	Up Energy Development Group Limited:O	488,599	59,609		0.05	2009-12-23
109	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	598,000	1,973,400		0.05	2010-01-21
110	8212	Celebrate International Holdings Limited:O	1,000,000	255,000		0.05	2010-02-01
111	0225	Pokfulam Development Company Limited:O	52,000	301,600		0.05	2010-01-20
112	0726	DIT Group Limited:O	162,000	92,340		0.05	2010-01-28
113	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	424,200	606,606		0.05	2010-01-26
114	0348	China Healthwise Holdings Limited:O	1,376,000	509,120		0.05	2010-01-28
115	0929	IPE GROUP LIMITED:O	423,750	317,813		0.05	2010-01-12
116	8202	INNO-TECH HOLDINGS LIMITED:O	286,000	90,090		0.05	2010-02-04
117	0647	Joyce Boutique Group Limited:O	740,000	166,500	*	0.05	2008-08-01
118	0419	Hony Media Group:O	12,615,000	655,980		0.05	2010-01-08
119	0766	Sino Prosper (Group) Holdings Limited:O	1,190,000	172,550		0.04	2010-01-28
120	0064	GET NICE HOLDINGS LIMITED:O	1,740,000	887,400		0.04	2010-02-04
121	0588	Beijing North Star Company Limited:H	304,000	747,840		0.04	2009-12-18
122	3378	Xiamen International Port Co., Ltd:H	420,000	596,400		0.04	2010-01-26
123	0281	RIVERA (HOLDINGS) LIMITED:O	1,110,000	399,600		0.04	2009-10-28
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	326,000	149,960		0.04	2010-01-26
125	8163	NOIZ Group Limited:O	2,040,000	632,400		0.04	2010-02-02
126	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,202,000	159,676		0.04	2009-06-12
127	0183	Winfull Group Holdings Limited:O	1,216,000	753,920		0.04	2010-02-03
128	0619	South China Financial Holdings Limited:O	2,072,500	221,758		0.04	2009-11-26
129	8006	Sino Splendid Holdings Limited:O	44,150	192,936		0.04	2010-01-08
130	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	52,000	*	0.04	2009-06-04
131	0137	JINHUI HOLDINGS COMPANY LIMITED:O	217,000	585,900		0.04	2009-11-23
132	3303	Jutal Offshore Oil Services Limited:O	202,000	206,040		0.04	2009-09-25
133	0269	China Resources and Transportation Group Limited:O	4,088,200	633,671		0.04	2010-02-04
134	0910	China Sandi Holdings Limited:O	3,178,000	873,950		0.04	2010-01-11
135	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	260,000		0.04	2009-09-18
136	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,800	324,884		0.04	2010-01-20
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,004,136	1,164,798		0.04	2010-01-28
138	0245	China Vered Financial Holding Corporation Limited:O	2,820,400	507,672		0.04	2010-01-28
139	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	106,780		0.04	2010-01-13
140	0701	CNT GROUP LIMITED:O	594,000	113,454		0.04	2010-01-26
141	0076	Elate Holdings Limited:O	4,110,026	172,621		0.04	2010-01-20
142	0275	Master Glory Group Limited:O	208,949	106,564		0.04	2009-12-23
143	0286	Aidigong Maternal & Child Health Limited (BM):O	898,661	269,598		0.04	2010-01-28
144	0621	Taung Gold International Limited:O	594,000	106,920		0.04	2010-01-20
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	937,900		0.04	2010-02-04
146	2886	Binhai Investment Company Limited:O	2,144,000	1,693,760		0.04	2010-02-04
147	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	716,800		0.04	2010-01-13
148	2349	China City Infrastructure Group Limited:O	3,016,000	416,208		0.04	2010-01-26
149	0476	Ev Dynamics (Holdings) Limited:O	439,600	167,048		0.03	2010-01-28
150	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,924,200	600,752		0.03	2010-01-05
151	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	134,000	163,480		0.03	2010-01-07
152	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
153	0226	LIPPO LIMITED (HK):O	168,200	445,730		0.03	2010-01-25
154	1139	VICTORY GROUP LIMITED:O	52,000	7,748	*	0.03	2008-09-18
155	0193	CAPITAL ESTATE LIMITED:O	7,088,000	411,104		0.03	2010-01-21
156	0309	Xinhua News Media Holdings Limited:O	250,000	57,500		0.03	2010-01-26
157	0729	FDG Electric Vehicles Limited:O	715,280	808,266		0.03	2010-02-03
158	0156	LIPPO CHINA RESOURCES LIMITED:O	2,966,000	685,146		0.03	2010-01-18
159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,400,000	317,800		0.03	2010-01-19
160	1223	SYMPHONY HOLDINGS LIMITED (BM):O	552,800	232,176		0.03	2009-12-16
161	3989	Capital Environment Holdings Limited:O	220,000	475,200		0.03	2009-12-11
162	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	212,810	442,645		0.03	2009-12-07
163	0888	Bison Finance Group Limited:O	310,000	235,600		0.03	2010-01-06
164	0544	DAIDO GROUP LIMITED:O	310,000	44,950		0.03	2009-12-09
165	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	766,000	2,006,920		0.03	2010-01-29
166	1889	Sanai Health Industry Group Company Limited:O	527,500	395,625		0.03	2010-02-04
167	0211	STYLAND HOLDINGS LIMITED:O	570,640	14,266	*	0.03	2008-11-27
168	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	132,000	31,020		0.03	2010-01-13
169	8063	Global Mastermind Holdings Limited:O	35,840	25,805		0.03	2009-12-04
170	2006	Shanghai Jin Jiang Capital Company Limited:H	414,000	997,740		0.03	2010-01-21
171	0495	PALADIN LIMITED (BM):O	156,656	34,464		0.03	2009-10-23
172	1238	Powerlong Real Estate Holdings Limited:O	1,194,000	2,674,560		0.03	2010-01-25
173	0459	Legend Upstar Holdings Limited (KY):O	2,400,000	132,000		0.03	2010-01-28
174	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,450,000	4,321,500		0.03	2010-02-04
175	0260	AVIC Joy Holdings (HK) Limited:O	517,050	188,723		0.03	2010-01-28
176	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	38,500		0.03	2009-08-28
177	1055	China Southern Airlines Company Limited:H	695,000	1,834,800		0.03	2010-01-19
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	713,750	6,737,800		0.03	2010-02-03
179	1217	China Innovation Investment Limited:O	1,688,000	116,472		0.03	2010-01-26
180	0274	Renaissance Asia Silk Road Group Limited:O	714,000	253,470		0.03	2010-01-08
181	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	244,000	392,840		0.03	2010-01-29
182	0205	SEEC MEDIA GROUP LIMITED:O	470,000	89,300		0.03	2009-10-02
183	0921	Hisense Home Appliances Group Co., Ltd.:H	124,000	329,840		0.03	2009-12-17
184	0612	Carmen Century Investment Limited (KY):O	292,000	48,764		0.03	2010-01-29
185	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	807,743	24,232		0.03	2008-02-12
186	0294	Yangtzekiang Garment Limited:O	56,000	81,760		0.03	2007-07-16
187	0418	FOUNDER HOLDINGS LIMITED:O	300,000	165,000		0.03	2009-12-15
188	0822	Ka Shui International Holdings Limited:O	230,000	126,500		0.03	2009-12-22
189	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	100,400		0.03	2007-10-03
190	0655	HONGKONG CHINESE LIMITED:O	467,094	345,650		0.03	2009-12-04
191	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	108,000	41,580		0.03	2008-07-03
192	0993	XinKong International Capital Holdings Limited:O	272,000	96,560		0.03	2010-01-21
193	2309	ZO Future Group:O	800,000	320,000		0.03	2010-02-04
194	0600	China Infrastructure Investment Limited:O	1,006,000	235,404		0.03	2009-07-06
195	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	68,000		0.03	2010-01-18
196	0444	Sincere Watch (Hong Kong) Limited:O	102,000	70,380		0.03	2010-01-28
197	0369	Wing Tai Properties Limited:O	325,333	748,266		0.02	2010-01-20
198	2878	Solomon Systech (International) Limited:O	602,000	439,460		0.02	2009-12-16
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	592,000	769,600		0.02	2010-01-27
200	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	384,000	468,480		0.02	2009-12-16
201	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	860,000	713,800		0.02	2009-04-17
202	2345	Shanghai Prime Machinery Company Limited:H	184,000	312,800		0.02	2010-02-03
203	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	285,000		0.02	2009-10-20
204	0585	Imagi International Holdings Limited:O	870,000	113,100		0.02	2010-01-29
205	1868	Neo-Neon Holdings Limited:O	220,000	1,370,600		0.02	2010-02-04
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	517,440		0.02	2010-02-03
207	0303	VTECH HOLDINGS LIMITED:O	59,000	4,997,300		0.02	2009-11-30
208	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	404,000	1,906,880		0.02	2010-02-04
209	0054	HOPEWELL HOLDINGS LIMITED:O	204,400	4,619,440		0.02	2010-02-04
210	0090	Puxing Energy Limited:O	96,000	154,560		0.02	2010-02-02
211	0240	BUILD KING HOLDINGS LIMITED:O	214,750	48,963		0.02	2010-01-11
212	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	516,600		0.02	2009-09-10
213	8022	Evershine Group Holdings Limited:O	150,000	112,500		0.02	2009-06-03
214	0342	NewOcean Energy Holdings Limited:O	264,200	248,348		0.02	2010-01-22
215	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	161,600	135,744		0.02	2010-01-26
216	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	16,500		0.02	2007-08-09
217	1063	SUNCORP TECHNOLOGIES LIMITED:O	493,000	105,995		0.02	2010-02-04
218	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,215,000	1,896,850		0.02	2010-02-04
219	0061	Green Leader Holdings Group Limited:O	75,200	160,176		0.02	2009-09-29
220	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	486,000		0.02	2010-01-19
221	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	157,520		0.02	2009-08-31
222	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	210,520		0.02	2010-01-25
223	1176	Zhuguang Holdings Group Company Limited:O	504,000	972,720		0.02	2010-01-28
224	0062	Transport International Holdings Limited:O	89,552	1,988,054		0.02	2009-10-09
225	1111	Chong Hing Bank Limited:O	96,400	1,388,160		0.02	2009-11-16
226	0376	Yunfeng Financial Group Limited:O	340,200	34,020	*	0.02	2007-10-31
227	1182	Success Dragon International Holdings Limited:O	1,532,400	199,212		0.02	2010-02-04
228	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	720,000	2,556,000		0.02	2010-02-04
229	1686	SUNEVISION HOLDINGS LTD.:O	439,574	496,719		0.02	2009-07-22
230	2383	TOM GROUP LIMITED:O	842,000	656,760		0.02	2009-09-25
231	3868	Qunxing Paper Holdings Company Limited:O	221,000	682,890		0.02	2010-01-20
232	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,054,000	1,047,540		0.02	2010-01-25
233	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	91,300		0.02	2008-10-15
234	0138	CCT Fortis Holdings Limited:O	127,301	134,939		0.02	2009-11-17
235	0515	China Silver Technology Holdings Limited:O	60,000	97,200		0.02	2010-01-28
236	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	208,093	582,660		0.02	2010-01-07
237	0385	CHINNEY ALLIANCE GROUP LIMITED:O	122,400	48,348		0.02	2009-09-23
238	1142	E&P Global Holdings Limited:O	2,100,000	69,300		0.02	2009-11-06
239	0088	TAI CHEUNG HOLDINGS LIMITED:O	124,655	538,510		0.02	2010-01-12
240	8017	Long Success International (Holdings) Limited:O	225,630	57,536		0.02	2010-01-06
241	1108	Triumph New Energy Company Limited:H	50,000	93,500		0.02	2009-08-12
242	0406	YAU LEE HOLDINGS LIMITED:O	87,500	107,625		0.02	2009-09-22
243	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	97,000	25,220		0.02	2008-09-18
244	1618	Metallurgical Corporation of China Ltd.:H	563,000	2,454,680		0.02	2010-01-28
245	1229	Nan Nan Resources Enterprise Limited:O	150,000	310,500		0.02	2008-09-08
246	0397	Minerva Group Holding Limited:O	157,724	97,789		0.02	2010-01-08
247	0835	Asia Coal Limited:O	320,020	126,408		0.02	2009-12-15
248	1222	WANG ON GROUP LIMITED:O	523,232	80,054		0.02	2010-02-03
249	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,000	3,328,000		0.02	2009-09-24
250	0630	AMCO United Holding Limited:O	250,000	172,500		0.02	2010-01-19
251	1717	Ausnutria Dairy Corporation Ltd:O	199,000	1,174,100		0.02	2010-01-26
252	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	148,000	131,720		0.02	2009-12-14
253	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	56,000	577,920		0.02	2009-08-21
254	8239	Capital Finance Holdings Limited:O	10,000	20,000		0.02	2010-01-07
255	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,353,600	226,051		0.02	2010-01-25
256	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,232,600	290,238		0.02	2010-02-04
257	8071	China Netcom Technology Holdings Limited:O	682,500	79,853		0.02	2009-09-10
258	1893	China National Materials Company Limited:H	218,000	1,122,700		0.02	2010-02-04
259	0182	Concord New Energy Group Limited:O	1,363,000	1,090,400		0.02	2010-01-18
260	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,357,000	4,790,210		0.02	2010-02-02
261	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	180,000	90,000		0.02	2009-11-16
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	199,000	26,506,800		0.02	2010-02-03
263	0689	EPI (Holdings) Limited:O	1,417,600	229,651		0.02	2010-01-26
264	1207	SRE Group Limited:O	660,000	475,200		0.02	2010-01-27
265	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	630,000	4,491,900		0.02	2010-02-04
266	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	70,840		0.02	2010-01-22
267	1031	Kingston Financial Group Limited:O	1,613,335	677,601		0.02	2010-02-02
268	3993	CMOC Group Limited (CN):H	236,000	1,460,840		0.02	2010-02-01
269	0228	China Energy Development Holdings Limited:O	650,000	370,500		0.02	2010-01-27
270	3337	Anton Oilfield Services Group:O	374,000	302,940		0.02	2010-01-11
271	1133	Harbin Electric Company Limited:H	120,000	760,800		0.02	2010-01-27
272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,010,000	2,080,600		0.02	2010-02-04
273	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.02	2010-01-08
274	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	483,050	275,339		0.02	2010-01-26
275	0635	PLAYMATES HOLDINGS LIMITED:O	39,450	95,075		0.02	2009-06-15
276	8296	Sino-Life Group Limited:O	108,000	132,840		0.02	2010-01-26
277	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	551,000	112,955		0.02	2010-01-21
278	0221	Easy One Financial Group Limited:O	1,328,000	328,016		0.02	2009-12-21
279	0916	China Longyuan Power Group Corporation Limited:H	468,000	4,380,480		0.02	2010-02-03
280	0604	SHENZHEN INVESTMENT LIMITED:O	610,000	1,775,100		0.02	2010-02-01
281	1800	China Communications Construction Company Limited:H	763,900	5,691,055		0.02	2010-02-03
282	0365	Sino ICT Holdings Limited:O	89,600	26,880		0.02	2007-06-26
283	2366	SMI Culture & Travel Group Holdings Limited:O	123,000	179,580		0.02	2010-02-04
284	0761	Bel Global Resources Holdings Limited:O	450,000	86,850		0.02	2010-01-20
285	3886	Town Health International Medical Group Limited:O	53,700	59,070		0.02	2009-09-18
286	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	27,600		0.02	2007-09-19
287	0190	HKC (HOLDINGS) LIMITED:O	1,546,138	865,837		0.02	2010-01-28
288	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	5,490	8,235		0.02	2009-06-26
289	0407	HKC (HOLDINGS) LIMITED:Wrnt	87,250	22,685		0.02	2009-12-11
290	0661	China Daye Non-Ferrous Metals Mining Limited:O	912,680	511,101		0.02	2010-01-28
291	0750	China Shuifa Singyes Energy Holdings Limited:O	80,000	275,200		0.02	2010-01-28
292	1399	Veson Holdings Limited (KY):O	166,000	129,480		0.02	2009-12-16
293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	647,858	171,682		0.02	2010-01-26
294	0741	Kingston Financial Group Limited:Wrnt	234,667	13,845		0.02	2010-01-18
295	0521	CWT International Limited:O	339,240	206,936		0.02	2010-01-21
296	0022	MEXAN LIMITED (BM):O	206,537	25,817		0.02	2009-12-15
297	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	565		0.02	2008-12-09
298	0165	CHINA EVERBRIGHT LIMITED (HK):O	248,000	4,637,600		0.02	2010-01-28
299	2889	Nickel Resources International Holdings Company Limited:O	326,000	466,180		0.02	2010-01-25
300	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	235,000	110,450		0.02	2010-01-07
301	0490	ITC Properties Group Limited:Wrnt	384,000	3,840	*	0.02	2008-08-07
302	0826	Tiangong International Company Limited:O	65,000	164,450		0.02	2010-02-03
303	3823	Tech Pro Technology Development Limited:O	116,000	88,160		0.02	2009-12-29
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	384,000	783,360		0.02	2010-02-03
305	0347	Angang Steel Company Limited:H	165,440	2,332,704		0.02	2010-01-28
306	0043	C.P. POKPHAND CO. LTD.:O	440,000	255,200		0.02	2010-02-04
307	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	354,000	994,740		0.02	2010-01-26
308	2337	SHANGHAI FORTE LAND CO., LTD.:H	160,000	324,800		0.02	2010-01-14
309	0346	Yanchang Petroleum International Limited:O	920,000	818,800		0.02	2010-01-25
310	0230	Minmetals Land Limited:O	410,000	721,600		0.02	2010-01-29
311	0491	Emperor Culture Group Limited:O	17,237	13,790		0.01	2010-01-22
312	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	620,000	452,600		0.01	2010-01-26
313	0717	Emperor Capital Group Limited:O	127,600	68,904		0.01	2010-01-20
314	3889	Global Corn Group Limited:O	154,000	263,340		0.01	2010-01-21
315	1205	CITIC RESOURCES HOLDINGS LIMITED:O	882,500	1,782,650		0.01	2010-02-01
316	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	39,900		0.01	2009-08-04
317	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	35,000		0.01	2009-09-22
318	0091	Golden Century International Holdings Group Limited:O	1,156,000	72,828		0.01	2010-01-29
319	0002	CLP HOLDINGS LIMITED:O	346,280	18,231,642		0.01	2010-02-02
320	0656	FOSUN INTERNATIONAL LIMITED:O	913,000	5,003,240		0.01	2010-02-04
321	0390	CHINA RAILWAY GROUP LIMITED:H	597,000	3,468,570		0.01	2010-01-29
322	0267	CITIC Limited (HK):O	516,000	8,730,720		0.01	2010-02-04
323	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	52,060		0.01	2007-08-29
324	0232	Continental Aerospace Technologies Holding Limited (BM):O	660,000	293,700		0.01	2010-01-22
325	0633	China All Access (Holdings) Limited:O	142,000	214,420		0.01	2010-01-20
326	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	48,000	73,440		0.01	2009-09-02
327	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	195,600		0.01	2010-01-27
328	0353	Energy International Investments Holdings Limited:O	1,000,000	124,000		0.01	2010-01-12
329	0979	Green Energy Group Limited:O	50,750	38,063		0.01	2010-01-28
330	0524	Great Wall Terroir Holdings Limited:O	70,700	30,401		0.01	2009-04-06
331	0479	CIL HOLDINGS LIMITED:O	833,416	20,835	*	0.01	2007-06-26
332	0270	GUANGDONG INVESTMENT LIMITED:O	830,000	3,378,100		0.01	2009-12-23
333	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	17,200		0.01	2009-12-30
334	1130	China Environmental Resources Group Limited:O	950,000	72,200		0.01	2010-01-28
335	1828	DAH CHONG HONG HOLDINGS LIMITED:O	237,211	868,192		0.01	2010-02-03
336	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	71,000		0.01	2007-12-18
337	8186	Almana Limited:O	250,000	23,500		0.01	2009-11-05
338	0746	Lee & Man Chemical Company Limited:O	108,000	432,000		0.01	2010-01-28
339	0180	KADER HOLDINGS COMPANY LIMITED:O	87,000	36,540		0.01	2008-10-17
340	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	786,300	56,614		0.01	2010-01-21
341	1883	CITIC Telecom International Holdings Limited:O	256,050	576,113		0.01	2010-02-03
342	2341	EcoGreen International Group Limited:O	60,000	115,200		0.01	2010-01-15
343	0052	FAIRWOOD HOLDINGS LIMITED:O	16,200	128,790		0.01	2010-01-22
344	0271	Asiasec Properties Limited:O	160,500	104,325		0.01	2009-11-19
345	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	840,000	247,800		0.01	2009-11-20
346	0065	Grand Ocean Advanced Resources Company Limited:O	64,800	61,560		0.01	2010-02-02
347	1813	KWG Group Holdings Limited:O	368,500	1,813,020		0.01	2010-01-29
348	0304	PEACE MARK (HOLDINGS) LIMITED:O	159,890	239,835	*	0.01	2008-08-19
349	1005	MATRIX HOLDINGS LIMITED:O	90,000	109,800		0.01	2009-04-17
350	0902	HUA NENG POWER INTERNATIONAL, INC.:H	386,000	1,787,180		0.01	2010-01-26
351	1371	China Ecotourism Group Limited:O	928,840	329,738		0.01	2010-02-03
352	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,500	214,630		0.01	2008-06-11
353	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	192,000	341,760		0.01	2010-02-01
354	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	462,000		0.01	2009-12-29
355	0810	China Castson 81 Finance Company Limited (BM):O	200,000	36,200		0.01	2009-07-28
356	1099	SINOPHARM GROUP CO. LTD.:H	84,400	2,696,580		0.01	2010-02-02
357	0516	PYXIS GROUP LIMITED:O	292,000	69,496		0.01	2009-12-01
358	0751	Skyworth Group Limited:O	306,000	2,172,600		0.01	2010-02-01
359	0587	Hua Han Health Industry Holdings Limited:O	160,000	340,800		0.01	2009-06-16
360	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	72,800		0.01	2009-06-05
361	0497	CSI Properties Limited (BM):O	980,000	197,960		0.01	2010-01-20
362	0986	Dufu Liquor Group Limited:O	60,000	40,800		0.01	2010-01-28
363	0404	Hsin Chong Group Holdings Limited:O	80,000	95,200		0.01	2010-01-05
364	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	355,300		0.01	2010-01-18
365	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	27,000		0.01	2010-01-20
366	2777	Guangzhou R&F Properties Co., Ltd.:H	120,000	1,358,400		0.01	2010-01-28
367	0362	China Zenith Chemical Group Limited:O	660,000	153,780		0.01	2010-01-26
368	0202	EverChina Int'l Holdings Company Limited:O	2,725,000	239,800		0.01	2010-02-02
369	2357	AviChina Industry & Technology Company Limited:H	196,000	742,840		0.01	2010-01-29
370	0636	FUBON BANK (HONG KONG) LIMITED:O	136,000	433,840		0.01	2009-12-11
371	0383	Tian An Medicare Limited (BM):O	64,400	79,856		0.01	2009-10-19
372	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	49,490	*	0.01	2007-06-26
373	0121	C.P. Lotus Corporation:O	1,060,000	291,500		0.01	2009-11-26
374	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	174,834	138,119		0.01	2009-08-21
375	0548	Shenzhen Expressway Corporation Limited:H	86,000	362,060		0.01	2009-06-12
376	1053	Chongqing Iron & Steel Company Limited:H	61,800	153,264		0.01	2010-01-19
377	0730	Capital Industrial Financial Services Group Limited:O	132,000	61,380		0.01	2007-09-11
378	0199	ITC Properties Group Limited:O	53,792	59,171		0.01	2009-06-12
379	0637	Lee Kee Holdings Limited:O	94,000	98,700		0.01	2009-06-05
380	1051	G-Resources Group Limited:O	1,578,902	765,767		0.01	2010-02-01
381	1196	Realord Group Holdings Limited:O	67,500	27,338		0.01	2007-06-26
382	0715	China Oceanwide Holdings Limited:O	990,000	960,300		0.01	2010-01-21
383	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	66,400	597,600		0.01	2009-04-02
384	1006	Changshouhua Food Company Limited:O	58,000	387,440		0.01	2010-02-01
385	0970	New Sparkle Roll International Group Limited:O	296,000	219,040		0.01	2010-01-28
386	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	168,000	703,920		0.01	2010-01-20
387	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	141,680		0.01	2010-01-22
388	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	94,800		0.01	2009-10-05
389	1766	CRRC Corporation Limited:H	220,000	1,172,600		0.01	2010-01-14
390	0298	Chuang's China Investments Limited:O	165,500	97,645		0.01	2009-08-06
391	0880	SJM Holdings Limited:O	542,000	2,222,200		0.01	2010-02-02
392	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	320,600	1,638,266		0.01	2010-01-22
393	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	798,000	27,251,700		0.01	2010-02-04
394	0030	YNBY International Limited:O	50,000	146,500	*	0.01	2009-10-08
395	0597	China Resources Microelectronics Limited:O	923,200	318,504		0.01	2010-01-20
396	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	184,000		0.01	2010-01-21
397	0066	MTR CORPORATION LIMITED:O	585,772	15,083,629		0.01	2010-01-25
398	0263	GT GROUP HOLDINGS LIMITED:O	512,000	111,104		0.01	2010-02-02
399	0736	China Properties Investment Holdings Limited:O	381,000	44,958		0.01	2010-01-11
400	0663	KING STONE ENERGY GROUP LIMITED:O	1,100,000	152,900		0.01	2010-01-15
401	0533	GOLDLION HOLDINGS LIMITED:O	100,000	217,000		0.01	2008-01-18
402	0057	CHEN HSONG HOLDINGS LIMITED:O	64,000	152,320		0.01	2010-01-15
403	2866	COSCO SHIPPING Development Co., Ltd.:H	381,300	1,151,526		0.01	2010-02-02
404	0006	Power Assets Holdings Limited:O	216,794	9,311,302		0.01	2010-02-02
405	0571	ESUN HOLDINGS LIMITED:O	126,000	132,300		0.01	2010-01-26
406	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	12,000		0.01	2009-11-23
407	0085	China Electronics Huada Technology Company Limited:O	170,500	209,715		0.01	2009-11-17
408	0119	Poly Property Group Co., Limited:O	300,556	2,515,654		0.01	2010-02-02
409	0143	Guoan International Limited:O	520,000	30,160		0.01	2007-09-25
410	1808	Enterprise Development Holdings Limited (KY):O	60,000	28,200		0.01	2010-01-29
411	0222	MIN XIN HOLDINGS LIMITED:O	46,000	152,720		0.01	2010-01-25
412	0381	AOM International Group Company Limited:O	460,000	140,300		0.01	2010-01-22
413	1125	LAI FUNG HOLDINGS LIMITED:O	800,080	204,020		0.01	2009-11-16
414	1094	Cherish Sunshine International Limited:O	320,000	336,000		0.01	2010-01-22
415	0789	Artini Holdings Limited:O	110,000	112,200		0.01	2010-01-15
416	2626	Hunan Nonferrous Metals Corporation Limited:H	162,000	490,860		0.01	2010-01-08
417	0709	GIORDANO INTERNATIONAL LIMITED:O	148,000	367,040		0.01	2010-01-20
418	0602	Jiahua Stores Holdings Limited:O	102,500	46,638		0.01	2009-05-08
419	8143	Good Fellow Healthcare Holdings Limited:O	440,000	35,200		0.01	2009-11-26
420	0210	Daphne International Holdings Limited:O	160,000	960,000		0.01	2008-02-05
421	3838	China Starch Holdings Limited:O	255,000	359,550		0.01	2010-02-04
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	293,780		0.01	2010-02-02
423	0748	China Renewable Energy Investment Limited:Wrnt	6,452	2,613		0.01	2009-11-24
424	0819	Tianneng Power International Limited:O	104,000	340,080		0.01	2010-02-03
425	0753	Air China Limited:H	424,000	2,798,400		0.01	2010-02-04
426	0617	PALIBURG HOLDINGS LIMITED:O	97,300	256,872		0.01	2010-01-18
427	2009	BBMG Corporation:H	111,000	835,830		0.01	2010-01-26
428	2312	China Financial Leasing Group Limited:O	32,000	3,584		0.01	2009-08-24
429	3313	Meadville Holdings (BVI) Limited:O	186,000	591,480		0.01	2010-01-05
430	3389	Hengdeli Holdings Limited:O	384,000	1,128,960		0.01	2009-10-22
431	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	249,600		0.01	2010-02-01
432	2343	PACIFIC BASIN SHIPPING LIMITED:O	181,000	1,091,430		0.01	2010-01-15
433	0161	AVIC International Holdings Limited:H	26,000	71,240		0.01	2009-10-13
434	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	315,000		0.01	2010-01-06
435	0566	Hanergy Thin Film Power Group Limited:O	420,000	407,400		0.01	2010-02-02
436	0257	China Everbright Environment Group Limited (b1961-07-10):O	334,500	1,334,655		0.01	2010-01-29
437	0760	Talent Property Group Limited:O	206,500	84,665		0.01	2010-02-02
438	1159	Smart Digital Technology Group Limited:O	64,000	12,544		0.01	2009-03-23
439	0108	GR Life Style Company Limited:O	12,000	36,720		0.01	2009-06-11
440	0535	Gemdale Properties and Investment Corporation Limited:O	621,199	130,452		0.01	2009-12-29
441	0233	Mingyuan Medicare Development Company Limited:O	310,000	365,800		0.01	2010-01-28
442	0477	AUPU Group Holding Company Limited:O	64,000	67,200		0.01	2007-10-25
443	3323	China National Building Material Company Limited:H	108,000	1,442,880		0.01	2010-02-04
444	0331	PCD STORES (GROUP) LIMITED:O	380,000	995,600		0.01	2010-02-03
445	0499	Qingdao Holdings International Limited:O	44,407	61,726		0.01	2010-01-28
446	2662	MH Development Limited:O	86,000	45,580		0.01	2010-01-15
447	0099	Wong's International Holdings Limited:O	41,250	42,075		0.01	2007-06-26
448	1185	China Energine International (Holdings) Limited:O	349,803	297,333		0.01	2010-01-27
449	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	323,000	1,233,860		0.01	2010-01-28
450	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,400	155,184		0.01	2009-10-28
451	0296	Emperor Entertainment Hotel Limited:O	113,000	125,430		0.01	2010-01-11
452	0135	KUNLUN ENERGY COMPANY LIMITED:O	430,000	4,269,900		0.01	2010-02-03
453	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,300		0.01	2007-09-19
454	0866	China Qinfa Group Limited:O	90,000	194,400		0.01	2010-01-29
455	0207	Joy City Property Limited:O	46,000	31,740		0.01	2008-06-26
456	0856	VSTECS Holdings Limited:O	108,000	192,240		0.01	2010-02-03
457	2727	Shanghai Electric Group Company Limited:H	254,000	873,760		0.01	2010-02-01
458	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	200,700		0.01	2007-11-26
459	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	191,000	208,190		0.01	2010-02-02
460	1058	NAMYUE HOLDINGS LIMITED:O	45,500	20,475		0.01	2007-10-05
461	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	422,000	877,760		0.01	2010-02-04
462	0670	China Eastern Airlines Corporation Limited:H	294,000	796,740		0.01	2009-11-18
463	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	44,800		0.01	2010-01-14
464	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	211,000	13,082,000		0.01	2010-01-27
465	0827	Ko Yo Chemical (Group) Limited:O	580,000	128,760		0.01	2010-02-04
466	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	327,500	1,169,175		0.01	2010-01-22
467	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	248,109	367,201		0.01	2010-01-28
468	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	240,305	639,211		0.01	2010-02-03
469	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	382,800		0.01	2010-02-01
470	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	73,000	362,810		0.01	2010-01-29
471	0372	PT International Development Corporation Limited:O	60,808	27,972		0.01	2009-05-22
472	0595	AV CONCEPT HOLDINGS LIMITED:O	37,600	37,600		0.01	2010-01-26
473	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	149,600		0.01	2010-01-20
474	0680	Nan Hai Corporation Limited:O	5,452,096	485,237		0.01	2010-01-06
475	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	404,000	783,760		0.01	2010-01-28
476	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	311,737	938,328		0.01	2010-02-03
477	1124	COASTAL GREENLAND LIMITED:O	220,000	121,000		0.01	2009-12-11
478	0857	PETROCHINA COMPANY LIMITED:H	1,662,000	14,825,040		0.01	2010-02-03
479	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	124,850		0.01	2009-12-04
480	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,012	2,680,956		0.01	2010-01-22
481	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	46,834	29,505		0.01	2009-12-11
482	1988	China Minsheng Banking Corp., Ltd.:H	268,000	2,114,520		0.01	2010-02-03
483	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,153	49,033		0.01	2009-11-17
484	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	507,073	8,447,836		0.01	2010-02-03
485	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	848,640		0.01	2010-01-27
486	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	1,215,200		0.01	2010-02-04
487	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	333,000		0.01	2010-02-04
488	0552	China Communications Services Corporation Limited:H	150,000	603,000		0.01	2010-02-03
489	0653	BONJOUR HOLDINGS LIMITED:O	17,000	127,160		0.01	2010-01-11
490	0013	Hutchison Whampoa Limited:O	315,920	17,912,664		0.01	2010-02-04
491	1122	QINGLING MOTORS CO. LTD:H	90,000	163,800		0.01	2009-11-24
492	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	46,400		0.01	2008-01-23
493	0439	KuangChi Science Limited:O	83,000	2,075	*	0.01	2008-03-31
494	0431	Greater China Financial Holdings Limited:O	21,600	7,992		0.01	2007-10-24
495	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	14,000		0.01	2008-01-18
496	0011	HANG SENG BANK, LIMITED:O	136,916	14,923,844		0.01	2010-01-29
497	0728	CHINA TELECOM CORPORATION LIMITED:H	992,000	3,323,200		0.01	2010-02-03
498	0500	Frontier Services Group Limited:O	81,322	61,805		0.01	2010-02-03
499	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2007-06-26
500	3988	BANK OF CHINA LIMITED:H	5,408,000	20,550,400		0.01	2010-02-04
501	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	105,280		0.01	2009-12-11
502	1116	Huiyuan Cowins Technology Group Limited:O	40,000	30,400		0.01	2010-02-03
503	1102	Enviro Energy International Holdings Limited:O	168,000	85,680		0.01	2010-01-05
504	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	188,750	143,450		0.01	2010-01-08
505	0998	China CITIC Bank Corporation Limited:H	852,333	4,687,832		0.01	2010-02-04
506	8011	Polyard Petroleum International Group Limited:O	370,000	24,420		0.01	2009-11-12
507	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,000	154,160		0.01	2009-08-20
508	0370	Hong Kong Robotics Group Holding Limited:O	144,000	36,000		0.01	2009-11-11
509	1060	Damai Entertainment Holdings Limited (BM):O	101,000	49,995		0.01	2010-02-04
510	0075	Y. T. REALTY GROUP LIMITED:O	54,500	78,480		0.01	2007-10-10
511	0694	Beijing Capital International Airport Company Limited:H	128,000	540,160		0.01	2010-02-03
512	0384	CHINA GAS HOLDINGS LIMITED:O	226,000	908,520		0.01	2010-02-04
513	8117	China Primary Energy Holdings Limited:O	82,500	16,913		0.01	2009-09-07
514	1049	Celestial Asia Securities Holdings Limited:O	13,755	25,034		0.01	2009-12-04
515	1186	China Railway Construction Corporation Limited:H	138,500	1,429,320		0.01	2010-02-03
516	1026	Universal Technologies Holdings Limited:O	100,000	17,500		0.01	2010-01-28
517	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	51,600		0.01	2010-01-27
518	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,960	2,053,755		0.01	2010-01-29
519	0160	Hon Kwok Land Investment Company, Limited:O	31,740	82,524		0.01	2010-02-03
520	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	95,700		0.01	2010-01-22
521	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	115,000	44,275		0.01	2009-06-17
522	0250	SINO-I TECHNOLOGY LIMITED:O	1,300,000	58,500		0.01	2009-06-12
523	1898	China Coal Energy Company Limited:H	267,000	3,107,880		0.01	2010-02-02
524	0279	Arta TechFin Corporation Limited:O	24,691	13,580		0.01	2009-11-12
525	0148	Kingboard Holdings Limited:O	54,000	1,725,300		0.01	2010-02-04
526	0023	BANK OF EAST ASIA, LIMITED (THE):O	127,067	3,449,869		0.01	2010-02-04
527	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	25,000		0.01	2009-11-25
528	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	242,181	3,279,131		0.01	2010-02-01
529	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	13,500		0.01	2007-06-26
530	0176	Superactive Group Company Limited:O	60,000	24,300		0.01	2009-12-23
531	2088	Xiwang Property Holdings Company Limited:O	58,574	140,578		0.01	2010-01-14
532	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	56,700		0.01	2010-02-04
533	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	48,600		0.01	2008-11-12
534	0242	SHUN TAK HOLDINGS LIMITED:O	122,054	555,346		0.01	2010-01-28
535	0288	Cosway Corporation Limited:O	100,000	77,000		0.01	2009-12-08
536	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	121,440		0.01	2010-02-01
537	0899	Zhong Jia Guo Xin Holdings Company Limited:O	106,667	25,173		0.01	2010-01-28
538	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	24,000		0.01	2010-01-28
539	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	66,000		0.01	2010-01-29
540	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	14,000		0.01	2009-12-18
541	0757	Solargiga Energy Holdings Limited:O	106,000	184,440		0.01	2010-01-22
542	0869	Playmates Toys Limited:O	40,450	31,147		0.01	2010-01-11
543	1172	Magnus Concordia Group Limited:O	60,000	14,100		0.01	2009-09-24
544	0917	NEW WORLD CHINA LAND LIMITED:O	333,500	823,745		0.01	2010-01-27
545	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,800	718,536		0.01	2010-01-28
546	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	59,940		0.01	2007-08-07
547	0690	Uni-Bio Science Group Limited:O	75,000	31,125		0.01	2009-12-30
548	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	569,900		0.01	2010-01-27
549	0801	Golden Meditech Holdings Limited:O	92,000	133,400		0.01	2009-12-15
550	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	466,892	6,779,272		0.01	2010-02-04
551	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,200	2,318,220		0.01	2010-01-28
552	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	375,440		0.01	2009-12-02
553	1195	Kingwell Group Limited:O	54,130	25,170		0.01	2010-01-20
554	8123	Sinofortune Financial Holdings Limited:O	180,000	29,520		0.01	2009-07-28
555	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	48,538		0.01	2009-07-22
556	0626	Public Financial Holdings Limited:O	62,000	246,760		0.01	2009-10-29
557	2340	ISP Holdings Limited:O	18,732	15,922		0.01	2008-11-13
558	0905	Walnut Capital Limited:O	100,000	14,500		0.01	2007-06-26
559	0471	Silkwave Inc:O	140,000	16,800		0.01	2010-01-25
560	0001	CK Hutchison Holdings Limited:O	129,000	11,997,000		0.01	2010-02-04
561	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	62,920		0.01	2010-01-18
562	0813	Shimao Group Holdings Limited:O	195,000	2,386,800		0.01	2010-02-04
563	1052	Yuexiu Transport Infrastructure Limited:O	92,062	278,027		0.01	2010-01-28
564	0667	HannStar Board International Holdings Limited:O	72,000	149,040		0.01	2010-01-21
565	0575	Regent Pacific Group Limited:O	214,000	45,796		0.01	2009-12-16
566	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,100		0.01	2009-09-03
567	0651	China Ocean Industry Group Limited:O	48,800	16,104		0.01	2009-08-07
568	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	132,960		0.01	2010-01-13
569	0455	Tianda Pharmaceuticals Limited:O	50,000	36,500		0.01	2009-12-15
570	1386	Vestate Group Holdings Limited:O	33,000	46,200		0.01	2009-09-10
571	2880	Liaoning Port Co., Ltd.:H	56,000	185,360		0.01	2010-01-07
572	0710	BOE Varitronix Limited:O	17,000	41,990		0.01	2009-07-28
573	3322	Win Hanverky Holdings Limited:O	66,000	79,200		0.01	2010-01-20
574	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	246,900		0.01	2009-05-21
575	0723	Reliance Global Holdings Limited (BM):O	113,250	95,130		0.01	2010-02-03
576	0475	Central Development Holdings Limited:O	14,000	7,700		0.01	2007-06-26
577	0067	China Lumena New Materials Corp.:O	100,000	204,000		0.01	2010-02-04
578	0208	POLYTEC ASSET HOLDINGS LIMITED:O	225,000	333,000		0.01	2010-01-29
579	0610	WAI KEE HOLDINGS LIMITED:O	40,000	65,200		0.01	2007-06-26
580	0330	ESPRIT HOLDINGS LIMITED (BM):O	64,174	3,702,840		0.01	2010-02-01
581	0885	Rentian Technology Holdings Limited:O	24,250	8,973		0.01	2010-01-11
582	1200	Midland Holdings Limited (BM):O	36,000	247,320		0.00	2009-11-13
583	0005	HSBC HOLDINGS PLC:O	865,766	72,594,479		0.00	2010-02-04
584	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,680	97,310		0.00	2009-09-03
585	0509	Century Sunshine Group Holdings Limited:O	110,000	39,600		0.00	2008-08-25
586	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	281,330	35,729		0.00	2009-12-09
587	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	50,240		0.00	2009-12-17
588	3938	Samling Global Limited:O	208,000	145,600		0.00	2009-12-03
589	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,043	78,656		0.00	2009-12-22
590	8028	Timeless Resources Holdings Limited:O	54,000	5,400		0.00	2007-06-26
591	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	790,000	4,811,100		0.00	2010-02-04
592	0410	SOHO CHINA LIMITED:O	244,000	956,480		0.00	2010-01-20
593	8046	Heng Xin China Holdings Limited:O	72,000	44,640		0.00	2010-01-19
594	0333	Top Form International Limited:O	50,000	28,500		0.00	2009-09-30
595	0887	Emperor Watch & Jewellery Limited:O	230,000	124,200		0.00	2010-01-08
596	0127	CHINESE ESTATES HOLDINGS LIMITED:O	90,250	1,151,590		0.00	2010-02-02
597	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	7,400		0.00	2010-01-21
598	1382	Pacific Textiles Holdings Limited:O	66,000	352,440		0.00	2010-01-14
599	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	216,220		0.00	2009-12-11
600	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	21,060		0.00	2010-01-21
601	0674	China Tangshang Holdings Limited:O	456,000	84,816		0.00	2007-06-26
602	0511	TELEVISION BROADCASTS LIMITED:O	20,000	712,000		0.00	2009-10-23
603	0445	CIMC-TianDa Holdings Company Limited:O	130,000	42,900		0.00	2010-01-26
604	1177	SINO BIOPHARMACEUTICAL LIMITED:O	216,000	470,880		0.00	2010-02-01
605	8250	Du Du Holdings Limited (KY):O	10,000	4,850		0.00	2009-08-21
606	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	23,800		0.00	2009-12-21
607	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	28,350		0.00	2009-08-13
608	0955	SCHRAMM HOLDING AG:O	880	24,904		0.00	2010-01-26
609	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,000	22,680		0.00	2009-12-09
610	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	47,880		0.00	2010-01-13
611	8130	Dadi International Group Limited:O	320,000	26,880		0.00	2010-01-07
612	1383	LET Group Holdings Limited:O	50,000	75,000		0.00	2010-01-11
613	3800	GCL Technology Holdings Limited (KY):O	671,000	1,288,320		0.00	2010-02-03
614	0276	Mongolia Energy Corporation Limited:O	264,412	986,257		0.00	2010-01-28
615	1161	WATER OASIS GROUP LIMITED:O	16,000	57,440		0.00	2010-02-04
616	0925	Beijing Properties (Holdings) Limited:O	140,000	124,600		0.00	2010-02-03
617	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	19,360		0.00	2008-01-23
618	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	58,900		0.00	2010-01-08
619	0561	HONGKONG CHINESE LIMITED:Wrnt	8,580	772		0.00	2008-07-04
620	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	55,040		0.00	2009-10-22
621	0530	Goldin Financial Holdings Limited:O	139,439	135,256		0.00	2009-10-13
622	0428	Cocoon Holdings Limited:O	1,630	5,575		0.00	2009-09-24
623	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.00	2008-02-12
624	1168	Z Fin Limited:O	148,500	197,505		0.00	2010-02-04
625	0103	Shougang Century Holdings Limited:O	80,000	76,800		0.00	2009-12-21
626	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	10,740		0.00	2009-09-28
627	3968	CHINA MERCHANTS BANK CO., LTD.:H	143,511	2,743,930		0.00	2010-01-15
628	0181	FUJIAN HOLDINGS LIMITED:O	22,000	15,180		0.00	2010-01-08
629	1097	i-CABLE Communications Limited:O	82,747	100,951		0.00	2008-10-16
630	0320	COMPUTIME GROUP LIMITED:O	34,000	23,460		0.00	2007-12-12
631	0337	Greenland Hong Kong Holdings Limited:O	42,000	175,560		0.00	2010-01-15
632	1398	Industrial and Commercial Bank of China Limited:H	3,393,000	19,306,170		0.00	2010-02-04
633	2899	ZIJIN MINING GROUP CO., LTD.:H	163,500	1,088,910		0.00	2010-01-29
634	1228	Superb Summit International Group Limited:O	118,000	35,400		0.00	2010-01-19
635	0389	China Tontine Wines Group Limited:O	70,000	121,100		0.00	2010-01-19
636	1777	Fantasia Holdings Group Co., Limited:O	198,000	324,720		0.00	2010-02-02
637	8198	Crypto Flow Technology Limited:O	20,000	6,000		0.00	2008-02-27
638	0946	Hontex International Holdings Company Limited:O	78,000	171,600		0.00	2010-02-02
639	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,600		0.00	2007-06-26
640	1886	China Huiyuan Juice Group Limited:O	57,000	291,840		0.00	2010-01-19
641	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	15,000		0.00	2010-01-25
642	0086	SUN HUNG KAI & CO. LIMITED:O	67,000	422,770		0.00	2007-10-22
643	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	108,000		0.00	2010-01-22
644	1888	Kingboard Laminates Holdings Limited:O	114,000	654,360		0.00	2010-01-08
645	0380	China Pipe Group Limited (BM):O	500,000	28,000		0.00	2010-01-13
646	3328	Bank of Communications Co., Ltd.:H	864,000	6,825,600		0.00	2010-02-04
647	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,000	803,400		0.00	2010-01-26
648	1105	SING TAO NEWS CORPORATION LIMITED:O	31,250	21,563		0.00	2007-06-26
649	0598	SINOTRANS LIMITED:H	66,000	147,180		0.00	2010-01-25
650	0149	China Agri-Products Exchange Limited:O	106,750	9,287		0.00	2010-02-03
651	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	68,789	158,215		0.00	2009-12-02
652	0922	Anxian Yuan China Holdings Limited:O	71,200	32,040		0.00	2010-01-20
653	0299	Glory Sun Land Group Limited:O	40,000	41,600		0.00	2009-12-03
654	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
655	0989	China Changbaishan International Holdings Limited:O	100,000	14,500		0.00	2009-06-23
656	0623	SinoMedia Holding Limited:O	20,000	40,200		0.00	2009-12-16
657	0305	Wuling Motors Holdings Limited:O	32,500	32,175		0.00	2009-11-13
658	0451	GCL New Energy Holdings Limited:O	2,000	4,520		0.00	2009-03-19
659	0291	China Resources Beer (Holdings) Company Limited:O	84,000	2,297,400		0.00	2010-01-26
660	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,960	11,264		0.00	2009-08-21
661	1208	MMG Limited (HK):O	70,900	189,303		0.00	2010-02-01
662	8007	Global Strategic Group Limited:O	5,214	2,607		0.00	2007-10-25
663	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	35,110	103,223		0.00	2007-08-23
664	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	193,960		0.00	2010-01-27
665	0124	Guangdong Land Holdings Limited:O	58,611	86,158		0.00	2009-11-10
666	0707	Asia Television Holdings Limited:O	36,000	16,740		0.00	2009-04-22
667	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	128,700		0.00	2009-04-29
668	0546	Fufeng Group Limited:O	56,000	273,840		0.00	2010-02-03
669	1171	Yankuang Energy Group Company Limited:H	66,000	1,041,480		0.00	2010-01-29
670	0563	Shanghai Industrial Urban Development Group Limited:O	65,500	334,050	*	0.00	2007-11-27
671	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	10,200		0.00	2008-09-24
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	353,000	6,163,380		0.00	2010-02-01
673	2868	Beijing Capital Land Co., Ltd.:H	34,000	98,260		0.00	2009-12-09
674	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	66,842	249,989		0.00	2010-02-04
675	0498	Blue River Holdings Limited:O	148,000	54,760		0.00	2009-11-25
676	0122	CROCODILE GARMENTS LIMITED:O	20,000	11,000		0.00	2009-08-12
677	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	127,000	1,701,800		0.00	2010-01-26
678	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	35,600		0.00	2009-06-02
679	1822	China Wood International Holding Co., Limited:O	20,000	11,600		0.00	2010-02-01
680	0583	Great Wall Pan Asia Holdings Limited:O	50,000	76,500		0.00	2007-06-26
681	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,048	174,128		0.00	2008-06-12
682	0297	Sinofert Holdings Limited:O	224,000	1,108,800		0.00	2010-01-15
683	1199	COSCO SHIPPING Ports Limited:O	72,000	829,440		0.00	2010-02-02
684	1088	China Shenhua Energy Company Limited:H	108,000	3,553,200		0.00	2010-01-29
685	8159	China United Venture Investment Limited:O	10,000	2,750		0.00	2007-06-26
686	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	12,000	35,040		0.00	2010-01-21
687	2002	China Sunshine Paper Holdings Company Limited:O	12,500	37,875		0.00	2009-10-14
688	3883	China Aoyuan Group Limited:O	81,000	103,680		0.00	2010-01-08
689	3888	Kingsoft Corporation Limited:O	34,000	218,280		0.00	2010-01-25
690	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,284	8,086,968		0.00	2010-02-03
691	1104	APAC Resources Limited:O	180,000	89,100		0.00	2010-01-27
692	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	26,500		0.00	2009-07-02
693	1234	China Lilang Limited:O	37,000	213,120		0.00	2010-01-28
694	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,750		0.00	2009-06-24
695	0800	A8 New Media Group Limited:O	14,000	46,620		0.00	2009-09-09
696	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,485	3,231,685		0.00	2010-01-20
697	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,260		0.00	2007-06-26
698	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	154,560		0.00	2010-02-03
699	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,239	27,186		0.00	2010-01-29
700	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,000		0.00	2009-11-05
701	0335	UPBEST GROUP LIMITED:O	40,000	41,600		0.00	2008-03-14
702	0685	Media Chinese International Limited (BM):O	50,000	58,000		0.00	2007-06-26
703	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	174,000	243,600		0.00	2010-01-27
704	0605	China Financial Services Holdings Limited:O	50,000	19,750		0.00	2010-01-22
705	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	1,126,850		0.00	2010-01-25
706	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	9,900		0.00	2008-01-24
707	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	120,120		0.00	2009-12-23
708	0578	Rosan Resources Holdings Limited:O	60,000	17,400		0.00	2009-12-02
709	0706	Beautiful China Holdings Company Limited:O	50,000	26,500		0.00	2010-01-29
710	0164	China Baoli Technologies Holdings Limited:O	77,575	15,437		0.00	2009-11-19
711	1215	Kai Yuan Holdings Limited:O	252,500	87,113		0.00	2010-01-26
712	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	110,800		0.00	2010-01-19
713	1225	Lerado Financial Group Company Limited:O	20,000	23,600		0.00	2009-09-25
714	1137	Hong Kong Technology Venture Company Limited:O	18,000	78,120		0.00	2010-01-20
715	8173	Hephaestus Holdings Limited:O	200,000	12,400		0.00	2010-02-01
716	0144	China Merchants Port Holdings Company Limited:O	64,000	1,731,200		0.00	2010-02-01
717	3383	Agile Group Holdings Limited (KY):O	94,000	945,640		0.00	2010-01-22
718	0692	Shenzhou Space Park Group Limited:O	10,000	3,950		0.00	2008-11-06
719	0953	Shaw Brothers Holdings Limited:O	26,000	39,260		0.00	2010-02-03
720	0999	I.T LIMITED:O	30,000	43,200		0.00	2010-01-21
721	0083	SINO LAND COMPANY LIMITED:O	126,765	1,658,086		0.00	2010-01-19
722	0683	KERRY PROPERTIES LIMITED:O	37,000	1,324,600		0.00	2010-01-15
723	0886	Silver Base Group Holdings Limited:O	31,000	79,050		0.00	2010-01-21
724	1131	Agritrade Resources Limited:O	10,000	9,400		0.00	2007-11-14
725	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	125,200		0.00	2009-12-10
726	0862	Vision Values Holdings Limited:O	2,980	13,708		0.00	2010-01-15
727	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,600	552		0.00	2009-11-05
728	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	17,600		0.00	2009-07-28
729	0990	Deep Source Holdings Limited:O	89,600	129,920		0.00	2010-01-21
730	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	56,100		0.00	2010-01-27
731	0246	REAL GOLD MINING LIMITED:O	19,000	175,370		0.00	2010-02-04
732	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	25,840		0.00	2009-12-11
733	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	32,000	522,240		0.00	2009-11-16
734	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,951	299,020		0.00	2009-11-26
735	0332	Yuan Heng Gas Holdings Limited:O	190,000	38,950		0.00	2010-01-28
736	0203	DENWAY MOTORS LIMITED:O	180,000	793,800		0.00	2010-01-29
737	0687	Tysan Holdings Limited:O	20,000	22,800		0.00	2007-12-11
738	1393	Hidili Industry International Development Limited:O	49,000	400,330		0.00	2010-01-29
739	3983	China BlueChemical Ltd.:H	42,000	208,740		0.00	2010-02-04
740	1070	TCL Electronics Holdings Limited:O	23,500	161,445		0.00	2010-02-02
741	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,650		0.00	2007-09-04
742	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,500	48,830		0.00	2010-01-14
743	0295	KONG SUN HOLDINGS LIMITED:O	11,000	5,390		0.00	2009-12-28
744	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	129,000	841,080		0.00	2010-02-04
745	0004	Wharf (Holdings) Limited (The):O	62,346	2,415,908		0.00	2010-02-01
746	1224	C C Land Holdings Limited:O	58,000	164,720		0.00	2010-01-25
747	0773	China Metal Recycling (Holdings) Limited:O	23,400	178,074		0.00	2010-01-29
748	0941	China Mobile Limited (HK):O	447,400	33,376,040		0.00	2010-02-04
749	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
750	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	49,416		0.00	2009-09-22
751	0992	LENOVO GROUP LIMITED:O	212,000	1,206,280		0.00	2010-02-04
752	0577	South Shore Holdings Limited:O	13,360	8,016		0.00	2007-08-10
753	0357	Hainan Meilan International Airport Company Limited:H	5,000	45,200		0.00	2010-01-25
754	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,500	17,923		0.00	2009-09-28
755	0806	Value Partners Group Limited:O	35,000	193,200		0.00	2010-02-01
756	0743	Asia Cement (China) Holdings Corporation:O	34,000	136,340		0.00	2010-02-04
757	1069	China Health Technology Group Holding Company Limited:O	8,000	5,120		0.00	2009-12-18
758	0019	SWIRE PACIFIC LIMITED:A	19,500	1,684,800		0.00	2010-01-28
759	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	204,240		0.00	2009-09-23
760	3393	Wasion Holdings Limited:O	20,000	105,200		0.00	2010-02-01
761	0198	SMI Holdings Group Limited:O	52,681	16,068		0.00	2010-01-15
762	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	510,150		0.00	2010-01-18
763	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	22,000		0.00	2007-10-04
764	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	68,400		0.00	2009-12-10
765	8048	Yu Tak International Holdings Limited:O	20,000	2,300		0.00	2007-06-26
766	0632	CHK Oil Limited (BM):O	25,000	41,000		0.00	2010-02-03
767	1688	Alibaba.com Limited:O	101,000	1,807,900		0.00	2010-02-02
768	3828	Ming Fai International Holdings Limited:O	12,000	18,000		0.00	2010-01-22
769	1991	Ta Yang Group Holdings Limited:O	16,000	20,000		0.00	2009-05-19
770	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	24,048		0.00	2009-10-29
771	0177	Jiangsu Expressway Company Limited:H	24,000	171,600		0.00	2009-08-27
772	0436	New Universe Environmental Group Limited:O	35,800	4,582		0.00	2007-06-26
773	2883	China Oilfield Services Limited:H	30,000	327,600		0.00	2009-11-11
774	0712	Comtec Solar Systems Group Limited:O	20,000	41,600		0.00	2010-02-03
775	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	25,920		0.00	2009-09-24
776	0070	Rich Goldman Holdings Limited:O	74,000	9,768		0.00	2009-12-10
777	3918	NagaCorp Ltd.:O	40,000	34,400		0.00	2009-10-22
778	0273	MASON GROUP HOLDINGS LIMITED:O	11,449	3,778		0.00	2008-12-22
779	1163	Dejin Resources Group Company Limited:O	20,000	17,400		0.00	2010-02-04
780	1188	Hybrid Kinetic Group Limited:O	110,000	36,300		0.00	2010-01-11
781	0241	Alibaba Health Information Technology Limited:O	70,000	96,600		0.00	2010-02-03
782	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	168,200		0.00	2009-11-25
783	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	6,000	79,560		0.00	2008-06-17
784	0945	MANULIFE FINANCIAL CORPORATION:O	32,752	4,762,141		0.00	2010-01-13
785	0280	KING FOOK HOLDINGS LIMITED:O	8,000	6,400		0.00	2010-01-12
786	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-23
787	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
788	0947	MOBI Development Co., Ltd.:O	13,000	42,770		0.00	2010-02-04
789	0010	HANG LUNG GROUP LIMITED:O	24,000	870,000		0.00	2010-02-01
790	0705	Ding He Mining Holdings Limited:O	32,000	10,560		0.00	2009-12-22
791	8089	Chinese Strategic Holdings Limited:O	10,000	8,500		0.00	2009-07-10
792	0285	BYD Electronic (International) Company Limited:O	39,000	258,960		0.00	2010-01-26
793	0673	China Health Group Limited:O	4,050	2,025		0.00	2009-11-25
794	1211	BYD COMPANY LIMITED:H	13,500	797,175		0.00	2010-02-02
795	0622	Oshidori International Holdings Limited:O	122,306	19,447		0.00	2010-01-28
796	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	126,700		0.00	2010-01-18
797	0547	Digital Domain Holdings Limited:O	146,770	27,152		0.00	2010-02-01
798	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	100,800		0.00	2008-05-30
799	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	4,150		0.00	2009-12-10
800	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	290,560		0.00	2010-02-04
801	0399	Starcoin Group Limited:O	100,800	48,384		0.00	2010-02-02
802	0672	Zhong An Group Limited:O	32,000	78,400		0.00	2010-01-26
803	2007	Country Garden Holdings Company Limited:O	270,000	699,300		0.00	2010-01-11
804	0555	REXLot Holdings Limited:O	125,000	126,250		0.00	2010-01-25
805	0817	China Jinmao Holdings Group Limited:O	150,000	388,500		0.00	2010-02-02
806	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	78,761	170,124		0.00	2009-12-15
807	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	139,200		0.00	2009-08-05
808	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	419,500		0.00	2010-01-13
809	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,544,000	21,228,560		0.00	2010-02-04
810	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	15,000	8,700	*	0.00	2007-06-26
811	0382	Welling Holding Limited:O	210,000	78,750		0.00	2009-10-12
812	8156	Sinopharm Tech Holdings Limited:O	50,000	17,500		0.00	2009-09-18
813	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,276	108,233		0.00	2009-09-25
814	1083	Towngas Smart Energy Company Limited:O	30,000	95,700		0.00	2010-01-26
815	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,800		0.00	2010-01-15
816	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	313,920		0.00	2010-02-04
817	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
818	8079	Wisdomcome Group Holdings Limited:O	34,610	6,334		0.00	2010-01-29
819	0755	DevGreat Group Limited:O	180,000	60,300		0.00	2009-09-30
820	3818	China Dongxiang (Group) Co., Ltd.:O	81,000	404,190		0.00	2010-01-28
821	0606	China Agri-Industries Holdings Limited:O	55,000	629,200		0.00	2010-01-27
822	2005	SSY Group Limited (KY):O	30,000	34,500		0.00	2009-12-15
823	0660	Wai Chun Bio-Technology Limited:O	216,000	32,616		0.00	2010-02-02
824	0914	Anhui Conch Cement Company Limited:H	6,000	281,100		0.00	2010-01-29
825	0996	Carnival Group International Holdings Limited:O	15,000	23,100		0.00	2009-11-05
826	0302	OCBC Bank (Hong Kong) Limited:O	4,000	269,000		0.00	2009-12-14
827	0472	New Silkroad Culturaltainment Limited:O	22,500	16,200		0.00	2009-11-12
828	3998	Bosideng International Holdings Limited:O	104,000	158,080		0.00	2010-01-27
829	8088	8088 Investment Holdings Limited:O	4,000	764		0.00	2009-10-05
830	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	181,000		0.00	2009-12-22
831	2888	STANDARD CHARTERED PLC:O	26,589	4,855,151		0.00	2010-01-29
832	1899	Xingda International Holdings Limited:O	18,000	66,420		0.00	2010-01-19
833	0021	Great China Holdings (Hong Kong) Limited:O	10,000	9,100		0.00	2009-10-05
834	0272	SHUI ON LAND LIMITED:O	64,750	248,640		0.00	2010-02-04
835	0573	Tao Heung Holdings Limited:O	13,000	40,690		0.00	2009-10-27
836	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	57,800	306,918		0.00	2010-01-26
837	1388	Embry Holdings Limited:O	5,000	20,900		0.00	2008-04-29
838	1038	CK Infrastructure Holdings Limited:O	28,000	826,000		0.00	2009-12-04
839	0196	Honghua Group Limited:O	40,000	52,800		0.00	2009-12-10
840	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,000	907,120		0.00	2010-02-03
841	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	122,240		0.00	2009-11-12
842	0110	China Fortune Holdings Limited:O	10,000	4,550		0.00	2009-01-12
843	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,818	79,519		0.00	2009-08-11
844	0762	CHINA UNICOM (HONG KONG) LIMITED:O	269,566	2,318,268		0.00	2010-01-08
845	1968	Peak Sport Products Co., Limited:O	24,000	117,600		0.00	2010-01-28
846	0764	Eternity Investment Limited:O	2,140	1,305		0.00	2009-12-09
847	1193	China Resources Gas Group Limited:O	16,000	177,600		0.00	2010-02-04
848	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	24,000		0.00	2009-11-05
849	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400	5,760		0.00	2007-06-26
850	0493	GOME Retail Holdings Limited:O	167,400	446,958		0.00	2010-01-22
851	0456	New City Development Group Limited:O	3,016	799	*	0.00	2007-06-26
852	1838	China Properties Group Limited:O	20,000	43,800		0.00	2009-07-24
853	2168	AirPower Technologies Limited:O	20,000	157,800		0.00	2010-02-04
854	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,500	288,420		0.00	2010-01-20
855	0087	SWIRE PACIFIC LIMITED:B	32,500	521,300		0.00	2010-01-29
856	0543	Pacific Online Limited:O	10,000	18,600		0.00	2009-08-05
857	0825	New World Department Store China Limited:O	18,011	123,736		0.00	2009-12-29
858	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,680		0.00	2009-09-03
859	1387	China Dili Group:O	232,000	396,720		0.00	2010-02-03
860	8083	Youzan Technology Limited:O	21,428	3,857		0.00	2010-01-18
861	1818	Zhaojin Mining Industry Company Limited:H	4,500	66,870		0.00	2010-01-26
862	0448	Branded Lifestyle Holdings Limited:O	10,026	5,414		0.00	2008-09-26
863	0659	CTF Services Limited (BM):O	21,457	281,945		0.00	2010-01-19
864	0033	International Genius Company:O	2,000	3,640		0.00	2007-12-03
865	0313	Richly Field China Development Limited:O	88,000	29,920		0.00	2010-02-04
866	0117	Tianli Holdings Group Limited:O	4,000	3,000		0.00	2009-10-28
867	0020	WHEELOCK AND COMPANY LIMITED:O	19,620	410,058		0.00	2009-10-22
868	0373	ALLIED GROUP LIMITED (HK):O	2,000	39,000		0.00	2007-11-29
869	0596	Inspur Digital Enterprise Technology Limited:O	35,000	40,950		0.00	2010-01-28
870	0159	Brockman Mining Limited:O	25,600	28,672		0.00	2009-09-29
871	0744	LIPPO LIMITED (HK):Wrnt	495	86		0.00	2008-07-04
872	3333	China Evergrande Group:O	136,000	474,640		0.00	2010-01-15
873	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,900		0.00	2010-01-07
874	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,000	73,700		0.00	2009-09-02
875	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2008-10-28
876	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	1,708		0.00	2007-06-26
877	0908	Zhuhai Holdings Investment Group Limited:O	10,000	9,400		0.00	2009-12-10
878	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	522,000		0.00	2010-01-05
879	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	42,600		0.00	2010-01-12
880	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-05-20
881	0691	China Shanshui Cement Group Limited:O	24,000	113,760		0.00	2010-01-26
882	0559	DeTai New Energy Group Limited:O	20,000	3,380		0.00	2010-01-12
883	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,000		0.00	2010-01-19
884	3933	United Laboratories International Holdings Limited (The):O	10,000	38,800		0.00	2010-01-08
885	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,080	1,478		0.00	2010-01-13
886	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	90,220		0.00	2010-02-04
887	1333	China Zhongwang Holdings Limited:O	43,600	351,852	*	0.00	2010-01-08
888	0554	Hans Group Holdings Limited (KY):O	30,000	14,100		0.00	2009-03-10
889	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	160,600		0.00	2010-02-04
890	3999	DaChan Food (Asia) Limited:O	8,000	13,200		0.00	2009-12-10
891	2338	WEICHAI POWER CO., LTD.:H	1,600	93,120		0.00	2010-01-26
892	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	8,160		0.00	2007-10-23
893	0891	Trinity Limited (BM):O	12,000	45,960		0.00	2010-02-03
894	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	315,250		0.00	2010-01-26
895	3382	Tianjin Port Development Holdings Limited:O	45,786	112,634		0.00	2009-11-17
896	1004	China Smarter Energy Group Holdings Limited:O	10,200	26,826		0.00	2009-04-23
897	2356	DAH SING BANKING GROUP LIMITED:O	8,000	82,720		0.00	2010-01-04
898	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	61,600		0.00	2010-02-04
899	0506	China Foods Limited:O	20,000	134,800		0.00	2010-01-19
900	0794	Come Sure Group (Holdings) Limited:O	2,000	2,560		0.00	2009-03-02
901	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,436		0.00	2009-06-09
902	3339	Lonking Holdings Limited:O	15,000	75,600		0.00	2010-01-29
903	3813	Pou Sheng International (Holdings) Limited:O	30,000	43,500		0.00	2009-07-28
904	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	151,140		0.00	2010-01-15
905	0883	CNOOC LIMITED:O	293,000	3,539,440		0.00	2010-02-02
906	1109	CHINA RESOURCES LAND LIMITED:O	32,000	488,320		0.00	2010-01-15
907	0489	DongFeng Motor Group Company Limited (CN):H	18,000	192,960		0.00	2010-02-04
908	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	106,000		0.00	2009-12-23
909	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	57,070		0.00	2009-11-18
910	1227	National Investments Fund Limited:O	20,000	1,380		0.00	2008-06-04
911	1072	Dongfang Electric Corporation Limited:H	1,000	35,650		0.00	2010-01-13
912	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	304,560		0.00	2009-12-22
913	0147	International Business Settlement Holdings Limited:O	110,000	99,000		0.00	2009-11-11
914	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	2,304		0.00	2010-01-22
915	0848	Maoye International Holdings Limited:O	30,000	57,900		0.00	2010-01-15
916	0494	LI & FUNG LIMITED:O	22,000	751,300		0.00	2010-02-03
917	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	42,960		0.00	2010-01-07
918	0474	Aceso Life Science Group Limited:O	7,437	6,916		0.00	2010-01-13
919	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	209,100		0.00	2010-01-27
920	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
921	0814	Beijing Jingkelong Company Limited:H	1,000	7,100		0.00	2009-11-06
922	0109	Good Resources Holdings Limited (BM):O	7,544	8,977		0.00	2009-11-10
923	0763	ZTE CORPORATION:H	1,800	87,030		0.00	2010-01-29
924	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,946	1,971		0.00	2009-10-19
925	1836	Stella International Holdings Limited:O	4,000	64,080		0.00	2010-01-27
926	0846	Mingfa Group (International) Company Limited:O	30,000	66,000		0.00	2009-11-18
927	2038	FIH Mobile Limited:O	35,000	289,800		0.00	2010-02-02
928	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	78,600		0.00	2009-11-18
929	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	350,560		0.00	2010-02-03
930	0903	TPV TECHNOLOGY LIMITED:O	10,000	52,000		0.00	2010-02-04
931	3899	CIMC Enric Holdings Limited:O	4,000	20,640		0.00	2009-03-18
932	0512	Grand Pharmaceutical Group Limited:O	5,000	2,600		0.00	2009-09-09
933	0872	Titan Invo Technology Limited:O	2,000	2,340		0.00	2007-06-26
934	0049	WHEELOCK PROPERTIES LIMITED:O	9,180	45,166		0.00	2009-09-07
935	8075	Media Asia Group Holdings Limited:O	10,000	1,500		0.00	2009-10-19
936	8041	IntelliMark AI International Limited:O	8,000	2,480		0.00	2010-01-29
937	0282	NEXT DIGITAL LIMITED:O	10,000	11,300		0.00	2009-09-21
938	0283	Goldin Properties Holdings Limited:O	4,980	17,779		0.00	2007-07-26
939	0163	Emperor International Holdings Limited:O	8,000	12,000		0.00	2009-12-14
940	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	5,600		0.00	2010-01-08
941	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,761	23,451		0.00	2009-07-03
942	1882	Haitian International Holdings Limited:O	6,000	24,000		0.00	2010-01-06
943	0151	Want Want China Holdings Limited:O	47,000	244,400		0.00	2010-01-25
944	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,167	58,284		0.00	2010-01-26
945	0069	SHANGRI-LA ASIA LIMITED:O	10,000	138,200		0.00	2010-01-20
946	0678	Genting Hong Kong Limited:O	25,600	42,752		0.00	2009-08-31
947	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,042	1,756		0.00	2008-07-21
948	3633	Zhongyu Energy Holdings Limited:O	6,000	4,620		0.00	2009-12-11
949	0053	GUOCO GROUP LIMITED:O	1,000	78,200		0.00	2009-06-01
950	1833	Intime Retail (Group) Company Limited:O	5,000	32,800		0.00	2009-09-25
951	0538	Ajisen (China) Holdings Limited:O	3,000	20,250		0.00	2009-06-08
952	0522	ASMPT Limited:O	1,100	69,520		0.00	2009-11-26
953	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	23,600		0.00	2009-12-08
954	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	294,250		0.00	2010-01-25
955	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,920		0.00	2009-05-22
956	0832	Central China Real Estate Limited:O	5,000	9,200		0.00	2009-08-13
957	1628	Yuzhou Group Holdings Company Limited:O	6,000	13,080		0.00	2010-01-19
958	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	156,450		0.00	2010-02-01
959	0558	L.K. Technology Holdings Limited:O	2,500	4,750		0.00	2009-12-21
960	0371	Beijing Enterprises Water Group Limited:O	8,500	22,950		0.00	2010-01-08
961	2288	Rykadan Capital Limited:O	1,000	2,390		0.00	2009-12-28
962	8080	North Asia Strategic Holdings Limited:O	198	137		0.00	2007-06-26
963	1338	BaWang International (Group) Holding Limited:O	6,000	27,960		0.00	2009-11-16
964	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	47,360		0.00	2010-01-21
965	1997	Regent Manner International Holdings Limited:O	2,000	7,760		0.00	2009-08-18
966	0055	Neway Group Holdings Limited:O	20,000	5,200		0.00	2009-08-10
967	1013	Wai Chun Group Holdings Limited:O	10,000	770		0.00	2009-04-20
968	2300	AMVIG Holdings Limited:O	2,000	6,420		0.00	2009-12-17
969	0136	China Ruyi Holdings Limited:O	1,000	980		0.00	2009-10-29
970	8137	Honbridge Holdings Limited:O	10,000	25,300		0.00	2010-01-21
971	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,875	129		0.00	2009-02-23
972	8100	Famous Tech International Holdings Limited:O	1,790	202		0.00	2008-11-21
973	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	909		0.00	2008-03-25
974	0933	Viva Goods Company Limited:O	5,340	694		0.00	2008-06-20
975	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	6,290		0.00	2009-10-20
976	1638	Kaisa Group Holdings Ltd.:O	8,000	20,000		0.00	2010-01-06
977	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,222	360		0.00	2009-06-17
978	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	25,500		0.00	2010-02-04
979	1368	Xtep International Holdings Limited:O	3,000	15,090		0.00	2010-01-28
980	0112	Lerthai Group Limited:O	457	749		0.00	2009-07-08
981	0220	Uni-President China Holdings Ltd.:O	4,000	19,400		0.00	2009-11-26
982	0913	Harbour Digital Asset Capital Limited:O	200	77		0.00	2009-08-21
983	0952	Quam Plus International Financial Limited:O	990	347		0.00	2008-09-30
984	0960	Longfor Group Holdings Limited:O	5,000	37,850		0.00	2010-01-18
985	0591	China High Precision Automation Group Limited:O	1,000	5,250		0.00	2010-02-03
986	1878	SOUTHGOBI RESOURCES LTD.:O	150	17,490		0.00	2010-02-03
987	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	63,070		0.00	2010-02-03
988	0700	TENCENT HOLDINGS LIMITED:O	1,500	219,450		0.00	2010-02-02
989	0828	DYNASTY FINE WINES GROUP LIMITED:O	769	1,761		0.00	2009-10-28
990	1068	China Yurun Food Group Limited:O	1,000	22,600		0.00	2010-01-18
991	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125	273		0.00	2009-06-23
992	1928	Sands China Ltd.:O	4,400	49,720		0.00	2010-01-18
993	0666	SHK Hong Kong Industries Limited:O	2,000	360		0.00	2009-11-16
994	0851	Sheng Yuan Holdings Limited:O	300	489		0.00	2007-06-26
995	2020	ANTA Sports Products Limited:O	1,000	10,400		0.00	2009-12-29
996	1128	Wynn Macau, Limited:O	1,600	15,392		0.00	2009-11-13
997	8155	South China Assets Holdings Limited:O	2,000	472		0.00	2009-12-11
998	0231	Ping An Securities Group (Holdings) Limited:O	450	100		0.00	2010-01-27
999	0616	EMINENCE ENTERPRISE LIMITED:O	21	7		0.00	2009-10-30
1000	0059	Skyfame Realty (Holdings) Limited:O	45	24	*	0.00	2009-11-17
1001	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02
1002	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	5		0.00	2009-07-07

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