NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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CCASS holdings on 2010-01-21

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	0642	PALADIN LIMITED (BM):CRP	133,907,508	29,459,652		51.85	2007-07-03
2	0229	RAYMOND INDUSTRIAL LIMITED:O	55,525,800	49,417,962		14.09	2009-04-22
3	0802	China e-Wallet Payment Group Limited:O	18,791,957	208,214,884		6.87	2009-12-14
4	8075	Media Asia Group Holdings Limited:O	131,758,000	20,290,732		5.71	2009-10-29
5	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,683,020	155,414,909		5.17	2009-06-03
6	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	17,589,429		4.64	2009-09-21
7	0538	Ajisen (China) Holdings Limited:O	48,713,554	345,379,098		4.56	2010-01-21
8	0527	China Ruifeng Renewable Energy Holdings Limited:O	21,000,000	22,680,000		4.38	2009-12-18
9	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,493,000	10,479,000		3.49	2010-01-15
10	1812	Shandong Chenming Paper Holdings Limited:H	13,323,500	73,545,720		3.41	2010-01-04
11	0605	China Financial Services Holdings Limited:O	57,464,000	24,996,840		3.33	2010-01-04
12	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,070,320	5,076,174		3.08	2008-08-08
13	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,467,076	26,003,070		3.08	2010-01-21
14	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,480,150	752,436,736		2.85	2010-01-21
15	0210	Daphne International Holdings Limited:O	43,772,803	281,896,851		2.67	2010-01-21
16	0895	Dongjiang Environmental Company Limited:H	4,650,000	18,600,000		2.61	2010-01-12
17	1122	QINGLING MOTORS CO. LTD:H	30,186,413	61,278,418		2.44	2010-01-18
18	0954	Changmao Biochemical Engineering Company Limited:H	4,248,000	5,097,600		2.31	2009-11-26
19	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,086,200	52,883,748		1.93	2009-09-01
20	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,826,000	9,580,140		1.88	2010-01-21
21	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,878,000	74,124,780		1.80	2010-01-21
22	1164	CGN Mining Company Limited:O	27,760,000	5,440,960		1.79	2009-12-23
23	0346	Yanchang Petroleum International Limited:O	98,660,735	80,901,803		1.61	2010-01-14
24	0834	China Kangda Food Company Limited:O	6,733,000	8,887,560		1.56	2010-01-06
25	8243	Dahe Media Co., Ltd.:H	3,870,000	1,238,400		1.55	2009-11-27
26	1186	China Railway Construction Corporation Limited:H	31,269,130	313,942,065		1.51	2010-01-21
27	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,016,000	1,754,000		1.43	2008-11-07
28	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,326,000	15,584,200		1.41	2010-01-21
29	0767	Zhong Ji Longevity Science Group Limited:O	16,186,600	2,347,057		1.22	2009-01-05
30	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,575,300	6,900,329		1.16	2009-11-16
31	1057	Zhejiang Shibao Company Limited:H	994,000	2,534,700		1.15	2009-11-26
32	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,716,000	23,852,400		1.09	2010-01-18
33	0318	Vongroup Limited:O	62,435,000	14,047,875		1.07	2010-01-13
34	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,952,000	11,371,360		1.01	2009-12-17
35	0205	SEEC MEDIA GROUP LIMITED:O	17,084,000	3,536,388		0.98	2009-10-09
36	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,565,000	7,361,550		0.89	2010-01-15
37	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	53,248,000	79,339,520		0.89	2010-01-20
38	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,528,000	664,680		0.89	2009-11-17
39	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,343,000	4,505,220		0.88	2009-12-03
40	1108	Triumph New Energy Company Limited:H	2,172,000	4,734,960		0.87	2010-01-14
41	0418	FOUNDER HOLDINGS LIMITED:O	9,434,360	5,566,272		0.83	2010-01-19
42	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,035,200	10,662,560		0.81	2010-01-07
43	1766	CRRC Corporation Limited:H	15,311,000	80,995,190		0.76	2010-01-21
44	0348	China Healthwise Holdings Limited:O	22,292,000	8,470,960		0.75	2009-10-28
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,938,000	3,682,200		0.75	2010-01-20
46	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,996,642	66,152,908		0.75	2010-01-21
47	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,266,000	27,257,100		0.70	2010-01-20
48	0347	Angang Steel Company Limited:H	7,337,654	110,651,822		0.68	2010-01-21
49	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,975,790	3,582,569		0.67	2009-11-24
50	0122	CROCODILE GARMENTS LIMITED:O	4,132,000	2,148,640		0.67	2009-12-04
51	2009	BBMG Corporation:H	7,816,500	65,189,610		0.67	2010-01-21
52	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,623,000	5,230,350		0.66	2010-01-11
53	2866	COSCO SHIPPING Development Co., Ltd.:H	24,316,698	82,190,439		0.65	2010-01-21
54	2355	BAOYE GROUP COMPANY LIMITED:H	2,020,000	11,069,600		0.65	2010-01-05
55	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,244,000	78,450,240		0.63	2010-01-21
56	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,080,875	14,006,318		0.62	2010-01-20
57	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,498,000	3,520,300		0.62	2010-01-19
58	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	195,000	23,400		0.61	2010-01-15
59	0544	DAIDO GROUP LIMITED:O	5,970,200	973,143		0.60	2009-12-09
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	775,000	197,625		0.60	2010-01-14
61	0119	Poly Property Group Co., Limited:O	17,692,008	161,351,113		0.59	2010-01-21
62	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,190,000	218,960		0.57	2010-01-19
63	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,450,004	2,367,201		0.57	2009-12-16
64	3330	Lingbao Gold Group Company Ltd.:H	1,674,000	4,821,120		0.56	2010-01-19
65	0166	New Times Corporation Limited (BM):O	30,086,000	10,229,240		0.55	2010-01-19
66	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,484,000	1,440,720		0.54	2010-01-18
67	0623	SinoMedia Holding Limited:O	3,026,000	6,929,540		0.54	2009-11-27
68	0065	Grand Ocean Advanced Resources Company Limited:O	2,644,000	1,956,560		0.52	2009-12-29
69	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,202,191	58,831,493		0.52	2010-01-21
70	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,728,000	5,270,400		0.51	2010-01-21
71	0998	China CITIC Bank Corporation Limited:H	62,083,327	335,870,799		0.50	2010-01-21
72	1688	Alibaba.com Limited:O	24,658,296	455,685,310		0.49	2010-01-21
73	1211	BYD COMPANY LIMITED:H	3,857,940	226,075,284		0.49	2010-01-21
74	0588	Beijing North Star Company Limited:H	3,414,000	8,876,400		0.48	2010-01-21
75	0509	Century Sunshine Group Holdings Limited:O	10,470,000	4,397,400		0.46	2010-01-08
76	1133	Harbin Electric Company Limited:H	3,130,814	20,882,529		0.46	2010-01-19
77	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100,064,000	68,043,520		0.45	2010-01-20
78	0361	SINO GOLF HOLDINGS LIMITED:O	1,276,000	548,680		0.42	2009-07-27
79	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	808,000	1,139,280		0.41	2010-01-19
80	8120	China Demeter Financial Investments Limited:O	5,468,000	262,464	*	0.40	2009-10-09
81	1072	Dongfang Electric Corporation Limited:H	683,600	27,685,800		0.40	2010-01-21
82	0426	ONE MEDIA GROUP LIMITED (KY):O	1,600,000	720,000		0.40	2009-12-04
83	8045	Jiangsu NandaSoft Technology Company Limited:H	930,000	390,600		0.40	2009-12-15
84	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,406,200	49,069,578		0.39	2010-01-21
85	2899	ZIJIN MINING GROUP CO., LTD.:H	15,550,618	110,875,906		0.39	2010-01-21
86	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,468,000	4,844,400		0.38	2009-12-04
87	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,420,192	6,064,220		0.38	2009-12-14
88	0177	Jiangsu Expressway Company Limited:H	4,604,018	32,780,608		0.38	2010-01-21
89	0233	Mingyuan Medicare Development Company Limited:O	12,840,000	17,334,000		0.38	2010-01-20
90	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,454,273	101,116,048		0.37	2010-01-20
91	0342	NewOcean Energy Holdings Limited:O	4,276,560	4,490,388		0.37	2010-01-05
92	0743	Asia Cement (China) Holdings Corporation:O	5,701,000	24,058,220		0.37	2010-01-21
93	8212	Celebrate International Holdings Limited:O	7,300,000	2,153,500		0.35	2010-01-19
94	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,187,525	92,868,941		0.35	2010-01-21
95	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,271,000	4,143,460		0.33	2010-01-19
96	1215	Kai Yuan Holdings Limited:O	31,120,000	11,670,000		0.33	2010-01-18
97	0358	Jiangxi Copper Company Limited:H	4,568,453	78,668,761		0.33	2010-01-21
98	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,969,204	43,565,421		0.33	2010-01-21
99	1075	CAPINFO COMPANY LIMITED:H	2,496,000	960,960		0.32	2010-01-07
100	0548	Shenzhen Expressway Corporation Limited:H	2,372,000	10,507,960		0.32	2010-01-18
101	2727	Shanghai Electric Group Company Limited:H	9,302,393	32,744,423		0.31	2010-01-21
102	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,714,360	20,224,604		0.31	2010-01-20
103	2383	TOM GROUP LIMITED:O	11,934,837	9,786,566		0.31	2009-12-14
104	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,124,888	21,802,157		0.31	2010-01-20
105	0546	Fufeng Group Limited:O	4,940,000	28,750,800		0.30	2010-01-20
106	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,583,146	13,176,225		0.29	2010-01-14
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,531,000	8,654,210		0.29	2010-01-19
108	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,690,000	497,650		0.29	2009-07-15
109	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,077,600	1,379,328		0.29	2009-02-26
110	0305	Wuling Motors Holdings Limited:O	2,590,000	2,745,400		0.28	2010-01-06
111	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	602,000	4,129,720		0.27	2010-01-19
112	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	546,000	616,980		0.27	2009-10-28
113	0552	China Communications Services Corporation Limited:H	5,263,171	22,315,845		0.26	2010-01-21
114	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	686,000	569,380		0.26	2009-08-06
115	3928	Zhengzhou China Resources Gas Company Limited:H	145,000	2,392,500		0.26	2010-01-12
116	2357	AviChina Industry & Technology Company Limited:H	4,336,000	16,433,440		0.26	2010-01-13
117	1053	Chongqing Iron & Steel Company Limited:H	1,385,600	3,948,960		0.26	2010-01-20
118	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,784,963	13,234,437		0.26	2010-01-07
119	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,391,341	101,458,954		0.26	2010-01-21
120	0106	Landsea Green Management Limited:O	4,664,000	1,585,760		0.25	2010-01-19
121	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,670,000	801,600		0.25	2009-05-20
122	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,220,000	6,868,600		0.25	2010-01-20
123	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,545,869	156,902,155		0.25	2010-01-21
124	2371	Chuanglian Holdings Limited (KY):O	1,128,000	2,109,360		0.24	2010-01-19
125	1003	Huanxi Media Group Limited:O	4,584,000	669,264		0.24	2009-12-21
126	0395	Smartac International Holdings Limited:O	3,936,000	2,125,440	*	0.24	2009-12-01
127	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,442,009	24,059,643		0.24	2010-01-21
128	1202	Chengdu SIWI Science and Technology Company Limited:H	384,000	718,080		0.24	2010-01-12
129	0970	New Sparkle Roll International Group Limited:O	6,440,000	5,345,200		0.24	2010-01-19
130	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,420,400	7,285,452		0.24	2010-01-21
131	0485	China Sinostar Group Company Limited:O	1,864,406	577,966		0.24	2009-12-14
132	0595	AV CONCEPT HOLDINGS LIMITED:O	1,106,000	1,106,000		0.24	2008-05-05
133	0728	CHINA TELECOM CORPORATION LIMITED:H	32,730,576	107,683,595		0.24	2010-01-21
134	0390	CHINA RAILWAY GROUP LIMITED:H	9,862,433	56,906,238		0.23	2010-01-21
135	0648	SoftMedx Healthcare Limited:O	30,898,000	2,039,268		0.23	2010-01-19
136	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	796,000	1,289,520		0.23	2008-12-29
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,795,792	2,308,144		0.23	2010-01-15
138	1898	China Coal Energy Company Limited:H	9,210,083	118,810,071		0.22	2010-01-21
139	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,128,500	32,595,285		0.22	2010-01-21
140	1066	Shandong Weigao Group Medical Polymer Company Limited:H	956,000	29,110,200		0.22	2010-01-20
141	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	916,500	9,806,550		0.22	2010-01-18
142	1033	Sinopec Oilfield Service Corporation:H	3,096,000	6,470,640		0.22	2010-01-20
143	0203	DENWAY MOTORS LIMITED:O	16,582,195	76,609,741		0.22	2010-01-21
144	3993	CMOC Group Limited (CN):H	2,851,089	18,218,459		0.22	2010-01-21
145	0773	China Metal Recycling (Holdings) Limited:O	2,259,400	18,685,238		0.22	2010-01-20
146	0445	CIMC-TianDa Holdings Company Limited:O	5,965,000	2,117,575		0.21	2010-01-21
147	2880	Liaoning Port Co., Ltd.:H	2,214,000	7,483,320		0.21	2010-01-20
148	1037	Maxnerva Technology Services Limited:O	624,000	399,360		0.21	2008-06-18
149	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,060,000	4,738,000		0.21	2010-01-15
150	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	2,006,100		0.20	2009-09-04
151	0097	HENDERSON INVESTMENT LIMITED:O	6,131,000	3,739,910		0.20	2010-01-19
152	0404	Hsin Chong Group Holdings Limited:O	1,346,003	1,830,564		0.20	2008-11-04
153	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,804,198	70,706,034		0.20	2010-01-21
154	2626	Hunan Nonferrous Metals Corporation Limited:H	3,216,000	10,741,440		0.20	2010-01-19
155	0160	Hon Kwok Land Investment Company, Limited:O	944,717	2,550,736		0.20	2009-08-13
156	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	169,000	2,352,480		0.19	2010-01-20
157	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,940,000	2,410,800		0.19	2010-01-11
158	0547	Digital Domain Holdings Limited:O	16,841,160	3,536,644		0.19	2010-01-14
159	0763	ZTE CORPORATION:H	671,964	31,246,326		0.19	2010-01-21
160	0258	TOMSON GROUP LIMITED:O	2,550,000	8,415,000		0.19	2010-01-15
161	1361	361 Degrees International Limited:O	3,855,000	21,588,000		0.19	2010-01-21
162	0984	AEON STORES (HONG KONG) CO., LIMITED:O	481,000	6,416,540		0.19	2010-01-20
163	0024	BURWILL HOLDINGS LIMITED:O	6,270,000	4,138,200		0.18	2009-08-05
164	0302	OCBC Bank (Hong Kong) Limited:O	530,742	36,700,809		0.18	2010-01-21
165	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	456,000	465,120		0.17	2007-06-26
166	1088	China Shenhua Energy Company Limited:H	5,858,325	207,091,789		0.17	2010-01-21
167	1818	Zhaojin Mining Industry Company Limited:H	751,000	11,700,580		0.17	2010-01-21
168	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,050,000	1,113,000		0.16	2009-11-11
169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,210,000	16,420,000		0.16	2010-01-20
170	0921	Hisense Home Appliances Group Co., Ltd.:H	756,000	2,487,240		0.16	2010-01-21
171	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	895,480	1,540,226		0.16	2010-01-05
172	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,168,184	437,446,215		0.16	2010-01-21
173	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,228,000	5,219,000		0.16	2010-01-20
174	1997	Regent Manner International Holdings Limited:O	1,612,000	6,641,440		0.16	2010-01-14
175	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	370,000	66,600		0.16	2009-12-09
176	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,998,485	42,487,123		0.16	2010-01-21
177	2878	Solomon Systech (International) Limited:O	3,924,000	3,178,440		0.16	2010-01-19
178	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	1,367,400		0.16	2009-11-27
179	1385	Shanghai Fudan Microelectronics Group Company Limited:H	388,000	737,200		0.16	2010-01-14
180	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,000,000	3,000,000	*	0.16	2008-08-18
181	0856	VSTECS Holdings Limited:O	2,000,000	3,860,000		0.16	2009-12-11
182	1618	Metallurgical Corporation of China Ltd.:H	4,537,300	19,828,001		0.16	2010-01-21
183	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,188,000	1,088,880		0.15	2010-01-06
184	0914	Anhui Conch Cement Company Limited:H	652,281	30,331,067		0.15	2010-01-21
185	1070	TCL Electronics Holdings Limited:O	1,524,100	12,147,077		0.15	2010-01-20
186	2006	Shanghai Jin Jiang Capital Company Limited:H	2,072,000	5,242,160		0.15	2010-01-07
187	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,863,578	6,224,351		0.14	2010-01-19
188	8028	Timeless Resources Holdings Limited:O	1,616,000	166,448		0.14	2009-12-10
189	0088	TAI CHEUNG HOLDINGS LIMITED:O	879,653	3,888,066		0.14	2010-01-05
190	0331	PCD STORES (GROUP) LIMITED:O	6,006,000	18,258,240		0.14	2010-01-20
191	2326	New Provenance Everlasting Holdings Limited:O	6,892,000	551,360	*	0.14	2008-05-16
192	1222	WANG ON GROUP LIMITED:O	3,841,920	557,078		0.14	2009-12-09
193	8156	Sinopharm Tech Holdings Limited:O	4,500,000	1,665,000		0.14	2009-11-06
194	1025	WUMART STORES, INC.:H	706,000	9,742,800		0.14	2010-01-21
195	2007	Country Garden Holdings Company Limited:O	22,526,873	64,201,588		0.14	2010-01-21
196	0750	China Shuifa Singyes Energy Holdings Limited:O	672,000	2,472,960		0.14	2010-01-15
197	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	432,500		0.14	2009-03-30
198	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,370,500	22,502,395		0.13	2010-01-21
199	2338	WEICHAI POWER CO., LTD.:H	272,200	18,237,400		0.13	2010-01-21
200	0694	Beijing Capital International Airport Company Limited:H	2,526,361	11,949,688		0.13	2010-01-21
201	3828	Ming Fai International Holdings Limited:O	789,000	1,270,290		0.13	2009-07-15
202	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,734,000	5,912,940		0.13	2010-01-21
203	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,839,789	5,960,916		0.13	2010-01-20
204	1893	China National Materials Company Limited:H	1,490,000	8,031,100		0.13	2010-01-21
205	0710	BOE Varitronix Limited:O	413,000	1,053,150		0.13	2009-02-02
206	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,958,178	6,389,664		0.13	2010-01-20
207	0908	Zhuhai Holdings Investment Group Limited:O	1,404,000	1,375,920		0.13	2010-01-18
208	0489	DongFeng Motor Group Company Limited (CN):H	3,552,819	37,730,938		0.12	2010-01-21
209	0707	Asia Television Holdings Limited:O	1,312,000	708,480		0.12	2010-01-07
210	1800	China Communications Construction Company Limited:H	5,368,201	39,617,323		0.12	2010-01-21
211	0766	Sino Prosper (Group) Holdings Limited:O	3,220,000	563,500		0.12	2009-01-29
212	0916	China Longyuan Power Group Corporation Limited:H	3,261,000	33,262,200		0.12	2010-01-21
213	0353	Energy International Investments Holdings Limited:O	8,776,000	1,132,104		0.12	2010-01-13
214	0894	Man Yue Technology Holdings Limited:O	570,000	1,447,800		0.12	2008-01-18
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,990,000	402,690		0.12	2009-07-29
216	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,517,216	20,361,039		0.12	2010-01-21
217	3983	China BlueChemical Ltd.:H	2,072,347	11,004,163		0.12	2010-01-20
218	8106	Shenghua Lande Scitech Limited:H	130,000	37,700		0.12	2009-12-28
219	0598	SINOTRANS LIMITED:H	2,062,000	4,639,500		0.12	2010-01-19
220	0857	PETROCHINA COMPANY LIMITED:H	24,227,460	222,408,083		0.11	2010-01-21
221	2308	EVOC Intelligent Technology Company Limited:H	350,720	806,656		0.11	2009-12-28
222	0309	Xinhua News Media Holdings Limited:O	850,000	208,250		0.11	2008-11-05
223	1175	Fresh Express Delivery Holdings Group Co., Limited:O	596,000	4,529,600	*	0.11	2009-07-28
224	0096	YUSEI HOLDINGS LIMITED:O	174,000	243,600		0.11	2007-06-26
225	0094	Greenheart Group Limited:O	340,700	807,459		0.11	2008-06-18
226	0674	China Tangshang Holdings Limited:O	10,500,000	2,131,500		0.11	2010-01-08
227	0996	Carnival Group International Holdings Limited:O	1,150,000	1,978,000		0.10	2010-01-13
228	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,599,800	41,438,520		0.10	2010-01-21
229	0992	LENOVO GROUP LIMITED:O	9,732,055	52,747,738		0.10	2010-01-21
230	0604	SHENZHEN INVESTMENT LIMITED:O	3,602,000	10,950,080		0.10	2010-01-15
231	0800	A8 New Media Group Limited:O	460,000	1,637,600		0.10	2010-01-19
232	8317	Finet Group Limited:O	356,000	402,280		0.10	2009-12-15
233	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,640,000	517,920		0.10	2009-11-30
234	0384	CHINA GAS HOLDINGS LIMITED:O	3,288,000	15,881,040	*	0.10	2010-01-19
235	0100	CLEAR MEDIA LIMITED (BM):O	506,000	2,347,840		0.10	2010-01-14
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	506,591	2,193,539		0.10	2010-01-20
237	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	168,000	660,240	*	0.09	2010-01-07
238	0500	Frontier Services Group Limited:O	1,057,001	782,181		0.09	2010-01-21
239	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,153,034	20,524,005		0.09	2010-01-21
240	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,718,000	9,294,460		0.09	2010-01-21
241	8236	Powerleader Science & Technology Group Limited:H	560,000	207,200		0.09	2010-01-19
242	0038	FIRST TRACTOR COMPANY LIMITED:H	368,000	2,108,640		0.09	2010-01-21
243	0726	DIT Group Limited:O	311,200	196,056		0.09	2009-06-16
244	0753	Air China Limited:H	3,971,074	27,162,146		0.09	2010-01-21
245	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,714,552	11,041,715		0.09	2010-01-21
246	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,042,765	1,730,990		0.09	2010-01-08
247	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	935,000	38,335,000		0.09	2010-01-21
248	0757	Solargiga Energy Holdings Limited:O	1,559,000	2,852,970		0.09	2010-01-12
249	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	222,000	395,160		0.09	2008-12-17
250	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,722,958	49,276,599		0.09	2010-01-21
251	0006	Power Assets Holdings Limited:O	1,820,358	78,002,340		0.09	2010-01-21
252	2345	Shanghai Prime Machinery Company Limited:H	640,000	1,120,000		0.08	2010-01-20
253	2488	LAUNCH TECH COMPANY LIMITED:H	230,000	184,000		0.08	2009-06-04
254	0670	China Eastern Airlines Corporation Limited:H	2,842,000	8,355,480		0.08	2010-01-20
255	2336	Shuoao International Holdings Limited (KY):O	1,516,000	106,120	*	0.08	2008-10-21
256	0242	SHUN TAK HOLDINGS LIMITED:O	1,644,000	8,170,680		0.08	2010-01-21
257	2777	Guangzhou R&F Properties Co., Ltd.:H	819,850	9,690,627		0.08	2010-01-21
258	0431	Greater China Financial Holdings Limited:O	242,100	96,840		0.08	2007-06-26
259	0220	Uni-President China Holdings Ltd.:O	2,906,000	14,820,600		0.08	2010-01-18
260	0851	Sheng Yuan Holdings Limited:O	550,000	918,500		0.08	2009-07-23
261	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	846,000	4,458,420		0.08	2010-01-15
262	0008	PCCW LIMITED:O	5,344,757	11,384,332		0.08	2010-01-19
263	0245	China Vered Financial Holding Corporation Limited:O	5,720,000	1,201,200		0.08	2009-10-28
264	0550	Allegro Culture Limited:O	241,500	284,970		0.08	2007-12-06
265	0202	EverChina Int'l Holdings Company Limited:O	18,045,000	1,822,545		0.08	2009-09-02
266	3323	China National Building Material Company Limited:H	915,900	12,785,964		0.08	2010-01-21
267	0410	SOHO CHINA LIMITED:O	3,949,200	16,231,212		0.08	2010-01-21
268	0196	Honghua Group Limited:O	2,453,000	3,605,910		0.08	2010-01-21
269	0246	REAL GOLD MINING LIMITED:O	580,500	6,072,030		0.08	2010-01-20
270	2331	LI NING COMPANY LIMITED:O	788,000	19,660,600		0.08	2010-01-20
271	0747	Shenyang Public Utility Holdings Company Limited:H	314,000	188,400	*	0.07	2009-11-05
272	0299	Glory Sun Land Group Limited:O	826,000	900,340		0.07	2010-01-15
273	0506	China Foods Limited:O	2,050,566	15,194,694		0.07	2010-01-21
274	3818	China Dongxiang (Group) Co., Ltd.:O	4,154,000	22,390,060		0.07	2010-01-21
275	0751	Skyworth Group Limited:O	1,829,000	15,272,150		0.07	2010-01-21
276	0267	CITIC Limited (HK):O	2,660,680	49,382,221		0.07	2010-01-21
277	0665	Haitong International Securities Group Limited:O	515,531	3,649,959		0.07	2010-01-20
278	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	54,400		0.07	2009-07-28
279	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	351,000	175,500		0.07	2009-12-30
280	0585	Imagi International Holdings Limited:O	2,560,000	368,640		0.07	2009-10-29
281	0848	Maoye International Holdings Limited:O	3,602,000	8,104,500		0.07	2010-01-12
282	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	680,000	353,600		0.07	2008-10-27
283	0589	Portico International Holdings Limited:O	389,000	8,830,300		0.07	2010-01-19
284	0573	Tao Heung Holdings Limited:O	694,000	2,234,680		0.07	2010-01-21
285	2689	Nine Dragons Paper (Holdings) Limited:O	3,143,300	37,405,270		0.07	2010-01-21
286	8178	China Information Technology Development Limited:O	4,424,000	446,824	*	0.07	2008-11-12
287	2722	Chongqing Machinery & Electric Co., Ltd.:H	744,000	1,495,440		0.07	2010-01-15
288	8005	Yuxing InfoTech Investment Holdings Limited:O	1,088,000	337,280		0.07	2007-10-03
289	2088	Xiwang Property Holdings Company Limited:O	563,217	1,453,100		0.07	2010-01-21
290	1398	Industrial and Commercial Bank of China Limited:H	55,143,063	315,418,320		0.07	2010-01-21
291	0989	China Changbaishan International Holdings Limited:O	1,860,000	288,300		0.07	2010-01-12
292	1055	China Southern Airlines Company Limited:H	1,613,000	4,564,790		0.06	2010-01-21
293	3339	Lonking Holdings Limited:O	1,389,466	7,503,116		0.06	2010-01-21
294	2883	China Oilfield Services Limited:H	994,366	10,420,956		0.06	2010-01-20
295	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	73,500		0.06	2008-07-31
296	0819	Tianneng Power International Limited:O	694,000	2,435,940		0.06	2010-01-20
297	0110	China Fortune Holdings Limited:O	524,000	243,660		0.06	2009-01-29
298	0904	China Green (Holdings) Limited:O	561,100	5,403,393		0.06	2010-01-21
299	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	381,004	3,535,717		0.06	2009-12-14
300	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	872,174	4,744,627		0.06	2010-01-21
301	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	392,096	21,310,418		0.06	2010-01-21
302	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	176,000	176,000		0.06	2007-10-08
303	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,539,122	4,463,454		0.06	2010-01-18
304	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,335,162	69,294,908		0.06	2010-01-21
305	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	742,676	196,809		0.06	2009-12-09
306	0281	RIVERA (HOLDINGS) LIMITED:O	1,610,000	595,700		0.06	2009-11-20
307	8169	ECO-TEK HOLDINGS LIMITED:O	400,000	61,600		0.06	2009-06-02
308	0760	Talent Property Group Limited:O	1,380,000	607,200		0.06	2009-08-05
309	0298	Chuang's China Investments Limited:O	903,600	587,340		0.06	2010-01-20
310	0382	Welling Holding Limited:O	7,914,000	3,403,020		0.06	2009-05-22
311	0123	Yuexiu Property Company Limited:O	4,156,000	8,686,040		0.06	2010-01-14
312	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	701,114	36,563,095		0.06	2010-01-21
313	0333	Top Form International Limited:O	612,000	385,560		0.06	2009-11-19
314	0696	TRAVELSKY TECHNOLOGY LIMITED:H	352,000	2,763,200	*	0.06	2010-01-08
315	2886	Binhai Investment Company Limited:O	3,384,000	2,977,920		0.06	2009-12-28
316	0480	HKR INTERNATIONAL LIMITED:O	756,721	2,383,671		0.06	2010-01-20
317	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,535,988	5,858,132		0.06	2010-01-15
318	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,286,207	59,617,449		0.06	2010-01-21
319	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	194,500	1,342,050		0.06	2010-01-21
320	0813	Shimao Group Holdings Limited:O	1,944,300	24,459,294		0.05	2010-01-21
321	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	356,400		0.05	2007-09-05
322	0385	CHINNEY ALLIANCE GROUP LIMITED:O	324,800	136,416		0.05	2009-06-18
323	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	490,000	681,100		0.05	2009-11-17
324	0330	ESPRIT HOLDINGS LIMITED (BM):O	695,516	36,410,263		0.05	2010-01-21
325	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,980,000	1,370,800		0.05	2009-11-30
326	1171	Yankuang Energy Group Company Limited:H	1,056,658	17,688,455		0.05	2010-01-21
327	2005	SSY Group Limited (KY):O	1,140,000	1,402,200		0.05	2009-12-11
328	3808	SINOTRUK (HONG KONG) LIMITED:O	1,481,500	16,059,460		0.05	2010-01-21
329	3382	Tianjin Port Development Holdings Limited:O	3,298,000	8,574,800		0.05	2010-01-21
330	0656	FOSUN INTERNATIONAL LIMITED:O	3,432,500	19,668,225		0.05	2010-01-21
331	0606	China Agri-Industries Holdings Limited:O	2,059,906	24,554,080		0.05	2010-01-21
332	0850	Long Well International Holdings Limited:O	1,600,000	1,440,000		0.05	2009-12-23
333	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	162,000	324,000		0.05	2009-08-07
334	0144	China Merchants Port Holdings Company Limited:O	1,258,810	35,813,145		0.05	2010-01-20
335	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	192,002	337,924		0.05	2007-07-25
336	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,387,981	89,009,446		0.05	2010-01-21
337	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	150,000		0.05	2007-06-26
338	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	359,328		0.05	2009-10-22
339	1168	Z Fin Limited:O	1,758,450	2,409,077		0.05	2010-01-15
340	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500,000	116,500		0.05	2007-06-26
341	1073	Da Yu Financial Holdings Limited:O	289,200	318,120		0.05	2009-06-09
342	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	256,500	1,813,455		0.05	2010-01-18
343	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	22,000		0.05	2009-12-17
344	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	100,582	229,327		0.05	2007-06-26
345	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	97,950	2,517,315		0.05	2010-01-20
346	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	570,000	93,480		0.05	2009-12-04
347	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	174,000	2,105,400		0.05	2010-01-11
348	3988	BANK OF CHINA LIMITED:H	35,124,432	135,931,552		0.05	2010-01-21
349	0717	Emperor Capital Group Limited:O	397,200	206,544		0.05	2010-01-21
350	1163	Dejin Resources Group Company Limited:O	479,000	407,150		0.05	2010-01-15
351	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	75,440	7,740,144		0.05	2010-01-21
352	0413	South China Holdings Company Limited:O	1,346,000	713,380		0.05	2009-08-05
353	8137	Honbridge Holdings Limited:O	2,492,000	7,226,800		0.05	2010-01-08
354	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,752,946	24,646,421		0.04	2010-01-21
355	2340	ISP Holdings Limited:O	148,308	130,511		0.04	2009-09-21
356	1371	China Ecotourism Group Limited:O	3,303,694	1,288,441		0.04	2009-12-14
357	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	63,360		0.04	2009-11-30
358	0636	FUBON BANK (HONG KONG) LIMITED:O	520,000	1,809,600		0.04	2010-01-21
359	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,265,881	814,565		0.04	2009-12-14
360	0933	Viva Goods Company Limited:O	1,465,187	205,126		0.04	2009-07-07
361	1200	Midland Holdings Limited (BM):O	320,223	2,308,808		0.04	2010-01-21
362	0176	Superactive Group Company Limited:O	427,539	181,704		0.04	2008-08-29
363	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,077,000	2,584,800		0.04	2010-01-21
364	0002	CLP HOLDINGS LIMITED:O	1,033,864	53,916,008		0.04	2010-01-21
365	0054	HOPEWELL HOLDINGS LIMITED:O	373,027	9,101,859		0.04	2010-01-18
366	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	136,542		0.04	2007-11-05
367	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,073,000	11,831,050		0.04	2010-01-21
368	3868	Qunxing Paper Holdings Company Limited:O	434,000	1,414,840		0.04	2010-01-20
369	2362	Jinchuan Group International Resources Co. Ltd:O	202,000	64,640		0.04	2008-06-03
370	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	72,000		0.04	2009-04-20
371	0297	Sinofert Holdings Limited:O	2,900,878	14,504,390		0.04	2010-01-21
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,484,300	5,440,617		0.04	2010-01-21
373	0627	Japan Kyosei Group Company Limited:O	1,460,000	20,440	*	0.04	2007-07-23
374	0825	New World Department Store China Limited:O	689,526	4,937,006		0.04	2010-01-12
375	0274	Renaissance Asia Silk Road Group Limited:O	1,068,000	421,860		0.04	2009-10-28
376	0139	Smart Fish Wealthlink Holdings Limited:O	1,150,000	155,250		0.04	2009-04-08
377	0886	Silver Base Group Holdings Limited:O	488,000	1,298,080		0.04	2010-01-11
378	0366	Luks Group (Vietnam Holdings) Company Limited:O	207,880	717,186		0.04	2009-03-10
379	0062	Transport International Holdings Limited:O	163,200	3,688,320		0.04	2010-01-18
380	1188	Hybrid Kinetic Group Limited:O	2,354,000	682,660		0.04	2010-01-19
381	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	496,356	1,573,449		0.04	2010-01-21
382	1868	Neo-Neon Holdings Limited:O	368,171	2,352,613		0.04	2010-01-19
383	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	273,000	595,140		0.04	2010-01-12
384	0987	China Renewable Energy Investment Limited:O	310,544	254,646		0.04	2010-01-18
385	2020	ANTA Sports Products Limited:O	1,001,000	11,511,500		0.04	2010-01-21
386	0052	FAIRWOOD HOLDINGS LIMITED:O	50,000	393,500		0.04	2010-01-18
387	8192	Global Token Limited:O	2,208,000	547,584		0.04	2010-01-19
388	0253	SHUN HO HOLDINGS LIMITED:O	119,700	107,730		0.04	2007-12-07
389	0861	DIGITAL CHINA HOLDINGS LIMITED:O	401,200	5,191,528		0.04	2010-01-20
390	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,782,200	9,338,728		0.04	2010-01-18
391	0270	GUANGDONG INVESTMENT LIMITED:O	2,428,357	10,077,682		0.04	2010-01-21
392	1399	Veson Holdings Limited (KY):O	400,000	364,000		0.04	2010-01-20
393	1184	S.A.S. Dragon Holdings Limited:O	100,000	120,000		0.04	2007-06-26
394	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	975,700	62,249,660		0.04	2010-01-21
395	1988	China Minsheng Banking Corp., Ltd.:H	1,300,400	10,689,288		0.04	2010-01-20
396	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	568,000		0.04	2009-10-27
397	0224	PIONEER GLOBAL GROUP LIMITED:O	290,000	185,600		0.04	2008-06-23
398	0286	Aidigong Maternal & Child Health Limited (BM):O	910,000	291,200		0.04	2009-11-13
399	1196	Realord Group Holdings Limited:O	226,000	88,140		0.04	2009-10-14
400	1207	SRE Group Limited:O	1,334,000	1,053,860		0.04	2010-01-19
401	8011	Polyard Petroleum International Group Limited:O	2,000,000	160,000	*	0.04	2009-03-16
402	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,136,000	9,326,560		0.04	2010-01-15
403	0905	Walnut Capital Limited:O	640,000	98,560		0.04	2010-01-12
404	0631	Sany Heavy Equipment International Holdings Company Limited:O	744,000	6,777,840		0.04	2010-01-19
405	3368	Parkson Retail Group Limited:O	999,000	13,086,900		0.04	2010-01-21
406	0383	Tian An Medicare Limited (BM):O	197,000	275,800		0.04	2009-07-15
407	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	168,000		0.04	2010-01-19
408	0269	China Resources and Transportation Group Limited:O	3,584,000	548,352		0.04	2009-03-03
409	1149	Anxin-China Holdings Limited:O	376,000	221,840		0.04	2009-12-17
410	2688	ENN Energy Holdings Limited:O	368,000	7,308,480		0.04	2010-01-20
411	0826	Tiangong International Company Limited:O	147,000	418,950		0.04	2009-08-18
412	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	158,000	535,620		0.03	2009-12-02
413	1217	China Innovation Investment Limited:O	2,144,000	154,368		0.03	2008-01-08
414	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	369,426	52,495,435		0.03	2010-01-20
415	2868	Beijing Capital Land Co., Ltd.:H	346,000	1,086,440		0.03	2010-01-20
416	1808	Enterprise Development Holdings Limited (KY):O	200,000	98,000		0.03	2009-11-19
417	1225	Lerado Financial Group Company Limited:O	250,000	297,500		0.03	2008-11-14
418	3399	Guangdong Yueyun Transportation Company Limited:H	46,000	83,720		0.03	2009-11-23
419	0372	PT International Development Corporation Limited:O	250,600	122,794		0.03	2009-05-22
420	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	46,920		0.03	2008-06-18
421	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,188,314	1,689,806		0.03	2009-12-14
422	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	260,400		0.03	2007-06-26
423	0005	HSBC HOLDINGS PLC:O	5,702,597	496,411,069		0.03	2010-01-21
424	3888	Kingsoft Corporation Limited:O	359,000	2,337,090		0.03	2010-01-21
425	1229	Nan Nan Resources Enterprise Limited:O	250,000	525,000		0.03	2009-08-07
426	1052	Yuexiu Transport Infrastructure Limited:O	543,980	1,702,657		0.03	2010-01-21
427	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2009-05-15
428	8296	Sino-Life Group Limited:O	200,000	274,000		0.03	2009-09-17
429	8009	Chinese Energy Holdings Limited:O	1,005,000	229,140		0.03	2009-12-22
430	0619	South China Financial Holdings Limited:O	1,600,000	177,600		0.03	2009-05-11
431	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	350,000	2,852,500		0.03	2010-01-20
432	1224	C C Land Holdings Limited:O	776,400	2,624,232		0.03	2010-01-21
433	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	78,000		0.03	2007-06-26
434	0493	GOME Retail Holdings Limited:O	4,521,675	13,565,025		0.03	2010-01-21
435	8079	Wisdomcome Group Holdings Limited:O	702,240	147,470		0.03	2009-12-21
436	0272	SHUI ON LAND LIMITED:O	1,484,400	6,100,884		0.03	2010-01-21
437	1828	DAH CHONG HONG HOLDINGS LIMITED:O	530,284	1,951,445		0.03	2010-01-15
438	0668	Doyen International Holdings Limited:O	100,000	150,000		0.03	2009-08-27
439	0910	China Sandi Holdings Limited:O	2,266,000	657,140		0.03	2009-12-03
440	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	496,676	12,988,077		0.03	2010-01-21
441	0291	China Resources Beer (Holdings) Company Limited:O	682,210	19,784,090		0.03	2010-01-21
442	0370	Hong Kong Robotics Group Holding Limited:O	600,000	150,000		0.03	2009-10-22
443	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	90,000		0.03	2009-11-19
444	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	565,719	837,264		0.03	2009-12-14
445	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	833,601	4,193,013		0.03	2010-01-21
446	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	641,000		0.03	2009-04-08
447	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,566,182	27,752,745		0.03	2010-01-21
448	0697	Shoucheng Holdings Limited:O	2,285,000	4,090,150		0.03	2010-01-19
449	3318	China Boton Group Company Limited:O	134,000	239,860		0.03	2009-07-06
450	1068	China Yurun Food Group Limited:O	455,900	10,759,240		0.03	2010-01-21
451	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	137,200		0.03	2009-09-21
452	2898	Longrun Tea Group Company Limited:O	300,000	234,000		0.03	2007-12-11
453	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	533,277	2,229,098		0.03	2010-01-19
454	0040	Gold Peak Technology Group Limited:O	144,001	201,601		0.03	2007-06-26
455	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	102,300		0.03	2009-07-15
456	0303	VTECH HOLDINGS LIMITED:O	64,367	5,149,360		0.03	2010-01-13
457	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	127,638	908,783		0.03	2009-12-14
458	1131	Agritrade Resources Limited:O	100,000	94,000		0.03	2007-06-26
459	0419	Hony Media Group:O	7,075,000	360,825		0.03	2009-12-17
460	0701	CNT GROUP LIMITED:O	400,000	78,000		0.03	2007-06-26
461	0922	Anxian Yuan China Holdings Limited:O	500,000	245,000		0.03	2009-09-25
462	0814	Beijing Jingkelong Company Limited:H	46,000	313,720		0.03	2009-12-07
463	0715	China Oceanwide Holdings Limited:O	2,246,000	2,156,160		0.03	2010-01-19
464	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	397,000	2,699,600		0.02	2010-01-21
465	0801	Golden Meditech Holdings Limited:O	400,000	632,000		0.02	2009-12-17
466	8071	China Netcom Technology Holdings Limited:O	892,500	103,530		0.02	2009-08-11
467	0083	SINO LAND COMPANY LIMITED:O	1,202,582	17,004,509		0.02	2010-01-21
468	0632	CHK Oil Limited (BM):O	300,000	594,000	*	0.02	2010-01-12
469	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	132,000		0.02	2009-06-19
470	0328	ALCO HOLDINGS LIMITED (BM):O	134,000	397,980		0.02	2010-01-21
471	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	277,061	149,613		0.02	2009-11-20
472	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	360,000	172,800		0.02	2008-03-06
473	0070	Rich Goldman Holdings Limited:O	900,000	121,500		0.02	2007-07-09
474	0148	Kingboard Holdings Limited:O	197,595	6,994,863		0.02	2010-01-19
475	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	351,800	1,632,352		0.02	2010-01-18
476	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	210,000	304,500		0.02	2009-12-07
477	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	554,400	537,768		0.02	2010-01-20
478	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	242,895	5,052,216		0.02	2010-01-20
479	0228	China Energy Development Holdings Limited:O	828,000	430,560		0.02	2010-01-19
480	3883	China Aoyuan Group Limited:O	596,000	834,400		0.02	2010-01-15
481	0343	CULTURECOM HOLDINGS LIMITED:O	157,000	84,780		0.02	2009-12-17
482	0807	South China Holdings Company Limited:Wrnt	48,000	6,720		0.02	2007-09-24
483	3999	DaChan Food (Asia) Limited:O	230,000	411,700		0.02	2010-01-11
484	3378	Xiamen International Port Co., Ltd:H	224,000	331,520		0.02	2010-01-19
485	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	152,240		0.02	2009-08-31
486	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	103,000	1,621,220		0.02	2010-01-20
487	0223	Elife Holdings Limited:O	250,000	108,750	*	0.02	2008-08-19
488	0450	HUNG HING PRINTING GROUP LIMITED:O	204,000	495,720		0.02	2009-01-13
489	3886	Town Health International Medical Group Limited:O	72,340	83,191		0.02	2009-07-28
490	1886	China Huiyuan Juice Group Limited:O	323,100	1,757,664		0.02	2010-01-21
491	1883	CITIC Telecom International Holdings Limited:O	434,284	1,003,196		0.02	2010-01-20
492	1109	CHINA RESOURCES LAND LIMITED:O	1,097,000	16,498,880		0.02	2010-01-21
493	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	643,937	1,938,250		0.02	2009-12-30
494	1064	Zhong Hua International Holdings Limited:O	32,500	22,750	*	0.02	2008-12-30
495	0700	TENCENT HOLDINGS LIMITED:O	385,400	58,966,200		0.02	2010-01-21
496	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	225,880	521,783		0.02	2010-01-07
497	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,714,994	25,004,613		0.02	2010-01-21
498	0983	SOCAM Development Limited:O	101,724	1,131,171		0.02	2009-12-14
499	0407	HKC (HOLDINGS) LIMITED:Wrnt	111,064	32,764		0.02	2009-11-23
500	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,072	168,363		0.02	2008-01-08
501	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	178,000	113,920		0.02	2008-06-24
502	0655	HONGKONG CHINESE LIMITED:O	375,789	289,358		0.02	2009-10-21
503	0411	LAM SOON (HONG KONG) LIMITED:O	50,000	282,500		0.02	2009-09-22
504	1387	China Dili Group:O	4,517,500	8,854,300		0.02	2010-01-20
505	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	188,800		0.02	2009-10-21
506	3328	Bank of Communications Co., Ltd.:H	4,679,611	39,261,936		0.02	2010-01-21
507	0471	Silkwave Inc:O	500,000	67,000		0.02	2009-06-16
508	0436	New Universe Environmental Group Limited:O	363,300	43,596		0.02	2009-06-05
509	1099	SINOPHARM GROUP CO. LTD.:H	137,200	4,225,760		0.02	2010-01-21
510	0117	Tianli Holdings Group Limited:O	80,000	62,400		0.02	2008-05-16
511	0276	Mongolia Energy Corporation Limited:O	1,202,786	5,003,590		0.02	2010-01-12
512	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	553,500		0.02	2007-08-27
513	0222	MIN XIN HOLDINGS LIMITED:O	90,000	303,300		0.02	2010-01-15
514	0151	Want Want China Holdings Limited:O	2,578,500	14,491,170		0.02	2010-01-21
515	2337	SHANGHAI FORTE LAND CO., LTD.:H	206,000	475,860		0.02	2010-01-21
516	8006	Sino Splendid Holdings Limited:O	20,850	87,779		0.02	2009-07-15
517	0511	TELEVISION BROADCASTS LIMITED:O	84,997	3,217,136		0.02	2010-01-18
518	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	53,025		0.02	2009-12-18
519	0903	TPV TECHNOLOGY LIMITED:O	399,390	1,980,974		0.02	2010-01-18
520	1041	Lamtex Holdings Limited:O	4,540,000	204,300		0.02	2008-03-12
521	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	253,500		0.02	2007-06-26
522	1125	LAI FUNG HOLDINGS LIMITED:O	1,500,000	397,500		0.02	2010-01-06
523	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	211,500	12,372,750		0.02	2010-01-21
524	0839	Anhui Tianda Oil Pipe Company Limited:H	56,000	216,160		0.02	2009-11-26
525	0730	Capital Industrial Financial Services Group Limited:O	212,000	102,820		0.02	2009-06-23
526	0487	SUCCESS UNIVERSE GROUP LIMITED:O	448,000	150,080		0.02	2009-12-03
527	0828	DYNASTY FINE WINES GROUP LIMITED:O	228,000	551,760		0.02	2010-01-18
528	1338	BaWang International (Group) Holding Limited:O	524,000	2,756,240		0.02	2010-01-14
529	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	312,300		0.02	2009-12-18
530	1199	COSCO SHIPPING Ports Limited:O	402,127	5,107,013		0.02	2010-01-20
531	1393	Hidili Industry International Development Limited:O	364,391	3,315,958		0.02	2010-01-21
532	1889	Sanai Health Industry Group Company Limited:O	300,000	234,000		0.02	2009-09-08
533	0622	Oshidori International Holdings Limited:O	1,261,330	240,914		0.02	2010-01-18
534	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	288,586	7,128,074		0.02	2010-01-21
535	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,400	321,860		0.02	2009-03-30
536	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,463,800	13,920,738		0.02	2010-01-20
537	1686	SUNEVISION HOLDINGS LTD.:O	346,786	364,125		0.02	2009-11-19
538	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	404,223	238,492		0.02	2009-12-16
539	0494	LI & FUNG LIMITED:O	630,980	20,033,615		0.02	2010-01-20
540	0138	CCT Fortis Holdings Limited:O	101,050	110,145		0.02	2009-12-17
541	0013	Hutchison Whampoa Limited:O	699,076	38,658,903		0.02	2010-01-20
542	3889	Global Corn Group Limited:O	172,000	333,680		0.02	2010-01-21
543	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	79,650		0.02	2008-05-22
544	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	654,270	183,196		0.02	2009-11-11
545	1333	China Zhongwang Holdings Limited:O	878,800	7,091,916	*	0.02	2010-01-08
546	0182	Concord New Energy Group Limited:O	1,180,424	967,948		0.02	2010-01-08
547	0261	GBA Holdings Limited:O	10,602,100	222,644		0.02	2009-06-01
548	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	734,160		0.02	2009-09-15
549	1098	ROAD KING INFRASTRUCTURE LIMITED:O	118,000	705,640		0.02	2010-01-19
550	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	268,700	6,515,975		0.02	2010-01-21
551	0533	GOLDLION HOLDINGS LIMITED:O	155,000	328,600		0.02	2009-12-28
552	8088	8088 Investment Holdings Limited:O	47,400	9,527		0.02	2009-07-23
553	0629	Yue Da International Holdings Limited:O	51,000	85,680		0.02	2007-06-26
554	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	59,400		0.02	2007-07-20
555	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	140,800		0.02	2009-04-29
556	0563	Shanghai Industrial Urban Development Group Limited:O	300,000	1,530,000	*	0.02	2007-11-13
557	0458	TRISTATE HOLDINGS LIMITED:O	41,000	63,960		0.02	2007-06-26
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,808,101	206,905,578		0.02	2010-01-21
559	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,510	65,213		0.01	2008-01-23
560	0230	Minmetals Land Limited:O	408,000	824,160		0.01	2009-12-15
561	0055	Neway Group Holdings Limited:O	1,520,000	425,600		0.01	2009-05-25
562	0307	Up Energy Development Group Limited:O	149,200	18,053		0.01	2009-09-18
563	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	694,124	9,953,738		0.01	2010-01-21
564	1178	Huiyin Holdings Group Limited:O	130,000	18,850		0.01	2008-03-18
565	0121	C.P. Lotus Corporation:O	1,350,000	337,500		0.01	2010-01-20
566	1062	China Development Bank International Investment Limited:O	100,000	37,500		0.01	2007-06-26
567	0883	CNOOC LIMITED:O	6,511,586	77,097,178		0.01	2010-01-21
568	1038	CK Infrastructure Holdings Limited:O	328,318	9,340,647		0.01	2010-01-21
569	0869	Playmates Toys Limited:O	71,700	65,247		0.01	2010-01-13
570	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	204,500		0.01	2010-01-20
571	0190	HKC (HOLDINGS) LIMITED:O	1,346,389	834,761		0.01	2010-01-05
572	3383	Agile Group Holdings Limited (KY):O	509,000	5,415,760		0.01	2010-01-21
573	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	558,138	7,847,420		0.01	2010-01-21
574	2327	Meilleure Health International Industry Group Limited:O	228,000	91,200		0.01	2009-12-09
575	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	101,200		0.01	2009-09-14
576	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,993,747	1,315,873		0.01	2010-01-18
577	0689	EPI (Holdings) Limited:O	1,080,180	207,395		0.01	2010-01-13
578	1059	KANTONE HOLDINGS LIMITED:O	721,152	147,115		0.01	2009-04-27
579	0341	CAFE DE CORAL HOLDINGS LIMITED:O	76,200	1,344,168		0.01	2010-01-20
580	8055	China E-Information Technology Group Limited:O	64,000	22,400		0.01	2010-01-05
581	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	136,785	417,194		0.01	2010-01-08
582	0637	Lee Kee Holdings Limited:O	112,000	122,080		0.01	2009-08-13
583	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	650,425	1,391,910		0.01	2010-01-20
584	0524	Great Wall Terroir Holdings Limited:O	69,400	32,271		0.01	2008-12-02
585	0917	NEW WORLD CHINA LAND LIMITED:O	764,000	2,024,600		0.01	2009-12-22
586	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	221,394	3,161,506		0.01	2010-01-19
587	0371	Beijing Enterprises Water Group Limited:O	460,100	1,279,078		0.01	2010-01-20
588	0618	Peking University Resources (Holdings) Company Limited:O	146,000	71,540		0.01	2010-01-19
589	0043	C.P. POKPHAND CO. LTD.:O	380,000	224,200		0.01	2009-06-19
590	8026	China Brilliant Global Limited:O	98,000	63,700		0.01	2007-08-09
591	0011	HANG SENG BANK, LIMITED:O	249,407	28,332,635		0.01	2010-01-21
592	0941	China Mobile Limited (HK):O	2,599,801	194,985,075		0.01	2010-01-21
593	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	23,040		0.01	2007-06-26
594	0235	CSC Holdings Limited (HK):O	475,500	252,015		0.01	2010-01-15
595	0748	China Renewable Energy Investment Limited:Wrnt	8,613	4,220		0.01	2009-11-23
596	3313	Meadville Holdings (BVI) Limited:O	250,926	752,778		0.01	2010-01-11
597	3998	Bosideng International Holdings Limited:O	990,000	1,653,300		0.01	2010-01-08
598	1719	China Infrastructure & Logistics Group Ltd.:O	148,800	22,618		0.01	2009-12-17
599	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	47,940		0.01	2008-05-30
600	1045	APT SATELLITE HOLDINGS LIMITED:O	51,000	147,390		0.01	2007-06-26
601	0161	AVIC International Holdings Limited:H	34,000	101,320		0.01	2007-10-05
602	0101	HANG LUNG PROPERTIES LIMITED:O	506,718	14,568,143		0.01	2010-01-20
603	0124	Guangdong Land Holdings Limited:O	209,005	346,948		0.01	2010-01-20
604	0667	HannStar Board International Holdings Limited:O	159,728	359,388		0.01	2009-12-14
605	0165	CHINA EVERBRIGHT LIMITED (HK):O	193,000	3,908,250		0.01	2010-01-21
606	0285	BYD Electronic (International) Company Limited:O	273,000	2,036,580		0.01	2010-01-21
607	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	84,600		0.01	2009-08-17
608	0630	AMCO United Holding Limited:O	156,000	149,760		0.01	2009-08-31
609	0499	Qingdao Holdings International Limited:O	59,700	66,864		0.01	2009-02-12
610	1899	Xingda International Holdings Limited:O	163,000	669,930		0.01	2010-01-14
611	1313	China Resources Building Materials Technology Holdings Limited:O	760,000	2,804,400		0.01	2010-01-11
612	0724	Ruixin International Holdings Limited:O	700,000	518,000		0.01	2008-01-08
613	0597	China Resources Microelectronics Limited:O	998,400	349,440		0.01	2009-07-03
614	1063	SUNCORP TECHNOLOGIES LIMITED:O	246,250	59,100		0.01	2009-12-09
615	8063	Global Mastermind Holdings Limited:O	13,536	10,152		0.01	2008-08-29
616	0019	SWIRE PACIFIC LIMITED:A	102,073	8,946,698		0.01	2010-01-20
617	0103	Shougang Century Holdings Limited:O	216,000	211,680		0.01	2008-01-02
618	0928	King International Investment Limited (KY):O	248,000	99,200	*	0.01	2008-02-20
619	0171	Silver Grant International Holdings Group Limited:O	204,000	626,280		0.01	2010-01-06
620	8108	Grand Peace Group Holdings Limited:O	151,500	21,059		0.01	2010-01-06
621	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	160,000	105,600	*	0.01	2007-09-11
622	0066	MTR CORPORATION LIMITED:O	620,089	16,308,341		0.01	2010-01-21
623	0888	Bison Finance Group Limited:O	107,145	81,430		0.01	2007-06-26
624	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	830,000	2,622,800		0.01	2010-01-14
625	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	694,752	12,644,486		0.01	2010-01-20
626	0523	CST Holding (HK) Limited (KY):Wrnt	56,000	7,784		0.01	2009-06-05
627	0985	CST Holding (HK) Limited (KY):O	336,000	110,880		0.01	2009-08-11
628	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	386,620	1,453,691		0.01	2010-01-20
629	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,800		0.01	2008-03-03
630	0001	CK Hutchison Holdings Limited:O	239,066	23,057,916		0.01	2010-01-20
631	0099	Wong's International Holdings Limited:O	48,000	53,760		0.01	2007-09-20
632	3800	GCL Technology Holdings Limited (KY):O	1,578,000	3,329,580		0.01	2010-01-21
633	1813	KWG Group Holdings Limited:O	294,657	1,490,964		0.01	2010-01-21
634	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	110,000		0.01	2010-01-08
635	1208	MMG Limited (HK):O	205,600	573,624		0.01	2010-01-14
636	0076	Elate Holdings Limited:O	1,111,000	48,884		0.01	2009-07-22
637	0167	IDT INTERNATIONAL LIMITED:O	248,500	73,308		0.01	2010-01-21
638	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	43,500		0.01	2009-09-14
639	0142	FIRST PACIFIC COMPANY LIMITED:O	375,018	1,747,584		0.01	2010-01-05
640	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	211,600		0.01	2009-08-25
641	0635	PLAYMATES HOLDINGS LIMITED:O	21,500	54,825		0.01	2009-06-09
642	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	124,480	62,240		0.01	2009-12-30
643	0016	SUN HUNG KAI PROPERTIES LIMITED:O	242,589	25,471,845		0.01	2010-01-21
644	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,000	407,000		0.01	2009-06-24
645	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	124,285	1,938,846		0.01	2010-01-18
646	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	449,852	589,306		0.01	2010-01-19
647	1094	Cherish Sunshine International Limited:O	300,000	291,000		0.01	2010-01-07
648	0296	Emperor Entertainment Hotel Limited:O	120,000	134,400		0.01	2009-10-28
649	0575	Regent Pacific Group Limited:O	361,091	87,745		0.01	2009-12-14
650	0709	GIORDANO INTERNATIONAL LIMITED:O	134,000	322,940		0.01	2010-01-07
651	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,107,294	19,892,855		0.01	2010-01-21
652	0389	China Tontine Wines Group Limited:O	150,000	267,000		0.01	2009-11-23
653	0528	Kingdom Holdings Limited (KY):O	54,000	36,720		0.01	2009-07-02
654	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	37,350		0.01	2007-11-19
655	0646	China Environmental Technology Holdings Limited:O	96,000	70,080		0.01	2010-01-08
656	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	220,000	310,200		0.01	2010-01-19
657	0862	Vision Values Holdings Limited:O	10,000	53,000		0.01	2009-12-17
658	2601	China Pacific Insurance (Group) Co., Ltd.:H	185,600	5,595,840		0.01	2010-01-19
659	0064	GET NICE HOLDINGS LIMITED:O	330,000	188,100		0.01	2010-01-20
660	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,551	214,622		0.01	2010-01-13
661	0952	Quam Plus International Financial Limited:O	66,000	25,410		0.01	2008-09-30
662	2038	FIH Mobile Limited:O	595,375	5,608,433		0.01	2010-01-21
663	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	64,000	34,560		0.01	2007-12-17
664	2313	Shenzhou International Group Holdings Limited:O	102,000	1,062,840		0.01	2010-01-21
665	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	322,447	1,044,728		0.01	2010-01-08
666	0455	Tianda Pharmaceuticals Limited:O	76,000	68,400		0.01	2010-01-20
667	0010	HANG LUNG GROUP LIMITED:O	108,370	4,015,109		0.01	2010-01-20
668	1060	Damai Entertainment Holdings Limited (BM):O	120,000	58,800		0.01	2009-05-15
669	0061	Green Leader Holdings Group Limited:O	26,600	66,500		0.01	2010-01-15
670	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
671	1236	National Agricultural Holdings Limited:O	20,000	15,600		0.01	2008-10-29
672	1388	Embry Holdings Limited:O	31,000	147,250		0.01	2009-12-16
673	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	321,000	237,540		0.01	2009-04-16
674	2008	Phoenix Media Investment (Holdings) Limited:O	377,898	752,017		0.01	2009-12-17
675	0880	SJM Holdings Limited:O	372,424	1,560,457		0.01	2010-01-21
676	0561	HONGKONG CHINESE LIMITED:Wrnt	15,000	1,440		0.01	2009-11-02
677	0603	China Oil And Gas Group Limited:O	330,082	495,123		0.01	2010-01-21
678	0241	Alibaba Health Information Technology Limited:O	270,000	448,200		0.01	2007-09-03
679	0075	Y. T. REALTY GROUP LIMITED:O	58,000	80,040		0.01	2008-10-17
680	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,000	119,000		0.01	2009-05-27
681	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	87,698	1,159,368		0.01	2010-01-12
682	0109	Good Resources Holdings Limited:O	101,782	166,922		0.01	2009-08-14
683	2889	Nickel Resources International Holdings Company Limited:O	148,000	226,440		0.01	2010-01-20
684	0069	SHANGRI-LA ASIA LIMITED:O	203,578	2,996,668		0.01	2010-01-21
685	1193	China Resources Gas Group Limited:O	99,200	1,120,960		0.01	2010-01-20
686	0755	DevGreat Group Limited:O	730,000	233,600		0.01	2009-09-15
687	0135	KUNLUN ENERGY COMPANY LIMITED:O	346,149	3,883,792		0.01	2010-01-20
688	0406	YAU LEE HOLDINGS LIMITED:O	30,000	36,900		0.01	2007-12-27
689	8186	Almana Limited:O	130,000	14,820		0.01	2007-06-26
690	2382	Sunny Optical Technology (Group) Company Limited:O	68,000	117,640		0.01	2009-07-28
691	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	167,440		0.01	2010-01-20
692	0357	Hainan Meilan International Airport Company Limited:H	15,000	161,100		0.01	2010-01-15
693	0433	North Mining Shares Company Limited:O	731,253	365,627		0.01	2009-08-19
694	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	28,280	*	0.01	2007-06-26
695	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	99,200	400,768		0.01	2010-01-12
696	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	104,400	1,104,552		0.01	2010-01-21
697	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	190,000	528,200		0.01	2010-01-13
698	1180	Paradise Entertainment Limited (BM):O	31,400	8,478	*	0.01	2009-10-16
699	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	226,000	178,540		0.01	2010-01-20
700	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,220	45,919		0.01	2008-09-08
701	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	6,060		0.01	2007-06-26
702	0067	China Lumena New Materials Corp.:O	118,000	284,380		0.01	2010-01-21
703	3303	Jutal Offshore Oil Services Limited:O	30,000	32,400		0.01	2009-08-19
704	0329	OCI International Holdings Limited:O	90,000	19,080		0.01	2008-02-28
705	0831	CONVENIENCE RETAIL ASIA LIMITED:O	43,000	86,000		0.01	2009-04-30
706	0250	SINO-I TECHNOLOGY LIMITED:O	1,165,000	62,910		0.01	2007-09-18
707	0522	ASMPT Limited:O	22,954	1,745,652		0.01	2010-01-20
708	0602	Jiahua Stores Holdings Limited:O	60,000	29,400		0.01	2008-09-24
709	0004	Wharf (Holdings) Limited (The):O	158,865	6,171,905		0.01	2010-01-21
710	3900	Greentown China Holdings Limited:O	95,200	1,039,584		0.01	2010-01-20
711	0933	Brightoil Petroleum (Holdings) Limited:O	85,887	785,007		0.01	2010-01-19
712	0683	KERRY PROPERTIES LIMITED:O	80,001	2,912,036		0.01	2010-01-20
713	0596	Inspur Digital Enterprise Technology Limited:O	205,000	252,150		0.01	2010-01-19
714	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,000	488,490		0.01	2010-01-21
715	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	77,000		0.01	2010-01-20
716	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,046	529,005		0.01	2010-01-20
717	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	51,800	35,224		0.01	2008-07-11
718	1213	MOBICON GROUP LIMITED:O	10,000	6,300		0.01	2008-03-12
719	3918	NagaCorp Ltd.:O	100,260	86,224		0.00	2010-01-20
720	1833	Intime Retail (Group) Company Limited:O	83,000	634,120		0.00	2010-01-19
721	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	288,000	380,160		0.00	2009-04-07
722	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,865	620,598		0.00	2010-01-19
723	2888	STANDARD CHARTERED PLC:O	93,804	17,925,944		0.00	2010-01-21
724	0512	Grand Pharmaceutical Group Limited:O	49,100	24,550		0.00	2009-08-27
725	0647	Joyce Boutique Group Limited:O	74,000	16,650	*	0.00	2010-01-06
726	0693	TAN CHONG INTERNATIONAL LIMITED:O	90,000	134,100		0.00	2008-08-12
727	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	87,539		0.00	2009-12-04
728	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	165,600		0.00	2009-11-12
729	0086	SUN HUNG KAI & CO. LIMITED:O	76,952	515,578		0.00	2010-01-05
730	0569	China Automation Group Limited:O	44,000	251,240		0.00	2009-11-18
731	0193	CAPITAL ESTATE LIMITED:O	925,100	60,132		0.00	2009-07-28
732	1838	China Properties Group Limited:O	78,000	179,400		0.00	2009-05-25
733	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	209,820		0.00	2010-01-21
734	0337	Greenland Hong Kong Holdings Limited:O	44,000	187,880		0.00	2010-01-19
735	1382	Pacific Textiles Holdings Limited:O	61,311	349,473		0.00	2010-01-06
736	0777	NetDragon Websoft Holdings Limited:O	22,500	95,625		0.00	2009-08-27
737	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	12,800		0.00	2009-09-16
738	1195	Kingwell Group Limited:O	40,000	21,600		0.00	2007-12-07
739	0968	Little Sheep Group Limited:O	43,000	178,450		0.00	2010-01-21
740	0672	Zhong An Group Limited:O	80,000	206,400		0.00	2009-09-02
741	8158	China Regenerative Medicine International Limited:O	200,000	80,000		0.00	2007-09-10
742	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	43,840		0.00	2010-01-15
743	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	29,040		0.00	2009-12-22
744	0393	Glorious Sun Enterprises Limited:O	42,000	126,000		0.00	2010-01-21
745	0555	REXLot Holdings Limited:O	300,000	282,000		0.00	2010-01-15
746	0868	XINYI GLASS HOLDINGS LIMITED:O	69,387	455,873		0.00	2010-01-20
747	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	15,000		0.00	2009-11-13
748	0680	Nan Hai Corporation Limited:O	2,663,024	279,618		0.00	2009-07-27
749	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,500		0.00	2009-09-22
750	2341	EcoGreen International Group Limited:O	18,000	41,040		0.00	2009-05-14
751	0691	China Shanshui Cement Group Limited:O	108,000	587,520		0.00	2010-01-20
752	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,340	2,184		0.00	2009-06-09
753	0610	WAI KEE HOLDINGS LIMITED:O	30,000	51,600		0.00	2007-12-05
754	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	371,000		0.00	2010-01-18
755	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
756	3933	United Laboratories International Holdings Limited (The):O	43,462	179,933		0.00	2010-01-21
757	1139	VICTORY GROUP LIMITED:O	5,600	834	*	0.00	2007-06-26
758	0472	New Silkroad Culturaltainment Limited:O	50,000	34,000		0.00	2007-06-26
759	2398	Good Friend International Holdings Inc.:O	12,000	37,920		0.00	2007-06-26
760	0617	PALIBURG HOLDINGS LIMITED:O	36,295	98,722		0.00	2009-12-14
761	0659	CTF Services Limited (BM):O	73,172	1,031,725		0.00	2010-01-19
762	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
763	0653	BONJOUR HOLDINGS LIMITED:O	8,000	62,240		0.00	2010-01-19
764	1051	G-Resources Group Limited:O	479,823	235,113		0.00	2010-01-15
765	0685	Media Chinese International Limited (BM):O	57,000	66,120		0.00	2009-10-05
766	0887	Emperor Watch & Jewellery Limited:O	150,000	88,500		0.00	2008-07-21
767	0226	LIPPO LIMITED (HK):O	16,500	47,025		0.00	2010-01-11
768	0085	China Electronics Huada Technology Company Limited:O	55,750	70,245		0.00	2009-12-18
769	1097	i-CABLE Communications Limited:O	65,612	85,296		0.00	2010-01-08
770	3838	China Starch Holdings Limited:O	85,000	146,200		0.00	2010-01-08
771	0543	Pacific Online Limited:O	30,000	54,300		0.00	2007-12-20
772	3393	Wasion Holdings Limited:O	30,000	161,700		0.00	2010-01-13
773	0211	STYLAND HOLDINGS LIMITED:O	60,254	1,506	*	0.00	2007-06-26
774	0127	CHINESE ESTATES HOLDINGS LIMITED:O	61,945	806,524		0.00	2010-01-15
775	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	313,000	49,141		0.00	2009-11-16
776	3938	Samling Global Limited:O	130,000	92,300		0.00	2009-10-28
777	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	36,600		0.00	2009-12-02
778	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	16,250		0.00	2009-01-15
779	0832	Central China Real Estate Limited:O	59,000	120,950		0.00	2010-01-19
780	1968	Peak Sport Products Co., Limited:O	61,000	309,270		0.00	2010-01-20
781	0263	GT GROUP HOLDINGS LIMITED:O	145,600	34,362		0.00	2007-11-14
782	0498	Blue River Holdings Limited:O	130,108	52,043		0.00	2009-07-13
783	0430	Oriental Explorer Holdings Limited:O	50,000	6,900		0.00	2008-11-14
784	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,134	17,477		0.00	2008-10-29
785	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	21,000		0.00	2009-03-16
786	1137	Hong Kong Technology Venture Company Limited:O	18,000	86,220		0.00	2010-01-07
787	8048	Yu Tak International Holdings Limited:O	26,000	3,094		0.00	2009-06-19
788	1368	Xtep International Holdings Limited:O	57,000	294,120		0.00	2010-01-21
789	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	18,396		0.00	2008-09-24
790	0030	YNBY International Limited:O	12,000	35,160	*	0.00	2009-09-09
791	0559	DeTai New Energy Group Limited:O	60,000	10,800		0.00	2009-12-17
792	0673	China Health Group Limited:O	6,000	2,700		0.00	2008-02-29
793	0428	Cocoon Holdings Limited:O	980	3,636		0.00	2007-06-26
794	0556	Pan Asia Environmental Protection Group Limited:O	20,000	35,000		0.00	2010-01-07
795	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	7,200		0.00	2007-10-18
796	0402	Peace Map Holding Limited:O	20,000	13,000		0.00	2009-12-08
797	0373	ALLIED GROUP LIMITED (HK):O	5,000	105,000		0.00	2009-09-11
798	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	24,800		0.00	2009-07-28
799	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,524	5,278		0.00	2008-12-15
800	0362	China Zenith Chemical Group Limited:O	130,000	34,450		0.00	2009-12-07
801	0817	China Jinmao Holdings Group Limited:O	210,000	573,300		0.00	2010-01-15
802	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	700	672		0.00	2009-11-25
803	1083	Towngas Smart Energy Company Limited:O	44,000	147,840		0.00	2010-01-13
804	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,798	129,115		0.00	2009-12-14
805	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	21,900		0.00	2010-01-14
806	8155	South China Assets Holdings Limited:O	244,823	58,758		0.00	2009-10-02
807	0053	GUOCO GROUP LIMITED:O	7,200	597,240		0.00	2010-01-11
808	0706	Beautiful China Holdings Company Limited:O	40,000	20,000		0.00	2009-07-28
809	0959	Century Entertainment International Holdings Limited:O	82,500	16,253	*	0.00	2009-12-09
810	1198	Royale Home Holdings Limited:O	10,000	12,700		0.00	2007-06-26
811	0185	Zensun Enterprises Limited:O	50,000	7,000		0.00	2007-09-12
812	1777	Fantasia Holdings Group Co., Limited:O	97,500	184,275		0.00	2009-12-21
813	0020	WHEELOCK AND COMPANY LIMITED:O	40,299	864,414		0.00	2010-01-21
814	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,570	74,082		0.00	2009-07-29
815	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	3,700		0.00	2009-11-27
816	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	27,468		0.00	2009-07-28
817	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	36,120		0.00	2009-12-29
818	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,090		0.00	2009-04-21
819	0240	BUILD KING HOLDINGS LIMITED:O	16,800	4,015		0.00	2007-06-26
820	0273	MASON GROUP HOLDINGS LIMITED:O	10,699	5,029		0.00	2008-12-22
821	0332	Yuan Heng Gas Holdings Limited:O	142,000	34,932		0.00	2009-12-03
822	8089	Chinese Strategic Holdings Limited:O	10,000	8,800		0.00	2009-11-20
823	0271	Asiasec Properties Limited:O	22,000	14,960		0.00	2009-07-22
824	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,800	25,280		0.00	2009-07-15
825	1128	Wynn Macau, Limited:O	90,400	920,272		0.00	2010-01-12
826	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,354	21,874		0.00	2010-01-20
827	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,014	27,019		0.00	2008-06-13
828	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
829	0425	Minth Group Limited:O	16,000	176,000		0.00	2010-01-20
830	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	24,600		0.00	2009-12-03
831	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,910		0.00	2007-06-26
832	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,694	36,083		0.00	2009-12-14
833	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,426	89,850		0.00	2010-01-20
834	0381	AOM International Group Company Limited:O	70,000	24,500		0.00	2007-08-14
835	8081	Hang Tai Yue Group Holdings Limited:O	12,000	4,680		0.00	2009-12-21
836	0063	China Asia Valley Group Limited:O	40,000	7,120		0.00	2007-09-12
837	3989	Capital Environment Holdings Limited:O	10,000	20,100		0.00	2010-01-08
838	0399	Starcoin Group Limited:O	86,800	52,080		0.00	2009-12-29
839	0149	China Agri-Products Exchange Limited:O	40,000	4,600		0.00	2009-11-13
840	3322	Win Hanverky Holdings Limited:O	17,184	22,511		0.00	2009-12-14
841	1006	Changshouhua Food Company Limited:O	7,000	53,760		0.00	2010-01-14
842	0945	MANULIFE FINANCIAL CORPORATION:O	22,728	3,431,928		0.00	2010-01-21
843	1888	Kingboard Laminates Holdings Limited:O	37,500	250,125		0.00	2010-01-20
844	1717	Ausnutria Dairy Corporation Ltd:O	13,000	76,700		0.00	2010-01-14
845	8003	Great World Company Holdings Ltd:O	6,000	1,482		0.00	2007-08-09
846	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,040		0.00	2008-01-28
847	0723	Reliance Global Holdings Limited (BM):O	24,375	21,938		0.00	2009-12-15
848	0519	Novautek Technologies Group Limited (BM):O	10,000	3,000		0.00	2007-06-26
849	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,801	184,811		0.00	2010-01-21
850	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	25,500		0.00	2008-10-29
851	0666	SHK Hong Kong Industries Limited:O	40,000	7,640		0.00	2007-09-06
852	1031	Kingston Financial Group Limited:O	90,000	42,750		0.00	2009-12-16
853	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,789	28,986		0.00	2009-12-14
854	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,807	31,835		0.00	2009-12-14
855	2369	Coolpad Group Limited:O	20,000	46,000		0.00	2009-11-17
856	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,686	1,960		0.00	2008-08-27
857	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	6,600		0.00	2009-05-15
858	0806	Value Partners Group Limited:O	14,744	75,637		0.00	2009-12-14
859	1049	Celestial Asia Securities Holdings Limited:O	1,843	3,686		0.00	2008-10-29
860	3333	China Evergrande Group:O	133,000	513,380		0.00	2009-11-23
861	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	21,285	30,012		0.00	2009-12-14
862	0735	China Power Clean Energy Development Company Limited:O	60,000	31,800		0.00	2010-01-20
863	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	6,960		0.00	2009-01-14
864	0479	CIL HOLDINGS LIMITED:O	51,000	1,275	*	0.00	2007-06-26
865	1104	APAC Resources Limited:O	44,054	21,366		0.00	2009-12-14
866	2168	AirPower Technologies Limited:O	14,000	106,260		0.00	2010-01-05
867	1928	Sands China Ltd.:O	62,200	670,516		0.00	2010-01-14
868	3308	Golden Eagle Retail Group Limited:O	15,000	204,000		0.00	2010-01-06
869	1185	China Energine International (Holdings) Limited:O	29,108	30,272		0.00	2010-01-19
870	0626	Public Financial Holdings Limited:O	8,000	34,720		0.00	2009-07-03
871	0128	ENM Holdings Limited (HK):O	12,000	5,940		0.00	2010-01-21
872	1058	NAMYUE HOLDINGS LIMITED:O	3,621	1,738		0.00	2007-07-27
873	1191	China Gem Holdings Limited:O	20,000	3,280		0.00	2007-06-26
874	8117	China Primary Energy Holdings Limited:O	8,200	1,730		0.00	2009-09-07
875	1234	China Lilang Limited:O	8,000	46,880		0.00	2010-01-20
876	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	49,400		0.00	2010-01-14
877	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,836	2,978		0.00	2009-11-20
878	0764	Eternity Investment Limited:O	1,150	805		0.00	2009-05-11
879	0288	Cosway Corporation Limited:O	10,000	7,800		0.00	2008-08-04
880	0583	Great Wall Pan Asia Holdings Limited:O	8,000	12,480		0.00	2009-05-13
881	8007	Global Strategic Group Limited:O	768	530		0.00	2009-07-28
882	1866	CHINA XLX FERTILISER LTD.:O	5,000	18,000		0.00	2010-01-11
883	3813	Pou Sheng International (Holdings) Limited:O	20,000	32,400		0.00	2010-01-20
884	1111	Chong Hing Bank Limited:O	2,000	29,720		0.00	2009-12-09
885	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,920		0.00	2009-06-25
886	1176	Zhuguang Holdings Group Company Limited:O	10,000	19,900		0.00	2008-10-29
887	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,000	48,150		0.00	2010-01-19
888	0282	NEXT DIGITAL LIMITED:O	10,000	10,700		0.00	2007-11-02
889	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	730		0.00	2007-06-26
890	0521	CWT International Limited:O	8,790	5,362		0.00	2009-06-23
891	8279	AGTech Holdings Limited:O	14,345	3,428		0.00	2008-06-18
892	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,001	1,680		0.00	2009-06-19
893	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,742	2,299		0.00	2008-05-09
894	1882	Haitian International Holdings Limited:O	6,000	25,200		0.00	2009-03-20
895	0741	Kingston Financial Group Limited:Wrnt	5,333	469		0.00	2008-06-12
896	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2007-06-26
897	0818	Hi Sun Technology (China) Limited:O	9,000	42,570		0.00	2009-12-30
898	1836	Stella International Holdings Limited:O	2,488	38,564		0.00	2010-01-18
899	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	3,460		0.00	2009-09-07
900	0960	Longfor Group Holdings Limited:O	16,000	123,360		0.00	2010-01-06
901	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	2,800		0.00	2009-11-13
902	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,432		0.00	2009-01-29
903	0022	MEXAN LIMITED (BM):O	4,000	500		0.00	2007-08-27
904	0279	Arta TechFin Corporation Limited:O	1,000	650		0.00	2009-08-21
905	1013	Wai Chun Group Holdings Limited:O	16,000	1,408		0.00	2007-06-26
906	0915	Daohe Global Group Limited:O	2,000	1,060		0.00	2009-06-19
907	3389	Hengdeli Holdings Limited:O	12,000	34,680		0.00	2010-01-21
908	1142	E&P Global Holdings Limited:O	30,000	1,110		0.00	2007-06-26
909	0198	SMI Holdings Group Limited:O	6,590	2,109		0.00	2008-10-28
910	0397	Minerva Group Holding Limited:O	2,000	1,280		0.00	2009-04-23
911	0163	Emperor International Holdings Limited:O	4,481	7,438		0.00	2010-01-04
912	0633	China All Access (Holdings) Limited:O	2,000	3,240		0.00	2009-10-28
913	1036	Vanke Overseas Investment Holding Company Limited:O	500	4,400		0.00	2008-06-18
914	0439	KuangChi Science Limited:O	2,200	55	*	0.00	2007-06-26
915	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	4,760		0.00	2009-11-27
916	0340	Tongguan Gold Group Limited:O	11,000	2,805		0.00	2009-12-03
917	1383	LET Group Holdings Limited:O	2,000	3,100		0.00	2008-05-19
918	0571	ESUN HOLDINGS LIMITED:O	1,666	1,749		0.00	2009-12-14
919	0829	Shenguan Holdings (Group) Limited:O	2,000	12,600		0.00	2009-11-23
920	1228	Superb Summit International Group Limited:O	3,384	1,083		0.00	2009-12-14
921	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2009-12-03
922	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	1,225		0.00	2007-08-20
923	0159	Brockman Mining Limited:O	3,000	3,270		0.00	2007-06-26
924	0164	China Baoli Technologies Holdings Limited:O	2,500	520		0.00	2009-10-21
925	0275	Master Glory Group Limited:O	449	265		0.00	2009-06-30
926	8167	Neo Telemedia Limited:O	10,211	1,297		0.00	2009-12-14
927	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200	108		0.00	2008-01-02
928	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	158	6,415		0.00	2009-12-14
929	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	643	1,479		0.00	2009-12-14
930	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,441	4,076		0.00	2009-12-14
931	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	800	1,032		0.00	2009-07-08
932	0057	CHEN HSONG HOLDINGS LIMITED:O	283	708		0.00	2009-12-21
933	0313	Richly Field China Development Limited:O	2,000	850		0.00	2007-06-26
934	8080	North Asia Strategic Holdings Limited:O	20	14		0.00	2007-06-26
935	0979	Green Energy Group Limited:O	60	47		0.00	2007-06-26
936	0690	Uni-Bio Science Group Limited:O	199	87		0.00	2009-09-15
937	0729	FDG Electric Vehicles Limited:O	214	193	*	0.00	2009-01-30
938	0988	Silk Road Logistics Holdings Limited:O	82	127		0.00	2009-09-30
939	0448	Branded Lifestyle Holdings Limited:O	68	37		0.00	2008-07-10
940	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	24		0.00	2008-06-18
941	0231	Ping An Securities Group (Holdings) Limited:O	18	4		0.00	2008-11-06
942	0641	CHTC Fong's International Company Limited:O	1	3		0.00	2009-01-12
943	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2008-07-17

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