ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2010-02-02

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	8143	Good Fellow Healthcare Holdings Limited:O	795,385,000	65,221,570		17.69	2009-12-29
2	0515	China Silver Technology Holdings Limited:O	24,004,000	40,326,720		10.00	2010-01-22
3	0117	Tianli Holdings Group Limited:O	26,512,000	18,028,160		6.54	2010-01-25
4	8109	Kirin Group Holdings Limited:O	23,088,000	2,678,208	*	5.25	2007-06-26
5	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,494,000	44,244,980		4.27	2010-02-02
6	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,251,235	12,960,790		3.71	2009-12-11
7	1195	Kingwell Group Limited:O	25,537,165	11,108,667		2.69	2010-02-01
8	1076	Imperial Pacific International Holdings Limited:O	29,807,500	8,793,213	*	2.51	2008-12-12
9	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,030,000	772,310	*	2.11	2008-01-08
10	8108	Grand Peace Group Holdings Limited:O	27,324,000	3,415,500		1.97	2010-02-02
11	8306	China Nonferrous Metals Company Limited:O	56,530,000	14,415,150		1.72	2010-01-19
12	8225	China Health Group Inc.:O	5,745,040	3,274,673		1.58	2009-06-12
13	0132	Hing Yip Holdings Limited (BM):O	18,068,618	3,649,861		1.52	2009-11-16
14	8123	Sinofortune Financial Holdings Limited:O	47,308,000	7,805,820		1.50	2009-11-30
15	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,453,000	46,232,930		1.42	2010-02-02
16	0578	Rosan Resources Holdings Limited:O	29,280,600	8,930,583		1.38	2010-02-02
17	0160	Hon Kwok Land Investment Company, Limited:O	6,175,500	15,809,280		1.29	2009-12-29
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,410,000	4,347,540		1.28	2010-01-20
19	0749	Master Glory Group Limited:Wrnt	503,636	35,255		1.27	2009-03-19
20	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	252,039,240	163,825,506		1.13	2010-02-02
21	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,431,000	2,540,245		1.08	2009-09-28
22	1229	Nan Nan Resources Enterprise Limited:O	7,042,000	14,929,040		0.92	2010-01-22
23	8171	China Trends Holdings Limited:O	7,648,000	1,070,720		0.91	2008-08-04
24	8100	Famous Tech International Holdings Limited:O	9,904,725	1,099,424		0.91	2007-10-31
25	0660	Wai Chun Bio-Technology Limited:O	135,956,191	21,752,991		0.88	2010-02-02
26	2323	Renco Holdings Group Limited (BM):O	8,748,000	3,980,340		0.87	2009-06-23
27	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,590,000	7,338,600		0.84	2010-01-29
28	0274	Renaissance Asia Silk Road Group Limited:O	21,294,000	7,559,370		0.81	2010-01-28
29	0275	Master Glory Group Limited:O	4,543,405	2,362,571		0.81	2010-01-12
30	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,260,000	415,800		0.78	2009-11-18
31	0216	CHINNEY INVESTMENTS, LIMITED:O	4,284,000	4,798,080		0.78	2010-01-20
32	0094	Greenheart Group Limited:O	2,158,678	4,943,373		0.69	2010-01-27
33	0103	Shougang Century Holdings Limited:O	12,686,000	12,432,280		0.66	2010-01-27
34	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,386,000	30,844,380		0.60	2010-02-02
35	0485	China Sinostar Group Company Limited:O	4,495,543	1,281,230		0.57	2010-02-02
36	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,536,038	31,839,422		0.57	2010-01-28
37	0181	FUJIAN HOLDINGS LIMITED:O	3,003,000	2,042,040		0.56	2008-10-30
38	0681	Chinese People Holdings Company Limited:O	21,116,000	6,968,280		0.52	2010-02-01
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,045,437	1,173,177		0.51	2009-12-29
40	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,252,000	5,829,720		0.46	2009-12-14
41	1073	Da Yu Financial Holdings Limited:O	2,816,000	2,872,320		0.44	2010-02-02
42	3883	China Aoyuan Group Limited:O	11,412,000	14,150,880		0.44	2010-01-29
43	3886	Town Health International Medical Group Limited:O	1,334,880	1,401,624		0.41	2010-01-13
44	0727	Crown International Corporation Limited:O	6,300,000	2,331,000		0.41	2010-01-11
45	1125	LAI FUNG HOLDINGS LIMITED:O	31,596,396	8,057,081		0.39	2010-01-05
46	1215	Kai Yuan Holdings Limited:O	35,673,000	12,485,550		0.38	2010-01-25
47	0198	SMI Holdings Group Limited:O	9,500,208	2,897,563		0.38	2010-02-01
48	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100,000	572,000		0.37	2009-04-06
49	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,368,000	560,880		0.37	2010-01-18
50	0491	Emperor Culture Group Limited:O	420,038	315,029		0.36	2010-01-22
51	0403	STARLITE HOLDINGS LIMITED:O	1,870,000	1,009,800		0.36	2010-01-28
52	0295	KONG SUN HOLDINGS LIMITED:O	1,616,300	808,150		0.34	2009-12-28
53	0609	Tiande Chemical Holdings Limited:O	1,320,000	805,200		0.33	2009-12-03
54	1013	Wai Chun Group Holdings Limited:O	16,998,000	1,359,840		0.32	2010-01-12
55	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,920,000	31,332,000		0.30	2010-01-28
56	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,420,000	2,153,800		0.29	2010-01-19
57	0706	Beautiful China Holdings Company Limited:O	5,240,000	2,882,000		0.28	2010-02-02
58	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,542,877	4,641,169		0.28	2010-02-01
59	8028	Timeless Resources Holdings Limited:O	3,208,000	311,176		0.28	2009-11-10
60	0436	New Universe Environmental Group Limited:O	5,032,600	629,075		0.28	2009-11-03
61	0372	PT International Development Corporation Limited:O	1,939,603	892,217		0.26	2009-06-26
62	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,340,000	6,700,000		0.26	2010-02-02
63	0228	China Energy Development Holdings Limited:O	9,282,000	5,105,100		0.26	2010-02-02
64	0629	Yue Da International Holdings Limited:O	810,000	1,368,900		0.25	2009-09-29
65	1104	APAC Resources Limited:O	13,790,000	6,895,000		0.24	2010-01-18
66	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,714,324	2,228,621		0.24	2010-01-29
67	0399	Starcoin Group Limited:O	14,391,200	6,691,908		0.24	2010-02-02
68	0076	Elate Holdings Limited:O	25,960,311	1,090,333		0.24	2010-01-08
69	2330	China Uptown Group Company Limited:O	1,934,000	1,663,240		0.23	2009-11-04
70	8045	Jiangsu NandaSoft Technology Company Limited:H	510,000	168,300		0.22	2008-02-05
71	0430	Oriental Explorer Holdings Limited:O	3,908,000	476,776		0.22	2010-01-22
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	340,000	4,229,600		0.22	2010-01-25
73	0205	SEEC MEDIA GROUP LIMITED:O	3,746,000	737,962		0.22	2009-12-10
74	8120	China Demeter Financial Investments Limited:O	2,848,000	136,704	*	0.21	2007-10-29
75	0106	Landsea Green Management Limited:O	3,914,000	1,330,760		0.21	2010-01-08
76	0818	Hi Sun Technology (China) Limited:O	5,346,000	22,934,340		0.20	2010-02-02
77	1139	VICTORY GROUP LIMITED:O	308,500	45,967	*	0.20	2009-06-23
78	0719	Shandong Xinhua Pharmaceutical Company Limited:H	296,000	938,320		0.20	2010-02-02
79	8050	Quantum Thinking Limited:O	1,182,000	248,220		0.20	2007-10-04
80	0476	Ev Dynamics (Holdings) Limited:O	2,324,850	895,067		0.18	2010-01-11
81	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,908,000	1,888,920		0.18	2009-05-06
82	0588	Beijing North Star Company Limited:H	1,258,000	3,145,000		0.18	2009-12-30
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,615,000	2,119,320		0.18	2010-01-22
84	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,852,000	3,056,796		0.18	2010-01-14
85	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	852,000	225,780		0.17	2009-12-08
86	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	666,000	1,971,360		0.17	2010-01-05
87	0161	AVIC International Holdings Limited:H	480,000	1,243,200		0.17	2010-01-29
88	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,104,000	1,137,120		0.17	2009-11-23
89	0445	CIMC-TianDa Holdings Company Limited:O	4,920,000	1,623,600		0.17	2010-02-01
90	0729	FDG Electric Vehicles Limited:O	3,780,075	4,460,489		0.17	2010-02-02
91	0886	Silver Base Group Holdings Limited:O	2,024,000	5,262,400		0.17	2010-01-21
92	8003	Great World Company Holdings Ltd:O	812,000	188,384		0.17	2009-12-07
93	0122	CROCODILE GARMENTS LIMITED:O	996,000	537,840		0.16	2010-02-01
94	0585	Imagi International Holdings Limited:O	5,804,500	673,322		0.16	2010-02-01
95	0587	Hua Han Health Industry Holdings Limited:O	2,000,000	4,260,000		0.15	2010-01-20
96	1225	Lerado Financial Group Company Limited:O	1,130,000	1,310,800		0.15	2009-09-01
97	0123	Yuexiu Property Company Limited:O	10,606,000	20,787,760		0.15	2010-02-02
98	8198	Crypto Flow Technology Limited:O	744,000	223,200		0.15	2008-10-29
99	0229	RAYMOND INDUSTRIAL LIMITED:O	580,000	481,400		0.15	2010-01-14
100	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	607,000	227,625		0.14	2009-06-19
101	0689	EPI (Holdings) Limited:O	10,850,100	1,790,267		0.14	2010-01-28
102	0190	HKC (HOLDINGS) LIMITED:O	13,055,717	7,311,202		0.14	2010-01-29
103	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	276,000	284,280		0.14	2010-01-15
104	0712	Comtec Solar Systems Group Limited:O	1,378,000	2,866,240		0.13	2010-01-27
105	0651	China Ocean Industry Group Limited:O	1,196,000	376,740		0.13	2010-01-18
106	0547	Digital Domain Holdings Limited:O	11,360,000	2,044,800		0.13	2010-01-26
107	0760	Talent Property Group Limited:O	2,914,640	1,195,002		0.13	2010-02-01
108	0717	Emperor Capital Group Limited:O	1,114,000	590,420		0.13	2010-01-05
109	0519	Novautek Technologies Group Limited (BM):O	1,110,000	305,250		0.13	2009-09-15
110	0687	Tysan Holdings Limited:O	1,063,000	1,233,080		0.13	2009-12-08
111	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,536,000	1,735,680		0.13	2010-01-29
112	0202	EverChina Int'l Holdings Company Limited:O	27,760,000	2,470,640		0.12	2010-01-13
113	0648	SoftMedx Healthcare Limited:O	16,020,000	945,180		0.12	2010-01-06
114	0235	CSC Holdings Limited (HK):O	4,361,000	2,136,890		0.12	2010-02-02
115	0915	Daohe Global Group Limited:O	780,000	366,600		0.12	2010-01-22
116	0199	ITC Properties Group Limited:O	539,880	615,463		0.11	2010-01-20
117	0233	Mingyuan Medicare Development Company Limited:O	3,910,000	4,692,000		0.11	2010-01-25
118	0672	Zhong An Group Limited:O	2,218,000	5,301,020		0.11	2009-12-04
119	0311	LUEN THAI HOLDINGS LIMITED:O	1,022,000	848,260		0.10	2009-12-10
120	0222	MIN XIN HOLDINGS LIMITED:O	470,000	1,560,400		0.10	2010-01-22
121	0764	Eternity Investment Limited:O	189,200	121,088		0.10	2009-05-11
122	0128	ENM Holdings Limited (HK):O	1,640,000	811,800		0.10	2010-01-29
123	0209	Winshine Science Company Limited:O	528,000	295,680		0.10	2007-11-05
124	0938	MAN SANG INTERNATIONAL LIMITED:O	1,196,500	592,268		0.10	2009-07-27
125	8317	Finet Group Limited:O	350,000	430,500		0.10	2010-01-29
126	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2007-06-26
127	0203	DENWAY MOTORS LIMITED:O	7,124,000	32,129,240		0.09	2010-01-29
128	0490	ITC Properties Group Limited:Wrnt	2,309,333	23,093	*	0.09	2008-08-07
129	8019	Hao Wen Holdings Limited:O	850,000	140,250		0.09	2010-01-22
130	0307	Up Energy Development Group Limited:O	918,800	105,662		0.09	2009-10-14
131	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,180,000	460,200		0.09	2010-02-02
132	8011	Polyard Petroleum International Group Limited:O	4,920,000	393,600	*	0.09	2009-12-04
133	0988	Silk Road Logistics Holdings Limited:O	1,044,044	1,534,745		0.09	2010-01-27
134	8167	Neo Telemedia Limited:O	11,560,000	1,525,920		0.09	2010-02-02
135	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,426,000	26,523,600		0.09	2010-02-01
136	0918	Majestic Dragon AeroTech Holdings Limited:O	650,000	195,000		0.09	2009-11-10
137	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	214,000	241,820		0.09	2010-01-07
138	2006	Shanghai Jin Jiang Capital Company Limited:H	1,202,000	2,836,720		0.09	2010-02-01
139	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,828,290	2,607,277		0.09	2010-02-02
140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	222,000	361,860		0.09	2010-02-02
141	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,432,000	393,800		0.08	2010-01-28
142	3383	Agile Group Holdings Limited (KY):O	3,028,000	30,582,800		0.08	2010-02-02
143	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	74,000	25,530	*	0.08	2007-06-26
144	0985	CST Holding (HK) Limited (KY):O	2,584,720	852,958		0.08	2010-01-26
145	1208	MMG Limited (HK):O	1,631,000	4,224,290		0.08	2010-02-02
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,810,000	1,991,000		0.08	2010-02-02
147	1008	Litu Holdings Limited (KY):O	158,000	726,800		0.08	2009-12-21
148	0189	DONGYUE GROUP LIMITED:O	1,643,000	1,905,880		0.08	2010-02-02
149	0597	China Resources Microelectronics Limited:O	6,894,800	2,447,654		0.08	2010-02-02
150	3330	Lingbao Gold Group Company Ltd.:H	232,000	651,920		0.08	2009-12-22
151	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,366,000	553,230		0.08	2010-02-02
152	0082	Crazy Sports Group Limited:O	1,796,000	3,915,280		0.08	2010-02-01
153	0459	Legend Upstar Holdings Limited (KY):O	6,400,000	358,400		0.08	2010-01-22
154	0747	Shenyang Public Utility Holdings Company Limited:H	320,000	192,000	*	0.08	2007-06-26
155	1041	Lamtex Holdings Limited:O	17,984,000	791,296		0.07	2010-01-26
156	0269	China Resources and Transportation Group Limited:O	7,213,500	1,146,947		0.07	2010-01-20
157	0024	BURWILL HOLDINGS LIMITED:O	2,426,000	1,431,340		0.07	2010-02-02
158	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,243,333	297,157		0.07	2009-11-11
159	8203	Kaisun Holdings Limited:O	1,400,000	1,526,000		0.07	2010-01-25
160	0835	Asia Coal Limited:O	1,150,000	465,750		0.07	2010-01-25
161	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	982,000	2,052,380		0.07	2010-01-29
162	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,165,700	435,306		0.07	2010-02-01
163	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,791,583	24,190,300		0.07	2010-02-02
164	1046	Universe Entertainment and Culture Group Company Limited:O	1,080,000	99,360		0.07	2010-02-02
165	0212	NANYANG HOLDINGS LIMITED:O	27,500	346,500		0.07	2007-07-27
166	1686	SUNEVISION HOLDINGS LTD.:O	1,320,048	1,478,454		0.06	2010-01-28
167	0075	Y. T. REALTY GROUP LIMITED:O	516,000	743,040		0.06	2010-01-28
168	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	1,280,000		0.06	2009-12-28
169	8202	INNO-TECH HOLDINGS LIMITED:O	392,000	133,280		0.06	2009-11-27
170	0544	DAIDO GROUP LIMITED:O	632,000	91,008		0.06	2010-01-12
171	0070	Rich Goldman Holdings Limited:O	2,417,500	323,945		0.06	2010-01-28
172	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	168,000		0.06	2010-01-08
173	1053	Chongqing Iron & Steel Company Limited:H	336,000	856,800		0.06	2010-01-11
174	0318	Vongroup Limited:O	3,624,000	764,664		0.06	2010-02-02
175	0193	CAPITAL ESTATE LIMITED:O	13,181,000	738,136		0.06	2010-02-02
176	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	220,000	1,370,600		0.06	2009-08-10
177	8017	Long Success International (Holdings) Limited:O	685,210	170,617		0.06	2010-01-28
178	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,842,349	2,862,751		0.06	2010-02-02
179	0718	Tai United Holdings Limited:O	302,500	148,225		0.06	2009-07-28
180	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,936,000	6,814,720		0.06	2010-02-01
181	1164	CGN Mining Company Limited:O	900,000	176,400		0.06	2009-11-20
182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	305,000	1,220,000		0.06	2010-01-26
183	0340	Tongguan Gold Group Limited:O	3,492,000	848,556		0.06	2010-02-01
184	1178	Huiyin Holdings Group Limited:O	500,000	65,000		0.06	2008-03-18
185	0826	Tiangong International Company Limited:O	237,000	604,350		0.06	2009-07-21
186	1172	Magnus Concordia Group Limited:O	579,000	138,960		0.06	2009-12-04
187	0121	C.P. Lotus Corporation:O	5,100,000	1,326,000		0.06	2010-02-01
188	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	252,000	126,000		0.06	2009-11-17
189	0613	Planetree International Development Limited:O	5,124,000	456,036		0.06	2009-12-09
190	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,990,500	7,723,140		0.05	2010-02-01
191	0407	HKC (HOLDINGS) LIMITED:Wrnt	288,965	76,576		0.05	2009-12-02
192	1180	Paradise Entertainment Limited (BM):O	264,400	64,514		0.05	2009-12-21
193	2337	SHANGHAI FORTE LAND CO., LTD.:H	556,000	1,139,800		0.05	2009-12-18
194	0261	GBA Holdings Limited:O	34,387,500	653,363		0.05	2009-12-18
195	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	238,000	763,980		0.05	2010-01-25
196	0627	Japan Kyosei Group Company Limited:O	1,860,000	26,040	*	0.05	2008-09-05
197	1108	Triumph New Energy Company Limited:H	130,000	239,200		0.05	2009-11-19
198	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,621,150	13,358,276		0.05	2009-12-22
199	8178	China Information Technology Development Limited:O	3,352,000	338,552	*	0.05	2008-12-11
200	0110	China Fortune Holdings Limited:O	424,000	190,800		0.05	2009-10-28
201	0571	ESUN HOLDINGS LIMITED:O	636,000	655,080		0.05	2010-01-26
202	0365	Sino ICT Holdings Limited:O	266,000	79,800		0.05	2008-09-19
203	1191	China Gem Holdings Limited:O	1,514,000	231,642		0.05	2008-10-22
204	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,288,800	1,649,664		0.05	2010-01-25
205	0554	Hans Group Holdings Limited (KY):O	1,822,000	765,240		0.05	2009-10-28
206	0109	Good Resources Holdings Limited:O	701,014	869,257		0.05	2009-11-18
207	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,300		0.05	2007-12-19
208	3633	Zhongyu Energy Holdings Limited:O	948,000	729,960		0.05	2010-02-02
209	2302	CNNC International Limited:O	205,000	1,758,900		0.05	2010-01-15
210	2382	Sunny Optical Technology (Group) Company Limited:O	477,000	682,110		0.05	2009-10-22
211	3989	Capital Environment Holdings Limited:O	330,000	712,800		0.05	2009-12-21
212	0286	Aidigong Maternal & Child Health Limited (BM):O	1,141,098	336,624		0.05	2009-11-19
213	0715	China Oceanwide Holdings Limited:O	4,192,000	3,814,720		0.05	2010-02-02
214	1188	Hybrid Kinetic Group Limited:O	2,716,000	869,120		0.05	2010-01-29
215	0149	China Agri-Products Exchange Limited:O	1,360,000	141,440		0.05	2010-01-12
216	0692	Shenzhou Space Park Group Limited:O	178,000	71,200		0.05	2009-10-29
217	6051	Youzan Technology Limited:O	952,000	163,744		0.05	2008-03-17
218	3378	Xiamen International Port Co., Ltd:H	450,000	630,000		0.05	2009-12-01
219	0068	LEE HING DEVELOPMENT LIMITED:O	69,000	248,400		0.05	2008-04-21
220	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	174,600		0.05	2010-02-01
221	0521	CWT International Limited:O	960,000	547,200		0.04	2010-02-02
222	1126	DREAM INTERNATIONAL LIMITED (HK):O	298,000	149,000		0.04	2010-02-01
223	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,900,000	826,500		0.04	2010-01-25
224	0999	I.T LIMITED:O	494,000	666,900		0.04	2010-01-29
225	2886	Binhai Investment Company Limited:O	2,552,731	2,067,712		0.04	2010-01-29
226	2357	AviChina Industry & Technology Company Limited:H	712,000	2,563,200		0.04	2010-02-01
227	0910	China Sandi Holdings Limited:O	3,188,000	860,760		0.04	2010-01-15
228	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	54,000		0.04	2008-08-19
229	8079	Wisdomcome Group Holdings Limited:O	950,685	174,926		0.04	2010-02-02
230	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	94,600		0.04	2007-09-13
231	1094	Cherish Sunshine International Limited:O	1,282,000	1,282,000		0.04	2010-02-01
232	1194	Bay Area Gold Group Limited:O	740,000	1,909,200		0.04	2010-02-02
233	0577	South Shore Holdings Limited:O	236,496	139,533		0.04	2009-10-23
234	0404	Hsin Chong Group Holdings Limited:O	260,000	312,000		0.04	2010-01-25
235	1063	SUNCORP TECHNOLOGIES LIMITED:O	832,840	181,559		0.04	2010-01-29
236	8176	SuperRobotics Holdings Limited (BM):O	200,000	130,000		0.04	2010-02-01
237	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	389,360	327,062		0.04	2010-01-26
238	0353	Energy International Investments Holdings Limited:O	2,769,000	340,587		0.04	2010-01-29
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	650,000	2,925,000		0.04	2010-02-02
240	0561	HONGKONG CHINESE LIMITED:Wrnt	75,721	6,058		0.04	2009-09-04
241	0471	Silkwave Inc:O	940,000	116,560		0.04	2010-01-26
242	0598	SINOTRANS LIMITED:H	664,000	1,434,240		0.04	2010-01-12
243	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	259,000	587,930		0.04	2010-01-26
244	0933	Brightoil Petroleum (Holdings) Limited:O	556,000	4,776,040		0.04	2010-01-29
245	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	36,000	49,320		0.04	2009-12-03
246	0419	Hony Media Group:O	10,010,000	500,500		0.04	2009-12-17
247	1064	Zhong Hua International Holdings Limited:O	54,600	38,220	*	0.04	2009-01-05
248	2626	Hunan Nonferrous Metals Corporation Limited:H	588,000	1,793,400		0.04	2010-02-01
249	0735	China Power Clean Energy Development Company Limited:O	2,520,000	1,285,200		0.04	2010-01-21
250	1122	QINGLING MOTORS CO. LTD:H	443,137	784,352		0.04	2010-01-28
251	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	964,000	225,576		0.04	2009-12-15
252	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	91,800		0.04	2009-04-01
253	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	459,625	218,322		0.04	2009-09-24
254	1033	Sinopec Oilfield Service Corporation:H	490,000	965,300		0.04	2010-01-26
255	0608	HIGH FASHION INTERNATIONAL LIMITED:O	107,100	192,780		0.03	2008-12-11
256	2008	Phoenix Media Investment (Holdings) Limited:O	1,724,000	2,930,800		0.03	2009-12-16
257	1618	Metallurgical Corporation of China Ltd.:H	990,000	4,158,000		0.03	2010-02-02
258	0397	Minerva Group Holding Limited:O	278,983	178,549		0.03	2010-01-29
259	8173	Hephaestus Holdings Limited:O	2,590,000	155,400		0.03	2010-01-27
260	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	814,130	439,630		0.03	2010-01-12
261	1818	Zhaojin Mining Industry Company Limited:H	147,500	2,197,750		0.03	2010-01-18
262	0705	Ding He Mining Holdings Limited:O	600,000	216,000		0.03	2009-11-04
263	0064	GET NICE HOLDINGS LIMITED:O	1,308,000	667,080		0.03	2010-01-21
264	1228	Superb Summit International Group Limited:O	955,000	296,050		0.03	2010-02-02
265	2866	COSCO SHIPPING Development Co., Ltd.:H	1,233,250	3,736,748		0.03	2010-02-02
266	2878	Solomon Systech (International) Limited:O	804,000	578,880		0.03	2010-01-29
267	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	385,980		0.03	2010-01-22
268	0929	IPE GROUP LIMITED:O	300,000	228,000		0.03	2010-01-21
269	2345	Shanghai Prime Machinery Company Limited:H	248,000	429,040		0.03	2010-01-13
270	0710	BOE Varitronix Limited:O	105,000	257,250		0.03	2010-01-21
271	1142	E&P Global Holdings Limited:O	3,340,000	110,220		0.03	2010-01-06
272	0800	A8 New Media Group Limited:O	148,000	483,960		0.03	2010-01-19
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,440,000	453,600		0.03	2010-01-28
274	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,000	805,440		0.03	2009-11-30
275	0171	Silver Grant International Holdings Group Limited:O	580,000	1,624,000		0.03	2010-02-02
276	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	494,000	899,080		0.03	2010-02-02
277	0245	China Vered Financial Holding Corporation Limited:O	2,320,500	424,652		0.03	2010-01-13
278	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	82,000	71,340		0.03	2010-01-26
279	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,740,000	835,200		0.03	2010-01-22
280	2728	Jintai Energy Holdings Limited:O	100,000	78,000		0.03	2008-01-15
281	1083	Towngas Smart Energy Company Limited:O	609,000	1,900,080		0.03	2010-02-02
282	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	108,000	166,320		0.03	2009-12-14
283	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	374,000	1,208,020		0.03	2010-01-20
284	0334	China Display Optoelectronics Technology Holdings Limited:O	234,000	94,770		0.03	2010-01-29
285	2340	ISP Holdings Limited:O	100,000	85,000		0.03	2009-11-11
286	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	490,000	426,300	*	0.03	2010-01-26
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	276,420		0.03	2010-01-20
288	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	619,840		0.03	2010-02-02
289	0166	New Times Corporation Limited (BM):O	1,910,000	611,200		0.03	2010-01-29
290	0030	YNBY International Limited:O	138,000	404,340	*	0.03	2009-10-14
291	1883	CITIC Telecom International Holdings Limited:O	581,726	1,250,711		0.03	2010-01-15
292	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	281,750	143,693		0.03	2009-11-23
293	0655	HONGKONG CHINESE LIMITED:O	524,950	372,715		0.03	2009-12-01
294	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	437,000	205,390		0.03	2010-01-06
295	0512	Grand Pharmaceutical Group Limited:O	304,000	158,080		0.03	2009-10-02
296	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	674,000	842,500		0.03	2010-02-01
297	1893	China National Materials Company Limited:H	325,000	1,690,000		0.03	2010-02-02
298	1102	Enviro Energy International Holdings Limited:O	678,000	339,000		0.03	2009-11-26
299	1182	Success Dragon International Holdings Limited:O	1,935,000	259,290		0.03	2010-01-07
300	0850	Long Well International Holdings Limited:O	900,000	963,000		0.03	2010-02-02
301	0260	AVIC Joy Holdings (HK) Limited:O	500,000	177,500		0.03	2009-11-17
302	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	122,000	400,160		0.03	2010-01-21
303	1388	Embry Holdings Limited:O	111,000	460,650		0.03	2010-01-21
304	0431	Greater China Financial Holdings Limited:O	82,000	30,340		0.03	2008-12-18
305	0358	Jiangxi Copper Company Limited:H	379,000	5,995,780		0.03	2010-02-01
306	0603	China Oil And Gas Group Limited:O	1,214,090	1,420,485		0.03	2010-02-01
307	0904	China Green (Holdings) Limited:O	237,000	2,187,510		0.03	2010-02-01
308	8106	Shenghua Lande Scitech Limited:H	30,000	7,500		0.03	2007-06-26
309	0680	Nan Hai Corporation Limited:O	18,299,566	1,610,362		0.03	2010-01-26
310	0346	Yanchang Petroleum International Limited:O	1,620,000	1,441,800		0.03	2010-01-28
311	0989	China Changbaishan International Holdings Limited:O	733,000	106,285		0.03	2009-10-06
312	0008	PCCW LIMITED:O	1,751,620	3,748,467		0.03	2010-01-25
313	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	378,280	249,665	*	0.03	2007-09-13
314	1185	China Energine International (Holdings) Limited:O	1,024,360	911,680		0.03	2010-02-02
315	0280	KING FOOK HOLDINGS LIMITED:O	112,000	89,600		0.03	2010-01-28
316	0748	China Renewable Energy Investment Limited:Wrnt	17,191	7,306		0.03	2009-11-23
317	2312	China Financial Leasing Group Limited:O	86,200	9,137		0.03	2009-09-21
318	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,530,000	2,142,000		0.03	2010-01-22
319	8150	Seamless Green China (Holdings) Limited:O	1,080,000	44,280	*	0.03	2009-10-28
320	2280	HC Group Inc.:O	124,000	52,700		0.03	2010-01-18
321	1886	China Huiyuan Juice Group Limited:O	371,000	1,888,390		0.03	2010-01-29
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	651,500	6,098,040		0.03	2010-02-02
323	0448	Branded Lifestyle Holdings Limited:O	247,286	131,062		0.03	2010-01-25
324	0868	XINYI GLASS HOLDINGS LIMITED:O	442,000	2,700,620		0.02	2010-02-02
325	1051	G-Resources Group Limited:O	3,500,166	1,627,577		0.02	2010-01-29
326	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	579,000		0.02	2010-02-01
327	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	596,000	560,240		0.02	2010-01-20
328	0174	Gemini Investments (Holdings) Limited:O	110,000	96,800		0.02	2010-01-29
329	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	222,000	344,100		0.02	2010-01-28
330	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	25,760		0.02	2008-04-01
331	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,467,500	2,045,825		0.02	2010-02-02
332	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,394,000	2,829,820		0.02	2010-02-02
333	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	206,434	56,769		0.02	2009-11-06
334	0250	SINO-I TECHNOLOGY LIMITED:O	4,824,000	231,552		0.02	2009-09-14
335	3999	DaChan Food (Asia) Limited:O	241,000	383,190		0.02	2009-12-18
336	0558	L.K. Technology Holdings Limited:O	240,000	453,600		0.02	2010-01-08
337	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	376,000	169,200		0.02	2010-01-26
338	8129	Cloud Investment Holdings Limited (KY):O	1,920,000	88,320		0.02	2009-12-18
339	0167	IDT INTERNATIONAL LIMITED:O	584,400	146,100		0.02	2010-01-27
340	0433	North Mining Shares Company Limited:O	2,582,500	1,278,338		0.02	2010-02-01
341	0309	Xinhua News Media Holdings Limited:O	177,000	39,825		0.02	2009-06-11
342	0138	CCT Fortis Holdings Limited:O	140,400	148,824		0.02	2009-10-22
343	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	197,375	124,346		0.02	2010-01-18
344	0362	China Zenith Chemical Group Limited:O	1,287,500	294,838		0.02	2010-01-20
345	2009	BBMG Corporation:H	267,500	2,097,200		0.02	2010-02-01
346	1889	Sanai Health Industry Group Company Limited:O	390,000	284,700		0.02	2010-01-29
347	0156	LIPPO CHINA RESOURCES LIMITED:O	2,092,000	483,252		0.02	2010-01-22
348	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	312,000		0.02	2010-01-19
349	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	782,000	5,614,760		0.02	2010-02-02
350	0495	PALADIN LIMITED (BM):O	120,000	26,400		0.02	2009-11-18
351	0690	Uni-Bio Science Group Limited:O	290,000	120,350		0.02	2010-01-12
352	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,310,000	24,890		0.02	2009-09-25
353	0029	DYNAMIC HOLDINGS LIMITED (BM):O	47,866	83,766		0.02	2009-11-23
354	2700	Green International Holdings Limited:O	120,000	11,880	*	0.02	2008-07-14
355	0730	Capital Industrial Financial Services Group Limited:O	250,000	116,250		0.02	2007-12-28
356	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,156,000	8,138,240		0.02	2010-02-02
357	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,055,000	238,430		0.02	2010-01-29
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,020,000	418,200		0.02	2010-02-02
359	8117	China Primary Energy Holdings Limited:O	262,000	52,138		0.02	2009-09-07
360	1006	Changshouhua Food Company Limited:O	112,000	761,600		0.02	2010-02-02
361	0617	PALIBURG HOLDINGS LIMITED:O	216,617	574,035		0.02	2008-11-07
362	2005	SSY Group Limited (KY):O	450,000	531,000		0.02	2010-01-12
363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	492,000	1,372,680		0.02	2010-01-28
364	0723	Reliance Global Holdings Limited (BM):O	463,500	384,705		0.02	2010-01-21
365	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	140,635	36,565		0.02	2009-06-09
366	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	100,300		0.02	2009-09-14
367	3993	CMOC Group Limited (CN):H	273,000	1,719,900		0.02	2010-01-25
368	8066	Phoenitron Holdings Limited:O	100,000	168,000		0.02	2010-01-28
369	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	183,800	257,320		0.02	2010-01-11
370	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	535,000		0.02	2009-12-15
371	0632	CHK Oil Limited (BM):O	248,000	419,120		0.02	2010-02-01
372	8228	National Arts Group Holdings Limited:O	237,500	23,988		0.02	2010-01-18
373	0278	WAH HA REALTY COMPANY LIMITED:O	24,000	59,520		0.02	2008-01-08
374	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	105,600		0.02	2009-09-15
375	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
376	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	255,000		0.02	2009-10-05
377	1118	GOLIK HOLDINGS LIMITED:O	110,000	45,100		0.02	2007-07-27
378	0272	SHUI ON LAND LIMITED:O	976,150	3,660,563		0.02	2010-02-02
379	8186	Almana Limited:O	370,000	36,260		0.02	2009-09-15
380	0889	DATRONIX HOLDINGS LIMITED:O	62,000	72,540		0.02	2008-07-24
381	0085	China Electronics Huada Technology Company Limited:O	326,000	404,240		0.02	2010-01-29
382	1968	Peak Sport Products Co., Limited:O	403,000	1,930,370		0.02	2010-01-26
383	0063	China Asia Valley Group Limited:O	500,000	82,500		0.02	2010-01-18
384	0996	Carnival Group International Holdings Limited:O	208,000	336,960		0.02	2009-11-13
385	8006	Sino Splendid Holdings Limited:O	20,300	84,854		0.02	2009-09-16
386	1207	SRE Group Limited:O	680,344	489,848		0.02	2010-01-15
387	0516	PYXIS GROUP LIMITED:O	452,000	101,248		0.02	2008-12-18
388	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	168,000	693,840		0.02	2010-01-28
389	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	63,900		0.02	2009-12-22
390	0418	FOUNDER HOLDINGS LIMITED:O	208,000	110,240		0.02	2010-01-25
391	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	166,000	826,680		0.02	2010-02-02
392	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	46,800		0.02	2008-11-05
393	0344	Long Well International Holdings Limited:Wrnt	29,333	17,013		0.02	2010-01-20
394	0414	Golden Century International Holdings Group Limited:Wrnt	226,800	4,536		0.02	2009-11-23
395	0902	HUA NENG POWER INTERNATIONAL, INC.:H	552,000	2,544,720		0.02	2010-01-27
396	0091	Golden Century International Holdings Group Limited:O	1,434,000	90,342		0.02	2010-02-01
397	3382	Tianjin Port Development Holdings Limited:O	1,091,894	2,696,978		0.02	2010-01-27
398	2343	PACIFIC BASIN SHIPPING LIMITED:O	342,000	2,072,520		0.02	2010-01-26
399	0221	Easy One Financial Group Limited:O	1,352,000	319,072		0.02	2009-12-14
400	1800	China Communications Construction Company Limited:H	773,200	5,737,144		0.02	2010-02-01
401	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	274,380	31,005		0.02	2010-01-13
402	1988	China Minsheng Banking Corp., Ltd.:H	595,500	4,686,585		0.02	2010-02-01
403	3888	Kingsoft Corporation Limited:O	186,000	1,127,160		0.02	2010-02-02
404	0663	KING STONE ENERGY GROUP LIMITED:O	1,820,000	254,800		0.02	2010-01-21
405	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	134,000	187,600		0.02	2010-02-02
406	0622	Oshidori International Holdings Limited:O	1,204,244	191,475		0.02	2010-01-29
407	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,215,500	4,290,715		0.02	2010-02-02
408	0666	SHK Hong Kong Industries Limited:O	620,000	115,320		0.02	2009-06-12
409	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	27,600		0.02	2009-08-21
410	2722	Chongqing Machinery & Electric Co., Ltd.:H	182,000	334,880		0.02	2010-02-02
411	0504	PALIBURG HOLDINGS LIMITED:Wrnt	183,930	12,323		0.02	2009-04-20
412	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	49,200	35,916		0.02	2010-01-12
413	0959	Century Entertainment International Holdings Limited:O	617,500	107,445		0.02	2009-07-23
414	8190	Combest Holdings Limited:O	390,000	37,830		0.02	2008-01-21
415	0390	CHINA RAILWAY GROUP LIMITED:H	670,000	3,845,800		0.02	2010-02-02
416	8239	Capital Finance Holdings Limited:O	8,400	17,136		0.02	2010-01-07
417	2898	Longrun Tea Group Company Limited:O	180,000	133,200		0.02	2009-10-13
418	0333	Top Form International Limited:O	170,000	96,900		0.02	2010-01-19
419	2899	ZIJIN MINING GROUP CO., LTD.:H	631,000	4,183,530		0.02	2010-02-02
420	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	98,000		0.02	2010-01-05
421	0505	Xingye Alloy Materials Group Limited (KY):O	99,000	106,920		0.02	2009-11-11
422	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	222,000	710,400		0.02	2010-01-25
423	0524	Great Wall Terroir Holdings Limited:O	81,022	35,245		0.02	2007-09-03
424	0933	Viva Goods Company Limited:O	508,900	68,193		0.02	2009-08-06
425	1205	CITIC RESOURCES HOLDINGS LIMITED:O	927,500	1,827,175		0.02	2010-01-27
426	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	420,000	315,000		0.02	2010-01-26
427	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	95,400		0.02	2009-08-04
428	0231	Ping An Securities Group (Holdings) Limited:O	589,150	130,202		0.01	2008-11-06
429	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	78,840		0.01	2010-01-18
430	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	761,000	1,483,950		0.01	2010-01-28
431	3337	Anton Oilfield Services Group:O	310,000	244,900		0.01	2009-06-10
432	1133	Harbin Electric Company Limited:H	100,000	642,000		0.01	2010-01-27
433	0914	Anhui Conch Cement Company Limited:H	64,000	3,008,000		0.01	2010-02-01
434	8270	China CBM Group Company Limited:O	200,000	45,800		0.01	2010-01-19
435	0552	China Communications Services Corporation Limited:H	292,000	1,200,120		0.01	2010-01-22
436	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,000	119,280		0.01	2010-01-15
437	0701	CNT GROUP LIMITED:O	226,884	43,562		0.01	2008-07-03
438	2326	New Provenance Everlasting Holdings Limited:O	694,000	55,520	*	0.01	2008-03-25
439	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,647	923,935		0.01	2010-01-28
440	2308	EVOC Intelligent Technology Company Limited:H	44,000	97,680		0.01	2009-08-13
441	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	562,000	4,473,520		0.01	2010-02-02
442	0370	Hong Kong Robotics Group Holding Limited:O	300,000	71,400		0.01	2009-12-17
443	0343	CULTURECOM HOLDINGS LIMITED:O	97,800	44,499		0.01	2009-09-07
444	3393	Wasion Holdings Limited:O	132,000	663,960		0.01	2010-02-02
445	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	214,720		0.01	2009-09-16
446	1186	China Railway Construction Corporation Limited:H	292,000	3,019,280		0.01	2010-02-01
447	0458	TRISTATE HOLDINGS LIMITED:O	37,500	57,375		0.01	2007-06-26
448	2000	SIM TECHNOLOGY GROUP LIMITED:O	212,000	248,040		0.01	2010-02-01
449	0022	MEXAN LIMITED (BM):O	181,641	21,979		0.01	2008-12-18
450	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	348,000		0.01	2010-01-28
451	0285	BYD Electronic (International) Company Limited:O	306,500	2,041,290		0.01	2010-02-01
452	8137	Honbridge Holdings Limited:O	748,000	1,937,320		0.01	2010-02-02
453	1072	Dongfang Electric Corporation Limited:H	23,000	844,100		0.01	2010-01-27
454	8089	Chinese Strategic Holdings Limited:O	76,000	64,600		0.01	2009-12-21
455	0916	China Longyuan Power Group Corporation Limited:H	364,000	3,381,560		0.01	2010-02-02
456	0226	LIPPO LIMITED (HK):O	66,728	174,827		0.01	2010-01-26
457	0438	IRICO Group New Energy Company Limited:H	71,000	62,480		0.01	2010-02-01
458	0371	Beijing Enterprises Water Group Limited:O	476,000	1,251,880		0.01	2010-02-02
459	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	185,400		0.01	2010-01-29
460	8026	China Brilliant Global Limited:O	100,000	65,000		0.01	2009-10-23
461	0329	OCI International Holdings Limited:O	200,000	50,000		0.01	2010-02-02
462	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	396,000		0.01	2010-01-27
463	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,320,000	50,160		0.01	2009-06-19
464	0164	China Baoli Technologies Holdings Limited:O	375,000	74,625		0.01	2009-10-28
465	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	206,000	1,384,320		0.01	2010-01-15
466	0211	STYLAND HOLDINGS LIMITED:O	241,931	6,048	*	0.01	2007-06-26
467	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	125,000		0.01	2010-01-27
468	0095	LVGEM (China) Real Estate Investment Company Limited:O	150,440	41,371		0.01	2008-02-18
469	0925	Beijing Properties (Holdings) Limited:O	410,000	356,700		0.01	2010-02-02
470	0872	Titan Invo Technology Limited:O	56,000	61,600		0.01	2007-12-06
471	1200	Midland Holdings Limited (BM):O	90,000	592,200		0.01	2010-01-27
472	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	92,960		0.01	2010-01-26
473	2662	MH Development Limited:O	120,000	60,000		0.01	2010-01-15
474	0283	Goldin Properties Holdings Limited:O	151,000	539,070		0.01	2010-01-07
475	0724	Ruixin International Holdings Limited:O	770,000	485,100		0.01	2010-02-01
476	0707	Asia Television Holdings Limited:O	130,000	60,450		0.01	2010-01-15
477	0067	China Lumena New Materials Corp.:O	238,000	499,800		0.01	2010-02-01
478	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	89,100		0.01	2010-02-02
479	0674	China Tangshang Holdings Limited:O	1,200,000	225,600		0.01	2010-01-12
480	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	243,015	913,736		0.01	2010-02-02
481	2366	SMI Culture & Travel Group Holdings Limited:O	86,222	125,884		0.01	2010-02-02
482	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	71,534	45,066		0.01	2009-11-23
483	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	881,694	30,242,104		0.01	2010-02-02
484	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,000	38,540		0.01	2008-06-12
485	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	117,400	322,850		0.01	2009-12-23
486	0697	Shoucheng Holdings Limited:O	946,000	1,541,980		0.01	2010-02-02
487	0593	DreamEast Group Limited:O	26,000	101,140		0.01	2009-10-21
488	1383	LET Group Holdings Limited:O	132,000	191,400		0.01	2009-11-06
489	1070	TCL Electronics Holdings Limited:O	116,304	755,976		0.01	2010-02-02
490	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	29,700		0.01	2008-10-14
491	0241	Alibaba Health Information Technology Limited:O	422,000	481,080		0.01	2010-02-01
492	0895	Dongjiang Environmental Company Limited:H	20,000	71,000		0.01	2009-11-17
493	0575	Regent Pacific Group Limited:O	441,000	95,256		0.01	2009-08-18
494	0751	Skyworth Group Limited:O	282,000	2,129,100		0.01	2010-02-02
495	0474	Aceso Life Science Group Limited:O	143,951	143,951		0.01	2010-02-02
496	1055	China Southern Airlines Company Limited:H	275,000	756,250		0.01	2010-01-29
497	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	50,600		0.01	2009-12-22
498	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	660,500	42,272		0.01	2010-01-08
499	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,385	311,773		0.01	2009-11-11
500	0726	DIT Group Limited:O	37,000	21,090		0.01	2009-12-17
501	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	164,000	669,120		0.01	2010-01-15
502	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	320,444	467,848		0.01	2010-02-01
503	0757	Solargiga Energy Holdings Limited:O	190,000	332,500		0.01	2010-01-26
504	0741	Kingston Financial Group Limited:Wrnt	152,066	8,364		0.01	2010-01-14
505	2727	Shanghai Electric Group Company Limited:H	306,000	1,064,880		0.01	2010-02-02
506	0347	Angang Steel Company Limited:H	110,880	1,507,968		0.01	2010-02-01
507	0163	Emperor International Holdings Limited:O	200,000	310,000		0.01	2009-03-25
508	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	50,000		0.01	2009-11-09
509	0480	HKR INTERNATIONAL LIMITED:O	136,400	401,016		0.01	2010-01-28
510	0745	China National Culture Group Limited:O	156,000	20,904		0.01	2008-08-19
511	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	71,000		0.01	2009-08-12
512	0276	Mongolia Energy Corporation Limited:O	603,060	2,231,322		0.01	2010-01-29
513	0279	Arta TechFin Corporation Limited:O	37,566	20,661		0.01	2009-12-22
514	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	186,444	441,872		0.01	2010-01-12
515	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	146,556	117,245		0.01	2009-10-23
516	0819	Tianneng Power International Limited:O	104,000	344,240		0.01	2010-01-29
517	0139	Smart Fish Wealthlink Holdings Limited:O	272,000	35,360		0.01	2009-12-10
518	3918	NagaCorp Ltd.:O	200,065	166,054		0.01	2009-12-01
519	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	48,000	151,680		0.01	2010-01-29
520	0993	XinKong International Capital Holdings Limited:O	104,000	39,520		0.01	2010-01-21
521	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	420,000	95,760		0.01	2010-01-25
522	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	28,800	*	0.01	2008-08-07
523	1899	Xingda International Holdings Limited:O	132,000	481,800		0.01	2010-01-22
524	0263	GT GROUP HOLDINGS LIMITED:O	476,800	103,466		0.01	2010-01-27
525	0223	Elife Holdings Limited:O	106,000	46,110	*	0.01	2008-08-25
526	1777	Fantasia Holdings Group Co., Limited:O	463,500	746,235		0.01	2010-01-27
527	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	101,720	196,320		0.01	2010-01-19
528	0728	CHINA TELECOM CORPORATION LIMITED:H	1,306,000	4,348,980		0.01	2010-02-02
529	1149	Anxin-China Holdings Limited:O	100,000	57,000		0.01	2009-11-03
530	0635	PLAYMATES HOLDINGS LIMITED:O	21,100	50,218		0.01	2009-12-23
531	1386	Vestate Group Holdings Limited:O	58,000	81,200		0.01	2010-01-08
532	0834	China Kangda Food Company Limited:O	40,000	49,200		0.01	2009-10-16
533	0555	REXLot Holdings Limited:O	700,000	707,000		0.01	2010-01-25
534	0097	HENDERSON INVESTMENT LIMITED:O	278,000	166,800		0.01	2009-12-08
535	0922	Anxian Yuan China Holdings Limited:O	180,000	82,800		0.01	2010-01-25
536	0670	China Eastern Airlines Corporation Limited:H	318,000	864,960		0.01	2010-01-26
537	1171	Yankuang Energy Group Company Limited:H	178,000	2,705,600		0.01	2010-01-29
538	1175	Fresh Express Delivery Holdings Group Co., Limited:O	49,000	372,400	*	0.01	2009-07-30
539	0952	Quam Plus International Financial Limited:O	71,012	25,209		0.01	2008-09-30
540	1313	China Resources Building Materials Technology Holdings Limited:O	586,000	2,015,840		0.01	2010-02-02
541	0270	GUANGDONG INVESTMENT LIMITED:O	554,000	2,371,120		0.01	2010-02-02
542	0364	Blockchain Group Company Limited:O	117,510	57,580		0.01	2010-01-18
543	0566	Hanergy Thin Film Power Group Limited:O	402,000	430,140		0.01	2010-02-02
544	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,100	12,638,790		0.01	2010-02-02
545	0136	China Ruyi Holdings Limited:O	48,000	47,520		0.01	2009-12-01
546	0467	United Energy Group Limited:O	1,119,000	649,020		0.01	2010-01-14
547	0656	FOSUN INTERNATIONAL LIMITED:O	561,000	3,018,180		0.01	2010-02-02
548	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	264,000	8,712		0.01	2008-02-01
549	1812	Shandong Chenming Paper Holdings Limited:H	34,000	168,300		0.01	2009-11-25
550	0242	SHUN TAK HOLDINGS LIMITED:O	174,500	804,445		0.01	2010-01-29
551	0743	Asia Cement (China) Holdings Corporation:O	134,000	544,040		0.01	2010-02-01
552	0013	Hutchison Whampoa Limited:O	364,700	19,766,740		0.01	2010-02-02
553	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	54,720		0.01	2009-12-02
554	0885	Rentian Technology Holdings Limited:O	41,000	13,120		0.01	2010-01-11
555	1222	WANG ON GROUP LIMITED:O	230,182	32,686		0.01	2009-12-02
556	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	329,012	4,421,921		0.01	2010-01-28
557	0857	PETROCHINA COMPANY LIMITED:H	1,772,000	15,664,480		0.01	2010-02-01
558	0182	Concord New Energy Group Limited:O	602,000	457,520		0.01	2010-01-27
559	0773	China Metal Recycling (Holdings) Limited:O	85,800	676,104		0.01	2010-01-15
560	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	1,301,680		0.01	2010-02-02
561	3323	China National Building Material Company Limited:H	98,000	1,352,400		0.01	2010-02-02
562	0623	SinoMedia Holding Limited:O	46,000	94,300		0.01	2010-01-26
563	1211	BYD COMPANY LIMITED:H	64,500	3,857,100		0.01	2010-02-02
564	2868	Beijing Capital Land Co., Ltd.:H	82,000	227,140		0.01	2010-01-14
565	1003	Huanxi Media Group Limited:O	150,000	18,900		0.01	2010-02-01
566	3800	GCL Technology Holdings Limited (KY):O	1,233,000	2,367,360		0.01	2010-02-01
567	8088	8088 Investment Holdings Limited:O	24,000	4,800		0.01	2009-06-03
568	0382	Welling Holding Limited:O	1,064,000	404,320		0.01	2009-12-16
569	0905	Walnut Capital Limited:O	140,000	21,000		0.01	2007-08-30
570	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	933,200	115,717		0.01	2010-01-29
571	3868	Qunxing Paper Holdings Company Limited:O	81,000	251,100		0.01	2010-01-14
572	1371	China Ecotourism Group Limited:O	580,000	226,200		0.01	2010-01-28
573	0543	Pacific Online Limited:O	72,000	130,320		0.01	2009-08-27
574	3983	China BlueChemical Ltd.:H	138,000	723,120		0.01	2010-02-02
575	2349	China City Infrastructure Group Limited:O	660,000	87,120		0.01	2010-01-27
576	0509	Century Sunshine Group Holdings Limited:O	175,000	64,750		0.01	2010-01-28
577	2889	Nickel Resources International Holdings Company Limited:O	162,000	228,420		0.01	2010-02-02
578	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	30,000		0.01	2010-02-02
579	0917	NEW WORLD CHINA LAND LIMITED:O	441,000	1,093,680		0.01	2010-01-18
580	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,500	354,060		0.01	2010-02-02
581	0766	Sino Prosper (Group) Holdings Limited:O	200,000	30,400		0.01	2010-01-04
582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,248,000	7,725,120		0.01	2010-02-01
583	0998	China CITIC Bank Corporation Limited:H	920,000	4,968,000		0.01	2010-02-01
584	0953	Shaw Brothers Holdings Limited:O	74,000	100,640		0.01	2010-02-02
585	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	97,360	1,534,394		0.01	2010-01-15
586	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	37,100		0.01	2010-02-02
587	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
588	3988	BANK OF CHINA LIMITED:H	5,579,000	20,921,250		0.01	2010-02-02
589	0331	PCD STORES (GROUP) LIMITED:O	310,000	796,700		0.01	2010-02-01
590	1184	S.A.S. Dragon Holdings Limited:O	19,000	23,750		0.01	2007-10-25
591	0612	Carmen Century Investment Limited (KY):O	80,000	13,040		0.01	2009-12-10
592	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	62,400		0.01	2009-08-28
593	3998	Bosideng International Holdings Limited:O	558,000	859,320		0.01	2010-01-26
594	0535	Gemdale Properties and Investment Corporation Limited:O	490,000	102,900		0.01	2009-09-04
595	0348	China Healthwise Holdings Limited:O	210,000	77,700		0.01	2010-01-29
596	0402	Peace Map Holding Limited:O	58,000	34,800		0.01	2010-01-18
597	8296	Sino-Life Group Limited:O	44,000	53,240		0.01	2009-12-29
598	0861	DIGITAL CHINA HOLDINGS LIMITED:O	72,000	888,480		0.01	2010-02-02
599	0384	CHINA GAS HOLDINGS LIMITED:O	234,000	957,060		0.01	2010-02-01
600	0428	Cocoon Holdings Limited:O	2,700	9,207		0.01	2007-06-26
601	0493	GOME Retail Holdings Limited:O	1,037,460	2,718,145		0.01	2010-01-29
602	0326	CHINA STAR ENTERTAINMENT LIMITED:O	161,049	26,895		0.01	2009-12-15
603	1141	CMBC Capital Holdings Limited:O	136,000	119,680		0.01	2010-02-01
604	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	26,983		0.01	2008-01-23
605	0565	Art Group Holdings Limited (KY):O	70,000	17,850		0.01	2009-07-07
606	0246	REAL GOLD MINING LIMITED:O	51,500	481,010		0.01	2010-01-26
607	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,200	590,960		0.01	2010-01-27
608	2007	Country Garden Holdings Company Limited:O	1,088,356	2,775,308		0.01	2010-01-29
609	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,200	3,278		0.01	2009-08-31
610	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2007-11-15
611	1898	China Coal Energy Company Limited:H	266,000	3,138,800		0.01	2010-02-01
612	3968	CHINA MERCHANTS BANK CO., LTD.:H	224,050	4,194,216		0.01	2010-02-02
613	0021	Great China Holdings (Hong Kong) Limited:O	50,000	49,000		0.01	2010-01-07
614	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	28,800		0.01	2010-01-15
615	0736	China Properties Investment Holdings Limited:O	240,000	25,920		0.01	2010-01-22
616	2362	Jinchuan Group International Resources Co. Ltd:O	31,200	9,516		0.01	2009-11-23
617	1399	Veson Holdings Limited (KY):O	66,000	50,160		0.01	2010-01-26
618	0061	Green Leader Holdings Group Limited:O	21,200	48,760		0.01	2009-08-21
619	0812	Southwest Securities International Securities Limited:O	72,000	17,496		0.01	2010-01-13
620	1124	COASTAL GREENLAND LIMITED:O	178,000	97,900		0.01	2010-01-21
621	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,325		0.01	2009-05-07
622	2327	Meilleure Health International Industry Group Limited:O	102,000	38,250		0.01	2010-01-21
623	8250	Du Du Holdings Limited (KY):O	14,000	6,860		0.01	2009-10-09
624	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	109,000	2,703,200		0.01	2010-01-28
625	1130	China Environmental Resources Group Limited:O	450,000	36,000		0.01	2010-01-11
626	8156	Sinopharm Tech Holdings Limited:O	200,000	71,000		0.01	2009-12-10
627	1052	Yuexiu Transport Infrastructure Limited:O	104,090	314,352		0.01	2010-01-28
628	2020	ANTA Sports Products Limited:O	155,000	1,649,200		0.01	2010-01-05
629	0758	Macrolink Capital Holdings Limited:O	62,000	15,810		0.01	2009-07-16
630	1361	361 Degrees International Limited:O	127,000	716,280		0.01	2010-02-01
631	2777	Guangzhou R&F Properties Co., Ltd.:H	61,200	692,784		0.01	2010-02-02
632	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	19,800		0.01	2007-10-11
633	0183	Winfull Group Holdings Limited:O	176,000	105,600		0.01	2010-01-27
634	0019	SWIRE PACIFIC LIMITED:A	54,000	4,789,800		0.01	2010-02-02
635	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	175,200	473,040		0.01	2010-01-28
636	1137	Hong Kong Technology Venture Company Limited:O	40,447	166,642		0.01	2010-01-19
637	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
638	0548	Shenzhen Expressway Corporation Limited:H	44,000	178,200		0.01	2009-12-14
639	1224	C C Land Holdings Limited:O	150,000	442,500		0.01	2010-01-20
640	0604	SHENZHEN INVESTMENT LIMITED:O	206,000	601,520		0.01	2010-02-01
641	0389	China Tontine Wines Group Limited:O	100,000	168,000		0.01	2010-02-01
642	0777	NetDragon Websoft Holdings Limited:O	30,500	127,185		0.01	2009-12-14
643	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	81,000		0.01	2009-06-12
644	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	2,183,800		0.01	2010-02-02
645	1031	Kingston Financial Group Limited:O	500,330	202,634		0.01	2010-01-29
646	0124	Guangdong Land Holdings Limited:O	96,000	141,120		0.01	2010-01-12
647	0500	Frontier Services Group Limited:O	63,448	48,220		0.01	2010-01-19
648	0378	FDG Kinetic Limited:O	24,500	36,505		0.01	2007-11-30
649	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	301,280		0.01	2009-07-09
650	3808	SINOTRUK (HONG KONG) LIMITED:O	152,000	1,368,000		0.01	2010-01-26
651	1688	Alibaba.com Limited:O	276,500	4,910,640		0.01	2010-01-29
652	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	366,500		0.01	2010-01-07
653	0040	Gold Peak Technology Group Limited:O	30,000	32,700		0.01	2010-01-26
654	2880	Liaoning Port Co., Ltd.:H	58,000	189,660		0.01	2010-01-14
655	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	66,500		0.01	2010-01-15
656	0538	Ajisen (China) Holdings Limited:O	58,000	412,380		0.01	2010-01-15
657	1161	WATER OASIS GROUP LIMITED:O	20,000	74,400		0.01	2010-01-29
658	0866	China Qinfa Group Limited:O	56,000	122,640		0.01	2010-01-11
659	0299	Glory Sun Land Group Limited:O	60,000	61,800		0.01	2009-12-21
660	1828	DAH CHONG HONG HOLDINGS LIMITED:O	96,280	356,236		0.01	2010-01-29
661	0637	Lee Kee Holdings Limited:O	44,000	44,000		0.01	2010-01-15
662	0499	Qingdao Holdings International Limited:O	26,380	37,987		0.01	2009-08-14
663	8153	Jiading International Group Holdings Limited:O	100,000	66,000		0.01	2010-02-01
664	0342	NewOcean Energy Holdings Limited:O	60,000	57,000		0.01	2009-12-09
665	2383	TOM GROUP LIMITED:O	202,000	155,540		0.01	2010-02-02
666	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	255,600		0.01	2010-01-18
667	0559	DeTai New Energy Group Limited:O	120,200	19,953		0.01	2009-12-17
668	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	212,000	144,160		0.01	2010-01-25
669	0851	Sheng Yuan Holdings Limited:O	35,000	57,050		0.01	2009-07-21
670	0610	WAI KEE HOLDINGS LIMITED:O	40,000	65,200		0.01	2007-06-26
671	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	87,600		0.01	2009-12-14
672	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	57,000	3,021,000		0.01	2009-12-30
673	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	390,000	1,154,400		0.01	2010-01-18
674	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	12,450		0.01	2008-03-11
675	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	140,000		0.00	2010-01-22
676	0763	ZTE CORPORATION:H	17,400	817,800		0.00	2010-02-02
677	1333	China Zhongwang Holdings Limited:O	268,000	2,162,760	*	0.00	2010-01-08
678	1766	CRRC Corporation Limited:H	100,000	510,000		0.00	2010-01-26
679	1088	China Shenhua Energy Company Limited:H	166,662	5,433,181		0.00	2010-02-02
680	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	193,500	700,470		0.00	2010-02-01
681	0196	Honghua Group Limited:O	156,000	198,120		0.00	2010-01-07
682	0297	Sinofert Holdings Limited:O	336,000	1,559,040		0.00	2010-01-21
683	0098	Xingfa Aluminium Holdings Limited:O	20,000	30,200		0.00	2009-09-09
684	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-08-19
685	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	22,560		0.00	2009-10-15
686	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,400		0.00	2007-07-27
687	8046	Heng Xin China Holdings Limited:O	72,000	45,360		0.00	2010-01-28
688	1717	Ausnutria Dairy Corporation Ltd:O	49,000	289,590		0.00	2010-02-01
689	0310	Prosperity Investment Holdings Limited:O	6,000	12,900		0.00	2010-01-26
690	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,605	2,499,254		0.00	2010-01-20
691	0498	Blue River Holdings Limited:O	210,000	75,600		0.00	2009-12-10
692	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,900	986		0.00	2009-11-09
693	1398	Industrial and Commercial Bank of China Limited:H	3,799,000	21,654,300		0.00	2010-02-02
694	1049	Celestial Asia Securities Holdings Limited:O	9,386	16,801		0.00	2009-06-03
695	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	62,000		0.00	2009-12-18
696	2338	WEICHAI POWER CO., LTD.:H	9,200	519,340		0.00	2010-01-26
697	0628	Tong Tong AI Social Group Limited:O	41,803	8,528		0.00	2009-08-21
698	8299	GT Gold Holdings Limited:O	396,000	35,244		0.00	2009-07-20
699	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	146,740		0.00	2010-01-26
700	0767	Zhong Ji Longevity Science Group Limited:O	59,000	8,850		0.00	2008-12-18
701	0497	CSI Properties Limited (BM):O	360,000	71,640		0.00	2010-01-18
702	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	94,000		0.00	2010-01-08
703	8041	IntelliMark AI International Limited:O	80,000	24,400		0.00	2010-01-29
704	8063	Global Mastermind Holdings Limited:O	5,140	3,598		0.00	2008-11-24
705	1217	China Innovation Investment Limited:O	264,000	18,480		0.00	2009-12-01
706	3328	Bank of Communications Co., Ltd.:H	984,000	7,704,720		0.00	2010-02-01
707	0903	TPV TECHNOLOGY LIMITED:O	90,000	468,000		0.00	2010-01-14
708	0005	HSBC HOLDINGS PLC:O	741,667	62,707,945		0.00	2010-02-02
709	3889	Global Corn Group Limited:O	44,000	73,920		0.00	2010-01-13
710	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,900		0.00	2009-08-06
711	1888	Kingboard Laminates Holdings Limited:O	123,495	724,916		0.00	2010-01-22
712	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
713	0667	HannStar Board International Holdings Limited:O	54,000	110,700		0.00	2010-02-01
714	0753	Air China Limited:H	180,000	1,227,600		0.00	2010-02-02
715	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	104,500	6,390,175		0.00	2010-02-02
716	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	89,090	278,852		0.00	2009-12-04
717	0631	Sany Heavy Equipment International Holdings Company Limited:O	84,000	677,040		0.00	2010-02-02
718	0369	Wing Tai Properties Limited:O	53,333	122,666		0.00	2009-12-18
719	0257	China Everbright Environment Group Limited (b1961-07-10):O	146,005	563,579		0.00	2010-02-02
720	3823	Tech Pro Technology Development Limited:O	30,000	22,500		0.00	2009-07-23
721	1060	Damai Entertainment Holdings Limited (BM):O	59,140	29,570		0.00	2010-01-28
722	3339	Lonking Holdings Limited:O	85,000	417,350		0.00	2010-01-26
723	1111	Chong Hing Bank Limited:O	17,000	244,800		0.00	2010-01-08
724	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	16,300		0.00	2008-05-23
725	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	36,000		0.00	2010-01-15
726	0979	Green Energy Group Limited:O	14,150	10,613		0.00	2010-01-27
727	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	743,540		0.00	2010-01-05
728	0208	POLYTEC ASSET HOLDINGS LIMITED:O	167,500	249,575		0.00	2009-12-14
729	1099	SINOPHARM GROUP CO. LTD.:H	26,000	789,100		0.00	2010-01-29
730	0380	China Pipe Group Limited (BM):O	500,000	28,500		0.00	2009-12-01
731	0563	Shanghai Industrial Urban Development Group Limited:O	72,750	371,025	*	0.00	2008-08-13
732	0267	CITIC Limited (HK):O	136,000	2,336,480		0.00	2010-02-02
733	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,000		0.00	2007-06-26
734	0395	Smartac International Holdings Limited:O	64,000	30,720		0.00	2010-02-02
735	0761	Bel Global Resources Holdings Limited:O	100,000	19,200		0.00	2009-08-07
736	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	74,100		0.00	2010-01-18
737	0633	China All Access (Holdings) Limited:O	38,000	58,140		0.00	2009-12-22
738	0135	KUNLUN ENERGY COMPANY LIMITED:O	179,000	1,772,100		0.00	2010-01-29
739	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	276,800		0.00	2010-01-28
740	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	73,000	305,140		0.00	2010-01-27
741	2168	AirPower Technologies Limited:O	63,500	506,095		0.00	2010-02-02
742	1868	Neo-Neon Holdings Limited:O	32,000	186,880		0.00	2009-12-23
743	3322	Win Hanverky Holdings Limited:O	44,000	51,480		0.00	2010-01-14
744	0043	C.P. POKPHAND CO. LTD.:O	100,000	59,000		0.00	2010-01-25
745	8192	Global Token Limited:O	192,000	42,432		0.00	2010-01-19
746	0489	DongFeng Motor Group Company Limited (CN):H	98,000	1,042,720		0.00	2010-02-02
747	1097	i-CABLE Communications Limited:O	68,477	78,749		0.00	2010-01-29
748	8212	Celebrate International Holdings Limited:O	70,000	17,850		0.00	2010-01-13
749	0302	OCBC Bank (Hong Kong) Limited:O	10,000	675,500		0.00	2009-10-13
750	0313	Richly Field China Development Limited:O	300,000	103,500		0.00	2010-02-02
751	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	92,600	52,782		0.00	2009-12-21
752	0573	Tao Heung Holdings Limited:O	34,000	104,040		0.00	2009-12-15
753	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	23,400		0.00	2009-07-31
754	0291	China Resources Beer (Holdings) Company Limited:O	80,000	2,108,000		0.00	2010-02-02
755	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,508	17,022		0.00	2010-01-22
756	8163	NOIZ Group Limited:O	160,000	50,400		0.00	2009-06-16
757	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	13,760		0.00	2007-07-26
758	0983	SOCAM Development Limited:O	16,000	172,800		0.00	2010-01-15
759	1168	Z Fin Limited:O	116,500	156,110		0.00	2010-01-25
760	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,600		0.00	2008-05-26
761	0970	New Sparkle Roll International Group Limited:O	87,500	62,125		0.00	2010-01-19
762	3938	Samling Global Limited:O	140,000	102,200		0.00	2010-01-07
763	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	870		0.00	2009-11-25
764	1368	Xtep International Holdings Limited:O	70,500	343,335		0.00	2010-01-27
765	0636	FUBON BANK (HONG KONG) LIMITED:O	38,000	122,740		0.00	2010-01-19
766	0931	China HK Power Smart Energy Group Limited:O	150,000	60,750		0.00	2010-02-02
767	2324	Capital VC Limited:O	10,000	3,550		0.00	2009-08-06
768	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	126,000		0.00	2009-07-31
769	0955	SCHRAMM HOLDING AG:O	640	17,888		0.00	2010-01-15
770	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	24,600		0.00	2009-12-17
771	3818	China Dongxiang (Group) Co., Ltd.:O	181,000	928,530		0.00	2010-02-01
772	0856	VSTECS Holdings Limited:O	40,000	71,600		0.00	2010-02-02
773	0859	Zhongchang International Holdings Group Limited:O	20,000	8,700		0.00	2007-11-13
774	2309	ZO Future Group:O	100,000	41,000		0.00	2010-01-20
775	0083	SINO LAND COMPANY LIMITED:O	152,276	1,976,542		0.00	2010-01-27
776	8025	Asian Capital Resources (Holdings) Limited:O	30,000	23,700		0.00	2009-11-16
777	0410	SOHO CHINA LIMITED:O	159,000	597,840		0.00	2010-01-28
778	0273	MASON GROUP HOLDINGS LIMITED:O	18,306	6,041		0.00	2009-10-16
779	0002	CLP HOLDINGS LIMITED:O	73,380	3,885,471		0.00	2010-01-28
780	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	33,400		0.00	2010-01-26
781	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	92,000	266,800		0.00	2010-01-21
782	0033	International Genius Company:O	6,000	8,400		0.00	2009-01-29
783	0992	LENOVO GROUP LIMITED:O	288,000	1,555,200		0.00	2010-02-02
784	0813	Shimao Group Holdings Limited:O	106,000	1,274,120		0.00	2010-01-27
785	0127	CHINESE ESTATES HOLDINGS LIMITED:O	58,263	725,957		0.00	2009-11-16
786	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,476	368,042		0.00	2010-01-22
787	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	32,700		0.00	2010-01-25
788	0066	MTR CORPORATION LIMITED:O	167,994	4,250,248		0.00	2010-01-15
789	0869	Playmates Toys Limited:O	20,200	15,756		0.00	2010-01-08
790	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	304,000	4,991,680		0.00	2010-02-02
791	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	280,000		0.00	2009-12-15
792	2038	FIH Mobile Limited:O	203,000	1,670,690		0.00	2010-02-02
793	1159	Smart Digital Technology Group Limited:O	20,000	3,880		0.00	2008-02-28
794	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
795	1199	COSCO SHIPPING Ports Limited:O	64,049	734,002		0.00	2010-01-29
796	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	137,500		0.00	2009-12-11
797	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,726	18,325		0.00	2010-01-15
798	0841	Asia Cassava Resources Holdings Limited:O	10,000	19,900		0.00	2009-12-10
799	2331	LI NING COMPANY LIMITED:O	29,000	717,750		0.00	2010-02-02
800	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	225,220	3,189,115		0.00	2010-02-01
801	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	110,526	28,737		0.00	2010-02-01
802	0572	Future World Holdings Limited:O	18,000	5,220	*	0.00	2009-03-05
803	0523	CST Holding (HK) Limited (KY):Wrnt	14,400	2,045		0.00	2009-07-30
804	0789	Artini Holdings Limited:O	30,000	30,600		0.00	2010-01-28
805	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	130,000	159,900		0.00	2010-01-29
806	3838	China Starch Holdings Limited:O	70,000	119,000		0.00	2010-01-29
807	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	44,400		0.00	2010-01-28
808	0694	Beijing Capital International Airport Company Limited:H	50,000	214,000		0.00	2010-01-22
809	0825	New World Department Store China Limited:O	44,000	303,160		0.00	2009-11-19
810	0142	FIRST PACIFIC COMPANY LIMITED:O	100,000	448,000		0.00	2010-01-28
811	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	24,000		0.00	2008-12-29
812	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	119,400		0.00	2010-02-02
813	2088	Xiwang Property Holdings Company Limited:O	24,492	58,536		0.00	2010-01-15
814	0806	Value Partners Group Limited:O	40,000	212,000		0.00	2010-01-21
815	0852	Strong Petrochemical Holdings Limited:O	40,000	65,200		0.00	2010-01-22
816	0011	HANG SENG BANK, LIMITED:O	47,600	5,216,960		0.00	2010-01-25
817	1062	China Development Bank International Investment Limited:O	20,000	7,600		0.00	2010-01-21
818	0755	DevGreat Group Limited:O	300,000	94,500	*	0.00	2010-01-13
819	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	8,800		0.00	2009-12-09
820	0320	COMPUTIME GROUP LIMITED:O	20,000	13,800		0.00	2007-10-09
821	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	143,293	22,354		0.00	2008-10-23
822	0148	Kingboard Holdings Limited:O	20,000	626,000		0.00	2010-02-02
823	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	69,600		0.00	2008-02-21
824	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	110,209	1,701,627		0.00	2010-02-01
825	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	458,000		0.00	2010-01-15
826	2689	Nine Dragons Paper (Holdings) Limited:O	104,000	1,139,840		0.00	2010-02-02
827	1628	Yuzhou Group Holdings Company Limited:O	54,000	117,720		0.00	2010-01-08
828	0381	AOM International Group Company Limited:O	100,000	31,000		0.00	2010-02-02
829	0006	Power Assets Holdings Limited:O	46,000	1,978,000		0.00	2010-01-29
830	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	5,040		0.00	2007-08-09
831	0266	TIAN TECK LAND LIMITED:O	10,000	69,000		0.00	2007-09-05
832	1393	Hidili Industry International Development Limited:O	43,000	342,710		0.00	2010-02-02
833	2288	Rykadan Capital Limited:O	10,000	23,700		0.00	2010-01-13
834	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,200	860,640		0.00	2010-01-29
835	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,800	1,450,730		0.00	2010-01-29
836	8048	Yu Tak International Holdings Limited:O	20,000	2,180		0.00	2008-04-23
837	0630	AMCO United Holding Limited:O	26,000	18,720		0.00	2010-02-02
838	0619	South China Financial Holdings Limited:O	100,000	10,500		0.00	2009-11-19
839	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	46,900		0.00	2007-10-04
840	0144	China Merchants Port Holdings Company Limited:O	48,106	1,308,483		0.00	2010-01-28
841	0332	Yuan Heng Gas Holdings Limited:O	156,000	30,576		0.00	2009-11-11
842	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	14,284		0.00	2008-10-15
843	0230	Minmetals Land Limited:O	52,000	91,000		0.00	2010-02-02
844	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,244,000	25,464,000		0.00	2010-02-02
845	3313	Meadville Holdings (BVI) Limited:O	37,000	109,890		0.00	2010-01-26
846	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	78,000	22,230		0.00	2007-06-26
847	0596	Inspur Digital Enterprise Technology Limited:O	70,000	81,200		0.00	2010-01-28
848	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	630,775		0.00	2010-02-01
849	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	3,507		0.00	2008-11-11
850	0817	China Jinmao Holdings Group Limited:O	166,000	438,240		0.00	2010-01-29
851	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	53,120		0.00	2010-01-07
852	0383	Tian An Medicare Limited (BM):O	10,000	12,400		0.00	2008-02-04
853	1109	CHINA RESOURCES LAND LIMITED:O	88,000	1,321,760		0.00	2010-01-21
854	0683	KERRY PROPERTIES LIMITED:O	24,500	863,625		0.00	2010-01-15
855	1238	Powerlong Real Estate Holdings Limited:O	70,000	155,400		0.00	2010-01-28
856	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	88,800		0.00	2009-12-29
857	0506	China Foods Limited:O	46,000	310,040		0.00	2009-12-08
858	0001	CK Hutchison Holdings Limited:O	38,000	3,585,300		0.00	2010-02-01
859	1822	China Wood International Holding Co., Limited:O	10,000	5,700		0.00	2010-01-08
860	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,198	195,914		0.00	2010-02-02
861	0600	China Infrastructure Investment Limited:O	64,000	15,040		0.00	2010-01-15
862	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
863	0062	Transport International Holdings Limited:O	6,400	142,400		0.00	2009-08-26
864	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	42,840		0.00	2009-11-10
865	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,500	32,890		0.00	2010-01-18
866	0546	Fufeng Group Limited:O	26,000	128,700		0.00	2010-01-05
867	0119	Poly Property Group Co., Limited:O	45,000	350,550		0.00	2010-01-28
868	1068	China Yurun Food Group Limited:O	25,000	552,500		0.00	2010-01-19
869	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	42,900		0.00	2010-01-07
870	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	62,590		0.00	2009-05-25
871	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	125,080	1,069,434		0.00	2010-02-02
872	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
873	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,367	6,685		0.00	2007-08-15
874	0606	China Agri-Industries Holdings Limited:O	55,000	618,200		0.00	2010-02-02
875	0827	Ko Yo Chemical (Group) Limited:O	100,000	22,600		0.00	2010-01-29
876	0589	Portico International Holdings Limited:O	8,000	172,400		0.00	2010-02-02
877	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	90,491	1,560,065		0.00	2010-02-01
878	0240	BUILD KING HOLDINGS LIMITED:O	12,550	2,824		0.00	2009-06-23
879	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	20,500		0.00	2009-12-22
880	0941	China Mobile Limited (HK):O	267,000	20,145,150		0.00	2010-02-01
881	0298	Chuang's China Investments Limited:O	20,271	12,163		0.00	2010-01-22
882	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,000	63,690		0.00	2010-01-28
883	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	289,200		0.00	2010-01-22
884	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	93,060		0.00	2010-01-14
885	2356	DAH SING BANKING GROUP LIMITED:O	14,039	145,725		0.00	2009-09-30
886	0846	Mingfa Group (International) Company Limited:O	75,000	163,500		0.00	2010-01-19
887	2002	China Sunshine Paper Holdings Company Limited:O	5,000	15,000		0.00	2009-07-29
888	0762	CHINA UNICOM (HONG KONG) LIMITED:O	293,310	2,537,132		0.00	2010-02-01
889	0616	EMINENCE ENTERPRISE LIMITED:O	4,560	1,505		0.00	2009-12-03
890	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	7,392		0.00	2007-07-18
891	3318	China Boton Group Company Limited:O	6,000	10,080		0.00	2007-10-29
892	0647	Joyce Boutique Group Limited:O	20,000	4,500	*	0.00	2008-05-15
893	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	515,000		0.00	2009-12-11
894	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	20,640		0.00	2010-02-01
895	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	296,000		0.00	2010-02-01
896	0888	Bison Finance Group Limited:O	12,000	9,000		0.00	2010-01-22
897	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	201,000		0.00	2010-01-07
898	0472	New Silkroad Culturaltainment Limited:O	20,000	14,200		0.00	2009-07-23
899	0990	Deep Source Holdings Limited:O	42,800	62,916		0.00	2010-01-27
900	1382	Pacific Textiles Holdings Limited:O	17,000	89,760		0.00	2010-01-20
901	2883	China Oilfield Services Limited:H	18,000	177,660		0.00	2010-01-21
902	1387	China Dili Group:O	258,000	438,600		0.00	2010-02-02
903	1338	BaWang International (Group) Holding Limited:O	34,000	164,900		0.00	2010-01-21
904	0605	China Financial Services Holdings Limited:O	20,000	7,800		0.00	2009-09-03
905	8047	China Ocean Group Development Limited:O	24,000	3,312		0.00	2008-08-12
906	0207	Joy City Property Limited:O	6,000	4,200		0.00	2007-10-10
907	1038	CK Infrastructure Holdings Limited:O	25,000	727,500		0.00	2010-01-19
908	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,500	48,140		0.00	2009-09-21
909	0004	Wharf (Holdings) Limited (The):O	29,621	1,158,181		0.00	2010-01-29
910	1878	SOUTHGOBI RESOURCES LTD.:O	1,700	199,240		0.00	2010-02-02
911	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	102,720		0.00	2009-11-02
912	1131	Agritrade Resources Limited:O	4,000	3,720		0.00	2009-07-17
913	3333	China Evergrande Group:O	154,000	502,040		0.00	2010-02-01
914	0700	TENCENT HOLDINGS LIMITED:O	18,700	2,653,530		0.00	2010-02-02
915	8158	China Regenerative Medicine International Limited:O	50,000	19,250		0.00	2010-01-06
916	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,700		0.00	2009-09-07
917	0087	SWIRE PACIFIC LIMITED:B	30,000	484,800		0.00	2008-08-14
918	0210	Daphne International Holdings Limited:O	16,000	92,800		0.00	2010-01-29
919	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	97,160		0.00	2010-01-29
920	1823	Huayu Expressway Group Limited:O	4,000	4,680		0.00	2010-01-28
921	0528	Kingdom Holdings Limited (KY):O	6,000	3,600		0.00	2007-06-26
922	0090	Puxing Energy Limited:O	4,000	6,440		0.00	2010-01-15
923	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	42,180		0.00	2008-03-26
924	0053	GUOCO GROUP LIMITED:O	3,000	238,800		0.00	2009-09-09
925	0102	Summit Ascent Holdings Limited:O	2,000	3,080		0.00	2007-06-26
926	0271	Asiasec Properties Limited:O	11,000	7,260		0.00	2009-07-22
927	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,200		0.00	2009-11-09
928	0185	Zensun Enterprises Limited:O	20,000	2,580		0.00	2009-12-01
929	0665	Haitong International Securities Group Limited:O	6,000	35,400		0.00	2010-01-20
930	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	1,450		0.00	2010-01-25
931	3303	Jutal Offshore Oil Services Limited:O	4,000	4,200		0.00	2009-10-22
932	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	14,036		0.00	2009-11-20
933	1075	CAPINFO COMPANY LIMITED:H	6,000	2,250		0.00	2007-10-24
934	0009	KEYNE LTD:O	20,000	4,140		0.00	2009-12-01
935	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	740		0.00	2007-06-26
936	8007	Global Strategic Group Limited:O	1,129	565		0.00	2010-01-13
937	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	63,800		0.00	2009-06-03
938	1991	Ta Yang Group Holdings Limited:O	6,000	7,620		0.00	2007-11-13
939	0883	CNOOC LIMITED:O	335,000	3,772,100		0.00	2010-01-29
940	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	80,000	16,320		0.00	2010-01-28
941	0475	Central Development Holdings Limited:O	2,000	1,060		0.00	2008-08-07
942	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,400	107,214		0.00	2009-07-20
943	1193	China Resources Gas Group Limited:O	10,000	112,800		0.00	2010-01-15
944	1638	Kaisa Group Holdings Ltd.:O	35,000	85,050		0.00	2009-12-30
945	3899	CIMC Enric Holdings Limited:O	6,000	30,300		0.00	2009-12-18
946	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,881	757,443		0.00	2010-01-28
947	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,739,100		0.00	2010-01-26
948	0439	KuangChi Science Limited:O	7,500	188	*	0.00	2007-06-26
949	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,340		0.00	2010-01-08
950	0945	MANULIFE FINANCIAL CORPORATION:O	11,208	1,624,039		0.00	2010-01-13
951	0891	Trinity Limited (BM):O	10,000	37,300		0.00	2010-02-02
952	1227	National Investments Fund Limited:O	20,000	1,380		0.00	2009-12-15
953	0829	Shenguan Holdings (Group) Limited:O	10,000	61,300		0.00	2010-01-15
954	1813	KWG Group Holdings Limited:O	17,000	82,790		0.00	2010-01-27
955	0968	Little Sheep Group Limited:O	6,000	22,560		0.00	2009-12-28
956	0373	ALLIED GROUP LIMITED (HK):O	1,200	23,664		0.00	2007-07-17
957	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	288,200		0.00	2010-02-02
958	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,793	10,880		0.00	2009-12-04
959	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,912	370,829		0.00	2010-02-01
960	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,400		0.00	2008-01-23
961	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	81,000		0.00	2010-01-05
962	0848	Maoye International Holdings Limited:O	26,000	50,960		0.00	2010-01-11
963	0159	Brockman Mining Limited:O	14,000	14,420		0.00	2008-06-25
964	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	86,080		0.00	2009-12-10
965	0832	Central China Real Estate Limited:O	10,000	18,500		0.00	2009-07-28
966	3828	Ming Fai International Holdings Limited:O	3,000	4,440		0.00	2009-06-01
967	0862	Vision Values Holdings Limited:O	580	2,668		0.00	2008-06-16
968	0177	Jiangsu Expressway Company Limited:H	6,000	42,900		0.00	2009-11-13
969	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	20,000		0.00	2010-01-21
970	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	34,600		0.00	2010-01-22
971	0602	Jiahua Stores Holdings Limited:O	5,000	2,400		0.00	2008-02-18
972	0186	Nimble Holdings Company Limited:O	2,000	1,480		0.00	2008-08-19
973	1004	China Smarter Energy Group Holdings Limited:O	6,000	16,140		0.00	2009-09-11
974	1196	Realord Group Holdings Limited:O	2,595	986		0.00	2009-11-18
975	1866	CHINA XLX FERTILISER LTD.:O	4,000	12,400		0.00	2010-01-08
976	0960	Longfor Group Holdings Limited:O	20,000	151,000		0.00	2010-01-29
977	2369	Coolpad Group Limited:O	8,000	18,960		0.00	2010-01-29
978	2688	ENN Energy Holdings Limited:O	4,000	73,760		0.00	2010-01-29
979	1882	Haitian International Holdings Limited:O	6,000	23,820		0.00	2009-05-19
980	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	41,160		0.00	2010-01-20
981	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	371,700		0.00	2009-12-28
982	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	23,450		0.00	2009-12-22
983	0282	NEXT DIGITAL LIMITED:O	8,000	8,640		0.00	2010-01-13
984	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	80,000		0.00	2010-01-18
985	2888	STANDARD CHARTERED PLC:O	6,366	1,166,251		0.00	2010-01-26
986	0479	CIL HOLDINGS LIMITED:O	18,000	450	*	0.00	2008-12-18
987	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,265	*	0.00	2008-12-17
988	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	62,550		0.00	2009-12-04
989	1833	Intime Retail (Group) Company Limited:O	5,000	33,700		0.00	2009-10-28
990	0691	China Shanshui Cement Group Limited:O	8,000	40,160		0.00	2009-12-07
991	0112	Lerthai Group Limited:O	908	1,453		0.00	2007-11-08
992	0147	International Business Settlement Holdings Limited:O	50,000	47,500		0.00	2010-01-22
993	0673	China Health Group Limited:O	600	285		0.00	2007-06-26
994	0511	TELEVISION BROADCASTS LIMITED:O	1,000	35,600		0.00	2009-11-18
995	0220	Uni-President China Holdings Ltd.:O	8,000	38,160		0.00	2009-12-16
996	0880	SJM Holdings Limited:O	11,000	44,220		0.00	2010-02-02
997	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	358		0.00	2007-06-26
998	3900	Greentown China Holdings Limited:O	3,000	28,530		0.00	2009-12-04
999	1234	China Lilang Limited:O	2,000	10,400		0.00	2010-01-19
1000	3933	United Laboratories International Holdings Limited (The):O	2,000	7,680		0.00	2009-12-04
1001	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	105,600		0.00	2010-01-13
1002	0550	Allegro Culture Limited:O	500	580		0.00	2007-07-24
1003	0522	ASMPT Limited:O	600	39,630		0.00	2010-01-25
1004	0659	CTF Services Limited (BM):O	3,000	38,700		0.00	2009-08-31
1005	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,000		0.00	2010-01-06
1006	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2009-09-24
1007	8172	Lajin Entertainment Network Group Limited:O	240	65		0.00	2010-02-02
1008	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,200		0.00	2009-09-23
1009	0591	China High Precision Automation Group Limited:O	1,000	5,450		0.00	2009-12-21
1010	0913	Harbour Digital Asset Capital Limited:O	160	61		0.00	2009-08-21
1011	0530	Goldin Financial Holdings Limited:O	2,377	2,329		0.00	2009-08-03
1012	8279	AGTech Holdings Limited:O	2,180	480		0.00	2009-11-09
1013	1838	China Properties Group Limited:O	1,000	2,170		0.00	2010-01-29
1014	0151	Want Want China Holdings Limited:O	5,000	25,550		0.00	2009-11-16
1015	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	34,760		0.00	2010-01-26
1016	8080	North Asia Strategic Holdings Limited:O	31	21		0.00	2007-06-26
1017	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	697	1,617		0.00	2009-01-09
1018	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,418		0.00	2007-09-21
1019	1928	Sands China Ltd.:O	800	9,088		0.00	2010-01-18

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