NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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CCASS holdings on 2010-02-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0642	PALADIN LIMITED (BM):CRP	133,907,508	27,852,762		51.85	2007-07-03
2	0229	RAYMOND INDUSTRIAL LIMITED:O	55,525,800	45,531,156		14.08	2009-04-22
3	0802	China e-Wallet Payment Group Limited:O	18,805,957	186,178,974		6.87	2010-01-27
4	0299	Glory Sun Land Group Limited:O	73,202,100	76,130,184		6.57	2010-02-04
5	8075	Media Asia Group Holdings Limited:O	131,758,000	19,763,700		5.71	2009-10-29
6	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,783,020	155,182,079		5.18	2010-01-28
7	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	18,301,140		4.64	2009-09-21
8	0538	Ajisen (China) Holdings Limited:O	48,731,554	328,937,990		4.56	2010-02-04
9	0527	China Ruifeng Renewable Energy Holdings Limited:O	21,000,000	26,460,000		4.38	2009-12-18
10	1812	Shandong Chenming Paper Holdings Limited:H	13,473,500	66,289,620		3.44	2010-01-29
11	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,441,000	9,669,210		3.44	2010-02-04
12	0605	China Financial Services Holdings Limited:O	57,464,000	22,698,280		3.33	2010-01-04
13	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,070,320	5,076,174		3.08	2008-08-08
14	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,449,608	23,767,799		3.06	2010-02-04
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,024,841	679,914,499		2.79	2010-02-04
16	0895	Dongjiang Environmental Company Limited:H	4,700,000	16,826,000		2.64	2010-02-01
17	1122	QINGLING MOTORS CO. LTD:H	30,164,413	54,899,232		2.44	2010-01-26
18	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,990,000	8,313,600	*	2.38	2009-07-29
19	0954	Changmao Biochemical Engineering Company Limited:H	4,268,000	4,353,360		2.32	2010-01-26
20	0210	Daphne International Holdings Limited:O	36,630,803	219,784,818		2.24	2010-02-04
21	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,086,200	53,368,920		1.93	2009-09-01
22	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,854,000	9,189,880		1.90	2010-02-03
23	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,990,000	79,898,400		1.80	2010-02-04
24	1164	CGN Mining Company Limited:O	27,660,000	5,393,700		1.78	2010-01-28
25	0346	Yanchang Petroleum International Limited:O	98,930,735	88,048,354		1.62	2010-01-25
26	0834	China Kangda Food Company Limited:O	6,733,000	8,214,260		1.56	2010-01-06
27	8243	Dahe Media Co., Ltd.:H	3,870,000	1,315,800		1.55	2009-11-27
28	1186	China Railway Construction Corporation Limited:H	31,596,842	326,079,409		1.52	2010-02-04
29	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,016,000	1,697,872		1.43	2008-11-07
30	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,336,000	15,090,560		1.42	2010-02-04
31	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,664,000	33,519,920		1.27	2010-02-04
32	0767	Zhong Ji Longevity Science Group Limited:O	16,186,600	2,427,990		1.22	2009-01-05
33	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,575,300	6,542,799		1.16	2009-11-16
34	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,708,000	21,862,400		1.09	2010-02-04
35	0318	Vongroup Limited:O	62,435,000	13,735,700		1.07	2010-01-13
36	1057	Zhejiang Shibao Company Limited:H	894,000	2,100,900		1.03	2010-01-27
37	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,952,000	10,655,680		1.01	2009-12-17
38	0205	SEEC MEDIA GROUP LIMITED:O	17,084,000	3,245,960		0.98	2009-10-09
39	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,565,000	7,258,950		0.89	2010-01-15
40	1766	CRRC Corporation Limited:H	17,963,000	95,742,790		0.89	2010-02-04
41	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	53,248,000	74,547,200		0.89	2010-01-20
42	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,393,000	4,532,220		0.88	2010-02-02
43	1108	Triumph New Energy Company Limited:H	2,150,000	4,020,500		0.86	2010-01-29
44	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,468,000	638,580		0.85	2010-02-03
45	0418	FOUNDER HOLDINGS LIMITED:O	9,136,760	5,025,218		0.81	2010-02-04
46	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,000,000	10,120,000		0.78	2010-02-02
47	0348	China Healthwise Holdings Limited:O	22,292,000	8,248,040		0.75	2009-10-28
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,878,000	3,079,920		0.73	2010-02-04
49	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,236,000	26,191,200		0.70	2010-01-29
50	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,975,790	3,532,811		0.67	2009-11-24
51	0122	CROCODILE GARMENTS LIMITED:O	4,132,000	2,272,600		0.67	2009-12-04
52	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,643,000	4,482,555		0.66	2010-02-03
53	2355	BAOYE GROUP COMPANY LIMITED:H	2,020,000	9,494,000		0.65	2010-01-05
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,553,875	13,340,945		0.64	2010-02-02
55	2009	BBMG Corporation:H	7,453,000	56,121,090		0.64	2010-02-04
56	2866	COSCO SHIPPING Development Co., Ltd.:H	23,821,730	71,941,625		0.64	2010-02-04
57	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,178,000	78,705,600		0.63	2010-02-03
58	0119	Poly Property Group Co., Limited:O	18,602,008	155,698,807		0.62	2010-02-04
59	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,480,000	3,315,200		0.61	2010-02-03
60	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	195,000	22,035		0.61	2010-01-15
61	0544	DAIDO GROUP LIMITED:O	5,970,200	865,679		0.60	2009-12-09
62	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	775,000	189,875		0.60	2010-01-14
63	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,190,000	211,820		0.57	2010-01-19
64	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,450,004	2,219,251		0.57	2009-12-16
65	3330	Lingbao Gold Group Company Ltd.:H	1,670,000	4,642,600		0.56	2010-02-01
66	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,585,853	45,245,226		0.55	2010-02-04
67	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,484,000	1,291,680		0.54	2010-01-18
68	0623	SinoMedia Holding Limited:O	3,026,000	6,082,260		0.54	2009-11-27
69	0065	Grand Ocean Advanced Resources Company Limited:O	2,644,000	2,511,800		0.52	2009-12-29
70	1688	Alibaba.com Limited:O	25,987,096	465,169,018		0.52	2010-02-04
71	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000,000	880,000		0.50	2010-01-29
72	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,680,000	4,653,600		0.49	2010-02-04
73	0998	China CITIC Bank Corporation Limited:H	61,206,966	336,638,313		0.49	2010-02-04
74	1211	BYD COMPANY LIMITED:H	3,845,206	227,059,414		0.48	2010-02-04
75	0588	Beijing North Star Company Limited:H	3,414,000	8,398,440		0.48	2010-02-04
76	8212	Celebrate International Holdings Limited:O	9,800,000	2,499,000		0.47	2010-01-26
77	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,647,816	55,549,747		0.47	2010-02-04
78	1133	Harbin Electric Company Limited:H	3,182,251	20,175,471		0.47	2010-02-04
79	0166	New Times Corporation Limited (BM):O	30,086,000	9,777,950		0.47	2010-01-19
80	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	101,294,000	67,866,980		0.45	2010-02-04
81	0361	SINO GOLF HOLDINGS LIMITED:O	1,276,000	548,680		0.42	2009-07-27
82	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,720,200	48,863,612		0.42	2010-02-04
83	0347	Angang Steel Company Limited:H	4,434,643	62,528,466		0.41	2010-02-04
84	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	808,000	1,171,600		0.41	2010-01-19
85	8120	China Demeter Financial Investments Limited:O	5,468,000	262,464	*	0.40	2009-10-09
86	8045	Jiangsu NandaSoft Technology Company Limited:H	930,000	334,800		0.40	2009-12-15
87	1072	Dongfang Electric Corporation Limited:H	669,000	23,849,850		0.39	2010-02-02
88	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,624,000	1,854,720		0.39	2010-01-26
89	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,462,115	95,984,880		0.39	2010-02-04
90	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,468,000	5,138,000		0.38	2009-12-04
91	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,420,192	5,851,191		0.38	2009-12-14
92	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,426,079	88,915,795		0.37	2010-02-04
93	0743	Asia Cement (China) Holdings Corporation:O	5,715,000	22,917,150		0.37	2010-02-04
94	0342	NewOcean Energy Holdings Limited:O	4,206,560	3,954,166		0.36	2010-01-22
95	0358	Jiangxi Copper Company Limited:H	4,871,762	76,096,922		0.35	2010-02-04
96	2899	ZIJIN MINING GROUP CO., LTD.:H	13,997,500	93,223,350		0.35	2010-02-04
97	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,276,000	3,725,920		0.33	2010-02-01
98	1075	CAPINFO COMPANY LIMITED:H	2,514,000	993,030		0.32	2010-01-26
99	0548	Shenzhen Expressway Corporation Limited:H	2,410,000	10,146,100		0.32	2010-01-27
100	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,230,540	20,317,817		0.31	2010-02-04
101	2383	TOM GROUP LIMITED:O	11,934,837	9,309,173		0.31	2009-12-14
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,631,000	8,243,180		0.30	2010-02-04
103	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	602,000	632,100		0.30	2010-02-01
104	1618	Metallurgical Corporation of China Ltd.:H	8,511,300	37,109,268		0.30	2010-02-04
105	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,588,841	108,159,243		0.29	2010-02-04
106	0177	Jiangsu Expressway Company Limited:H	3,563,370	25,478,096		0.29	2010-02-03
107	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,533,146	12,726,236		0.29	2010-01-22
108	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,690,000	486,890		0.29	2009-07-15
109	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,077,600	1,303,896		0.29	2009-02-26
110	0305	Wuling Motors Holdings Limited:O	2,590,000	2,564,100		0.28	2010-01-06
111	0302	OCBC Bank (Hong Kong) Limited:O	811,242	54,556,025		0.27	2010-02-04
112	0728	CHINA TELECOM CORPORATION LIMITED:H	37,835,789	126,749,893		0.27	2010-02-04
113	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,138,522	37,681,357		0.27	2010-02-04
114	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	686,000	603,680		0.26	2009-08-06
115	3928	Zhengzhou China Resources Gas Company Limited:H	145,000	2,291,000		0.26	2010-01-12
116	2727	Shanghai Electric Group Company Limited:H	7,776,817	26,752,250		0.26	2010-02-04
117	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	572,000	3,729,440		0.26	2010-02-04
118	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,820,963	11,575,025		0.26	2010-01-26
119	1099	SINOPHARM GROUP CO. LTD.:H	1,778,800	56,832,660		0.26	2010-02-04
120	0546	Fufeng Group Limited:O	4,224,000	20,655,360		0.25	2010-02-01
121	0552	China Communications Services Corporation Limited:H	5,019,001	20,176,384		0.25	2010-02-04
122	0106	Landsea Green Management Limited:O	4,664,000	1,562,440		0.25	2010-01-19
123	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,670,000	835,000		0.25	2009-05-20
124	1053	Chongqing Iron & Steel Company Limited:H	1,327,600	3,292,448		0.25	2010-02-04
125	2371	Chuanglian Holdings Limited (KY):O	1,136,000	1,988,000		0.25	2010-01-29
126	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,962,500	35,760,375		0.25	2010-02-04
127	1003	Huanxi Media Group Limited:O	4,584,000	660,096		0.24	2009-12-21
128	0390	CHINA RAILWAY GROUP LIMITED:H	10,250,580	59,555,870		0.24	2010-02-04
129	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,200,000	6,612,000		0.24	2010-01-29
130	1202	Chengdu SIWI Science and Technology Company Limited:H	384,000	652,800		0.24	2010-01-12
131	0970	New Sparkle Roll International Group Limited:O	6,440,000	4,765,600		0.24	2010-01-19
132	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,410,400	7,127,736		0.24	2010-02-04
133	0485	China Sinostar Group Company Limited:O	1,864,406	531,356		0.24	2009-12-14
134	0595	AV CONCEPT HOLDINGS LIMITED:O	1,106,000	1,106,000		0.24	2008-05-05
135	1215	Kai Yuan Holdings Limited:O	22,300,000	7,693,500		0.24	2010-01-28
136	0648	SoftMedx Healthcare Limited:O	31,890,000	1,881,510		0.24	2010-02-03
137	3993	CMOC Group Limited (CN):H	3,071,103	19,010,128		0.23	2010-02-04
138	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,552,360	14,884,388		0.23	2010-02-04
139	0395	Smartac International Holdings Limited:O	3,936,000	1,810,560		0.23	2009-12-01
140	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	796,000	1,217,880		0.23	2008-12-29
141	0773	China Metal Recycling (Holdings) Limited:O	2,276,200	17,321,882		0.22	2010-02-02
142	1033	Sinopec Oilfield Service Corporation:H	2,936,000	5,754,560		0.21	2010-02-04
143	0445	CIMC-TianDa Holdings Company Limited:O	5,965,000	1,968,450		0.21	2010-01-21
144	2880	Liaoning Port Co., Ltd.:H	2,200,000	7,282,000		0.21	2010-02-04
145	1037	Maxnerva Technology Services Limited:O	624,000	343,200		0.21	2008-06-18
146	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,077,140	135,314,917		0.20	2010-02-04
147	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,052,000	4,596,480		0.20	2010-02-01
148	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	2,006,100		0.20	2009-09-04
149	0097	HENDERSON INVESTMENT LIMITED:O	6,131,000	3,617,290		0.20	2010-01-19
150	0509	Century Sunshine Group Holdings Limited:O	4,520,000	1,627,200		0.20	2010-01-28
151	0404	Hsin Chong Group Holdings Limited:O	1,346,003	1,601,744		0.20	2008-11-04
152	0160	Hon Kwok Land Investment Company, Limited:O	944,717	2,456,264		0.20	2009-08-13
153	2626	Hunan Nonferrous Metals Corporation Limited:H	3,192,000	9,671,760		0.20	2010-02-03
154	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	169,000	2,244,320		0.19	2010-01-20
155	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,940,000	2,528,400		0.19	2010-01-11
156	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,775,792	2,300,557		0.19	2010-02-04
157	0547	Digital Domain Holdings Limited:O	16,841,160	3,115,615		0.19	2010-01-14
158	0258	TOMSON GROUP LIMITED:O	2,550,000	8,389,500		0.19	2010-02-04
159	0606	China Agri-Industries Holdings Limited:O	7,247,558	82,912,064		0.19	2010-02-04
160	1818	Zhaojin Mining Industry Company Limited:H	817,000	12,140,620		0.19	2010-02-04
161	0203	DENWAY MOTORS LIMITED:O	13,940,195	61,476,260		0.19	2010-02-04
162	0984	AEON STORES (HONG KONG) CO., LIMITED:O	481,000	6,291,480		0.19	2010-01-20
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,402,000	5,565,940		0.18	2010-02-03
164	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,262,178	9,078,439		0.18	2010-01-29
165	0024	BURWILL HOLDINGS LIMITED:O	6,270,000	3,573,900		0.18	2009-08-05
166	0233	Mingyuan Medicare Development Company Limited:O	6,090,000	7,186,200		0.18	2010-02-04
167	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	456,000	456,000		0.17	2007-06-26
168	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,157,960	34,656,838		0.17	2010-02-04
169	2878	Solomon Systech (International) Limited:O	4,224,000	3,083,520		0.17	2010-01-25
170	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,262,000	7,532,460		0.17	2010-02-03
171	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	907,480	1,651,614		0.17	2010-02-02
172	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,050,000	1,039,500		0.16	2009-11-11
173	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,170,000	16,993,600		0.16	2010-02-03
174	0921	Hisense Home Appliances Group Co., Ltd.:H	746,000	1,984,360		0.16	2010-01-26
175	1997	Regent Manner International Holdings Limited:O	1,612,000	6,254,560		0.16	2010-01-14
176	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	370,000	61,050		0.16	2009-12-09
177	0856	VSTECS Holdings Limited:O	2,020,000	3,595,600		0.16	2010-01-29
178	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	1,287,900		0.16	2010-02-03
179	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,000,000	3,000,000	*	0.16	2008-08-18
180	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,266,534	15,752,411		0.16	2010-02-04
181	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,188,000	975,804		0.15	2010-01-06
182	1088	China Shenhua Energy Company Limited:H	5,211,645	171,463,121		0.15	2010-02-04
183	1361	361 Degrees International Limited:O	3,120,000	16,816,800		0.15	2010-02-04
184	1066	Shandong Weigao Group Medical Polymer Company Limited:H	644,000	17,323,600		0.15	2010-02-01
185	1898	China Coal Energy Company Limited:H	6,149,461	71,579,726		0.15	2010-02-04
186	2006	Shanghai Jin Jiang Capital Company Limited:H	2,082,000	5,017,620		0.15	2010-01-28
187	0088	TAI CHEUNG HOLDINGS LIMITED:O	919,653	3,972,901		0.15	2010-02-03
188	1070	TCL Electronics Holdings Limited:O	1,505,100	10,340,037		0.15	2010-02-04
189	8028	Timeless Resources Holdings Limited:O	1,616,000	161,600		0.14	2009-12-10
190	2326	New Provenance Everlasting Holdings Limited:O	6,892,000	551,360	*	0.14	2008-05-16
191	1222	WANG ON GROUP LIMITED:O	3,841,920	587,814		0.14	2009-12-09
192	8156	Sinopharm Tech Holdings Limited:O	4,500,000	1,575,000		0.14	2009-11-06
193	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	427,500		0.14	2009-03-30
194	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,362,000	19,142,340		0.13	2010-02-04
195	2007	Country Garden Holdings Company Limited:O	21,634,873	56,034,321		0.13	2010-02-04
196	3828	Ming Fai International Holdings Limited:O	789,000	1,183,500		0.13	2009-07-15
197	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,869,789	6,170,304		0.13	2010-01-29
198	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,067,000	38,652,900		0.13	2010-02-04
199	0694	Beijing Capital International Airport Company Limited:H	2,421,760	10,219,827		0.13	2010-02-04
200	1385	Shanghai Fudan Microelectronics Group Company Limited:H	312,000	552,240		0.13	2010-01-25
201	0710	BOE Varitronix Limited:O	413,000	1,020,110		0.13	2009-02-02
202	1893	China National Materials Company Limited:H	1,486,000	7,652,900		0.13	2010-02-03
203	0908	Zhuhai Holdings Investment Group Limited:O	1,412,000	1,327,280		0.13	2010-01-22
204	0916	China Longyuan Power Group Corporation Limited:H	3,370,000	31,543,200		0.12	2010-02-04
205	0707	Asia Television Holdings Limited:O	1,312,000	610,080		0.12	2010-01-07
206	0857	PETROCHINA COMPANY LIMITED:H	26,068,584	232,531,769		0.12	2010-02-04
207	0766	Sino Prosper (Group) Holdings Limited:O	3,220,000	466,900		0.12	2009-01-29
208	0894	Man Yue Technology Holdings Limited:O	570,000	1,379,400		0.12	2008-01-18
209	0598	SINOTRANS LIMITED:H	2,074,000	4,625,020		0.12	2010-02-04
210	8106	Shenghua Lande Scitech Limited:H	130,000	34,450		0.12	2009-12-28
211	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,484,585	18,408,854		0.11	2010-02-03
212	2308	EVOC Intelligent Technology Company Limited:H	350,720	771,584		0.11	2009-12-28
213	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,337,570	284,728,016		0.11	2010-02-04
214	0309	Xinhua News Media Holdings Limited:O	850,000	195,500		0.11	2008-11-05
215	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,555,375	113,002,234		0.11	2010-02-04
216	0750	China Shuifa Singyes Energy Holdings Limited:O	542,000	1,864,480		0.11	2010-02-02
217	1175	Fresh Express Delivery Holdings Group Co., Limited:O	596,000	4,529,600	*	0.11	2009-07-28
218	0096	YUSEI HOLDINGS LIMITED:O	174,000	243,600		0.11	2007-06-26
219	0094	Greenheart Group Limited:O	340,700	773,389		0.11	2008-06-18
220	0674	China Tangshang Holdings Limited:O	10,500,000	1,953,000		0.11	2010-01-08
221	0996	Carnival Group International Holdings Limited:O	1,150,000	1,771,000		0.10	2010-01-13
222	1988	China Minsheng Banking Corp., Ltd.:H	3,586,400	28,296,696		0.10	2010-02-04
223	0992	LENOVO GROUP LIMITED:O	10,005,286	56,930,077		0.10	2010-02-03
224	0667	HannStar Board International Holdings Limited:O	1,365,728	2,827,057		0.10	2010-02-02
225	0410	SOHO CHINA LIMITED:O	5,352,500	20,981,800		0.10	2010-02-04
226	0038	FIRST TRACTOR COMPANY LIMITED:H	414,000	2,322,540		0.10	2010-02-03
227	1800	China Communications Construction Company Limited:H	4,556,034	33,942,453		0.10	2010-02-04
228	0604	SHENZHEN INVESTMENT LIMITED:O	3,602,000	10,481,820		0.10	2010-01-15
229	0697	Shoucheng Holdings Limited:O	8,317,000	13,889,390		0.10	2010-02-04
230	0500	Frontier Services Group Limited:O	1,157,001	879,321		0.10	2010-02-03
231	0665	Haitong International Securities Group Limited:O	715,531	4,371,894		0.10	2010-02-01
232	0242	SHUN TAK HOLDINGS LIMITED:O	2,024,000	9,209,200		0.10	2010-02-04
233	0298	Chuang's China Investments Limited:O	1,503,600	887,124		0.10	2010-02-02
234	0267	CITIC Limited (HK):O	3,580,080	60,574,954		0.10	2010-02-04
235	2345	Shanghai Prime Machinery Company Limited:H	740,000	1,258,000		0.10	2010-02-04
236	0384	CHINA GAS HOLDINGS LIMITED:O	3,270,000	13,145,400		0.10	2010-02-03
237	8317	Finet Group Limited:O	356,000	427,200		0.10	2009-12-15
238	0100	CLEAR MEDIA LIMITED (BM):O	506,000	2,266,880		0.10	2010-01-14
239	3323	China National Building Material Company Limited:H	1,157,636	15,466,017		0.10	2010-02-04
240	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	506,591	2,051,694		0.10	2010-02-04
241	0006	Power Assets Holdings Limited:O	2,019,821	86,751,312		0.09	2010-02-04
242	0008	PCCW LIMITED:O	6,335,057	13,937,125		0.09	2010-02-04
243	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	168,000	423,360		0.09	2010-02-04
244	8236	Powerleader Science & Technology Group Limited:H	560,000	210,000		0.09	2010-01-19
245	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,700,000	9,118,000		0.09	2010-01-26
246	0726	DIT Group Limited:O	311,200	177,384		0.09	2009-06-16
247	1868	Neo-Neon Holdings Limited:O	808,171	5,034,905		0.09	2010-02-01
248	0489	DongFeng Motor Group Company Limited (CN):H	2,474,424	26,525,825		0.09	2010-02-04
249	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,032,765	1,549,148		0.09	2010-01-22
250	0757	Solargiga Energy Holdings Limited:O	1,559,000	2,712,660		0.09	2010-01-12
251	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	222,000	333,000		0.09	2008-12-17
252	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,666,485	22,371,809		0.09	2010-02-04
253	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,863,578	5,739,820		0.08	2010-01-19
254	1163	Dejin Resources Group Company Limited:O	891,000	775,170		0.08	2010-02-04
255	2488	LAUNCH TECH COMPANY LIMITED:H	230,000	184,000		0.08	2009-06-04
256	0123	Yuexiu Property Company Limited:O	5,996,000	11,992,000		0.08	2010-02-04
257	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,672,857	45,418,068		0.08	2010-02-04
258	0800	A8 New Media Group Limited:O	376,000	1,252,080		0.08	2010-02-04
259	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	880,000	31,988,000		0.08	2010-02-04
260	3888	Kingsoft Corporation Limited:O	894,000	5,739,480		0.08	2010-02-04
261	2336	Shuoao International Holdings Limited (KY):O	1,516,000	106,120	*	0.08	2008-10-21
262	0431	Greater China Financial Holdings Limited:O	242,100	89,577		0.08	2007-06-26
263	0670	China Eastern Airlines Corporation Limited:H	2,816,000	7,631,360		0.08	2010-02-04
264	0717	Emperor Capital Group Limited:O	697,200	376,488		0.08	2010-01-22
265	0246	REAL GOLD MINING LIMITED:O	618,500	5,708,755		0.08	2010-02-04
266	0914	Anhui Conch Cement Company Limited:H	347,811	16,294,945		0.08	2010-02-04
267	1371	China Ecotourism Group Limited:O	5,925,194	2,103,444		0.08	2010-02-03
268	3339	Lonking Holdings Limited:O	1,712,466	8,630,829		0.08	2010-02-04
269	0052	FAIRWOOD HOLDINGS LIMITED:O	100,000	795,000		0.08	2010-02-04
270	2357	AviChina Industry & Technology Company Limited:H	1,336,000	5,063,440		0.08	2010-01-28
271	0851	Sheng Yuan Holdings Limited:O	550,000	896,500		0.08	2009-07-23
272	0220	Uni-President China Holdings Ltd.:O	2,833,000	13,740,050		0.08	2010-02-04
273	0245	China Vered Financial Holding Corporation Limited:O	5,720,000	1,029,600		0.08	2009-10-28
274	0550	Allegro Culture Limited:O	241,500	277,725		0.08	2007-12-06
275	0202	EverChina Int'l Holdings Company Limited:O	18,045,000	1,587,960		0.08	2009-09-02
276	2777	Guangzhou R&F Properties Co., Ltd.:H	785,279	8,889,358		0.08	2010-02-04
277	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,610,212	19,804,048		0.08	2010-02-04
278	3818	China Dongxiang (Group) Co., Ltd.:O	4,321,000	21,561,790		0.08	2010-02-04
279	0196	Honghua Group Limited:O	2,443,000	3,224,760		0.08	2010-02-04
280	0747	Shenyang Public Utility Holdings Company Limited:H	314,000	188,400	*	0.07	2009-11-05
281	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	796,000	3,844,680		0.07	2010-02-03
282	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	910,356	3,004,175		0.07	2010-02-04
283	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	826,000	5,550,720		0.07	2010-02-03
284	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	257,500	1,722,675		0.07	2010-02-02
285	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	52,800		0.07	2009-07-28
286	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,771,122	4,640,340		0.07	2010-02-04
287	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	680,000	340,000		0.07	2008-10-27
288	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	339,000	152,550		0.07	2010-01-25
289	2313	Shenzhou International Group Holdings Limited:O	861,000	8,127,840		0.07	2010-02-04
290	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,315,552	7,932,779		0.07	2010-02-04
291	8178	China Information Technology Development Limited:O	4,424,000	446,824	*	0.07	2008-11-12
292	0573	Tao Heung Holdings Limited:O	691,000	2,162,830		0.07	2010-01-27
293	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,156,981	124,960,888		0.07	2010-02-04
294	0019	SWIRE PACIFIC LIMITED:A	609,467	52,657,949		0.07	2010-02-04
295	2722	Chongqing Machinery & Electric Co., Ltd.:H	738,000	1,357,920		0.07	2010-01-27
296	1398	Industrial and Commercial Bank of China Limited:H	55,445,823	315,486,733		0.07	2010-02-04
297	8005	Yuxing InfoTech Investment Holdings Limited:O	1,088,000	315,520		0.07	2007-10-03
298	0989	China Changbaishan International Holdings Limited:O	1,860,000	269,700		0.07	2010-01-12
299	0353	Energy International Investments Holdings Limited:O	4,776,000	592,224		0.06	2010-01-29
300	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	105,500		0.06	2008-07-31
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,529,817	19,909,660		0.06	2010-02-04
302	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,370,124	67,615,619		0.06	2010-02-04
303	0110	China Fortune Holdings Limited:O	524,000	238,420		0.06	2009-01-29
304	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	381,004	3,429,036		0.06	2009-12-14
305	0753	Air China Limited:H	2,767,606	18,266,200		0.06	2010-02-04
306	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	176,000	183,040		0.06	2007-10-08
307	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	742,676	189,382		0.06	2009-12-09
308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	860,174	4,619,134		0.06	2010-02-04
309	0281	RIVERA (HOLDINGS) LIMITED:O	1,610,000	579,600		0.06	2009-11-20
310	8169	ECO-TEK HOLDINGS LIMITED:O	400,000	64,000		0.06	2009-06-02
311	0760	Talent Property Group Limited:O	1,380,000	565,800		0.06	2009-08-05
312	0819	Tianneng Power International Limited:O	650,000	2,125,500		0.06	2010-02-04
313	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	100,080	10,408,320		0.06	2010-02-04
314	0382	Welling Holding Limited:O	7,914,000	2,967,750		0.06	2009-05-22
315	0656	FOSUN INTERNATIONAL LIMITED:O	3,769,000	20,654,120		0.06	2010-02-04
316	2689	Nine Dragons Paper (Holdings) Limited:O	2,636,300	29,737,464		0.06	2010-02-04
317	0904	China Green (Holdings) Limited:O	505,000	4,358,150		0.06	2010-01-29
318	0333	Top Form International Limited:O	612,000	348,840		0.06	2009-11-19
319	0696	TRAVELSKY TECHNOLOGY LIMITED:H	351,000	2,207,790		0.06	2010-02-04
320	2886	Binhai Investment Company Limited:O	3,380,000	2,670,200		0.06	2010-01-28
321	1055	China Southern Airlines Company Limited:H	1,377,000	3,635,280		0.06	2010-02-04
322	0763	ZTE CORPORATION:H	192,594	9,311,920		0.06	2010-02-04
323	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	356,400		0.05	2007-09-05
324	0385	CHINNEY ALLIANCE GROUP LIMITED:O	324,800	128,296		0.05	2009-06-18
325	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	490,000	788,900		0.05	2009-11-17
326	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,980,000	1,430,400		0.05	2009-11-30
327	2005	SSY Group Limited (KY):O	1,140,000	1,311,000		0.05	2009-12-11
328	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,561,988	5,585,134		0.05	2010-02-04
329	0813	Shimao Group Holdings Limited:O	1,887,300	23,100,552		0.05	2010-02-04
330	0480	HKR INTERNATIONAL LIMITED:O	711,921	2,093,048		0.05	2010-02-02
331	3382	Tianjin Port Development Holdings Limited:O	3,228,000	7,940,880		0.05	2010-02-03
332	0002	CLP HOLDINGS LIMITED:O	1,251,864	65,910,640		0.05	2010-02-04
333	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	162,000	299,700		0.05	2009-08-07
334	3988	BANK OF CHINA LIMITED:H	39,441,594	149,878,057		0.05	2010-02-04
335	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	192,002	328,323		0.05	2007-07-25
336	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	148,800		0.05	2007-06-26
337	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	527,014		0.05	2009-10-22
338	0850	Long Well International Holdings Limited:O	1,600,000	1,840,000		0.05	2009-12-23
339	1387	China Dili Group:O	10,851,500	18,556,065		0.05	2010-02-04
340	1168	Z Fin Limited:O	1,756,450	2,336,079		0.05	2010-01-29
341	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500,000	98,500		0.05	2007-06-26
342	1171	Yankuang Energy Group Company Limited:H	952,030	15,023,033		0.05	2010-02-04
343	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	254,500	1,819,675		0.05	2010-02-03
344	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	20,300		0.05	2009-12-17
345	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	100,582	219,269		0.05	2007-06-26
346	0272	SHUI ON LAND LIMITED:O	2,383,400	9,152,256		0.05	2010-02-04
347	1200	Midland Holdings Limited (BM):O	342,223	2,351,072		0.05	2010-02-03
348	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	570,000	83,220		0.05	2009-12-04
349	0636	FUBON BANK (HONG KONG) LIMITED:O	540,000	1,722,600		0.05	2010-02-04
350	0005	HSBC HOLDINGS PLC:O	7,996,464	670,503,506		0.05	2010-02-04
351	0062	Transport International Holdings Limited:O	183,200	4,067,040		0.05	2010-01-25
352	0413	South China Holdings Company Limited:O	1,346,000	726,840		0.05	2009-08-05
353	1073	Da Yu Financial Holdings Limited:O	289,200	280,524		0.05	2009-06-09
354	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	92,950	2,133,203		0.04	2010-01-28
355	2088	Xiwang Property Holdings Company Limited:O	433,217	1,039,721		0.04	2010-02-03
356	2340	ISP Holdings Limited:O	148,308	126,062		0.04	2009-09-21
357	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	61,440		0.04	2009-11-30
358	1393	Hidili Industry International Development Limited:O	916,391	7,486,914		0.04	2010-02-04
359	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,265,881	764,437		0.04	2010-02-02
360	0933	Viva Goods Company Limited:O	1,465,187	190,474		0.04	2009-07-07
361	0176	Superactive Group Company Limited:O	427,539	173,153		0.04	2008-08-29
362	0585	Imagi International Holdings Limited:O	1,560,000	202,800		0.04	2010-01-25
363	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	162,000	1,794,960		0.04	2010-01-29
364	0861	DIGITAL CHINA HOLDINGS LIMITED:O	440,200	5,379,244		0.04	2010-02-03
365	0144	China Merchants Port Holdings Company Limited:O	1,048,810	28,370,311		0.04	2010-02-04
366	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	136,542		0.04	2007-11-05
367	3378	Xiamen International Port Co., Ltd:H	414,000	587,880		0.04	2010-02-04
368	2362	Jinchuan Group International Resources Co. Ltd:O	202,000	61,610	*	0.04	2008-06-03
369	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	66,600		0.04	2009-04-20
370	0627	Japan Kyosei Group Company Limited:O	1,460,000	20,440	*	0.04	2007-07-23
371	0825	New World Department Store China Limited:O	689,526	4,737,044		0.04	2010-01-12
372	0274	Renaissance Asia Silk Road Group Limited:O	1,068,000	379,140		0.04	2009-10-28
373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,464,300	4,977,886		0.04	2010-01-28
374	0139	Smart Fish Wealthlink Holdings Limited:O	1,150,000	159,850		0.04	2009-04-08
375	0886	Silver Base Group Holdings Limited:O	488,000	1,244,400		0.04	2010-01-11
376	0366	Luks Group (Vietnam Holdings) Company Limited:O	207,880	702,634		0.04	2009-03-10
377	2868	Beijing Capital Land Co., Ltd.:H	414,000	1,196,460		0.04	2010-02-03
378	1188	Hybrid Kinetic Group Limited:O	2,354,000	776,820		0.04	2010-01-19
379	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	273,000	567,840		0.04	2010-01-12
380	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	490,114	25,559,445		0.04	2010-02-04
381	0004	Wharf (Holdings) Limited (The):O	1,101,648	42,688,860		0.04	2010-02-04
382	8192	Global Token Limited:O	2,208,000	496,800		0.04	2010-01-19
383	0253	SHUN HO HOLDINGS LIMITED:O	119,700	105,336		0.04	2007-12-07
384	1080	Shengli Oil & Gas Pipe Holdings Limited:O	976,500	1,992,060		0.04	2010-02-04
385	3868	Qunxing Paper Holdings Company Limited:O	404,000	1,248,360		0.04	2010-01-29
386	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	418,904	55,798,013		0.04	2010-02-04
387	1399	Veson Holdings Limited (KY):O	400,000	312,000		0.04	2010-01-20
388	1184	S.A.S. Dragon Holdings Limited:O	100,000	132,000		0.04	2007-06-26
389	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	432,000	174,960		0.04	2010-01-28
390	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	540,000		0.04	2009-10-27
391	0224	PIONEER GLOBAL GROUP LIMITED:O	290,000	168,200		0.04	2008-06-23
392	0286	Aidigong Maternal & Child Health Limited (BM):O	910,000	273,000		0.04	2009-11-13
393	1196	Realord Group Holdings Limited:O	226,000	91,530		0.04	2009-10-14
394	1207	SRE Group Limited:O	1,334,000	960,480		0.04	2010-01-19
395	8011	Polyard Petroleum International Group Limited:O	2,000,000	132,000		0.04	2009-03-16
396	0905	Walnut Capital Limited:O	640,000	92,800		0.04	2010-01-12
397	0383	Tian An Medicare Limited (BM):O	197,000	244,280		0.04	2009-07-15
398	0269	China Resources and Transportation Group Limited:O	3,584,000	555,520		0.04	2009-03-03
399	1149	Anxin-China Holdings Limited:O	376,000	206,800		0.04	2009-12-17
400	0826	Tiangong International Company Limited:O	147,000	371,910		0.04	2009-08-18
401	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	158,000	519,820		0.03	2009-12-02
402	1217	China Innovation Investment Limited:O	2,144,000	147,936		0.03	2008-01-08
403	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,858,000	12,950,260		0.03	2010-02-04
404	1068	China Yurun Food Group Limited:O	577,900	13,060,540		0.03	2010-02-04
405	0291	China Resources Beer (Holdings) Company Limited:O	822,718	22,501,337		0.03	2010-02-04
406	0506	China Foods Limited:O	938,566	6,325,935		0.03	2010-02-04
407	1808	Enterprise Development Holdings Limited (KY):O	200,000	94,000		0.03	2009-11-19
408	3399	Guangdong Yueyun Transportation Company Limited:H	46,000	80,500		0.03	2009-11-23
409	1225	Lerado Financial Group Company Limited:O	250,000	295,000		0.03	2008-11-14
410	0372	PT International Development Corporation Limited:O	250,600	115,276		0.03	2009-05-22
411	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	46,920		0.03	2008-06-18
412	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,188,314	1,626,040		0.03	2009-12-14
413	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	280,800		0.03	2007-06-26
414	1229	Nan Nan Resources Enterprise Limited:O	250,000	517,500		0.03	2009-08-07
415	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,269,402	17,187,703		0.03	2010-02-04
416	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2009-05-15
417	8296	Sino-Life Group Limited:O	200,000	246,000		0.03	2009-09-17
418	8009	Chinese Energy Holdings Limited:O	1,005,000	226,125		0.03	2009-12-22
419	0619	South China Financial Holdings Limited:O	1,600,000	171,200		0.03	2009-05-11
420	2688	ENN Energy Holdings Limited:O	332,000	5,962,720		0.03	2010-02-03
421	0264	China International Development Corporation Limited:O	100,000	57,000		0.03	2010-01-22
422	0987	China Renewable Energy Investment Limited:O	240,544	168,381		0.03	2010-02-02
423	0270	GUANGDONG INVESTMENT LIMITED:O	1,920,357	7,815,853		0.03	2010-02-04
424	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	347,500	18,139,500		0.03	2010-02-04
425	0903	TPV TECHNOLOGY LIMITED:O	643,390	3,345,628		0.03	2010-02-04
426	3368	Parkson Retail Group Limited:O	851,500	10,950,290		0.03	2010-02-04
427	0814	Beijing Jingkelong Company Limited:H	55,000	390,500		0.03	2010-02-04
428	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	84,000		0.03	2007-06-26
429	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	517,676	12,553,643		0.03	2010-02-04
430	8079	Wisdomcome Group Holdings Limited:O	702,240	128,510		0.03	2009-12-21
431	0054	HOPEWELL HOLDINGS LIMITED:O	260,527	5,887,910		0.03	2010-02-04
432	1828	DAH CHONG HONG HOLDINGS LIMITED:O	530,284	1,940,839		0.03	2010-01-15
433	0848	Maoye International Holdings Limited:O	1,516,000	2,925,880		0.03	2010-01-29
434	2883	China Oilfield Services Limited:H	452,656	4,943,004		0.03	2010-02-04
435	2331	LI NING COMPANY LIMITED:O	307,000	7,552,200		0.03	2010-02-03
436	0668	Doyen International Holdings Limited:O	100,000	150,000		0.03	2009-08-27
437	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	849,101	4,338,906		0.03	2010-02-02
438	0910	China Sandi Holdings Limited:O	2,266,000	623,150		0.03	2009-12-03
439	3883	China Aoyuan Group Limited:O	746,000	954,880		0.03	2010-01-26
440	0303	VTECH HOLDINGS LIMITED:O	70,367	5,960,085		0.03	2010-02-04
441	0370	Hong Kong Robotics Group Holding Limited:O	600,000	150,000		0.03	2009-10-22
442	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	84,000		0.03	2009-11-19
443	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	428,000	201,160		0.03	2010-01-22
444	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	565,719	803,321		0.03	2009-12-14
445	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	630,000		0.03	2009-04-08
446	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,279,523	33,098,674		0.03	2010-02-04
447	3318	China Boton Group Company Limited:O	134,000	238,520		0.03	2009-07-06
448	3808	SINOTRUK (HONG KONG) LIMITED:O	763,000	6,828,850		0.03	2010-02-03
449	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	113,500	1,291,630		0.03	2010-02-02
450	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	141,120		0.03	2009-09-21
451	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	543,277	2,031,856		0.03	2010-01-25
452	0297	Sinofert Holdings Limited:O	1,876,000	9,286,200		0.03	2010-02-04
453	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	678,181	42,047,222		0.03	2010-02-04
454	2898	Longrun Tea Group Company Limited:O	300,000	228,000		0.03	2007-12-11
455	0040	Gold Peak Technology Group Limited:O	144,001	165,601		0.03	2007-06-26
456	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	101,640		0.03	2009-07-15
457	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	127,638	873,044		0.03	2009-12-14
458	1052	Yuexiu Transport Infrastructure Limited:O	432,080	1,304,882		0.03	2010-02-04
459	1131	Agritrade Resources Limited:O	100,000	94,000		0.03	2007-06-26
460	0228	China Energy Development Holdings Limited:O	928,000	528,960		0.03	2010-01-26
461	0419	Hony Media Group:O	7,075,000	367,900		0.03	2009-12-17
462	0701	CNT GROUP LIMITED:O	400,000	76,400		0.03	2007-06-26
463	0922	Anxian Yuan China Holdings Limited:O	500,000	225,000		0.03	2009-09-25
464	0700	TENCENT HOLDINGS LIMITED:O	458,631	67,097,715		0.03	2010-02-04
465	0631	Sany Heavy Equipment International Holdings Company Limited:O	522,000	4,437,000		0.03	2010-02-01
466	0801	Golden Meditech Holdings Limited:O	400,000	580,000		0.02	2009-12-17
467	0288	Cosway Corporation Limited:O	410,000	315,700		0.02	2010-01-27
468	8071	China Netcom Technology Holdings Limited:O	892,500	104,423		0.02	2009-08-11
469	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	112,000		0.02	2009-06-19
470	0632	CHK Oil Limited (BM):O	300,000	492,000		0.02	2010-01-12
471	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	254,222	5,236,973		0.02	2010-02-04
472	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	277,061	144,072		0.02	2009-11-20
473	0276	Mongolia Energy Corporation Limited:O	1,452,786	5,418,892		0.02	2010-02-04
474	0493	GOME Retail Holdings Limited:O	3,573,666	9,541,688		0.02	2010-02-03
475	1109	CHINA RESOURCES LAND LIMITED:O	1,191,000	18,174,660		0.02	2010-02-03
476	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	107,000	1,545,080		0.02	2010-02-03
477	0070	Rich Goldman Holdings Limited:O	900,000	118,800		0.02	2007-07-09
478	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	210,000	285,600		0.02	2009-12-07
479	0343	CULTURECOM HOLDINGS LIMITED:O	157,000	69,865		0.02	2009-12-17
480	0807	South China Holdings Company Limited:Wrnt	48,000	4,800		0.02	2007-09-24
481	3999	DaChan Food (Asia) Limited:O	230,000	379,500		0.02	2010-01-11
482	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,031,600	5,477,796		0.02	2010-02-02
483	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	157,520		0.02	2009-08-31
484	0223	Elife Holdings Limited:O	250,000	108,750	*	0.02	2008-08-19
485	0450	HUNG HING PRINTING GROUP LIMITED:O	204,000	477,360		0.02	2009-01-13
486	3886	Town Health International Medical Group Limited:O	72,340	79,574		0.02	2009-07-28
487	2338	WEICHAI POWER CO., LTD.:H	45,200	2,630,640		0.02	2010-02-03
488	0341	CAFE DE CORAL HOLDINGS LIMITED:O	124,200	2,113,884		0.02	2010-02-04
489	1883	CITIC Telecom International Holdings Limited:O	434,284	977,139		0.02	2010-01-20
490	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	643,937	1,712,872		0.02	2009-12-30
491	1064	Zhong Hua International Holdings Limited:O	32,500	22,750	*	0.02	2008-12-30
492	0828	DYNASTY FINE WINES GROUP LIMITED:O	266,000	609,140		0.02	2010-02-04
493	0751	Skyworth Group Limited:O	533,505	3,787,886		0.02	2010-02-04
494	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	225,480	439,686		0.02	2010-01-25
495	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,172,182	21,099,276		0.02	2010-02-04
496	0983	SOCAM Development Limited:O	101,724	1,035,550		0.02	2009-12-14
497	0407	HKC (HOLDINGS) LIMITED:Wrnt	111,064	28,877		0.02	2009-11-23
498	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,072	152,070		0.02	2008-01-08
499	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	178,000	112,140		0.02	2008-06-24
500	0655	HONGKONG CHINESE LIMITED:O	375,789	278,084		0.02	2009-10-21
501	0411	LAM SOON (HONG KONG) LIMITED:O	50,000	290,500		0.02	2009-09-22
502	1025	WUMART STORES, INC.:H	104,000	1,445,600		0.02	2010-02-04
503	2601	China Pacific Insurance (Group) Co., Ltd.:H	473,400	14,817,420		0.02	2010-02-04
504	3328	Bank of Communications Co., Ltd.:H	4,719,471	37,283,821		0.02	2010-02-04
505	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	204,800		0.02	2009-10-21
506	0471	Silkwave Inc:O	500,000	60,000		0.02	2009-06-16
507	0436	New Universe Environmental Group Limited:O	363,300	46,502		0.02	2009-06-05
508	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	242,698	3,179,344		0.02	2010-01-22
509	0117	Tianli Holdings Group Limited:O	80,000	60,000		0.02	2008-05-16
510	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	508,500		0.02	2007-08-27
511	8006	Sino Splendid Holdings Limited:O	20,850	91,115		0.02	2009-07-15
512	0148	Kingboard Holdings Limited:O	164,095	5,242,835		0.02	2010-02-04
513	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,636,800	14,747,568		0.02	2010-02-04
514	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	51,975		0.02	2009-12-18
515	1886	China Huiyuan Juice Group Limited:O	280,100	1,434,112		0.02	2010-01-28
516	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	214,500		0.02	2007-06-26
517	0016	SUN HUNG KAI PROPERTIES LIMITED:O	482,690	49,234,380		0.02	2010-02-04
518	0589	Portico International Holdings Limited:O	106,000	2,369,100		0.02	2010-02-04
519	1125	LAI FUNG HOLDINGS LIMITED:O	1,500,000	382,500		0.02	2010-01-06
520	0839	Anhui Tianda Oil Pipe Company Limited:H	56,000	229,040		0.02	2009-11-26
521	1338	BaWang International (Group) Holding Limited:O	538,000	2,507,080		0.02	2010-01-29
522	1041	Lamtex Holdings Limited:O	4,540,000	181,600		0.02	2008-03-12
523	0730	Capital Industrial Financial Services Group Limited:O	212,000	98,580		0.02	2009-06-23
524	0487	SUCCESS UNIVERSE GROUP LIMITED:O	448,000	150,080		0.02	2009-12-03
525	1193	China Resources Gas Group Limited:O	259,200	2,877,120		0.02	2010-02-03
526	0013	Hutchison Whampoa Limited:O	774,000	43,885,800		0.02	2010-02-04
527	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	288,900		0.02	2009-12-18
528	1889	Sanai Health Industry Group Company Limited:O	300,000	225,000		0.02	2009-09-08
529	0622	Oshidori International Holdings Limited:O	1,261,330	200,551		0.02	2010-01-18
530	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,400	307,824		0.02	2009-03-30
531	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	672,033	9,005,242		0.02	2010-02-04
532	1686	SUNEVISION HOLDINGS LTD.:O	346,786	391,868		0.02	2009-11-19
533	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	270,500	1,877,270		0.02	2010-02-04
534	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	195,046	1,683,247		0.02	2010-02-04
535	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	404,223	222,323		0.02	2009-12-16
536	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	781,144	12,217,092		0.02	2010-02-04
537	0138	CCT Fortis Holdings Limited:O	101,050	107,113		0.02	2009-12-17
538	1833	Intime Retail (Group) Company Limited:O	291,000	1,908,960		0.02	2010-02-03
539	0001	CK Hutchison Holdings Limited:O	381,480	35,477,640		0.02	2010-02-04
540	0182	Concord New Energy Group Limited:O	1,190,424	952,339		0.02	2010-02-02
541	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	81,300		0.02	2008-05-22
542	0494	LI & FUNG LIMITED:O	616,245	21,044,767		0.02	2010-02-04
543	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	655,813	173,790		0.02	2010-01-22
544	1333	China Zhongwang Holdings Limited:O	878,800	7,091,916	*	0.02	2010-01-08
545	0261	GBA Holdings Limited:O	10,602,100	190,838		0.02	2009-06-01
546	0010	HANG LUNG GROUP LIMITED:O	216,370	7,843,413		0.02	2010-02-04
547	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	101,096	5,529,951		0.02	2010-02-04
548	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	772,160		0.02	2009-09-15
549	0011	HANG SENG BANK, LIMITED:O	306,842	33,445,778		0.02	2010-02-04
550	1098	ROAD KING INFRASTRUCTURE LIMITED:O	118,462	677,603		0.02	2010-02-04
551	0533	GOLDLION HOLDINGS LIMITED:O	155,000	336,350		0.02	2009-12-28
552	8088	8088 Investment Holdings Limited:O	47,400	9,053		0.02	2009-07-23
553	0629	Yue Da International Holdings Limited:O	51,000	73,950		0.02	2007-06-26
554	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	54,450		0.02	2007-07-20
555	0142	FIRST PACIFIC COMPANY LIMITED:O	603,018	2,737,702		0.02	2010-02-01
556	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	234,800	1,091,820		0.02	2010-02-04
557	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	132,800		0.02	2009-04-29
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	34,695,197	207,824,230		0.02	2010-02-04
559	0563	Shanghai Industrial Urban Development Group Limited:O	300,000	1,530,000	*	0.02	2007-11-13
560	0190	HKC (HOLDINGS) LIMITED:O	1,446,389	809,978		0.02	2010-01-29
561	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	260,500	6,212,925		0.02	2010-02-04
562	3983	China BlueChemical Ltd.:H	270,764	1,345,697		0.02	2010-02-04
563	0458	TRISTATE HOLDINGS LIMITED:O	41,000	64,370		0.02	2007-06-26
564	0941	China Mobile Limited (HK):O	3,038,949	226,705,595		0.02	2010-02-04
565	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,510	60,383		0.01	2008-01-23
566	0230	Minmetals Land Limited:O	408,000	718,080		0.01	2009-12-15
567	0055	Neway Group Holdings Limited:O	1,520,000	395,200		0.01	2009-05-25
568	0307	Up Energy Development Group Limited:O	149,200	18,202		0.01	2009-09-18
569	1199	COSCO SHIPPING Ports Limited:O	337,055	3,882,874		0.01	2010-02-03
570	1178	Huiyin Holdings Group Limited:O	130,000	16,900		0.01	2008-03-18
571	0121	C.P. Lotus Corporation:O	1,350,000	371,250		0.01	2010-01-20
572	0522	ASMPT Limited:O	56,854	3,593,173		0.01	2010-02-04
573	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	221,600		0.01	2010-02-03
574	2327	Meilleure Health International Industry Group Limited:O	228,000	84,360		0.01	2009-12-09
575	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	97,900		0.01	2009-09-14
576	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,993,747	1,176,311		0.01	2010-01-18
577	0689	EPI (Holdings) Limited:O	1,080,180	174,989		0.01	2010-01-13
578	0389	China Tontine Wines Group Limited:O	240,000	415,200		0.01	2010-01-22
579	1059	KANTONE HOLDINGS LIMITED:O	721,152	137,740		0.01	2009-04-27
580	0715	China Oceanwide Holdings Limited:O	1,246,000	1,208,620		0.01	2010-01-22
581	1224	C C Land Holdings Limited:O	355,400	1,009,336		0.01	2010-02-03
582	0321	TEXWINCA HOLDINGS LIMITED:O	184,000	1,337,680		0.01	2010-02-04
583	0880	SJM Holdings Limited:O	683,424	2,802,038		0.01	2010-02-04
584	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	136,785	382,998		0.01	2010-01-08
585	0637	Lee Kee Holdings Limited:O	112,000	117,600		0.01	2009-08-13
586	8055	China E-Information Technology Group Limited:O	64,000	24,960		0.01	2010-01-05
587	0917	NEW WORLD CHINA LAND LIMITED:O	764,800	1,889,056		0.01	2010-02-02
588	0524	Great Wall Terroir Holdings Limited:O	69,400	29,842		0.01	2008-12-02
589	0618	Peking University Resources (Holdings) Company Limited:O	146,000	71,540		0.01	2010-01-19
590	0043	C.P. POKPHAND CO. LTD.:O	380,000	220,400		0.01	2009-06-19
591	3383	Agile Group Holdings Limited (KY):O	471,000	4,738,260		0.01	2010-02-04
592	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	336,000	389,760		0.01	2010-01-27
593	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	852,778	14,207,281		0.01	2010-02-04
594	8026	China Brilliant Global Limited:O	98,000	64,680		0.01	2007-08-09
595	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	25,200		0.01	2007-06-26
596	0748	China Renewable Energy Investment Limited:Wrnt	8,613	3,488		0.01	2009-11-23
597	0066	MTR CORPORATION LIMITED:O	735,589	18,941,417		0.01	2010-02-04
598	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	469,620	1,793,948		0.01	2010-02-03
599	3313	Meadville Holdings (BVI) Limited:O	250,926	797,945		0.01	2010-01-11
600	3998	Bosideng International Holdings Limited:O	990,000	1,504,800		0.01	2010-01-08
601	1719	China Infrastructure & Logistics Group Ltd.:O	148,800	21,130		0.01	2009-12-17
602	0041	GREAT EAGLE HOLDINGS LIMITED:O	78,865	1,577,300		0.01	2010-02-04
603	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	46,580		0.01	2008-05-30
604	1045	APT SATELLITE HOLDINGS LIMITED:O	51,000	145,350		0.01	2007-06-26
605	0371	Beijing Enterprises Water Group Limited:O	440,100	1,188,270		0.01	2010-02-04
606	0161	AVIC International Holdings Limited:H	34,000	93,160		0.01	2007-10-05
607	1062	China Development Bank International Investment Limited:O	100,000	36,000		0.01	2007-06-26
608	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	85,800		0.01	2009-08-17
609	0630	AMCO United Holding Limited:O	156,000	107,640		0.01	2009-08-31
610	0499	Qingdao Holdings International Limited:O	59,700	82,983		0.01	2009-02-12
611	1313	China Resources Building Materials Technology Holdings Limited:O	760,000	2,485,200		0.01	2010-01-11
612	2020	ANTA Sports Products Limited:O	285,000	2,964,000		0.01	2010-02-04
613	0285	BYD Electronic (International) Company Limited:O	257,000	1,706,480		0.01	2010-01-29
614	0597	China Resources Microelectronics Limited:O	998,400	344,448		0.01	2009-07-03
615	1063	SUNCORP TECHNOLOGIES LIMITED:O	246,250	52,944		0.01	2009-12-09
616	8063	Global Mastermind Holdings Limited:O	13,536	9,746		0.01	2008-08-29
617	0103	Shougang Century Holdings Limited:O	216,000	207,360		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	585,480		0.01	2010-01-06
620	1899	Xingda International Holdings Limited:O	155,000	571,950		0.01	2010-02-04
621	0724	Ruixin International Holdings Limited:O	700,000	455,000		0.01	2008-01-08
622	0151	Want Want China Holdings Limited:O	1,449,500	7,537,400		0.01	2010-02-04
623	8108	Grand Peace Group Holdings Limited:O	151,500	19,998		0.01	2010-01-06
624	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	160,000	105,600	*	0.01	2007-09-11
625	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	143,285	2,338,411		0.01	2010-02-04
626	0888	Bison Finance Group Limited:O	107,145	81,430		0.01	2007-06-26
627	3800	GCL Technology Holdings Limited (KY):O	1,658,000	3,183,360		0.01	2010-02-04
628	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	830,000	2,456,800		0.01	2010-01-14
629	0523	CST Holding (HK) Limited (KY):Wrnt	56,000	7,448		0.01	2009-06-05
630	0985	CST Holding (HK) Limited (KY):O	336,000	109,200		0.01	2009-08-11
631	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	33,000		0.01	2008-03-03
632	0101	HANG LUNG PROPERTIES LIMITED:O	430,875	11,525,906		0.01	2010-02-04
633	0099	Wong's International Holdings Limited:O	48,000	48,960		0.01	2007-09-20
634	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	120,500		0.01	2010-01-08
635	1038	CK Infrastructure Holdings Limited:O	229,318	6,764,881		0.01	2010-02-04
636	1208	MMG Limited (HK):O	205,600	548,952		0.01	2010-01-14
637	0076	Elate Holdings Limited:O	1,111,000	46,662		0.01	2009-07-22
638	0511	TELEVISION BROADCASTS LIMITED:O	44,108	1,570,245		0.01	2010-02-01
639	0167	IDT INTERNATIONAL LIMITED:O	248,500	64,610		0.01	2010-01-21
640	1813	KWG Group Holdings Limited:O	287,157	1,412,812		0.01	2010-02-04
641	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	40,000		0.01	2009-09-14
642	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	204,700		0.01	2009-08-25
643	0635	PLAYMATES HOLDINGS LIMITED:O	21,500	51,815		0.01	2009-06-09
644	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	124,488	59,754		0.01	2010-01-25
645	0330	ESPRIT HOLDINGS LIMITED (BM):O	121,226	6,994,740		0.01	2010-02-04
646	2337	SHANGHAI FORTE LAND CO., LTD.:H	100,000	203,000		0.01	2010-01-26
647	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,000	413,660		0.01	2009-06-24
648	0735	China Power Clean Energy Development Company Limited:O	660,000	349,800		0.01	2010-02-04
649	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	449,852	562,315		0.01	2010-01-19
650	1094	Cherish Sunshine International Limited:O	300,000	315,000		0.01	2010-01-07
651	0296	Emperor Entertainment Hotel Limited:O	120,000	133,200		0.01	2009-10-28
652	0575	Regent Pacific Group Limited:O	361,091	77,273		0.01	2010-01-28
653	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,135,294	18,363,528		0.01	2010-02-04
654	0709	GIORDANO INTERNATIONAL LIMITED:O	134,000	332,320		0.01	2010-01-07
655	2038	FIH Mobile Limited:O	638,327	5,285,348		0.01	2010-02-04
656	0083	SINO LAND COMPANY LIMITED:O	434,959	5,689,264		0.01	2010-02-04
657	0528	Kingdom Holdings Limited (KY):O	54,000	33,480		0.01	2009-07-02
658	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	37,350		0.01	2007-11-19
659	0646	China Environmental Technology Holdings Limited:O	96,000	78,720		0.01	2010-01-08
660	0862	Vision Values Holdings Limited:O	10,000	46,000		0.01	2009-12-17
661	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	355,000	259,150		0.01	2010-01-28
662	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,551	208,598		0.01	2010-01-13
663	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	64,000	29,440		0.01	2007-12-17
664	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	325,847	980,799		0.01	2010-02-04
665	1060	Damai Entertainment Holdings Limited (BM):O	120,000	59,400		0.01	2009-05-15
666	0061	Green Leader Holdings Group Limited:O	26,600	56,658		0.01	2010-01-15
667	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
668	1236	National Agricultural Holdings Limited:O	20,000	15,400		0.01	2008-10-29
669	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	113,801	1,283,675		0.01	2010-02-04
670	1388	Embry Holdings Limited:O	31,000	129,580		0.01	2009-12-16
671	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	368,425	795,798		0.01	2010-02-04
672	2008	Phoenix Media Investment (Holdings) Limited:O	377,898	657,543		0.01	2009-12-17
673	0603	China Oil And Gas Group Limited:O	375,082	465,102		0.01	2010-02-03
674	0124	Guangdong Land Holdings Limited:O	129,005	189,637		0.01	2010-01-25
675	0869	Playmates Toys Limited:O	51,700	39,809		0.01	2010-02-03
676	0561	HONGKONG CHINESE LIMITED:Wrnt	15,000	1,350		0.01	2009-11-02
677	0222	MIN XIN HOLDINGS LIMITED:O	34,000	112,880		0.01	2010-02-04
678	0883	CNOOC LIMITED:O	3,293,732	39,788,283		0.01	2010-02-04
679	0241	Alibaba Health Information Technology Limited:O	274,000	378,120		0.01	2010-01-26
680	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	111,200	414,776		0.01	2010-01-22
681	0020	WHEELOCK AND COMPANY LIMITED:O	149,196	3,118,196		0.01	2010-02-04
682	0075	Y. T. REALTY GROUP LIMITED:O	58,000	83,520		0.01	2008-10-17
683	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,000	113,500		0.01	2009-05-27
684	0109	Good Resources Holdings Limited:O	101,782	121,121		0.01	2009-08-14
685	0357	Hainan Meilan International Airport Company Limited:H	16,000	144,640		0.01	2010-02-03
686	0952	Quam Plus International Financial Limited:O	66,000	23,100		0.01	2008-09-30
687	0406	YAU LEE HOLDINGS LIMITED:O	30,000	36,900		0.01	2007-12-27
688	8186	Almana Limited:O	130,000	12,220		0.01	2007-06-26
689	2382	Sunny Optical Technology (Group) Company Limited:O	68,000	95,200		0.01	2009-07-28
690	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	143,920		0.01	2010-01-20
691	0053	GUOCO GROUP LIMITED:O	22,200	1,736,040		0.01	2010-02-02
692	0433	North Mining Shares Company Limited:O	731,253	361,970		0.01	2009-08-19
693	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	28,280	*	0.01	2007-06-26
694	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	154,400	145,136		0.01	2010-02-04
695	1111	Chong Hing Bank Limited:O	28,000	403,200		0.01	2010-02-04
696	1180	Paradise Entertainment Limited (BM):O	31,400	7,567		0.01	2009-10-16
697	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	92,400		0.01	2010-01-25
698	1836	Stella International Holdings Limited:O	49,988	800,808		0.01	2010-02-04
699	0135	KUNLUN ENERGY COMPANY LIMITED:O	310,149	3,079,780		0.01	2010-02-03
700	0455	Tianda Pharmaceuticals Limited:O	58,000	42,340		0.01	2010-01-26
701	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,220	44,859		0.01	2008-09-08
702	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	5,940		0.01	2007-06-26
703	3303	Jutal Offshore Oil Services Limited:O	30,000	30,600		0.01	2009-08-19
704	0329	OCI International Holdings Limited:O	90,000	22,050		0.01	2008-02-28
705	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	97,586	2,322,547		0.01	2010-02-04
706	0755	DevGreat Group Limited:O	730,000	244,550		0.01	2009-09-15
707	0831	CONVENIENCE RETAIL ASIA LIMITED:O	43,000	85,140		0.01	2009-04-30
708	0683	KERRY PROPERTIES LIMITED:O	84,001	3,007,236		0.01	2010-02-04
709	0250	SINO-I TECHNOLOGY LIMITED:O	1,165,000	52,425		0.01	2007-09-18
710	0602	Jiahua Stores Holdings Limited:O	60,000	27,300		0.01	2008-09-24
711	0933	Brightoil Petroleum (Holdings) Limited:O	85,887	777,277		0.01	2010-01-19
712	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,426	300,186		0.01	2010-02-04
713	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	173,000	1,446,280		0.01	2010-02-01
714	0086	SUN HUNG KAI & CO. LIMITED:O	95,952	605,457		0.01	2010-02-04
715	0596	Inspur Digital Enterprise Technology Limited:O	205,000	239,850		0.01	2010-01-19
716	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	71,280		0.01	2010-01-20
717	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	454,300		0.01	2010-01-26
718	0555	REXLot Holdings Limited:O	400,000	404,000		0.01	2010-02-02
719	0968	Little Sheep Group Limited:O	53,000	201,930		0.01	2010-02-03
720	2356	DAH SING BANKING GROUP LIMITED:O	57,200	591,448		0.01	2010-02-04
721	2888	STANDARD CHARTERED PLC:O	104,188	19,024,729		0.01	2010-02-03
722	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	51,800	32,634		0.01	2008-07-11
723	1213	MOBICON GROUP LIMITED:O	10,000	6,400		0.01	2008-03-12
724	3900	Greentown China Holdings Limited:O	82,200	789,942		0.00	2010-02-03
725	3918	NagaCorp Ltd.:O	100,260	86,224		0.00	2010-02-02
726	2300	AMVIG Holdings Limited:O	52,000	166,920		0.00	2010-02-03
727	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	288,000	385,920		0.00	2009-04-07
728	3889	Global Corn Group Limited:O	48,000	82,080		0.00	2010-02-03
729	0512	Grand Pharmaceutical Group Limited:O	49,100	25,532		0.00	2009-08-27
730	0647	Joyce Boutique Group Limited:O	74,000	16,650	*	0.00	2010-01-06
731	0693	TAN CHONG INTERNATIONAL LIMITED:O	90,000	131,400		0.00	2008-08-12
732	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	88,706		0.00	2009-12-04
733	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	165,140		0.00	2009-11-12
734	0569	China Automation Group Limited:O	44,000	226,160		0.00	2009-11-18
735	0193	CAPITAL ESTATE LIMITED:O	925,100	53,656		0.00	2009-07-28
736	3989	Capital Environment Holdings Limited:O	30,000	64,800		0.00	2010-02-04
737	1382	Pacific Textiles Holdings Limited:O	61,311	327,401		0.00	2010-01-06
738	0777	NetDragon Websoft Holdings Limited:O	22,500	96,075		0.00	2009-08-27
739	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	124,500		0.00	2010-01-22
740	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	12,000		0.00	2009-09-16
741	1195	Kingwell Group Limited:O	40,000	18,600		0.00	2007-12-07
742	0235	CSC Holdings Limited (HK):O	155,500	77,750		0.00	2010-02-04
743	2889	Nickel Resources International Holdings Company Limited:O	88,000	125,840		0.00	2010-02-04
744	0672	Zhong An Group Limited:O	80,000	196,000		0.00	2009-09-02
745	8158	China Regenerative Medicine International Limited:O	200,000	78,000		0.00	2007-09-10
746	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	27,360		0.00	2009-12-22
747	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,340	2,010		0.00	2009-06-09
748	0127	CHINESE ESTATES HOLDINGS LIMITED:O	77,494	988,823		0.00	2010-02-04
749	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	15,600		0.00	2009-11-13
750	0680	Nan Hai Corporation Limited:O	2,663,024	237,009		0.00	2009-07-27
751	2341	EcoGreen International Group Limited:O	18,000	34,560		0.00	2009-05-14
752	0610	WAI KEE HOLDINGS LIMITED:O	30,000	48,900		0.00	2007-12-05
753	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	64,500		0.00	2009-09-22
754	3933	United Laboratories International Holdings Limited (The):O	43,462	168,633		0.00	2010-01-21
755	1139	VICTORY GROUP LIMITED:O	5,600	834	*	0.00	2007-06-26
756	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	37,100		0.00	2010-01-29
757	2398	Good Friend International Holdings Inc.:O	12,000	36,240		0.00	2007-06-26
758	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
759	0653	BONJOUR HOLDINGS LIMITED:O	8,000	59,840		0.00	2010-01-19
760	0832	Central China Real Estate Limited:O	69,000	126,960		0.00	2010-02-04
761	1051	G-Resources Group Limited:O	479,823	232,714		0.00	2010-01-15
762	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
763	0685	Media Chinese International Limited (BM):O	57,000	66,120		0.00	2009-10-05
764	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	56,394	774,854		0.00	2010-02-02
765	0337	Greenland Hong Kong Holdings Limited:O	34,000	142,120		0.00	2010-02-03
766	0226	LIPPO LIMITED (HK):O	16,500	43,725		0.00	2010-01-11
767	0085	China Electronics Huada Technology Company Limited:O	55,750	68,573		0.00	2009-12-18
768	1097	i-CABLE Communications Limited:O	65,612	80,047		0.00	2010-01-08
769	0543	Pacific Online Limited:O	30,000	55,800		0.00	2007-12-20
770	3393	Wasion Holdings Limited:O	30,000	157,800		0.00	2010-01-13
771	0211	STYLAND HOLDINGS LIMITED:O	60,254	1,506	*	0.00	2007-06-26
772	0691	China Shanshui Cement Group Limited:O	90,000	426,600		0.00	2010-02-04
773	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,000	277,530		0.00	2010-02-03
774	0887	Emperor Watch & Jewellery Limited:O	150,000	81,000		0.00	2008-07-21
775	3938	Samling Global Limited:O	130,000	91,000		0.00	2009-10-28
776	0472	New Silkroad Culturaltainment Limited:O	50,000	36,000		0.00	2007-06-26
777	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	17,250		0.00	2009-01-15
778	0332	Yuan Heng Gas Holdings Limited:O	234,000	47,970		0.00	2010-01-29
779	0263	GT GROUP HOLDINGS LIMITED:O	145,600	31,595		0.00	2007-11-14
780	0498	Blue River Holdings Limited:O	130,108	48,140		0.00	2009-07-13
781	0430	Oriental Explorer Holdings Limited:O	50,000	6,150		0.00	2008-11-14
782	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,134	14,735		0.00	2008-10-29
783	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	21,500		0.00	2009-03-16
784	0425	Minth Group Limited:O	26,000	255,060		0.00	2010-02-04
785	0868	XINYI GLASS HOLDINGS LIMITED:O	47,387	295,695		0.00	2010-02-04
786	1838	China Properties Group Limited:O	48,000	105,120		0.00	2010-01-22
787	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	313,000	40,690		0.00	2009-11-16
788	8048	Yu Tak International Holdings Limited:O	26,000	2,990		0.00	2009-06-19
789	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	18,648		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	10,140		0.00	2009-12-17
792	0673	China Health Group Limited:O	6,000	3,000		0.00	2008-02-29
793	0428	Cocoon Holdings Limited:O	980	3,352		0.00	2007-06-26
794	0556	Pan Asia Environmental Protection Group Limited:O	20,000	29,600		0.00	2010-01-07
795	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	6,840		0.00	2007-10-18
796	1888	Kingboard Laminates Holdings Limited:O	73,500	421,890		0.00	2010-01-25
797	0402	Peace Map Holding Limited:O	20,000	11,400		0.00	2009-12-08
798	0373	ALLIED GROUP LIMITED (HK):O	5,000	97,500		0.00	2009-09-11
799	0486	UNITED COMPANY RUSAL, IPJSC:O	360,000	3,387,600		0.00	2010-01-27
800	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,524	4,114		0.00	2008-12-15
801	0362	China Zenith Chemical Group Limited:O	130,000	30,290		0.00	2009-12-07
802	1968	Peak Sport Products Co., Limited:O	48,000	235,200		0.00	2010-02-03
803	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	700	609		0.00	2009-11-25
804	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,958	121,945		0.00	2010-02-04
805	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,500		0.00	2010-01-14
806	8155	South China Assets Holdings Limited:O	244,823	57,778		0.00	2009-10-02
807	0706	Beautiful China Holdings Company Limited:O	40,000	21,200		0.00	2009-07-28
808	0959	Century Entertainment International Holdings Limited:O	82,500	14,438		0.00	2009-12-09
809	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	23,100		0.00	2009-07-28
810	1198	Royale Home Holdings Limited:O	10,000	12,200		0.00	2007-06-26
811	0185	Zensun Enterprises Limited:O	50,000	6,250		0.00	2007-09-12
812	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	94,430		0.00	2010-01-25
813	0393	Glorious Sun Enterprises Limited:O	22,000	63,580		0.00	2010-02-04
814	0817	China Jinmao Holdings Group Limited:O	190,000	492,100		0.00	2010-01-22
815	1368	Xtep International Holdings Limited:O	44,000	221,320		0.00	2010-02-04
816	1777	Fantasia Holdings Group Co., Limited:O	97,500	159,900		0.00	2009-12-21
817	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,570	61,919		0.00	2009-07-29
818	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	26,460		0.00	2009-07-28
819	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	32,200		0.00	2009-12-29
820	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	4,790		0.00	2009-04-21
821	0240	BUILD KING HOLDINGS LIMITED:O	16,800	3,830		0.00	2007-06-26
822	0273	MASON GROUP HOLDINGS LIMITED:O	10,699	3,531		0.00	2008-12-22
823	8089	Chinese Strategic Holdings Limited:O	10,000	8,500		0.00	2009-11-20
824	1128	Wynn Macau, Limited:O	92,000	885,040		0.00	2010-01-29
825	0271	Asiasec Properties Limited:O	22,000	14,300		0.00	2009-07-22
826	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,800	22,594		0.00	2009-07-15
827	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,014	26,218		0.00	2008-06-13
828	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
829	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,400	279,840		0.00	2010-02-04
830	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	22,800		0.00	2009-12-03
831	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,730		0.00	2007-06-26
832	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	3,150		0.00	2009-11-27
833	0945	MANULIFE FINANCIAL CORPORATION:O	27,728	4,031,651		0.00	2010-02-01
834	8081	Hang Tai Yue Group Holdings Limited:O	12,000	4,200		0.00	2009-12-21
835	0063	China Asia Valley Group Limited:O	40,000	6,560		0.00	2007-09-12
836	0381	AOM International Group Company Limited:O	70,000	21,350		0.00	2007-08-14
837	3813	Pou Sheng International (Holdings) Limited:O	65,000	94,250		0.00	2010-02-04
838	3308	Golden Eagle Retail Group Limited:O	29,000	406,000		0.00	2010-01-29
839	1137	Hong Kong Technology Venture Company Limited:O	10,000	43,400		0.00	2010-01-27
840	1083	Towngas Smart Energy Company Limited:O	28,000	89,320		0.00	2010-01-27
841	0399	Starcoin Group Limited:O	86,800	41,664		0.00	2009-12-29
842	0149	China Agri-Products Exchange Limited:O	40,000	3,480		0.00	2009-11-13
843	3322	Win Hanverky Holdings Limited:O	17,184	20,621		0.00	2009-12-14
844	1006	Changshouhua Food Company Limited:O	7,000	46,760		0.00	2010-01-14
845	0082	Crazy Sports Group Limited:O	30,000	68,100		0.00	2010-01-25
846	1717	Ausnutria Dairy Corporation Ltd:O	13,000	76,700		0.00	2010-01-14
847	8003	Great World Company Holdings Ltd:O	6,000	1,410		0.00	2007-08-09
848	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	23,600		0.00	2008-01-28
849	0049	WHEELOCK PROPERTIES LIMITED:O	25,000	123,000		0.00	2010-02-04
850	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,694	25,709		0.00	2010-02-03
851	3838	China Starch Holdings Limited:O	30,000	42,300		0.00	2010-02-02
852	0519	Novautek Technologies Group Limited (BM):O	10,000	2,750		0.00	2007-06-26
853	0659	CTF Services Limited (BM):O	24,172	317,620		0.00	2010-02-04
854	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,958	112,996		0.00	2010-02-03
855	0723	Reliance Global Holdings Limited (BM):O	24,375	20,475		0.00	2010-01-26
856	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	23,562		0.00	2008-10-29
857	0626	Public Financial Holdings Limited:O	12,000	47,760		0.00	2010-02-03
858	0666	SHK Hong Kong Industries Limited:O	40,000	7,200		0.00	2007-09-06
859	1031	Kingston Financial Group Limited:O	90,000	37,800		0.00	2009-12-16
860	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,789	27,167		0.00	2009-12-14
861	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,807	28,089		0.00	2009-12-14
862	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	11,000		0.00	2010-02-04
863	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,686	2,267		0.00	2008-08-27
864	2369	Coolpad Group Limited:O	20,000	47,600		0.00	2009-11-17
865	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	11,340		0.00	2010-01-26
866	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	6,150		0.00	2009-05-15
867	0067	China Lumena New Materials Corp.:O	18,000	36,720		0.00	2010-02-02
868	0806	Value Partners Group Limited:O	14,744	81,387		0.00	2009-12-14
869	1049	Celestial Asia Securities Holdings Limited:O	1,843	3,354		0.00	2008-10-29
870	3333	China Evergrande Group:O	133,000	464,170		0.00	2009-11-23
871	0069	SHANGRI-LA ASIA LIMITED:O	25,578	353,488		0.00	2010-02-04
872	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	21,285	27,671		0.00	2009-12-14
873	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	6,280		0.00	2009-01-14
874	0479	CIL HOLDINGS LIMITED:O	51,000	1,275	*	0.00	2007-06-26
875	2168	AirPower Technologies Limited:O	14,000	110,460		0.00	2010-01-05
876	1104	APAC Resources Limited:O	44,054	21,807		0.00	2009-12-14
877	1185	China Energine International (Holdings) Limited:O	29,108	24,742		0.00	2010-01-19
878	0128	ENM Holdings Limited (HK):O	12,000	5,820		0.00	2010-01-21
879	1058	NAMYUE HOLDINGS LIMITED:O	3,621	1,629		0.00	2007-07-27
880	1191	China Gem Holdings Limited:O	20,000	3,000		0.00	2007-06-26
881	8117	China Primary Energy Holdings Limited:O	8,200	1,681		0.00	2009-09-07
882	1234	China Lilang Limited:O	8,000	46,080		0.00	2010-01-20
883	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	56,000		0.00	2010-02-02
884	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,836	3,006		0.00	2009-11-20
885	0764	Eternity Investment Limited:O	1,150	702		0.00	2009-05-11
886	0583	Great Wall Pan Asia Holdings Limited:O	8,000	12,240		0.00	2009-05-13
887	8007	Global Strategic Group Limited:O	768	384		0.00	2009-07-28
888	1866	CHINA XLX FERTILISER LTD.:O	5,000	15,450		0.00	2010-01-11
889	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,600		0.00	2009-06-25
890	1176	Zhuguang Holdings Group Company Limited:O	10,000	19,300		0.00	2008-10-29
891	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,000	39,510		0.00	2010-01-19
892	0282	NEXT DIGITAL LIMITED:O	10,000	11,300		0.00	2007-11-02
893	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	690		0.00	2007-06-26
894	0521	CWT International Limited:O	8,790	5,362		0.00	2009-06-23
895	8279	AGTech Holdings Limited:O	14,345	3,271		0.00	2008-06-18
896	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,001	1,520		0.00	2009-06-19
897	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,742	2,056		0.00	2008-05-09
898	1882	Haitian International Holdings Limited:O	6,000	24,000		0.00	2009-03-20
899	0741	Kingston Financial Group Limited:Wrnt	5,333	315		0.00	2008-06-12
900	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2007-06-26
901	0818	Hi Sun Technology (China) Limited:O	9,000	37,620		0.00	2009-12-30
902	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	3,420		0.00	2009-09-07
903	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	2,650		0.00	2009-11-13
904	0022	MEXAN LIMITED (BM):O	4,000	500		0.00	2007-08-27
905	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,212		0.00	2009-01-29
906	1013	Wai Chun Group Holdings Limited:O	16,000	1,232		0.00	2007-06-26
907	0915	Daohe Global Group Limited:O	2,000	980		0.00	2009-06-19
908	3389	Hengdeli Holdings Limited:O	12,000	35,280		0.00	2010-01-21
909	1142	E&P Global Holdings Limited:O	30,000	990		0.00	2007-06-26
910	0960	Longfor Group Holdings Limited:O	14,500	109,765		0.00	2010-01-22
911	0279	Arta TechFin Corporation Limited:O	1,000	550		0.00	2009-08-21
912	0198	SMI Holdings Group Limited:O	6,590	2,010		0.00	2008-10-28
913	0397	Minerva Group Holding Limited:O	2,000	1,240		0.00	2009-04-23
914	0163	Emperor International Holdings Limited:O	4,481	6,722		0.00	2010-01-28
915	0633	China All Access (Holdings) Limited:O	2,000	3,020		0.00	2009-10-28
916	1036	Vanke Overseas Investment Holding Company Limited:O	500	4,300		0.00	2008-06-18
917	0439	KuangChi Science Limited:O	2,200	55	*	0.00	2007-06-26
918	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	4,560		0.00	2009-11-27
919	0340	Tongguan Gold Group Limited:O	11,000	2,651		0.00	2009-12-03
920	1383	LET Group Holdings Limited:O	2,000	3,000		0.00	2008-05-19
921	0331	PCD STORES (GROUP) LIMITED:O	6,000	15,720		0.00	2010-01-29
922	0571	ESUN HOLDINGS LIMITED:O	1,666	1,749		0.00	2009-12-14
923	0617	PALIBURG HOLDINGS LIMITED:O	1,295	3,419		0.00	2010-01-22
924	0829	Shenguan Holdings (Group) Limited:O	2,000	12,800		0.00	2009-11-23
925	1228	Superb Summit International Group Limited:O	3,384	1,015		0.00	2009-12-14
926	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2009-12-03
927	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	1,135		0.00	2010-02-02
928	0159	Brockman Mining Limited:O	3,000	3,360		0.00	2007-06-26
929	0164	China Baoli Technologies Holdings Limited:O	2,500	498		0.00	2009-10-21
930	0275	Master Glory Group Limited:O	449	229		0.00	2009-06-30
931	8167	Neo Telemedia Limited:O	10,211	1,307		0.00	2009-12-14
932	8137	Honbridge Holdings Limited:O	4,000	10,120		0.00	2010-01-29
933	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200	116		0.00	2008-01-02
934	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	643	1,299		0.00	2009-12-14
935	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,441	3,613		0.00	2009-12-14
936	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	800	976		0.00	2009-07-08
937	0057	CHEN HSONG HOLDINGS LIMITED:O	283	674		0.00	2009-12-21
938	1928	Sands China Ltd.:O	2,200	24,860		0.00	2010-02-04
939	0313	Richly Field China Development Limited:O	2,000	680		0.00	2007-06-26
940	8080	North Asia Strategic Holdings Limited:O	20	14		0.00	2007-06-26
941	0979	Green Energy Group Limited:O	60	45		0.00	2007-06-26
942	0690	Uni-Bio Science Group Limited:O	199	83		0.00	2009-09-15
943	0729	FDG Electric Vehicles Limited:O	214	242		0.00	2009-01-30
944	0988	Silk Road Logistics Holdings Limited:O	82	121		0.00	2009-09-30
945	0448	Branded Lifestyle Holdings Limited:O	68	37		0.00	2008-07-10
946	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	25		0.00	2008-06-18
947	0231	Ping An Securities Group (Holdings) Limited:O	18	4		0.00	2008-11-06
948	0641	CHTC Fong's International Company Limited:O	1	3		0.00	2009-01-12
949	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2008-07-17

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