Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2010-02-05

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	0531	Samson Holding Ltd.:O	2,082,501,304	2,228,276,395		68.32	2010-02-05
2	3818	China Dongxiang (Group) Co., Ltd.:O	3,002,374,100	14,261,276,975		52.99	2010-02-05
3	0516	PYXIS GROUP LIMITED:O	1,098,726,000	241,719,720		45.78	2009-12-17
4	1899	Xingda International Holdings Limited:O	605,817,051	2,174,883,213		43.70	2010-02-05
5	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	708,809,980	1,438,884,259		30.57	2010-02-05
6	0832	Central China Real Estate Limited:O	515,611,375	928,100,475		25.78	2010-02-05
7	3339	Lonking Holdings Limited:O	549,355,303	2,647,892,560		25.67	2010-02-05
8	2362	Jinchuan Group International Resources Co. Ltd:O	93,980,361	28,664,010		19.34	2010-01-21
9	0196	Honghua Group Limited:O	599,029,000	760,766,830		18.58	2010-02-05
10	8120	China Demeter Financial Investments Limited:O	220,812,000	10,598,976	*	16.33	2008-05-22
11	3633	Zhongyu Energy Holdings Limited:O	315,734,000	236,800,500		16.03	2010-02-05
12	1371	China Ecotourism Group Limited:O	1,102,992,275	375,017,374		14.90	2010-02-05
13	1051	G-Resources Group Limited:O	1,897,939,971	901,521,486		13.49	2010-02-05
14	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	947,348,641	3,183,091,434		12.95	2010-02-05
15	0206	CM Energy Tech Co., Ltd.:O	85,093,700	216,988,935		12.93	2010-01-29
16	2280	HC Group Inc.:O	62,652,000	29,133,180		12.83	2009-03-18
17	1618	Metallurgical Corporation of China Ltd.:H	361,705,783	1,540,866,636		12.60	2010-02-05
18	0119	Poly Property Group Co., Limited:O	371,867,240	3,034,436,678		12.46	2010-02-05
19	2341	EcoGreen International Group Limited:O	54,878,000	104,268,200		11.80	2009-11-18
20	0761	Bel Global Resources Holdings Limited:O	303,814,000	58,028,474		11.28	2009-01-30
21	0337	Greenland Hong Kong Holdings Limited:O	115,188,000	454,992,600		11.23	2010-02-05
22	0571	ESUN HOLDINGS LIMITED:O	132,848,999	134,177,489		10.71	2009-12-22
23	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	95,316,932	451,802,258		10.54	2010-02-05
24	0633	China All Access (Holdings) Limited:O	106,200,000	159,300,000		10.24	2010-01-14
25	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,128,000	46,846,080		10.05	2010-02-02
26	1813	KWG Group Holdings Limited:O	284,741,780	1,335,438,948		9.84	2010-02-05
27	3337	Anton Oilfield Services Group:O	193,819,301	153,117,248		9.26	2010-02-05
28	8137	Honbridge Holdings Limited:O	499,800,000	1,229,508,000		9.06	2010-02-04
29	0691	China Shanshui Cement Group Limited:O	253,693,580	1,106,104,009		9.05	2010-02-05
30	0418	FOUNDER HOLDINGS LIMITED:O	99,007,610	51,483,957		8.76	2008-02-04
31	0224	PIONEER GLOBAL GROUP LIMITED:O	67,137,336	38,939,655		8.73	2008-01-23
32	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	261,210,062	2,053,111,087		8.34	2010-02-05
33	0700	TENCENT HOLDINGS LIMITED:O	146,181,334	20,231,496,626		8.02	2010-02-05
34	0839	Anhui Tianda Oil Pipe Company Limited:H	23,675,000	93,753,000		7.85	2010-02-05
35	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	28,639,982		7.80	2008-06-13
36	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	93,896,706	4,727,699,147		7.70	2010-02-05
37	0419	Hony Media Group:O	2,022,425,000	99,098,825		7.29	2010-02-02
38	0538	Ajisen (China) Holdings Limited:O	77,032,963	509,187,885		7.21	2010-02-05
39	0100	CLEAR MEDIA LIMITED (BM):O	36,316,334	163,423,503		6.93	2010-02-05
40	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	47,250,000	103,477,500		6.77	2010-02-05
41	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,481,712	48,631,128		6.64	2010-02-05
42	0622	Oshidori International Holdings Limited:O	469,400,472	70,879,471		6.53	2010-01-04
43	1628	Yuzhou Group Holdings Company Limited:O	155,174,000	327,417,140		6.47	2010-01-29
44	0245	China Vered Financial Holding Corporation Limited:O	442,200,000	76,500,600		6.04	2010-02-04
45	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,945,822	222,901,911		5.91	2010-02-05
46	0330	ESPRIT HOLDINGS LIMITED (BM):O	73,921,183	4,073,057,183		5.78	2010-02-05
47	0555	REXLot Holdings Limited:O	437,574,154	424,446,929		5.74	2010-02-05
48	3900	Greentown China Holdings Limited:O	94,626,000	894,215,700		5.72	2010-02-05
49	3999	DaChan Food (Asia) Limited:O	55,410,183	90,872,700		5.48	2010-02-02
50	2020	ANTA Sports Products Limited:O	132,323,314	1,312,647,275		5.31	2010-02-05
51	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,824,000	56,457,280		5.29	2010-01-21
52	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	38,990,000	27,682,900		5.27	2009-01-08
53	3800	GCL Technology Holdings Limited (KY):O	811,820,201	1,509,985,574		5.25	2010-02-05
54	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,951,382	46,928,255		5.21	2010-01-29
55	8279	AGTech Holdings Limited:O	184,952,000	39,024,872		5.16	2009-12-04
56	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000,000	64,350,000		4.96	2009-12-10
57	2006	Shanghai Jin Jiang Capital Company Limited:H	68,787,181	160,274,132		4.94	2010-02-05
58	0916	China Longyuan Power Group Corporation Limited:H	132,090,000	1,212,586,200		4.87	2010-02-04
59	0512	Grand Pharmaceutical Group Limited:O	52,000,000	26,520,000		4.84	2010-01-20
60	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	82,758,224	1,924,128,708		4.76	2010-02-05
61	0696	TRAVELSKY TECHNOLOGY LIMITED:H	28,905,886	178,638,375		4.65	2010-02-05
62	3813	Pou Sheng International (Holdings) Limited:O	190,718,558	261,284,424		4.45	2010-02-05
63	2336	Shuoao International Holdings Limited (KY):O	82,460,000	5,772,200	*	4.42	2008-08-14
64	1719	China Infrastructure & Logistics Group Ltd.:O	49,001,866	6,762,258		4.19	2010-01-18
65	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	7,434,000	17,915,940		4.11	2010-02-05
66	0038	FIRST TRACTOR COMPANY LIMITED:H	16,522,000	88,062,260		4.11	2010-02-05
67	0818	Hi Sun Technology (China) Limited:O	106,354,000	428,606,620		3.98	2010-02-05
68	2777	Guangzhou R&F Properties Co., Ltd.:H	40,246,745	433,054,976		3.96	2010-02-05
69	1122	QINGLING MOTORS CO. LTD:H	47,841,536	84,201,103		3.86	2010-02-05
70	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,680,517	112,095,060		3.82	2010-02-05
71	2088	Xiwang Property Holdings Company Limited:O	36,802,501	84,277,727		3.80	2010-02-05
72	3989	Capital Environment Holdings Limited:O	26,092,718	55,316,562		3.74	2010-01-29
73	0814	Beijing Jingkelong Company Limited:H	6,805,660	46,482,658		3.74	2010-02-05
74	0304	PEACE MARK (HOLDINGS) LIMITED:O	46,840,241	70,260,362	*	3.72	2010-01-21
75	0921	Hisense Home Appliances Group Co., Ltd.:H	16,994,500	42,656,195		3.70	2010-02-04
76	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,640,000	36,659,200		3.63	2010-01-08
77	0474	Aceso Life Science Group Limited:O	46,168,000	48,014,720		3.56	2010-02-05
78	3399	Guangdong Yueyun Transportation Company Limited:H	4,835,000	8,026,100		3.50	2010-02-05
79	0222	MIN XIN HOLDINGS LIMITED:O	15,535,600	52,976,396		3.38	2010-02-03
80	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	66,560,000	92,518,400		3.32	2010-01-07
81	0650	Productive Technologies Company Limited (BM):O	11,500,000	7,130,000		3.31	2007-09-21
82	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	101,076,000	283,012,800		3.30	2010-02-05
83	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	36,290,000	6,532,200	*	3.28	2009-07-24
84	0891	Trinity Limited (BM):O	51,387,363	186,022,254		3.26	2010-02-02
85	1338	BaWang International (Group) Holding Limited:O	94,340,620	409,438,291		3.25	2010-02-05
86	8202	INNO-TECH HOLDINGS LIMITED:O	20,000,000	6,200,000		3.23	2009-12-02
87	0054	HOPEWELL HOLDINGS LIMITED:O	27,720,307	629,250,969		3.16	2010-02-05
88	1833	Intime Retail (Group) Company Limited:O	54,599,220	354,894,930		3.12	2010-02-05
89	0493	GOME Retail Holdings Limited:O	463,095,534	1,176,262,656		3.08	2010-02-05
90	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	669,441,340	421,748,044		2.99	2010-02-05
91	0320	COMPUTIME GROUP LIMITED:O	24,236,000	16,722,840		2.92	2009-04-20
92	0880	SJM Holdings Limited:O	137,401,150	531,742,451		2.75	2010-02-05
93	1128	Wynn Macau, Limited:O	137,832,671	1,243,250,692		2.66	2010-02-05
94	8010	Sing Pao Media Enterprises Limited:O	51,787,681	776,815	*	2.65	2009-05-26
95	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	148,023,820	2,620,021,614		2.65	2010-02-05
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,970,000	24,577,800		2.64	2010-02-05
97	0850	Long Well International Holdings Limited:O	83,570,000	94,434,100		2.58	2010-01-27
98	0806	Value Partners Group Limited:O	40,539,000	211,208,190		2.53	2010-02-05
99	0340	Tongguan Gold Group Limited:O	155,230,000	35,702,900		2.53	2010-02-05
100	0067	China Lumena New Materials Corp.:O	49,312,000	97,637,760		2.53	2010-02-05
101	2007	Country Garden Holdings Company Limited:O	414,458,204	1,040,290,092		2.52	2010-02-05
102	0524	Great Wall Terroir Holdings Limited:O	12,990,000	5,455,800		2.48	2009-11-02
103	1215	Kai Yuan Holdings Limited:O	232,900,000	78,021,500		2.47	2010-01-05
104	0744	LIPPO LIMITED (HK):Wrnt	1,323,540	230,296		2.44	2009-04-02
105	1099	SINOPHARM GROUP CO. LTD.:H	16,779,437	526,035,350		2.43	2010-02-05
106	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,342,000	33,975,120		2.43	2010-02-04
107	0763	ZTE CORPORATION:H	8,471,908	388,860,577		2.42	2010-02-05
108	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,220,000	7,271,000		2.33	2009-10-12
109	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,837,326	36,911,777		2.31	2010-02-05
110	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	108,913,226	135,052,400		2.26	2010-02-05
111	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	45,768,000	94,739,760		2.23	2010-02-05
112	1049	Celestial Asia Securities Holdings Limited:O	4,577,310	8,468,024		2.23	2010-01-18
113	0450	HUNG HING PRINTING GROUP LIMITED:O	20,312,000	46,717,600		2.23	2010-02-04
114	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,629,517	65,625,599		2.22	2010-01-25
115	0929	IPE GROUP LIMITED:O	20,000,000	14,000,000		2.18	2009-12-03
116	3382	Tianjin Port Development Holdings Limited:O	133,556,155	320,534,772		2.17	2010-02-05
117	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,852,300	99,853,944		2.14	2010-02-05
118	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,157,669	150,497,891		2.13	2010-01-27
119	0706	Beautiful China Holdings Company Limited:O	38,780,000	20,553,400		2.10	2010-02-03
120	0665	Haitong International Securities Group Limited:O	14,795,200	85,960,112		2.09	2010-02-05
121	0082	Crazy Sports Group Limited:O	48,510,000	101,385,900		2.09	2010-02-05
122	3393	Wasion Holdings Limited:O	19,432,071	98,909,241		2.09	2010-02-05
123	1766	CRRC Corporation Limited:H	42,125,776	221,581,582		2.08	2010-02-05
124	1141	CMBC Capital Holdings Limited:O	42,752,000	37,194,240		2.06	2010-02-05
125	2009	BBMG Corporation:H	23,980,000	170,497,800		2.05	2010-02-05
126	0302	OCBC Bank (Hong Kong) Limited:O	5,945,106	384,648,358		2.01	2010-02-05
127	0738	LE SAUNDA HOLDINGS LIMITED:O	12,722,000	21,627,400		1.99	2010-02-03
128	0856	VSTECS Holdings Limited:O	24,788,000	43,874,760		1.97	2010-02-04
129	3383	Agile Group Holdings Limited (KY):O	70,426,732	683,139,300		1.96	2010-02-05
130	0870	3D-GOLD Jewellery Holdings Limited:O	18,334,000	11,917,100	*	1.93	2009-10-28
131	2866	COSCO SHIPPING Development Co., Ltd.:H	71,279,452	207,423,205		1.90	2010-02-05
132	0800	A8 New Media Group Limited:O	8,692,000	27,727,480		1.90	2010-02-04
133	1186	China Railway Construction Corporation Limited:H	38,950,712	391,065,148		1.88	2010-02-05
134	1083	Towngas Smart Energy Company Limited:O	35,469,784	108,892,237		1.81	2010-02-05
135	8055	China E-Information Technology Group Limited:O	8,592,000	3,436,800		1.81	2010-02-05
136	0623	SinoMedia Holding Limited:O	10,042,957	19,081,618		1.78	2010-02-02
137	0258	TOMSON GROUP LIMITED:O	23,970,837	76,706,678		1.78	2010-02-05
138	1777	Fantasia Holdings Group Co., Limited:O	85,209,750	131,223,015		1.75	2010-02-04
139	0370	Hong Kong Robotics Group Holding Limited:O	36,698,000	8,807,520		1.74	2010-01-20
140	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,812,734	73,828,652		1.73	2010-02-05
141	0233	Mingyuan Medicare Development Company Limited:O	58,910,000	68,335,600		1.72	2010-02-05
142	0075	Y. T. REALTY GROUP LIMITED:O	13,696,000	19,722,240		1.71	2008-12-12
143	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,083,000	83,324,340		1.69	2010-02-05
144	1004	China Smarter Energy Group Holdings Limited:O	23,318,042	60,860,090		1.68	2010-02-04
145	0357	Hainan Meilan International Airport Company Limited:H	3,789,000	33,646,320		1.67	2010-02-05
146	1812	Shandong Chenming Paper Holdings Limited:H	6,496,500	30,858,375		1.66	2010-02-05
147	1318	GREENS HOLDINGS LTD:O	20,660,000	38,427,600		1.66	2010-02-04
148	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,682,500	33,243,100		1.65	2010-02-01
149	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,882,200	85,283,386		1.64	2010-02-05
150	0347	Angang Steel Company Limited:H	17,789,672	236,246,844		1.64	2010-02-05
151	0331	PCD STORES (GROUP) LIMITED:O	68,694,700	172,423,697		1.63	2010-02-05
152	0339	China Sci-Tech Industrial Investment Group Limited:O	1,300,000	663,000		1.60	2009-01-19
153	0773	China Metal Recycling (Holdings) Limited:O	16,723,511	121,245,455		1.60	2010-02-05
154	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,577,000	65,185,200	*	1.58	2010-01-08
155	8156	Sinopharm Tech Holdings Limited:O	50,250,000	17,587,500		1.56	2010-02-04
156	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,407,633	375,838,344		1.56	2010-02-03
157	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,082,956	98,453,088		1.55	2010-02-05
158	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,417,174	216,641,948		1.55	2010-02-05
159	2868	Beijing Capital Land Co., Ltd.:H	15,637,940	43,160,714		1.53	2010-02-05
160	1368	Xtep International Holdings Limited:O	32,634,500	158,603,670		1.50	2010-02-05
161	0376	Yunfeng Financial Group Limited:O	23,150,000	2,315,000	*	1.50	2008-11-17
162	1893	China National Materials Company Limited:H	17,436,255	85,088,924		1.50	2010-02-05
163	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,145,000	5,667,750		1.50	2009-10-02
164	1966	China SCE Group Holdings Limited:O	42,357,000	115,211,040		1.48	2010-02-05
165	2313	Shenzhou International Group Holdings Limited:O	18,292,400	164,448,676		1.47	2010-02-05
166	0970	New Sparkle Roll International Group Limited:O	38,920,000	28,022,400		1.45	2010-02-03
167	1688	Alibaba.com Limited:O	72,206,458	1,231,842,173		1.43	2010-02-05
168	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,498,000	20,533,680		1.43	2010-02-05
169	1928	Sands China Ltd.:O	115,100,800	1,220,068,480		1.43	2010-02-05
170	3318	China Boton Group Company Limited:O	6,920,000	11,833,200		1.43	2009-03-18
171	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,380,000	5,938,920		1.43	2010-01-28
172	2338	WEICHAI POWER CO., LTD.:H	2,877,493	159,556,987		1.42	2010-02-05
173	0697	Shoucheng Holdings Limited:O	115,064,786	178,350,418		1.41	2010-02-05
174	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	109,372,100	302,960,717		1.40	2010-02-05
175	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,902,000	45,898,300		1.40	2010-02-05
176	0226	LIPPO LIMITED (HK):O	6,979,081	17,866,447		1.39	2010-01-20
177	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,436,000	89,786,200		1.39	2010-02-05
178	0410	SOHO CHINA LIMITED:O	71,704,400	271,042,632		1.38	2010-02-05
179	0509	Century Sunshine Group Holdings Limited:O	31,085,000	11,346,025		1.38	2010-01-28
180	1313	China Resources Building Materials Technology Holdings Limited:O	89,406,000	275,370,480		1.37	2010-02-05
181	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,338,000	19,370,660		1.37	2010-02-05
182	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,601,454	116,811,632		1.37	2010-02-05
183	1238	Powerlong Real Estate Holdings Limited:O	55,805,000	121,096,850		1.37	2010-01-28
184	2880	Liaoning Port Co., Ltd.:H	14,305,000	45,060,750		1.35	2010-02-05
185	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,208,000	16,424,640		1.33	2010-02-05
186	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,154,525	6,931,346		1.32	2010-01-19
187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,544,107	308,941,225		1.30	2010-02-05
188	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,609,675	122,265,565		1.30	2010-02-05
189	0751	Skyworth Group Limited:O	32,421,274	224,031,003		1.29	2010-02-05
190	0868	XINYI GLASS HOLDINGS LIMITED:O	22,721,288	134,282,812		1.28	2010-02-05
191	0569	China Automation Group Limited:O	12,828,747	64,143,735		1.27	2010-02-04
192	0603	China Oil And Gas Group Limited:O	63,062,600	71,891,364		1.27	2010-02-04
193	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,581,000	32,905,000		1.26	2010-01-27
194	0344	Long Well International Holdings Limited:Wrnt	2,013,833	1,228,438		1.24	2008-11-20
195	0902	HUA NENG POWER INTERNATIONAL, INC.:H	37,936,414	170,334,499		1.24	2010-02-05
196	1025	WUMART STORES, INC.:H	6,244,125	83,671,275		1.23	2010-02-05
197	2168	AirPower Technologies Limited:O	22,151,401	171,894,872		1.22	2010-02-05
198	0837	Carpenter Tan Holdings Limited:O	3,058,000	8,531,820		1.22	2010-01-20
199	0904	China Green (Holdings) Limited:O	10,739,279	89,458,194		1.21	2010-02-05
200	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,664,000	8,022,080		1.20	2010-02-05
201	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,106,000	133,011,300		1.19	2010-02-05
202	1836	Stella International Holdings Limited:O	9,344,095	149,318,638		1.18	2010-02-04
203	0604	SHENZHEN INVESTMENT LIMITED:O	41,555,498	114,277,620		1.18	2010-02-05
204	8299	GT Gold Holdings Limited:O	103,328,000	8,782,880		1.17	2010-02-04
205	3888	Kingsoft Corporation Limited:O	12,724,000	77,234,680		1.16	2010-02-05
206	1168	Z Fin Limited:O	41,309,936	52,050,519		1.16	2010-02-05
207	0903	TPV TECHNOLOGY LIMITED:O	24,398,500	126,384,230		1.16	2010-02-05
208	0369	Wing Tai Properties Limited:O	15,216,811	33,476,984		1.15	2009-12-18
209	2302	CNNC International Limited:O	4,905,000	39,730,500		1.14	2010-02-05
210	2038	FIH Mobile Limited:O	81,313,993	637,501,705		1.14	2010-02-05
211	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,906,340	113,243,617		1.14	2010-02-05
212	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,833,937	33,542,421		1.11	2010-02-05
213	1234	China Lilang Limited:O	13,245,400	74,836,510		1.10	2010-02-05
214	0210	Daphne International Holdings Limited:O	18,066,700	104,967,527		1.10	2010-02-05
215	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,106,676	268,078,473		1.09	2010-02-05
216	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,013,449	121,368,208		1.08	2010-02-05
217	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,232,770	49,344,217		1.08	2010-02-05
218	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	11,827,705	76,170,420		1.06	2010-02-05
219	0384	CHINA GAS HOLDINGS LIMITED:O	35,487,181	135,915,903		1.06	2010-02-05
220	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,770,628	109,176,788		1.05	2010-02-05
221	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,952,900	27,828,416		1.04	2010-02-05
222	8037	China Biotech Services Holdings Limited:O	5,500,000	1,485,000		1.03	2007-10-18
223	1361	361 Degrees International Limited:O	21,286,000	110,048,620		1.03	2010-02-05
224	0690	Uni-Bio Science Group Limited:O	13,350,000	5,206,500		1.02	2009-11-13
225	0546	Fufeng Group Limited:O	16,910,000	81,168,000		1.02	2010-02-05
226	0171	Silver Grant International Holdings Group Limited:O	18,462,000	51,693,600		1.01	2010-02-05
227	3998	Bosideng International Holdings Limited:O	78,756,755	116,559,997		1.01	2010-02-05
228	1222	WANG ON GROUP LIMITED:O	27,047,200	4,030,033		0.99	2010-02-05
229	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,636,000	97,221,120		0.99	2010-02-05
230	0494	LI & FUNG LIMITED:O	37,331,974	1,269,287,116		0.99	2010-02-05
231	0321	TEXWINCA HOLDINGS LIMITED:O	13,143,872	93,584,369		0.99	2010-02-05
232	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,660,400	701,339,380		0.98	2010-02-05
233	1055	China Southern Airlines Company Limited:H	24,243,250	64,002,180		0.98	2010-02-05
234	1988	China Minsheng Banking Corp., Ltd.:H	33,339,500	259,381,310		0.97	2010-02-05
235	0296	Emperor Entertainment Hotel Limited:O	12,500,000	13,625,000		0.97	2010-02-05
236	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,977,865	187,333,809		0.96	2010-02-05
237	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,202,000	19,383,800		0.96	2010-02-05
238	0242	SHUN TAK HOLDINGS LIMITED:O	19,113,117	82,568,665		0.94	2010-02-05
239	0735	China Power Clean Energy Development Company Limited:O	65,839,115	34,894,731		0.94	2010-02-05
240	0373	ALLIED GROUP LIMITED (HK):O	1,936,837	37,652,111		0.93	2010-01-14
241	0149	China Agri-Products Exchange Limited:O	27,000,000	2,241,000		0.93	2010-01-27
242	0598	SINOTRANS LIMITED:H	16,531,938	35,213,028		0.92	2010-02-05
243	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,315,586	71,839,991		0.92	2010-02-05
244	0819	Tianneng Power International Limited:O	9,804,108	31,079,022		0.91	2010-02-05
245	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	76,382,583	662,236,995		0.91	2010-02-05
246	0589	Portico International Holdings Limited:O	5,051,100	106,073,100		0.89	2010-02-05
247	1072	Dongfang Electric Corporation Limited:H	1,503,793	51,128,962		0.88	2010-02-05
248	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,566,414	54,706,661		0.88	2010-02-05
249	1224	C C Land Holdings Limited:O	22,595,436	62,589,358		0.88	2010-02-05
250	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	103,400,000	12,925,000		0.87	2010-02-05
251	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,309,868	179,826,901		0.86	2010-02-05
252	2331	LI NING COMPANY LIMITED:O	8,964,300	207,971,760		0.86	2010-02-05
253	0533	GOLDLION HOLDINGS LIMITED:O	8,340,000	17,847,600		0.85	2010-02-05
254	0704	Huscoke Holdings Limited:O	30,000,000	18,300,000		0.84	2010-01-07
255	1137	Hong Kong Technology Venture Company Limited:O	5,736,700	23,692,571		0.84	2010-02-01
256	1199	COSCO SHIPPING Ports Limited:O	18,870,893	207,202,405		0.83	2010-02-05
257	0182	Concord New Energy Group Limited:O	59,975,929	46,781,225		0.82	2010-02-05
258	3323	China National Building Material Company Limited:H	9,864,940	125,679,336		0.82	2010-02-05
259	0069	SHANGRI-LA ASIA LIMITED:O	23,720,941	316,911,772		0.82	2010-02-05
260	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,083,151	31,257,768		0.82	2010-02-05
261	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	43,764,000	282,715,440		0.81	2010-02-05
262	1104	APAC Resources Limited:O	47,350,000	22,017,750		0.81	2010-02-04
263	0992	LENOVO GROUP LIMITED:O	76,885,981	392,887,363		0.80	2010-02-05
264	0801	Golden Meditech Holdings Limited:O	12,870,731	18,276,438		0.80	2010-01-20
265	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,000,700	5,320,266		0.80	2010-02-05
266	1033	Sinopec Oilfield Service Corporation:H	11,039,463	20,864,585		0.79	2010-02-05
267	2337	SHANGHAI FORTE LAND CO., LTD.:H	8,182,314	16,282,805		0.78	2010-02-05
268	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,088,000	4,848,160		0.77	2010-02-05
269	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,713,585	485,118,704		0.77	2010-02-05
270	0857	PETROCHINA COMPANY LIMITED:H	161,294,573	1,354,874,413		0.76	2010-02-05
271	0511	TELEVISION BROADCASTS LIMITED:O	3,290,426	114,506,825		0.75	2010-02-05
272	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,584,000	66,699,520		0.75	2010-02-05
273	1070	TCL Electronics Holdings Limited:O	7,600,062	48,716,397		0.75	2010-02-05
274	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,062,184	1,132,293,730		0.75	2010-02-05
275	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,660,960	33,368,805		0.74	2010-02-05
276	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,258,500	10,524,955		0.74	2010-02-05
277	3378	Xiamen International Port Co., Ltd:H	7,182,666	9,912,079		0.73	2010-02-05
278	3313	Meadville Holdings (BVI) Limited:O	14,263,000	44,785,820		0.73	2010-02-05
279	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,983,848	80,546,964		0.72	2010-02-05
280	0303	VTECH HOLDINGS LIMITED:O	1,785,200	149,064,200		0.72	2010-02-05
281	1211	BYD COMPANY LIMITED:H	5,693,817	317,714,989		0.72	2010-02-05
282	1838	China Properties Group Limited:O	12,956,200	27,855,830		0.72	2010-02-05
283	0596	Inspur Digital Enterprise Technology Limited:O	26,990,000	30,228,800		0.72	2010-02-05
284	1171	Yankuang Energy Group Company Limited:H	13,974,685	212,415,212		0.71	2010-02-05
285	0346	Yanchang Petroleum International Limited:O	43,040,000	37,014,400		0.70	2010-01-20
286	0925	Beijing Properties (Holdings) Limited:O	22,722,000	19,540,920		0.70	2010-01-18
287	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,146,314	380,535,847		0.70	2010-02-05
288	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,523,122	273,674,148		0.70	2010-02-05
289	0085	China Electronics Huada Technology Company Limited:O	11,815,750	13,942,585		0.70	2009-03-12
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,300,000	20,087,000		0.70	2010-02-05
291	0709	GIORDANO INTERNATIONAL LIMITED:O	10,292,655	24,496,519		0.69	2010-02-04
292	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,234,403	496,409,806		0.69	2010-02-05
293	0353	Energy International Investments Holdings Limited:O	50,100,000	6,062,100		0.68	2010-02-05
294	1889	Sanai Health Industry Group Company Limited:O	11,620,000	8,482,600		0.68	2010-02-05
295	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,060,000	8,511,800		0.67	2010-01-26
296	1878	SOUTHGOBI RESOURCES LTD.:O	1,078,400	119,163,200		0.67	2010-02-05
297	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,450,000	3,289,500		0.66	2008-04-24
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,075,512	914,156,150		0.66	2010-02-05
299	1088	China Shenhua Energy Company Limited:H	22,135,174	693,937,705		0.65	2010-02-05
300	8046	Heng Xin China Holdings Limited:O	9,968,000	5,980,800		0.65	2010-01-27
301	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,562,721	36,261,140		0.65	2010-01-29
302	0220	Uni-President China Holdings Ltd.:O	23,240,996	106,908,582		0.65	2010-02-05
303	8071	China Netcom Technology Holdings Limited:O	23,092,500	2,632,545		0.64	2010-02-02
304	0486	UNITED COMPANY RUSAL, IPJSC:O	96,194,067	872,480,188		0.64	2010-02-05
305	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,797,054	100,581,997		0.63	2010-02-05
306	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,830,748	46,319,000		0.63	2010-02-05
307	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,785,831	44,104,872		0.63	2010-02-05
308	0985	CST Holding (HK) Limited (KY):O	20,112,640	6,234,918		0.63	2010-02-05
309	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,284,000	13,950,480		0.63	2009-12-08
310	0072	Meta Media Holdings Limited:O	2,500,000	3,075,000		0.63	2009-11-25
311	3883	China Aoyuan Group Limited:O	16,123,000	20,153,750		0.62	2010-01-29
312	0563	Shanghai Industrial Urban Development Group Limited:O	11,935,079	60,868,903	*	0.61	2010-01-29
313	0504	PALIBURG HOLDINGS LIMITED:Wrnt	6,863,675	466,730		0.61	2008-07-25
314	2678	Texhong International Group Limited:O	5,382,000	6,673,680		0.61	2008-11-11
315	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,300,000	6,174,000		0.61	2009-10-28
316	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,485,483	47,079,819		0.61	2010-02-05
317	0606	China Agri-Industries Holdings Limited:O	23,302,942	252,137,832		0.60	2010-02-05
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,470,193	69,293,367		0.60	2010-02-05
319	3308	Golden Eagle Retail Group Limited:O	11,689,697	154,070,206		0.60	2010-02-05
320	0246	REAL GOLD MINING LIMITED:O	4,617,500	39,710,500		0.60	2010-02-05
321	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,820,000	4,814,900		0.60	2010-01-14
322	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,228,000	9,134,800		0.60	2010-01-08
323	0878	SOUNDWILL HOLDINGS LIMITED:O	1,436,000	7,165,640		0.60	2009-11-06
324	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,741,867	37,918,791		0.60	2010-02-05
325	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	860,000	13,880,400		0.58	2010-02-05
326	0999	I.T LIMITED:O	6,636,000	8,825,880		0.57	2010-02-04
327	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,329,764	204,647,406		0.57	2010-02-05
328	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,084,000	16,009,840		0.57	2010-02-05
329	1178	Huiyin Holdings Group Limited:O	5,005,348	630,674		0.57	2007-08-10
330	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,564,165	132,840,680		0.57	2010-02-05
331	2626	Hunan Nonferrous Metals Corporation Limited:H	9,042,000	26,764,320		0.55	2010-02-05
332	0895	Dongjiang Environmental Company Limited:H	980,000	3,439,800		0.55	2010-01-26
333	0273	MASON GROUP HOLDINGS LIMITED:O	3,250,000	1,040,000		0.54	2010-01-28
334	0144	China Merchants Port Holdings Company Limited:O	13,178,926	341,334,183		0.54	2010-02-05
335	1094	Cherish Sunshine International Limited:O	17,420,000	17,420,000		0.54	2010-02-04
336	0371	Beijing Enterprises Water Group Limited:O	19,280,000	50,320,800		0.54	2010-02-05
337	1068	China Yurun Food Group Limited:O	8,968,820	187,896,779		0.54	2010-02-05
338	0199	ITC Properties Group Limited:O	2,517,200	2,643,060		0.53	2009-10-05
339	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,204,336	23,010,157		0.53	2010-02-04
340	2398	Good Friend International Holdings Inc.:O	1,794,400	5,293,480		0.53	2010-01-25
341	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	25,705,014	55,008,730		0.53	2010-02-05
342	2727	Shanghai Electric Group Company Limited:H	15,849,000	52,618,680		0.53	2010-02-05
343	2349	China City Infrastructure Group Limited:O	44,708,000	6,035,580		0.53	2010-02-02
344	1898	China Coal Energy Company Limited:H	21,624,997	235,279,967		0.53	2010-02-05
345	0024	BURWILL HOLDINGS LIMITED:O	18,000,000	9,900,000		0.53	2010-02-05
346	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,441,320	121,478,596		0.53	2010-02-05
347	1387	China Dili Group:O	115,385,361	186,924,285		0.52	2010-02-05
348	0177	Jiangsu Expressway Company Limited:H	6,364,133	43,339,746		0.52	2010-02-05
349	2339	BeijingWest Industries International Limited:O	6,548,000	4,780,040	*	0.52	2009-12-07
350	0390	CHINA RAILWAY GROUP LIMITED:H	21,824,328	121,779,750		0.52	2010-02-05
351	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,138,124	10,776,145		0.52	2010-02-05
352	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,117,675	58,542,449		0.52	2010-02-05
353	0746	Lee & Man Chemical Company Limited:O	4,254,000	16,760,760		0.52	2010-02-04
354	2356	DAH SING BANKING GROUP LIMITED:O	5,672,100	58,309,188		0.51	2010-02-05
355	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,748,000	21,053,760		0.51	2010-02-05
356	0506	China Foods Limited:O	14,179,816	90,041,832		0.51	2010-02-05
357	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,582,000	9,824,320		0.51	2010-02-05
358	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,304,240	2,419,452		0.51	2008-10-17
359	0124	Guangdong Land Holdings Limited:O	8,664,690	12,303,860		0.51	2010-02-05
360	0489	DongFeng Motor Group Company Limited (CN):H	14,321,409	144,932,659		0.50	2010-02-05
361	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,925,000	8,440,075		0.50	2010-01-29
362	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500,000	1,125,000		0.50	2009-07-24
363	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,559,500	30,238,000		0.49	2010-02-05
364	0235	CSC Holdings Limited (HK):O	18,160,000	8,989,200		0.49	2010-02-01
365	0575	Regent Pacific Group Limited:O	18,911,000	4,236,064		0.48	2009-12-21
366	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,998,000	1,942,866		0.48	2010-01-25
367	0766	Sino Prosper (Group) Holdings Limited:O	12,650,000	1,758,350		0.48	2009-11-12
368	3988	BANK OF CHINA LIMITED:H	360,565,019	1,312,456,669		0.47	2010-02-05
369	0552	China Communications Services Corporation Limited:H	9,398,000	36,746,180		0.47	2010-02-05
370	0728	CHINA TELECOM CORPORATION LIMITED:H	65,366,477	210,480,056		0.47	2010-02-05
371	1888	Kingboard Laminates Holdings Limited:O	13,899,754	77,838,622		0.46	2010-02-05
372	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	726,000	8,987,880		0.46	2010-02-05
373	2355	BAOYE GROUP COMPANY LIMITED:H	1,438,494	6,588,303		0.46	2010-02-05
374	0755	DevGreat Group Limited:O	56,500,000	18,080,000		0.46	2010-01-19
375	3993	CMOC Group Limited (CN):H	5,986,500	35,140,755		0.46	2010-02-05
376	1638	Kaisa Group Holdings Ltd.:O	22,470,000	53,928,000		0.45	2010-01-11
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,560,174	129,945,288		0.45	2010-02-05
378	0343	CULTURECOM HOLDINGS LIMITED:O	3,050,200	1,326,837		0.44	2009-10-16
379	0230	Minmetals Land Limited:O	12,060,300	20,261,304		0.44	2010-02-05
380	1968	Peak Sport Products Co., Limited:O	9,205,000	43,263,500		0.44	2010-01-26
381	0163	Emperor International Holdings Limited:O	8,608,060	12,826,009		0.44	2010-02-04
382	2369	Coolpad Group Limited:O	8,924,000	20,346,720		0.43	2010-02-05
383	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,847,889	58,003,274		0.43	2010-02-05
384	0573	Tao Heung Holdings Limited:O	4,265,606	13,052,754		0.42	2010-01-13
385	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,516,645	8,291,984		0.42	2010-02-04
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,464,066	11,247,475		0.42	2010-02-03
387	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,964,000	18,893,680		0.42	2010-02-05
388	0270	GUANGDONG INVESTMENT LIMITED:O	25,698,421	104,078,605		0.41	2010-02-05
389	0548	Shenzhen Expressway Corporation Limited:H	3,081,885	13,005,555		0.41	2010-02-05
390	0083	SINO LAND COMPANY LIMITED:O	20,026,699	249,532,670		0.41	2010-02-05
391	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,348,880	20,135,314		0.41	2010-02-05
392	1075	CAPINFO COMPANY LIMITED:H	3,138,000	1,208,130		0.41	2008-05-27
393	0960	Longfor Group Holdings Limited:O	20,794,741	154,920,820		0.40	2010-02-05
394	1717	Ausnutria Dairy Corporation Ltd:O	4,207,000	24,316,460		0.40	2010-02-04
395	2878	Solomon Systech (International) Limited:O	9,820,000	6,874,000		0.40	2010-01-26
396	0825	New World Department Store China Limited:O	6,673,338	44,177,498		0.40	2010-02-05
397	0097	HENDERSON INVESTMENT LIMITED:O	11,795,300	6,841,274		0.39	2010-02-02
398	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,130,378	140,226,333		0.38	2010-02-05
399	0931	China HK Power Smart Energy Group Limited:O	17,555,000	6,846,450		0.38	2010-02-05
400	0683	KERRY PROPERTIES LIMITED:O	5,390,737	188,406,258		0.38	2010-02-05
401	0848	Maoye International Holdings Limited:O	19,311,600	35,919,576		0.38	2010-02-04
402	2899	ZIJIN MINING GROUP CO., LTD.:H	14,754,858	91,627,668		0.37	2010-02-05
403	1041	Lamtex Holdings Limited:O	89,802,000	3,592,080		0.36	2009-10-29
404	0309	Xinhua News Media Holdings Limited:O	2,750,000	605,000		0.36	2009-03-19
405	0939	CHINA CONSTRUCTION BANK CORPORATION:H	804,067,861	4,671,634,272		0.36	2010-02-05
406	3389	Hengdeli Holdings Limited:O	14,509,199	41,061,033		0.36	2010-02-05
407	2889	Nickel Resources International Holdings Company Limited:O	7,406,000	10,368,400		0.35	2010-02-04
408	0480	HKR INTERNATIONAL LIMITED:O	4,771,684	13,885,600		0.35	2010-02-05
409	0019	SWIRE PACIFIC LIMITED:A	3,194,175	262,880,603		0.35	2010-02-05
410	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,672,902	343,236,477		0.35	2010-02-05
411	0852	Strong Petrochemical Holdings Limited:O	5,548,000	9,043,240		0.35	2010-02-04
412	0617	PALIBURG HOLDINGS LIMITED:O	3,500,000	8,995,000		0.34	2009-12-02
413	0656	FOSUN INTERNATIONAL LIMITED:O	22,046,000	116,402,880		0.34	2010-02-05
414	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,446,000	1,460,460	*	0.34	2009-10-28
415	0393	Glorious Sun Enterprises Limited:O	3,565,300	9,697,616		0.34	2010-02-05
416	1382	Pacific Textiles Holdings Limited:O	4,822,000	24,399,320		0.34	2010-02-05
417	0719	Shandong Xinhua Pharmaceutical Company Limited:H	500,000	1,555,000		0.33	2010-02-05
418	2345	Shanghai Prime Machinery Company Limited:H	2,528,000	4,120,640		0.33	2010-02-04
419	0694	Beijing Capital International Airport Company Limited:H	6,239,698	25,333,174		0.33	2010-02-05
420	8088	8088 Investment Holdings Limited:O	1,000,000	180,000		0.33	2008-05-15
421	0953	Shaw Brothers Holdings Limited:O	3,300,000	4,884,000		0.33	2010-02-05
422	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,753,364	2,301,346		0.33	2010-01-13
423	0008	PCCW LIMITED:O	22,244,468	48,048,051		0.33	2010-02-05
424	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,242,000	2,306,480		0.33	2009-11-24
425	3330	Lingbao Gold Group Company Ltd.:H	972,000	2,546,640		0.33	2010-01-28
426	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,485,000	1,118,250		0.32	2009-06-29
427	0968	Little Sheep Group Limited:O	3,311,000	12,250,700		0.32	2010-02-04
428	0745	China National Culture Group Limited:O	5,000,000	675,000		0.32	2009-12-14
429	0013	Hutchison Whampoa Limited:O	13,628,409	733,889,825		0.32	2010-02-05
430	3928	Zhengzhou China Resources Gas Company Limited:H	176,000	2,671,680		0.32	2010-02-05
431	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,070,829	369,684,355		0.32	2010-02-05
432	0299	Glory Sun Land Group Limited:O	3,522,000	3,592,440		0.32	2010-01-18
433	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,509,280	43,282,109		0.31	2010-02-05
434	0667	HannStar Board International Holdings Limited:O	4,122,000	8,202,780		0.31	2010-02-03
435	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,150,000	16,222,500		0.31	2010-02-05
436	1818	Zhaojin Mining Industry Company Limited:H	1,342,500	18,687,600		0.31	2010-02-05
437	0375	YGM TRADING LIMITED:O	471,200	3,321,960		0.31	2009-04-21
438	0109	Good Resources Holdings Limited:O	4,411,265	4,984,729		0.31	2010-01-28
439	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,370,000	3,996,190		0.30	2010-02-01
440	0663	KING STONE ENERGY GROUP LIMITED:O	32,100,000	4,494,000		0.30	2010-02-05
441	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,000,000	1,450,000		0.30	2009-11-26
442	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,421,119	66,031,905		0.29	2010-02-05
443	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,472,000	4,563,200		0.29	2010-02-05
444	2688	ENN Energy Holdings Limited:O	3,092,767	52,948,171		0.29	2010-02-05
445	3983	China BlueChemical Ltd.:H	5,151,459	24,623,974		0.29	2010-02-05
446	0161	AVIC International Holdings Limited:H	806,000	2,160,080		0.29	2010-01-20
447	8173	Hephaestus Holdings Limited:O	21,910,000	1,292,690		0.29	2009-12-22
448	1800	China Communications Construction Company Limited:H	12,653,513	90,852,223		0.29	2010-02-05
449	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	958,000	1,992,640		0.29	2009-12-22
450	0827	Ko Yo Chemical (Group) Limited:O	19,928,000	4,244,664		0.28	2010-02-05
451	1333	China Zhongwang Holdings Limited:O	15,260,476	123,152,041	*	0.28	2010-01-29
452	0122	CROCODILE GARMENTS LIMITED:O	1,717,000	910,010		0.28	2009-06-09
453	0777	NetDragon Websoft Holdings Limited:O	1,452,500	6,115,025		0.27	2010-01-28
454	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,984,000	1,388,800		0.27	2009-07-27
455	1393	Hidili Industry International Development Limited:O	5,616,570	43,191,423		0.27	2010-02-05
456	0922	Anxian Yuan China Holdings Limited:O	5,380,000	2,340,300		0.27	2010-01-29
457	2008	Phoenix Media Investment (Holdings) Limited:O	13,479,270	23,453,930		0.27	2010-02-05
458	0389	China Tontine Wines Group Limited:O	4,625,200	7,724,084		0.27	2010-02-05
459	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,222,000	33,729,960		0.27	2010-02-05
460	0645	Ares Asia Limited:O	914,750	960,488		0.27	2008-10-09
461	0274	Renaissance Asia Silk Road Group Limited:O	6,998,000	2,484,290		0.27	2010-01-29
462	3823	Tech Pro Technology Development Limited:O	2,000,000	1,480,000		0.27	2010-02-01
463	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,018,000	2,799,500		0.26	2010-02-03
464	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,980,616	29,062,395		0.26	2010-02-05
465	0595	AV CONCEPT HOLDINGS LIMITED:O	1,220,000	1,159,000		0.26	2009-12-23
466	2883	China Oilfield Services Limited:H	3,988,609	41,401,761		0.26	2010-02-05
467	3938	Samling Global Limited:O	11,133,500	7,570,780		0.26	2010-01-13
468	1388	Embry Holdings Limited:O	1,031,000	4,124,000		0.26	2010-01-27
469	1133	Harbin Electric Company Limited:H	1,731,244	10,612,526		0.26	2010-02-05
470	0263	GT GROUP HOLDINGS LIMITED:O	12,748,000	2,689,828		0.25	2009-12-28
471	2005	SSY Group Limited (KY):O	5,368,300	6,012,496		0.25	2010-02-05
472	8250	Du Du Holdings Limited (KY):O	560,000	260,400		0.25	2010-02-05
473	3933	United Laboratories International Holdings Limited (The):O	2,964,000	11,174,280		0.25	2010-02-05
474	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	900,592	9,312,121		0.24	2010-02-05
475	0566	Hanergy Thin Film Power Group Limited:O	10,940,000	9,846,000		0.24	2009-12-22
476	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	620,000	1,004,400		0.24	2010-01-28
477	8203	Kaisun Holdings Limited:O	4,804,800	5,093,088		0.24	2010-02-01
478	0358	Jiangxi Copper Company Limited:H	3,316,803	49,022,348		0.24	2010-02-05
479	1886	China Huiyuan Juice Group Limited:O	3,507,000	17,570,070		0.24	2010-02-05
480	0817	China Jinmao Holdings Group Limited:O	21,693,100	54,883,543		0.24	2010-02-05
481	2310	Times Universal Group Holdings Limited:O	766,000	543,860		0.24	2009-12-29
482	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,138,000	4,789,340		0.23	2010-02-05
483	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,403,520	1,946,851		0.23	2010-01-18
484	0269	China Resources and Transportation Group Limited:O	23,120,000	3,352,400		0.23	2010-01-04
485	0399	Starcoin Group Limited:O	13,810,000	6,421,650		0.23	2010-02-02
486	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,608,265	38,680,601		0.23	2010-02-05
487	0886	Silver Base Group Holdings Limited:O	2,703,000	6,676,410		0.23	2010-02-05
488	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,396,027	26,580,354		0.22	2010-02-05
489	0605	China Financial Services Holdings Limited:O	3,860,000	1,466,800		0.22	2009-12-07
490	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,848,000	16,243,920		0.22	2010-02-05
491	0456	New City Development Group Limited:O	602,000	159,530	*	0.22	2007-06-26
492	0947	MOBI Development Co., Ltd.:O	1,600,000	5,088,000		0.22	2010-01-14
493	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	644,000	1,371,720		0.22	2010-01-25
494	3328	Bank of Communications Co., Ltd.:H	49,923,428	375,424,179		0.22	2010-02-05
495	0148	Kingboard Holdings Limited:O	1,815,905	55,112,717		0.21	2010-02-05
496	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,320,332	59,765,976		0.21	2010-02-05
497	1052	Yuexiu Transport Infrastructure Limited:O	3,477,979	10,225,258		0.21	2010-02-05
498	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,296,628	67,748,813		0.21	2010-02-05
499	1229	Nan Nan Resources Enterprise Limited:O	1,580,000	3,128,400		0.21	2010-01-11
500	0894	Man Yue Technology Holdings Limited:O	980,000	2,254,000		0.20	2010-02-05
501	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,029,703	23,286,139		0.20	2010-02-05
502	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,756,043	487,687,221		0.20	2010-02-05
503	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	515,819	19,059,512		0.20	2010-02-05
504	0202	EverChina Int'l Holdings Company Limited:O	45,810,000	3,939,660		0.20	2009-12-23
505	0522	ASMPT Limited:O	774,158	48,230,043		0.20	2010-02-05
506	0860	Apollo Future Mobility Group Limited:O	2,000,000	1,420,000		0.20	2010-02-03
507	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,372,000	2,680,360		0.19	2010-02-04
508	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,170,000	846,300		0.19	2009-06-26
509	3838	China Starch Holdings Limited:O	5,005,000	7,057,050		0.19	2010-02-01
510	0636	FUBON BANK (HONG KONG) LIMITED:O	2,215,000	6,866,500		0.19	2010-02-05
511	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,780,000	5,736,000		0.19	2010-02-04
512	0040	Gold Peak Technology Group Limited:O	1,019,017	1,192,250		0.19	2009-05-25
513	0954	Changmao Biochemical Engineering Company Limited:H	336,000	336,000		0.18	2010-02-05
514	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,000,000	1,792,000		0.18	2009-12-09
515	0641	CHTC Fong's International Company Limited:O	994,000	3,290,140		0.18	2010-02-03
516	0588	Beijing North Star Company Limited:H	1,272,076	3,027,541		0.18	2010-02-05
517	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,090,000	4,458,100		0.18	2010-02-04
518	0052	FAIRWOOD HOLDINGS LIMITED:O	224,000	1,769,600		0.18	2010-01-29
519	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,687,922	320,310,983		0.18	2010-02-05
520	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,150,000	286,350		0.17	2010-02-02
521	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,946,757	96,169,796		0.17	2010-02-05
522	0498	Blue River Holdings Limited:O	7,747,319	2,789,035		0.17	2010-02-05
523	0607	Fullshare Holdings Limited:O	717,500	344,400	*	0.17	2007-06-26
524	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	500,000	5,110,000		0.17	2009-09-02
525	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,340,246	428,382,280		0.17	2010-02-05
526	0208	POLYTEC ASSET HOLDINGS LIMITED:O	7,492,000	10,938,320		0.17	2010-02-04
527	1076	Imperial Pacific International Holdings Limited:O	2,000,000	590,000	*	0.17	2008-11-12
528	0438	IRICO Group New Energy Company Limited:H	900,000	810,000		0.17	2010-02-05
529	0255	Lung Kee Group Holdings Limited:O	1,058,000	3,808,800		0.17	2010-02-04
530	0406	YAU LEE HOLDINGS LIMITED:O	738,000	900,360		0.17	2009-03-10
531	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,767,980	1,725,835		0.17	2010-01-22
532	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,530,232	9,235,347		0.17	2010-02-05
533	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000,000	510,000		0.17	2009-10-05
534	0715	China Oceanwide Holdings Limited:O	14,956,176	14,357,929		0.17	2010-02-05
535	3322	Win Hanverky Holdings Limited:O	2,110,000	2,468,700		0.17	2010-01-19
536	0156	LIPPO CHINA RESOURCES LIMITED:O	15,200,000	3,389,600		0.17	2009-04-01
537	0267	CITIC Limited (HK):O	5,989,340	96,188,800		0.16	2010-02-05
538	0753	Air China Limited:H	7,198,420	45,709,967		0.16	2010-02-05
539	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,765,200	63,876,120		0.16	2010-02-05
540	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,725,800	13,324,346		0.16	2010-02-01
541	0414	Golden Century International Holdings Group Limited:Wrnt	2,000,000	36,000		0.16	2009-11-17
542	0835	Asia Coal Limited:O	2,650,000	1,020,250		0.16	2009-11-30
543	0431	Greater China Financial Holdings Limited:O	472,600	189,040		0.16	2007-06-26
544	0610	WAI KEE HOLDINGS LIMITED:O	1,250,000	1,987,500		0.16	2009-12-18
545	1200	Midland Holdings Limited (BM):O	1,140,000	7,318,800		0.16	2010-02-05
546	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,736,960	71,721,619		0.16	2010-02-05
547	1398	Industrial and Commercial Bank of China Limited:H	127,902,951	704,745,260		0.15	2010-02-05
548	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	194,000	1,905,080		0.15	2010-02-03
549	0291	China Resources Beer (Holdings) Company Limited:O	3,592,900	93,954,335		0.15	2010-02-05
550	0142	FIRST PACIFIC COMPANY LIMITED:O	5,784,665	25,683,913		0.15	2010-02-05
551	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,797,500	11,854,575		0.15	2010-02-03
552	0998	China CITIC Bank Corporation Limited:H	18,118,068	94,032,773		0.15	2010-02-05
553	0952	Quam Plus International Financial Limited:O	1,373,304	466,923		0.14	2010-02-03
554	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,016,000	2,903,040		0.14	2010-02-05
555	0183	Winfull Group Holdings Limited:O	4,096,000	2,539,520		0.14	2009-12-18
556	0748	China Renewable Energy Investment Limited:Wrnt	93,569	35,556		0.14	2010-01-18
557	0990	Deep Source Holdings Limited:O	5,000,000	7,250,000		0.14	2010-01-19
558	1116	Huiyuan Cowins Technology Group Limited:O	800,000	560,000		0.14	2010-01-05
559	1045	APT SATELLITE HOLDINGS LIMITED:O	569,500	1,577,515		0.14	2009-11-06
560	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	670,000	3,604,600		0.14	2010-02-05
561	2357	AviChina Industry & Technology Company Limited:H	2,280,000	8,276,400		0.14	2010-02-05
562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,005,472	20,067,415		0.14	2010-02-05
563	0425	Minth Group Limited:O	1,299,200	12,771,136		0.13	2010-02-05
564	0523	CST Holding (HK) Limited (KY):Wrnt	709,440	92,227		0.13	2009-07-03
565	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,044,000	1,284,120		0.13	2009-12-18
566	8178	China Information Technology Development Limited:O	8,600,000	868,600	*	0.13	2008-09-22
567	3889	Global Corn Group Limited:O	1,384,000	2,283,600		0.13	2010-02-02
568	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	700,004	4,872,028		0.13	2010-02-04
569	0010	HANG LUNG GROUP LIMITED:O	1,757,793	61,786,424		0.13	2010-02-05
570	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,103,483	66,855,627		0.13	2010-02-05
571	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,005,000	6,281,250		0.13	2010-02-05
572	0710	BOE Varitronix Limited:O	410,000	992,200		0.13	2009-08-12
573	0946	Hontex International Holdings Company Limited:O	2,530,000	5,388,900		0.13	2010-01-25
574	0091	Golden Century International Holdings Group Limited:O	10,000,000	610,000		0.13	2009-10-29
575	0310	Prosperity Investment Holdings Limited:O	160,000	358,400		0.12	2010-02-05
576	2689	Nine Dragons Paper (Holdings) Limited:O	5,744,940	61,585,757		0.12	2010-02-05
577	0011	HANG SENG BANK, LIMITED:O	2,363,394	254,301,194		0.12	2010-02-05
578	0655	HONGKONG CHINESE LIMITED:O	2,223,182	1,578,459		0.12	2009-04-01
579	0648	SoftMedx Healthcare Limited:O	16,364,000	949,112		0.12	2010-01-27
580	0061	Green Leader Holdings Group Limited:O	400,000	840,000		0.12	2009-06-02
581	0561	HONGKONG CHINESE LIMITED:Wrnt	242,319	20,839		0.12	2009-04-20
582	0996	Carnival Group International Holdings Limited:O	1,314,000	1,971,000		0.12	2010-02-05
583	0826	Tiangong International Company Limited:O	500,000	1,245,000		0.12	2010-02-01
584	0497	CSI Properties Limited (BM):O	9,700,000	1,901,200		0.12	2010-02-03
585	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,532,624	17,962,353		0.12	2010-02-05
586	0587	Hua Han Health Industry Holdings Limited:O	1,568,000	3,480,960		0.12	2010-01-07
587	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	103,000	1,343,120		0.12	2010-01-29
588	0585	Imagi International Holdings Limited:O	4,245,000	526,380		0.12	2010-02-03
589	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,352,851	11,499,234		0.12	2010-02-05
590	0020	WHEELOCK AND COMPANY LIMITED:O	2,386,109	47,674,458		0.12	2010-02-05
591	8123	Sinofortune Financial Holdings Limited:O	3,708,000	578,448		0.12	2010-01-22
592	0328	ALCO HOLDINGS LIMITED (BM):O	646,000	1,789,420		0.12	2010-01-18
593	1208	MMG Limited (HK):O	2,304,000	5,898,240		0.11	2010-02-05
594	1185	China Energine International (Holdings) Limited:O	4,510,000	3,608,000		0.11	2010-01-29
595	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,189,982	23,252,248		0.11	2010-02-05
596	1991	Ta Yang Group Holdings Limited:O	900,000	1,143,000		0.11	2009-07-22
597	2382	Sunny Optical Technology (Group) Company Limited:O	1,128,000	1,534,080		0.11	2010-02-03
598	0423	Hong Kong Economic Times Holdings Limited:O	480,000	892,800		0.11	2009-12-07
599	1098	ROAD KING INFRASTRUCTURE LIMITED:O	822,000	4,594,980		0.11	2010-02-05
600	0203	DENWAY MOTORS LIMITED:O	8,179,363	34,598,705		0.11	2010-02-05
601	0673	China Health Group Limited:O	251,500	113,175		0.11	2009-10-22
602	3368	Parkson Retail Group Limited:O	2,947,371	35,663,189		0.10	2010-02-05
603	0670	China Eastern Airlines Corporation Limited:H	3,650,959	9,638,532		0.10	2010-02-05
604	0928	King International Investment Limited (KY):O	2,255,000	902,000	*	0.10	2010-01-21
605	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	921,900	1,299,879		0.10	2010-02-04
606	1207	SRE Group Limited:O	3,649,465	2,518,131		0.10	2010-02-01
607	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	800,000	1,096,000		0.10	2010-02-05
608	0543	Pacific Online Limited:O	925,000	1,674,250		0.10	2010-01-05
609	8019	Hao Wen Holdings Limited:O	930,000	153,450		0.10	2008-03-03
610	0914	Anhui Conch Cement Company Limited:H	427,419	19,340,710		0.10	2010-02-05
611	0362	China Zenith Chemical Group Limited:O	5,500,000	1,243,000		0.10	2010-01-14
612	0628	Tong Tong AI Social Group Limited:O	888,001	169,608		0.10	2009-11-09
613	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	450,000	34,650	*	0.09	2007-10-04
614	0383	Tian An Medicare Limited (BM):O	524,800	624,512		0.09	2009-11-12
615	0712	Comtec Solar Systems Group Limited:O	970,000	1,978,800		0.09	2010-02-05
616	3808	SINOTRUK (HONG KONG) LIMITED:O	2,594,423	22,571,480		0.09	2010-02-05
617	0297	Sinofert Holdings Limited:O	6,587,061	30,432,222		0.09	2010-02-05
618	0193	CAPITAL ESTATE LIMITED:O	20,000,000	1,100,000		0.09	2009-12-28
619	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,370,306	14,908,929		0.09	2010-02-05
620	0917	NEW WORLD CHINA LAND LIMITED:O	5,322,249	12,666,953		0.09	2010-02-05
621	0743	Asia Cement (China) Holdings Corporation:O	1,437,500	5,505,625		0.09	2010-02-03
622	0005	HSBC HOLDINGS PLC:O	16,086,618	1,298,190,073		0.09	2010-02-05
623	2309	ZO Future Group:O	2,896,000	1,114,960		0.09	2010-02-01
624	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,322,170	872,632	*	0.09	2010-01-06
625	0530	Goldin Financial Holdings Limited:O	2,995,125	2,785,466		0.09	2010-01-28
626	8220	Bingo Group Holdings Limited:O	2,380,000	547,400		0.09	2010-02-05
627	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,400,000	1,003,200		0.09	2010-02-01
628	1006	Changshouhua Food Company Limited:O	471,000	3,004,980		0.09	2010-01-26
629	1883	CITIC Telecom International Holdings Limited:O	1,761,412	3,875,106		0.09	2010-02-05
630	2324	Capital VC Limited:O	275,000	97,625		0.09	2009-12-02
631	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	602,000	1,222,060		0.09	2010-01-14
632	0381	AOM International Group Company Limited:O	4,000,000	1,200,000		0.09	2010-01-19
633	1109	CHINA RESOURCES LAND LIMITED:O	4,363,318	63,791,709		0.09	2010-02-04
634	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,410,626	44,747,413		0.09	2010-02-05
635	0672	Zhong An Group Limited:O	1,642,000	3,858,700		0.08	2010-01-20
636	0283	Goldin Properties Holdings Limited:O	1,022,000	3,485,020		0.08	2010-01-27
637	0449	Chigo Holding Limited:O	426,500	2,089,850		0.08	2010-02-02
638	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,946,000	2,386,260		0.08	2010-02-05
639	2300	AMVIG Holdings Limited:O	902,000	2,868,360		0.08	2010-02-04
640	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,941,999	8,396,458		0.08	2010-02-05
641	0593	DreamEast Group Limited:O	184,013	712,130		0.08	2008-10-29
642	0813	Shimao Group Holdings Limited:O	2,860,810	33,757,558		0.08	2010-02-05
643	1198	Royale Home Holdings Limited:O	374,000	478,720		0.08	2008-10-29
644	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,730,000	1,972,200		0.08	2010-02-04
645	0043	C.P. POKPHAND CO. LTD.:O	2,172,000	1,281,480		0.08	2010-01-27
646	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	688,700		0.07	2009-01-16
647	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,200	1,875,800		0.07	2008-10-13
648	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	560,000	492,800		0.07	2009-07-20
649	0137	JINHUI HOLDINGS COMPANY LIMITED:O	376,600	975,394		0.07	2009-09-04
650	0477	AUPU Group Holding Company Limited:O	500,000	510,000		0.07	2009-07-06
651	0264	China International Development Corporation Limited:O	224,000	118,720		0.07	2009-01-12
652	0865	Jiande International Holdings Limited:O	1,356,000	227,808	*	0.07	2009-11-30
653	0407	HKC (HOLDINGS) LIMITED:Wrnt	370,667	94,520		0.07	2009-09-18
654	1866	CHINA XLX FERTILISER LTD.:O	690,000	2,104,500		0.07	2010-01-11
655	0166	New Times Corporation Limited (BM):O	4,400,000	1,408,000		0.07	2010-02-01
656	0789	Artini Holdings Limited:O	750,000	720,000		0.07	2010-01-25
657	2888	STANDARD CHARTERED PLC:O	1,370,950	241,150,105		0.07	2010-02-05
658	8026	China Brilliant Global Limited:O	508,000	335,280		0.07	2010-01-29
659	0626	Public Financial Holdings Limited:O	740,000	2,849,000		0.07	2010-01-28
660	3918	NagaCorp Ltd.:O	1,399,409	1,203,492		0.07	2009-12-22
661	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,530,891	129,061,704		0.07	2010-02-05
662	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,000	171,360		0.07	2009-06-22
663	0659	CTF Services Limited (BM):O	1,378,909	17,870,661		0.07	2010-02-05
664	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,353,000	11,054,010		0.07	2010-02-03
665	0185	Zensun Enterprises Limited:O	1,500,000	184,500		0.06	2010-01-12
666	0002	CLP HOLDINGS LIMITED:O	1,539,351	80,354,122		0.06	2010-02-05
667	0094	Greenheart Group Limited:O	200,000	456,000		0.06	2009-12-07
668	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	281,120	297,987		0.06	2010-01-29
669	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,000	392,000		0.06	2010-02-05
670	1102	Enviro Energy International Holdings Limited:O	1,520,000	760,000		0.06	2010-02-02
671	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	165,000		0.06	2009-12-01
672	0004	Wharf (Holdings) Limited (The):O	1,702,916	63,007,892		0.06	2010-02-05
673	0139	Smart Fish Wealthlink Holdings Limited:O	1,740,000	233,160		0.06	2008-09-19
674	1105	SING TAO NEWS CORPORATION LIMITED:O	520,000	353,600		0.06	2009-11-12
675	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	290,400		0.06	2008-07-03
676	0674	China Tangshang Holdings Limited:O	6,000,000	1,038,000		0.06	2009-09-11
677	0619	South China Financial Holdings Limited:O	3,000,000	321,000		0.06	2007-10-29
678	0883	CNOOC LIMITED:O	26,624,942	308,849,327		0.06	2010-02-05
679	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,130	1,014,439		0.06	2010-01-13
680	0260	AVIC Joy Holdings (HK) Limited:O	1,051,000	378,360		0.06	2008-11-13
681	0276	Mongolia Energy Corporation Limited:O	3,486,690	12,203,415		0.06	2010-02-05
682	0001	CK Hutchison Holdings Limited:O	1,309,660	118,000,366		0.06	2010-02-05
683	0989	China Changbaishan International Holdings Limited:O	1,560,000	216,840		0.06	2010-01-25
684	0987	China Renewable Energy Investment Limited:O	422,062	295,443		0.05	2009-09-21
685	0724	Ruixin International Holdings Limited:O	3,420,000	2,223,000		0.05	2010-01-28
686	3886	Town Health International Medical Group Limited:O	176,000	188,320		0.05	2009-10-15
687	1060	Damai Entertainment Holdings Limited (BM):O	800,000	384,000		0.05	2009-12-22
688	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,149,402	54,654,065		0.05	2010-02-05
689	0138	CCT Fortis Holdings Limited:O	318,500	331,240		0.05	2010-02-04
690	0341	CAFE DE CORAL HOLDINGS LIMITED:O	289,608	4,830,661		0.05	2010-02-05
691	0558	L.K. Technology Holdings Limited:O	517,500	983,250		0.05	2010-02-02
692	3300	CHINA GLASS HOLDINGS LIMITED:O	232,000	517,360		0.05	2009-09-28
693	1053	Chongqing Iron & Steel Company Limited:H	269,600	641,648		0.05	2010-02-05
694	8089	Chinese Strategic Holdings Limited:O	280,000	226,800		0.05	2010-01-25
695	0039	China Beidahuang Industry Group Holdings Limited:O	390,000	187,200		0.05	2007-10-12
696	0448	Branded Lifestyle Holdings Limited:O	476,604	247,834		0.05	2009-09-18
697	0354	CHINASOFT INTERNATIONAL LIMITED:O	490,000	514,500		0.05	2010-01-26
698	0272	SHUI ON LAND LIMITED:O	2,421,315	8,862,013		0.05	2010-02-05
699	0635	PLAYMATES HOLDINGS LIMITED:O	108,000	253,800		0.05	2009-11-06
700	0103	Shougang Century Holdings Limited:O	914,000	840,880		0.05	2010-02-05
701	2886	Binhai Investment Company Limited:O	2,848,000	2,079,040		0.05	2010-02-02
702	1997	Regent Manner International Holdings Limited:O	474,000	1,772,760		0.05	2010-02-05
703	0123	Yuexiu Property Company Limited:O	3,272,000	6,216,800		0.05	2010-02-05
704	3398	CHINA TING GROUP HOLDINGS LIMITED:O	958,000	1,245,400		0.05	2010-02-05
705	0612	Carmen Century Investment Limited (KY):O	500,000	81,500		0.05	2008-01-25
706	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	234,300		0.05	2010-02-05
707	1059	KANTONE HOLDINGS LIMITED:O	2,300,690	425,628		0.04	2010-01-22
708	0941	China Mobile Limited (HK):O	8,778,873	648,319,771		0.04	2010-02-05
709	0866	China Qinfa Group Limited:O	450,000	936,000		0.04	2010-01-25
710	8006	Sino Splendid Holdings Limited:O	45,750	207,248		0.04	2008-09-25
711	0062	Transport International Holdings Limited:O	171,700	3,768,815		0.04	2009-10-23
712	1226	China Investment and Finance Group Limited (KY):O	30,000	17,700		0.04	2009-10-07
713	0723	Reliance Global Holdings Limited (BM):O	930,000	744,000		0.04	2010-01-27
714	1868	Neo-Neon Holdings Limited:O	387,000	2,302,650		0.04	2010-02-04
715	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2009-05-26
716	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	377,000	490,100		0.04	2010-02-05
717	0241	Alibaba Health Information Technology Limited:O	1,544,000	2,022,640		0.04	2010-02-05
718	0632	CHK Oil Limited (BM):O	502,000	758,020		0.04	2010-01-12
719	0910	China Sandi Holdings Limited:O	3,168,000	823,680		0.04	2010-02-03
720	0147	International Business Settlement Holdings Limited:O	7,480,000	6,732,000		0.04	2010-02-05
721	1193	China Resources Gas Group Limited:O	560,000	5,868,800		0.04	2010-02-04
722	0760	Talent Property Group Limited:O	885,000	358,425		0.04	2010-01-26
723	0653	BONJOUR HOLDINGS LIMITED:O	89,000	661,270		0.04	2010-02-05
724	0006	Power Assets Holdings Limited:O	826,605	35,585,345		0.04	2010-02-05
725	2788	Yorkey Optical International (Cayman) Ltd.:O	320,000	528,000		0.04	2009-09-29
726	0547	Digital Domain Holdings Limited:O	3,361,000	594,897		0.04	2009-09-09
727	8176	SuperRobotics Holdings Limited (BM):O	200,000	130,000		0.04	2009-08-24
728	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	600,000	726,000		0.04	2010-01-12
729	0064	GET NICE HOLDINGS LIMITED:O	1,500,000	727,500		0.04	2010-02-04
730	0380	China Pipe Group Limited (BM):O	5,000,000	275,000		0.04	2009-07-29
731	0111	Cinda International Holdings Limited:O	200,000	384,000		0.04	2009-12-30
732	8206	Shentong Robot Education Group Company Limited:O	300,000	219,000		0.04	2008-09-17
733	0101	HANG LUNG PROPERTIES LIMITED:O	1,545,521	40,106,270		0.04	2010-02-05
734	1130	China Environmental Resources Group Limited:O	2,660,000	196,840		0.04	2010-02-05
735	0285	BYD Electronic (International) Company Limited:O	818,500	5,238,400		0.04	2010-02-05
736	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	81,000		0.04	2008-10-16
737	0651	China Ocean Industry Group Limited:O	320,400	107,334		0.04	2009-12-08
738	1228	Superb Summit International Group Limited:O	1,000,000	290,000		0.03	2010-01-19
739	0933	Brightoil Petroleum (Holdings) Limited:O	521,700	4,643,130		0.03	2010-02-02
740	0959	Century Entertainment International Holdings Limited:O	1,290,501	220,676		0.03	2009-10-16
741	8296	Sino-Life Group Limited:O	200,000	234,000		0.03	2010-02-04
742	0282	NEXT DIGITAL LIMITED:O	768,000	852,480		0.03	2010-02-05
743	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	524,031	6,917,209		0.03	2010-02-05
744	2371	Chuanglian Holdings Limited (KY):O	144,000	241,920		0.03	2010-01-29
745	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	315,589	858,402		0.03	2010-01-28
746	0066	MTR CORPORATION LIMITED:O	1,787,821	45,500,044		0.03	2010-02-05
747	0983	SOCAM Development Limited:O	150,000	1,482,000		0.03	2010-02-05
748	8022	Evershine Group Holdings Limited:O	200,000	134,000		0.03	2009-10-30
749	3333	China Evergrande Group:O	4,597,480	15,079,734		0.03	2010-02-05
750	0862	Vision Values Holdings Limited:O	36,000	165,600		0.03	2010-02-03
751	8306	China Nonferrous Metals Company Limited:O	1,000,000	250,000		0.03	2009-09-04
752	0055	Neway Group Holdings Limited:O	3,010,000	767,550		0.03	2010-02-05
753	0404	Hsin Chong Group Holdings Limited:O	198,000	233,640		0.03	2008-12-30
754	8129	Cloud Investment Holdings Limited (KY):O	2,420,000	133,100		0.03	2010-02-05
755	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	174,461	109,910		0.03	2007-09-25
756	0053	GUOCO GROUP LIMITED:O	94,787	7,402,865		0.03	2010-02-03
757	0361	SINO GOLF HOLDINGS LIMITED:O	86,000	36,550		0.03	2009-11-06
758	0136	China Ruyi Holdings Limited:O	150,000	148,500		0.03	2009-11-26
759	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	565,500		0.03	2010-02-05
760	8155	South China Assets Holdings Limited:O	3,024,000	695,520		0.03	2009-11-06
761	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,500,000	825,000		0.03	2009-12-18
762	1176	Zhuguang Holdings Group Company Limited:O	600,000	1,152,000		0.03	2010-01-19
763	1063	SUNCORP TECHNOLOGIES LIMITED:O	558,000	117,180		0.03	2009-11-30
764	0281	RIVERA (HOLDINGS) LIMITED:O	654,000	235,440		0.03	2009-09-01
765	0500	Frontier Services Group Limited:O	281,000	210,750		0.02	2010-02-02
766	0681	Chinese People Holdings Company Limited:O	1,000,000	335,000		0.02	2009-07-27
767	8212	Celebrate International Holdings Limited:O	500,000	125,000		0.02	2009-12-08
768	1194	Bay Area Gold Group Limited:O	448,000	1,160,320		0.02	2010-01-19
769	0382	Welling Holding Limited:O	3,224,000	1,192,880		0.02	2010-02-05
770	3828	Ming Fai International Holdings Limited:O	143,000	207,350		0.02	2010-01-13
771	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,300,000	598,000		0.02	2010-02-01
772	1125	LAI FUNG HOLDINGS LIMITED:O	1,893,000	471,357		0.02	2010-02-02
773	2000	SIM TECHNOLOGY GROUP LIMITED:O	358,000	400,960		0.02	2010-02-05
774	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	74,900	996,170		0.02	2010-01-08
775	0305	Wuling Motors Holdings Limited:O	210,000	197,400		0.02	2010-01-27
776	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	940,000	658,000		0.02	2010-02-01
777	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	148,730	52,056		0.02	2007-06-26
778	0767	Zhong Ji Longevity Science Group Limited:O	290,000	41,180		0.02	2010-02-05
779	0905	Walnut Capital Limited:O	380,000	55,100		0.02	2010-01-12
780	0295	KONG SUN HOLDINGS LIMITED:O	100,000	47,000		0.02	2009-12-28
781	1124	COASTAL GREENLAND LIMITED:O	582,000	308,460		0.02	2010-01-29
782	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	142,500		0.02	2008-02-12
783	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	255,000		0.02	2009-10-13
784	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	106,000	660,380		0.02	2010-02-05
785	1142	E&P Global Holdings Limited:O	2,000,000	64,000		0.02	2009-09-07
786	0752	PICO FAR EAST HOLDINGS LIMITED:O	226,000	332,220		0.02	2010-02-05
787	0395	Smartac International Holdings Limited:O	320,000	137,600		0.02	2010-01-28
788	0151	Want Want China Holdings Limited:O	2,446,420	12,256,564		0.02	2010-02-05
789	8153	Jiading International Group Holdings Limited:O	400,000	260,000		0.02	2010-01-26
790	8150	Seamless Green China (Holdings) Limited:O	760,000	31,160	*	0.02	2009-06-25
791	0445	CIMC-TianDa Holdings Company Limited:O	500,000	162,500		0.02	2010-02-04
792	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	29,000		0.02	2008-09-22
793	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	180,000	622,800		0.02	2010-02-04
794	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,115,670	18,118,481		0.02	2010-02-05
795	0984	AEON STORES (HONG KONG) CO., LIMITED:O	44,000	575,520		0.02	2009-06-19
796	0689	EPI (Holdings) Limited:O	1,300,000	206,700		0.02	2010-01-06
797	0286	Aidigong Maternal & Child Health Limited (BM):O	400,100	116,029		0.02	2009-12-22
798	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	26,800	2,693,400		0.02	2010-02-05
799	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	184,000		0.02	2009-12-30
800	0087	SWIRE PACIFIC LIMITED:B	477,500	7,449,000		0.02	2010-01-29
801	0829	Shenguan Holdings (Group) Limited:O	262,000	1,632,260		0.02	2010-02-04
802	8163	NOIZ Group Limited:O	760,000	228,000		0.02	2010-01-29
803	1195	Kingwell Group Limited:O	148,000	68,080		0.02	2010-01-25
804	0757	Solargiga Energy Holdings Limited:O	275,000	448,250		0.02	2010-02-05
805	1182	Success Dragon International Holdings Limited:O	1,043,819	130,477		0.01	2009-03-19
806	2383	TOM GROUP LIMITED:O	550,000	418,000		0.01	2010-02-03
807	0521	CWT International Limited:O	300,000	174,000		0.01	2010-01-14
808	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	900,000	256,500		0.01	2009-12-14
809	0279	Arta TechFin Corporation Limited:O	50,001	26,501		0.01	2010-01-26
810	0189	DONGYUE GROUP LIMITED:O	267,000	285,690		0.01	2010-02-05
811	0288	Cosway Corporation Limited:O	200,000	156,000		0.01	2007-06-26
812	8158	China Regenerative Medicine International Limited:O	560,000	218,400		0.01	2007-09-10
813	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	46,800		0.01	2010-02-04
814	0313	Richly Field China Development Limited:O	1,000,000	325,000		0.01	2009-12-22
815	0121	C.P. Lotus Corporation:O	1,000,000	265,000		0.01	2008-02-04
816	0597	China Resources Microelectronics Limited:O	945,500	312,015		0.01	2009-10-06
817	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	36,000	33,120		0.01	2008-10-29
818	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	32,800		0.01	2009-09-17
819	0887	Emperor Watch & Jewellery Limited:O	500,000	265,000		0.01	2009-04-15
820	0332	Yuan Heng Gas Holdings Limited:O	800,000	158,400		0.01	2009-11-10
821	0223	Elife Holdings Limited:O	111,000	48,285	*	0.01	2008-01-23
822	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	93,080		0.01	2009-08-28
823	0476	Ev Dynamics (Holdings) Limited:O	118,000	42,480		0.01	2009-09-28
824	8167	Neo Telemedia Limited:O	1,200,000	153,600		0.01	2010-02-04
825	1882	Haitian International Holdings Limited:O	147,000	573,300		0.01	2010-02-05
826	0086	SUN HUNG KAI & CO. LIMITED:O	153,319	935,246		0.01	2010-02-04
827	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	31,350		0.01	2009-06-30
828	0577	South Shore Holdings Limited:O	47,615	28,569		0.01	2010-01-15
829	2308	EVOC Intelligent Technology Company Limited:H	24,000	49,920		0.01	2010-01-28
830	8011	Polyard Petroleum International Group Limited:O	400,000	24,800		0.01	2008-03-26
831	0678	Genting Hong Kong Limited:O	530,400	848,640		0.01	2009-11-24
832	8239	Capital Finance Holdings Limited:O	3,700	7,252		0.01	2010-01-07
833	0261	GBA Holdings Limited:O	4,560,000	82,080		0.01	2008-05-09
834	1097	i-CABLE Communications Limited:O	132,791	155,365		0.01	2009-05-05
835	0102	Summit Ascent Holdings Limited:O	14,712	22,656		0.01	2007-10-05
836	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,209	396,771		0.01	2010-02-05
837	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	86,160		0.01	2009-10-30
838	0190	HKC (HOLDINGS) LIMITED:O	577,675	317,721		0.01	2010-02-04
839	0428	Cocoon Holdings Limited:O	2,400	7,848		0.01	2008-11-26
840	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,473	36,098		0.01	2009-09-24
841	2028	Jolimark Holdings Limited:O	32,000	18,240		0.01	2008-02-12
842	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	143,220		0.01	2009-05-14
843	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,600	2,400		0.00	2009-11-06
844	0726	DIT Group Limited:O	15,000	8,250		0.00	2008-11-20
845	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,400	97,020		0.00	2009-11-27
846	0750	China Shuifa Singyes Energy Holdings Limited:O	18,600	61,380		0.00	2010-01-26
847	0591	China High Precision Automation Group Limited:O	38,000	205,200		0.00	2010-01-26
848	0637	Lee Kee Holdings Limited:O	30,000	30,300		0.00	2009-10-07
849	0221	Easy One Financial Group Limited:O	272,000	65,008		0.00	2010-01-28
850	1038	CK Infrastructure Holdings Limited:O	77,000	2,263,800		0.00	2010-02-05
851	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	2,800		0.00	2007-06-26
852	0629	Yue Da International Holdings Limited:O	10,000	13,800		0.00	2009-06-05
853	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,300		0.00	2009-05-12
854	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	25,256	15,406		0.00	2009-03-19
855	0372	PT International Development Corporation Limited:O	22,000	9,790		0.00	2010-02-04
856	0205	SEEC MEDIA GROUP LIMITED:O	50,000	9,500		0.00	2009-03-11
857	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	39,600		0.00	2009-03-18
858	0945	MANULIFE FINANCIAL CORPORATION:O	41,874	5,874,922		0.00	2010-02-05
859	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	360		0.00	2009-06-10
860	0047	Hop Hing Group Holdings Limited:O	10,000	3,500		0.00	2007-06-26
861	1164	CGN Mining Company Limited:O	30,000	6,000		0.00	2008-11-26
862	8109	Kirin Group Holdings Limited:O	8,000	928	*	0.00	2007-06-26
863	0240	BUILD KING HOLDINGS LIMITED:O	15,900	3,593		0.00	2010-02-03
864	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	5,920		0.00	2010-01-13
865	0211	STYLAND HOLDINGS LIMITED:O	28,957	724	*	0.00	2008-11-26
866	3344	GTI Holdings Limited (KY):O	6,000	8,760		0.00	2009-12-01
867	0915	Daohe Global Group Limited:O	10,000	4,750		0.00	2009-09-29
868	0307	Up Energy Development Group Limited:O	14,000	1,652		0.00	2009-05-26
869	1111	Chong Hing Bank Limited:O	6,000	84,000		0.00	2010-02-03
870	0869	Playmates Toys Limited:O	8,001	6,001		0.00	2009-11-12
871	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	16,500		0.00	2010-01-26
872	1686	SUNEVISION HOLDINGS LTD.:O	21,341	23,262		0.00	2010-01-29
873	8117	China Primary Energy Holdings Limited:O	12,000	2,352		0.00	2009-09-07
874	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,980		0.00	2010-01-08
875	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,720	72,230		0.00	2010-02-04
876	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	25,560		0.00	2008-12-16
877	0433	North Mining Shares Company Limited:O	93,750	44,063		0.00	2010-02-02
878	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,272		0.00	2009-07-27
879	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	15,200		0.00	2010-02-05
880	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,800		0.00	2009-09-30
881	0397	Minerva Group Holding Limited:O	4,000	2,320		0.00	2009-12-11
882	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	48,800		0.00	2009-10-27
883	0467	United Energy Group Limited:O	47,000	25,380		0.00	2010-01-19
884	0802	China e-Wallet Payment Group Limited:O	1,000	9,070		0.00	2010-01-29
885	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	8,640		0.00	2010-02-01
886	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	1,800		0.00	2009-12-04
887	8007	Global Strategic Group Limited:O	386	193		0.00	2007-06-26
888	0275	Master Glory Group Limited:O	1,252	626		0.00	2009-11-09
889	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,100		0.00	2009-06-29
890	0250	SINO-I TECHNOLOGY LIMITED:O	22,000	968		0.00	2009-03-18
891	0583	Great Wall Pan Asia Holdings Limited:O	1,649	2,474		0.00	2010-01-07
892	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,670	851		0.00	2009-04-16
893	0076	Elate Holdings Limited:O	10,000	430		0.00	2008-09-22
894	0680	Nan Hai Corporation Limited:O	34,663	3,016		0.00	2010-01-20
895	2366	SMI Culture & Travel Group Holdings Limited:O	92	132		0.00	2009-12-15
896	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,200	594		0.00	2010-01-29
897	8100	Famous Tech International Holdings Limited:O	86	9		0.00	2008-11-26
898	0491	Emperor Culture Group Limited:O	2	2		0.00	2010-01-22
899	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2010-02-02
900	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10	2		0.00	2009-12-22
901	8079	Wisdomcome Group Holdings Limited:O	10	2		0.00	2009-11-09

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