LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS ID: B01698

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CCASS holdings on 2010-01-04

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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	8239	Capital Finance Holdings Limited:O	1,210,000	2,541,000		2.29	2009-12-18
2	1159	Smart Digital Technology Group Limited:O	9,024,000	1,831,872		1.28	2009-05-08
3	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,880,000	3,742,200		0.66	2009-11-11
4	8198	Crypto Flow Technology Limited:O	2,380,000	904,400		0.48	2007-11-16
5	0686	Beijing Energy International Holding Co., Ltd.:O	1,030,000	607,700		0.41	2009-01-21
6	0439	KuangChi Science Limited:O	4,080,000	102,000	*	0.36	2008-09-17
7	0673	China Health Group Limited:O	591,460	277,986		0.25	2009-08-26
8	0627	Japan Kyosei Group Company Limited:O	7,816,000	109,424	*	0.22	2008-09-18
9	0641	CHTC Fong's International Company Limited:O	926,000	3,565,100		0.17	2009-10-02
10	0411	LAM SOON (HONG KONG) LIMITED:O	383,000	1,761,800		0.16	2008-06-19
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	632,000	353,920		0.11	2009-10-14
12	0343	CULTURECOM HOLDINGS LIMITED:O	700,000	297,500		0.10	2009-11-03
13	0766	Sino Prosper (Group) Holdings Limited:O	2,700,000	507,600		0.10	2009-11-20
14	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400,000	118,800		0.09	2009-09-23
15	0905	Walnut Capital Limited:O	1,321,600	198,240		0.09	2009-02-19
16	1053	Chongqing Iron & Steel Company Limited:H	459,000	1,340,280		0.09	2009-12-16
17	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	677,800	352,456		0.08	2009-10-05
18	3886	Town Health International Medical Group Limited:O	244,200	290,598		0.08	2009-12-11
19	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,900,000	81,700	*	0.08	2007-06-26
20	0294	Yangtzekiang Garment Limited:O	155,000	232,500		0.07	2009-01-06
21	0022	MEXAN LIMITED (BM):O	950,000	118,750		0.07	2009-11-24
22	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	430,000		0.07	2007-11-20
23	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	369,600		0.07	2009-08-06
24	0731	C&D Newin Paper & Pulp Corporation Limited:O	332,000	245,680		0.07	2009-11-12
25	8166	China Eco-Farming Limited:O	600,000	126,000		0.07	2009-10-29
26	0009	KEYNE LTD:O	1,678,000	335,600		0.06	2009-09-01
27	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,472,800	1,171,577	*	0.06	2009-12-22
28	0307	Up Energy Development Group Limited:O	610,800	69,020		0.06	2009-07-23
29	0500	Frontier Services Group Limited:O	673,559	383,929		0.06	2009-12-18
30	0344	Long Well International Holdings Limited:Wrnt	95,000	20,900		0.06	2009-06-11
31	0407	HKC (HOLDINGS) LIMITED:Wrnt	296,291	79,999		0.06	2009-12-22
32	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,618,000	7,119,200		0.05	2009-12-29
33	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,276,763	3,702,613		0.05	2009-12-21
34	0519	Novautek Technologies Group Limited (BM):O	445,000	131,275		0.05	2009-06-16
35	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	148,000		0.05	2009-05-04
36	0458	TRISTATE HOLDINGS LIMITED:O	136,000	199,920		0.05	2007-10-30
37	1686	SUNEVISION HOLDINGS LTD.:O	1,011,657	981,307		0.05	2009-04-02
38	0616	EMINENCE ENTERPRISE LIMITED:O	181,130	57,056		0.05	2009-12-07
39	0681	Chinese People Holdings Company Limited:O	2,002,000	610,610		0.05	2009-12-09
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	376,000	182,360		0.05	2009-12-03
41	2006	Shanghai Jin Jiang Capital Company Limited:H	676,000	1,656,200		0.05	2009-12-30
42	8063	Global Mastermind Holdings Limited:O	58,100	40,670		0.05	2009-05-06
43	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,400		0.05	2009-06-01
44	0593	DreamEast Group Limited:O	107,400	421,008		0.05	2009-09-03
45	0850	Long Well International Holdings Limited:O	1,208,000	785,200		0.04	2010-01-04
46	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	73,700		0.04	2009-07-16
47	1222	WANG ON GROUP LIMITED:O	1,150,688	232,439		0.04	2009-12-18
48	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	512,000		0.04	2009-10-14
49	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	42,390		0.04	2009-08-18
50	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	200,000	1,078,000		0.04	2009-10-20
51	8351	Larry Jewelry International Company Limited:O	190,000	70,300		0.04	2009-12-04
52	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	359,100		0.04	2009-11-18
53	0024	BURWILL HOLDINGS LIMITED:O	1,285,000	886,650		0.04	2009-12-29
54	8158	China Regenerative Medicine International Limited:O	1,400,000	581,000		0.04	2009-12-28
55	0224	PIONEER GLOBAL GROUP LIMITED:O	281,333	177,240		0.04	2008-01-23
56	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	125,240		0.04	2007-07-16
57	0008	PCCW LIMITED:O	2,412,467	4,607,812		0.04	2009-12-10
58	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	409,300	77,767		0.04	2009-10-28
59	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	812,000	2,468,480		0.03	2009-10-15
60	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	56,400	5,730,240		0.03	2009-11-23
61	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	132,000	223,080		0.03	2009-12-07
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	165,280	46,278		0.03	2007-07-06
63	0082	Crazy Sports Group Limited:O	762,000	1,348,740		0.03	2010-01-04
64	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	139,000	140,390	*	0.03	2007-06-26
65	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	480,000	5,462,400		0.03	2009-11-30
66	0888	Bison Finance Group Limited:O	324,000	230,040		0.03	2007-06-26
67	2308	EVOC Intelligent Technology Company Limited:H	100,000	195,000		0.03	2009-11-02
68	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	415,800		0.03	2009-07-29
69	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	44,000		0.03	2008-03-20
70	8071	China Netcom Technology Holdings Limited:O	1,080,000	118,800		0.03	2009-10-29
71	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	175,600		0.03	2008-01-23
72	8123	Sinofortune Financial Holdings Limited:O	870,000	152,250		0.03	2009-08-06
73	0271	Asiasec Properties Limited:O	364,400	236,860		0.03	2009-08-28
74	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	167,000	1,399,460		0.03	2009-04-06
75	8150	Seamless Green China (Holdings) Limited:O	1,200,000	49,200	*	0.03	2009-11-02
76	0670	China Eastern Airlines Corporation Limited:H	986,000	2,691,780		0.03	2009-12-30
77	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	580,800		0.03	2009-11-27
78	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-05
79	0651	China Ocean Industry Group Limited:O	249,200	67,284		0.03	2009-11-10
80	0418	FOUNDER HOLDINGS LIMITED:O	308,000	166,320		0.03	2009-06-11
81	0067	China Lumena New Materials Corp.:O	530,000	1,309,100		0.03	2009-12-29
82	2700	Green International Holdings Limited:O	150,000	14,850	*	0.03	2008-08-08
83	2309	ZO Future Group:O	850,000	331,500		0.03	2009-12-15
84	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	159,600	1,540,140		0.03	2009-12-08
85	0309	Xinhua News Media Holdings Limited:O	200,000	48,000		0.03	2009-12-03
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	452,640		0.03	2009-11-23
87	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	306,000	171,360		0.03	2007-12-11
88	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	395,000	205,400		0.03	2009-12-16
89	0931	China HK Power Smart Energy Group Limited:O	1,185,000	474,000		0.03	2009-12-04
90	0450	HUNG HING PRINTING GROUP LIMITED:O	232,000	568,400		0.03	2009-12-28
91	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	229,000	364,110		0.03	2009-12-01
92	1094	Cherish Sunshine International Limited:O	798,000	574,560		0.02	2009-12-29
93	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	258,000	10,203,900		0.02	2009-12-18
94	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	650,000	390,000		0.02	2009-12-17
95	0076	Elate Holdings Limited:O	2,568,500	118,151		0.02	2009-12-14
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	108,000		0.02	2009-12-11
97	0910	China Sandi Holdings Limited:O	1,514,000	439,060		0.02	2009-12-21
98	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	53,350		0.02	2009-12-17
99	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	109,800		0.02	2007-11-14
100	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	159,000	373,650		0.02	2010-01-04
101	0263	GT GROUP HOLDINGS LIMITED:O	1,116,800	259,098		0.02	2009-12-18
102	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	74,400		0.02	2008-01-09
103	2878	Solomon Systech (International) Limited:O	540,000	432,000		0.02	2009-12-22
104	0419	Hony Media Group:O	6,100,000	329,400		0.02	2009-12-28
105	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	64,500		0.02	2009-06-09
106	1083	Towngas Smart Energy Company Limited:O	429,000	1,342,770		0.02	2009-10-15
107	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	317,280	209,405	*	0.02	2007-09-12
108	0235	CSC Holdings Limited (HK):O	800,500	456,285		0.02	2009-12-18
109	0613	Planetree International Development Limited:O	2,010,000	196,980		0.02	2009-12-18
110	1828	DAH CHONG HONG HOLDINGS LIMITED:O	382,000	1,283,520		0.02	2009-12-09
111	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	510,000	606,900		0.02	2009-12-23
112	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	560,000	130,480		0.02	2009-12-21
113	2889	Nickel Resources International Holdings Company Limited:O	432,000	648,000		0.02	2009-12-17
114	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-25
115	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,040	576,383		0.02	2008-12-23
116	8220	Bingo Group Holdings Limited:O	508,000	52,324		0.02	2009-10-22
117	0128	ENM Holdings Limited (HK):O	316,000	123,240		0.02	2007-08-08
118	0559	DeTai New Energy Group Limited:O	370,000	65,490		0.02	2009-12-17
119	0160	Hon Kwok Land Investment Company, Limited:O	90,682	229,425		0.02	2009-12-04
120	1142	E&P Global Holdings Limited:O	1,900,000	77,900		0.02	2009-12-03
121	0353	Energy International Investments Holdings Limited:O	1,356,000	155,940		0.02	2009-12-11
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	439,250	263,550		0.02	2009-12-10
123	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,000	65,200		0.02	2009-08-14
124	0260	AVIC Joy Holdings (HK) Limited:O	327,825	111,461		0.02	2009-12-15
125	0275	Master Glory Group Limited:O	99,673	60,801		0.02	2009-12-21
126	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	295,740		0.02	2009-06-09
127	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	231,000	3,927,000		0.02	2009-09-28
128	1202	Chengdu SIWI Science and Technology Company Limited:H	28,000	47,600		0.02	2009-12-03
129	1125	LAI FUNG HOLDINGS LIMITED:O	1,397,000	398,145		0.02	2009-12-17
130	8048	Yu Tak International Holdings Limited:O	170,000	18,360		0.02	2007-10-31
131	0245	China Vered Financial Holding Corporation Limited:O	1,252,300	290,534		0.02	2010-01-04
132	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	31,330		0.02	2009-12-07
133	0103	Shougang Century Holdings Limited:O	320,000	336,000		0.02	2009-08-27
134	1172	Magnus Concordia Group Limited:O	170,000	37,740		0.02	2009-11-03
135	0585	Imagi International Holdings Limited:O	590,000	93,220		0.02	2009-12-09
136	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,000	217,560		0.02	2009-11-10
137	0171	Silver Grant International Holdings Group Limited:O	296,000	896,880		0.02	2009-12-17
138	8202	INNO-TECH HOLDINGS LIMITED:O	80,000	18,160		0.02	2009-11-27
139	0221	Easy One Financial Group Limited:O	1,240,000	347,200		0.02	2009-12-21
140	0064	GET NICE HOLDINGS LIMITED:O	630,000	346,500		0.02	2010-01-04
141	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	61,200		0.02	2008-03-03
142	0255	Lung Kee Group Holdings Limited:O	100,000	422,000		0.02	2007-09-12
143	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	58,400		0.02	2007-06-26
144	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	179,200		0.02	2009-11-11
145	0295	KONG SUN HOLDINGS LIMITED:O	65,000	36,400		0.02	2009-12-28
146	2310	Times Universal Group Holdings Limited:O	50,000	21,250		0.02	2009-06-04
147	3378	Xiamen International Port Co., Ltd:H	152,000	218,880		0.02	2009-12-08
148	0599	E. BON HOLDINGS LIMITED:O	35,310	31,779		0.02	2008-09-22
149	0057	CHEN HSONG HOLDINGS LIMITED:O	96,000	216,000		0.02	2009-11-13
150	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	198,564	101,268		0.02	2009-09-24
151	1886	China Huiyuan Juice Group Limited:O	222,000	1,245,420		0.02	2009-12-23
152	0112	Lerthai Group Limited:O	50,914	82,481		0.02	2008-12-17
153	0485	China Sinostar Group Company Limited:O	117,432	31,707		0.01	2009-10-09
154	0603	China Oil And Gas Group Limited:O	666,600	613,272		0.01	2009-12-23
155	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	100,000		0.01	2009-12-08
156	8047	China Ocean Group Development Limited:O	310,000	46,500		0.01	2009-09-14
157	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,500	689,700		0.01	2009-06-02
158	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	78,725	63,767		0.01	2008-01-23
159	0222	MIN XIN HOLDINGS LIMITED:O	66,800	249,164		0.01	2009-12-29
160	2349	China City Infrastructure Group Limited:O	1,232,000	179,872		0.01	2009-10-15
161	0406	YAU LEE HOLDINGS LIMITED:O	63,375	81,120		0.01	2009-12-03
162	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	115,200		0.01	2009-12-21
163	0819	Tianneng Power International Limited:O	154,000	546,700		0.01	2009-12-14
164	0043	C.P. POKPHAND CO. LTD.:O	410,000	233,700		0.01	2009-12-04
165	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	39,060		0.01	2010-01-04
166	0149	China Agri-Products Exchange Limited:O	407,500	54,198		0.01	2009-12-23
167	0190	HKC (HOLDINGS) LIMITED:O	1,306,943	758,027		0.01	2009-12-21
168	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	865,000		0.01	2008-03-04
169	1036	Vanke Overseas Investment Holding Company Limited:O	36,000	324,000		0.01	2009-04-22
170	0445	CIMC-TianDa Holdings Company Limited:O	395,000	132,325		0.01	2009-09-29
171	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,800	20,455,520		0.01	2009-12-29
172	0163	Emperor International Holdings Limited:O	267,600	446,892		0.01	2009-07-17
173	0583	Great Wall Pan Asia Holdings Limited:O	212,000	341,320		0.01	2009-06-01
174	1073	Da Yu Financial Holdings Limited:O	80,000	92,800		0.01	2009-06-10
175	0761	Bel Global Resources Holdings Limited:O	360,000	74,880		0.01	2009-12-18
176	0726	DIT Group Limited:O	46,000	28,980		0.01	2007-12-05
177	0701	CNT GROUP LIMITED:O	210,000	38,850		0.01	2009-04-29
178	0648	SoftMedx Healthcare Limited:O	1,806,000	122,808		0.01	2009-11-11
179	8051	CircuTech International Holdings Limited:O	1,200	4,872		0.01	2009-11-24
180	0993	XinKong International Capital Holdings Limited:O	144,000	46,800		0.01	2009-12-30
181	0240	BUILD KING HOLDINGS LIMITED:O	123,650	32,149		0.01	2009-11-03
182	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	138,100	3,093,440		0.01	2010-01-04
183	0270	GUANGDONG INVESTMENT LIMITED:O	816,000	3,745,440		0.01	2009-12-21
184	2000	SIM TECHNOLOGY GROUP LIMITED:O	198,000	217,800		0.01	2009-12-28
185	0619	South China Financial Holdings Limited:O	650,000	66,300		0.01	2007-10-24
186	0665	Haitong International Securities Group Limited:O	90,000	448,200		0.01	2009-11-16
187	0983	SOCAM Development Limited:O	62,000	742,760		0.01	2009-12-15
188	1207	SRE Group Limited:O	450,000	373,500		0.01	2009-11-23
189	0621	Taung Gold International Limited:O	20,000	54,800		0.01	2009-12-29
190	0402	Peace Map Holding Limited:O	100,000	60,000		0.01	2009-11-13
191	2886	Binhai Investment Company Limited:O	732,000	607,560		0.01	2010-01-04
192	1618	Metallurgical Corporation of China Ltd.:H	350,000	1,575,000		0.01	2010-01-04
193	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	152,040		0.01	2009-12-02
194	8130	Dadi International Group Limited:O	880,000	77,440		0.01	2009-12-22
195	0340	Tongguan Gold Group Limited:O	736,000	173,696		0.01	2009-12-07
196	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	115,000	66,700	*	0.01	2007-06-26
197	0985	CST Holding (HK) Limited (KY):O	380,711	91,751		0.01	2010-01-04
198	0635	PLAYMATES HOLDINGS LIMITED:O	26,808	64,339		0.01	2009-12-03
199	0630	AMCO United Holding Limited:O	130,000	162,500	*	0.01	2009-12-21
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	1,192,740		0.01	2009-12-18
201	0690	Uni-Bio Science Group Limited:O	155,000	70,525		0.01	2009-11-27
202	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	728,280		0.01	2009-12-21
203	0228	China Energy Development Holdings Limited:O	420,000	174,300		0.01	2009-12-30
204	8046	Heng Xin China Holdings Limited:O	176,000	105,600		0.01	2009-10-22
205	2389	Beijing Health (Holdings) Limited (KY):O	192,000	41,664		0.01	2009-09-25
206	1041	Lamtex Holdings Limited:O	1,560,000	76,440		0.01	2009-12-18
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	172,000	378,400		0.01	2009-12-22
208	0110	China Fortune Holdings Limited:O	90,000	43,200		0.01	2008-02-21
209	0054	HOPEWELL HOLDINGS LIMITED:O	96,200	2,477,150		0.01	2009-12-03
210	8019	Hao Wen Holdings Limited:O	100,000	23,400		0.01	2009-12-04
211	0729	FDG Electric Vehicles Limited:O	200,015	94,007		0.01	2009-12-17
212	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86,536	22,932		0.01	2007-07-24
213	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	260,000	252,200		0.01	2009-12-10
214	0211	STYLAND HOLDINGS LIMITED:O	202,860	5,072	*	0.01	2007-06-26
215	0448	Branded Lifestyle Holdings Limited:O	105,670	53,892		0.01	2008-07-21
216	1198	Royale Home Holdings Limited:O	50,000	60,000		0.01	2008-03-04
217	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	352,000	1,175,680		0.01	2009-12-28
218	0090	Puxing Energy Limited:O	44,000	77,000		0.01	2009-12-28
219	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	435,400		0.01	2009-12-10
220	0023	BANK OF EAST ASIA, LIMITED (THE):O	194,560	5,992,448		0.01	2009-12-28
221	0123	Yuexiu Property Company Limited:O	748,000	1,623,160		0.01	2010-01-04
222	2383	TOM GROUP LIMITED:O	402,000	301,500		0.01	2009-08-25
223	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	13,000	*	0.01	2007-12-21
224	2088	Xiwang Property Holdings Company Limited:O	86,533	238,831		0.01	2009-12-30
225	0833	ALLTRONICS HOLDINGS LIMITED:O	32,000	18,240		0.01	2009-10-09
226	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	117,000	1,058,850		0.01	2009-08-05
227	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	131,000	20,305	*	0.01	2009-12-15
228	1185	China Energine International (Holdings) Limited:O	394,432	429,931		0.01	2009-12-30
229	2866	COSCO SHIPPING Development Co., Ltd.:H	372,250	1,038,578		0.01	2009-12-30
230	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	41,760		0.01	2007-06-26
231	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	160,000	77,600		0.01	2009-08-24
232	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,800		0.01	2009-12-04
233	0566	Hanergy Thin Film Power Group Limited:O	450,000	594,000		0.01	2010-01-04
234	0978	China Merchants Land Limited:O	103,386	13,854	*	0.01	2009-11-10
235	0868	XINYI GLASS HOLDINGS LIMITED:O	170,000	1,198,500		0.01	2009-12-02
236	8089	Chinese Strategic Holdings Limited:O	54,000	46,440		0.01	2009-11-24
237	3993	CMOC Group Limited (CN):H	125,000	776,250		0.01	2009-12-22
238	0999	I.T LIMITED:O	110,000	168,300		0.01	2009-12-11
239	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,361	5,378		0.01	2009-12-03
240	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,118,000	1,143,720		0.01	2009-12-17
242	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	56,600	33,960		0.01	2009-10-19
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,332,500	799,500		0.01	2009-12-18
244	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	198,000		0.01	2009-10-22
245	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	241,960	331,485		0.01	2009-12-18
246	0185	Zensun Enterprises Limited:O	220,000	31,460		0.01	2007-06-26
247	1208	MMG Limited (HK):O	189,400	568,200		0.01	2009-12-30
248	0464	China In-Tech Limited:O	40,000	18,600		0.01	2009-07-23
249	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,305,000	172,260		0.01	2009-10-20
250	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	181,500		0.01	2009-12-21
251	0544	DAIDO GROUP LIMITED:O	90,000	14,940		0.01	2009-12-09
252	0166	New Times Corporation Limited (BM):O	490,000	169,050		0.01	2009-12-30
253	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	114,000		0.01	2009-12-21
254	0988	Silk Road Logistics Holdings Limited:O	87,948	131,043		0.01	2009-10-05
255	0901	Goldstone Investment Group Limited:O	102,400	7,168		0.01	2009-07-20
256	1188	Hybrid Kinetic Group Limited:O	506,000	119,416		0.01	2009-11-18
257	0535	Gemdale Properties and Investment Corporation Limited:O	592,000	121,360		0.01	2009-11-18
258	1889	Sanai Health Industry Group Company Limited:O	145,000	110,200		0.01	2009-11-27
259	0198	SMI Holdings Group Limited:O	212,370	64,773	*	0.01	2009-12-16
260	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	38,800		0.01	2007-06-26
261	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	380,400		0.01	2009-12-10
262	2379	China Clean Energy Technology Group Limited:O	10,000	9,900		0.01	2009-07-30
263	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	275,500		0.01	2010-01-04
264	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	539,500	91,176		0.01	2009-12-30
265	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	64,000	56,320		0.01	2008-10-09
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	267,220		0.01	2009-12-23
267	3330	Lingbao Gold Group Company Ltd.:H	24,000	72,000		0.01	2009-12-03
268	2662	MH Development Limited:O	78,000	33,540		0.01	2008-05-20
269	0903	TPV TECHNOLOGY LIMITED:O	170,000	843,200		0.01	2009-11-27
270	3889	Global Corn Group Limited:O	84,000	144,480		0.01	2009-10-29
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	88,000	174,240		0.01	2009-12-22
272	0730	Capital Industrial Financial Services Group Limited:O	92,000	44,620		0.01	2009-12-10
273	0480	HKR INTERNATIONAL LIMITED:O	107,106	355,592		0.01	2009-12-16
274	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,395	72,567		0.01	2009-12-11
275	2626	Hunan Nonferrous Metals Corporation Limited:H	128,000	391,680		0.01	2010-01-04
276	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	204,240		0.01	2009-03-10
277	0497	CSI Properties Limited (BM):O	635,625	148,101		0.01	2010-01-04
278	0550	Allegro Culture Limited:O	24,000	21,600		0.01	2009-12-23
279	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	31,500		0.01	2008-03-20
280	0490	ITC Properties Group Limited:Wrnt	190,293	1,903		0.01	2008-08-07
281	8021	WLS HOLDINGS LIMITED (BM):O	62,500	14,938		0.01	2008-04-22
282	3883	China Aoyuan Group Limited:O	199,000	268,650		0.01	2009-12-04
283	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	93,853	125,763		0.01	2009-12-14
284	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	21,750		0.01	2007-10-24
285	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	256,000	1,809,920		0.01	2009-12-28
286	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	256,000		0.01	2009-08-06
287	0139	Smart Fish Wealthlink Holdings Limited:O	206,000	26,780		0.01	2009-12-08
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	2,217,920		0.01	2009-12-21
289	0959	Century Entertainment International Holdings Limited:O	276,500	53,918		0.01	2009-12-10
290	0065	Grand Ocean Advanced Resources Company Limited:O	36,800	22,448		0.01	2009-08-19
291	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	290,000	73,950		0.01	2009-11-30
292	0347	Angang Steel Company Limited:H	78,600	1,370,784		0.01	2009-12-15
293	0694	Beijing Capital International Airport Company Limited:H	136,000	689,520		0.01	2009-12-21
294	0656	FOSUN INTERNATIONAL LIMITED:O	463,000	2,495,570		0.01	2009-12-09
295	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	218,500	10,270		0.01	2009-07-20
296	0604	SHENZHEN INVESTMENT LIMITED:O	254,000	848,360		0.01	2009-12-23
297	0167	IDT INTERNATIONAL LIMITED:O	180,000	36,000		0.01	2008-10-22
298	1124	COASTAL GREENLAND LIMITED:O	200,000	122,000		0.01	2009-12-10
299	0376	Yunfeng Financial Group Limited:O	110,000	11,000	*	0.01	2008-03-04
300	8085	Hong Kong Life Sciences and Technologies Group Limited:O	85,000	17,935		0.01	2009-11-27
301	0372	PT International Development Corporation Limited:O	52,905	26,453		0.01	2009-12-17
302	0226	LIPPO LIMITED (HK):O	35,000	98,000		0.01	2009-12-15
303	0552	China Communications Services Corporation Limited:H	138,000	531,300		0.01	2009-12-30
304	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	394,000	949,540		0.01	2010-01-04
305	1988	China Minsheng Banking Corp., Ltd.:H	237,500	2,106,625		0.01	2010-01-04
306	1893	China National Materials Company Limited:H	80,000	468,800		0.01	2009-12-28
307	1033	Sinopec Oilfield Service Corporation:H	96,000	204,480		0.01	2009-11-06
308	0689	EPI (Holdings) Limited:O	527,240	100,176		0.01	2009-12-03
309	0393	Glorious Sun Enterprises Limited:O	72,000	206,640		0.01	2009-09-14
310	0127	CHINESE ESTATES HOLDINGS LIMITED:O	132,000	1,752,960		0.01	2009-12-29
311	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	24,920		0.01	2009-12-15
312	0075	Y. T. REALTY GROUP LIMITED:O	54,000	73,440		0.01	2009-12-07
313	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	401,050	60,559		0.01	2009-12-28
314	0697	Shoucheng Holdings Limited:O	548,000	1,150,800		0.01	2009-12-30
315	0261	GBA Holdings Limited:O	4,365,900	87,318		0.01	2010-01-04
316	0205	SEEC MEDIA GROUP LIMITED:O	116,000	27,956		0.01	2009-09-25
317	0430	Oriental Explorer Holdings Limited:O	120,000	13,680		0.01	2009-11-25
318	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	12,000		0.01	2009-10-20
319	2345	Shanghai Prime Machinery Company Limited:H	50,000	76,000		0.01	2009-12-09
320	0526	Lisi Group (Holdings) Limited (BM):O	101,000	32,825		0.01	2008-09-30
321	0749	Master Glory Group Limited:Wrnt	2,584	543		0.01	2009-03-19
322	0748	China Renewable Energy Investment Limited:Wrnt	4,331	1,906		0.01	2009-08-25
323	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	32,000		0.01	2009-11-20
324	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,800	121,040		0.01	2009-08-14
325	0389	China Tontine Wines Group Limited:O	110,000	196,900		0.01	2009-12-18
326	0182	Concord New Energy Group Limited:O	460,600	409,934		0.01	2009-12-30
327	0524	Great Wall Terroir Holdings Limited:O	33,000	15,675		0.01	2007-06-26
328	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
329	0183	Winfull Group Holdings Limited:O	184,000	87,400		0.01	2009-12-11
330	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	184,620	878,791		0.01	2009-11-02
331	0506	China Foods Limited:O	174,000	1,238,880		0.01	2009-12-07
332	0257	China Everbright Environment Group Limited (b1961-07-10):O	223,500	925,290		0.01	2009-12-07
333	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	85,400		0.01	2009-07-30
334	0390	CHINA RAILWAY GROUP LIMITED:H	257,000	1,542,000		0.01	2009-12-23
335	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	267,400		0.01	2010-01-04
336	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	12,400		0.01	2007-08-07
337	0571	ESUN HOLDINGS LIMITED:O	73,000	73,000		0.01	2009-11-10
338	3823	Tech Pro Technology Development Limited:O	44,000	35,200		0.01	2009-12-01
339	0337	Greenland Hong Kong Holdings Limited:O	60,000	291,000		0.01	2009-12-02
340	1163	Dejin Resources Group Company Limited:O	60,000	45,000		0.01	2009-11-17
341	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	565,760		0.01	2009-12-29
342	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	43,500		0.01	2009-07-17
343	0767	Zhong Ji Longevity Science Group Limited:O	76,000	8,816		0.01	2007-11-09
344	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	39,600		0.01	2009-08-14
345	1888	Kingboard Laminates Holdings Limited:O	170,500	959,915		0.01	2009-11-20
346	0588	Beijing North Star Company Limited:H	40,000	107,600		0.01	2009-12-14
347	1122	QINGLING MOTORS CO. LTD:H	70,000	154,000		0.01	2009-12-04
348	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	113,600		0.01	2009-11-25
349	0758	Macrolink Capital Holdings Limited:O	56,000	16,520		0.01	2009-07-10
350	3322	Win Hanverky Holdings Limited:O	68,000	82,960		0.01	2009-12-11
351	0091	Golden Century International Holdings Group Limited:O	350,000	25,900		0.01	2009-11-30
352	0233	Mingyuan Medicare Development Company Limited:O	180,000	246,600		0.01	2009-12-14
353	1883	CITIC Telecom International Holdings Limited:O	104,050	268,449		0.01	2009-08-13
354	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	206,000	1,792,200		0.01	2009-12-17
355	1005	MATRIX HOLDINGS LIMITED:O	37,000	46,250		0.01	2008-07-25
356	0475	Central Development Holdings Limited:O	14,000	6,720		0.01	2007-12-04
357	0176	Superactive Group Company Limited:O	50,000	21,250		0.01	2009-11-09
358	1105	SING TAO NEWS CORPORATION LIMITED:O	42,750	26,933		0.01	2007-06-26
359	2369	Coolpad Group Limited:O	104,000	177,840		0.01	2009-12-17
360	0876	Kaisa Health Group Holdings Limited:O	18,000	10,800		0.01	2007-09-14
361	1399	Veson Holdings Limited (KY):O	52,000	48,360		0.01	2009-12-17
362	0138	CCT Fortis Holdings Limited:O	30,300	31,512		0.00	2009-11-02
363	0600	China Infrastructure Investment Limited:O	200,000	43,200		0.00	2008-02-05
364	3337	Anton Oilfield Services Group:O	104,000	86,320		0.00	2009-12-14
365	0989	China Changbaishan International Holdings Limited:O	140,000	20,580		0.00	2009-06-01
366	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	7,130		0.00	2008-05-07
367	3868	Qunxing Paper Holdings Company Limited:O	51,000	155,550		0.00	2009-12-18
368	8006	Sino Splendid Holdings Limited:O	5,200	22,204		0.00	2008-07-15
369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	291,600	659,016		0.00	2009-12-18
370	1717	Ausnutria Dairy Corporation Ltd:O	50,000	317,500		0.00	2009-12-22
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	123,000	1,205,400		0.00	2009-12-28
372	8028	Timeless Resources Holdings Limited:O	54,000	5,130		0.00	2009-01-21
373	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
374	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	66,780		0.00	2009-12-30
375	0495	PALADIN LIMITED (BM):O	25,000	5,600		0.00	2007-06-26
376	0554	Hans Group Holdings Limited (KY):O	174,000	56,550		0.00	2009-08-10
377	0326	CHINA STAR ENTERTAINMENT LIMITED:O	106,795	19,010		0.00	2009-11-25
378	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,600	10,626		0.00	2007-06-26
379	1055	China Southern Airlines Company Limited:H	115,000	284,050		0.00	2009-12-04
380	0606	China Agri-Industries Holdings Limited:O	178,000	1,812,040		0.00	2009-12-29
381	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	11,040		0.00	2007-06-26
382	0267	CITIC Limited (HK):O	167,000	3,423,500		0.00	2009-12-30
383	2009	BBMG Corporation:H	53,500	452,075		0.00	2009-12-18
384	0381	AOM International Group Company Limited:O	200,000	75,000		0.00	2009-12-17
385	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-09-08
386	0097	HENDERSON INVESTMENT LIMITED:O	134,000	83,080		0.00	2009-08-20
387	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,050		0.00	2007-06-26
388	0428	Cocoon Holdings Limited:O	1,700	6,290		0.00	2007-07-11
389	2371	Chuanglian Holdings Limited (KY):O	20,000	37,200		0.00	2009-06-12
390	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	21,840		0.00	2007-06-26
391	1800	China Communications Construction Company Limited:H	191,000	1,405,760		0.00	2009-12-30
392	0839	Anhui Tianda Oil Pipe Company Limited:H	13,000	52,000		0.00	2009-12-18
393	1031	Kingston Financial Group Limited:O	379,165	151,666		0.00	2009-12-11
394	1051	G-Resources Group Limited:O	599,381	293,697		0.00	2009-12-15
395	0667	HannStar Board International Holdings Limited:O	56,000	108,080		0.00	2009-12-11
396	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	35,200		0.00	2009-06-05
397	0199	ITC Properties Group Limited:O	19,960	23,154		0.00	2009-04-27
398	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	14,500		0.00	2007-06-26
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	128,000	207,360		0.00	2009-11-27
400	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,982	117,698		0.00	2009-12-03
401	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	30,450		0.00	2008-07-14
402	0860	Apollo Future Mobility Group Limited:O	40,000	31,600		0.00	2009-12-11
403	1049	Celestial Asia Securities Holdings Limited:O	8,552	11,973		0.00	2008-09-03
404	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,200		0.00	2007-06-26
405	1059	KANTONE HOLDINGS LIMITED:O	210,000	39,900		0.00	2009-12-17
406	0533	GOLDLION HOLDINGS LIMITED:O	40,000	82,000		0.00	2009-10-14
407	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,000	62,400		0.00	2009-12-22
408	0303	VTECH HOLDINGS LIMITED:O	10,000	738,000		0.00	2009-12-16
409	0479	CIL HOLDINGS LIMITED:O	249,440	6,236	*	0.00	2007-06-26
410	0358	Jiangxi Copper Company Limited:H	56,000	1,031,520		0.00	2009-12-23
411	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	30,800		0.00	2007-11-09
412	1026	Universal Technologies Holdings Limited:O	60,000	10,680		0.00	2007-11-27
413	0304	PEACE MARK (HOLDINGS) LIMITED:O	50,000	75,000	*	0.00	2008-08-19
414	1037	Maxnerva Technology Services Limited:O	12,000	8,280		0.00	2007-06-26
415	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,240		0.00	2007-06-26
416	0741	Kingston Financial Group Limited:Wrnt	57,500	2,990		0.00	2008-06-12
417	3938	Samling Global Limited:O	166,000	112,880		0.00	2009-10-28
418	1133	Harbin Electric Company Limited:H	26,000	183,040		0.00	2009-11-03
419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	186,760		0.00	2009-09-30
420	0274	Renaissance Asia Silk Road Group Limited:O	100,000	37,500		0.00	2009-12-16
421	0610	WAI KEE HOLDINGS LIMITED:O	30,000	50,400		0.00	2007-07-24
422	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	36,900		0.00	2009-07-22
423	0181	FUJIAN HOLDINGS LIMITED:O	20,000	14,400		0.00	2009-06-04
424	0498	Blue River Holdings Limited:O	170,000	67,150		0.00	2009-12-03
425	0996	Carnival Group International Holdings Limited:O	41,000	69,700		0.00	2009-08-26
426	2327	Meilleure Health International Industry Group Limited:O	60,000	23,700		0.00	2009-11-03
427	0164	China Baoli Technologies Holdings Limited:O	106,665	21,973		0.00	2009-12-23
428	1182	Success Dragon International Holdings Limited:O	240,000	42,960		0.00	2009-12-21
429	8186	Almana Limited:O	70,000	8,750		0.00	2008-01-11
430	2366	SMI Culture & Travel Group Holdings Limited:O	26,400	40,392		0.00	2009-06-03
431	0655	HONGKONG CHINESE LIMITED:O	66,461	49,181		0.00	2009-09-28
432	0202	EverChina Int'l Holdings Company Limited:O	850,000	93,500		0.00	2009-12-30
433	0612	Carmen Century Investment Limited (KY):O	40,000	7,360		0.00	2009-06-02
434	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,900	2,530,590		0.00	2009-12-21
435	1141	CMBC Capital Holdings Limited:O	72,000	53,280		0.00	2009-12-11
436	1224	C C Land Holdings Limited:O	93,000	335,730		0.00	2009-12-17
437	1052	Yuexiu Transport Infrastructure Limited:O	60,378	183,549		0.00	2009-12-14
438	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,975	17,253		0.00	2009-06-23
439	0281	RIVERA (HOLDINGS) LIMITED:O	94,000	32,430		0.00	2009-12-18
440	8250	Du Du Holdings Limited (KY):O	40,000	4,360		0.00	2009-08-21
441	0094	Greenheart Group Limited:O	11,300	20,453		0.00	2009-09-18
442	0869	Playmates Toys Limited:O	17,800	14,418		0.00	2009-11-16
443	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	9,173		0.00	2007-11-13
444	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	157,520		0.00	2009-12-22
445	0476	Ev Dynamics (Holdings) Limited:O	44,750	20,138		0.00	2009-12-14
446	0812	Southwest Securities International Securities Limited:O	40,000	7,800		0.00	2009-12-16
447	2899	ZIJIN MINING GROUP CO., LTD.:H	142,000	1,053,640		0.00	2010-01-04
448	0230	Minmetals Land Limited:O	96,190	222,199		0.00	2009-12-16
449	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	61,560		0.00	2009-12-15
450	1217	China Innovation Investment Limited:O	216,000	15,984		0.00	2008-06-12
451	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	174,000	410,640		0.00	2009-12-29
452	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	344,400		0.00	2009-12-16
453	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	127,000	408,940		0.00	2009-12-08
454	0596	Inspur Digital Enterprise Technology Limited:O	130,000	148,200		0.00	2009-12-04
455	0250	SINO-I TECHNOLOGY LIMITED:O	685,000	34,935		0.00	2008-01-18
456	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	25,500		0.00	2007-06-26
457	0753	Air China Limited:H	150,000	895,500		0.00	2010-01-04
458	2777	Guangzhou R&F Properties Co., Ltd.:H	34,000	459,000		0.00	2009-12-29
459	1215	Kai Yuan Holdings Limited:O	312,500	115,625		0.00	2009-12-28
460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	318,181	146,363		0.00	2008-09-03
461	0575	Regent Pacific Group Limited:O	130,000	30,030		0.00	2009-12-23
462	0177	Jiangsu Expressway Company Limited:H	40,000	271,200		0.00	2009-12-17
463	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	57,300		0.00	2009-12-30
464	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	178,620		0.00	2010-01-04
465	0106	Landsea Green Management Limited:O	60,600	20,907		0.00	2009-11-30
466	3382	Tianjin Port Development Holdings Limited:O	58,000	163,560		0.00	2009-10-22
467	0743	Asia Cement (China) Holdings Corporation:O	50,500	231,795		0.00	2009-10-02
468	0728	CHINA TELECOM CORPORATION LIMITED:H	448,000	1,456,000		0.00	2009-12-15
469	0269	China Resources and Transportation Group Limited:O	326,700	51,292		0.00	2009-11-05
470	1318	GREENS HOLDINGS LTD:O	40,000	75,200		0.00	2009-12-18
471	0620	DTXS Silk Road Investment Holdings Company Limited:O	323,918	14,900		0.00	2009-11-17
472	1097	i-CABLE Communications Limited:O	64,242	80,945		0.00	2008-01-04
473	0857	PETROCHINA COMPANY LIMITED:H	672,000	6,242,880		0.00	2010-01-04
474	0279	Arta TechFin Corporation Limited:O	7,448	4,618		0.00	2009-08-21
475	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,200	20,741		0.00	2009-12-22
476	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	22,600		0.00	2009-12-04
477	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	212,160		0.00	2009-12-17
478	0710	BOE Varitronix Limited:O	10,000	23,500		0.00	2007-08-20
479	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	119,427	1,891,724		0.00	2010-01-04
480	0647	Joyce Boutique Group Limited:O	50,000	9,150		0.00	2009-11-12
481	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	38,500		0.00	2007-08-23
482	3838	China Starch Holdings Limited:O	80,000	105,600		0.00	2009-12-22
483	1227	National Investments Fund Limited:O	100,000	8,000		0.00	2007-11-21
484	0362	China Zenith Chemical Group Limited:O	170,000	42,500		0.00	2009-12-08
485	0298	Chuang's China Investments Limited:O	46,000	26,680		0.00	2009-12-15
486	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	5,220		0.00	2007-06-26
487	2727	Shanghai Electric Group Company Limited:H	88,000	311,520		0.00	2009-12-21
488	0193	CAPITAL ESTATE LIMITED:O	630,500	46,027		0.00	2009-12-23
489	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	65,000	76,050		0.00	2010-01-04
490	0055	Neway Group Holdings Limited:O	300,000	97,500		0.00	2009-12-29
491	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	27,400		0.00	2009-12-02
492	0156	LIPPO CHINA RESOURCES LIMITED:O	270,000	71,550		0.00	2009-06-05
493	0628	Tong Tong AI Social Group Limited:O	27,258	7,632	*	0.00	2009-01-08
494	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	191,453	3,760,137		0.00	2009-12-02
495	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	4,813		0.00	2009-12-29
496	0063	China Asia Valley Group Limited:O	77,000	12,474		0.00	2009-12-30
497	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	67,200		0.00	2009-12-03
498	0717	Emperor Capital Group Limited:O	25,040	11,268		0.00	2009-12-03
499	0602	Jiahua Stores Holdings Limited:O	30,000	11,400		0.00	2008-04-22
500	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	210,800		0.00	2010-01-04
501	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	5,525		0.00	2007-11-09
502	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	19,750		0.00	2009-06-26
503	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	21,000	15,540		0.00	2007-10-18
504	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	157,838		0.00	2007-06-26
505	0789	Artini Holdings Limited:O	30,000	33,000		0.00	2009-11-24
506	3988	BANK OF CHINA LIMITED:H	2,124,000	8,942,040		0.00	2010-01-04
507	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,000	246,500		0.00	2008-01-21
508	0346	Yanchang Petroleum International Limited:O	170,000	147,900		0.00	2009-12-22
509	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,007	89,342		0.00	2009-12-17
510	1200	Midland Holdings Limited (BM):O	20,000	135,400		0.00	2009-12-09
511	0814	Beijing Jingkelong Company Limited:H	5,000	32,800		0.00	2009-04-08
512	0636	FUBON BANK (HONG KONG) LIMITED:O	32,000	115,520		0.00	2009-12-01
513	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,092	35,339		0.00	2009-07-27
514	0998	China CITIC Bank Corporation Limited:H	335,548	2,181,062		0.00	2009-12-09
515	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,000	285,950		0.00	2009-12-16
516	0866	China Qinfa Group Limited:O	28,000	72,520		0.00	2009-11-30
517	1238	Powerlong Real Estate Holdings Limited:O	110,000	283,800		0.00	2009-11-10
518	1808	Enterprise Development Holdings Limited (KY):O	16,000	6,080		0.00	2007-09-24
519	0680	Nan Hai Corporation Limited:O	1,841,486	206,246		0.00	2009-11-05
520	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	387,900		0.00	2009-12-30
521	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	58,410		0.00	2009-09-25
522	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	68,880		0.00	2009-11-24
523	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	194,000	7,391,400		0.00	2009-12-30
524	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,950		0.00	2009-05-15
525	0617	PALIBURG HOLDINGS LIMITED:O	26,506	76,072		0.00	2008-11-07
526	8011	Polyard Petroleum International Group Limited:O	140,000	11,200	*	0.00	2008-02-22
527	0005	HSBC HOLDINGS PLC:O	449,982	40,160,894		0.00	2010-01-04
528	1131	Agritrade Resources Limited:O	10,000	8,800		0.00	2008-10-29
529	0494	LI & FUNG LIMITED:O	95,800	3,094,340		0.00	2009-12-29
530	0755	DevGreat Group Limited:O	260,000	83,200		0.00	2009-12-10
531	8156	Sinopharm Tech Holdings Limited:O	80,000	32,800		0.00	2009-02-24
532	3328	Bank of Communications Co., Ltd.:H	574,000	5,194,700		0.00	2009-12-28
533	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	64,480		0.00	2009-07-20
534	0623	SinoMedia Holding Limited:O	14,000	33,600		0.00	2009-12-22
535	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	32,600		0.00	2009-09-23
536	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	114,250		0.00	2009-12-28
537	0124	Guangdong Land Holdings Limited:O	41,250	75,900		0.00	2009-11-20
538	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	23,400		0.00	2009-12-04
539	0085	China Electronics Huada Technology Company Limited:O	40,250	47,093		0.00	2009-11-20
540	0062	Transport International Holdings Limited:O	9,600	213,120		0.00	2009-10-21
541	0142	FIRST PACIFIC COMPANY LIMITED:O	89,641	435,655		0.00	2009-12-21
542	0019	SWIRE PACIFIC LIMITED:A	21,000	1,999,200		0.00	2009-12-07
543	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,100	105,165		0.00	2009-08-06
544	0914	Anhui Conch Cement Company Limited:H	10,000	490,000		0.00	2009-12-21
545	0410	SOHO CHINA LIMITED:O	119,500	492,340		0.00	2009-12-17
546	8017	Long Success International (Holdings) Limited:O	25,000	4,000		0.00	2009-08-27
547	0735	China Power Clean Energy Development Company Limited:O	160,000	91,200		0.00	2009-11-12
548	3999	DaChan Food (Asia) Limited:O	23,000	40,480		0.00	2008-01-09
549	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	1,236,480		0.00	2009-12-21
550	1178	Huiyin Holdings Group Limited:O	20,000	2,540		0.00	2008-05-02
551	2678	Texhong International Group Limited:O	20,000	18,400		0.00	2009-10-28
552	1777	Fantasia Holdings Group Co., Limited:O	109,500	228,855		0.00	2009-12-28
553	0856	VSTECS Holdings Limited:O	28,000	52,360		0.00	2009-12-30
554	0887	Emperor Watch & Jewellery Limited:O	100,000	49,500		0.00	2008-10-16
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,500	326,565		0.00	2009-12-21
556	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,400	434		0.00	2009-11-11
557	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	32,700		0.00	2009-12-10
558	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	9,760		0.00	2009-07-07
559	1211	BYD COMPANY LIMITED:H	17,500	1,221,500		0.00	2009-12-22
560	0992	LENOVO GROUP LIMITED:O	208,000	1,037,920		0.00	2009-12-28
561	0663	KING STONE ENERGY GROUP LIMITED:O	168,000	25,704		0.00	2009-05-12
562	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,200		0.00	2009-11-23
563	1899	Xingda International Holdings Limited:O	30,000	111,600		0.00	2009-11-13
564	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	490,725		0.00	2009-12-08
565	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	613,200		0.00	2009-12-15
566	1199	COSCO SHIPPING Ports Limited:O	48,000	488,640		0.00	2009-12-09
567	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	120,750	16,422		0.00	2008-09-08
568	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	667	47		0.00	2009-06-10
569	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	152,500	666,425		0.00	2010-01-04
570	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,149	41,743		0.00	2007-06-26
571	8272	Chinese Food and Beverage Group Limited:O	50,000	26,500		0.00	2008-01-28
572	0777	NetDragon Websoft Holdings Limited:O	11,000	45,980		0.00	2009-12-30
573	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	126,020	11,090		0.00	2009-11-02
574	0622	Oshidori International Holdings Limited:O	147,500	19,765		0.00	2009-11-26
575	1180	Paradise Entertainment Limited (BM):O	10,000	2,650		0.00	2009-12-04
576	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,600	12,772		0.00	2007-06-26
577	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	40,600		0.00	2009-12-17
578	0313	Richly Field China Development Limited:O	178,000	77,430		0.00	2009-12-08
579	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	32,500		0.00	2007-12-14
580	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	24,000		0.00	2008-10-13
581	3323	China National Building Material Company Limited:H	24,000	380,160		0.00	2009-12-07
582	2868	Beijing Capital Land Co., Ltd.:H	20,000	68,400		0.00	2009-11-27
583	1191	China Gem Holdings Limited:O	58,000	8,990		0.00	2007-06-26
584	0143	Guoan International Limited:O	100,000	5,800		0.00	2007-06-26
585	0718	Tai United Holdings Limited:O	10,000	4,000		0.00	2007-06-26
586	1398	Industrial and Commercial Bank of China Limited:H	1,592,000	10,141,040		0.00	2010-01-04
587	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	68,300		0.00	2008-09-02
588	0678	Genting Hong Kong Limited:O	141,000	277,770		0.00	2009-10-15
589	0370	Hong Kong Robotics Group Holding Limited:O	40,000	11,200		0.00	2009-10-22
590	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,597	4,472		0.00	2008-12-15
591	0916	China Longyuan Power Group Corporation Limited:H	51,000	524,280		0.00	2010-01-04
592	8088	8088 Investment Holdings Limited:O	5,600	952		0.00	2008-05-15
593	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	13,200		0.00	2007-09-03
594	1393	Hidili Industry International Development Limited:O	38,000	371,260		0.00	2009-12-30
595	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,200	2,257		0.00	2007-06-26
596	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,863	180,980		0.00	2009-09-09
597	0626	Public Financial Holdings Limited:O	20,000	88,200		0.00	2009-02-17
598	0040	Gold Peak Technology Group Limited:O	10,000	12,800		0.00	2007-08-08
599	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	15,420		0.00	2009-07-16
600	1868	Neo-Neon Holdings Limited:O	16,500	94,050		0.00	2009-12-16
601	0006	Power Assets Holdings Limited:O	38,202	1,625,495		0.00	2009-12-08
602	0908	Zhuhai Holdings Investment Group Limited:O	20,000	17,800		0.00	2009-07-21
603	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,300	1,147,335		0.00	2009-12-22
604	1104	APAC Resources Limited:O	100,000	45,500		0.00	2009-06-11
605	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,226,400		0.00	2009-12-17
606	0946	Hontex International Holdings Company Limited:O	35,000	71,050		0.00	2010-01-04
607	0276	Mongolia Energy Corporation Limited:O	106,353	432,857		0.00	2009-12-29
608	1228	Superb Summit International Group Limited:O	50,000	18,250		0.00	2009-11-10
609	0763	ZTE CORPORATION:H	5,000	260,000		0.00	2010-01-04
610	8153	Jiading International Group Holdings Limited:O	32,000	18,560		0.00	2009-06-10
611	0397	Minerva Group Holding Limited:O	13,820	8,568		0.00	2009-08-05
612	0885	Rentian Technology Holdings Limited:O	7,500	2,438		0.00	2009-06-04
613	0806	Value Partners Group Limited:O	27,000	106,650		0.00	2009-12-18
614	1898	China Coal Energy Company Limited:H	69,000	972,900		0.00	2009-12-04
615	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,660		0.00	2007-08-02
616	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,000	1,884,400		0.00	2009-12-29
617	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,000		0.00	2008-03-07
618	1822	China Wood International Holding Co., Limited:O	10,000	7,800		0.00	2009-12-21
619	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,840		0.00	2009-07-27
620	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,625	40,163		0.00	2010-01-04
621	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,909	76,736		0.00	2009-12-23
622	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	58,320		0.00	2009-10-06
623	0521	CWT International Limited:O	34,440	19,975		0.00	2009-11-17
624	8009	Chinese Energy Holdings Limited:O	50,000	11,000		0.00	2009-11-25
625	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	62,000	886,600		0.00	2009-12-15
626	0459	Legend Upstar Holdings Limited (KY):O	130,000	6,760		0.00	2009-07-28
627	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	56,280		0.00	2009-12-14
628	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	78,480		0.00	2009-12-04
629	0206	CM Energy Tech Co., Ltd.:O	10,000	28,000		0.00	2009-12-04
630	0285	BYD Electronic (International) Company Limited:O	34,500	234,255		0.00	2009-11-18
631	0891	Trinity Limited (BM):O	24,000	80,880		0.00	2009-12-30
632	3808	SINOTRUK (HONG KONG) LIMITED:O	42,000	388,500		0.00	2009-12-15
633	0109	Good Resources Holdings Limited:O	21,683	27,754		0.00	2009-08-14
634	0661	China Daye Non-Ferrous Metals Mining Limited:O	84,250	62,345		0.00	2009-11-17
635	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	9,300		0.00	2009-06-30
636	1823	Huayu Expressway Group Limited:O	6,000	7,320		0.00	2009-12-23
637	0915	Daohe Global Group Limited:O	10,000	4,500		0.00	2009-10-13
638	0573	Tao Heung Holdings Limited:O	15,000	46,950		0.00	2009-11-23
639	8299	GT Gold Holdings Limited:O	120,000	14,040		0.00	2009-12-02
640	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	2,531,250		0.00	2009-12-29
641	8117	China Primary Energy Holdings Limited:O	18,000	3,312		0.00	2009-09-07
642	0002	CLP HOLDINGS LIMITED:O	35,000	1,839,250		0.00	2009-12-29
643	0715	China Oceanwide Holdings Limited:O	130,000	123,500		0.00	2009-12-29
644	0826	Tiangong International Company Limited:O	6,000	15,000		0.00	2009-07-10
645	0827	Ko Yo Chemical (Group) Limited:O	100,000	16,800		0.00	2009-12-08
646	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	4,950		0.00	2008-12-16
647	0512	Grand Pharmaceutical Group Limited:O	15,000	10,200		0.00	2007-11-08
648	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	144,600		0.00	2009-12-28
649	0272	SHUI ON LAND LIMITED:O	70,050	315,926		0.00	2009-12-30
650	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	214,920		0.00	2009-12-28
651	0597	China Resources Microelectronics Limited:O	121,600	34,656		0.00	2009-11-25
652	0828	DYNASTY FINE WINES GROUP LIMITED:O	17,154	47,688		0.00	2009-11-10
653	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	150,020		0.00	2009-11-27
654	1225	Lerado Financial Group Company Limited:O	10,000	11,500		0.00	2008-02-28
655	8007	Global Strategic Group Limited:O	1,998	1,019		0.00	2007-06-26
656	1382	Pacific Textiles Holdings Limited:O	19,000	99,750		0.00	2009-12-10
657	2880	Liaoning Port Co., Ltd.:H	14,000	42,140		0.00	2009-12-28
658	1186	China Railway Construction Corporation Limited:H	27,000	274,320		0.00	2009-12-10
659	0471	Silkwave Inc:O	30,000	3,840		0.00	2009-11-10
660	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	141,000	4,794		0.00	2009-08-10
661	0011	HANG SENG BANK, LIMITED:O	24,353	2,776,242		0.00	2009-12-22
662	0952	Quam Plus International Financial Limited:O	9,900	4,010		0.00	2008-09-30
663	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	4,180		0.00	2007-07-04
664	0282	NEXT DIGITAL LIMITED:O	30,000	31,500		0.00	2009-06-01
665	3800	GCL Technology Holdings Limited (KY):O	190,000	454,100		0.00	2009-12-30
666	0746	Lee & Man Chemical Company Limited:O	10,100	40,400		0.00	2009-12-29
667	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	63,140		0.00	2009-12-10
668	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	18,040		0.00	2009-12-09
669	1628	Yuzhou Group Holdings Company Limited:O	29,000	65,250		0.00	2009-11-04
670	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	98,560	1,626,240		0.00	2009-12-14
671	0955	SCHRAMM HOLDING AG:O	240	8,316		0.00	2009-12-29
672	1137	Hong Kong Technology Venture Company Limited:O	8,000	30,400		0.00	2009-05-26
673	3899	CIMC Enric Holdings Limited:O	10,000	56,500		0.00	2007-09-18
674	0013	Hutchison Whampoa Limited:O	49,700	2,686,285		0.00	2010-01-04
675	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	120,000		0.00	2008-11-13
676	0947	MOBI Development Co., Ltd.:O	8,000	27,680		0.00	2009-12-29
677	0707	Asia Television Holdings Limited:O	12,000	8,040		0.00	2009-12-17
678	0825	New World Department Store China Limited:O	19,000	134,900		0.00	2009-10-14
679	0083	SINO LAND COMPANY LIMITED:O	55,000	831,600		0.00	2009-12-08
680	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,361	5,454		0.00	2009-06-17
681	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	33,440		0.00	2009-11-03
682	0066	MTR CORPORATION LIMITED:O	62,829	1,683,817		0.00	2009-12-03
683	3888	Kingsoft Corporation Limited:O	12,000	81,960		0.00	2010-01-04
684	3393	Wasion Holdings Limited:O	10,000	79,600		0.00	2009-12-03
685	3313	Meadville Holdings (BVI) Limited:O	21,000	63,420		0.00	2009-12-21
686	0598	SINOTRANS LIMITED:H	19,000	39,330		0.00	2010-01-04
687	3998	Bosideng International Holdings Limited:O	82,000	144,320		0.00	2010-01-04
688	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	19,000	190		0.00	2008-08-01
689	2288	Rykadan Capital Limited:O	5,000	13,150		0.00	2009-11-18
690	0246	REAL GOLD MINING LIMITED:O	8,000	92,480		0.00	2009-12-14
691	0382	Welling Holding Limited:O	140,000	62,300		0.00	2009-12-29
692	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	50,000	82,500	*	0.00	2009-11-06
693	1997	Regent Manner International Holdings Limited:O	10,000	38,600		0.00	2009-12-18
694	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	23,240		0.00	2009-12-30
695	1371	China Ecotourism Group Limited:O	73,200	24,522		0.00	2008-07-09
696	0555	REXLot Holdings Limited:O	75,000	68,250		0.00	2009-12-21
697	1102	Enviro Energy International Holdings Limited:O	24,000	12,000		0.00	2009-12-18
698	8178	China Information Technology Development Limited:O	64,000	6,464	*	0.00	2008-01-21
699	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,900		0.00	2007-06-26
700	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	70,800		0.00	2009-12-30
701	0528	Kingdom Holdings Limited (KY):O	6,000	2,250		0.00	2007-06-26
702	1006	Changshouhua Food Company Limited:O	5,000	34,950		0.00	2010-01-04
703	2005	SSY Group Limited (KY):O	20,000	25,400		0.00	2009-12-07
704	0659	CTF Services Limited (BM):O	18,870	267,954		0.00	2009-12-21
705	0523	CST Holding (HK) Limited (KY):Wrnt	4,800	494		0.00	2009-06-11
706	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	90,620		0.00	2009-11-17
707	0186	Nimble Holdings Company Limited:O	4,000	2,720		0.00	2008-01-10
708	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,000	1,592,500		0.00	2009-12-18
709	0318	Vongroup Limited:O	50,000	9,400		0.00	2009-12-10
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,000	337,920		0.00	2009-12-29
711	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	407,150		0.00	2009-09-24
712	3383	Agile Group Holdings Limited (KY):O	30,000	339,000		0.00	2009-12-10
713	3828	Ming Fai International Holdings Limited:O	5,000	6,750		0.00	2008-05-02
714	0757	Solargiga Energy Holdings Limited:O	15,000	30,150		0.00	2009-12-29
715	0672	Zhong An Group Limited:O	16,000	45,280		0.00	2009-06-24
716	0144	China Merchants Port Holdings Company Limited:O	20,000	513,000		0.00	2009-12-29
717	1088	China Shenhua Energy Company Limited:H	27,500	1,056,000		0.00	2009-12-11
718	0241	Alibaba Health Information Technology Limited:O	30,000	25,500		0.00	2009-12-18
719	0569	China Automation Group Limited:O	8,000	50,240		0.00	2009-08-14
720	0633	China All Access (Holdings) Limited:O	8,000	12,400		0.00	2009-12-04
721	0414	Golden Century International Holdings Group Limited:Wrnt	10,000	290		0.00	2009-11-19
722	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	26,240		0.00	2008-10-03
723	0010	HANG LUNG GROUP LIMITED:O	10,000	396,000		0.00	2009-09-24
724	0945	MANULIFE FINANCIAL CORPORATION:O	13,070	1,857,247		0.00	2009-12-30
725	1688	Alibaba.com Limited:O	37,000	665,260		0.00	2009-12-30
726	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,990		0.00	2009-05-14
727	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-08-29
728	1838	China Properties Group Limited:O	13,000	30,030		0.00	2009-12-07
729	0862	Vision Values Holdings Limited:O	840	3,864		0.00	2009-11-25
730	0373	ALLIED GROUP LIMITED (HK):O	1,452	29,476		0.00	2009-10-22
731	1099	SINOPHARM GROUP CO. LTD.:H	4,800	138,240		0.00	2009-12-29
732	8010	Sing Pao Media Enterprises Limited:O	11,231	168	*	0.00	2007-06-26
733	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,085	3,239		0.00	2009-12-11
734	0302	OCBC Bank (Hong Kong) Limited:O	2,000	146,200		0.00	2009-05-19
735	3983	China BlueChemical Ltd.:H	12,000	59,640		0.00	2009-12-14
736	3918	NagaCorp Ltd.:O	14,092	12,119		0.00	2009-10-28
737	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	1,000	10		0.00	2007-07-04
738	1968	Peak Sport Products Co., Limited:O	14,000	60,200		0.00	2009-12-18
739	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	95,000		0.00	2009-12-17
740	0399	Starcoin Group Limited:O	40,000	27,200		0.00	2009-12-10
741	0196	Honghua Group Limited:O	21,000	33,180		0.00	2009-11-27
742	0851	Sheng Yuan Holdings Limited:O	4,500	7,245		0.00	2007-06-26
743	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,836	810,790		0.00	2009-12-02
744	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	160,440		0.00	2009-12-04
745	8296	Sino-Life Group Limited:O	4,000	5,640		0.00	2009-11-17
746	0751	Skyworth Group Limited:O	16,000	129,440		0.00	2009-12-21
747	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	53,580		0.00	2009-12-11
748	1333	China Zhongwang Holdings Limited:O	34,000	222,700		0.00	2009-12-30
749	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	108,600		0.00	2009-12-01
750	0941	China Mobile Limited (HK):O	125,000	9,043,750		0.00	2010-01-04
751	0813	Shimao Group Holdings Limited:O	22,000	311,960		0.00	2009-12-21
752	2007	Country Garden Holdings Company Limited:O	100,000	290,000		0.00	2009-11-19
753	0499	Qingdao Holdings International Limited:O	3,007	3,608		0.00	2009-10-13
754	3818	China Dongxiang (Group) Co., Ltd.:O	34,000	202,980		0.00	2009-12-18
755	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	144,600		0.00	2009-10-09
756	0404	Hsin Chong Group Holdings Limited:O	4,000	4,440		0.00	2007-11-06
757	0004	Wharf (Holdings) Limited (The):O	16,250	728,000		0.00	2009-12-29
758	0467	United Energy Group Limited:O	75,000	39,000		0.00	2009-05-11
759	0886	Silver Base Group Holdings Limited:O	7,000	18,900		0.00	2009-10-06
760	1361	361 Degrees International Limited:O	12,000	54,480		0.00	2009-12-29
761	0668	Doyen International Holdings Limited:O	2,000	3,400		0.00	2009-12-03
762	0591	China High Precision Automation Group Limited:O	6,000	26,340		0.00	2009-11-17
763	0273	MASON GROUP HOLDINGS LIMITED:O	3,433	1,785		0.00	2008-12-22
764	0371	Beijing Enterprises Water Group Limited:O	20,000	51,800		0.00	2009-12-09
765	1168	Z Fin Limited:O	20,000	30,200		0.00	2009-12-16
766	1184	S.A.S. Dragon Holdings Limited:O	1,400	1,680		0.00	2007-06-26
767	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	22,600		0.00	2009-12-22
768	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	57,200		0.00	2009-12-15
769	1139	VICTORY GROUP LIMITED:O	820	122	*	0.00	2007-06-26
770	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	27,900		0.00	2009-12-15
771	1638	Kaisa Group Holdings Ltd.:O	26,000	75,400		0.00	2009-12-29
772	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,800	36,816		0.00	2008-04-29
773	3633	Zhongyu Energy Holdings Limited:O	10,000	8,700		0.00	2009-12-14
774	0516	PYXIS GROUP LIMITED:O	12,000	2,772		0.00	2007-06-26
775	2038	FIH Mobile Limited:O	35,000	334,600		0.00	2010-01-04
776	0724	Ruixin International Holdings Limited:O	30,000	24,600		0.00	2009-12-11
777	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,300	62,146		0.00	2009-12-17
778	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	50,700		0.00	2009-03-18
779	0637	Lee Kee Holdings Limited:O	4,000	3,640		0.00	2008-12-10
780	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	621,000		0.00	2009-06-01
781	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	43,840		0.00	2009-12-11
782	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	15,400		0.00	2009-12-22
783	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,100	343,876		0.00	2009-12-29
784	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	5,200		0.00	2009-09-08
785	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	218,000		0.00	2009-12-09
786	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,012,000	6,669,080		0.00	2009-12-29
787	0472	New Silkroad Culturaltainment Limited:O	6,250	4,563		0.00	2007-09-18
788	1766	CRRC Corporation Limited:H	9,000	49,410		0.00	2009-12-07
789	1176	Zhuguang Holdings Group Company Limited:O	10,000	22,500		0.00	2009-11-09
790	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	117,300		0.00	2009-12-14
791	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,277,100		0.00	2009-12-29
792	0883	CNOOC LIMITED:O	191,000	2,337,840		0.00	2010-01-04
793	0489	DongFeng Motor Group Company Limited (CN):H	12,000	143,520		0.00	2009-12-29
794	1171	Yankuang Energy Group Company Limited:H	8,000	140,480		0.00	2009-12-14
795	3303	Jutal Offshore Oil Services Limited:O	2,000	2,260		0.00	2007-10-17
796	0878	SOUNDWILL HOLDINGS LIMITED:O	960	4,848		0.00	2009-09-23
797	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,800	167,620		0.00	2009-12-30
798	0817	China Jinmao Holdings Group Limited:O	36,000	99,000		0.00	2009-12-21
799	0691	China Shanshui Cement Group Limited:O	11,000	64,350		0.00	2009-11-23
800	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,373	1,817		0.00	2008-05-28
801	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,430		0.00	2008-11-06
802	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	222,700		0.00	2009-12-11
803	2020	ANTA Sports Products Limited:O	9,000	103,500		0.00	2009-12-02
804	0331	PCD STORES (GROUP) LIMITED:O	14,000	41,580		0.00	2010-01-04
805	0001	CK Hutchison Holdings Limited:O	8,000	800,000		0.00	2009-12-30
806	0119	Poly Property Group Co., Limited:O	10,000	96,300		0.00	2009-12-29
807	1234	China Lilang Limited:O	4,000	22,440		0.00	2009-12-16
808	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,440	2,546		0.00	2009-07-22
809	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,732	34,131		0.00	2009-12-14
810	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	229,680		0.00	2010-01-04
811	0531	Samson Holding Ltd.:O	10,000	12,600		0.00	2007-10-12
812	0053	GUOCO GROUP LIMITED:O	1,000	83,600		0.00	2009-08-06
813	0773	China Metal Recycling (Holdings) Limited:O	3,000	25,200		0.00	2009-12-16
814	0933	Viva Goods Company Limited:O	9,125	1,095		0.00	2007-11-02
815	2340	ISP Holdings Limited:O	892	794		0.00	2008-11-13
816	8026	China Brilliant Global Limited:O	2,000	1,360		0.00	2007-07-27
817	8173	Hephaestus Holdings Limited:O	20,000	1,300		0.00	2009-04-16
818	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	112,000		0.00	2009-12-08
819	0522	ASMPT Limited:O	1,000	74,400		0.00	2009-12-29
820	1836	Stella International Holdings Limited:O	2,000	27,680		0.00	2008-02-29
821	1991	Ta Yang Group Holdings Limited:O	2,000	2,180		0.00	2007-10-04
822	0925	Beijing Properties (Holdings) Limited:O	8,000	8,320		0.00	2009-12-29
823	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	9,640		0.00	2009-10-23
824	1813	KWG Group Holdings Limited:O	7,000	40,670		0.00	2009-12-30
825	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	3,180		0.00	2008-07-14
826	0546	Fufeng Group Limited:O	4,000	22,560		0.00	2009-12-11
827	0880	SJM Holdings Limited:O	12,000	52,560		0.00	2009-12-30
828	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	25,776		0.00	2009-12-14
829	1111	Chong Hing Bank Limited:O	1,012	15,059		0.00	2007-08-10
830	1818	Zhaojin Mining Industry Company Limited:H	1,000	15,860		0.00	2009-09-15
831	0511	TELEVISION BROADCASTS LIMITED:O	1,000	38,100		0.00	2009-04-07
832	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,100		0.00	2009-11-05
833	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	16,000		0.00	2009-10-19
834	1060	Damai Entertainment Holdings Limited (BM):O	3,000	1,335		0.00	2009-06-29
835	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	19,400		0.00	2009-10-05
836	0493	GOME Retail Holdings Limited:O	30,000	87,600		0.00	2009-12-28
837	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,205	807		0.00	2008-05-20
838	0968	Little Sheep Group Limited:O	2,000	8,520		0.00	2009-08-11
839	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,200	24,240		0.00	2009-10-06
840	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	5,020		0.00	2009-09-09
841	1882	Haitian International Holdings Limited:O	3,000	12,840		0.00	2007-12-06
842	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	1,917		0.00	2009-12-07
843	1387	China Dili Group:O	40,000	70,400		0.00	2009-12-30
844	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	137,400		0.00	2009-12-21
845	0632	CHK Oil Limited (BM):O	2,000	2,840		0.00	2008-10-10
846	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	2,800		0.00	2009-05-06
847	3333	China Evergrande Group:O	25,000	104,000		0.00	2009-12-22
848	0846	Mingfa Group (International) Company Limited:O	10,000	22,400		0.00	2009-11-13
849	3933	United Laboratories International Holdings Limited (The):O	2,000	8,200		0.00	2009-09-11
850	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	1,320		0.00	2009-09-14
851	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	37,760		0.00	2009-11-17
852	0917	NEW WORLD CHINA LAND LIMITED:O	8,910	26,106		0.00	2009-12-14
853	1130	China Environmental Resources Group Limited:O	11,000	1,067		0.00	2007-10-24
854	0530	Goldin Financial Holdings Limited:O	4,917	5,458		0.00	2009-10-06
855	0979	Green Energy Group Limited:O	550	413		0.00	2009-07-29
856	2356	DAH SING BANKING GROUP LIMITED:O	1,600	18,080		0.00	2009-12-08
857	1928	Sands China Ltd.:O	11,200	111,440		0.00	2009-12-28
858	1070	TCL Electronics Holdings Limited:O	1,408	12,095		0.00	2009-12-23
859	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	327,680		0.00	2009-12-28
860	0203	DENWAY MOTORS LIMITED:O	10,000	50,900		0.00	2009-12-23
861	0159	Brockman Mining Limited:O	3,680	4,195		0.00	2007-08-16
862	2883	China Oilfield Services Limited:H	2,000	18,860		0.00	2009-12-16
863	8079	Wisdomcome Group Holdings Limited:O	3,070	550		0.00	2009-11-09
864	0297	Sinofert Holdings Limited:O	9,000	41,400		0.00	2009-10-09
865	0578	Rosan Resources Holdings Limited:O	2,700	999		0.00	2009-12-02
866	0364	Blockchain Group Company Limited:O	1,600	704		0.00	2009-12-22
867	0061	Green Leader Holdings Group Limited:O	400	956		0.00	2009-05-20
868	1832	Lotte Mart China Co., Ltd.:O	1,000	5,550		0.00	2009-11-23
869	1833	Intime Retail (Group) Company Limited:O	2,000	14,240		0.00	2008-03-06
870	0543	Pacific Online Limited:O	1,000	1,750		0.00	2009-08-26
871	0147	International Business Settlement Holdings Limited:O	20,000	17,600		0.00	2009-11-30
872	0456	New City Development Group Limited:O	286	76	*	0.00	2007-06-26
873	0538	Ajisen (China) Holdings Limited:O	1,000	6,800		0.00	2007-11-09
874	0151	Want Want China Holdings Limited:O	11,000	60,170		0.00	2009-12-30
875	2168	AirPower Technologies Limited:O	1,500	12,090		0.00	2009-11-24
876	0547	Digital Domain Holdings Limited:O	7,120	1,403		0.00	2009-11-12
877	1109	CHINA RESOURCES LAND LIMITED:O	4,000	69,760		0.00	2009-12-28
878	0563	Shanghai Industrial Urban Development Group Limited:O	1,500	7,650	*	0.00	2008-01-09
879	2888	STANDARD CHARTERED PLC:O	1,514	296,744		0.00	2009-12-17
880	0700	TENCENT HOLDINGS LIMITED:O	1,300	218,400		0.00	2009-12-30
881	3813	Pou Sheng International (Holdings) Limited:O	3,000	3,540		0.00	2009-08-03
882	1004	China Smarter Energy Group Holdings Limited:O	960	1,536		0.00	2009-09-10
883	1338	BaWang International (Group) Holding Limited:O	2,000	11,200		0.00	2009-08-24
884	8100	Famous Tech International Holdings Limited:O	608	79		0.00	2007-10-31
885	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,400	13,104		0.00	2009-10-28
886	0286	Aidigong Maternal & Child Health Limited (BM):O	1,266	392		0.00	2009-12-10
887	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	9,720		0.00	2009-12-18
888	0189	DONGYUE GROUP LIMITED:O	1,000	1,460		0.00	2009-11-12
889	1038	CK Infrastructure Holdings Limited:O	1,000	29,700		0.00	2009-12-29
890	0283	Goldin Properties Holdings Limited:O	500	1,815		0.00	2007-08-10
891	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100	74		0.00	2007-06-29
892	0220	Uni-President China Holdings Ltd.:O	1,000	5,690		0.00	2009-12-16
893	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	6,744		0.00	2007-09-21
894	1076	Imperial Pacific International Holdings Limited:O	200	59	*	0.00	2007-07-23
895	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	270		0.00	2009-12-04
896	0577	South Shore Holdings Limited:O	80	52		0.00	2007-06-26
897	0208	POLYTEC ASSET HOLDINGS LIMITED:O	500	875		0.00	2009-11-20
898	0990	Deep Source Holdings Limited:O	200	258		0.00	2009-11-09
899	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112	239		0.00	2009-08-14
900	0835	Asia Coal Limited:O	12	4		0.00	2007-07-25
901	8172	Lajin Entertainment Network Group Limited:O	4	0		0.00	2009-04-23
902	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2009-10-23
903	0491	Emperor Culture Group Limited:O	1	0		0.00	2009-11-03

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