KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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CCASS holdings on 2010-01-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8239	Capital Finance Holdings Limited:O	725,000	1,522,500		1.37	2009-12-10
2	0343	CULTURECOM HOLDINGS LIMITED:O	4,272,000	1,815,600		0.62	2009-11-13
3	8086	Sino Vision Worldwide Holdings Limited:O	2,080,000	270,400		0.62	2007-09-14
4	0747	Shenyang Public Utility Holdings Company Limited:H	1,940,000	1,164,000	*	0.46	2007-06-26
5	0835	Asia Coal Limited:O	7,160,000	2,434,400		0.43	2009-12-22
6	1217	China Innovation Investment Limited:O	24,272,000	1,796,128		0.39	2010-01-04
7	0616	EMINENCE ENTERPRISE LIMITED:O	1,427,292	449,597		0.39	2009-11-05
8	0495	PALADIN LIMITED (BM):O	2,075,000	464,800		0.39	2008-03-18
9	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	90,480		0.25	2008-04-18
10	0519	Novautek Technologies Group Limited (BM):O	2,060,000	607,700		0.24	2009-12-07
11	0309	Xinhua News Media Holdings Limited:O	1,545,000	370,800		0.20	2009-12-16
12	0296	Emperor Entertainment Hotel Limited:O	2,413,200	2,123,616		0.19	2009-11-05
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,341,000	650,385		0.17	2009-08-07
14	2324	Capital VC Limited:O	510,000	147,900		0.16	2009-12-04
15	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,461,906	757,248		0.16	2009-12-28
16	0076	Elate Holdings Limited:O	17,351,900	798,187		0.16	2009-12-22
17	1159	Smart Digital Technology Group Limited:O	1,076,000	218,428		0.15	2008-09-26
18	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	648,000	154,224		0.15	2009-12-28
19	1118	GOLIK HOLDINGS LIMITED:O	780,000	308,100		0.14	2008-11-25
20	0876	Kaisa Health Group Holdings Limited:O	483,654	290,192		0.14	2008-03-10
21	0290	GoFintech Quantum Innovation Limited:O	1,830,000	732,000		0.13	2009-08-17
22	1142	E&P Global Holdings Limited:O	13,300,000	545,300		0.13	2009-12-22
23	0361	SINO GOLF HOLDINGS LIMITED:O	390,000	159,900		0.13	2009-06-30
24	0061	Green Leader Holdings Group Limited:O	423,000	1,010,970		0.13	2009-11-20
25	1064	Zhong Hua International Holdings Limited:O	191,900	155,439		0.13	2008-12-30
26	0167	IDT INTERNATIONAL LIMITED:O	3,025,000	605,000		0.12	2009-11-26
27	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,349,303	157,417		0.11	2009-08-06
28	1139	VICTORY GROUP LIMITED:O	168,500	25,107	*	0.11	2007-06-26
29	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	208,000	58,240		0.10	2009-06-09
30	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	119,700		0.10	2008-05-23
31	2878	Solomon Systech (International) Limited:O	2,390,000	1,912,000		0.10	2009-11-30
32	0022	MEXAN LIMITED (BM):O	1,280,065	160,008		0.10	2009-12-02
33	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	622,000	192,820		0.09	2008-10-20
34	1124	COASTAL GREENLAND LIMITED:O	2,550,000	1,555,500		0.09	2009-12-23
35	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	1,160,000		0.09	2009-12-15
36	8351	Larry Jewelry International Company Limited:O	430,000	159,100		0.09	2009-12-23
37	8011	Polyard Petroleum International Group Limited:O	4,800,000	384,000	*	0.09	2009-12-08
38	0689	EPI (Holdings) Limited:O	6,455,860	1,226,613		0.08	2010-01-04
39	0260	AVIC Joy Holdings (HK) Limited:O	1,480,500	503,370		0.08	2009-11-25
40	0627	Japan Kyosei Group Company Limited:O	2,892,000	40,488	*	0.08	2008-09-18
41	8123	Sinofortune Financial Holdings Limited:O	2,340,000	409,500		0.08	2008-02-19
42	0275	Master Glory Group Limited:O	435,943	265,925		0.08	2009-11-27
43	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	611,752	162,114		0.08	2009-07-07
44	0137	JINHUI HOLDINGS COMPANY LIMITED:O	403,000	1,063,920		0.08	2009-12-30
45	1073	Da Yu Financial Holdings Limited:O	444,000	515,040		0.08	2009-08-10
46	0736	China Properties Investment Holdings Limited:O	2,800,000	254,800		0.08	2009-11-26
47	0910	China Sandi Holdings Limited:O	4,714,000	1,367,060		0.07	2009-12-23
48	0613	Planetree International Development Limited:O	6,650,000	651,700		0.07	2009-12-09
49	0885	Rentian Technology Holdings Limited:O	312,500	101,563		0.07	2009-09-16
50	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	600,000	142,200		0.07	2010-01-04
51	1208	MMG Limited (HK):O	1,437,000	4,311,000		0.07	2009-12-23
52	0235	CSC Holdings Limited (HK):O	2,620,000	1,493,400		0.07	2010-01-04
53	0340	Tongguan Gold Group Limited:O	4,174,000	985,064		0.07	2010-01-04
54	1318	GREENS HOLDINGS LTD:O	846,000	1,590,480		0.07	2009-12-29
55	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,788,000	416,604		0.07	2009-12-30
56	8150	Seamless Green China (Holdings) Limited:O	2,800,000	114,800	*	0.07	2009-10-29
57	8063	Global Mastermind Holdings Limited:O	77,732	54,412		0.06	2008-08-29
58	0612	Carmen Century Investment Limited (KY):O	700,000	128,800		0.06	2010-01-04
59	0040	Gold Peak Technology Group Limited:O	348,000	445,440		0.06	2007-10-09
60	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,865,000	233,410		0.06	2009-12-14
61	1222	WANG ON GROUP LIMITED:O	1,705,552	344,522		0.06	2009-12-21
62	0353	Energy International Investments Holdings Limited:O	4,550,000	523,250		0.06	2009-12-29
63	0166	New Times Corporation Limited (BM):O	3,380,000	1,166,100		0.06	2009-12-29
64	0648	SoftMedx Healthcare Limited:O	8,268,000	562,224		0.06	2009-12-28
65	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	570,000	421,800		0.06	2009-12-29
66	0430	Oriental Explorer Holdings Limited:O	986,000	112,404		0.05	2009-11-20
67	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,251,002	750,601		0.05	2009-12-29
68	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	136,000		0.05	2009-12-21
69	0332	Yuan Heng Gas Holdings Limited:O	384,000	91,008		0.05	2009-12-23
70	1180	Paradise Entertainment Limited (BM):O	236,000	62,540		0.05	2009-11-09
71	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	293,718		0.05	2008-01-23
72	1051	G-Resources Group Limited:O	6,676,139	3,271,308		0.05	2009-12-30
73	8022	Evershine Group Holdings Limited:O	300,000	186,000		0.05	2009-08-14
74	0726	DIT Group Limited:O	156,000	98,280		0.05	2007-11-22
75	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	204,000	599,760		0.04	2009-12-16
76	0209	Winshine Science Company Limited:O	240,000	134,400		0.04	2009-11-19
77	2006	Shanghai Jin Jiang Capital Company Limited:H	624,000	1,528,800		0.04	2009-12-09
78	0123	Yuexiu Property Company Limited:O	3,190,000	6,922,300		0.04	2010-01-04
79	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	510,500	96,995		0.04	2009-08-31
80	2366	SMI Culture & Travel Group Holdings Limited:O	318,400	487,152		0.04	2009-12-29
81	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	38,760		0.04	2007-06-26
82	0183	Winfull Group Holdings Limited:O	1,248,000	592,800		0.04	2009-11-25
83	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	760,000	239,400		0.04	2009-12-22
84	8228	National Arts Group Holdings Limited:O	500,000	50,500		0.04	2009-11-26
85	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	97,000		0.04	2009-08-05
86	0588	Beijing North Star Company Limited:H	292,000	785,480		0.04	2009-12-16
87	0959	Century Entertainment International Holdings Limited:O	1,562,500	304,688		0.04	2009-12-03
88	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,036,000	44,548	*	0.04	2007-06-26
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	187,200		0.04	2009-12-02
90	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	174,000		0.04	2007-10-23
91	1207	SRE Group Limited:O	1,422,000	1,180,260		0.04	2009-12-14
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,583,900	436,679		0.04	2009-12-22
93	0261	GBA Holdings Limited:O	25,477,000	509,540		0.04	2009-12-29
94	0383	Tian An Medicare Limited (BM):O	208,000	268,320		0.04	2009-07-30
95	1063	SUNCORP TECHNOLOGIES LIMITED:O	807,600	175,249		0.04	2010-01-04
96	0082	Crazy Sports Group Limited:O	842,000	1,490,340		0.04	2009-12-30
97	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,102	345,907	*	0.04	2007-09-25
98	1033	Sinopec Oilfield Service Corporation:H	500,000	1,065,000		0.04	2009-12-04
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	1,174,500		0.04	2010-01-04
100	0431	Greater China Financial Holdings Limited:O	105,000	42,000		0.04	2008-02-25
101	0091	Golden Century International Holdings Group Limited:O	2,310,000	170,940		0.03	2010-01-04
102	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	47,600		0.03	2009-07-23
103	8109	Kirin Group Holdings Limited:O	152,000	17,632	*	0.03	2007-06-26
104	0064	GET NICE HOLDINGS LIMITED:O	1,340,000	737,000		0.03	2009-12-28
105	1002	V.S. INTERNATIONAL GROUP LIMITED:O	296,000	49,136		0.03	2007-11-27
106	2866	COSCO SHIPPING Development Co., Ltd.:H	1,258,450	3,511,076		0.03	2010-01-04
107	0362	China Zenith Chemical Group Limited:O	1,870,000	467,500		0.03	2009-12-30
108	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	500,000	260,000		0.03	2009-12-22
109	1049	Celestial Asia Securities Holdings Limited:O	67,469	94,457		0.03	2009-06-09
110	1184	S.A.S. Dragon Holdings Limited:O	84,000	100,800		0.03	2008-01-08
111	0459	Legend Upstar Holdings Limited (KY):O	2,680,000	139,360		0.03	2009-10-28
112	0862	Vision Values Holdings Limited:O	37,680	173,328		0.03	2009-12-04
113	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	186,000		0.03	2009-12-18
114	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	78,000	113,880		0.03	2009-10-16
115	8220	Bingo Group Holdings Limited:O	816,000	84,048		0.03	2009-12-08
116	0814	Beijing Jingkelong Company Limited:H	55,000	360,800		0.03	2009-12-11
117	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	128,000	49,280		0.03	2009-07-28
118	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	303,200	967,208		0.03	2009-12-30
119	1026	Universal Technologies Holdings Limited:O	450,000	80,100		0.03	2008-02-29
120	0065	Grand Ocean Advanced Resources Company Limited:O	150,400	91,744		0.03	2009-09-28
121	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	87,360		0.03	2009-07-14
122	0767	Zhong Ji Longevity Science Group Limited:O	386,000	44,776		0.03	2009-07-21
123	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,967,000	537,027	*	0.03	2009-12-15
124	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	154,700		0.03	2009-12-30
125	0438	IRICO Group New Energy Company Limited:H	140,000	140,000		0.03	2009-12-30
126	2889	Nickel Resources International Holdings Company Limited:O	602,000	903,000		0.03	2009-12-30
127	0850	Long Well International Holdings Limited:O	754,000	490,100		0.03	2009-12-30
128	8296	Sino-Life Group Limited:O	172,000	242,520		0.03	2009-12-30
129	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	268,000	139,360		0.03	2009-12-30
130	0397	Minerva Group Holding Limited:O	221,876	137,563		0.03	2009-12-22
131	0185	Zensun Enterprises Limited:O	638,550	91,313		0.03	2009-07-03
132	0399	Starcoin Group Limited:O	1,650,000	1,122,000		0.03	2009-12-16
133	0344	Long Well International Holdings Limited:Wrnt	43,833	9,643		0.03	2008-10-21
134	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,185,000	248,850		0.03	2009-12-21
135	0354	CHINASOFT INTERNATIONAL LIMITED:O	270,000	243,000		0.03	2009-08-11
136	0462	Natural Dairy (NZ) Holdings Limited:O	132,000	211,200		0.03	2009-12-29
137	0761	Bel Global Resources Holdings Limited:O	700,000	145,600		0.03	2009-12-21
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	666,000	912,420		0.03	2009-12-29
139	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	108,000		0.03	2009-12-22
140	0622	Oshidori International Holdings Limited:O	1,837,250	246,192		0.03	2009-12-23
141	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	62,730		0.03	2009-11-25
142	0575	Regent Pacific Group Limited:O	999,000	230,769		0.03	2009-11-02
143	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,560,000	2,136,000		0.03	2009-12-29
144	0729	FDG Electric Vehicles Limited:O	460,120	216,256		0.03	2010-01-04
145	1172	Magnus Concordia Group Limited:O	260,000	57,720		0.03	2009-10-14
146	0535	Gemdale Properties and Investment Corporation Limited:O	1,711,000	350,755		0.03	2010-01-04
147	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	166,938	59,263		0.02	2009-12-07
148	2728	Jintai Energy Holdings Limited:O	80,000	62,400		0.02	2009-10-08
149	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	304,880	408,539		0.02	2009-10-28
150	3800	GCL Technology Holdings Limited (KY):O	3,768,000	9,005,520		0.02	2010-01-04
151	0692	Shenzhou Space Park Group Limited:O	90,000	40,500		0.02	2008-08-29
152	0585	Imagi International Holdings Limited:O	840,000	132,720		0.02	2009-12-29
153	0403	STARLITE HOLDINGS LIMITED:O	120,000	60,000		0.02	2009-12-16
154	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,254,000	429,528		0.02	2009-12-08
155	0228	China Energy Development Holdings Limited:O	830,000	344,450		0.02	2010-01-04
156	0193	CAPITAL ESTATE LIMITED:O	4,851,500	354,160		0.02	2009-12-23
157	0498	Blue River Holdings Limited:O	1,010,000	398,950		0.02	2009-11-27
158	8085	Hong Kong Life Sciences and Technologies Group Limited:O	268,000	56,548		0.02	2009-12-22
159	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,460,000	289,080		0.02	2009-12-29
160	0414	Golden Century International Holdings Group Limited:Wrnt	292,000	8,468		0.02	2009-11-23
161	0190	HKC (HOLDINGS) LIMITED:O	2,055,366	1,192,112		0.02	2009-12-21
162	1822	China Wood International Holding Co., Limited:O	130,000	101,400		0.02	2009-12-30
163	0221	Easy One Financial Group Limited:O	1,648,000	461,440		0.02	2009-12-30
164	8003	Great World Company Holdings Ltd:O	104,000	22,256		0.02	2009-12-22
165	1053	Chongqing Iron & Steel Company Limited:H	114,000	332,880		0.02	2009-12-15
166	0274	Renaissance Asia Silk Road Group Limited:O	552,000	207,000		0.02	2010-01-04
167	0718	Tai United Holdings Limited:O	105,000	42,000		0.02	2009-08-04
168	0271	Asiasec Properties Limited:O	252,780	164,307		0.02	2009-07-22
169	0245	China Vered Financial Holding Corporation Limited:O	1,472,400	341,597		0.02	2009-12-28
170	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	55,800		0.02	2008-05-19
171	8071	China Netcom Technology Holdings Limited:O	720,000	79,200		0.02	2009-08-07
172	8009	Chinese Energy Holdings Limited:O	615,000	135,300		0.02	2009-11-17
173	0476	Ev Dynamics (Holdings) Limited:O	246,150	110,768		0.02	2009-07-30
174	0182	Concord New Energy Group Limited:O	1,415,000	1,259,350		0.02	2009-12-22
175	0989	China Changbaishan International Holdings Limited:O	544,000	79,968		0.02	2009-12-21
176	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	33,500		0.02	2009-08-06
177	0009	KEYNE LTD:O	500,000	100,000		0.02	2010-01-04
178	0735	China Power Clean Energy Development Company Limited:O	1,340,000	763,800		0.02	2010-01-04
179	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	132,000		0.02	2009-12-22
180	1224	C C Land Holdings Limited:O	486,000	1,754,460		0.02	2009-12-30
181	0269	China Resources and Transportation Group Limited:O	1,912,000	300,184		0.02	2009-12-14
182	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	227,000	812,660		0.02	2009-12-17
183	8017	Long Success International (Holdings) Limited:O	200,000	32,000		0.02	2009-12-23
184	0138	CCT Fortis Holdings Limited:O	111,244	115,694		0.02	2009-12-14
185	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	257,580		0.02	2009-11-17
186	0565	Art Group Holdings Limited (KY):O	190,000	46,740		0.02	2007-09-03
187	0407	HKC (HOLDINGS) LIMITED:Wrnt	97,496	26,324		0.02	2009-11-19
188	0171	Silver Grant International Holdings Group Limited:O	332,000	1,005,960		0.02	2010-01-04
189	0618	Peking University Resources (Holdings) Company Limited:O	200,000	110,000		0.02	2010-01-04
190	8250	Du Du Holdings Limited (KY):O	200,000	21,800		0.02	2009-10-19
191	0282	NEXT DIGITAL LIMITED:O	430,800	452,340		0.02	2009-12-08
192	0701	CNT GROUP LIMITED:O	280,000	51,800		0.02	2009-12-30
193	0819	Tianneng Power International Limited:O	190,000	674,500		0.02	2010-01-04
194	1893	China National Materials Company Limited:H	204,000	1,195,440		0.02	2009-12-29
195	8019	Hao Wen Holdings Limited:O	160,000	37,440		0.02	2009-12-29
196	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	121,000	284,350		0.02	2009-12-16
197	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
198	0263	GT GROUP HOLDINGS LIMITED:O	858,400	199,149		0.02	2009-12-08
199	0419	Hony Media Group:O	4,730,500	255,447		0.02	2009-12-22
200	1195	Kingwell Group Limited:O	142,000	63,190		0.02	2009-12-29
201	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	16,800		0.02	2007-06-26
202	0656	FOSUN INTERNATIONAL LIMITED:O	1,085,000	5,848,150		0.02	2009-12-21
203	0637	Lee Kee Holdings Limited:O	140,000	127,400		0.02	2009-09-16
204	0938	MAN SANG INTERNATIONAL LIMITED:O	205,692	111,074		0.02	2009-12-22
205	8198	Crypto Flow Technology Limited:O	84,000	31,920		0.02	2009-04-02
206	0572	Future World Holdings Limited:O	110,000	31,900	*	0.02	2009-04-29
207	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	332,920		0.02	2009-12-22
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	285,360		0.02	2009-12-11
209	2626	Hunan Nonferrous Metals Corporation Limited:H	270,000	826,200		0.02	2010-01-04
210	1191	China Gem Holdings Limited:O	494,000	76,570		0.02	2009-09-23
211	3378	Xiamen International Port Co., Ltd:H	160,000	230,400		0.02	2009-12-22
212	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,200	3,162		0.02	2009-11-05
213	0280	KING FOOK HOLDINGS LIMITED:O	70,000	56,000		0.02	2009-06-17
214	0402	Peace Map Holding Limited:O	130,000	78,000		0.02	2009-12-04
215	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	278,860		0.02	2009-12-02
216	0381	AOM International Group Company Limited:O	700,000	262,500		0.02	2010-01-04
217	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,359	144,570		0.02	2008-10-03
218	0628	Tong Tong AI Social Group Limited:O	145,600	40,768	*	0.02	2009-09-29
219	0205	SEEC MEDIA GROUP LIMITED:O	270,000	65,070		0.02	2009-07-31
220	0745	China National Culture Group Limited:O	240,000	36,480		0.02	2009-11-23
221	0181	FUJIAN HOLDINGS LIMITED:O	81,000	58,320		0.02	2008-11-03
222	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	243,000	117,855		0.02	2009-12-01
223	0499	Qingdao Holdings International Limited:O	74,742	89,690		0.01	2009-11-10
224	1003	Huanxi Media Group Limited:O	270,000	44,820		0.01	2009-12-28
225	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	135,000	214,650		0.01	2009-12-17
226	0404	Hsin Chong Group Holdings Limited:O	100,000	111,000		0.01	2009-12-04
227	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,331,000	1,798,740		0.01	2009-12-29
228	1060	Damai Entertainment Holdings Limited (BM):O	220,000	97,900		0.01	2009-08-24
229	0444	Sincere Watch (Hong Kong) Limited:O	60,000	46,200		0.01	2009-10-14
230	0552	China Communications Services Corporation Limited:H	292,000	1,124,200		0.01	2009-12-08
231	0670	China Eastern Airlines Corporation Limited:H	512,000	1,397,760		0.01	2009-12-16
232	8158	China Regenerative Medicine International Limited:O	550,000	228,250		0.01	2009-12-18
233	0680	Nan Hai Corporation Limited:O	9,864,780	1,104,855		0.01	2009-12-30
234	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	867,300	76,322		0.01	2009-12-18
235	1052	Yuexiu Transport Infrastructure Limited:O	237,095	720,769		0.01	2010-01-04
236	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	55,000	92,950		0.01	2009-11-26
237	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,760	32,248		0.01	2008-09-23
238	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,025,000	4,479,250		0.01	2010-01-04
239	0497	CSI Properties Limited (BM):O	1,143,750	266,494		0.01	2009-12-28
240	0149	China Agri-Products Exchange Limited:O	407,550	54,204		0.01	2009-12-14
241	0985	CST Holding (HK) Limited (KY):O	436,200	105,124		0.01	2009-12-30
242	1618	Metallurgical Corporation of China Ltd.:H	392,000	1,764,000		0.01	2009-12-28
243	1886	China Huiyuan Juice Group Limited:O	200,500	1,124,805		0.01	2009-12-18
244	0544	DAIDO GROUP LIMITED:O	135,000	22,410		0.01	2010-01-04
245	0246	REAL GOLD MINING LIMITED:O	103,500	1,196,460		0.01	2009-12-29
246	0240	BUILD KING HOLDINGS LIMITED:O	124,250	32,305		0.01	2009-12-11
247	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	363,000	326,700		0.01	2010-01-04
248	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	532,942	135,900		0.01	2009-12-10
249	0231	Ping An Securities Group (Holdings) Limited:O	520,000	84,240		0.01	2009-06-11
250	0433	North Mining Shares Company Limited:O	1,270,000	527,050		0.01	2009-12-23
251	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	145,600		0.01	2009-08-06
252	0651	China Ocean Industry Group Limited:O	117,300	31,671		0.01	2009-11-20
253	0600	China Infrastructure Investment Limited:O	520,000	112,320		0.01	2009-07-13
254	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	12,100		0.01	2008-01-17
255	0211	STYLAND HOLDINGS LIMITED:O	238,824	5,971	*	0.01	2007-06-26
256	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	37,000		0.01	2008-10-14
257	2009	BBMG Corporation:H	147,500	1,246,375		0.01	2009-12-23
258	0109	Good Resources Holdings Limited:O	177,446	227,131		0.01	2009-09-11
259	0655	HONGKONG CHINESE LIMITED:O	224,677	166,261		0.01	2009-12-07
260	0931	China HK Power Smart Energy Group Limited:O	570,000	228,000		0.01	2009-12-02
261	8021	WLS HOLDINGS LIMITED (BM):O	100,000	23,900		0.01	2009-10-23
262	0598	SINOTRANS LIMITED:H	218,000	451,260		0.01	2009-11-24
263	0789	Artini Holdings Limited:O	130,000	143,000		0.01	2010-01-04
264	8200	SAU SAN TONG HOLDINGS LIMITED:O	700,000	15,400		0.01	2009-09-23
265	1182	Success Dragon International Holdings Limited:O	783,250	140,202		0.01	2009-12-17
266	0773	China Metal Recycling (Holdings) Limited:O	126,600	1,063,440		0.01	2010-01-04
267	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	159,000		0.01	2009-04-21
268	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	44,500		0.01	2009-12-16
269	0710	BOE Varitronix Limited:O	39,000	91,650		0.01	2009-06-05
270	1188	Hybrid Kinetic Group Limited:O	700,000	165,200		0.01	2009-12-30
271	1108	Triumph New Energy Company Limited:H	30,000	61,800		0.01	2009-11-18
272	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	475,500	1,754,595		0.01	2009-12-29
273	1223	SYMPHONY HOLDINGS LIMITED (BM):O	206,400	89,784		0.01	2009-09-09
274	0160	Hon Kwok Land Investment Company, Limited:O	56,320	142,490		0.01	2009-12-22
275	0295	KONG SUN HOLDINGS LIMITED:O	49,000	27,440		0.01	2009-12-28
276	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	192,000		0.01	2009-12-30
277	0364	Blockchain Group Company Limited:O	154,050	67,782		0.01	2010-01-04
278	1228	Superb Summit International Group Limited:O	336,000	122,640		0.01	2009-12-23
279	0139	Smart Fish Wealthlink Holdings Limited:O	326,000	42,380		0.01	2009-11-27
280	1055	China Southern Airlines Company Limited:H	284,000	701,480		0.01	2009-12-29
281	8202	INNO-TECH HOLDINGS LIMITED:O	56,000	12,712		0.01	2009-11-27
282	0279	Arta TechFin Corporation Limited:O	26,316	16,316		0.01	2009-10-16
283	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,728	53,706		0.01	2007-06-26
284	0630	AMCO United Holding Limited:O	122,000	152,500	*	0.01	2009-12-21
285	0156	LIPPO CHINA RESOURCES LIMITED:O	1,022,000	270,830		0.01	2009-12-15
286	1717	Ausnutria Dairy Corporation Ltd:O	116,000	736,600		0.01	2010-01-04
287	0418	FOUNDER HOLDINGS LIMITED:O	124,000	66,960		0.01	2009-12-10
288	8166	China Eco-Farming Limited:O	100,000	21,000		0.01	2009-10-29
289	0970	New Sparkle Roll International Group Limited:O	292,500	213,525		0.01	2009-11-30
290	1041	Lamtex Holdings Limited:O	1,520,000	74,480		0.01	2009-12-18
291	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	309,400		0.01	2009-11-09
292	1200	Midland Holdings Limited (BM):O	78,000	528,060		0.01	2009-12-23
293	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	536,000	1,264,960		0.01	2010-01-04
294	0226	LIPPO LIMITED (HK):O	53,517	149,848		0.01	2009-12-04
295	0748	China Renewable Energy Investment Limited:Wrnt	7,154	3,148		0.01	2009-12-03
296	0993	XinKong International Capital Holdings Limited:O	115,000	37,375		0.01	2009-11-17
297	0222	MIN XIN HOLDINGS LIMITED:O	48,400	180,532		0.01	2009-11-12
298	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	30,450		0.01	2007-11-28
299	1122	QINGLING MOTORS CO. LTD:H	130,000	286,000		0.01	2009-12-17
300	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-08-01
301	0070	Rich Goldman Holdings Limited:O	400,000	53,200		0.01	2009-06-10
302	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	225,720		0.01	2009-12-29
303	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	188,500	1,885		0.01	2008-08-05
304	2330	China Uptown Group Company Limited:O	88,000	73,920		0.01	2009-11-18
305	3318	China Boton Group Company Limited:O	50,000	81,000		0.01	2007-07-25
306	1094	Cherish Sunshine International Limited:O	332,000	239,040		0.01	2010-01-04
307	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	164,000	1,781,040		0.01	2009-12-30
308	2369	Coolpad Group Limited:O	212,000	362,520		0.01	2009-12-18
309	0132	Hing Yip Holdings Limited (BM):O	122,346	24,714		0.01	2009-05-26
310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	584,000	1,407,440		0.01	2009-12-23
311	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	607,497	91,732		0.01	2009-06-17
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	211,200		0.01	2009-09-30
313	0348	China Healthwise Holdings Limited:O	300,000	112,500		0.01	2009-10-22
314	0389	China Tontine Wines Group Limited:O	174,000	311,460		0.01	2009-12-11
315	0230	Minmetals Land Limited:O	276,000	637,560		0.01	2009-12-30
316	0704	Huscoke Holdings Limited:O	339,563	207,133		0.01	2009-12-23
317	8050	Quantum Thinking Limited:O	60,000	14,340		0.01	2007-06-26
318	0603	China Oil And Gas Group Limited:O	445,000	409,400		0.01	2009-12-30
319	1102	Enviro Energy International Holdings Limited:O	242,000	121,000		0.01	2009-12-30
320	0276	Mongolia Energy Corporation Limited:O	600,337	2,443,372		0.01	2010-01-04
321	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	292,600		0.01	2009-12-16
322	0752	PICO FAR EAST HOLDINGS LIMITED:O	116,000	191,400		0.01	2009-12-22
323	0521	CWT International Limited:O	207,140	120,141		0.01	2009-12-29
324	3886	Town Health International Medical Group Limited:O	31,300	37,247		0.01	2009-12-03
325	0090	Puxing Energy Limited:O	40,000	70,000		0.01	2009-12-21
326	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	332,000	2,347,240		0.01	2009-12-30
327	0599	E. BON HOLDINGS LIMITED:O	22,000	19,800		0.01	2008-09-22
328	0760	Talent Property Group Limited:O	213,000	89,460		0.01	2009-12-17
329	0978	China Merchants Land Limited:O	100,000	13,400	*	0.01	2009-11-04
330	0128	ENM Holdings Limited (HK):O	156,000	60,840		0.01	2009-09-24
331	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	67,800		0.01	2009-12-22
332	0611	China Nuclear Energy Technology Corporation Limited:O	34,000	56,780		0.01	2009-12-16
333	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-11-20
334	2310	Times Universal Group Holdings Limited:O	30,000	12,750		0.01	2009-12-22
335	0378	FDG Kinetic Limited:O	41,050	64,449		0.01	2009-11-24
336	0566	Hanergy Thin Film Power Group Limited:O	418,000	551,760		0.01	2010-01-04
337	0730	Capital Industrial Financial Services Group Limited:O	102,000	49,470		0.01	2009-11-17
338	1988	China Minsheng Banking Corp., Ltd.:H	303,000	2,687,610		0.01	2010-01-04
339	1800	China Communications Construction Company Limited:H	389,525	2,866,904		0.01	2009-12-30
340	0952	Quam Plus International Financial Limited:O	69,381	28,099		0.01	2008-09-30
341	1777	Fantasia Holdings Group Co., Limited:O	427,500	893,475		0.01	2010-01-04
342	0390	CHINA RAILWAY GROUP LIMITED:H	368,000	2,208,000		0.01	2010-01-04
343	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	24,800		0.01	2009-12-18
344	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	38,480		0.01	2009-12-22
345	2389	Beijing Health (Holdings) Limited (KY):O	144,000	31,248		0.01	2009-09-29
346	0707	Asia Television Holdings Limited:O	90,000	60,300		0.01	2010-01-04
347	8299	GT Gold Holdings Limited:O	688,000	80,496		0.01	2010-01-04
348	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	309,000	994,980		0.01	2009-12-23
349	0448	Branded Lifestyle Holdings Limited:O	82,479	42,064		0.01	2009-12-18
350	0901	Goldstone Investment Group Limited:O	98,000	6,860		0.01	2009-11-17
351	8317	Finet Group Limited:O	30,000	11,100		0.01	2009-12-15
352	0841	Asia Cassava Resources Holdings Limited:O	30,000	63,000		0.01	2009-12-28
353	0717	Emperor Capital Group Limited:O	71,200	32,040		0.01	2009-12-03
354	0097	HENDERSON INVESTMENT LIMITED:O	250,000	155,000		0.01	2009-12-07
355	0067	China Lumena New Materials Corp.:O	158,000	390,260		0.01	2009-12-29
356	0697	Shoucheng Holdings Limited:O	660,000	1,386,000		0.01	2010-01-04
357	0523	CST Holding (HK) Limited (KY):Wrnt	42,560	4,384		0.01	2009-08-04
358	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	266,000	888,440		0.01	2009-12-11
359	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
360	0202	EverChina Int'l Holdings Company Limited:O	1,840,000	202,400		0.01	2010-01-04
361	1883	CITIC Telecom International Holdings Limited:O	156,150	402,867		0.01	2009-12-18
362	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	148,000	412,920		0.01	2010-01-04
363	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	101,666	51,850		0.01	2009-12-01
364	1686	SUNEVISION HOLDINGS LTD.:O	157,000	152,290		0.01	2009-12-29
365	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	38,400		0.01	2009-08-13
366	3993	CMOC Group Limited (CN):H	101,000	627,210		0.01	2009-12-14
367	2340	ISP Holdings Limited:O	25,422	22,626		0.01	2008-11-13
368	0232	Continental Aerospace Technologies Holding Limited (BM):O	364,000	141,960		0.01	2009-12-01
369	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	13,978		0.01	2009-11-17
370	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,000	52,140		0.01	2009-07-29
371	0370	Hong Kong Robotics Group Holding Limited:O	158,200	44,296		0.01	2009-12-22
372	0596	Inspur Digital Enterprise Technology Limited:O	280,000	319,200		0.01	2009-12-14
373	0915	Daohe Global Group Limited:O	50,000	22,500		0.01	2009-09-03
374	0358	Jiangxi Copper Company Limited:H	102,000	1,878,840		0.01	2009-12-23
375	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	250,800		0.01	2009-12-11
376	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	19,600		0.01	2009-11-18
377	0619	South China Financial Holdings Limited:O	365,000	37,230		0.01	2009-11-26
378	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,900		0.01	2007-07-16
379	8117	China Primary Energy Holdings Limited:O	88,250	16,238		0.01	2009-09-07
380	0547	Digital Domain Holdings Limited:O	624,400	123,007		0.01	2009-10-02
381	2345	Shanghai Prime Machinery Company Limited:H	54,000	82,080		0.01	2009-07-30
382	0304	PEACE MARK (HOLDINGS) LIMITED:O	89,000	133,500	*	0.01	2008-08-19
383	0720	AUTO ITALIA HOLDINGS LIMITED:O	31,626	33,207		0.01	2009-12-17
384	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	694,800		0.01	2009-12-23
385	8103	hmvod Limited:O	7,400	5,920		0.01	2008-01-28
386	2880	Liaoning Port Co., Ltd.:H	72,000	216,720		0.01	2009-12-29
387	1137	Hong Kong Technology Venture Company Limited:O	46,000	174,800		0.01	2009-12-08
388	0766	Sino Prosper (Group) Holdings Limited:O	180,000	33,840		0.01	2009-10-22
389	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	219,810		0.01	2009-12-03
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	173,050	1,695,890		0.01	2010-01-04
391	0577	South Shore Holdings Limited:O	40,615	26,400		0.01	2007-11-07
392	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	76,800		0.01	2009-04-09
393	0008	PCCW LIMITED:O	448,230	856,119		0.01	2009-12-16
394	0329	OCI International Holdings Limited:O	100,000	18,800		0.01	2009-12-23
395	0559	DeTai New Energy Group Limited:O	128,600	22,762		0.01	2009-12-17
396	0800	A8 New Media Group Limited:O	30,000	104,100		0.01	2009-11-13
397	0346	Yanchang Petroleum International Limited:O	400,000	348,000		0.01	2009-12-11
398	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	156,000	151,320		0.01	2010-01-04
399	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	60,280		0.01	2009-12-14
400	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	33,600		0.01	2007-06-26
401	0021	Great China Holdings (Hong Kong) Limited:O	50,000	49,500		0.01	2009-10-02
402	1059	KANTONE HOLDINGS LIMITED:O	330,000	62,700		0.01	2009-12-03
403	1205	CITIC RESOURCES HOLDINGS LIMITED:O	387,400	875,524		0.01	2009-12-11
404	8089	Chinese Strategic Holdings Limited:O	36,000	30,960		0.01	2009-11-30
405	1227	National Investments Fund Limited:O	208,000	16,640		0.01	2008-12-12
406	0878	SOUNDWILL HOLDINGS LIMITED:O	15,120	76,356		0.01	2010-01-04
407	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	285,300		0.01	2009-12-28
408	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,912,000		0.01	2009-12-30
409	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,000	140		0.01	2009-08-28
410	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,600	12,090		0.01	2009-11-18
411	1031	Kingston Financial Group Limited:O	551,670	220,668		0.01	2009-12-15
412	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	79,800		0.01	2009-12-30
413	0121	C.P. Lotus Corporation:O	570,000	117,420		0.01	2009-12-18
414	2662	MH Development Limited:O	60,000	25,800		0.01	2009-10-08
415	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	144,000	437,760		0.01	2010-01-04
416	2777	Guangzhou R&F Properties Co., Ltd.:H	62,400	842,400		0.01	2009-12-29
417	0810	China Castson 81 Finance Company Limited (BM):O	100,000	18,300		0.01	2009-09-08
418	0741	Kingston Financial Group Limited:Wrnt	90,334	4,697		0.01	2009-08-20
419	1141	CMBC Capital Holdings Limited:O	120,000	88,800		0.01	2009-12-30
420	3303	Jutal Offshore Oil Services Limited:O	30,000	33,900		0.01	2008-03-19
421	8006	Sino Splendid Holdings Limited:O	6,450	27,542		0.01	2009-10-16
422	0706	Beautiful China Holdings Company Limited:O	110,000	42,350		0.01	2009-09-04
423	3918	NagaCorp Ltd.:O	122,805	105,612		0.01	2009-11-12
424	1006	Changshouhua Food Company Limited:O	31,000	216,690		0.01	2010-01-04
425	0475	Central Development Holdings Limited:O	16,000	7,680		0.01	2009-06-04
426	3888	Kingsoft Corporation Limited:O	64,000	437,120		0.01	2010-01-04
427	0902	HUA NENG POWER INTERNATIONAL, INC.:H	178,000	783,200		0.01	2009-12-10
428	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	51,750		0.01	2009-10-21
429	8047	China Ocean Group Development Limited:O	120,000	18,000		0.01	2008-08-12
430	8092	ITE (HOLDINGS) LIMITED:O	52,000	6,344		0.01	2007-10-04
431	0357	Hainan Meilan International Airport Company Limited:H	13,000	123,500		0.01	2009-04-29
432	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,003	26,521	*	0.01	2009-12-10
433	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	31,800		0.01	2007-06-26
434	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	92,400		0.01	2009-12-22
435	0382	Welling Holding Limited:O	740,000	329,300		0.01	2009-12-09
436	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	79,600		0.01	2007-06-26
437	1386	Vestate Group Holdings Limited:O	34,000	46,240		0.01	2009-12-23
438	0472	New Silkroad Culturaltainment Limited:O	75,500	55,115		0.01	2009-12-17
439	1185	China Energine International (Holdings) Limited:O	214,616	233,931		0.01	2010-01-04
440	3382	Tianjin Port Development Holdings Limited:O	96,000	270,720		0.01	2009-11-18
441	3838	China Starch Holdings Limited:O	140,000	184,800		0.01	2009-12-30
442	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	36,200		0.01	2009-12-14
443	3823	Tech Pro Technology Development Limited:O	40,000	32,000		0.01	2009-12-11
444	0380	China Pipe Group Limited (BM):O	700,000	47,600		0.01	2009-12-22
445	0632	CHK Oil Limited (BM):O	60,400	85,768		0.01	2009-12-18
446	0526	Lisi Group (Holdings) Limited (BM):O	80,000	26,000		0.01	2008-11-05
447	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	17,900		0.01	2009-11-13
448	1196	Realord Group Holdings Limited:O	31,258	12,191		0.01	2009-10-16
449	0751	Skyworth Group Limited:O	128,000	1,035,520		0.01	2010-01-04
450	0681	Chinese People Holdings Company Limited:O	209,000	63,745		0.01	2009-08-10
451	0610	WAI KEE HOLDINGS LIMITED:O	40,000	67,200		0.01	2009-05-11
452	3383	Agile Group Holdings Limited (KY):O	180,000	2,034,000		0.01	2009-12-30
453	3883	China Aoyuan Group Limited:O	131,000	176,850		0.01	2009-10-27
454	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	13,980		0.01	2009-02-05
455	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,000	76,800		0.00	2009-07-31
456	1888	Kingboard Laminates Holdings Limited:O	149,500	841,685		0.00	2009-12-30
457	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	116,200		0.00	2009-11-10
458	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	1,705,200		0.00	2009-12-18
459	0337	Greenland Hong Kong Holdings Limited:O	50,000	242,500		0.00	2009-06-24
460	3988	BANK OF CHINA LIMITED:H	3,699,000	15,572,790		0.00	2009-12-29
461	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,000		0.00	2009-08-10
462	1813	KWG Group Holdings Limited:O	140,000	813,400		0.00	2009-12-29
463	0288	Cosway Corporation Limited:O	80,000	65,600		0.00	2009-12-11
464	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	152,000	31,464		0.00	2009-12-23
465	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	38,775		0.00	2009-06-16
466	0674	China Tangshang Holdings Limited:O	472,000	87,320		0.00	2009-11-06
467	3868	Qunxing Paper Holdings Company Limited:O	49,000	149,450		0.00	2009-11-11
468	8173	Hephaestus Holdings Limited:O	360,000	23,400		0.00	2009-07-09
469	3322	Win Hanverky Holdings Limited:O	60,000	73,200		0.00	2009-10-21
470	8186	Almana Limited:O	90,000	11,250		0.00	2009-09-15
471	0813	Shimao Group Holdings Limited:O	167,000	2,368,060		0.00	2009-12-23
472	2727	Shanghai Electric Group Company Limited:H	140,000	495,600		0.00	2010-01-04
473	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	164,000		0.00	2007-12-18
474	0103	Shougang Century Holdings Limited:O	90,000	94,500		0.00	2009-12-21
475	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	22,680		0.00	2008-01-23
476	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	519,000		0.00	2009-10-12
477	0851	Sheng Yuan Holdings Limited:O	31,900	51,359		0.00	2007-08-07
478	0533	GOLDLION HOLDINGS LIMITED:O	45,000	92,250		0.00	2009-09-10
479	0723	Reliance Global Holdings Limited (BM):O	93,000	70,680		0.00	2009-12-15
480	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
481	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	21,760		0.00	2007-10-09
482	0112	Lerthai Group Limited:O	15,265	24,729		0.00	2008-06-06
483	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	23,520		0.00	2009-12-17
484	0755	DevGreat Group Limited:O	466,000	149,120		0.00	2009-12-14
485	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	160,800		0.00	2009-12-11
486	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	65,400		0.00	2009-12-30
487	0102	Summit Ascent Holdings Limited:O	10,000	14,700		0.00	2009-07-02
488	2383	TOM GROUP LIMITED:O	172,000	129,000		0.00	2009-11-16
489	0241	Alibaba Health Information Technology Limited:O	164,000	139,400		0.00	2010-01-04
490	0880	SJM Holdings Limited:O	219,000	959,220		0.00	2009-12-18
491	0653	BONJOUR HOLDINGS LIMITED:O	10,000	78,100		0.00	2009-10-20
492	0406	YAU LEE HOLDINGS LIMITED:O	19,000	24,320		0.00	2008-12-18
493	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	53,900		0.00	2009-12-10
494	0099	Wong's International Holdings Limited:O	20,000	21,600		0.00	2007-06-26
495	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	68,000	452,200		0.00	2009-12-21
496	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,909	201,516		0.00	2009-11-12
497	0947	MOBI Development Co., Ltd.:O	30,000	103,800		0.00	2009-12-22
498	0724	Ruixin International Holdings Limited:O	260,000	213,200		0.00	2009-12-28
499	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	14,500		0.00	2009-12-07
500	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,000	33,660		0.00	2009-05-20
501	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	21,080		0.00	2008-04-16
502	0661	China Daye Non-Ferrous Metals Mining Limited:O	230,000	170,200		0.00	2010-01-04
503	0455	Tianda Pharmaceuticals Limited:O	38,000	36,860		0.00	2009-12-11
504	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	140,200		0.00	2009-12-22
505	1186	China Railway Construction Corporation Limited:H	84,000	853,440		0.00	2009-12-10
506	1225	Lerado Financial Group Company Limited:O	30,000	34,500		0.00	2009-11-12
507	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	99,000	287,100		0.00	2009-12-17
508	2886	Binhai Investment Company Limited:O	240,000	199,200		0.00	2010-01-04
509	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	7,120		0.00	2009-05-26
510	0331	PCD STORES (GROUP) LIMITED:O	158,000	469,260		0.00	2010-01-04
511	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	242,760		0.00	2009-12-22
512	0055	Neway Group Holdings Limited:O	400,000	130,000		0.00	2009-12-29
513	0728	CHINA TELECOM CORPORATION LIMITED:H	544,000	1,768,000		0.00	2009-12-22
514	0272	SHUI ON LAND LIMITED:O	195,900	883,509		0.00	2009-12-30
515	0143	Guoan International Limited:O	200,000	11,600		0.00	2009-11-02
516	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,400		0.00	2008-12-17
517	1133	Harbin Electric Company Limited:H	26,000	183,040		0.00	2009-11-19
518	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,009	49,888		0.00	2009-10-23
519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,940	7,741	*	0.00	2009-12-21
520	0307	Up Energy Development Group Limited:O	38,000	4,294		0.00	2007-11-02
521	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,800	5,646,720		0.00	2009-12-30
522	0106	Landsea Green Management Limited:O	69,800	24,081		0.00	2009-07-30
523	0933	Viva Goods Company Limited:O	123,585	14,830		0.00	2009-11-26
524	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,500		0.00	2007-07-23
525	2088	Xiwang Property Holdings Company Limited:O	31,435	86,761		0.00	2009-12-29
526	0917	NEW WORLD CHINA LAND LIMITED:O	210,800	617,644		0.00	2009-12-18
527	0635	PLAYMATES HOLDINGS LIMITED:O	8,200	19,680		0.00	2008-02-14
528	0746	Lee & Man Chemical Company Limited:O	30,000	120,000		0.00	2009-11-19
529	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	30,840		0.00	2009-12-08
530	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	26,100		0.00	2008-07-14
531	0826	Tiangong International Company Limited:O	15,000	37,500		0.00	2009-06-08
532	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	11,448		0.00	2007-06-26
533	2312	China Financial Leasing Group Limited:O	12,000	1,620		0.00	2009-11-26
534	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	93,240		0.00	2009-11-12
535	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	29,040		0.00	2009-12-02
536	0623	SinoMedia Holding Limited:O	20,000	48,000		0.00	2009-11-27
537	0199	ITC Properties Group Limited:O	16,600	19,256		0.00	2009-03-31
538	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,000	529,920		0.00	2009-12-23
539	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,240	1,984		0.00	2009-05-20
540	1868	Neo-Neon Holdings Limited:O	32,000	182,400		0.00	2010-01-04
541	0913	Harbour Digital Asset Capital Limited:O	5,040	2,092		0.00	2009-08-21
542	0633	China All Access (Holdings) Limited:O	36,000	55,800		0.00	2009-12-08
543	0753	Air China Limited:H	152,000	907,440		0.00	2009-12-28
544	0916	China Longyuan Power Group Corporation Limited:H	93,000	956,040		0.00	2010-01-04
545	0318	Vongroup Limited:O	200,000	37,600		0.00	2009-12-21
546	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	400,800		0.00	2009-12-28
547	3998	Bosideng International Holdings Limited:O	262,000	461,120		0.00	2009-12-22
548	1889	Sanai Health Industry Group Company Limited:O	57,500	43,700		0.00	2009-11-23
549	0347	Angang Steel Company Limited:H	36,400	634,816		0.00	2009-12-29
550	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	26,275		0.00	2009-07-24
551	0667	HannStar Board International Holdings Limited:O	44,000	84,920		0.00	2009-12-28
552	1097	i-CABLE Communications Limited:O	67,202	84,675		0.00	2009-08-10
553	1215	Kai Yuan Holdings Limited:O	310,500	114,885		0.00	2009-12-08
554	0177	Jiangsu Expressway Company Limited:H	40,000	271,200		0.00	2009-07-02
555	8306	China Nonferrous Metals Company Limited:O	100,000	25,500		0.00	2009-12-30
556	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	9,100		0.00	2009-12-14
557	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	210,788	4,139,876		0.00	2009-12-21
558	0233	Mingyuan Medicare Development Company Limited:O	110,000	150,700		0.00	2009-12-29
559	0955	SCHRAMM HOLDING AG:O	640	22,176		0.00	2010-01-04
560	0255	Lung Kee Group Holdings Limited:O	20,000	84,400		0.00	2008-07-09
561	2689	Nine Dragons Paper (Holdings) Limited:O	148,000	1,938,800		0.00	2009-12-29
562	1168	Z Fin Limited:O	114,000	172,140		0.00	2009-12-16
563	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	238,000	9,067,800		0.00	2009-12-29
564	2309	ZO Future Group:O	100,000	39,000		0.00	2009-12-15
565	1099	SINOPHARM GROUP CO. LTD.:H	21,600	622,080		0.00	2009-12-22
566	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	890,460		0.00	2009-12-15
567	2300	AMVIG Holdings Limited:O	34,000	113,900		0.00	2009-12-14
568	8178	China Information Technology Development Limited:O	200,000	20,200	*	0.00	2008-10-23
569	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	695,250		0.00	2009-12-16
570	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	79,360		0.00	2008-05-09
571	8079	Wisdomcome Group Holdings Limited:O	72,350	12,951		0.00	2009-11-09
572	0413	South China Holdings Company Limited:O	90,600	52,548		0.00	2009-11-26
573	0922	Anxian Yuan China Holdings Limited:O	60,200	29,799		0.00	2009-12-22
574	8048	Yu Tak International Holdings Limited:O	30,000	3,240		0.00	2007-06-26
575	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	148,120		0.00	2009-10-29
576	3989	Capital Environment Holdings Limited:O	20,000	44,400		0.00	2009-12-21
577	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,068	1,726,894		0.00	2009-12-14
578	2337	SHANGHAI FORTE LAND CO., LTD.:H	32,000	80,320		0.00	2009-08-21
579	1997	Regent Manner International Holdings Limited:O	30,000	115,800		0.00	2009-11-13
580	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,776	308,134		0.00	2009-12-30
581	3323	China National Building Material Company Limited:H	36,000	570,240		0.00	2010-01-04
582	1070	TCL Electronics Holdings Limited:O	30,000	257,700		0.00	2010-01-04
583	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	115,500		0.00	2009-12-18
584	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,300		0.00	2007-06-26
585	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	453,720		0.00	2009-12-18
586	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	36,200		0.00	2009-09-16
587	3968	CHINA MERCHANTS BANK CO., LTD.:H	99,700	2,003,970		0.00	2009-12-29
588	0479	CIL HOLDINGS LIMITED:O	177,600	4,440	*	0.00	2008-01-17
589	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	72,900		0.00	2009-10-19
590	0757	Solargiga Energy Holdings Limited:O	51,000	102,510		0.00	2010-01-04
591	2899	ZIJIN MINING GROUP CO., LTD.:H	113,000	838,460		0.00	2009-12-23
592	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	56,800		0.00	2009-12-22
593	0410	SOHO CHINA LIMITED:O	145,500	599,460		0.00	2009-12-11
594	0445	CIMC-TianDa Holdings Company Limited:O	80,000	26,800		0.00	2009-12-03
595	1130	China Environmental Resources Group Limited:O	201,000	19,497		0.00	2009-12-29
596	0744	LIPPO LIMITED (HK):Wrnt	1,518	228		0.00	2008-07-04
597	0578	Rosan Resources Holdings Limited:O	58,800	21,756		0.00	2009-12-02
598	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	252,080		0.00	2009-12-22
599	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	143,500		0.00	2009-12-09
600	0857	PETROCHINA COMPANY LIMITED:H	582,000	5,406,780		0.00	2009-12-30
601	0011	HANG SENG BANK, LIMITED:O	52,600	5,996,400		0.00	2009-12-30
602	1991	Ta Yang Group Holdings Limited:O	22,000	23,980		0.00	2009-12-03
603	1818	Zhaojin Mining Industry Company Limited:H	12,000	190,320		0.00	2009-12-14
604	1398	Industrial and Commercial Bank of China Limited:H	2,270,000	14,459,900		0.00	2010-01-04
605	8130	Dadi International Group Limited:O	200,000	17,600		0.00	2009-12-17
606	0690	Uni-Bio Science Group Limited:O	34,999	15,925		0.00	2009-11-12
607	0672	Zhong An Group Limited:O	52,000	147,160		0.00	2009-11-12
608	0062	Transport International Holdings Limited:O	10,800	239,760		0.00	2008-12-16
609	0135	KUNLUN ENERGY COMPANY LIMITED:O	132,000	1,457,280		0.00	2010-01-04
610	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,000	294,270		0.00	2009-12-30
611	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	34,000	8,500		0.00	2008-02-25
612	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	280,000	61,320		0.00	2009-10-23
613	0005	HSBC HOLDINGS PLC:O	453,432	40,468,806		0.00	2009-12-29
614	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	30,300		0.00	2009-11-19
615	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,000	113,620		0.00	2009-08-27
616	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,600		0.00	2008-12-22
617	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,312	253,048		0.00	2010-01-04
618	0485	China Sinostar Group Company Limited:O	20,000	5,400		0.00	2008-10-14
619	0992	LENOVO GROUP LIMITED:O	242,000	1,207,580		0.00	2009-12-30
620	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	12,326		0.00	2007-06-26
621	0524	Great Wall Terroir Holdings Limited:O	13,200	6,270		0.00	2009-07-15
622	0384	CHINA GAS HOLDINGS LIMITED:O	84,000	362,040		0.00	2009-12-30
623	0189	DONGYUE GROUP LIMITED:O	52,000	75,920		0.00	2009-05-25
624	3889	Global Corn Group Limited:O	26,000	44,720		0.00	2009-12-15
625	0395	Smartac International Holdings Limited:O	40,000	17,200		0.00	2009-11-24
626	0647	Joyce Boutique Group Limited:O	40,000	7,320		0.00	2007-12-14
627	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,520		0.00	2009-11-26
628	1234	China Lilang Limited:O	29,000	162,690		0.00	2009-12-29
629	2007	Country Garden Holdings Company Limited:O	395,000	1,145,500		0.00	2009-12-17
630	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	8,880		0.00	2009-10-30
631	2168	AirPower Technologies Limited:O	43,000	346,580		0.00	2010-01-04
632	0561	HONGKONG CHINESE LIMITED:Wrnt	4,781	382		0.00	2008-07-04
633	0998	China CITIC Bank Corporation Limited:H	293,416	1,907,204		0.00	2010-01-04
634	0500	Frontier Services Group Limited:O	26,908	15,338		0.00	2009-12-21
635	2883	China Oilfield Services Limited:H	36,000	339,480		0.00	2009-11-12
636	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	69,100	328,916		0.00	2009-12-08
637	0196	Honghua Group Limited:O	74,000	116,920		0.00	2009-12-17
638	0164	China Baoli Technologies Holdings Limited:O	65,000	13,390		0.00	2009-12-10
639	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	215,400		0.00	2010-01-04
640	0886	Silver Base Group Holdings Limited:O	27,000	72,900		0.00	2009-12-22
641	0372	PT International Development Corporation Limited:O	16,782	8,391		0.00	2009-08-20
642	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,440		0.00	2007-06-26
643	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	370,000	2,490,100		0.00	2009-12-28
644	3328	Bank of Communications Co., Ltd.:H	504,000	4,561,200		0.00	2009-12-30
645	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	50,400		0.00	2009-12-30
646	1688	Alibaba.com Limited:O	109,000	1,959,820		0.00	2009-12-22
647	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	40,800		0.00	2008-02-11
648	0925	Beijing Properties (Holdings) Limited:O	70,000	72,800		0.00	2009-12-21
649	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,100		0.00	2008-01-04
650	1171	Yankuang Energy Group Company Limited:H	42,000	737,520		0.00	2009-12-07
651	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,194	8,840		0.00	2008-10-13
652	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	59,438		0.00	2009-10-29
653	0866	China Qinfa Group Limited:O	22,000	56,980		0.00	2010-01-04
654	0687	Tysan Holdings Limited:O	17,726	23,044		0.00	2007-10-31
655	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
656	0660	Wai Chun Bio-Technology Limited:O	270,000	37,530		0.00	2009-12-15
657	0546	Fufeng Group Limited:O	34,000	191,760		0.00	2009-12-09
658	0968	Little Sheep Group Limited:O	21,000	89,460		0.00	2009-12-07
659	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,600	8,686	*	0.00	2007-06-26
660	1898	China Coal Energy Company Limited:H	83,000	1,170,300		0.00	2010-01-04
661	0033	International Genius Company:O	4,000	4,760		0.00	2007-11-19
662	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	57,200		0.00	2009-12-21
663	8088	8088 Investment Holdings Limited:O	6,000	1,020		0.00	2009-05-27
664	1393	Hidili Industry International Development Limited:O	41,000	400,570		0.00	2009-12-30
665	0094	Greenheart Group Limited:O	6,200	11,222		0.00	2009-12-22
666	0573	Tao Heung Holdings Limited:O	20,000	62,600		0.00	2009-11-23
667	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,001	34,203		0.00	2009-04-14
668	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2008-01-04
669	0365	Sino ICT Holdings Limited:O	10,000	3,000		0.00	2008-10-15
670	0063	China Asia Valley Group Limited:O	50,000	8,100		0.00	2007-07-25
671	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,450		0.00	2009-10-28
672	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	187,150		0.00	2009-12-28
673	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	9,560		0.00	2009-12-18
674	2020	ANTA Sports Products Limited:O	46,000	529,000		0.00	2009-12-03
675	0267	CITIC Limited (HK):O	67,000	1,373,500		0.00	2009-12-04
676	0511	TELEVISION BROADCASTS LIMITED:O	8,000	304,800		0.00	2009-03-20
677	3339	Lonking Holdings Limited:O	39,000	211,770		0.00	2009-12-29
678	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	76,000	58,520		0.00	2009-12-04
679	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	24,000	408,000		0.00	2009-12-15
680	3337	Anton Oilfield Services Group:O	38,000	31,540		0.00	2009-06-11
681	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,480	109,133		0.00	2010-01-04
682	2356	DAH SING BANKING GROUP LIMITED:O	20,000	226,000		0.00	2009-11-11
683	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-06-22
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,500	3,071,250		0.00	2009-12-30
685	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	9,120		0.00	2009-05-11
686	0522	ASMPT Limited:O	7,000	520,800		0.00	2010-01-04
687	0273	MASON GROUP HOLDINGS LIMITED:O	10,588	5,506		0.00	2009-08-13
688	8028	Timeless Resources Holdings Limited:O	20,000	1,900		0.00	2009-11-27
689	2868	Beijing Capital Land Co., Ltd.:H	18,000	61,560		0.00	2009-12-17
690	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	84,715	139,780	*	0.00	2009-10-16
691	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	435,480		0.00	2009-12-14
692	0743	Asia Cement (China) Holdings Corporation:O	27,000	123,930		0.00	2009-10-27
693	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	133,000	458,850		0.00	2009-12-29
694	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	72,200		0.00	2009-11-26
695	0694	Beijing Capital International Airport Company Limited:H	32,000	162,240		0.00	2009-12-01
696	8007	Global Strategic Group Limited:O	2,547	1,299		0.00	2007-06-26
697	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2008-01-04
698	3983	China BlueChemical Ltd.:H	30,000	149,100		0.00	2009-11-06
699	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	67,480		0.00	2009-11-03
700	3828	Ming Fai International Holdings Limited:O	10,000	13,500		0.00	2008-03-11
701	1238	Powerlong Real Estate Holdings Limited:O	68,000	175,440		0.00	2009-12-30
702	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	96,500		0.00	2008-05-30
703	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,000		0.00	2009-10-06
704	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	3,000		0.00	2007-11-23
705	0869	Playmates Toys Limited:O	8,200	6,642		0.00	2009-11-16
706	0528	Kingdom Holdings Limited (KY):O	10,000	3,750		0.00	2007-10-25
707	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	168,000		0.00	2009-05-26
708	0490	ITC Properties Group Limited:Wrnt	39,199	392		0.00	2008-08-11
709	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	48,000	113,280		0.00	2010-01-04
710	1387	China Dili Group:O	344,000	605,440		0.00	2009-12-30
711	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	397,750		0.00	2010-01-04
712	0119	Poly Property Group Co., Limited:O	46,400	446,832		0.00	2009-11-12
713	0371	Beijing Enterprises Water Group Limited:O	54,000	139,860		0.00	2009-12-28
714	1399	Veson Holdings Limited (KY):O	16,000	14,880		0.00	2009-12-10
715	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,663	945,062		0.00	2009-12-30
716	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	11,000		0.00	2007-09-21
717	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	159,060		0.00	2009-07-20
718	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	86,000	605,440		0.00	2010-01-04
719	8081	Hang Tai Yue Group Holdings Limited:O	12,000	4,320	*	0.00	2009-12-21
720	0715	China Oceanwide Holdings Limited:O	136,000	129,200		0.00	2009-12-29
721	1333	China Zhongwang Holdings Limited:O	82,000	537,100		0.00	2010-01-04
722	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,502	191,596		0.00	2009-12-30
723	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	15,300		0.00	2009-11-05
724	2336	Shuoao International Holdings Limited (KY):O	28,000	1,960	*	0.00	2008-11-04
725	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,960	131,892		0.00	2009-09-15
726	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	147,600		0.00	2009-12-03
727	3818	China Dongxiang (Group) Co., Ltd.:O	83,000	495,510		0.00	2010-01-04
728	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	153,500	2,686,250		0.00	2009-12-22
729	0373	ALLIED GROUP LIMITED (HK):O	3,000	60,900		0.00	2007-06-26
730	0591	China High Precision Automation Group Limited:O	15,000	65,850		0.00	2009-12-10
731	0161	AVIC International Holdings Limited:H	4,000	9,640		0.00	2007-10-26
732	0806	Value Partners Group Limited:O	23,000	90,850		0.00	2010-01-04
733	0013	Hutchison Whampoa Limited:O	61,000	3,297,050		0.00	2009-12-22
734	2357	AviChina Industry & Technology Company Limited:H	24,000	77,760		0.00	2009-11-17
735	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,000	238,980		0.00	2009-10-21
736	0285	BYD Electronic (International) Company Limited:O	32,000	217,280		0.00	2009-12-17
737	0665	Haitong International Securities Group Limited:O	10,000	49,800		0.00	2009-12-07
738	1199	COSCO SHIPPING Ports Limited:O	32,000	325,760		0.00	2009-12-16
739	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
740	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	71,940		0.00	2009-12-17
741	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	83	110		0.00	2009-05-07
742	0066	MTR CORPORATION LIMITED:O	80,062	2,145,662		0.00	2009-12-07
743	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	25,350		0.00	2010-01-04
744	3938	Samling Global Limited:O	60,000	40,800		0.00	2009-12-03
745	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	76,860		0.00	2009-12-18
746	0203	DENWAY MOTORS LIMITED:O	100,000	509,000		0.00	2009-12-30
747	1382	Pacific Textiles Holdings Limited:O	19,000	99,750		0.00	2009-10-28
748	0777	NetDragon Websoft Holdings Limited:O	7,000	29,260		0.00	2009-08-27
749	0163	Emperor International Holdings Limited:O	26,000	43,420		0.00	2009-09-15
750	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	88,400		0.00	2009-12-17
751	0471	Silkwave Inc:O	30,000	3,840		0.00	2009-09-24
752	0075	Y. T. REALTY GROUP LIMITED:O	10,000	13,600		0.00	2007-06-26
753	0621	Taung Gold International Limited:O	2,019	5,532		0.00	2007-06-26
754	1083	Towngas Smart Energy Company Limited:O	24,000	75,120		0.00	2009-11-25
755	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	4,590		0.00	2008-10-22
756	0313	Richly Field China Development Limited:O	104,800	45,588		0.00	2009-12-16
757	2302	CNNC International Limited:O	5,000	40,800		0.00	2009-09-15
758	1899	Xingda International Holdings Limited:O	16,000	59,520		0.00	2009-10-27
759	1766	CRRC Corporation Limited:H	23,000	126,270		0.00	2009-12-18
760	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	61,830		0.00	2010-01-04
761	1838	China Properties Group Limited:O	20,000	46,200		0.00	2009-10-29
762	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,000	125,000		0.00	2009-12-30
763	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	11,400		0.00	2009-06-17
764	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	614,900		0.00	2009-12-15
765	0817	China Jinmao Holdings Group Limited:O	100,000	275,000		0.00	2009-12-29
766	0480	HKR INTERNATIONAL LIMITED:O	14,599	48,469		0.00	2009-11-05
767	3393	Wasion Holdings Limited:O	10,000	79,600		0.00	2009-12-29
768	1105	SING TAO NEWS CORPORATION LIMITED:O	9,000	5,670		0.00	2007-06-26
769	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2009-10-16
770	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	4,850		0.00	2007-07-25
771	0298	Chuang's China Investments Limited:O	16,000	9,280		0.00	2009-07-17
772	0946	Hontex International Holdings Company Limited:O	21,000	42,630		0.00	2009-12-30
773	0010	HANG LUNG GROUP LIMITED:O	14,000	554,400		0.00	2009-03-12
774	0474	Aceso Life Science Group Limited:O	4,398	5,805		0.00	2009-12-04
775	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	490,500		0.00	2009-12-08
776	3333	China Evergrande Group:O	155,000	644,800		0.00	2009-12-29
777	0749	Master Glory Group Limited:Wrnt	405	85		0.00	2009-06-29
778	0198	SMI Holdings Group Limited:O	25,313	7,720	*	0.00	2009-12-08
779	0758	Macrolink Capital Holdings Limited:O	10,000	2,950		0.00	2009-07-30
780	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	84,600		0.00	2009-12-30
781	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,900		0.00	2009-06-04
782	0945	MANULIFE FINANCIAL CORPORATION:O	16,950	2,408,595		0.00	2009-12-30
783	0829	Shenguan Holdings (Group) Limited:O	16,000	117,600		0.00	2009-12-18
784	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	34,150		0.00	2008-09-05
785	0673	China Health Group Limited:O	2,195	1,032		0.00	2007-06-26
786	0914	Anhui Conch Cement Company Limited:H	4,000	196,000		0.00	2009-12-08
787	2362	Jinchuan Group International Resources Co. Ltd:O	4,400	1,452		0.00	2009-09-23
788	0764	Eternity Investment Limited:O	1,700	1,054		0.00	2009-06-17
789	0085	China Electronics Huada Technology Company Limited:O	15,250	17,843		0.00	2009-06-09
790	0509	Century Sunshine Group Holdings Limited:O	20,000	6,000		0.00	2009-12-01
791	1361	361 Degrees International Limited:O	18,000	81,720		0.00	2010-01-04
792	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	18,000	93,600		0.00	2009-12-21
793	0006	Power Assets Holdings Limited:O	18,500	787,175		0.00	2009-12-15
794	0342	NewOcean Energy Holdings Limited:O	10,000	9,200		0.00	2009-12-07
795	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,934,000	12,745,060		0.00	2010-01-04
796	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,900	60,888		0.00	2009-06-03
797	1005	MATRIX HOLDINGS LIMITED:O	6,000	7,500		0.00	2009-10-14
798	0515	China Silver Technology Holdings Limited:O	2,000	2,360		0.00	2009-04-21
799	0848	Maoye International Holdings Limited:O	42,000	91,560		0.00	2010-01-04
800	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,560		0.00	2008-03-20
801	0554	Hans Group Holdings Limited (KY):O	30,000	9,750		0.00	2009-04-24
802	1131	Agritrade Resources Limited:O	3,000	2,640		0.00	2008-10-13
803	0825	New World Department Store China Limited:O	13,000	92,300		0.00	2009-07-23
804	8078	China Creative Digital Entertainment Limited:O	2,000	6,420		0.00	2007-06-26
805	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	560,160		0.00	2009-12-30
806	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,720		0.00	2009-11-19
807	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	31,100		0.00	2009-12-30
808	0335	UPBEST GROUP LIMITED:O	10,000	10,200		0.00	2007-06-26
809	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	17,100		0.00	2009-12-07
810	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	310,590		0.00	2009-12-01
811	0996	Carnival Group International Holdings Limited:O	8,000	13,600		0.00	2009-08-20
812	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	9,780		0.00	2009-12-10
813	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	145,800		0.00	2010-01-04
814	3308	Golden Eagle Retail Group Limited:O	14,000	222,320		0.00	2009-12-29
815	8155	South China Assets Holdings Limited:O	80,102	22,429		0.00	2009-11-02
816	1628	Yuzhou Group Holdings Company Limited:O	17,000	38,250		0.00	2009-12-14
817	0002	CLP HOLDINGS LIMITED:O	16,600	872,330		0.00	2009-12-04
818	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	30,750		0.00	2009-04-24
819	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,000		0.00	2009-12-04
820	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,546	664		0.00	2008-02-13
821	0291	China Resources Beer (Holdings) Company Limited:O	16,000	467,200		0.00	2009-12-18
822	0555	REXLot Holdings Limited:O	50,000	45,500		0.00	2010-01-04
823	0148	Kingboard Holdings Limited:O	5,500	165,825		0.00	2009-12-14
824	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,803	6,774		0.00	2009-11-19
825	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	22,240		0.00	2007-06-26
826	0941	China Mobile Limited (HK):O	127,500	9,224,625		0.00	2010-01-04
827	0891	Trinity Limited (BM):O	10,000	33,700		0.00	2009-12-11
828	1088	China Shenhua Energy Company Limited:H	21,500	825,600		0.00	2010-01-04
829	2288	Rykadan Capital Limited:O	3,000	7,890		0.00	2009-10-05
830	1968	Peak Sport Products Co., Limited:O	13,000	55,900		0.00	2009-12-30
831	9893	Pizu Group Holdings Limited:O	5,000	1,250		0.00	2009-12-01
832	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,250	812,625		0.00	2009-12-22
833	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,086		0.00	2009-07-13
834	0617	PALIBURG HOLDINGS LIMITED:O	5,992	17,197		0.00	2009-10-07
835	0297	Sinofert Holdings Limited:O	41,000	188,600		0.00	2009-12-30
836	0988	Silk Road Logistics Holdings Limited:O	5,717	8,518		0.00	2009-12-08
837	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	34,600		0.00	2007-06-26
838	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,440		0.00	2009-08-21
839	0142	FIRST PACIFIC COMPANY LIMITED:O	20,818	101,175		0.00	2009-12-02
840	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	19,440		0.00	2009-07-30
841	0266	TIAN TECK LAND LIMITED:O	2,532	17,724		0.00	2007-06-26
842	0083	SINO LAND COMPANY LIMITED:O	26,000	393,120		0.00	2010-01-04
843	0663	KING STONE ENERGY GROUP LIMITED:O	41,000	6,273		0.00	2009-10-02
844	6051	Youzan Technology Limited:O	11,000	1,001		0.00	2008-03-18
845	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	349,800		0.00	2010-01-04
846	8046	Heng Xin China Holdings Limited:O	8,000	4,800		0.00	2009-11-11
847	1638	Kaisa Group Holdings Ltd.:O	26,000	75,400		0.00	2009-12-28
848	0678	Genting Hong Kong Limited:O	38,442	75,731		0.00	2009-07-28
849	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,400	329,280		0.00	2009-12-14
850	0302	OCBC Bank (Hong Kong) Limited:O	1,500	109,650		0.00	2009-09-11
851	0801	Golden Meditech Holdings Limited:O	8,000	14,720		0.00	2009-07-30
852	0144	China Merchants Port Holdings Company Limited:O	12,000	307,800		0.00	2009-12-29
853	8212	Celebrate International Holdings Limited:O	10,000	2,800		0.00	2007-10-16
854	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,760		0.00	2009-11-27
855	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	112,000		0.00	2009-04-28
856	2005	SSY Group Limited (KY):O	10,000	12,700		0.00	2009-12-21
857	0606	China Agri-Industries Holdings Limited:O	18,000	183,240		0.00	2009-12-30
858	3313	Meadville Holdings (BVI) Limited:O	9,000	27,180		0.00	2009-12-30
859	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	56,400		0.00	2010-01-04
860	0593	DreamEast Group Limited:O	1,000	3,920		0.00	2009-09-29
861	1176	Zhuguang Holdings Group Company Limited:O	10,000	22,500		0.00	2009-12-22
862	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	299,860		0.00	2010-01-04
863	0489	DongFeng Motor Group Company Limited (CN):H	12,000	143,520		0.00	2009-12-29
864	8272	Chinese Food and Beverage Group Limited:O	10,000	5,300		0.00	2009-08-14
865	8025	Asian Capital Resources (Holdings) Limited:O	4,000	2,880		0.00	2009-11-10
866	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	4,800		0.00	2008-03-19
867	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,480		0.00	2009-06-02
868	1812	Shandong Chenming Paper Holdings Limited:H	1,500	8,685		0.00	2009-12-08
869	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	651		0.00	2009-12-01
870	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	158,200		0.00	2009-12-30
871	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,208	1,325		0.00	2009-05-11
872	0451	GCL New Energy Holdings Limited:O	200	314		0.00	2007-06-26
873	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,044,900		0.00	2009-12-23
874	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,000	756		0.00	2008-02-05
875	0659	CTF Services Limited (BM):O	7,000	99,400		0.00	2009-12-28
876	0159	Brockman Mining Limited:O	9,200	10,488		0.00	2009-09-24
877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	72,700		0.00	2009-12-11
878	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	403,650		0.00	2009-11-05
879	0960	Longfor Group Holdings Limited:O	15,500	131,905		0.00	2009-12-07
880	0650	Productive Technologies Company Limited (BM):O	1,000	940		0.00	2009-08-31
881	0493	GOME Retail Holdings Limited:O	43,000	125,560		0.00	2009-12-14
882	0019	SWIRE PACIFIC LIMITED:A	2,500	238,000		0.00	2009-12-07
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	30,072		0.00	2009-08-10
884	1038	CK Infrastructure Holdings Limited:O	6,000	178,200		0.00	2009-11-17
885	0589	Portico International Holdings Limited:O	1,500	36,750		0.00	2009-11-12
886	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,150		0.00	2009-12-22
887	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	112,000		0.00	2009-12-07
888	8100	Famous Tech International Holdings Limited:O	2,765	359		0.00	2009-08-07
889	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	91,600		0.00	2009-11-10
890	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,531	985		0.00	2009-11-25
891	0883	CNOOC LIMITED:O	107,000	1,309,680		0.00	2010-01-04
892	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2009-11-25
893	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
894	1833	Intime Retail (Group) Company Limited:O	4,000	28,480		0.00	2009-03-06
895	0888	Bison Finance Group Limited:O	2,200	1,562		0.00	2008-07-21
896	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	16,000		0.00	2009-11-20
897	0001	CK Hutchison Holdings Limited:O	5,000	500,000		0.00	2009-12-21
898	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	164,880		0.00	2009-12-14
899	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	53,120		0.00	2009-12-02
900	0093	Zero Fintech Group Limited (BM):O	4,000	4,720		0.00	2007-06-26
901	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	19,400		0.00	2009-12-08
902	0004	Wharf (Holdings) Limited (The):O	5,531	247,789		0.00	2009-12-22
903	0124	Guangdong Land Holdings Limited:O	3,416	6,285		0.00	2009-04-09
904	1109	CHINA RESOURCES LAND LIMITED:O	10,000	174,400		0.00	2009-11-25
905	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	471,040		0.00	2010-01-04
906	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,668	9,943		0.00	2009-07-21
907	2688	ENN Energy Holdings Limited:O	2,000	40,000		0.00	2009-12-10
908	1211	BYD COMPANY LIMITED:H	1,500	104,700		0.00	2010-01-04
909	1836	Stella International Holdings Limited:O	1,500	20,760		0.00	2009-11-09
910	0557	China Tian Yuan Healthcare Group Limited:O	718	574		0.00	2008-05-07
911	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-24
912	0999	I.T LIMITED:O	2,000	3,060		0.00	2009-12-11
913	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	7,640		0.00	2009-12-08
914	0220	Uni-President China Holdings Ltd.:O	6,000	34,140		0.00	2009-11-26
915	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	115,400		0.00	2009-12-21
916	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	50	32		0.00	2009-11-25
917	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	531		0.00	2009-05-21
918	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500	1,040		0.00	2007-06-26
919	0666	SHK Hong Kong Industries Limited:O	6,000	1,158		0.00	2009-07-31
920	0147	International Business Settlement Holdings Limited:O	30,000	26,400		0.00	2009-09-11
921	0494	LI & FUNG LIMITED:O	6,000	193,800		0.00	2009-12-29
922	8167	Neo Telemedia Limited:O	20,000	2,020		0.00	2008-09-08
923	0512	Grand Pharmaceutical Group Limited:O	1,500	1,020		0.00	2007-06-26
924	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,100	34,563		0.00	2009-12-17
925	0210	Daphne International Holdings Limited:O	2,000	12,800		0.00	2009-11-27
926	1832	Lotte Mart China Co., Ltd.:O	1,000	5,550		0.00	2007-12-17
927	2038	FIH Mobile Limited:O	8,000	76,480		0.00	2009-12-29
928	3999	DaChan Food (Asia) Limited:O	1,000	1,760		0.00	2009-07-27
929	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,715	6,365		0.00	2009-08-05
930	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,400	24,024		0.00	2009-12-04
931	0467	United Energy Group Limited:O	12,000	6,240		0.00	2007-10-16
932	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	669		0.00	2009-12-21
933	1371	China Ecotourism Group Limited:O	6,200	2,077		0.00	2009-12-21
934	0979	Green Energy Group Limited:O	310	233		0.00	2008-09-22
935	0763	ZTE CORPORATION:H	240	12,480		0.00	2009-12-21
936	2888	STANDARD CHARTERED PLC:O	1,636	320,656		0.00	2009-12-16
937	0571	ESUN HOLDINGS LIMITED:O	1,000	1,000		0.00	2009-12-02
938	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	18,880		0.00	2009-12-09
939	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,601		0.00	2007-07-04
940	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	6,125		0.00	2009-11-25
941	0691	China Shanshui Cement Group Limited:O	2,000	11,700		0.00	2009-10-20
942	0683	KERRY PROPERTIES LIMITED:O	1,000	39,900		0.00	2009-12-08
943	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,500		0.00	2009-08-04
944	1882	Haitian International Holdings Limited:O	1,000	4,280		0.00	2008-12-05
945	0990	Deep Source Holdings Limited:O	2,200	2,838		0.00	2009-11-10
946	0700	TENCENT HOLDINGS LIMITED:O	1,000	168,000		0.00	2009-12-29
947	1928	Sands China Ltd.:O	4,000	39,800		0.00	2009-12-21
948	0530	Goldin Financial Holdings Limited:O	1,416	1,572		0.00	2009-12-08
949	0491	Emperor Culture Group Limited:O	800	46		0.00	2008-03-14
950	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,230		0.00	2009-11-19
951	1128	Wynn Macau, Limited:O	1,200	11,460		0.00	2009-10-20
952	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	154		0.00	2009-07-30
953	0059	Skyfame Realty (Holdings) Limited:O	26	14	*	0.00	2009-08-28

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