TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2010-01-05

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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	405,000	866,700		0.77	2009-08-26
2	0108	GR Life Style Company Limited:O	860,000	2,537,000		0.65	2009-09-24
3	0361	SINO GOLF HOLDINGS LIMITED:O	1,768,000	724,880		0.59	2009-12-29
4	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,092,715	433,987		0.33	2008-07-17
5	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	103,333	7,233		0.32	2009-08-07
6	0340	Tongguan Gold Group Limited:O	18,660,200	4,665,050		0.30	2010-01-05
7	0862	Vision Values Holdings Limited:O	335,580	1,610,784		0.29	2009-12-03
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,082,000	739,680		0.26	2009-11-26
9	0485	China Sinostar Group Company Limited:O	1,971,993	542,298		0.25	2010-01-05
10	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,259,327	2,041,936		0.22	2009-12-17
11	0613	Planetree International Development Limited:O	20,242,000	2,024,200		0.22	2009-12-22
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,520,194	2,006,656		0.22	2009-10-02
13	0076	Elate Holdings Limited:O	23,624,650	1,110,359		0.22	2009-12-30
14	1226	China Investment and Finance Group Limited (KY):O	140,000	84,000		0.20	2009-11-12
15	1159	Smart Digital Technology Group Limited:O	1,308,000	269,448		0.19	2009-12-29
16	0166	New Times Corporation Limited (BM):O	9,916,000	3,470,600		0.18	2010-01-05
17	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,410,000	705,600		0.18	2009-12-21
18	0211	STYLAND HOLDINGS LIMITED:O	2,965,354	74,134	*	0.16	2007-06-26
19	0271	Asiasec Properties Limited:O	1,942,600	1,282,116		0.16	2009-07-22
20	1131	Agritrade Resources Limited:O	570,000	495,900		0.15	2009-12-11
21	0286	Aidigong Maternal & Child Health Limited (BM):O	3,558,464	1,120,916		0.15	2009-12-22
22	0428	Cocoon Holdings Limited:O	57,170	211,529		0.15	2008-04-07
23	1041	Lamtex Holdings Limited:O	20,451,212	1,104,365		0.15	2009-12-29
24	1142	E&P Global Holdings Limited:O	14,040,000	561,600		0.14	2010-01-05
25	1073	Da Yu Financial Holdings Limited:O	800,000	1,016,000		0.14	2009-05-27
26	0812	Southwest Securities International Securities Limited:O	1,480,000	284,160		0.13	2009-12-16
27	0235	CSC Holdings Limited (HK):O	4,582,000	2,565,920		0.12	2010-01-05
28	0544	DAIDO GROUP LIMITED:O	1,192,000	202,640		0.12	2009-12-09
29	0910	China Sandi Holdings Limited:O	7,772,000	2,331,600		0.12	2009-12-10
30	0064	GET NICE HOLDINGS LIMITED:O	4,464,000	2,455,200		0.11	2010-01-05
31	1227	National Investments Fund Limited:O	3,648,000	295,488		0.11	2009-11-27
32	0430	Oriental Explorer Holdings Limited:O	1,958,000	223,212		0.11	2010-01-05
33	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	929,318	501,832		0.11	2010-01-05
34	0635	PLAYMATES HOLDINGS LIMITED:O	242,922	609,734		0.11	2009-11-09
35	0495	PALADIN LIMITED (BM):O	575,000	128,225		0.11	2009-10-22
36	0263	GT GROUP HOLDINGS LIMITED:O	5,384,800	1,292,352		0.11	2009-12-11
37	8063	Global Mastermind Holdings Limited:O	128,400	96,300		0.11	2010-01-05
38	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,718,000	859,000		0.11	2009-06-30
39	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,279,925	487,904		0.11	2010-01-05
40	0167	IDT INTERNATIONAL LIMITED:O	2,605,003	547,051		0.10	2009-03-09
41	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,420,000	1,149,200		0.10	2009-12-16
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,416,000	1,911,600		0.10	2009-12-01
43	0741	Kingston Financial Group Limited:Wrnt	1,484,333	83,123		0.10	2009-11-17
44	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	137,500		0.10	2009-12-28
45	0149	China Agri-Products Exchange Limited:O	2,725,000	365,150		0.09	2010-01-04
46	0655	HONGKONG CHINESE LIMITED:O	1,695,512	1,288,589		0.09	2010-01-05
47	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	320,000	2,086,400		0.09	2009-11-26
48	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	27,000		0.08	2007-06-26
49	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,370,000	438,400		0.08	2009-11-24
50	0617	PALIBURG HOLDINGS LIMITED:O	762,557	2,180,913		0.07	2010-01-05
51	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	212,000	612,680		0.07	2009-09-09
52	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	570,000	1,140,000		0.07	2010-01-05
53	0091	Golden Century International Holdings Group Limited:O	4,830,000	347,760		0.07	2010-01-04
54	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	750,000	562,500		0.07	2009-12-15
55	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	592,000	137,344		0.07	2009-11-18
56	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,807,289	743,932		0.07	2009-11-26
57	0738	LE SAUNDA HOLDINGS LIMITED:O	446,000	829,560		0.07	2009-12-09
58	1172	Magnus Concordia Group Limited:O	716,000	161,100		0.07	2009-09-23
59	0933	Viva Goods Company Limited:O	2,277,355	337,049		0.07	2009-09-01
60	0627	Japan Kyosei Group Company Limited:O	2,450,000	34,300	*	0.07	2008-09-19
61	0070	Rich Goldman Holdings Limited:O	2,630,000	360,310		0.07	2010-01-05
62	0334	China Display Optoelectronics Technology Holdings Limited:O	522,000	133,110		0.07	2009-10-29
63	1222	WANG ON GROUP LIMITED:O	1,764,333	361,688		0.06	2009-12-28
64	0057	CHEN HSONG HOLDINGS LIMITED:O	400,000	964,000		0.06	2009-11-20
65	0885	Rentian Technology Holdings Limited:O	276,500	88,480		0.06	2009-12-22
66	0876	Kaisa Health Group Holdings Limited:O	220,000	134,200		0.06	2007-07-16
67	0433	North Mining Shares Company Limited:O	5,977,500	2,510,550		0.06	2010-01-05
68	0918	Majestic Dragon AeroTech Holdings Limited:O	448,000	150,080		0.06	2009-11-20
69	0183	Winfull Group Holdings Limited:O	1,800,000	900,000		0.06	2009-12-22
70	0704	Huscoke Holdings Limited:O	2,060,002	1,339,001		0.06	2009-12-29
71	0766	Sino Prosper (Group) Holdings Limited:O	1,620,000	302,940		0.06	2009-12-30
72	0385	CHINNEY ALLIANCE GROUP LIMITED:O	353,640	137,920		0.06	2009-12-08
73	1064	Zhong Hua International Holdings Limited:O	90,000	67,500		0.06	2008-12-30
74	0642	PALADIN LIMITED (BM):CRP	150,000	32,100		0.06	2009-07-02
75	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,058,500	10,585		0.06	2008-08-07
76	0504	PALIBURG HOLDINGS LIMITED:Wrnt	650,487	57,243		0.06	2009-09-04
77	0647	Joyce Boutique Group Limited:O	940,000	169,200		0.06	2009-08-17
78	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	147,500	234,525		0.06	2009-12-10
79	0397	Minerva Group Holding Limited:O	459,538	298,700		0.06	2010-01-05
80	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	646,000	368,220		0.06	2009-12-08
81	8017	Long Success International (Holdings) Limited:O	600,000	110,400		0.06	2009-12-22
82	0978	China Merchants Land Limited:O	576,000	77,184	*	0.05	2009-12-29
83	8150	Seamless Green China (Holdings) Limited:O	2,300,000	94,300	*	0.05	2009-10-30
84	0419	Hony Media Group:O	14,972,500	838,460		0.05	2009-12-30
85	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	292,500		0.05	2010-01-05
86	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	1,685,100		0.05	2010-01-05
87	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	63,700		0.05	2009-08-03
88	0571	ESUN HOLDINGS LIMITED:O	655,000	674,650		0.05	2009-12-07
89	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	686,308	356,880		0.05	2009-12-11
90	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,380,000	679,380		0.05	2009-12-30
91	1033	Sinopec Oilfield Service Corporation:H	720,000	1,584,000		0.05	2009-12-23
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,205,356	735,267		0.05	2009-12-30
93	8202	INNO-TECH HOLDINGS LIMITED:O	248,000	56,296		0.05	2009-11-27
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	238,000	113,050		0.05	2009-07-30
95	0736	China Properties Investment Holdings Limited:O	1,824,000	160,512		0.05	2010-01-05
96	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,753,600	6,856,464		0.05	2010-01-05
97	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,500		0.05	2007-06-26
98	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	880,000	136,400		0.05	2009-11-18
99	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,208,000	51,944	*	0.05	2007-06-26
100	0689	EPI (Holdings) Limited:O	3,627,360	729,099		0.05	2010-01-05
101	8117	China Primary Energy Holdings Limited:O	579,500	105,469		0.05	2009-09-07
102	1225	Lerado Financial Group Company Limited:O	350,000	420,000		0.05	2010-01-05
103	0869	Playmates Toys Limited:O	230,302	221,090		0.05	2009-12-01
104	0833	ALLTRONICS HOLDINGS LIMITED:O	146,000	80,300		0.05	2009-08-05
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,779,500	244,596		0.05	2009-12-28
106	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	195,000	81,900		0.05	2007-06-26
107	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	280,280		0.05	2009-12-28
108	0343	CULTURECOM HOLDINGS LIMITED:O	309,642	142,435		0.04	2010-01-05
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,920,989	490,726		0.04	2009-12-28
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,852,219	164,975		0.04	2009-12-16
111	0651	China Ocean Industry Group Limited:O	399,140	113,755		0.04	2010-01-05
112	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	123,200		0.04	2009-12-22
113	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	80,000		0.04	2008-01-23
114	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,140,000	274,740		0.04	2009-12-11
115	1031	Kingston Financial Group Limited:O	3,711,665	1,540,341		0.04	2010-01-04
116	0645	Ares Asia Limited:O	139,650	110,324		0.04	2009-12-18
117	0295	KONG SUN HOLDINGS LIMITED:O	170,000	85,000		0.04	2009-12-28
118	0852	Strong Petrochemical Holdings Limited:O	650,000	1,144,000		0.04	2010-01-05
119	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	242,829	145,697		0.04	2009-12-14
120	0611	China Nuclear Energy Technology Corporation Limited:O	146,000	243,820		0.04	2009-12-10
121	0245	China Vered Financial Holding Corporation Limited:O	2,926,000	640,794		0.04	2010-01-05
122	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	903,000		0.04	2009-10-30
123	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,574,375	746,966		0.04	2009-11-20
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	302,000	151,000		0.04	2009-11-10
125	0588	Beijing North Star Company Limited:H	278,000	745,040		0.04	2009-11-03
126	0648	SoftMedx Healthcare Limited:O	5,286,000	359,448		0.04	2010-01-04
127	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	450,000	86,850		0.04	2009-12-15
128	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,379,500	5,793,900		0.04	2009-12-23
129	0008	PCCW LIMITED:O	2,483,979	4,843,759		0.04	2010-01-04
130	1062	China Development Bank International Investment Limited:O	250,000	86,250		0.04	2009-12-29
131	3989	Capital Environment Holdings Limited:O	240,000	537,600		0.04	2009-12-04
132	8071	China Netcom Technology Holdings Limited:O	1,297,500	156,998		0.04	2009-10-07
133	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	101,000		0.04	2009-10-19
134	1051	G-Resources Group Limited:O	4,975,000	2,462,625		0.04	2009-12-22
135	0202	EverChina Int'l Holdings Company Limited:O	8,045,000	884,950		0.03	2009-12-30
136	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,549,000	642,369	*	0.03	2009-12-22
137	1003	Huanxi Media Group Limited:O	621,518	102,550		0.03	2010-01-05
138	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	740,880		0.03	2009-12-23
139	0274	Renaissance Asia Silk Road Group Limited:O	890,000	347,100		0.03	2009-12-14
140	1195	Kingwell Group Limited:O	284,000	167,560		0.03	2009-12-29
141	0406	YAU LEE HOLDINGS LIMITED:O	146,500	187,520		0.03	2009-09-07
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	856,584	1,259,178		0.03	2009-12-29
143	0022	MEXAN LIMITED (BM):O	434,000	55,118		0.03	2009-12-23
144	0329	OCI International Holdings Limited:O	500,000	98,000		0.03	2009-11-04
145	0612	Carmen Century Investment Limited (KY):O	360,000	64,800		0.03	2009-10-15
146	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	176,400	141,120		0.03	2008-01-23
147	0715	China Oceanwide Holdings Limited:O	2,868,000	2,839,320		0.03	2010-01-05
148	0241	Alibaba Health Information Technology Limited:O	1,190,000	987,700		0.03	2010-01-05
149	0362	China Zenith Chemical Group Limited:O	1,792,250	465,985		0.03	2009-12-28
150	0353	Energy International Investments Holdings Limited:O	2,330,000	267,950		0.03	2009-12-28
151	0458	TRISTATE HOLDINGS LIMITED:O	85,000	124,950		0.03	2009-09-08
152	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	448,000	645,120		0.03	2010-01-05
153	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	305,850	159,042		0.03	2007-10-15
154	0307	Up Energy Development Group Limited:O	310,040	34,414		0.03	2009-12-16
155	0414	Golden Century International Holdings Group Limited:Wrnt	392,000	11,368		0.03	2010-01-04
156	8250	Du Du Holdings Limited (KY):O	340,000	37,400		0.03	2009-11-25
157	0628	Tong Tong AI Social Group Limited:O	282,400	79,072	*	0.03	2009-10-09
158	0533	GOLDLION HOLDINGS LIMITED:O	297,000	623,700		0.03	2009-10-06
159	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235,923	63,699		0.03	2009-12-28
160	0519	Novautek Technologies Group Limited (BM):O	250,000	75,000		0.03	2009-12-08
161	0750	China Shuifa Singyes Energy Holdings Limited:O	140,000	558,600		0.03	2010-01-05
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,600	121,806	*	0.03	2007-06-26
163	2086	Leadway Technology Investment Group Limited:O	80,000	28,000		0.03	2007-11-16
164	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	52,360		0.03	2009-11-23
165	0279	Arta TechFin Corporation Limited:O	65,625	46,594		0.03	2009-11-12
166	1037	Maxnerva Technology Services Limited:O	84,666	58,420		0.03	2007-06-26
167	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	46,400		0.03	2008-01-21
168	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	197,000		0.03	2009-12-28
169	2371	Chuanglian Holdings Limited (KY):O	124,000	231,880		0.03	2009-11-19
170	8213	StarGlory Holdings Company Limited:O	200,000	28,600	*	0.03	2007-06-26
171	2880	Liaoning Port Co., Ltd.:H	282,000	860,100		0.03	2009-10-16
172	2006	Shanghai Jin Jiang Capital Company Limited:H	368,000	949,440		0.03	2009-12-09
173	0500	Frontier Services Group Limited:O	299,143	179,486		0.03	2010-01-04
174	0535	Gemdale Properties and Investment Corporation Limited:O	1,785,500	378,526		0.03	2010-01-05
175	0692	Shenzhou Space Park Group Limited:O	100,000	45,000		0.03	2009-12-07
176	3886	Town Health International Medical Group Limited:O	84,000	100,800		0.03	2009-06-10
177	0276	Mongolia Energy Corporation Limited:O	1,577,079	7,270,334		0.03	2010-01-05
178	1618	Metallurgical Corporation of China Ltd.:H	737,000	3,309,130		0.03	2010-01-05
179	2878	Solomon Systech (International) Limited:O	628,000	533,800		0.03	2009-12-29
180	0383	Tian An Medicare Limited (BM):O	140,800	173,184		0.03	2010-01-05
181	8351	Larry Jewelry International Company Limited:O	120,000	45,000		0.03	2009-12-30
182	0899	Zhong Jia Guo Xin Holdings Company Limited:O	440,000	114,400	*	0.02	2009-12-28
183	1686	SUNEVISION HOLDINGS LTD.:O	499,482	484,498		0.02	2009-07-27
184	8272	Chinese Food and Beverage Group Limited:O	590,000	306,800		0.02	2009-09-18
185	3889	Global Corn Group Limited:O	250,000	467,500		0.02	2010-01-05
186	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	152,000	142,880		0.02	2009-11-09
187	0193	CAPITAL ESTATE LIMITED:O	5,065,028	364,682		0.02	2009-12-07
188	0137	JINHUI HOLDINGS COMPANY LIMITED:O	126,000	346,500		0.02	2010-01-05
189	0490	ITC Properties Group Limited:Wrnt	583,733	5,837		0.02	2008-08-07
190	1180	Paradise Entertainment Limited (BM):O	114,000	30,780		0.02	2009-12-11
191	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,200	155,144		0.02	2009-12-17
192	2866	COSCO SHIPPING Development Co., Ltd.:H	867,850	2,586,193		0.02	2010-01-05
193	0147	International Business Settlement Holdings Limited:O	4,354,000	3,831,520		0.02	2009-11-27
194	0585	Imagi International Holdings Limited:O	830,000	123,670		0.02	2010-01-05
195	0476	Ev Dynamics (Holdings) Limited:O	285,000	138,225		0.02	2009-12-03
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	350,000	707,000		0.02	2009-12-10
197	0701	CNT GROUP LIMITED:O	354,228	68,366		0.02	2009-12-29
198	3868	Qunxing Paper Holdings Company Limited:O	231,000	723,030		0.02	2009-12-11
199	1094	Cherish Sunshine International Limited:O	720,000	561,600		0.02	2010-01-05
200	0370	Hong Kong Robotics Group Holding Limited:O	470,000	136,300		0.02	2009-11-05
201	2312	China Financial Leasing Group Limited:O	75,000	10,200		0.02	2009-10-30
202	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,330,900	3,127,615		0.02	2010-01-05
203	0603	China Oil And Gas Group Limited:O	979,200	940,032		0.02	2010-01-05
204	2662	MH Development Limited:O	210,000	94,500		0.02	2010-01-05
205	1822	China Wood International Holding Co., Limited:O	130,000	104,000		0.02	2010-01-05
206	2362	Jinchuan Group International Resources Co. Ltd:O	105,200	34,716		0.02	2009-06-09
207	0358	Jiangxi Copper Company Limited:H	300,000	5,940,000		0.02	2010-01-05
208	0332	Yuan Heng Gas Holdings Limited:O	168,000	42,000		0.02	2009-12-08
209	8025	Asian Capital Resources (Holdings) Limited:O	204,000	142,800		0.02	2008-01-16
210	0523	CST Holding (HK) Limited (KY):Wrnt	110,979	12,319		0.02	2009-06-15
211	0563	Shanghai Industrial Urban Development Group Limited:O	405,250	2,066,775	*	0.02	2008-01-23
212	0139	Smart Fish Wealthlink Holdings Limited:O	582,400	75,130		0.02	2009-06-12
213	0103	Shougang Century Holdings Limited:O	396,000	415,800		0.02	2010-01-05
214	0959	Century Entertainment International Holdings Limited:O	782,556	154,164		0.02	2010-01-05
215	1055	China Southern Airlines Company Limited:H	508,000	1,285,240		0.02	2009-11-17
216	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	110,230		0.02	2007-06-26
217	2009	BBMG Corporation:H	238,500	2,024,865		0.02	2010-01-05
218	0094	Greenheart Group Limited:O	63,713	113,409		0.02	2009-09-22
219	0090	Puxing Energy Limited:O	84,000	152,040		0.02	2010-01-05
220	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	251,129	331,490		0.02	2009-11-20
221	0418	FOUNDER HOLDINGS LIMITED:O	226,461	129,083		0.02	2009-12-18
222	1399	Veson Holdings Limited (KY):O	204,000	189,720		0.02	2009-12-17
223	8088	8088 Investment Holdings Limited:O	59,400	10,336		0.02	2009-08-20
224	0761	Bel Global Resources Holdings Limited:O	530,000	112,890		0.02	2009-11-19
225	0622	Oshidori International Holdings Limited:O	1,401,036	191,942		0.02	2009-12-17
226	0487	SUCCESS UNIVERSE GROUP LIMITED:O	468,000	156,780		0.02	2009-12-04
227	0269	China Resources and Transportation Group Limited:O	1,944,300	305,255		0.02	2009-11-27
228	0768	UBA INVESTMENTS LIMITED:O	200,000	21,200		0.02	2007-06-26
229	0181	FUJIAN HOLDINGS LIMITED:O	100,000	73,000		0.02	2009-06-02
230	0075	Y. T. REALTY GROUP LIMITED:O	150,000	211,500		0.02	2009-12-01
231	0666	SHK Hong Kong Industries Limited:O	700,000	135,800		0.02	2009-11-18
232	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,627,500	1,602,775		0.02	2010-01-04
233	0491	Emperor Culture Group Limited:O	426,037	23,858		0.02	2009-12-16
234	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	39,900		0.02	2010-01-05
235	0767	Zhong Ji Longevity Science Group Limited:O	242,600	27,656		0.02	2007-06-26
236	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	261,746	172,752	*	0.02	2008-01-08
237	0232	Continental Aerospace Technologies Holding Limited (BM):O	850,000	340,000		0.02	2009-12-29
238	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	56,000		0.02	2009-08-12
239	0190	HKC (HOLDINGS) LIMITED:O	1,651,749	991,049		0.02	2009-12-01
240	0376	Yunfeng Financial Group Limited:O	270,000	27,000	*	0.02	2007-11-23
241	3330	Lingbao Gold Group Company Ltd.:H	52,000	165,360		0.02	2009-09-08
242	0497	CSI Properties Limited (BM):O	1,414,125	328,077		0.02	2009-12-18
243	0480	HKR INTERNATIONAL LIMITED:O	231,874	762,865		0.02	2009-12-14
244	0223	Elife Holdings Limited:O	190,000	82,650	*	0.02	2009-07-23
245	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
246	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	192,000		0.02	2009-12-16
247	1191	China Gem Holdings Limited:O	496,000	76,384		0.02	2010-01-05
248	0697	Shoucheng Holdings Limited:O	1,338,000	2,903,460		0.02	2010-01-04
249	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	238,320		0.02	2009-12-28
250	0559	DeTai New Energy Group Limited:O	318,000	55,650		0.02	2009-12-30
251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	282,000	1,711,740		0.02	2009-12-29
252	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,096,000	87,680		0.02	2009-08-07
253	0626	Public Financial Holdings Limited:O	178,000	793,880		0.02	2009-11-13
254	1217	China Innovation Investment Limited:O	1,000,000	74,000		0.02	2009-12-02
255	0122	CROCODILE GARMENTS LIMITED:O	100,000	41,000		0.02	2009-12-08
256	1164	CGN Mining Company Limited:O	250,000	46,750		0.02	2009-07-30
257	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	432,000		0.02	2009-12-01
258	0123	Yuexiu Property Company Limited:O	1,146,000	2,498,280		0.02	2010-01-05
259	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	154,500		0.02	2009-12-16
260	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	44,880		0.02	2009-07-28
261	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	206,000	2,603,840		0.02	2009-12-22
262	0138	CCT Fortis Holdings Limited:O	95,645	100,427		0.02	2009-12-14
263	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	218,666	1,143,623		0.02	2009-12-14
264	0095	LVGEM (China) Real Estate Investment Company Limited:O	184,000	54,280		0.02	2008-02-20
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	403,500	4,188,330		0.02	2010-01-05
266	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	540,000	4,071,600		0.02	2009-12-15
267	2366	SMI Culture & Travel Group Holdings Limited:O	111,866	174,511		0.02	2010-01-05
268	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	74,000		0.02	2009-12-01
269	0407	HKC (HOLDINGS) LIMITED:Wrnt	82,752	23,171		0.02	2009-12-07
270	1133	Harbin Electric Company Limited:H	104,000	754,000		0.02	2010-01-05
271	0810	China Castson 81 Finance Company Limited (BM):O	250,000	45,750		0.02	2009-07-31
272	8022	Evershine Group Holdings Limited:O	100,000	63,000		0.02	2009-12-01
273	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	508,000	1,737,360		0.02	2010-01-04
274	0680	Nan Hai Corporation Limited:O	10,331,130	1,177,749		0.02	2009-12-29
275	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	105,000	248,850		0.02	2009-12-16
276	1883	CITIC Telecom International Holdings Limited:O	294,050	749,828		0.01	2010-01-04
277	1800	China Communications Construction Company Limited:H	657,400	4,838,464		0.01	2010-01-05
278	0866	China Qinfa Group Limited:O	154,000	405,020		0.01	2010-01-05
279	0395	Smartac International Holdings Limited:O	240,000	109,200		0.01	2009-12-23
280	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	111,860		0.01	2009-11-23
281	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	69,600		0.01	2009-09-01
282	0582	Shin Hwa World Limited:O	40,000	91,200		0.01	2009-12-28
283	0288	Cosway Corporation Limited:O	240,000	196,800		0.01	2007-06-26
284	0438	IRICO Group New Energy Company Limited:H	70,000	70,700		0.01	2009-12-16
285	0800	A8 New Media Group Limited:O	66,000	228,360		0.01	2009-11-17
286	0023	BANK OF EAST ASIA, LIMITED (THE):O	265,411	8,148,118		0.01	2010-01-05
287	0931	China HK Power Smart Energy Group Limited:O	660,000	277,200		0.01	2009-12-04
288	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	390,000	241,800		0.01	2009-12-11
289	2777	Guangzhou R&F Properties Co., Ltd.:H	144,000	1,929,600		0.01	2009-12-29
290	1828	DAH CHONG HONG HOLDINGS LIMITED:O	254,134	902,176		0.01	2009-11-25
291	3838	China Starch Holdings Limited:O	366,000	505,080		0.01	2010-01-05
292	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	214,000	965,140		0.01	2009-12-21
293	0835	Asia Coal Limited:O	230,002	75,901		0.01	2009-12-28
294	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,001	48,902		0.01	2009-10-14
295	0985	CST Holding (HK) Limited (KY):O	430,018	104,494		0.01	2009-11-18
296	1215	Kai Yuan Holdings Limited:O	1,272,500	477,188		0.01	2010-01-05
297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,200	188,714		0.01	2009-10-08
298	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,953,000	1,683,210		0.01	2010-01-05
299	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	550,000	445,500		0.01	2009-12-22
300	0067	China Lumena New Materials Corp.:O	256,000	637,440		0.01	2010-01-05
301	0228	China Energy Development Holdings Limited:O	476,000	197,540		0.01	2009-12-30
302	0561	HONGKONG CHINESE LIMITED:Wrnt	26,221	2,412		0.01	2009-06-22
303	0390	CHINA RAILWAY GROUP LIMITED:H	534,740	3,235,177		0.01	2009-12-29
304	0225	Pokfulam Development Company Limited:O	14,000	86,800		0.01	2008-11-12
305	0902	HUA NENG POWER INTERNATIONAL, INC.:H	388,000	1,757,640		0.01	2009-12-29
306	0128	ENM Holdings Limited (HK):O	207,560	83,024		0.01	2008-11-18
307	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	626,000	1,552,480		0.01	2010-01-04
308	0082	Crazy Sports Group Limited:O	284,000	545,280		0.01	2009-12-21
309	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	227,200		0.01	2009-11-27
310	3883	China Aoyuan Group Limited:O	325,000	442,000		0.01	2010-01-04
311	8130	Dadi International Group Limited:O	903,000	79,464		0.01	2009-12-23
312	0600	China Infrastructure Investment Limited:O	496,000	110,112		0.01	2009-12-29
313	0445	CIMC-TianDa Holdings Company Limited:O	350,000	124,250		0.01	2010-01-05
314	2883	China Oilfield Services Limited:H	186,000	1,882,320		0.01	2009-12-16
315	1108	Triumph New Energy Company Limited:H	30,000	65,100		0.01	2009-08-07
316	1182	Success Dragon International Holdings Limited:O	771,050	133,392		0.01	2009-12-17
317	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,280	16,610		0.01	2007-07-11
318	0757	Solargiga Energy Holdings Limited:O	215,000	436,450		0.01	2009-12-15
319	8041	IntelliMark AI International Limited:O	220,000	54,560		0.01	2009-07-07
320	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,765	871,049		0.01	2009-06-04
321	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	284,000	352,160		0.01	2010-01-05
322	0690	Uni-Bio Science Group Limited:O	153,499	69,842		0.01	2009-12-03
323	3993	CMOC Group Limited (CN):H	154,000	987,140		0.01	2009-12-07
324	1168	Z Fin Limited:O	416,750	612,623		0.01	2010-01-04
325	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	674,121	97,073		0.01	2010-01-04
326	0156	LIPPO CHINA RESOURCES LIMITED:O	1,070,000	288,900		0.01	2009-12-30
327	0404	Hsin Chong Group Holdings Limited:O	78,000	95,160		0.01	2009-07-29
328	3918	NagaCorp Ltd.:O	241,451	212,477		0.01	2009-12-08
329	1988	China Minsheng Banking Corp., Ltd.:H	395,000	3,495,750		0.01	2010-01-05
330	2088	Xiwang Property Holdings Company Limited:O	96,738	283,442		0.01	2010-01-05
331	0735	China Power Clean Energy Development Company Limited:O	800,000	464,000		0.01	2009-12-22
332	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	281,432	810,524		0.01	2009-12-21
333	0205	SEEC MEDIA GROUP LIMITED:O	198,000	45,936		0.01	2008-07-11
334	1777	Fantasia Holdings Group Co., Limited:O	553,500	1,167,885		0.01	2010-01-05
335	1049	Celestial Asia Securities Holdings Limited:O	23,269	33,042		0.01	2010-01-05
336	2722	Chongqing Machinery & Electric Co., Ltd.:H	124,000	251,720		0.01	2010-01-04
337	1005	MATRIX HOLDINGS LIMITED:O	80,000	102,400		0.01	2009-10-14
338	0199	ITC Properties Group Limited:O	52,848	61,832		0.01	2009-07-13
339	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	267,360	262,013		0.01	2009-07-24
340	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	108,920		0.01	2009-08-11
341	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	352,500	72,968		0.01	2009-12-21
342	0674	China Tangshang Holdings Limited:O	1,100,000	209,000		0.01	2009-12-23
343	8092	ITE (HOLDINGS) LIMITED:O	100,000	13,100		0.01	2007-06-26
344	0552	China Communications Services Corporation Limited:H	220,000	851,400		0.01	2009-12-21
345	8019	Hao Wen Holdings Limited:O	100,000	22,900		0.01	2009-11-30
346	8011	Polyard Petroleum International Group Limited:O	590,000	47,200	*	0.01	2009-03-20
347	1223	SYMPHONY HOLDINGS LIMITED (BM):O	189,200	83,248		0.01	2009-07-16
348	0670	China Eastern Airlines Corporation Limited:H	378,000	1,028,160		0.01	2009-11-27
349	0290	GoFintech Quantum Innovation Limited:O	150,000	61,500		0.01	2009-09-01
350	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	46,000		0.01	2009-11-16
351	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	365,310		0.01	2010-01-05
352	0373	ALLIED GROUP LIMITED (HK):O	22,000	447,700		0.01	2007-11-16
353	0860	Apollo Future Mobility Group Limited:O	100,000	80,000		0.01	2009-08-28
354	0663	KING STONE ENERGY GROUP LIMITED:O	800,000	123,200		0.01	2009-12-15
355	0346	Yanchang Petroleum International Limited:O	630,000	579,600		0.01	2009-12-30
356	0261	GBA Holdings Limited:O	6,715,000	141,015		0.01	2009-12-30
357	0054	HOPEWELL HOLDINGS LIMITED:O	90,075	2,305,920		0.01	2009-12-28
358	2889	Nickel Resources International Holdings Company Limited:O	214,000	344,540		0.01	2009-11-09
359	2288	Rykadan Capital Limited:O	49,000	130,340		0.01	2009-12-22
360	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	146,000	312,440		0.01	2010-01-04
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	398,000	3,777,020		0.01	2010-01-05
362	1199	COSCO SHIPPING Ports Limited:O	228,286	2,460,923		0.01	2009-09-25
363	0758	Macrolink Capital Holdings Limited:O	100,000	29,000		0.01	2007-10-03
364	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	28,000		0.01	2007-10-03
365	0182	Concord New Energy Group Limited:O	722,000	635,360		0.01	2009-12-21
366	1886	China Huiyuan Juice Group Limited:O	145,500	870,090		0.01	2010-01-05
367	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	142,000	1,060,740		0.01	2010-01-05
368	0729	FDG Electric Vehicles Limited:O	180,440	83,002		0.01	2009-12-29
369	0656	FOSUN INTERNATIONAL LIMITED:O	622,000	3,607,600		0.01	2010-01-05
370	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	386,500	1,507,350		0.01	2009-12-30
371	0637	Lee Kee Holdings Limited:O	80,000	74,400		0.01	2009-06-05
372	0638	KIN YAT HOLDINGS LIMITED:O	40,000	88,000		0.01	2007-06-26
373	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	283,905	948,243		0.01	2009-12-18
374	1717	Ausnutria Dairy Corporation Ltd:O	97,000	634,380		0.01	2010-01-05
375	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,229	256,958		0.01	2009-06-23
376	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,431	116,558		0.01	2009-08-21
377	2343	PACIFIC BASIN SHIPPING LIMITED:O	177,000	1,086,780		0.01	2009-12-30
378	0210	Daphne International Holdings Limited:O	150,000	1,002,000		0.01	2009-12-23
379	0694	Beijing Capital International Airport Company Limited:H	172,000	913,320		0.01	2009-12-09
380	3322	Win Hanverky Holdings Limited:O	116,000	140,360		0.01	2009-12-16
381	0171	Silver Grant International Holdings Group Limited:O	164,000	496,920		0.01	2010-01-05
382	8296	Sino-Life Group Limited:O	56,000	84,000		0.01	2009-12-23
383	1383	LET Group Holdings Limited:O	92,000	115,000		0.01	2009-06-17
384	0955	SCHRAMM HOLDING AG:O	1,760	60,192		0.01	2010-01-05
385	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	86,100		0.01	2009-12-03
386	0748	China Renewable Energy Investment Limited:Wrnt	5,923	2,695		0.01	2009-07-10
387	0773	China Metal Recycling (Holdings) Limited:O	91,800	766,530		0.01	2010-01-05
388	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	60,520		0.01	2009-06-17
389	1207	SRE Group Limited:O	314,000	266,900		0.01	2009-12-29
390	0599	E. BON HOLDINGS LIMITED:O	20,020	18,418		0.01	2009-08-14
391	0543	Pacific Online Limited:O	80,000	138,400		0.01	2009-09-07
392	3938	Samling Global Limited:O	372,000	271,560		0.01	2009-11-24
393	1889	Sanai Health Industry Group Company Limited:O	147,500	118,000		0.01	2009-12-29
394	0471	Silkwave Inc:O	197,500	25,280		0.01	2009-11-13
395	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	389,180		0.01	2010-01-04
396	0106	Landsea Green Management Limited:O	156,000	54,600		0.01	2009-11-23
397	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	14,800		0.01	2009-10-09
398	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	601,818	23,531,084		0.01	2010-01-05
399	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,846	4,554		0.01	2009-11-04
400	0743	Asia Cement (China) Holdings Corporation:O	125,000	575,000		0.01	2009-11-25
401	8203	Kaisun Holdings Limited:O	160,000	144,000		0.01	2009-12-22
402	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	161,414	807,070		0.01	2009-12-30
403	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	38,400		0.01	2007-12-28
404	0521	CWT International Limited:O	169,750	103,548		0.01	2009-12-15
405	3999	DaChan Food (Asia) Limited:O	80,000	142,400		0.01	2009-10-15
406	8089	Chinese Strategic Holdings Limited:O	44,000	39,160		0.01	2009-12-08
407	0143	Guoan International Limited:O	400,000	24,000		0.01	2009-06-22
408	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	31,350		0.01	2008-03-20
409	0565	Art Group Holdings Limited (KY):O	80,000	20,400		0.01	2009-12-08
410	1211	BYD COMPANY LIMITED:H	60,500	4,250,125		0.01	2009-12-29
411	0687	Tysan Holdings Limited:O	64,000	85,120		0.01	2009-08-05
412	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	21,600		0.01	2009-03-24
413	0753	Air China Limited:H	334,000	2,074,140		0.01	2009-12-28
414	0389	China Tontine Wines Group Limited:O	130,000	230,100		0.01	2010-01-05
415	0530	Goldin Financial Holdings Limited:O	247,423	269,691		0.01	2010-01-05
416	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	109,500		0.01	2009-12-22
417	0661	China Daye Non-Ferrous Metals Mining Limited:O	412,500	309,375		0.01	2009-11-25
418	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,800	363,424		0.01	2009-12-08
419	3988	BANK OF CHINA LIMITED:H	5,565,033	24,040,943		0.01	2010-01-05
420	0230	Minmetals Land Limited:O	199,000	445,760		0.01	2010-01-05
421	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	263,000	865,270		0.01	2010-01-04
422	1186	China Railway Construction Corporation Limited:H	148,500	1,523,610		0.01	2009-12-29
423	3378	Xiamen International Port Co., Ltd:H	70,000	102,900		0.01	2009-12-07
424	0988	Silk Road Logistics Holdings Limited:O	70,129	109,401		0.01	2010-01-05
425	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	100,160		0.01	2009-12-21
426	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,000	9,200		0.01	2009-12-08
427	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,100	10,396,230		0.01	2010-01-05
428	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	88,000	110,880		0.01	2009-11-20
429	0063	China Asia Valley Group Limited:O	180,500	29,241		0.01	2009-12-30
430	1198	Royale Home Holdings Limited:O	32,000	38,400		0.01	2009-07-27
431	2000	SIM TECHNOLOGY GROUP LIMITED:O	104,000	119,600		0.01	2010-01-05
432	0933	Brightoil Petroleum (Holdings) Limited:O	102,000	983,280		0.01	2009-12-23
433	0578	Rosan Resources Holdings Limited:O	141,600	54,516		0.01	2009-12-02
434	0040	Gold Peak Technology Group Limited:O	36,580	46,822		0.01	2008-07-02
435	2727	Shanghai Electric Group Company Limited:H	196,000	701,680		0.01	2009-12-01
436	1059	KANTONE HOLDINGS LIMITED:O	337,536	65,482		0.01	2009-06-02
437	0222	MIN XIN HOLDINGS LIMITED:O	30,000	113,700		0.01	2009-08-27
438	0598	SINOTRANS LIMITED:H	116,000	252,880		0.01	2009-09-21
439	0006	Power Assets Holdings Limited:O	138,500	5,934,725		0.01	2009-12-23
440	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	9,900		0.01	2008-05-21
441	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	90,300		0.01	2009-12-07
442	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
443	1224	C C Land Holdings Limited:O	162,000	586,440		0.01	2010-01-05
444	0399	Starcoin Group Limited:O	382,800	279,444		0.01	2010-01-05
445	2337	SHANGHAI FORTE LAND CO., LTD.:H	66,000	166,320		0.01	2009-12-07
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	99,000	1,980,000		0.01	2010-01-05
447	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	169,400		0.01	2010-01-05
448	1899	Xingda International Holdings Limited:O	86,000	328,520		0.01	2009-12-01
449	0629	Yue Da International Holdings Limited:O	20,000	40,600		0.01	2009-11-27
450	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,300	62,462		0.01	2009-12-22
451	2383	TOM GROUP LIMITED:O	238,000	178,500		0.01	2009-05-19
452	0730	Capital Industrial Financial Services Group Limited:O	70,000	33,950		0.01	2008-06-12
453	0979	Green Energy Group Limited:O	22,720	17,040		0.01	2009-05-29
454	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	280,460		0.01	2010-01-05
455	0318	Vongroup Limited:O	350,000	67,550		0.01	2009-12-21
456	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	56,420		0.01	2009-12-01
457	1893	China National Materials Company Limited:H	69,000	405,030		0.01	2009-12-24
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	430,560		0.01	2009-12-21
459	0196	Honghua Group Limited:O	190,000	319,200		0.01	2009-12-09
460	8228	National Arts Group Holdings Limited:O	70,000	7,490		0.01	2009-11-06
461	0347	Angang Steel Company Limited:H	63,640	1,160,794		0.01	2009-12-17
462	0726	DIT Group Limited:O	20,000	13,000		0.01	2007-11-20
463	0928	King International Investment Limited (KY):O	128,000	51,200	*	0.01	2007-11-02
464	0459	Legend Upstar Holdings Limited (KY):O	480,000	24,960		0.01	2009-12-09
465	0275	Master Glory Group Limited:O	32,464	19,803		0.01	2010-01-05
466	3318	China Boton Group Company Limited:O	28,000	47,320		0.01	2009-11-18
467	0728	CHINA TELECOM CORPORATION LIMITED:H	800,000	2,664,000		0.01	2010-01-04
468	0755	DevGreat Group Limited:O	600,000	186,000		0.01	2009-11-27
469	3800	GCL Technology Holdings Limited (KY):O	884,000	2,112,760		0.01	2010-01-05
470	0313	Richly Field China Development Limited:O	500,000	217,500		0.01	2009-12-29
471	0013	Hutchison Whampoa Limited:O	240,000	13,500,000		0.01	2010-01-05
472	1104	APAC Resources Limited:O	320,000	150,400		0.01	2009-12-22
473	0342	NewOcean Energy Holdings Limited:O	65,000	61,100		0.01	2009-12-07
474	0272	SHUI ON LAND LIMITED:O	282,150	1,278,140		0.01	2009-12-18
475	8317	Finet Group Limited:O	20,000	7,900		0.01	2009-12-15
476	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,000	179,200		0.01	2009-12-23
477	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,500	1,330		0.01	2009-12-28
478	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	7,968		0.01	2007-10-17
479	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	42,000		0.01	2009-12-28
480	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	17,360		0.01	2009-08-20
481	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	81,000		0.01	2009-10-28
482	0144	China Merchants Port Holdings Company Limited:O	133,253	3,544,530		0.01	2010-01-05
483	0575	Regent Pacific Group Limited:O	215,000	51,600		0.01	2009-10-22
484	0413	South China Holdings Company Limited:O	160,000	94,400		0.01	2009-11-24
485	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	47,400		0.01	2009-12-04
486	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	56,000	89,040		0.01	2009-12-09
487	0451	GCL New Energy Holdings Limited:O	3,000	4,800		0.01	2009-03-23
488	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	264,020		0.01	2010-01-05
489	8173	Hephaestus Holdings Limited:O	400,000	25,600		0.01	2009-09-10
490	0380	China Pipe Group Limited (BM):O	700,000	47,600		0.01	2009-07-29
491	2340	ISP Holdings Limited:O	17,394	16,002		0.01	2008-11-13
492	1185	China Energine International (Holdings) Limited:O	207,360	240,538		0.01	2009-12-30
493	0992	LENOVO GROUP LIMITED:O	494,000	2,588,560		0.01	2010-01-05
494	0857	PETROCHINA COMPANY LIMITED:H	1,087,470	10,700,705		0.01	2010-01-04
495	1196	Realord Group Holdings Limited:O	31,250	12,031		0.01	2009-10-19
496	0135	KUNLUN ENERGY COMPANY LIMITED:O	254,000	2,890,520		0.01	2009-12-29
497	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	28,320		0.01	2009-12-18
498	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
499	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	66,780		0.01	2009-11-11
500	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	370,300		0.01	2009-11-19
501	0993	XinKong International Capital Holdings Limited:O	54,000	21,330		0.00	2009-08-12
502	0185	Zensun Enterprises Limited:O	116,000	17,284		0.00	2009-11-17
503	0174	Gemini Investments (Holdings) Limited:O	22,000	17,820		0.00	2009-11-04
504	0681	Chinese People Holdings Company Limited:O	200,857	64,274		0.00	2009-06-03
505	0021	Great China Holdings (Hong Kong) Limited:O	37,950	37,571		0.00	2007-06-26
506	3337	Anton Oilfield Services Group:O	102,000	88,740		0.00	2009-10-22
507	0528	Kingdom Holdings Limited (KY):O	30,000	11,250		0.00	2007-10-26
508	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	245,000	490,000		0.00	2009-11-17
509	0121	C.P. Lotus Corporation:O	440,000	92,400		0.00	2008-12-29
510	0098	Xingfa Aluminium Holdings Limited:O	20,000	34,600		0.00	2008-06-02
511	0009	KEYNE LTD:O	125,000	25,000		0.00	2009-12-15
512	2345	Shanghai Prime Machinery Company Limited:H	36,000	56,520		0.00	2009-12-07
513	0667	HannStar Board International Holdings Limited:O	62,000	120,900		0.00	2009-11-24
514	3998	Bosideng International Holdings Limited:O	366,000	666,120		0.00	2010-01-05
515	0267	CITIC Limited (HK):O	171,000	3,591,000		0.00	2010-01-05
516	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	291,500		0.00	2010-01-05
517	0002	CLP HOLDINGS LIMITED:O	112,600	5,939,650		0.00	2010-01-05
518	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	126,000	113,400		0.00	2010-01-04
519	0989	China Changbaishan International Holdings Limited:O	130,000	18,980		0.00	2009-11-20
520	2007	Country Garden Holdings Company Limited:O	756,000	2,230,200		0.00	2009-12-04
521	0723	Reliance Global Holdings Limited (BM):O	93,750	76,875		0.00	2009-12-15
522	0242	SHUN TAK HOLDINGS LIMITED:O	92,000	491,280		0.00	2009-12-30
523	0745	China National Culture Group Limited:O	70,000	11,200		0.00	2009-10-28
524	0526	Lisi Group (Holdings) Limited (BM):O	69,000	21,045		0.00	2007-12-24
525	0124	Guangdong Land Holdings Limited:O	76,634	137,175		0.00	2010-01-04
526	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	158,800		0.00	2009-11-02
527	0011	HANG SENG BANK, LIMITED:O	85,332	9,821,713		0.00	2010-01-05
528	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,187	2,727,442		0.00	2010-01-04
529	0250	SINO-I TECHNOLOGY LIMITED:O	884,000	45,084		0.00	2009-11-04
530	0636	FUBON BANK (HONG KONG) LIMITED:O	52,000	191,880		0.00	2009-11-26
531	0402	Peace Map Holding Limited:O	36,000	20,880		0.00	2009-08-06
532	0566	Hanergy Thin Film Power Group Limited:O	202,000	264,620		0.00	2010-01-05
533	0604	SHENZHEN INVESTMENT LIMITED:O	154,000	512,820		0.00	2010-01-05
534	0826	Tiangong International Company Limited:O	18,000	45,900		0.00	2009-05-07
535	0160	Hon Kwok Land Investment Company, Limited:O	20,425	52,492		0.00	2009-12-04
536	0270	GUANGDONG INVESTMENT LIMITED:O	264,000	1,193,280		0.00	2010-01-05
537	2349	China City Infrastructure Group Limited:O	360,000	51,120		0.00	2009-11-13
538	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	20,400		0.00	2010-01-05
539	0630	AMCO United Holding Limited:O	46,000	57,500	*	0.00	2009-12-21
540	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	165,000	2,346,300		0.00	2009-12-29
541	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	14,800		0.00	2009-12-04
542	0515	China Silver Technology Holdings Limited:O	10,000	13,500		0.00	2009-11-11
543	3968	CHINA MERCHANTS BANK CO., LTD.:H	143,850	2,999,273		0.00	2009-12-30
544	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	14,320		0.00	2009-10-22
545	0448	Branded Lifestyle Holdings Limited:O	40,380	20,594		0.00	2008-08-18
546	0382	Welling Holding Limited:O	551,000	247,950		0.00	2009-12-29
547	0273	MASON GROUP HOLDINGS LIMITED:O	24,400	12,932		0.00	2009-12-30
548	0024	BURWILL HOLDINGS LIMITED:O	138,200	96,740		0.00	2009-12-29
549	2899	ZIJIN MINING GROUP CO., LTD.:H	161,500	1,332,375		0.00	2009-12-30
550	0364	Blockchain Group Company Limited:O	52,920	23,549		0.00	2009-12-15
551	0298	Chuang's China Investments Limited:O	60,800	33,440		0.00	2009-02-06
552	1026	Universal Technologies Holdings Limited:O	60,000	10,980		0.00	2007-09-20
553	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	156,522	536,870		0.00	2009-12-28
554	8220	Bingo Group Holdings Limited:O	104,000	10,712		0.00	2009-08-21
555	0066	MTR CORPORATION LIMITED:O	223,556	5,913,056		0.00	2010-01-05
556	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,640	111,118		0.00	2009-12-29
557	0498	Blue River Holdings Limited:O	174,596	69,838		0.00	2009-11-18
558	0990	Deep Source Holdings Limited:O	137,800	173,628		0.00	2009-12-22
559	1187	Han Tang International Holdings Limited:O	4,000	7,000		0.00	2007-08-23
560	0524	Great Wall Terroir Holdings Limited:O	19,800	9,207		0.00	2007-12-27
561	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	36,600		0.00	2009-12-18
562	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,700		0.00	2009-07-27
563	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	26,400		0.00	2009-05-12
564	0848	Maoye International Holdings Limited:O	192,000	460,800		0.00	2009-12-30
565	1888	Kingboard Laminates Holdings Limited:O	112,000	652,960		0.00	2009-12-29
566	8006	Sino Splendid Holdings Limited:O	4,000	16,800		0.00	2009-02-13
567	8186	Almana Limited:O	70,000	8,190		0.00	2009-05-26
568	0996	Carnival Group International Holdings Limited:O	40,000	66,000		0.00	2009-11-27
569	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	22,400		0.00	2009-12-14
570	1141	CMBC Capital Holdings Limited:O	72,000	54,720		0.00	2010-01-04
571	0998	China CITIC Bank Corporation Limited:H	445,682	3,008,354		0.00	2010-01-04
572	3813	Pou Sheng International (Holdings) Limited:O	154,000	180,180		0.00	2009-11-10
573	0164	China Baoli Technologies Holdings Limited:O	102,745	21,474		0.00	2009-11-02
574	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,591	872,111		0.00	2009-12-03
575	0142	FIRST PACIFIC COMPANY LIMITED:O	137,600	672,864		0.00	2009-12-18
576	1898	China Coal Energy Company Limited:H	146,000	2,201,680		0.00	2009-12-17
577	1139	VICTORY GROUP LIMITED:O	5,500	820	*	0.00	2007-08-07
578	0019	SWIRE PACIFIC LIMITED:A	32,000	3,161,600		0.00	2009-12-29
579	1118	GOLIK HOLDINGS LIMITED:O	20,000	8,200		0.00	2010-01-04
580	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,798	17,220		0.00	2008-05-09
581	0886	Silver Base Group Holdings Limited:O	42,000	113,400		0.00	2010-01-05
582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	584,000	3,959,520		0.00	2009-12-29
583	0916	China Longyuan Power Group Corporation Limited:H	94,000	955,040		0.00	2010-01-05
584	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	210,000	302,400		0.00	2009-09-11
585	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	264,000		0.00	2009-12-21
586	0616	EMINENCE ENTERPRISE LIMITED:O	12,385	3,963		0.00	2009-11-05
587	2357	AviChina Industry & Technology Company Limited:H	56,000	185,920		0.00	2009-12-28
588	0577	South Shore Holdings Limited:O	20,200	13,130		0.00	2007-10-02
589	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,000	185,900		0.00	2010-01-05
590	0260	AVIC Joy Holdings (HK) Limited:O	60,000	21,300		0.00	2009-12-15
591	0119	Poly Property Group Co., Limited:O	99,000	968,220		0.00	2009-12-23
592	2300	AMVIG Holdings Limited:O	36,000	122,400		0.00	2009-12-18
593	0751	Skyworth Group Limited:O	80,840	652,379		0.00	2009-12-29
594	1006	Changshouhua Food Company Limited:O	17,000	124,270		0.00	2010-01-05
595	0302	OCBC Bank (Hong Kong) Limited:O	9,500	707,275		0.00	2009-12-17
596	0410	SOHO CHINA LIMITED:O	165,000	686,400		0.00	2009-12-29
597	1328	Goldstream Investment Limited:O	30,000	30,300		0.00	2009-11-09
598	0493	GOME Retail Holdings Limited:O	475,520	1,421,805		0.00	2009-12-21
599	0005	HSBC HOLDINGS PLC:O	549,370	49,690,517		0.00	2010-01-05
600	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	14,700		0.00	2008-04-14
601	0097	HENDERSON INVESTMENT LIMITED:O	96,000	60,480		0.00	2009-11-20
602	1097	i-CABLE Communications Limited:O	63,154	78,943		0.00	2009-09-18
603	0620	DTXS Silk Road Investment Holdings Company Limited:O	315,776	15,473		0.00	2008-09-19
604	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,640	142,804		0.00	2009-09-28
605	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	228,050	1,005,701		0.00	2010-01-05
606	1208	MMG Limited (HK):O	63,000	190,890		0.00	2010-01-05
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	92,047	439,985		0.00	2010-01-05
608	0591	China High Precision Automation Group Limited:O	32,000	140,800		0.00	2009-12-01
609	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,300		0.00	2009-02-12
610	3808	SINOTRUK (HONG KONG) LIMITED:O	84,500	832,325		0.00	2009-12-30
611	0706	Beautiful China Holdings Company Limited:O	56,000	22,120		0.00	2009-12-15
612	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	92,000	149,040		0.00	2009-11-30
613	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	150,500		0.00	2009-11-24
614	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,400	1,980,330		0.00	2009-12-22
615	0970	New Sparkle Roll International Group Limited:O	80,000	60,000		0.00	2009-09-16
616	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	190,124	3,745,443		0.00	2010-01-04
617	1398	Industrial and Commercial Bank of China Limited:H	2,389,436	15,507,440		0.00	2010-01-05
618	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	702,000		0.00	2009-10-29
619	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-11
620	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	73,300		0.00	2009-10-30
621	3303	Jutal Offshore Oil Services Limited:O	14,000	16,380		0.00	2008-05-09
622	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	166	244		0.00	2009-05-07
623	1130	China Environmental Resources Group Limited:O	200,000	18,000		0.00	2009-12-15
624	1968	Peak Sport Products Co., Limited:O	58,000	263,900		0.00	2009-12-18
625	1991	Ta Yang Group Holdings Limited:O	22,000	26,840		0.00	2008-01-03
626	0061	Green Leader Holdings Group Limited:O	9,000	21,960		0.00	2009-03-24
627	0633	China All Access (Holdings) Limited:O	28,000	44,240		0.00	2009-10-30
628	0365	Sino ICT Holdings Limited:O	14,000	4,200		0.00	2007-06-26
629	8026	China Brilliant Global Limited:O	20,000	13,000		0.00	2007-06-26
630	0850	Long Well International Holdings Limited:O	72,000	50,400		0.00	2009-12-15
631	0309	Xinhua News Media Holdings Limited:O	20,000	4,920		0.00	2007-09-14
632	0499	Qingdao Holdings International Limited:O	13,125	17,456		0.00	2009-05-13
633	0557	China Tian Yuan Healthcare Group Limited:O	10,000	8,100		0.00	2009-07-10
634	1053	Chongqing Iron & Steel Company Limited:H	14,000	42,000		0.00	2009-12-14
635	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,682	39,696		0.00	2009-12-14
636	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	156,000	223,080		0.00	2009-12-15
637	1188	Hybrid Kinetic Group Limited:O	150,000	36,000		0.00	2009-12-09
638	1124	COASTAL GREENLAND LIMITED:O	70,000	43,400		0.00	2009-12-08
639	0372	PT International Development Corporation Limited:O	18,845	9,328		0.00	2009-05-22
640	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	264,000	4,546,080		0.00	2009-12-21
641	0055	Neway Group Holdings Limited:O	250,000	80,000		0.00	2009-12-29
642	0724	Ruixin International Holdings Limited:O	150,000	123,000		0.00	2010-01-05
643	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	123,420		0.00	2009-12-18
644	0369	Wing Tai Properties Limited:O	32,000	80,320		0.00	2009-12-18
645	1122	QINGLING MOTORS CO. LTD:H	30,000	66,300		0.00	2009-12-14
646	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	9,120		0.00	2009-11-17
647	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
648	0547	Digital Domain Holdings Limited:O	207,440	42,318		0.00	2009-12-07
649	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	29,880		0.00	2009-11-26
650	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	408		0.00	2009-06-10
651	0047	Hop Hing Group Holdings Limited:O	12,000	4,440		0.00	2009-11-10
652	0224	PIONEER GLOBAL GROUP LIMITED:O	18,000	11,520		0.00	2008-01-23
653	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,677,200		0.00	2009-12-15
654	0163	Emperor International Holdings Limited:O	46,000	76,820		0.00	2009-10-30
655	0660	Wai Chun Bio-Technology Limited:O	300,000	39,900		0.00	2009-11-19
656	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	189,916	3,107,026		0.00	2009-12-22
657	1105	SING TAO NEWS CORPORATION LIMITED:O	19,625	12,756		0.00	2007-10-09
658	1099	SINOPHARM GROUP CO. LTD.:H	16,000	504,000		0.00	2009-12-15
659	1818	Zhaojin Mining Industry Company Limited:H	10,000	175,000		0.00	2010-01-05
660	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	31,720		0.00	2009-11-12
661	0477	AUPU Group Holding Company Limited:O	16,000	18,240		0.00	2009-12-04
662	0378	FDG Kinetic Limited:O	10,000	16,800		0.00	2009-12-21
663	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,000	380,160		0.00	2009-11-02
664	1387	China Dili Group:O	488,000	878,400		0.00	2010-01-05
665	0475	Central Development Holdings Limited:O	6,000	3,180		0.00	2007-08-01
666	0136	China Ruyi Holdings Limited:O	12,000	12,000		0.00	2009-07-16
667	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	3,885,000		0.00	2010-01-05
668	1177	SINO BIOPHARMACEUTICAL LIMITED:O	97,999	244,018		0.00	2010-01-05
669	1004	China Smarter Energy Group Holdings Limited:O	30,000	50,400		0.00	2009-12-08
670	1069	China Health Technology Group Holding Company Limited:O	8,000	5,280		0.00	2009-10-15
671	0455	Tianda Pharmaceuticals Limited:O	20,000	19,000		0.00	2007-07-11
672	1088	China Shenhua Energy Company Limited:H	72,500	2,878,250		0.00	2010-01-05
673	0763	ZTE CORPORATION:H	6,200	331,080		0.00	2009-12-21
674	1052	Yuexiu Transport Infrastructure Limited:O	35,023	107,170		0.00	2009-12-30
675	0516	PYXIS GROUP LIMITED:O	50,000	11,450		0.00	2007-07-26
676	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	2,743,400		0.00	2010-01-05
677	0059	Skyfame Realty (Holdings) Limited:O	30,625	16,231	*	0.00	2009-09-24
678	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,060	4,194	*	0.00	2009-12-22
679	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	512,160		0.00	2009-12-18
680	0004	Wharf (Holdings) Limited (The):O	55,516	2,573,167		0.00	2009-12-22
681	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,806		0.00	2009-12-15
682	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	124,320		0.00	2010-01-05
683	0806	Value Partners Group Limited:O	32,000	127,680		0.00	2009-09-24
684	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	49,800		0.00	2009-12-04
685	0947	MOBI Development Co., Ltd.:O	14,000	49,280		0.00	2009-12-23
686	0749	Master Glory Group Limited:Wrnt	768	161		0.00	2009-03-19
687	0231	Ping An Securities Group (Holdings) Limited:O	75,000	12,000		0.00	2009-08-06
688	0233	Mingyuan Medicare Development Company Limited:O	65,000	92,950		0.00	2009-12-02
689	0472	New Silkroad Culturaltainment Limited:O	26,250	18,638		0.00	2009-05-13
690	1333	China Zhongwang Holdings Limited:O	102,000	714,000		0.00	2009-12-22
691	0548	Shenzhen Expressway Corporation Limited:H	14,000	54,740		0.00	2009-12-15
692	0111	Cinda International Holdings Limited:O	10,000	19,300		0.00	2009-08-07
693	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	145,000	500,250		0.00	2010-01-05
694	0925	Beijing Properties (Holdings) Limited:O	60,000	64,800		0.00	2009-12-17
695	0914	Anhui Conch Cement Company Limited:H	8,000	392,000		0.00	2009-12-22
696	8007	Global Strategic Group Limited:O	2,762	1,409		0.00	2009-05-07
697	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	179,000		0.00	2009-11-02
698	1125	LAI FUNG HOLDINGS LIMITED:O	144,000	40,320		0.00	2009-08-20
699	1010	Sky Blue 11 Company Limited:O	6,000	2,820		0.00	2007-07-12
700	3328	Bank of Communications Co., Ltd.:H	405,000	3,721,950		0.00	2010-01-05
701	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	30,560		0.00	2009-12-10
702	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	188,600		0.00	2009-10-07
703	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,600		0.00	2009-10-19
704	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,999	78,096		0.00	2009-12-07
705	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,850		0.00	2009-12-09
706	1238	Powerlong Real Estate Holdings Limited:O	68,000	174,080		0.00	2009-11-30
707	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	69,008	18,287		0.00	2009-12-01
708	0186	Nimble Holdings Company Limited:O	7,551	5,437		0.00	2009-12-14
709	0001	CK Hutchison Holdings Limited:O	38,000	3,853,200		0.00	2010-01-05
710	0606	China Agri-Industries Holdings Limited:O	63,000	656,460		0.00	2009-12-21
711	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	57,600		0.00	2009-08-12
712	1393	Hidili Industry International Development Limited:O	33,000	335,280		0.00	2009-12-17
713	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,079	7,716		0.00	2007-12-11
714	0672	Zhong An Group Limited:O	31,000	89,280		0.00	2009-12-11
715	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,000	364,140		0.00	2009-08-17
716	0856	VSTECS Holdings Limited:O	20,000	37,800		0.00	2009-12-22
717	3983	China BlueChemical Ltd.:H	28,000	149,800		0.00	2010-01-05
718	8167	Neo Telemedia Limited:O	200,000	20,400		0.00	2009-07-21
719	1812	Shandong Chenming Paper Holdings Limited:H	6,000	35,160		0.00	2008-11-07
720	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,050	25,270		0.00	2009-08-04
721	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,150	7,340		0.00	2007-08-21
722	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	36,180		0.00	2009-12-29
723	0915	Daohe Global Group Limited:O	10,000	4,550		0.00	2007-06-26
724	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
725	1137	Hong Kong Technology Venture Company Limited:O	10,000	38,500		0.00	2009-11-26
726	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	188,240		0.00	2009-12-29
727	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,500	584,100		0.00	2010-01-05
728	0952	Quam Plus International Financial Limited:O	11,546	4,214		0.00	2008-09-30
729	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	58,740		0.00	2009-08-20
730	0718	Tai United Holdings Limited:O	7,500	3,075		0.00	2008-03-03
731	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	288,600		0.00	2010-01-05
732	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	154,100		0.00	2010-01-05
733	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	27,120		0.00	2008-03-27
734	0161	AVIC International Holdings Limited:H	4,000	9,720		0.00	2009-06-10
735	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	214,080		0.00	2009-12-28
736	2005	SSY Group Limited (KY):O	30,000	39,900		0.00	2009-11-18
737	0941	China Mobile Limited (HK):O	282,666	20,620,485		0.00	2010-01-04
738	0331	PCD STORES (GROUP) LIMITED:O	56,000	168,560		0.00	2010-01-05
739	1102	Enviro Energy International Holdings Limited:O	34,000	17,000		0.00	2009-12-07
740	1200	Midland Holdings Limited (BM):O	10,000	69,900		0.00	2009-12-03
741	0945	MANULIFE FINANCIAL CORPORATION:O	24,096	3,566,208		0.00	2010-01-04
742	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	148,320		0.00	2007-11-09
743	2038	FIH Mobile Limited:O	96,000	975,360		0.00	2010-01-05
744	0198	SMI Holdings Group Limited:O	33,779	10,471		0.00	2009-11-23
745	0085	China Electronics Huada Technology Company Limited:O	22,500	29,925		0.00	2009-07-14
746	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,299	1,692,280		0.00	2010-01-05
747	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,461	67,327		0.00	2009-12-29
748	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	934,360		0.00	2010-01-05
749	0987	China Renewable Energy Investment Limited:O	10,000	7,700		0.00	2009-12-30
750	2338	WEICHAI POWER CO., LTD.:H	2,600	175,630		0.00	2009-11-23
751	0583	Great Wall Pan Asia Holdings Limited:O	20,000	32,000		0.00	2009-04-01
752	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,329	5,279		0.00	2009-10-28
753	1171	Yankuang Energy Group Company Limited:H	24,800	472,688		0.00	2009-11-30
754	0266	TIAN TECK LAND LIMITED:O	6,000	42,000		0.00	2009-08-12
755	8003	Great World Company Holdings Ltd:O	6,000	1,332		0.00	2007-06-26
756	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	8,760		0.00	2009-08-05
757	1813	KWG Group Holdings Limited:O	35,000	207,200		0.00	2009-12-28
758	0109	Good Resources Holdings Limited:O	17,239	21,376		0.00	2010-01-04
759	1868	Neo-Neon Holdings Limited:O	11,000	62,920		0.00	2009-12-16
760	0986	Dufu Liquor Group Limited:O	6,000	4,260		0.00	2007-06-26
761	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,000	356,400		0.00	2009-12-01
762	8010	Sing Pao Media Enterprises Limited:O	19,195	288	*	0.00	2008-08-27
763	3323	China National Building Material Company Limited:H	14,000	224,000		0.00	2009-12-21
764	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	10,200		0.00	2007-10-03
765	0888	Bison Finance Group Limited:O	11,433	8,346		0.00	2007-06-26
766	0479	CIL HOLDINGS LIMITED:O	70,200	1,755	*	0.00	2008-04-10
767	0112	Lerthai Group Limited:O	3,834	6,134		0.00	2009-07-03
768	3389	Hengdeli Holdings Limited:O	46,000	135,700		0.00	2009-12-17
769	0381	AOM International Group Company Limited:O	50,000	18,500		0.00	2009-12-21
770	3339	Lonking Holdings Limited:O	24,000	135,120		0.00	2009-11-25
771	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	493,800		0.00	2010-01-04
772	0832	Central China Real Estate Limited:O	22,000	49,280		0.00	2009-12-29
773	0494	LI & FUNG LIMITED:O	40,200	1,330,620		0.00	2010-01-05
774	1072	Dongfang Electric Corporation Limited:H	1,800	75,510		0.00	2009-12-18
775	0489	DongFeng Motor Group Company Limited (CN):H	30,000	370,200		0.00	2010-01-04
776	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	250,380		0.00	2009-05-05
777	0344	Long Well International Holdings Limited:Wrnt	1,667	442		0.00	2010-01-05
778	2886	Binhai Investment Company Limited:O	60,000	50,400		0.00	2009-12-11
779	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	632,960		0.00	2009-12-28
780	0062	Transport International Holdings Limited:O	4,000	89,600		0.00	2009-10-02
781	0203	DENWAY MOTORS LIMITED:O	74,000	389,240		0.00	2009-12-30
782	8129	Cloud Investment Holdings Limited (KY):O	80,000	5,840		0.00	2009-08-20
783	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	39,400		0.00	2009-12-11
784	1176	Zhuguang Holdings Group Company Limited:O	22,000	45,980		0.00	2009-12-08
785	2688	ENN Energy Holdings Limited:O	10,000	207,500		0.00	2009-04-03
786	0474	Aceso Life Science Group Limited:O	4,000	5,200		0.00	2009-12-08
787	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	368,125		0.00	2009-11-03
788	1838	China Properties Group Limited:O	17,000	40,460		0.00	2009-10-15
789	0817	China Jinmao Holdings Group Limited:O	86,000	233,920		0.00	2009-12-18
790	8079	Wisdomcome Group Holdings Limited:O	22,215	3,999		0.00	2009-11-09
791	1371	China Ecotourism Group Limited:O	69,240	24,580		0.00	2009-10-20
792	0506	China Foods Limited:O	26,000	197,600		0.00	2009-12-29
793	1013	Wai Chun Group Holdings Limited:O	50,000	4,850		0.00	2008-09-16
794	0251	S E A HOLDINGS LIMITED:O	6,000	21,000		0.00	2009-12-08
795	0151	Want Want China Holdings Limited:O	122,000	692,960		0.00	2010-01-04
796	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,450		0.00	2007-09-06
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,038,694	13,761,185		0.00	2010-01-05
798	1382	Pacific Textiles Holdings Limited:O	13,000	69,420		0.00	2009-12-10
799	0913	Harbour Digital Asset Capital Limited:O	1,296	525		0.00	2009-08-21
800	3333	China Evergrande Group:O	135,000	548,100		0.00	2010-01-05
801	0825	New World Department Store China Limited:O	15,166	111,015		0.00	2009-12-07
802	0908	Zhuhai Holdings Investment Group Limited:O	10,000	9,200		0.00	2010-01-04
803	0285	BYD Electronic (International) Company Limited:O	20,000	142,800		0.00	2009-12-21
804	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	74,880		0.00	2009-03-11
805	0917	NEW WORLD CHINA LAND LIMITED:O	50,900	149,646		0.00	2009-12-10
806	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,866	2,053		0.00	2009-06-02
807	0883	CNOOC LIMITED:O	392,000	5,072,480		0.00	2010-01-05
808	0968	Little Sheep Group Limited:O	9,000	39,150		0.00	2009-09-18
809	0371	Beijing Enterprises Water Group Limited:O	30,000	78,000		0.00	2009-11-16
810	2168	AirPower Technologies Limited:O	15,500	126,635		0.00	2009-12-18
811	0946	Hontex International Holdings Company Limited:O	17,000	39,780		0.00	2009-12-31
812	0683	KERRY PROPERTIES LIMITED:O	12,000	486,000		0.00	2009-12-29
813	1070	TCL Electronics Holdings Limited:O	8,500	75,905		0.00	2009-11-10
814	0049	WHEELOCK PROPERTIES LIMITED:O	17,025	86,998		0.00	2009-11-09
815	8155	South China Assets Holdings Limited:O	91,527	26,085		0.00	2009-08-21
816	0837	Carpenter Tan Holdings Limited:O	2,000	8,160		0.00	2010-01-04
817	8009	Chinese Energy Holdings Limited:O	25,000	5,475		0.00	2009-11-17
818	0467	United Energy Group Limited:O	100,000	54,000		0.00	2009-12-22
819	2888	STANDARD CHARTERED PLC:O	15,837	3,159,482		0.00	2009-12-29
820	2369	Coolpad Group Limited:O	16,000	29,280		0.00	2009-10-19
821	0010	HANG LUNG GROUP LIMITED:O	10,000	408,000		0.00	2008-04-08
822	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,963	2,226,256		0.00	2009-12-23
823	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	65,400		0.00	2010-01-04
824	0602	Jiahua Stores Holdings Limited:O	7,500	3,075		0.00	2009-05-12
825	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	128,040		0.00	2010-01-04
826	1111	Chong Hing Bank Limited:O	3,000	44,940		0.00	2009-12-29
827	0573	Tao Heung Holdings Limited:O	7,000	22,190		0.00	2009-12-10
828	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	21,760		0.00	2009-06-02
829	0348	China Healthwise Holdings Limited:O	20,000	7,400		0.00	2009-04-29
830	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	13,280		0.00	2009-07-23
831	0509	Century Sunshine Group Holdings Limited:O	15,000	5,475		0.00	2008-07-03
832	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	446,250		0.00	2009-12-04
833	0246	REAL GOLD MINING LIMITED:O	5,000	63,400		0.00	2010-01-05
834	1386	Vestate Group Holdings Limited:O	4,000	5,320		0.00	2009-03-13
835	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,880		0.00	2009-05-07
836	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	300,300		0.00	2009-11-11
837	2309	ZO Future Group:O	20,000	7,700		0.00	2009-10-16
838	0189	DONGYUE GROUP LIMITED:O	13,000	19,500		0.00	2010-01-05
839	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	285,140		0.00	2010-01-05
840	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	7,600		0.00	2009-08-26
841	0546	Fufeng Group Limited:O	10,000	56,600		0.00	2009-12-10
842	0829	Shenguan Holdings (Group) Limited:O	10,000	72,000		0.00	2009-12-14
843	1234	China Lilang Limited:O	7,000	39,060		0.00	2009-12-23
844	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	27,200	424,320		0.00	2009-12-21
845	3382	Tianjin Port Development Holdings Limited:O	10,000	28,700		0.00	2009-09-15
846	0819	Tianneng Power International Limited:O	6,000	21,780		0.00	2009-12-21
847	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	25,200		0.00	2009-12-07
848	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,620	1,304,186		0.00	2010-01-05
849	3823	Tech Pro Technology Development Limited:O	4,000	3,160		0.00	2009-12-03
850	0596	Inspur Digital Enterprise Technology Limited:O	20,000	22,800		0.00	2009-12-04
851	8158	China Regenerative Medicine International Limited:O	20,000	8,700		0.00	2009-10-30
852	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	21,700		0.00	2009-11-20
853	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	27,900		0.00	2009-12-29
854	1228	Superb Summit International Group Limited:O	15,200	5,472		0.00	2009-12-08
855	2020	ANTA Sports Products Limited:O	13,000	155,220		0.00	2009-12-22
856	0159	Brockman Mining Limited:O	14,400	15,408		0.00	2009-12-30
857	0512	Grand Pharmaceutical Group Limited:O	5,500	3,740		0.00	2009-11-16
858	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	23,960	39,534	*	0.00	2009-11-18
859	1388	Embry Holdings Limited:O	2,000	8,060		0.00	2009-12-11
860	0083	SINO LAND COMPANY LIMITED:O	24,200	367,356		0.00	2010-01-05
861	1361	361 Degrees International Limited:O	10,000	49,400		0.00	2009-11-18
862	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,005	9,008	*	0.00	2008-08-19
863	0431	Greater China Financial Holdings Limited:O	1,400	560		0.00	2007-06-26
864	1083	Towngas Smart Energy Company Limited:O	9,000	29,160		0.00	2009-10-21
865	0511	TELEVISION BROADCASTS LIMITED:O	2,000	81,100		0.00	2010-01-05
866	8100	Famous Tech International Holdings Limited:O	4,955	674		0.00	2009-07-31
867	1194	Bay Area Gold Group Limited:O	8,000	18,560		0.00	2010-01-05
868	0880	SJM Holdings Limited:O	21,000	96,390		0.00	2009-12-18
869	0282	NEXT DIGITAL LIMITED:O	10,000	10,700		0.00	2009-12-02
870	1038	CK Infrastructure Holdings Limited:O	9,000	264,600		0.00	2009-08-11
871	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	28,920		0.00	2010-01-05
872	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,240		0.00	2008-01-25
873	1836	Stella International Holdings Limited:O	3,000	42,240		0.00	2008-06-02
874	0707	Asia Television Holdings Limited:O	4,000	3,000		0.00	2009-12-07
875	3888	Kingsoft Corporation Limited:O	4,000	27,560		0.00	2009-12-29
876	0999	I.T LIMITED:O	4,000	5,840		0.00	2008-10-14
877	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	868	36,977		0.00	2009-11-10
878	3828	Ming Fai International Holdings Limited:O	2,000	2,720		0.00	2008-10-10
879	0846	Mingfa Group (International) Company Limited:O	20,000	43,400		0.00	2009-12-29
880	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	19,680		0.00	2008-07-09
881	0960	Longfor Group Holdings Limited:O	17,000	142,970		0.00	2009-12-21
882	0555	REXLot Holdings Limited:O	25,000	24,000		0.00	2010-01-04
883	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	72		0.00	2009-11-25
884	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,280		0.00	2007-06-26
885	1688	Alibaba.com Limited:O	16,000	298,560		0.00	2009-11-18
886	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	85,680		0.00	2009-11-20
887	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,700		0.00	2009-09-17
888	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	3,780		0.00	2009-01-29
889	1766	CRRC Corporation Limited:H	6,000	33,720		0.00	2009-12-03
890	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	33,660		0.00	2010-01-04
891	3383	Agile Group Holdings Limited (KY):O	10,000	113,000		0.00	2009-12-29
892	3308	Golden Eagle Retail Group Limited:O	5,000	78,200		0.00	2010-01-05
893	0764	Eternity Investment Limited:O	480	298		0.00	2009-05-11
894	3313	Meadville Holdings (BVI) Limited:O	5,000	15,250		0.00	2010-01-05
895	0522	ASMPT Limited:O	1,000	76,900		0.00	2009-12-29
896	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,660		0.00	2009-11-10
897	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	84,280		0.00	2009-12-29
898	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-04-09
899	8156	Sinopharm Tech Holdings Limited:O	7,500	3,113		0.00	2008-12-08
900	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,417	964		0.00	2010-01-05
901	0297	Sinofert Holdings Limited:O	16,000	80,480		0.00	2010-01-05
902	0887	Emperor Watch & Jewellery Limited:O	10,000	5,100		0.00	2010-01-05
903	0043	C.P. POKPHAND CO. LTD.:O	6,000	3,660		0.00	2009-12-10
904	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	21,960		0.00	2009-10-08
905	1928	Sands China Ltd.:O	15,600	165,360		0.00	2009-12-29
906	0632	CHK Oil Limited (BM):O	2,200	3,344		0.00	2009-12-18
907	0903	TPV TECHNOLOGY LIMITED:O	4,000	21,160		0.00	2009-12-02
908	0538	Ajisen (China) Holdings Limited:O	2,000	14,000		0.00	2007-12-19
909	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	83,100		0.00	2009-12-28
910	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,750	48,818		0.00	2008-01-29
911	0813	Shimao Group Holdings Limited:O	6,500	92,820		0.00	2009-12-29
912	2356	DAH SING BANKING GROUP LIMITED:O	2,000	22,600		0.00	2009-10-13
913	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	650		0.00	2009-03-30
914	1833	Intime Retail (Group) Company Limited:O	3,000	22,770		0.00	2009-10-15
915	0901	Goldstone Investment Group Limited:O	2,000	144		0.00	2009-08-18
916	0087	SWIRE PACIFIC LIMITED:B	5,000	88,600		0.00	2009-07-27
917	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	133,840		0.00	2010-01-05
918	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	20,950		0.00	2009-11-10
919	0554	Hans Group Holdings Limited (KY):O	6,000	2,040		0.00	2009-05-15
920	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,215		0.00	2009-06-01
921	3368	Parkson Retail Group Limited:O	4,000	58,400		0.00	2009-12-18
922	1882	Haitian International Holdings Limited:O	2,000	8,940		0.00	2008-10-29
923	2002	China Sunshine Paper Holdings Company Limited:O	500	1,125		0.00	2008-01-24
924	1832	Lotte Mart China Co., Ltd.:O	1,000	5,550		0.00	2010-01-05
925	0240	BUILD KING HOLDINGS LIMITED:O	1,000	265		0.00	2009-12-30
926	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	564	3,694		0.00	2007-06-26
927	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	620		0.00	2008-09-19
928	1128	Wynn Macau, Limited:O	4,800	48,192		0.00	2009-12-10
929	0673	China Health Group Limited:O	200	96		0.00	2007-06-26
930	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,960	5,623		0.00	2009-12-01
931	2336	Shuoao International Holdings Limited (KY):O	1,400	98	*	0.00	2007-10-24
932	1338	BaWang International (Group) Holding Limited:O	2,000	10,860		0.00	2010-01-04
933	8143	Good Fellow Healthcare Holdings Limited:O	3,000	237		0.00	2009-06-18
934	0020	WHEELOCK AND COMPANY LIMITED:O	1,271	31,330		0.00	2009-11-09
935	0621	Taung Gold International Limited:O	1,000	249		0.00	2009-11-30
936	1638	Kaisa Group Holdings Ltd.:O	3,000	8,460		0.00	2009-12-29
937	0220	Uni-President China Holdings Ltd.:O	2,000	11,740		0.00	2009-11-18
938	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,480		0.00	2009-07-24
939	0700	TENCENT HOLDINGS LIMITED:O	900	154,620		0.00	2009-12-29
940	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,260		0.00	2009-12-03
941	0283	Goldin Properties Holdings Limited:O	500	1,810		0.00	2007-06-26
942	0878	SOUNDWILL HOLDINGS LIMITED:O	96	493		0.00	2009-12-01
943	0691	China Shanshui Cement Group Limited:O	1,000	5,740		0.00	2009-09-25
944	0678	Genting Hong Kong Limited:O	1,000	1,920		0.00	2009-08-18
945	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	136		0.00	2009-02-12
946	1060	Damai Entertainment Holdings Limited (BM):O	44	20		0.00	2009-07-31
947	8172	Lajin Entertainment Network Group Limited:O	8	1		0.00	2009-07-21
948	8080	North Asia Strategic Holdings Limited:O	1	1		0.00	2007-06-26

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