FE SECURITIES LIMITED 廣利証券有限公司
CCASS ID: B01141

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CCASS holdings on 2010-01-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,466,000	62,388,000		2.32	2009-07-29
2	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,624,000	592,760		0.94	2009-12-10
3	0132	Hing Yip Holdings Limited (BM):O	10,112,000	2,072,960		0.85	2007-09-20
4	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	7,630,000	1,373,400	*	0.69	2007-06-26
5	8088	8088 Investment Holdings Limited:O	1,031,800	179,533		0.34	2008-05-15
6	0414	Golden Century International Holdings Group Limited:Wrnt	4,345,680	126,025		0.34	2010-01-05
7	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	133,590		0.32	2007-06-26
8	1812	Shandong Chenming Paper Holdings Limited:H	1,223,500	7,169,710		0.31	2009-11-24
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	584,000	1,080,400		0.23	2009-11-26
10	8159	China United Venture Investment Limited:O	670,000	170,850		0.21	2007-06-26
11	8045	Jiangsu NandaSoft Technology Company Limited:H	480,000	177,600		0.21	2009-10-28
12	0030	YNBY International Limited:O	930,000	2,724,900	*	0.20	2009-10-13
13	0723	Reliance Global Holdings Limited (BM):O	3,826,875	3,138,038		0.19	2009-12-17
14	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	130,000	691,600		0.17	2007-06-26
15	0091	Golden Century International Holdings Group Limited:O	10,528,400	758,045		0.16	2009-11-09
16	1178	Huiyin Holdings Group Limited:O	1,350,000	176,850		0.15	2009-09-01
17	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,811,780	280,826	*	0.14	2009-07-27
18	0375	YGM TRADING LIMITED:O	201,000	1,282,380		0.13	2009-05-26
19	2086	Leadway Technology Investment Group Limited:O	360,000	126,000		0.13	2007-08-02
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,950,000	2,380,000		0.13	2009-12-22
21	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	588,000	323,400		0.12	2009-11-17
22	8190	Combest Holdings Limited:O	2,930,000	266,630		0.12	2009-07-09
23	0850	Long Well International Holdings Limited:O	3,040,000	2,128,000		0.11	2009-12-22
24	0222	MIN XIN HOLDINGS LIMITED:O	500,000	1,895,000		0.11	2009-08-21
25	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	462,580	*	0.11	2007-11-01
26	0955	SCHRAMM HOLDING AG:O	20,160	689,472		0.10	2010-01-05
27	2326	New Provenance Everlasting Holdings Limited:O	4,492,000	359,360	*	0.09	2008-10-14
28	1057	Zhejiang Shibao Company Limited:H	80,000	196,800		0.09	2007-07-27
29	8250	Du Du Holdings Limited (KY):O	1,000,000	110,000		0.09	2009-08-21
30	0612	Carmen Century Investment Limited (KY):O	914,000	164,520		0.08	2007-11-20
31	0211	STYLAND HOLDINGS LIMITED:O	1,523,321	38,083	*	0.08	2009-04-06
32	0171	Silver Grant International Holdings Group Limited:O	1,450,000	4,393,500		0.08	2009-12-23
33	1108	Triumph New Energy Company Limited:H	196,000	425,320		0.08	2009-12-29
34	0866	China Qinfa Group Limited:O	800,000	2,104,000		0.08	2009-11-20
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,360,000	100,280		0.08	2009-09-23
36	0766	Sino Prosper (Group) Holdings Limited:O	1,920,000	359,040		0.07	2009-08-10
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	196,000		0.07	2007-11-02
38	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	812,000	194,880		0.07	2007-12-13
39	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	602,000	99,330		0.06	2007-06-26
40	1075	CAPINFO COMPANY LIMITED:H	498,000	174,300		0.06	2009-05-15
41	1060	Damai Entertainment Holdings Limited (BM):O	931,136	432,978		0.06	2009-12-28
42	0747	Shenyang Public Utility Holdings Company Limited:H	262,000	157,200	*	0.06	2009-11-04
43	8051	CircuTech International Holdings Limited:O	5,400	21,924		0.06	2009-11-24
44	0885	Rentian Technology Holdings Limited:O	257,750	82,480		0.06	2008-12-11
45	8120	China Demeter Financial Investments Limited:O	784,000	37,632	*	0.06	2007-06-26
46	1176	Zhuguang Holdings Group Company Limited:O	1,310,000	2,737,900		0.06	2009-12-16
47	8111	China Technology Industry Group Limited:O	295,000	265,500		0.05	2009-10-29
48	1383	LET Group Holdings Limited:O	526,000	657,500		0.05	2009-12-15
49	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,500		0.05	2009-05-15
50	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	435,000	682,950		0.05	2009-10-02
51	0406	YAU LEE HOLDINGS LIMITED:O	208,500	266,880		0.05	2009-12-16
52	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	16,780	26,848		0.05	2009-11-09
53	1006	Changshouhua Food Company Limited:O	247,000	1,805,570		0.05	2010-01-05
54	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	199,360		0.05	2009-10-30
55	0076	Elate Holdings Limited:O	4,719,200	221,802		0.04	2009-08-07
56	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	84,660		0.04	2008-05-20
57	0635	PLAYMATES HOLDINGS LIMITED:O	93,900	235,689		0.04	2009-04-01
58	1065	Tianjin Capital Environmental Protection Group Company Limited:H	140,000	401,800		0.04	2008-12-22
59	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	310,000	620,000		0.04	2009-12-21
60	1053	Chongqing Iron & Steel Company Limited:H	215,600	646,800		0.04	2009-12-17
61	0448	Branded Lifestyle Holdings Limited:O	381,504	194,567		0.04	2009-12-17
62	1033	Sinopec Oilfield Service Corporation:H	536,000	1,179,200		0.04	2009-12-22
63	0022	MEXAN LIMITED (BM):O	500,000	63,500		0.04	2009-11-24
64	0329	OCI International Holdings Limited:O	570,000	111,720		0.04	2009-08-14
65	8129	Cloud Investment Holdings Limited (KY):O	3,060,000	223,380		0.04	2007-09-19
66	0122	CROCODILE GARMENTS LIMITED:O	230,000	94,300		0.04	2009-02-25
67	0627	Japan Kyosei Group Company Limited:O	1,321,000	18,494	*	0.04	2008-05-22
68	1062	China Development Bank International Investment Limited:O	250,000	86,250		0.04	2007-11-01
69	8143	Good Fellow Healthcare Holdings Limited:O	1,639,500	129,521		0.04	2008-09-16
70	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	496,849	327,920	*	0.03	2009-04-01
71	0509	Century Sunshine Group Holdings Limited:O	750,000	273,750		0.03	2008-05-15
72	0258	TOMSON GROUP LIMITED:O	441,142	1,464,591		0.03	2009-07-29
73	2324	Capital VC Limited:O	100,000	28,000		0.03	2009-06-17
74	0720	AUTO ITALIA HOLDINGS LIMITED:O	135,768	147,987		0.03	2008-05-09
75	1003	Huanxi Media Group Limited:O	520,000	85,800		0.03	2009-12-21
76	8003	Great World Company Holdings Ltd:O	136,000	30,192		0.03	2007-08-20
77	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	197,000		0.03	2007-11-02
78	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	61,750		0.03	2009-06-04
79	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	96,000	1,660,800		0.03	2009-03-27
80	0365	Sino ICT Holdings Limited:O	140,000	42,000		0.03	2007-06-26
81	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	237,000		0.03	2008-01-24
82	8103	hmvod Limited:O	28,000	23,800		0.03	2007-06-26
83	0235	CSC Holdings Limited (HK):O	935,000	523,600		0.03	2009-12-28
84	0185	Zensun Enterprises Limited:O	588,000	87,612		0.03	2009-10-28
85	0456	New City Development Group Limited:O	66,312	17,573	*	0.02	2007-06-26
86	0519	Novautek Technologies Group Limited (BM):O	210,000	63,000		0.02	2009-11-30
87	1180	Paradise Entertainment Limited (BM):O	116,000	31,320		0.02	2009-12-14
88	1164	CGN Mining Company Limited:O	364,821	68,222		0.02	2009-08-11
89	0402	Peace Map Holding Limited:O	190,000	110,200		0.02	2009-12-08
90	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	108,000		0.02	2008-03-06
91	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	224,468	116,723		0.02	2007-07-13
92	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	31,350		0.02	2009-11-13
93	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	95,000	39,900		0.02	2007-11-02
94	0082	Crazy Sports Group Limited:O	492,000	944,640		0.02	2009-12-14
95	0190	HKC (HOLDINGS) LIMITED:O	2,019,227	1,211,536		0.02	2009-11-06
96	8299	GT Gold Holdings Limited:O	1,716,000	204,204		0.02	2009-07-30
97	0837	Carpenter Tan Holdings Limited:O	52,000	212,160		0.02	2010-01-05
98	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	117,000	65,520		0.02	2007-06-26
99	1686	SUNEVISION HOLDINGS LTD.:O	418,637	406,078		0.02	2009-12-08
100	1185	China Energine International (Holdings) Limited:O	809,751	939,311		0.02	2009-12-30
101	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	112,000	30,800		0.02	2008-07-03
102	8243	Dahe Media Co., Ltd.:H	50,000	14,750		0.02	2007-06-26
103	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	117,600		0.02	2008-11-03
104	0477	AUPU Group Holding Company Limited:O	136,000	155,040		0.02	2009-08-18
105	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	235,600		0.02	2008-04-30
106	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	86,000	269,180		0.02	2009-11-19
107	0613	Planetree International Development Limited:O	1,750,000	175,000		0.02	2009-12-09
108	1058	NAMYUE HOLDINGS LIMITED:O	98,500	43,833		0.02	2007-06-26
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	561,700		0.02	2010-01-04
110	0124	Guangdong Land Holdings Limited:O	305,426	546,713		0.02	2009-07-29
111	1118	GOLIK HOLDINGS LIMITED:O	100,000	41,000		0.02	2007-06-26
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	324,000		0.02	2009-05-08
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,123,130	188,686		0.02	2009-11-23
114	0253	SHUN HO HOLDINGS LIMITED:O	52,000	46,800		0.02	2008-12-16
115	8130	Dadi International Group Limited:O	1,240,600	109,173		0.02	2009-12-14
116	0869	Playmates Toys Limited:O	83,900	80,544		0.02	2009-04-06
117	0166	New Times Corporation Limited (BM):O	920,000	322,000		0.02	2010-01-05
118	2880	Liaoning Port Co., Ltd.:H	174,000	530,700		0.02	2009-10-27
119	0933	Viva Goods Company Limited:O	520,737	77,069		0.02	2009-11-17
120	0709	GIORDANO INTERNATIONAL LIMITED:O	230,000	552,000		0.02	2009-11-03
121	1618	Metallurgical Corporation of China Ltd.:H	439,000	1,971,110		0.02	2009-12-29
122	2006	Shanghai Jin Jiang Capital Company Limited:H	206,000	531,480		0.01	2009-12-09
123	0390	CHINA RAILWAY GROUP LIMITED:H	608,000	3,678,400		0.01	2009-12-29
124	8006	Sino Splendid Holdings Limited:O	15,100	63,420		0.01	2009-10-20
125	0701	CNT GROUP LIMITED:O	221,278	42,707		0.01	2009-06-10
126	0910	China Sandi Holdings Limited:O	922,000	276,600		0.01	2009-12-22
127	8063	Global Mastermind Holdings Limited:O	16,280	12,210		0.01	2008-09-30
128	0428	Cocoon Holdings Limited:O	5,300	19,610		0.01	2007-06-26
129	0372	PT International Development Corporation Limited:O	101,404	50,195		0.01	2009-09-28
130	1217	China Innovation Investment Limited:O	816,000	60,384		0.01	2008-04-25
131	0269	China Resources and Transportation Group Limited:O	1,313,800	206,267		0.01	2009-09-16
132	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	67,500		0.01	2008-12-19
133	1097	i-CABLE Communications Limited:O	249,227	311,534		0.01	2009-12-08
134	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	94,700	47,350		0.01	2009-04-24
135	0670	China Eastern Airlines Corporation Limited:H	420,000	1,142,400		0.01	2009-12-16
136	0588	Beijing North Star Company Limited:H	84,000	225,120		0.01	2009-11-05
137	0362	China Zenith Chemical Group Limited:O	640,000	166,400		0.01	2009-11-24
138	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	264,000	823,680		0.01	2009-12-10
139	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	165,500		0.01	2009-11-18
140	1055	China Southern Airlines Company Limited:H	280,000	708,400		0.01	2010-01-05
141	0585	Imagi International Holdings Limited:O	404,000	60,196		0.01	2010-01-05
142	0430	Oriental Explorer Holdings Limited:O	200,000	22,800		0.01	2007-08-13
143	8080	North Asia Strategic Holdings Limited:O	10,300	6,180		0.01	2007-06-26
144	0764	Eternity Investment Limited:O	20,000	12,400		0.01	2009-12-17
145	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	321,000		0.01	2009-11-17
146	0637	Lee Kee Holdings Limited:O	86,000	79,980		0.01	2008-05-23
147	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	236,500		0.01	2009-05-12
148	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	13,000	*	0.01	2007-06-26
149	0888	Bison Finance Group Limited:O	100,000	73,000		0.01	2009-07-29
150	1013	Wai Chun Group Holdings Limited:O	538,000	52,186		0.01	2009-12-03
151	8025	Asian Capital Resources (Holdings) Limited:O	96,000	67,200		0.01	2009-11-18
152	8212	Celebrate International Holdings Limited:O	205,000	56,375		0.01	2008-10-16
153	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	4,375		0.01	2007-11-08
154	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	18,800		0.01	2009-02-24
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,884	368,799		0.01	2009-11-30
156	8028	Timeless Resources Holdings Limited:O	110,000	11,440		0.01	2007-11-02
157	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	588,000	51,744		0.01	2008-01-31
158	0638	KIN YAT HOLDINGS LIMITED:O	40,000	88,000		0.01	2009-12-09
159	0717	Emperor Capital Group Limited:O	83,326	37,913		0.01	2009-12-08
160	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,014	46,633		0.01	2007-06-26
161	0294	Yangtzekiang Garment Limited:O	20,000	29,800		0.01	2009-09-15
162	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	260,000	161,200		0.01	2009-02-20
163	0062	Transport International Holdings Limited:O	37,225	833,840		0.01	2008-10-13
164	0054	HOPEWELL HOLDINGS LIMITED:O	80,200	2,053,120		0.01	2009-12-10
165	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	466,000	932,000		0.01	2009-09-09
166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	244,000	58,804		0.01	2009-12-08
167	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	116,866	2,026,456		0.01	2009-10-09
168	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	24,640		0.01	2009-10-30
169	0419	Hony Media Group:O	2,396,000	134,176		0.01	2009-12-04
170	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	14,800		0.01	2009-11-17
171	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	478,000	1,190,220		0.01	2010-01-04
172	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,824	271,437		0.01	2009-11-23
173	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	14,800		0.01	2007-06-26
174	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	130,000		0.01	2009-12-11
175	1222	WANG ON GROUP LIMITED:O	220,612	45,225		0.01	2009-10-30
176	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	123,000		0.01	2009-01-02
177	0370	Hong Kong Robotics Group Holding Limited:O	168,000	48,720		0.01	2009-10-22
178	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	2,520,000		0.01	2010-01-05
179	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	272,000	2,050,880		0.01	2009-12-11
180	0600	China Infrastructure Investment Limited:O	312,000	69,264		0.01	2008-01-30
181	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	37,400		0.01	2007-06-26
182	0181	FUJIAN HOLDINGS LIMITED:O	41,000	29,930		0.01	2009-05-11
183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	261,580		0.01	2009-07-31
184	2383	TOM GROUP LIMITED:O	296,000	222,000		0.01	2009-11-17
185	0807	South China Holdings Company Limited:Wrnt	16,000	2,560		0.01	2007-09-07
186	0736	China Properties Investment Holdings Limited:O	282,500	24,860		0.01	2009-12-10
187	0332	Yuan Heng Gas Holdings Limited:O	60,000	15,000		0.01	2009-11-25
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	652,700		0.01	2009-12-15
189	0497	CSI Properties Limited (BM):O	612,500	142,100		0.01	2009-12-21
190	0106	Landsea Green Management Limited:O	140,000	49,000		0.01	2009-09-16
191	0109	Good Resources Holdings Limited:O	106,977	132,651		0.01	2009-12-16
192	1041	Lamtex Holdings Limited:O	1,050,000	56,700		0.01	2009-07-15
193	0182	Concord New Energy Group Limited:O	542,829	477,690		0.01	2009-11-26
194	2343	PACIFIC BASIN SHIPPING LIMITED:O	142,000	871,880		0.01	2009-12-29
195	0655	HONGKONG CHINESE LIMITED:O	133,441	101,415		0.01	2009-04-16
196	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,400	36,280		0.01	2009-11-18
197	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,400		0.01	2007-07-12
198	0928	King International Investment Limited (KY):O	160,000	64,000	*	0.01	2008-07-30
199	0433	North Mining Shares Company Limited:O	700,000	294,000		0.01	2009-12-22
200	0346	Yanchang Petroleum International Limited:O	430,000	395,600		0.01	2009-09-30
201	1800	China Communications Construction Company Limited:H	301,000	2,215,360		0.01	2010-01-05
202	3993	CMOC Group Limited (CN):H	89,000	570,490		0.01	2009-11-03
203	0257	China Everbright Environment Group Limited (b1961-07-10):O	246,500	1,035,300		0.01	2009-12-23
204	0103	Shougang Century Holdings Limited:O	130,000	136,500		0.01	2009-12-17
205	2866	COSCO SHIPPING Development Co., Ltd.:H	251,850	750,513		0.01	2009-12-22
206	8026	China Brilliant Global Limited:O	50,000	32,500		0.01	2007-06-26
207	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	934,000	125,156		0.01	2009-08-25
208	0636	FUBON BANK (HONG KONG) LIMITED:O	75,714	279,385		0.01	2009-12-09
209	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	80,230	105,904		0.01	2009-11-06
210	2357	AviChina Industry & Technology Company Limited:H	108,000	358,560		0.01	2009-12-08
211	0064	GET NICE HOLDINGS LIMITED:O	250,000	137,500		0.01	2009-12-07
212	0476	Ev Dynamics (Holdings) Limited:O	80,000	38,800		0.01	2008-01-15
213	0512	Grand Pharmaceutical Group Limited:O	68,200	46,376		0.01	2009-10-15
214	0263	GT GROUP HOLDINGS LIMITED:O	316,800	76,032		0.01	2009-11-17
215	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	7,700		0.01	2007-06-26
216	3378	Xiamen International Port Co., Ltd:H	60,000	88,200		0.01	2009-12-28
217	1227	National Investments Fund Limited:O	200,000	16,200		0.01	2009-12-17
218	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,200	13,728		0.01	2009-12-17
219	0008	PCCW LIMITED:O	397,091	774,327		0.01	2009-11-17
220	0193	CAPITAL ESTATE LIMITED:O	1,240,000	89,280		0.01	2009-12-23
221	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,139	109,422		0.01	2007-06-26
222	0123	Yuexiu Property Company Limited:O	414,000	902,520		0.01	2010-01-05
223	0633	China All Access (Holdings) Limited:O	60,000	94,800		0.01	2009-12-04
224	2889	Nickel Resources International Holdings Company Limited:O	120,000	193,200		0.01	2009-11-19
225	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	550,000	261,250		0.01	2009-12-08
226	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	198,240		0.01	2009-09-16
227	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	642,960		0.01	2009-12-18
228	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,245	113,264		0.01	2009-12-04
229	2009	BBMG Corporation:H	65,500	556,095		0.01	2010-01-05
230	0353	Energy International Investments Holdings Limited:O	408,000	46,920		0.01	2009-10-08
231	0382	Welling Holding Limited:O	740,000	333,000		0.01	2010-01-05
232	0290	GoFintech Quantum Innovation Limited:O	76,000	31,160		0.01	2007-06-26
233	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,400	154,836		0.01	2009-09-02
234	1168	Z Fin Limited:O	190,000	279,300		0.01	2009-12-18
235	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	396,000	15,483,600		0.01	2010-01-05
236	0347	Angang Steel Company Limited:H	56,840	1,036,762		0.01	2009-12-21
237	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	117		0.01	2008-12-09
238	0006	Power Assets Holdings Limited:O	111,165	4,763,420		0.01	2009-12-15
239	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	39,600		0.01	2009-07-20
240	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	257,880		0.01	2010-01-05
241	0340	Tongguan Gold Group Limited:O	313,200	78,300		0.01	2009-08-21
242	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,900	7,702,470		0.01	2010-01-05
243	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	14,400		0.01	2008-06-02
244	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	24,000		0.01	2007-06-26
245	0343	CULTURECOM HOLDINGS LIMITED:O	34,545	15,891		0.01	2009-04-01
246	1191	China Gem Holdings Limited:O	149,200	22,977		0.00	2007-11-29
247	0814	Beijing Jingkelong Company Limited:H	9,000	59,400		0.00	2009-06-23
248	0160	Hon Kwok Land Investment Company, Limited:O	23,536	60,488		0.00	2009-03-31
249	0307	Up Energy Development Group Limited:O	48,960	5,435		0.00	2009-11-17
250	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,500		0.00	2009-12-22
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,080,000	615,600		0.00	2009-11-18
252	0480	HKR INTERNATIONAL LIMITED:O	64,740	212,995		0.00	2009-12-08
253	8047	China Ocean Group Development Limited:O	100,000	14,900		0.00	2008-08-12
254	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	14,880		0.00	2009-07-31
255	2382	Sunny Optical Technology (Group) Company Limited:O	47,000	59,220		0.00	2009-12-30
256	0710	BOE Varitronix Limited:O	15,000	36,150		0.00	2009-09-16
257	0746	Lee & Man Chemical Company Limited:O	38,000	159,600		0.00	2009-11-04
258	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,400		0.00	2009-04-01
259	1196	Realord Group Holdings Limited:O	27,786	10,698		0.00	2007-06-26
260	1064	Zhong Hua International Holdings Limited:O	6,900	5,175		0.00	2009-09-08
261	0822	Ka Shui International Holdings Limited:O	40,000	21,600		0.00	2009-02-09
262	0061	Green Leader Holdings Group Limited:O	15,000	36,600		0.00	2009-03-24
263	0552	China Communications Services Corporation Limited:H	90,000	348,300		0.00	2009-11-19
264	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	73,000	36,500		0.00	2009-06-02
265	1205	CITIC RESOURCES HOLDINGS LIMITED:O	270,900	636,615		0.00	2010-01-05
266	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	484,200	16,463		0.00	2009-07-16
267	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,625	326,463		0.00	2009-06-01
268	0271	Asiasec Properties Limited:O	55,000	36,300		0.00	2009-07-22
269	0067	China Lumena New Materials Corp.:O	86,000	214,140		0.00	2010-01-05
270	0735	China Power Clean Energy Development Company Limited:O	300,000	174,000		0.00	2009-10-22
271	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	2,367,040		0.00	2010-01-05
272	0558	L.K. Technology Holdings Limited:O	42,500	70,550		0.00	2008-05-30
273	3983	China BlueChemical Ltd.:H	74,000	395,900		0.00	2009-08-14
274	8046	Heng Xin China Holdings Limited:O	64,000	38,400		0.00	2009-11-16
275	0472	New Silkroad Culturaltainment Limited:O	56,500	40,115		0.00	2009-12-17
276	0648	SoftMedx Healthcare Limited:O	546,000	37,128		0.00	2009-12-08
277	0755	DevGreat Group Limited:O	415,000	128,650		0.00	2009-06-02
278	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	30,600		0.00	2009-06-01
279	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	24,800		0.00	2007-06-26
280	2345	Shanghai Prime Machinery Company Limited:H	30,000	47,100		0.00	2009-12-15
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	69,000		0.00	2010-01-05
282	0656	FOSUN INTERNATIONAL LIMITED:O	250,500	1,452,900		0.00	2009-12-21
283	0550	Allegro Culture Limited:O	12,000	11,400		0.00	2007-07-23
284	8296	Sino-Life Group Limited:O	24,000	36,000		0.00	2009-11-26
285	3988	BANK OF CHINA LIMITED:H	2,930,000	12,657,600		0.00	2010-01-05
286	1184	S.A.S. Dragon Holdings Limited:O	10,000	13,000		0.00	2009-04-02
287	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	70,000	700		0.00	2009-03-27
288	0043	C.P. POKPHAND CO. LTD.:O	110,000	67,100		0.00	2008-10-28
289	0495	PALADIN LIMITED (BM):O	20,328	4,533		0.00	2007-06-26
290	0870	3D-GOLD Jewellery Holdings Limited:O	36,000	23,400	*	0.00	2008-01-17
291	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57,329	47,583		0.00	2009-10-23
292	0202	EverChina Int'l Holdings Company Limited:O	860,000	94,600		0.00	2009-11-30
293	8126	G.A. HOLDINGS LIMITED:O	16,000	3,440		0.00	2007-06-26
294	0205	SEEC MEDIA GROUP LIMITED:O	64,000	14,848		0.00	2007-10-05
295	0274	Renaissance Asia Silk Road Group Limited:O	96,000	37,440		0.00	2009-12-23
296	0128	ENM Holdings Limited (HK):O	60,000	24,000		0.00	2008-10-13
297	3889	Global Corn Group Limited:O	38,000	71,060		0.00	2009-11-16
298	2088	Xiwang Property Holdings Company Limited:O	30,615	89,702		0.00	2009-11-10
299	0161	AVIC International Holdings Limited:H	10,000	24,300		0.00	2007-06-28
300	1888	Kingboard Laminates Holdings Limited:O	106,909	623,279		0.00	2009-12-22
301	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	27,280		0.00	2009-12-08
302	1104	APAC Resources Limited:O	200,000	94,000		0.00	2009-08-13
303	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	39,000		0.00	2009-12-14
304	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	1,290,640		0.00	2009-12-18
305	1893	China National Materials Company Limited:H	40,000	234,800		0.00	2009-12-16
306	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	508,440		0.00	2010-01-04
307	0302	OCBC Bank (Hong Kong) Limited:O	10,000	744,500		0.00	2009-07-16
308	0097	HENDERSON INVESTMENT LIMITED:O	103,000	64,890		0.00	2009-12-29
309	0521	CWT International Limited:O	72,370	44,146		0.00	2009-12-03
310	3382	Tianjin Port Development Holdings Limited:O	60,000	172,200		0.00	2009-11-12
311	0887	Emperor Watch & Jewellery Limited:O	150,000	76,500		0.00	2009-11-26
312	0230	Minmetals Land Limited:O	91,000	203,840		0.00	2009-12-22
313	0544	DAIDO GROUP LIMITED:O	33,200	5,644		0.00	2009-12-11
314	0767	Zhong Ji Longevity Science Group Limited:O	43,600	4,970		0.00	2007-06-26
315	8306	China Nonferrous Metals Company Limited:O	100,000	30,000		0.00	2009-09-04
316	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,400		0.00	2009-11-24
317	0673	China Health Group Limited:O	7,500	3,600		0.00	2007-09-27
318	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	48,200		0.00	2008-08-04
319	0245	China Vered Financial Holding Corporation Limited:O	231,900	50,786		0.00	2009-12-22
320	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	760		0.00	2009-11-05
321	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	24,000		0.00	2009-06-04
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	94,240		0.00	2009-12-07
323	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	39,840		0.00	2009-12-01
324	0500	Frontier Services Group Limited:O	35,645	21,387		0.00	2009-12-18
325	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,230		0.00	2007-06-26
326	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	50,400		0.00	2009-12-10
327	1049	Celestial Asia Securities Holdings Limited:O	6,400	9,088		0.00	2009-12-10
328	0535	Gemdale Properties and Investment Corporation Limited:O	210,230	44,569		0.00	2007-08-16
329	3989	Capital Environment Holdings Limited:O	20,000	44,800		0.00	2007-07-25
330	0002	CLP HOLDINGS LIMITED:O	72,800	3,840,200		0.00	2009-11-25
331	1198	Royale Home Holdings Limited:O	14,000	16,800		0.00	2008-02-12
332	1224	C C Land Holdings Limited:O	77,000	278,740		0.00	2009-12-15
333	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	81,620		0.00	2009-10-29
334	0066	MTR CORPORATION LIMITED:O	171,290	4,530,621		0.00	2010-01-05
335	1186	China Railway Construction Corporation Limited:H	62,000	636,120		0.00	2009-12-29
336	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	72,360		0.00	2009-11-09
337	1818	Zhaojin Mining Industry Company Limited:H	13,000	227,500		0.00	2009-12-07
338	0666	SHK Hong Kong Industries Limited:O	110,000	21,340		0.00	2009-03-27
339	0681	Chinese People Holdings Company Limited:O	120,000	38,400		0.00	2007-08-10
340	2007	Country Garden Holdings Company Limited:O	479,036	1,413,156		0.00	2009-11-20
341	8155	South China Assets Holdings Limited:O	324,108	92,371		0.00	2009-12-15
342	2700	Green International Holdings Limited:O	16,000	1,584	*	0.00	2008-06-13
343	0524	Great Wall Terroir Holdings Limited:O	15,000	6,975		0.00	2009-04-08
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,500	762,930		0.00	2009-12-02
345	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	20,000		0.00	2009-06-09
346	8089	Chinese Strategic Holdings Limited:O	16,000	14,240		0.00	2009-07-22
347	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	795,520		0.00	2009-11-05
348	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	85,501	3,677		0.00	2009-09-24
349	0138	CCT Fortis Holdings Limited:O	16,850	17,693		0.00	2008-06-02
350	0619	South China Financial Holdings Limited:O	139,000	14,178		0.00	2009-11-17
351	1988	China Minsheng Banking Corp., Ltd.:H	94,000	831,900		0.00	2010-01-05
352	0651	China Ocean Industry Group Limited:O	24,600	7,011		0.00	2009-12-11
353	0413	South China Holdings Company Limited:O	80,000	47,200		0.00	2009-12-21
354	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	3,900		0.00	2008-04-01
355	1037	Maxnerva Technology Services Limited:O	8,000	5,520		0.00	2007-06-26
356	0692	Shenzhou Space Park Group Limited:O	10,000	4,500		0.00	2008-10-28
357	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,800		0.00	2008-01-23
358	0326	CHINA STAR ENTERTAINMENT LIMITED:O	59,364	10,686		0.00	2009-12-14
359	2727	Shanghai Electric Group Company Limited:H	76,000	272,080		0.00	2010-01-05
360	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	54,880		0.00	2009-11-17
361	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	114,840		0.00	2009-12-29
362	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	58,800		0.00	2009-04-28
363	8071	China Netcom Technology Holdings Limited:O	90,000	10,890		0.00	2009-10-08
364	0418	FOUNDER HOLDINGS LIMITED:O	28,000	15,960		0.00	2009-04-06
365	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,650	1,785,803		0.00	2010-01-05
366	1051	G-Resources Group Limited:O	346,700	171,617		0.00	2009-11-13
367	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	113,700		0.00	2010-01-04
368	0819	Tianneng Power International Limited:O	26,000	94,380		0.00	2009-11-23
369	0358	Jiangxi Copper Company Limited:H	33,000	653,400		0.00	2010-01-05
370	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	42,600		0.00	2008-06-12
371	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,000	247,900		0.00	2009-02-10
372	0383	Tian An Medicare Limited (BM):O	12,800	15,744		0.00	2007-11-02
373	3883	China Aoyuan Group Limited:O	60,000	81,600		0.00	2009-08-18
374	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	12,800		0.00	2007-06-26
375	1052	Yuexiu Transport Infrastructure Limited:O	37,939	116,093		0.00	2009-12-14
376	8220	Bingo Group Holdings Limited:O	60,000	6,180		0.00	2009-10-20
377	0267	CITIC Limited (HK):O	82,000	1,722,000		0.00	2009-12-23
378	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,933	10,827		0.00	2009-12-08
379	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	89,416	23,695		0.00	2009-07-27
380	2883	China Oilfield Services Limited:H	34,000	344,080		0.00	2009-12-22
381	6051	Youzan Technology Limited:O	46,000	4,508		0.00	2008-03-17
382	0523	CST Holding (HK) Limited (KY):Wrnt	11,456	1,272		0.00	2009-06-05
383	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,200	4,588		0.00	2007-06-26
384	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	51,150	31,202		0.00	2009-09-24
385	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	82,500		0.00	2009-12-10
386	0063	China Asia Valley Group Limited:O	55,000	8,910		0.00	2009-12-30
387	8351	Larry Jewelry International Company Limited:O	10,000	3,750		0.00	2009-10-20
388	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	218,520		0.00	2009-12-15
389	0005	HSBC HOLDINGS PLC:O	361,612	32,707,805		0.00	2009-12-30
390	1059	KANTONE HOLDINGS LIMITED:O	106,585	20,677		0.00	2009-06-12
391	0121	C.P. Lotus Corporation:O	190,000	39,900		0.00	2007-09-25
392	0438	IRICO Group New Energy Company Limited:H	10,000	10,100		0.00	2007-06-26
393	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	280,860		0.00	2009-12-17
394	3330	Lingbao Gold Group Company Ltd.:H	6,000	19,080		0.00	2009-12-23
395	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,600		0.00	2008-01-14
396	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,402	1,210,208		0.00	2009-12-03
397	0985	CST Holding (HK) Limited (KY):O	61,840	15,027		0.00	2009-11-05
398	0993	XinKong International Capital Holdings Limited:O	21,000	8,295		0.00	2007-08-30
399	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	16,200		0.00	2007-08-31
400	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	45,000		0.00	2007-06-26
401	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,450		0.00	2007-06-26
402	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,537	4,388		0.00	2009-12-10
403	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,671	96,732		0.00	2009-12-07
404	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,100		0.00	2009-06-09
405	0587	Hua Han Health Industry Holdings Limited:O	24,000	49,920		0.00	2009-09-01
406	0726	DIT Group Limited:O	6,200	4,030		0.00	2008-03-28
407	0913	Harbour Digital Asset Capital Limited:O	2,560	1,037		0.00	2009-08-21
408	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	298,000	2,020,440		0.00	2009-11-12
409	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	9,750		0.00	2007-08-08
410	0445	CIMC-TianDa Holdings Company Limited:O	50,000	17,750		0.00	2008-05-13
411	1070	TCL Electronics Holdings Limited:O	17,600	157,168		0.00	2009-10-21
412	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,250	42,525		0.00	2010-01-04
413	0857	PETROCHINA COMPANY LIMITED:H	357,550	3,518,292		0.00	2009-12-18
414	0598	SINOTRANS LIMITED:H	30,000	65,400		0.00	2009-02-11
415	0689	EPI (Holdings) Limited:O	128,900	25,909		0.00	2009-04-08
416	0841	Asia Cassava Resources Holdings Limited:O	6,000	13,260		0.00	2009-12-30
417	1822	China Wood International Holding Co., Limited:O	10,000	8,000		0.00	2009-12-30
418	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	84,150		0.00	2009-12-14
419	0228	China Energy Development Holdings Limited:O	60,000	24,900		0.00	2009-07-31
420	0231	Ping An Securities Group (Holdings) Limited:O	65,000	10,400		0.00	2008-11-06
421	1717	Ausnutria Dairy Corporation Ltd:O	17,000	111,180		0.00	2010-01-04
422	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	43,520		0.00	2009-01-02
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	115,200		0.00	2009-12-17
424	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	7,200		0.00	2009-03-27
425	0397	Minerva Group Holding Limited:O	12,991	8,444		0.00	2009-12-11
426	0019	SWIRE PACIFIC LIMITED:A	14,526	1,435,169		0.00	2009-11-10
427	0511	TELEVISION BROADCASTS LIMITED:O	7,000	283,850		0.00	2009-10-29
428	0694	Beijing Capital International Airport Company Limited:H	30,000	159,300		0.00	2009-12-18
429	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	78,720		0.00	2009-09-09
430	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	5,680		0.00	2007-06-26
431	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	202,720		0.00	2009-12-17
432	2309	ZO Future Group:O	50,000	19,250		0.00	2009-09-21
433	1229	Nan Nan Resources Enterprise Limited:O	12,000	17,160		0.00	2009-11-12
434	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,400		0.00	2007-06-26
435	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,488	3,304		0.00	2007-07-23
436	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	581		0.00	2009-01-19
437	0629	Yue Da International Holdings Limited:O	5,000	10,150		0.00	2007-10-29
438	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	26,740		0.00	2009-07-21
439	1099	SINOPHARM GROUP CO. LTD.:H	10,400	327,600		0.00	2009-12-30
440	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	15,300		0.00	2009-10-16
441	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,250		0.00	2008-01-04
442	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	2,490		0.00	2007-06-26
443	0998	China CITIC Bank Corporation Limited:H	185,937	1,255,075		0.00	2010-01-05
444	0753	Air China Limited:H	66,000	409,860		0.00	2009-12-08
445	0728	CHINA TELECOM CORPORATION LIMITED:H	206,000	685,980		0.00	2009-12-18
446	1133	Harbin Electric Company Limited:H	10,000	72,500		0.00	2009-08-06
447	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	21,900		0.00	2009-05-12
448	0475	Central Development Holdings Limited:O	4,000	2,120		0.00	2007-06-26
449	1137	Hong Kong Technology Venture Company Limited:O	10,000	38,500		0.00	2007-12-14
450	8158	China Regenerative Medicine International Limited:O	55,000	23,925		0.00	2009-04-24
451	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	89,355		0.00	2010-01-05
452	1868	Neo-Neon Holdings Limited:O	13,000	74,360		0.00	2009-12-29
453	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	5,160		0.00	2009-04-09
454	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	32,600		0.00	2008-09-24
455	0407	HKC (HOLDINGS) LIMITED:Wrnt	7,447	2,085		0.00	2009-11-27
456	8007	Global Strategic Group Limited:O	2,080	1,061		0.00	2007-07-19
457	0697	Shoucheng Holdings Limited:O	112,000	243,040		0.00	2010-01-05
458	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	55,800		0.00	2009-12-07
459	0548	Shenzhen Expressway Corporation Limited:H	10,000	39,100		0.00	2009-07-16
460	0687	Tysan Holdings Limited:O	11,000	14,630		0.00	2009-04-28
461	3886	Town Health International Medical Group Limited:O	4,240	5,088		0.00	2009-08-10
462	0959	Century Entertainment International Holdings Limited:O	49,517	9,755		0.00	2009-05-19
463	0987	China Renewable Energy Investment Limited:O	10,000	7,700		0.00	2009-04-06
464	1122	QINGLING MOTORS CO. LTD:H	16,000	35,360		0.00	2009-12-23
465	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	40,400		0.00	2010-01-05
466	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,900		0.00	2008-10-28
467	0286	Aidigong Maternal & Child Health Limited (BM):O	30,630	9,648		0.00	2009-12-04
468	2288	Rykadan Capital Limited:O	6,000	15,960		0.00	2009-08-27
469	0604	SHENZHEN INVESTMENT LIMITED:O	44,000	146,520		0.00	2009-12-30
470	1106	Ming Lam Holdings Limited:O	3,000	1,380		0.00	2007-06-26
471	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	23,940		0.00	2009-11-18
472	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	16,080		0.00	2009-09-25
473	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	88,750	391,388		0.00	2010-01-04
474	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	26,950		0.00	2009-05-21
475	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	15,900		0.00	2009-10-07
476	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,200	70,848		0.00	2009-07-16
477	0410	SOHO CHINA LIMITED:O	61,500	255,840		0.00	2009-11-13
478	0603	China Oil And Gas Group Limited:O	52,400	50,304		0.00	2008-11-24
479	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,300	5,040		0.00	2008-01-23
480	8010	Sing Pao Media Enterprises Limited:O	19,093	286	*	0.00	2009-11-17
481	0261	GBA Holdings Limited:O	757,000	15,897		0.00	2009-08-11
482	0622	Oshidori International Holdings Limited:O	81,750	11,200		0.00	2009-08-11
483	0665	Haitong International Securities Group Limited:O	8,000	43,280		0.00	2009-11-25
484	0342	NewOcean Energy Holdings Limited:O	13,000	12,220		0.00	2009-12-22
485	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	6,400		0.00	2009-11-05
486	0004	Wharf (Holdings) Limited (The):O	30,497	1,413,536		0.00	2009-11-17
487	1139	VICTORY GROUP LIMITED:O	1,700	253	*	0.00	2007-06-26
488	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	71,356	1,405,713		0.00	2010-01-05
489	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	25,500		0.00	2009-12-09
490	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	49,700		0.00	2009-07-27
491	1208	MMG Limited (HK):O	22,000	66,660		0.00	2010-01-05
492	1188	Hybrid Kinetic Group Limited:O	63,000	15,120		0.00	2009-06-10
493	1124	COASTAL GREENLAND LIMITED:O	30,000	18,600		0.00	2009-12-11
494	3868	Qunxing Paper Holdings Company Limited:O	11,000	34,430		0.00	2009-12-11
495	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	144,720		0.00	2009-12-17
496	1387	China Dili Group:O	232,000	417,600		0.00	2009-12-18
497	0313	Richly Field China Development Limited:O	92,000	40,020		0.00	2009-11-27
498	3838	China Starch Holdings Limited:O	27,000	37,260		0.00	2009-12-10
499	0748	China Renewable Energy Investment Limited:Wrnt	694	316		0.00	2009-11-27
500	0156	LIPPO CHINA RESOURCES LIMITED:O	94,000	25,380		0.00	2009-07-23
501	1083	Towngas Smart Energy Company Limited:O	20,000	64,800		0.00	2008-01-23
502	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,611	9,334		0.00	2009-08-25
503	1777	Fantasia Holdings Group Co., Limited:O	49,500	104,445		0.00	2010-01-05
504	3328	Bank of Communications Co., Ltd.:H	233,000	2,141,270		0.00	2009-12-18
505	0680	Nan Hai Corporation Limited:O	692,680	78,966		0.00	2009-10-16
506	1398	Industrial and Commercial Bank of China Limited:H	833,000	5,406,170		0.00	2010-01-05
507	0291	China Resources Beer (Holdings) Company Limited:O	24,000	718,800		0.00	2010-01-05
508	0331	PCD STORES (GROUP) LIMITED:O	40,000	120,400		0.00	2010-01-05
509	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	554,580		0.00	2009-08-07
510	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	106,800		0.00	2009-07-17
511	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	248,320		0.00	2009-12-04
512	1382	Pacific Textiles Holdings Limited:O	14,000	74,760		0.00	2009-12-23
513	0241	Alibaba Health Information Technology Limited:O	36,000	29,880		0.00	2008-02-12
514	0571	ESUN HOLDINGS LIMITED:O	12,000	12,360		0.00	2009-05-12
515	1318	GREENS HOLDINGS LTD:O	12,000	21,960		0.00	2009-12-30
516	0011	HANG SENG BANK, LIMITED:O	18,260	2,101,726		0.00	2010-01-05
517	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-06-26
518	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,530	538,171		0.00	2009-12-02
519	3322	Win Hanverky Holdings Limited:O	12,000	14,520		0.00	2008-03-03
520	2005	SSY Group Limited (KY):O	20,000	26,600		0.00	2009-11-25
521	0606	China Agri-Industries Holdings Limited:O	36,000	375,120		0.00	2009-12-08
522	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	151,680		0.00	2009-12-21
523	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,260		0.00	2007-06-26
524	0001	CK Hutchison Holdings Limited:O	21,000	2,129,400		0.00	2009-12-16
525	1883	CITIC Telecom International Holdings Limited:O	17,650	45,008		0.00	2009-12-16
526	3938	Samling Global Limited:O	38,000	27,740		0.00	2009-04-08
527	0990	Deep Source Holdings Limited:O	31,600	39,816		0.00	2009-12-16
528	0233	Mingyuan Medicare Development Company Limited:O	30,000	42,900		0.00	2009-11-25
529	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,000	136,500		0.00	2009-12-17
530	0578	Rosan Resources Holdings Limited:O	18,360	7,069		0.00	2009-05-05
531	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,755	82,682		0.00	2010-01-05
532	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,500	1,506,750		0.00	2009-12-29
533	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,800	82,368		0.00	2009-12-23
534	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,500	8,424		0.00	2009-08-06
535	0083	SINO LAND COMPANY LIMITED:O	40,200	610,236		0.00	2010-01-05
536	0177	Jiangsu Expressway Company Limited:H	10,000	70,700		0.00	2009-07-13
537	8009	Chinese Energy Holdings Limited:O	25,000	5,475		0.00	2009-11-17
538	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,380	5,398		0.00	2009-09-24
539	1125	LAI FUNG HOLDINGS LIMITED:O	62,900	17,612		0.00	2009-02-04
540	1393	Hidili Industry International Development Limited:O	16,000	162,560		0.00	2009-12-03
541	0296	Emperor Entertainment Hotel Limited:O	10,000	9,000		0.00	2007-11-15
542	0952	Quam Plus International Financial Limited:O	6,002	2,191		0.00	2008-09-30
543	0013	Hutchison Whampoa Limited:O	31,700	1,783,125		0.00	2010-01-05
544	0561	HONGKONG CHINESE LIMITED:Wrnt	1,500	138		0.00	2008-07-04
545	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	88,830		0.00	2009-11-20
546	0040	Gold Peak Technology Group Limited:O	4,000	5,120		0.00	2007-06-26
547	1899	Xingda International Holdings Limited:O	10,000	38,200		0.00	2009-03-31
548	1171	Yankuang Energy Group Company Limited:H	14,000	266,840		0.00	2009-12-16
549	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,720	45,156		0.00	2009-12-29
550	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,260,000		0.00	2010-01-05
551	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	66,300		0.00	2009-05-06
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,500	272,580		0.00	2009-12-21
553	1886	China Huiyuan Juice Group Limited:O	10,000	59,800		0.00	2009-09-22
554	0751	Skyworth Group Limited:O	16,769	135,326		0.00	2009-12-28
555	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,000	1,320		0.00	2008-02-21
556	3323	China National Building Material Company Limited:H	8,000	128,000		0.00	2009-11-02
557	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	96,400		0.00	2010-01-05
558	0555	REXLot Holdings Limited:O	50,000	48,000		0.00	2010-01-04
559	8173	Hephaestus Holdings Limited:O	50,000	3,200		0.00	2009-01-07
560	0279	Arta TechFin Corporation Limited:O	1,535	1,090		0.00	2009-08-21
561	0970	New Sparkle Roll International Group Limited:O	17,500	13,125		0.00	2009-07-31
562	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	17,960		0.00	2007-06-26
563	0364	Blockchain Group Company Limited:O	8,400	3,738		0.00	2009-08-17
564	1898	China Coal Energy Company Limited:H	26,000	392,080		0.00	2010-01-05
565	0075	Y. T. REALTY GROUP LIMITED:O	5,000	7,050		0.00	2009-08-07
566	0925	Beijing Properties (Holdings) Limited:O	20,000	21,600		0.00	2009-12-22
567	0992	LENOVO GROUP LIMITED:O	58,000	303,920		0.00	2009-12-16
568	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	198,000		0.00	2009-12-16
569	0260	AVIC Joy Holdings (HK) Limited:O	10,750	3,816		0.00	2009-04-02
570	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,400	391,830		0.00	2009-11-25
571	0916	China Longyuan Power Group Corporation Limited:H	16,000	162,560		0.00	2009-12-29
572	1142	E&P Global Holdings Limited:O	60,000	2,400		0.00	2009-05-25
573	0886	Silver Base Group Holdings Limited:O	7,000	18,900		0.00	2009-09-30
574	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,240	10,608		0.00	2009-02-12
575	3918	NagaCorp Ltd.:O	12,079	10,630		0.00	2009-06-18
576	0298	Chuang's China Investments Limited:O	8,800	4,840		0.00	2009-04-07
577	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	41,840		0.00	2009-12-29
578	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	9,480		0.00	2007-12-03
579	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	61,800		0.00	2007-06-26
580	0806	Value Partners Group Limited:O	9,000	35,910		0.00	2009-05-18
581	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	34,980		0.00	2009-07-30
582	0760	Talent Property Group Limited:O	12,500	5,625		0.00	2007-10-18
583	1207	SRE Group Limited:O	20,000	17,000		0.00	2009-11-27
584	0817	China Jinmao Holdings Group Limited:O	50,000	136,000		0.00	2009-12-15
585	0706	Beautiful China Holdings Company Limited:O	10,000	3,950		0.00	2009-12-21
586	0504	PALIBURG HOLDINGS LIMITED:Wrnt	6,000	528		0.00	2008-05-20
587	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	142,825		0.00	2009-11-10
588	0730	Capital Industrial Financial Services Group Limited:O	6,000	2,910		0.00	2007-12-20
589	8079	Wisdomcome Group Holdings Limited:O	12,240	2,203		0.00	2009-11-09
590	0672	Zhong An Group Limited:O	10,000	28,800		0.00	2009-11-10
591	0282	NEXT DIGITAL LIMITED:O	12,400	13,268		0.00	2009-05-21
592	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	374,400		0.00	2009-12-29
593	0318	Vongroup Limited:O	30,000	5,790		0.00	2009-06-19
594	0276	Mongolia Energy Corporation Limited:O	31,153	143,615		0.00	2009-12-14
595	0506	China Foods Limited:O	14,000	106,400		0.00	2009-12-16
596	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	792		0.00	2008-06-25
597	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	246,500		0.00	2007-10-04
598	0659	CTF Services Limited (BM):O	10,161	144,896		0.00	2009-06-12
599	0055	Neway Group Holdings Limited:O	50,000	16,000		0.00	2010-01-05
600	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	19,580		0.00	2009-09-22
601	0674	China Tangshang Holdings Limited:O	48,000	9,120		0.00	2008-10-28
602	0565	Art Group Holdings Limited (KY):O	5,000	1,275		0.00	2009-09-28
603	0167	IDT INTERNATIONAL LIMITED:O	12,000	2,520		0.00	2008-01-02
604	1215	Kai Yuan Holdings Limited:O	45,000	16,875		0.00	2009-07-24
605	0826	Tiangong International Company Limited:O	2,000	5,100		0.00	2009-05-18
606	3333	China Evergrande Group:O	71,000	288,260		0.00	2009-12-08
607	2886	Binhai Investment Company Limited:O	28,000	23,520		0.00	2009-12-09
608	1182	Success Dragon International Holdings Limited:O	30,150	5,216		0.00	2009-12-22
609	0285	BYD Electronic (International) Company Limited:O	10,500	74,970		0.00	2009-12-21
610	1238	Powerlong Real Estate Holdings Limited:O	19,000	48,640		0.00	2010-01-05
611	8176	SuperRobotics Holdings Limited (BM):O	2,400	1,896		0.00	2008-06-05
612	0369	Wing Tai Properties Limited:O	6,000	15,060		0.00	2009-10-19
613	1766	CRRC Corporation Limited:H	9,000	50,580		0.00	2009-12-29
614	1199	COSCO SHIPPING Ports Limited:O	10,000	107,800		0.00	2009-12-16
615	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	32,200		0.00	2009-11-02
616	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	48,312		0.00	2007-09-05
617	0862	Vision Values Holdings Limited:O	500	2,400		0.00	2008-06-17
618	0941	China Mobile Limited (HK):O	84,500	6,164,275		0.00	2010-01-05
619	0144	China Merchants Port Holdings Company Limited:O	10,066	267,756		0.00	2010-01-05
620	2878	Solomon Systech (International) Limited:O	10,000	8,500		0.00	2009-10-02
621	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,627	515,895		0.00	2009-10-29
622	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	49,600		0.00	2009-08-18
623	0569	China Automation Group Limited:O	4,000	25,160		0.00	2009-08-13
624	0499	Qingdao Holdings International Limited:O	1,976	2,628		0.00	2009-04-02
625	0573	Tao Heung Holdings Limited:O	4,000	12,680		0.00	2009-04-20
626	0281	RIVERA (HOLDINGS) LIMITED:O	10,202	3,469		0.00	2009-12-15
627	3383	Agile Group Holdings Limited (KY):O	14,000	158,200		0.00	2009-08-06
628	1130	China Environmental Resources Group Limited:O	28,000	2,520		0.00	2007-12-31
629	0848	Maoye International Holdings Limited:O	20,000	48,000		0.00	2009-12-29
630	2369	Coolpad Group Limited:O	8,000	14,640		0.00	2009-08-04
631	1172	Magnus Concordia Group Limited:O	4,000	900		0.00	2009-05-18
632	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	44,880		0.00	2010-01-05
633	0945	MANULIFE FINANCIAL CORPORATION:O	6,666	986,568		0.00	2009-12-29
634	1211	BYD COMPANY LIMITED:H	3,000	210,750		0.00	2010-01-05
635	0979	Green Energy Group Limited:O	1,340	1,005		0.00	2007-11-01
636	0685	Media Chinese International Limited (BM):O	6,000	7,200		0.00	2007-06-26
637	0999	I.T LIMITED:O	4,000	5,840		0.00	2007-12-13
638	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	163,800		0.00	2009-12-17
639	0773	China Metal Recycling (Holdings) Limited:O	3,600	30,060		0.00	2009-12-15
640	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,100	81,900		0.00	2009-11-24
641	1808	Enterprise Development Holdings Limited (KY):O	2,000	770		0.00	2007-06-26
642	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	28,600		0.00	2009-10-20
643	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	99,000		0.00	2009-10-16
644	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	24,100		0.00	2010-01-05
645	0112	Lerthai Group Limited:O	1,100	1,760		0.00	2009-10-28
646	0743	Asia Cement (China) Holdings Corporation:O	5,000	23,000		0.00	2009-10-02
647	1386	Vestate Group Holdings Limited:O	2,000	2,660		0.00	2007-06-26
648	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	145,260		0.00	2009-12-15
649	0939	CHINA CONSTRUCTION BANK CORPORATION:H	711,000	4,799,250		0.00	2009-12-29
650	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	34,080		0.00	2007-07-27
651	0491	Emperor Culture Group Limited:O	7,030	394		0.00	2007-06-26
652	0577	South Shore Holdings Limited:O	1,785	1,160		0.00	2009-10-16
653	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	730		0.00	2008-06-10
654	1688	Alibaba.com Limited:O	14,500	270,570		0.00	2009-12-11
655	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,520	40,726		0.00	2009-12-09
656	0094	Greenheart Group Limited:O	900	1,602		0.00	2009-08-10
657	0272	SHUI ON LAND LIMITED:O	14,300	64,779		0.00	2009-10-28
658	3998	Bosideng International Holdings Limited:O	22,000	40,040		0.00	2009-12-04
659	0813	Shimao Group Holdings Limited:O	10,000	142,800		0.00	2009-12-17
660	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	123,450		0.00	2009-11-26
661	0273	MASON GROUP HOLDINGS LIMITED:O	1,645	872		0.00	2009-04-02
662	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	219,880		0.00	2009-11-23
663	0203	DENWAY MOTORS LIMITED:O	20,000	105,200		0.00	2009-11-17
664	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,000	4,887	*	0.00	2009-06-01
665	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,560	936		0.00	2007-06-26
666	0479	CIL HOLDINGS LIMITED:O	16,000	400	*	0.00	2007-06-26
667	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,215	13,300		0.00	2009-07-14
668	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,560	1,190		0.00	2007-11-02
669	2038	FIH Mobile Limited:O	18,000	182,880		0.00	2009-12-09
670	0575	Regent Pacific Group Limited:O	10,000	2,400		0.00	2009-07-03
671	0196	Honghua Group Limited:O	8,000	13,440		0.00	2009-09-25
672	0275	Master Glory Group Limited:O	1,382	843		0.00	2009-05-18
673	0320	COMPUTIME GROUP LIMITED:O	2,000	1,320		0.00	2007-08-28
674	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	48,100		0.00	2010-01-04
675	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,680		0.00	2009-01-07
676	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,500	319,020		0.00	2010-01-05
677	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	576,800		0.00	2010-01-05
678	0547	Digital Domain Holdings Limited:O	20,800	4,243		0.00	2009-07-06
679	0059	Skyfame Realty (Holdings) Limited:O	3,475	1,842	*	0.00	2008-12-17
680	8100	Famous Tech International Holdings Limited:O	2,569	349		0.00	2009-04-06
681	0389	China Tontine Wines Group Limited:O	4,000	7,080		0.00	2010-01-05
682	8279	AGTech Holdings Limited:O	8,000	1,976		0.00	2007-10-30
683	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,564	2,064		0.00	2009-04-06
684	1088	China Shenhua Energy Company Limited:H	7,500	297,750		0.00	2009-11-18
685	0566	Hanergy Thin Film Power Group Limited:O	10,000	13,100		0.00	2009-12-29
686	0851	Sheng Yuan Holdings Limited:O	1,500	2,415		0.00	2007-07-31
687	0399	Starcoin Group Limited:O	12,800	9,344		0.00	2008-12-02
688	0489	DongFeng Motor Group Company Limited (CN):H	6,000	74,040		0.00	2009-12-15
689	1813	KWG Group Holdings Limited:O	6,000	35,520		0.00	2009-10-29
690	0559	DeTai New Energy Group Limited:O	4,000	700		0.00	2009-01-05
691	0960	Longfor Group Holdings Limited:O	10,500	88,305		0.00	2009-12-17
692	0493	GOME Retail Holdings Limited:O	30,200	90,298		0.00	2009-12-22
693	1638	Kaisa Group Holdings Ltd.:O	10,000	28,200		0.00	2009-12-11
694	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	587,000		0.00	2009-12-07
695	3337	Anton Oilfield Services Group:O	4,000	3,480		0.00	2009-12-07
696	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	46,400		0.00	2009-12-04
697	0240	BUILD KING HOLDINGS LIMITED:O	1,750	464		0.00	2007-11-21
698	3888	Kingsoft Corporation Limited:O	2,000	13,780		0.00	2009-12-21
699	0149	China Agri-Products Exchange Limited:O	5,250	704		0.00	2009-07-24
700	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	48,300		0.00	2009-12-18
701	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	7,500		0.00	2009-10-12
702	0589	Portico International Holdings Limited:O	1,000	25,200		0.00	2009-12-30
703	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	48,960		0.00	2009-09-04
704	0988	Silk Road Logistics Holdings Limited:O	1,740	2,714		0.00	2009-10-29
705	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	2,440		0.00	2009-12-15
706	0632	CHK Oil Limited (BM):O	2,000	3,040		0.00	2009-12-18
707	0198	SMI Holdings Group Limited:O	4,294	1,331		0.00	2009-03-27
708	0159	Brockman Mining Limited:O	4,600	4,922		0.00	2008-02-20
709	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	38,520		0.00	2009-12-17
710	0621	Taung Gold International Limited:O	2,600	647		0.00	2007-06-26
711	0663	KING STONE ENERGY GROUP LIMITED:O	12,000	1,848		0.00	2009-12-14
712	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,114	15,570		0.00	2009-12-11
713	0922	Anxian Yuan China Holdings Limited:O	3,000	1,470		0.00	2009-08-18
714	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	105,280		0.00	2009-12-30
715	1889	Sanai Health Industry Group Company Limited:O	2,500	2,000		0.00	2009-07-24
716	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	191,400		0.00	2009-09-10
717	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,904	9,804		0.00	2009-09-29
718	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,904	11,392	*	0.00	2009-09-30
719	1193	China Resources Gas Group Limited:O	2,000	22,600		0.00	2010-01-04
720	2168	AirPower Technologies Limited:O	2,500	20,425		0.00	2009-12-18
721	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	7,150		0.00	2009-11-30
722	1836	Stella International Holdings Limited:O	1,000	14,080		0.00	2008-05-27
723	0617	PALIBURG HOLDINGS LIMITED:O	1,156	3,306		0.00	2008-11-07
724	0741	Kingston Financial Group Limited:Wrnt	1,667	93		0.00	2009-12-10
725	1005	MATRIX HOLDINGS LIMITED:O	800	1,024		0.00	2007-06-26
726	1333	China Zhongwang Holdings Limited:O	6,000	42,000		0.00	2009-11-17
727	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	68,800		0.00	2009-12-03
728	0554	Hans Group Holdings Limited (KY):O	4,000	1,360		0.00	2007-12-31
729	0163	Emperor International Holdings Limited:O	2,100	3,507		0.00	2008-05-19
730	0989	China Changbaishan International Holdings Limited:O	3,000	438		0.00	2008-12-09
731	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	36,120		0.00	2009-12-28
732	3313	Meadville Holdings (BVI) Limited:O	2,000	6,100		0.00	2009-10-29
733	3999	DaChan Food (Asia) Limited:O	1,000	1,780		0.00	2008-07-21
734	1361	361 Degrees International Limited:O	2,000	9,880		0.00	2009-09-25
735	0189	DONGYUE GROUP LIMITED:O	2,000	3,000		0.00	2009-04-20
736	0474	Aceso Life Science Group Limited:O	398	517		0.00	2007-09-19
737	1031	Kingston Financial Group Limited:O	8,335	3,459		0.00	2009-06-23
738	1038	CK Infrastructure Holdings Limited:O	2,000	58,800		0.00	2009-11-25
739	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	59,500		0.00	2009-12-21
740	0439	KuangChi Science Limited:O	1,000	25	*	0.00	2007-06-26
741	0883	CNOOC LIMITED:O	38,000	491,720		0.00	2009-12-17
742	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	6,160		0.00	2009-12-11
743	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	466	317		0.00	2009-04-06
744	0683	KERRY PROPERTIES LIMITED:O	1,026	41,553		0.00	2009-12-08
745	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,760		0.00	2008-01-22
746	0119	Poly Property Group Co., Limited:O	2,000	19,560		0.00	2009-12-23
747	0825	New World Department Store China Limited:O	1,081	7,913		0.00	2009-03-27
748	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	11,736		0.00	2009-12-03
749	0485	China Sinostar Group Company Limited:O	468	129		0.00	2007-11-02
750	1968	Peak Sport Products Co., Limited:O	1,000	4,550		0.00	2009-12-16
751	2020	ANTA Sports Products Limited:O	1,000	11,940		0.00	2009-11-23
752	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,000		0.00	2009-10-20
753	0700	TENCENT HOLDINGS LIMITED:O	700	120,260		0.00	2009-12-01
754	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,179	314		0.00	2008-09-08
755	0297	Sinofert Holdings Limited:O	2,000	10,060		0.00	2009-10-22
756	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	202	55		0.00	2007-06-26
757	0880	SJM Holdings Limited:O	1,000	4,590		0.00	2009-12-23
758	0563	Shanghai Industrial Urban Development Group Limited:O	250	1,275	*	0.00	2007-11-13
759	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	350	2,972		0.00	2007-09-24
760	0373	ALLIED GROUP LIMITED (HK):O	21	427		0.00	2009-11-26
761	0996	Carnival Group International Holdings Limited:O	100	165		0.00	2008-06-19
762	0283	Goldin Properties Holdings Limited:O	110	398		0.00	2007-09-07
763	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50	425		0.00	2007-06-26
764	3800	GCL Technology Holdings Limited (KY):O	1,000	2,390		0.00	2009-11-11
765	1928	Sands China Ltd.:O	400	4,240		0.00	2009-11-30
766	0729	FDG Electric Vehicles Limited:O	40	18		0.00	2009-05-18
767	0530	Goldin Financial Holdings Limited:O	32	35		0.00	2009-09-29
768	2888	STANDARD CHARTERED PLC:O	7	1,397		0.00	2009-12-14
769	0835	Asia Coal Limited:O	5	2		0.00	2007-06-26

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