PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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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	8239	Capital Finance Holdings Limited:O	650,000	1,391,000		1.23	2009-11-20
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,382,322	73,101,087		1.03	2010-01-05
3	8198	Crypto Flow Technology Limited:O	4,148,000	1,576,240		0.83	2009-10-05
4	0346	Yanchang Petroleum International Limited:O	50,270,000	46,248,400		0.82	2009-12-29
5	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,779,403	105,573,352		0.78	2010-01-05
6	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	38,747	56,958		0.66	2009-10-07
7	8021	WLS HOLDINGS LIMITED (BM):O	5,247,500	1,248,905		0.64	2009-12-18
8	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	172,050		0.46	2009-01-19
9	0524	Great Wall Terroir Holdings Limited:O	2,161,877	1,005,273		0.41	2009-10-12
10	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,031,415	2,351,626		0.33	2009-12-08
11	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,590,000	874,500		0.33	2009-09-24
12	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	101,041	72,750		0.33	2009-11-25
13	2369	Coolpad Group Limited:O	6,376,000	11,668,080		0.31	2009-12-10
14	0535	Gemdale Properties and Investment Corporation Limited:O	20,412,500	4,327,450		0.30	2010-01-05
15	0638	KIN YAT HOLDINGS LIMITED:O	1,236,000	2,719,200		0.30	2009-12-22
16	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,008,000	2,892,960		0.30	2009-12-11
17	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,235,000	4,087,850		0.28	2009-12-16
18	2324	Capital VC Limited:O	845,000	236,600		0.27	2009-12-15
19	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	924,000	1,690,920		0.25	2010-01-05
20	0697	Shoucheng Holdings Limited:O	19,333,090	41,952,805		0.24	2010-01-05
21	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
22	0134	Hop Hing Group Holdings Limited:Wrnt	232,000	39,440		0.23	2009-08-27
23	0216	CHINNEY INVESTMENTS, LIMITED:O	1,164,000	1,303,680		0.21	2009-12-14
24	0166	New Times Corporation Limited (BM):O	11,184,000	3,914,400		0.20	2009-12-11
25	0651	China Ocean Industry Group Limited:O	1,817,300	517,931		0.20	2009-11-19
26	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,452,637	392,212		0.18	2009-12-14
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	300,960		0.15	2009-11-12
28	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,231,876	1,473,038	*	0.15	2009-10-05
29	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,725,000	327,750		0.15	2009-03-11
30	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,770,941	2,337,642		0.14	2009-11-16
31	0613	Planetree International Development Limited:O	12,638,000	1,263,800		0.14	2009-12-09
32	0528	Kingdom Holdings Limited (KY):O	784,000	294,000		0.13	2007-08-29
33	1058	NAMYUE HOLDINGS LIMITED:O	664,000	295,480		0.12	2008-04-09
34	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,160,000	761,560		0.12	2010-01-05
35	3886	Town Health International Medical Group Limited:O	370,860	445,032		0.11	2009-11-23
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	868,000	434,000		0.11	2009-11-26
37	0616	EMINENCE ENTERPRISE LIMITED:O	415,000	132,800		0.11	2009-11-05
38	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	463,250	194,565		0.11	2009-08-12
39	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,504,800	2,166,912		0.11	2010-01-05
40	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,716,440	3,993,167		0.11	2009-12-30
41	2312	China Financial Leasing Group Limited:O	354,000	48,144		0.10	2009-12-28
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	142,500		0.10	2009-09-09
43	0595	AV CONCEPT HOLDINGS LIMITED:O	440,000	404,800		0.09	2009-11-25
44	8172	Lajin Entertainment Network Group Limited:O	635,964	44,517		0.09	2010-01-05
45	0810	China Castson 81 Finance Company Limited (BM):O	1,470,000	269,010		0.09	2010-01-05
46	8202	INNO-TECH HOLDINGS LIMITED:O	442,000	100,334		0.09	2009-12-07
47	0199	ITC Properties Group Limited:O	398,260	465,964		0.08	2009-05-22
48	0423	Hong Kong Economic Times Holdings Limited:O	360,000	684,000		0.08	2009-11-16
49	0758	Macrolink Capital Holdings Limited:O	793,000	229,970		0.08	2009-11-05
50	2366	SMI Culture & Travel Group Holdings Limited:O	558,294	870,939		0.08	2009-12-23
51	0385	CHINNEY ALLIANCE GROUP LIMITED:O	441,680	172,255		0.07	2009-09-29
52	1105	SING TAO NEWS CORPORATION LIMITED:O	600,000	390,000		0.07	2009-09-04
53	0022	MEXAN LIMITED (BM):O	900,000	114,300		0.07	2009-11-24
54	0253	SHUN HO HOLDINGS LIMITED:O	208,000	187,200		0.07	2008-12-22
55	0993	XinKong International Capital Holdings Limited:O	713,000	281,635		0.07	2009-12-18
56	1053	Chongqing Iron & Steel Company Limited:H	343,000	1,029,000		0.06	2009-12-15
57	1036	Vanke Overseas Investment Holding Company Limited:O	165,000	1,485,000		0.06	2009-08-11
58	1094	Cherish Sunshine International Limited:O	1,952,000	1,522,560		0.06	2009-12-30
59	1062	China Development Bank International Investment Limited:O	410,000	141,450		0.06	2009-12-30
60	0185	Zensun Enterprises Limited:O	1,396,800	208,123		0.06	2009-12-08
61	0063	China Asia Valley Group Limited:O	1,562,479	253,122		0.06	2010-01-05
62	0122	CROCODILE GARMENTS LIMITED:O	365,000	149,650		0.06	2009-12-10
63	1142	E&P Global Holdings Limited:O	6,040,000	241,600		0.06	2009-10-23
64	0343	CULTURECOM HOLDINGS LIMITED:O	404,236	185,949		0.06	2009-11-17
65	0985	CST Holding (HK) Limited (KY):O	1,858,600	451,640		0.06	2009-12-07
66	0145	CCIAM Future Energy Limited (b1964-11-28):O	126,000	429,660		0.06	2009-12-10
67	0612	Carmen Century Investment Limited (KY):O	610,000	109,800		0.06	2010-01-05
68	0193	CAPITAL ESTATE LIMITED:O	11,836,000	852,192		0.06	2009-12-18
69	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	463,250	250,155		0.05	2009-11-06
70	0736	China Properties Investment Holdings Limited:O	2,001,000	176,088		0.05	2009-07-29
71	0372	PT International Development Corporation Limited:O	401,422	198,704		0.05	2009-12-08
72	0181	FUJIAN HOLDINGS LIMITED:O	280,000	204,400		0.05	2009-11-25
73	1118	GOLIK HOLDINGS LIMITED:O	295,000	120,950		0.05	2007-11-06
74	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	466,000	596,480		0.05	2009-11-24
75	1098	ROAD KING INFRASTRUCTURE LIMITED:O	380,000	2,394,000		0.05	2008-10-10
76	0082	Crazy Sports Group Limited:O	1,160,000	2,227,200		0.05	2009-12-22
77	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	140,000		0.05	2010-01-05
78	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	213,600		0.05	2009-12-21
79	0526	Lisi Group (Holdings) Limited (BM):O	732,000	223,260		0.05	2009-12-18
80	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	620,757	322,794		0.05	2009-12-11
81	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	850,000	272,000		0.05	2009-12-17
82	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,121,850	684,329		0.05	2009-12-23
83	8166	China Eco-Farming Limited:O	420,000	93,240		0.05	2009-10-29
84	3868	Qunxing Paper Holdings Company Limited:O	473,000	1,480,490		0.05	2009-12-28
85	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	189,880	*	0.04	2007-07-09
86	1229	Nan Nan Resources Enterprise Limited:O	338,000	483,340		0.04	2007-11-01
87	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	18,300		0.04	2007-11-13
88	0476	Ev Dynamics (Holdings) Limited:O	537,170	260,527		0.04	2009-12-23
89	0275	Master Glory Group Limited:O	238,724	145,622		0.04	2009-12-21
90	8100	Famous Tech International Holdings Limited:O	460,492	62,627		0.04	2009-10-16
91	0647	Joyce Boutique Group Limited:O	674,000	121,320		0.04	2009-12-14
92	0419	Hony Media Group:O	11,469,500	642,292		0.04	2009-12-28
93	0681	Chinese People Holdings Company Limited:O	1,662,342	531,949		0.04	2009-07-28
94	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	218,175	174,540		0.04	2008-10-17
95	0710	BOE Varitronix Limited:O	130,077	313,486		0.04	2010-01-05
96	1125	LAI FUNG HOLDINGS LIMITED:O	3,130,000	876,400		0.04	2009-12-11
97	0627	Japan Kyosei Group Company Limited:O	1,386,000	19,404	*	0.04	2009-11-06
98	2662	MH Development Limited:O	370,000	166,500		0.04	2009-10-20
99	0149	China Agri-Products Exchange Limited:O	1,108,350	148,519		0.04	2009-12-15
100	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,232,000	4,213,440		0.04	2010-01-05
101	0112	Lerthai Group Limited:O	123,658	197,853		0.04	2008-09-17
102	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	55,000		0.04	2007-07-18
103	1184	S.A.S. Dragon Holdings Limited:O	93,012	120,916		0.04	2007-06-26
104	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	530,629	440,422		0.03	2009-11-02
105	1228	Superb Summit International Group Limited:O	1,000,000	360,000		0.03	2009-11-25
106	0687	Tysan Holdings Limited:O	286,000	380,380		0.03	2009-12-15
107	0067	China Lumena New Materials Corp.:O	662,000	1,648,380		0.03	2010-01-05
108	0182	Concord New Energy Group Limited:O	2,420,080	2,129,670		0.03	2009-12-28
109	1046	Universe Entertainment and Culture Group Company Limited:O	540,000	46,440		0.03	2009-11-13
110	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	212,000	277,720		0.03	2009-12-09
111	0885	Rentian Technology Holdings Limited:O	145,000	46,400		0.03	2009-11-04
112	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,140,000	430,140		0.03	2009-12-28
113	0819	Tianneng Power International Limited:O	346,000	1,255,980		0.03	2010-01-05
114	1159	Smart Digital Technology Group Limited:O	224,000	46,144		0.03	2009-02-11
115	0635	PLAYMATES HOLDINGS LIMITED:O	70,900	177,959		0.03	2009-12-08
116	3318	China Boton Group Company Limited:O	152,000	256,880		0.03	2009-12-04
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	148,000		0.03	2009-12-15
118	1222	WANG ON GROUP LIMITED:O	842,919	172,798		0.03	2009-12-01
119	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,759,200	4,380,408		0.03	2010-01-05
120	0588	Beijing North Star Company Limited:H	218,000	584,240		0.03	2009-12-21
121	0749	Master Glory Group Limited:Wrnt	12,115	2,544		0.03	2009-03-27
122	0298	Chuang's China Investments Limited:O	459,407	252,674		0.03	2010-01-05
123	0418	FOUNDER HOLDINGS LIMITED:O	340,000	193,800		0.03	2009-11-02
124	0490	ITC Properties Group Limited:Wrnt	734,400	7,344		0.03	2008-08-07
125	0397	Minerva Group Holding Limited:O	236,995	154,047		0.03	2010-01-05
126	0610	WAI KEE HOLDINGS LIMITED:O	232,000	399,040		0.03	2009-10-19
127	0030	YNBY International Limited:O	136,000	398,480	*	0.03	2009-10-13
128	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	157,500		0.03	2009-12-09
129	2866	COSCO SHIPPING Development Co., Ltd.:H	1,072,000	3,194,560		0.03	2009-12-29
130	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	35,000		0.03	2007-10-26
131	1195	Kingwell Group Limited:O	234,000	138,060		0.03	2009-12-29
132	0235	CSC Holdings Limited (HK):O	1,020,000	571,200		0.03	2010-01-05
133	0729	FDG Electric Vehicles Limited:O	500,099	230,046		0.03	2009-12-30
134	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	124,000	388,120		0.03	2009-12-15
135	8130	Dadi International Group Limited:O	1,960,000	172,480		0.03	2010-01-04
136	8212	Celebrate International Holdings Limited:O	550,000	151,250		0.03	2009-12-18
137	0404	Hsin Chong Group Holdings Limited:O	178,000	217,160		0.03	2009-12-22
138	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	32,800		0.03	2008-05-02
139	0643	CARRY WEALTH HOLDINGS LIMITED:O	98,000	38,220		0.03	2007-06-26
140	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	374,000		0.03	2008-07-10
141	8075	Media Asia Group Holdings Limited:O	600,000	97,200		0.03	2009-06-09
142	0674	China Tangshang Holdings Limited:O	2,540,000	482,600		0.03	2009-12-08
143	2898	Longrun Tea Group Company Limited:O	290,000	243,600		0.03	2008-01-28
144	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,664,320	279,606		0.03	2009-12-21
145	3378	Xiamen International Port Co., Ltd:H	250,000	367,500		0.03	2009-11-20
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	475,200		0.03	2010-01-05
147	8296	Sino-Life Group Limited:O	156,000	234,000		0.03	2010-01-05
148	0402	Peace Map Holding Limited:O	204,000	118,320		0.03	2009-11-16
149	0655	HONGKONG CHINESE LIMITED:O	454,895	345,720		0.03	2009-11-17
150	0523	CST Holding (HK) Limited (KY):Wrnt	128,320	14,244		0.02	2009-11-06
151	2288	Rykadan Capital Limited:O	116,000	308,560		0.02	2009-12-18
152	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,050,000	227,850		0.02	2009-06-19
153	1031	Kingston Financial Group Limited:O	2,113,335	877,034		0.02	2009-12-22
154	0156	LIPPO CHINA RESOURCES LIMITED:O	2,190,000	591,300		0.02	2009-12-15
155	0925	Beijing Properties (Holdings) Limited:O	770,000	831,600		0.02	2009-12-17
156	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	70,200		0.02	2009-12-10
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	179,000	807,290		0.02	2009-12-21
158	0128	ENM Holdings Limited (HK):O	388,000	155,200		0.02	2009-02-23
159	0139	Smart Fish Wealthlink Holdings Limited:O	662,200	85,424		0.02	2009-11-10
160	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	160,200		0.02	2009-08-27
161	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,000	111,840		0.02	2009-06-19
162	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	192,000	44,544		0.02	2009-07-24
163	0222	MIN XIN HOLDINGS LIMITED:O	104,000	394,160		0.02	2009-10-12
164	0552	China Communications Services Corporation Limited:H	448,000	1,733,760		0.02	2010-01-04
165	0382	Welling Holding Limited:O	2,970,000	1,336,500		0.02	2009-12-30
166	0407	HKC (HOLDINGS) LIMITED:Wrnt	115,982	32,475		0.02	2009-10-22
167	1033	Sinopec Oilfield Service Corporation:H	300,000	660,000		0.02	2009-12-28
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	232,000	470,960		0.02	2009-12-18
169	0878	SOUNDWILL HOLDINGS LIMITED:O	50,384	258,974		0.02	2009-10-06
170	0365	Sino ICT Holdings Limited:O	110,000	33,000		0.02	2007-06-26
171	0622	Oshidori International Holdings Limited:O	1,504,475	206,113		0.02	2010-01-05
172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	540,000	5,605,200		0.02	2010-01-05
173	0860	Apollo Future Mobility Group Limited:O	200,000	160,000		0.02	2009-12-14
174	0370	Hong Kong Robotics Group Holding Limited:O	440,000	127,600		0.02	2009-11-12
175	0628	Tong Tong AI Social Group Limited:O	193,658	54,224	*	0.02	2009-10-22
176	0261	GBA Holdings Limited:O	13,524,000	284,004		0.02	2009-12-16
177	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	71,600		0.02	2009-12-01
178	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	496,000	615,040		0.02	2010-01-05
179	8041	IntelliMark AI International Limited:O	380,000	94,240		0.02	2009-11-30
180	1180	Paradise Entertainment Limited (BM):O	100,000	27,000		0.02	2009-10-16
181	0228	China Energy Development Holdings Limited:O	740,000	307,100		0.02	2009-12-08
182	0666	SHK Hong Kong Industries Limited:O	760,000	147,440		0.02	2009-08-17
183	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,200,000	184,800		0.02	2009-08-06
184	0183	Winfull Group Holdings Limited:O	584,000	292,000		0.02	2009-12-29
185	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	246,000		0.02	2010-01-04
186	2310	Times Universal Group Holdings Limited:O	64,000	27,520		0.02	2007-06-26
187	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	680,000	5,127,200		0.02	2010-01-05
188	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	36,250		0.02	2007-06-26
189	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	218,400		0.02	2009-11-13
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	606,000		0.02	2009-12-29
191	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	6,750		0.02	2007-06-26
192	0559	DeTai New Energy Group Limited:O	374,800	65,590		0.02	2009-12-17
193	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	31,900		0.02	2009-04-28
194	8176	SuperRobotics Holdings Limited (BM):O	100,000	79,000		0.02	2009-11-26
195	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	338,000	3,380		0.02	2008-08-01
196	0024	BURWILL HOLDINGS LIMITED:O	632,000	442,400		0.02	2009-12-28
197	1168	Z Fin Limited:O	658,000	967,260		0.02	2009-12-16
198	0619	South China Financial Holdings Limited:O	917,500	93,585		0.02	2009-02-02
199	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	86,400		0.02	2009-10-05
200	0040	Gold Peak Technology Group Limited:O	100,000	128,000		0.02	2007-06-26
201	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	35,700		0.02	2009-01-06
202	0726	DIT Group Limited:O	62,000	40,300		0.02	2010-01-05
203	0728	CHINA TELECOM CORPORATION LIMITED:H	2,494,000	8,305,020		0.02	2009-12-21
204	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
205	0735	China Power Clean Energy Development Company Limited:O	1,240,000	719,200		0.02	2010-01-05
206	0720	AUTO ITALIA HOLDINGS LIMITED:O	79,588	86,751		0.02	2009-09-28
207	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	548,000		0.02	2010-01-05
208	0070	Rich Goldman Holdings Limited:O	670,000	91,790		0.02	2009-10-08
209	0637	Lee Kee Holdings Limited:O	144,000	133,920		0.02	2009-11-23
210	0095	LVGEM (China) Real Estate Investment Company Limited:O	203,000	59,885		0.02	2009-08-07
211	0987	China Renewable Energy Investment Limited:O	130,577	100,544		0.02	2009-12-21
212	8123	Sinofortune Financial Holdings Limited:O	498,000	86,652		0.02	2008-07-21
213	0362	China Zenith Chemical Group Limited:O	940,000	244,400		0.02	2010-01-04
214	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	502,000	21,586		0.02	2008-12-29
215	0704	Huscoke Holdings Limited:O	553,636	359,863		0.02	2009-12-29
216	0689	EPI (Holdings) Limited:O	1,265,300	254,325		0.02	2009-12-01
217	0430	Oriental Explorer Holdings Limited:O	296,000	33,744		0.02	2009-11-24
218	0561	HONGKONG CHINESE LIMITED:Wrnt	32,778	3,016		0.02	2009-10-27
219	2728	Jintai Energy Holdings Limited:O	52,000	40,040		0.02	2007-06-26
220	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	1,366,400		0.02	2009-12-28
221	0333	Top Form International Limited:O	170,000	90,100		0.02	2009-12-21
222	0381	AOM International Group Company Limited:O	700,000	259,000		0.02	2010-01-05
223	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	300,186	837,519		0.02	2009-12-22
224	0459	Legend Upstar Holdings Limited (KY):O	1,310,000	68,120		0.02	2009-10-20
225	3838	China Starch Holdings Limited:O	410,000	565,800		0.02	2010-01-05
226	0498	Blue River Holdings Limited:O	704,000	281,600		0.02	2010-01-04
227	2006	Shanghai Jin Jiang Capital Company Limited:H	216,000	557,280		0.02	2009-12-29
228	0910	China Sandi Holdings Limited:O	1,022,000	306,600		0.02	2009-12-18
229	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	58,880		0.02	2009-12-16
230	0880	SJM Holdings Limited:O	769,000	3,529,710		0.02	2010-01-04
231	0076	Elate Holdings Limited:O	1,684,804	79,186		0.02	2009-11-12
232	1618	Metallurgical Corporation of China Ltd.:H	438,000	1,966,620		0.02	2010-01-05
233	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,800	22,981,140		0.02	2010-01-05
234	2878	Solomon Systech (International) Limited:O	372,000	316,200		0.02	2009-11-16
235	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	36,850		0.02	2009-12-22
236	0064	GET NICE HOLDINGS LIMITED:O	592,000	325,600		0.02	2009-12-01
237	0648	SoftMedx Healthcare Limited:O	2,046,000	139,128		0.02	2009-12-04
238	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	344,000		0.02	2009-10-08
239	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	116,000	232,000		0.01	2009-11-18
240	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	902,500	79,420		0.01	2009-12-18
241	1164	CGN Mining Company Limited:O	230,000	43,010		0.01	2009-05-11
242	1051	G-Resources Group Limited:O	2,076,912	1,028,071		0.01	2009-12-29
243	0663	KING STONE ENERGY GROUP LIMITED:O	1,140,000	175,560		0.01	2010-01-04
244	0604	SHENZHEN INVESTMENT LIMITED:O	518,000	1,724,940		0.01	2009-12-30
245	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,200	70,856		0.01	2009-12-22
246	0826	Tiangong International Company Limited:O	61,000	155,550		0.01	2009-11-27
247	0544	DAIDO GROUP LIMITED:O	142,000	24,140		0.01	2009-12-09
248	0061	Green Leader Holdings Group Limited:O	47,000	114,680		0.01	2009-03-24
249	8028	Timeless Resources Holdings Limited:O	160,000	16,640		0.01	2007-08-22
250	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,000	268,000		0.01	2009-12-30
251	0383	Tian An Medicare Limited (BM):O	78,000	95,940		0.01	2009-09-22
252	1893	China National Materials Company Limited:H	163,000	956,810		0.01	2009-12-16
253	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	558,474	147,996		0.01	2009-12-01
254	8089	Chinese Strategic Holdings Limited:O	78,000	69,420		0.01	2009-08-19
255	0276	Mongolia Energy Corporation Limited:O	843,333	3,887,765		0.01	2009-12-30
256	1800	China Communications Construction Company Limited:H	595,591	4,383,550		0.01	2010-01-05
257	0132	Hing Yip Holdings Limited (BM):O	159,000	32,595		0.01	2008-05-05
258	0617	PALIBURG HOLDINGS LIMITED:O	135,133	386,480		0.01	2010-01-05
259	0245	China Vered Financial Holding Corporation Limited:O	967,500	211,883		0.01	2009-12-30
260	1055	China Southern Airlines Company Limited:H	324,000	819,720		0.01	2010-01-05
261	0160	Hon Kwok Land Investment Company, Limited:O	62,000	159,340		0.01	2009-08-18
262	0534	SHK Hong Kong Industries Limited:Wrnt	48,000	4,560		0.01	2009-04-27
263	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	580,580		0.01	2009-12-03
264	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	43,800		0.01	2009-10-28
265	8081	Hang Tai Yue Group Holdings Limited:O	100,000	32,500		0.01	2009-12-21
266	0171	Silver Grant International Holdings Group Limited:O	230,380	698,051		0.01	2009-12-30
267	2345	Shanghai Prime Machinery Company Limited:H	96,000	150,720		0.01	2009-10-08
268	0988	Silk Road Logistics Holdings Limited:O	123,856	193,215		0.01	2010-01-05
269	0091	Golden Century International Holdings Group Limited:O	824,000	59,328		0.01	2009-11-17
270	0767	Zhong Ji Longevity Science Group Limited:O	163,600	18,650		0.01	2007-06-26
271	1182	Success Dragon International Holdings Limited:O	790,450	136,748		0.01	2009-12-17
272	0326	CHINA STAR ENTERTAINMENT LIMITED:O	280,358	50,464		0.01	2009-12-10
273	0730	Capital Industrial Financial Services Group Limited:O	140,000	67,900		0.01	2008-03-04
274	3993	CMOC Group Limited (CN):H	158,000	1,012,780		0.01	2009-12-29
275	2340	ISP Holdings Limited:O	39,694	36,518		0.01	2009-11-12
276	0999	I.T LIMITED:O	138,000	201,480		0.01	2009-12-09
277	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	572,952	945,371	*	0.01	2009-10-20
278	0332	Yuan Heng Gas Holdings Limited:O	94,000	23,500		0.01	2009-10-20
279	0202	EverChina Int'l Holdings Company Limited:O	2,730,000	300,300		0.01	2010-01-05
280	0701	CNT GROUP LIMITED:O	183,102	35,339		0.01	2009-10-21
281	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	146,080		0.01	2007-10-17
282	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	39,600		0.01	2009-12-30
283	0500	Frontier Services Group Limited:O	128,852	77,311		0.01	2009-11-05
284	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	126,000	153,720		0.01	2009-11-20
285	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	607,750		0.01	2010-01-05
286	0344	Long Well International Holdings Limited:Wrnt	17,500	4,638		0.01	2008-10-21
287	0902	HUA NENG POWER INTERNATIONAL, INC.:H	328,000	1,485,840		0.01	2010-01-05
288	0548	Shenzhen Expressway Corporation Limited:H	80,000	312,800		0.01	2010-01-05
289	0127	CHINESE ESTATES HOLDINGS LIMITED:O	207,862	2,801,980		0.01	2009-10-23
290	0933	Brightoil Petroleum (Holdings) Limited:O	160,000	1,542,400		0.01	2009-12-29
291	8220	Bingo Group Holdings Limited:O	276,000	28,428		0.01	2009-10-20
292	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	124,000		0.01	2010-01-05
293	0438	IRICO Group New Energy Company Limited:H	50,000	50,500		0.01	2009-12-23
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	762,900	29,829,390		0.01	2010-01-05
295	3330	Lingbao Gold Group Company Ltd.:H	30,000	95,400		0.01	2009-10-13
296	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	40,000		0.01	2008-03-11
297	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,241,000	1,277,370		0.01	2009-12-30
298	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	241,200		0.01	2009-12-29
299	1186	China Railway Construction Corporation Limited:H	205,500	2,108,430		0.01	2009-12-21
300	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	131,000	406,100		0.01	2010-01-04
301	0008	PCCW LIMITED:O	666,115	1,298,924		0.01	2009-12-08
302	0055	Neway Group Holdings Limited:O	1,000,000	320,000		0.01	2008-10-29
303	2009	BBMG Corporation:H	113,500	963,615		0.01	2009-12-18
304	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	52,800		0.01	2007-12-06
305	0390	CHINA RAILWAY GROUP LIMITED:H	407,000	2,462,350		0.01	2009-12-17
306	0340	Tongguan Gold Group Limited:O	592,000	148,000		0.01	2009-11-20
307	1060	Damai Entertainment Holdings Limited (BM):O	143,000	66,495		0.01	2009-08-05
308	0403	STARLITE HOLDINGS LIMITED:O	50,000	25,000		0.01	2008-06-18
309	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	16,500		0.01	2008-09-03
310	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,405	308,496		0.01	2009-11-24
311	0353	Energy International Investments Holdings Limited:O	700,000	80,500		0.01	2009-10-29
312	8128	CHYY DEVELOPMENT GROUP LIMITED:O	640,000	51,200		0.01	2009-12-29
313	0163	Emperor International Holdings Limited:O	186,000	310,620		0.01	2009-12-04
314	2626	Hunan Nonferrous Metals Corporation Limited:H	154,000	472,780		0.01	2010-01-05
315	0123	Yuexiu Property Company Limited:O	670,000	1,460,600		0.01	2010-01-05
316	0075	Y. T. REALTY GROUP LIMITED:O	75,000	105,750		0.01	2009-09-15
317	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	164,260		0.01	2009-12-29
318	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	983,340		0.01	2009-12-29
319	1828	DAH CHONG HONG HOLDINGS LIMITED:O	167,269	593,805		0.01	2009-12-15
320	0414	Golden Century International Holdings Group Limited:Wrnt	118,400	3,434		0.01	2009-11-23
321	0280	KING FOOK HOLDINGS LIMITED:O	40,000	32,800		0.01	2008-11-28
322	0229	RAYMOND INDUSTRIAL LIMITED:O	36,000	25,920		0.01	2007-06-26
323	1227	National Investments Fund Limited:O	300,000	24,300		0.01	2009-12-10
324	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,000	446,080		0.01	2010-01-05
325	1185	China Energine International (Holdings) Limited:O	352,461	408,855		0.01	2009-12-15
326	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	128,000		0.01	2007-06-29
327	0190	HKC (HOLDINGS) LIMITED:O	826,326	495,796		0.01	2009-11-11
328	0211	STYLAND HOLDINGS LIMITED:O	164,156	4,104	*	0.01	2007-06-26
329	1124	COASTAL GREENLAND LIMITED:O	244,000	151,280		0.01	2009-12-21
330	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,955	72,138		0.01	2009-11-09
331	0135	KUNLUN ENERGY COMPANY LIMITED:O	428,000	4,870,640		0.01	2010-01-05
332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	265,360		0.01	2009-11-11
333	1102	Enviro Energy International Holdings Limited:O	210,000	105,000		0.01	2009-07-28
334	2336	Shuoao International Holdings Limited (KY):O	160,000	11,200	*	0.01	2008-06-18
335	0260	AVIC Joy Holdings (HK) Limited:O	151,150	53,658		0.01	2009-12-11
336	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	166,000		0.01	2009-11-10
337	1116	Huiyuan Cowins Technology Group Limited:O	48,000	36,480		0.01	2010-01-05
338	0521	CWT International Limited:O	177,900	108,519		0.01	2009-12-28
339	1988	China Minsheng Banking Corp., Ltd.:H	285,500	2,526,675		0.01	2010-01-05
340	0389	China Tontine Wines Group Limited:O	142,000	251,340		0.01	2010-01-05
341	0887	Emperor Watch & Jewellery Limited:O	370,000	188,700		0.01	2010-01-05
342	0724	Ruixin International Holdings Limited:O	500,000	410,000		0.01	2009-12-28
343	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,800		0.01	2007-07-06
344	0812	Southwest Securities International Securities Limited:O	92,000	17,664		0.01	2009-12-16
345	1141	CMBC Capital Holdings Limited:O	160,000	121,600		0.01	2009-12-08
346	0837	Carpenter Tan Holdings Limited:O	20,000	81,600		0.01	2010-01-05
347	1108	Triumph New Energy Company Limited:H	20,000	43,400		0.01	2009-12-08
348	1133	Harbin Electric Company Limited:H	54,000	391,500		0.01	2009-11-06
349	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,914	38,056		0.01	2007-07-30
350	0274	Renaissance Asia Silk Road Group Limited:O	204,000	79,560		0.01	2009-12-21
351	8048	Yu Tak International Holdings Limited:O	76,000	8,512		0.01	2007-06-26
352	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,800		0.01	2007-06-26
353	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,280		0.01	2007-06-26
354	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	18,400		0.01	2007-06-26
355	0717	Emperor Capital Group Limited:O	66,000	30,030		0.01	2008-05-14
356	0751	Skyworth Group Limited:O	188,367	1,520,122		0.01	2010-01-05
357	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,660	4,256		0.01	2009-12-07
358	0913	Harbour Digital Asset Capital Limited:O	10,600	4,293		0.01	2009-09-09
359	1200	Midland Holdings Limited (BM):O	53,000	370,470		0.01	2009-12-18
360	1097	i-CABLE Communications Limited:O	144,100	180,125		0.01	2009-12-29
361	1205	CITIC RESOURCES HOLDINGS LIMITED:O	431,600	1,014,260		0.01	2009-12-29
362	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	443,080		0.01	2009-12-22
363	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.01	2008-05-16
364	0623	SinoMedia Holding Limited:O	40,000	100,000		0.01	2009-12-11
365	0748	China Renewable Energy Investment Limited:Wrnt	4,768	2,169		0.01	2009-12-02
366	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	192,500		0.01	2009-12-18
367	0857	PETROCHINA COMPANY LIMITED:H	1,478,000	14,543,520		0.01	2009-12-22
368	0850	Long Well International Holdings Limited:O	190,000	133,000		0.01	2009-12-23
369	0952	Quam Plus International Financial Limited:O	54,950	20,057		0.01	2009-05-13
370	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	11,880		0.01	2007-06-26
371	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	135,660		0.01	2010-01-04
372	1041	Lamtex Holdings Limited:O	970,000	52,380		0.01	2009-09-23
373	0043	C.P. POKPHAND CO. LTD.:O	200,000	122,000		0.01	2009-12-02
374	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	9,960		0.01	2009-05-14
375	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	2,200,000		0.01	2010-01-05
376	3889	Global Corn Group Limited:O	72,000	134,640		0.01	2009-12-30
377	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	10,080		0.01	2007-06-26
378	0597	China Resources Microelectronics Limited:O	601,000	168,280		0.01	2009-11-25
379	8186	Almana Limited:O	130,000	15,210		0.01	2009-10-08
380	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	83,600		0.01	2009-03-16
381	1217	China Innovation Investment Limited:O	416,000	30,784		0.01	2009-12-29
382	0905	Walnut Capital Limited:O	100,000	14,700		0.01	2007-06-26
383	1191	China Gem Holdings Limited:O	201,200	30,985		0.01	2009-06-02
384	0196	Honghua Group Limited:O	216,000	362,880		0.01	2009-12-17
385	0554	Hans Group Holdings Limited (KY):O	250,000	85,000		0.01	2009-11-16
386	0138	CCT Fortis Holdings Limited:O	40,363	42,381		0.01	2009-12-09
387	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	269,225		0.01	2009-11-12
388	0661	China Daye Non-Ferrous Metals Mining Limited:O	371,030	278,273		0.01	2009-11-06
389	8150	Seamless Green China (Holdings) Limited:O	280,000	11,480	*	0.01	2009-11-12
390	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	207,500	42,953		0.01	2009-12-22
391	0690	Uni-Bio Science Group Limited:O	85,000	38,675		0.01	2009-12-30
392	2889	Nickel Resources International Holdings Company Limited:O	136,000	218,960		0.01	2010-01-05
393	0471	Silkwave Inc:O	150,000	19,200		0.01	2009-12-01
394	0959	Century Entertainment International Holdings Limited:O	247,008	48,661		0.01	2009-10-08
395	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	6,000		0.01	2009-06-02
396	0626	Public Financial Holdings Limited:O	70,000	312,200		0.01	2009-06-17
397	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	137,200		0.01	2009-11-25
398	0889	DATRONIX HOLDINGS LIMITED:O	20,000	21,000		0.01	2007-10-22
399	0002	CLP HOLDINGS LIMITED:O	150,314	7,929,064		0.01	2010-01-04
400	1686	SUNEVISION HOLDINGS LTD.:O	126,758	122,955		0.01	2009-12-07
401	1388	Embry Holdings Limited:O	25,000	100,750		0.01	2009-10-30
402	1075	CAPINFO COMPANY LIMITED:H	48,000	16,800		0.01	2007-07-13
403	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	227,500	748,475		0.01	2010-01-05
404	3323	China National Building Material Company Limited:H	74,000	1,184,000		0.01	2009-12-30
405	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,000	101,910		0.01	2009-12-10
406	0566	Hanergy Thin Film Power Group Limited:O	282,000	369,420		0.01	2010-01-05
407	1163	Dejin Resources Group Company Limited:O	64,000	48,000		0.01	2009-10-27
408	0110	China Fortune Holdings Limited:O	50,000	24,250		0.01	2009-10-08
409	0656	FOSUN INTERNATIONAL LIMITED:O	390,500	2,264,900		0.01	2009-12-22
410	0955	SCHRAMM HOLDING AG:O	1,200	41,040		0.01	2010-01-04
411	1399	Veson Holdings Limited (KY):O	62,000	57,660		0.01	2009-11-09
412	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,171	54,346		0.01	2009-10-19
413	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	136,000		0.01	2009-12-07
414	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	1,024,320		0.01	2009-10-12
415	0358	Jiangxi Copper Company Limited:H	80,000	1,584,000		0.01	2009-12-30
416	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,126	147,524		0.01	2007-11-20
417	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	18,600		0.01	2007-09-21
418	2349	China City Infrastructure Group Limited:O	480,000	68,160		0.01	2009-10-15
419	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	82,500		0.01	2009-12-10
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	222,480	2,111,335		0.01	2010-01-04
421	0753	Air China Limited:H	246,000	1,527,660		0.01	2010-01-05
422	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	6,960		0.01	2007-06-26
423	0223	Elife Holdings Limited:O	62,000	26,970	*	0.01	2009-07-28
424	0384	CHINA GAS HOLDINGS LIMITED:O	186,000	829,560		0.01	2009-12-30
425	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	163,700	782,486		0.01	2009-12-30
426	0598	SINOTRANS LIMITED:H	98,000	213,640		0.01	2009-12-21
427	0773	China Metal Recycling (Holdings) Limited:O	57,000	475,950		0.01	2009-12-30
428	0916	China Longyuan Power Group Corporation Limited:H	147,000	1,493,520		0.01	2010-01-05
429	0591	China High Precision Automation Group Limited:O	56,000	246,400		0.01	2010-01-05
430	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	192,000		0.01	2009-06-04
431	2727	Shanghai Electric Group Company Limited:H	158,000	565,640		0.01	2009-12-21
432	0329	OCI International Holdings Limited:O	80,000	15,680		0.01	2008-06-03
433	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	40,800		0.01	2008-06-12
434	0445	CIMC-TianDa Holdings Company Limited:O	150,000	53,250		0.01	2009-11-26
435	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-10-05
436	0800	A8 New Media Group Limited:O	24,000	83,040		0.01	2009-11-18
437	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	117		0.01	2008-12-09
438	0903	TPV TECHNOLOGY LIMITED:O	110,000	581,900		0.01	2009-12-22
439	0103	Shougang Century Holdings Limited:O	100,000	105,000		0.01	2009-12-28
440	1766	CRRC Corporation Limited:H	105,000	590,100		0.01	2010-01-05
441	0497	CSI Properties Limited (BM):O	422,500	98,020		0.01	2010-01-05
442	1049	Celestial Asia Securities Holdings Limited:O	10,523	14,943		0.01	2009-11-17
443	0869	Playmates Toys Limited:O	25,300	24,288		0.01	2009-12-08
444	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,755	250,703		0.01	2009-12-01
445	0144	China Merchants Port Holdings Company Limited:O	124,056	3,299,890		0.01	2009-12-01
446	0176	Superactive Group Company Limited:O	50,000	22,000		0.01	2009-11-30
447	0670	China Eastern Airlines Corporation Limited:H	176,000	478,720		0.01	2009-12-03
448	8203	Kaisun Holdings Limited:O	100,000	90,000		0.00	2009-12-30
449	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	361,920		0.00	2009-12-21
450	8071	China Netcom Technology Holdings Limited:O	180,000	21,780		0.00	2009-07-08
451	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	47,000		0.00	2009-07-02
452	2383	TOM GROUP LIMITED:O	192,000	144,000		0.00	2009-10-20
453	0305	Wuling Motors Holdings Limited:O	45,000	53,100		0.00	2010-01-05
454	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	107,800		0.00	2009-09-18
455	2343	PACIFIC BASIN SHIPPING LIMITED:O	93,000	571,020		0.00	2009-12-07
456	0099	Wong's International Holdings Limited:O	22,500	24,300		0.00	2009-07-24
457	0167	IDT INTERNATIONAL LIMITED:O	120,000	25,200		0.00	2009-10-14
458	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,900	21,480		0.00	2008-01-23
459	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-07-09
460	1208	MMG Limited (HK):O	96,000	290,880		0.00	2010-01-04
461	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	14,880		0.00	2009-07-22
462	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	465,400		0.00	2009-12-29
463	0992	LENOVO GROUP LIMITED:O	442,000	2,316,080		0.00	2010-01-05
464	0267	CITIC Limited (HK):O	169,000	3,549,000		0.00	2009-12-18
465	1224	C C Land Holdings Limited:O	118,000	427,160		0.00	2009-12-29
466	0630	AMCO United Holding Limited:O	50,000	62,500	*	0.00	2009-12-21
467	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-03-19
468	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,200	64,684		0.00	2009-11-17
469	0477	AUPU Group Holding Company Limited:O	32,000	36,480		0.00	2010-01-05
470	1004	China Smarter Energy Group Holdings Limited:O	62,400	104,832		0.00	2009-11-17
471	0380	China Pipe Group Limited (BM):O	600,000	40,800		0.00	2009-02-11
472	0269	China Resources and Transportation Group Limited:O	455,900	71,576		0.00	2009-11-17
473	0908	Zhuhai Holdings Investment Group Limited:O	50,000	46,000		0.00	2009-12-10
474	0891	Trinity Limited (BM):O	70,000	237,300		0.00	2010-01-04
475	0585	Imagi International Holdings Limited:O	160,000	23,840		0.00	2010-01-05
476	8155	South China Assets Holdings Limited:O	496,000	141,360		0.00	2009-11-26
477	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	58,240	9,027	*	0.00	2009-09-18
478	1838	China Properties Group Limited:O	80,000	190,400		0.00	2009-11-11
479	0272	SHUI ON LAND LIMITED:O	216,600	981,198		0.00	2009-12-18
480	0250	SINO-I TECHNOLOGY LIMITED:O	858,000	43,758		0.00	2009-03-26
481	3808	SINOTRUK (HONG KONG) LIMITED:O	118,500	1,167,225		0.00	2009-12-11
482	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	186,880		0.00	2009-12-07
483	2005	SSY Group Limited (KY):O	90,000	119,700		0.00	2009-12-29
484	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	121,440		0.00	2009-08-05
485	0281	RIVERA (HOLDINGS) LIMITED:O	110,000	37,400		0.00	2009-09-09
486	0011	HANG SENG BANK, LIMITED:O	80,494	9,264,859		0.00	2010-01-04
487	0286	Aidigong Maternal & Child Health Limited (BM):O	102,033	32,140		0.00	2009-10-14
488	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	306,000	1,349,460		0.00	2010-01-05
489	1207	SRE Group Limited:O	150,000	127,500		0.00	2010-01-05
490	1131	Agritrade Resources Limited:O	16,000	13,920		0.00	2009-10-08
491	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	6,600		0.00	2009-11-20
492	2327	Meilleure Health International Industry Group Limited:O	66,000	26,070		0.00	2009-12-11
493	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	40,640		0.00	2009-04-30
494	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	189,500		0.00	2009-11-12
495	0242	SHUN TAK HOLDINGS LIMITED:O	82,000	437,880		0.00	2010-01-05
496	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,560	31,046		0.00	2008-12-29
497	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,309	398,492		0.00	2009-12-15
498	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	5,500		0.00	2009-07-31
499	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	68,000		0.00	2009-12-21
500	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	236,160		0.00	2008-01-18
501	0428	Cocoon Holdings Limited:O	1,550	5,735		0.00	2007-10-22
502	1236	National Agricultural Holdings Limited:O	10,000	7,300		0.00	2008-10-29
503	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	14,200		0.00	2008-05-07
504	3998	Bosideng International Holdings Limited:O	306,000	556,920		0.00	2010-01-05
505	0378	FDG Kinetic Limited:O	17,500	29,400		0.00	2007-11-01
506	1888	Kingboard Laminates Holdings Limited:O	118,000	687,940		0.00	2009-12-17
507	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	69,000		0.00	2009-12-21
508	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	554,700	74,330		0.00	2009-11-17
509	0715	China Oceanwide Holdings Limited:O	350,000	346,500		0.00	2010-01-05
510	2308	EVOC Intelligent Technology Company Limited:H	12,000	23,640		0.00	2010-01-05
511	0124	Guangdong Land Holdings Limited:O	66,528	119,085		0.00	2009-12-21
512	0062	Transport International Holdings Limited:O	15,552	348,365		0.00	2010-01-04
513	0596	Inspur Digital Enterprise Technology Limited:O	145,000	165,300		0.00	2009-12-15
514	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	7,500		0.00	2007-10-03
515	0106	Landsea Green Management Limited:O	71,400	24,990		0.00	2010-01-05
516	0485	China Sinostar Group Company Limited:O	30,000	8,250		0.00	2007-07-31
517	1886	China Huiyuan Juice Group Limited:O	56,000	334,880		0.00	2009-12-09
518	0001	CK Hutchison Holdings Limited:O	87,000	8,821,800		0.00	2010-01-05
519	1398	Industrial and Commercial Bank of China Limited:H	3,117,700	20,233,873		0.00	2009-12-30
520	0694	Beijing Capital International Airport Company Limited:H	70,000	371,700		0.00	2009-10-19
521	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,880	2,114,616		0.00	2010-01-05
522	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	75,252	376,260		0.00	2010-01-04
523	0318	Vongroup Limited:O	215,000	41,495		0.00	2009-12-22
524	3988	BANK OF CHINA LIMITED:H	2,770,000	11,966,400		0.00	2010-01-05
525	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	32,200		0.00	2009-06-16
526	3322	Win Hanverky Holdings Limited:O	46,000	55,660		0.00	2009-08-05
527	2777	Guangzhou R&F Properties Co., Ltd.:H	36,800	493,120		0.00	2009-12-30
528	0180	KADER HOLDINGS COMPANY LIMITED:O	24,000	10,200		0.00	2007-06-26
529	0161	AVIC International Holdings Limited:H	10,000	24,300		0.00	2008-05-15
530	0472	New Silkroad Culturaltainment Limited:O	50,000	35,500		0.00	2009-02-26
531	8299	GT Gold Holdings Limited:O	292,000	34,748		0.00	2009-10-28
532	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	600,000	4,068,000		0.00	2009-12-30
533	0013	Hutchison Whampoa Limited:O	152,115	8,556,469		0.00	2010-01-04
534	0109	Good Resources Holdings Limited:O	50,871	63,080		0.00	2009-10-19
535	3888	Kingsoft Corporation Limited:O	39,000	268,710		0.00	2010-01-04
536	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,895	98,309		0.00	2009-09-15
537	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	140,500	547,950		0.00	2009-12-10
538	1111	Chong Hing Bank Limited:O	15,300	229,194		0.00	2009-11-16
539	8011	Polyard Petroleum International Group Limited:O	190,000	15,200	*	0.00	2009-03-12
540	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,395	8,188		0.00	2009-12-16
541	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
542	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,500	213,675		0.00	2010-01-05
543	2899	ZIJIN MINING GROUP CO., LTD.:H	137,500	1,134,375		0.00	2009-12-29
544	1813	KWG Group Holdings Limited:O	99,000	586,080		0.00	2009-12-23
545	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	132,121	2,092,797		0.00	2009-12-22
546	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	434,400		0.00	2009-12-28
547	1889	Sanai Health Industry Group Company Limited:O	57,500	46,000		0.00	2009-08-20
548	0291	China Resources Beer (Holdings) Company Limited:O	80,000	2,396,000		0.00	2009-12-22
549	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	170,000	340,000		0.00	2009-12-11
550	0645	Ares Asia Limited:O	11,200	8,848		0.00	2009-03-03
551	0929	IPE GROUP LIMITED:O	30,000	18,000		0.00	2009-12-29
552	8156	Sinopharm Tech Holdings Limited:O	105,000	43,575		0.00	2009-12-17
553	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	8,900		0.00	2009-07-13
554	0578	Rosan Resources Holdings Limited:O	69,000	26,565		0.00	2009-12-02
555	0270	GUANGDONG INVESTMENT LIMITED:O	202,000	913,040		0.00	2009-12-21
556	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	48,180		0.00	2009-12-30
557	0914	Anhui Conch Cement Company Limited:H	14,000	686,000		0.00	2009-11-02
558	0817	China Jinmao Holdings Group Limited:O	296,000	805,120		0.00	2010-01-04
559	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	107,200		0.00	2009-06-30
560	0856	VSTECS Holdings Limited:O	40,000	75,600		0.00	2010-01-05
561	0093	Zero Fintech Group Limited (BM):O	62,000	71,920		0.00	2008-03-19
562	3983	China BlueChemical Ltd.:H	56,000	299,600		0.00	2009-12-11
563	0005	HSBC HOLDINGS PLC:O	547,139	49,488,723		0.00	2010-01-04
564	3883	China Aoyuan Group Limited:O	82,000	111,520		0.00	2009-12-17
565	0295	KONG SUN HOLDINGS LIMITED:O	13,100	6,550		0.00	2009-12-28
566	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	318,200	57,594	*	0.00	2009-12-22
567	1088	China Shenhua Energy Company Limited:H	105,000	4,168,500		0.00	2010-01-05
568	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,140		0.00	2007-06-26
569	0066	MTR CORPORATION LIMITED:O	176,081	4,657,342		0.00	2010-01-05
570	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	691,200		0.00	2009-12-28
571	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	225,400		0.00	2009-12-18
572	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	462,000		0.00	2009-12-30
573	1073	Da Yu Financial Holdings Limited:O	17,800	22,606		0.00	2009-05-26
574	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2009-07-15
575	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	146,000	362,080		0.00	2010-01-05
576	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	68,600		0.00	2009-08-25
577	1393	Hidili Industry International Development Limited:O	60,000	609,600		0.00	2009-12-30
578	0605	China Financial Services Holdings Limited:O	50,000	19,750		0.00	2009-02-25
579	0633	China All Access (Holdings) Limited:O	30,000	47,400		0.00	2009-11-30
580	8108	Grand Peace Group Holdings Limited:O	40,000	5,520		0.00	2007-10-02
581	1196	Realord Group Holdings Limited:O	17,500	6,738		0.00	2009-10-12
582	0755	DevGreat Group Limited:O	300,000	93,000		0.00	2009-12-29
583	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	20,000		0.00	2009-11-18
584	0121	C.P. Lotus Corporation:O	260,000	54,600		0.00	2009-09-21
585	1003	Huanxi Media Group Limited:O	51,120	8,435		0.00	2010-01-05
586	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,000	301,500		0.00	2009-12-21
587	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	220,000		0.00	2009-12-22
588	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	22,500		0.00	2007-06-26
589	0917	NEW WORLD CHINA LAND LIMITED:O	160,000	470,400		0.00	2009-12-29
590	0841	Asia Cassava Resources Holdings Limited:O	10,000	22,100		0.00	2010-01-05
591	1215	Kai Yuan Holdings Limited:O	261,000	97,875		0.00	2009-11-13
592	1991	Ta Yang Group Holdings Limited:O	22,000	26,840		0.00	2009-12-07
593	0814	Beijing Jingkelong Company Limited:H	5,000	33,000		0.00	2009-08-04
594	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	166,610	239,918		0.00	2009-12-10
595	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	189,420		0.00	2010-01-05
596	1172	Magnus Concordia Group Limited:O	28,000	6,300		0.00	2009-11-02
597	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	23,700		0.00	2009-10-08
598	1006	Changshouhua Food Company Limited:O	14,000	102,340		0.00	2010-01-05
599	8006	Sino Splendid Holdings Limited:O	2,850	11,970		0.00	2009-12-01
600	0764	Eternity Investment Limited:O	5,000	3,100		0.00	2009-06-15
601	0049	WHEELOCK PROPERTIES LIMITED:O	55,000	281,050		0.00	2009-12-15
602	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	40,344		0.00	2009-01-07
603	0233	Mingyuan Medicare Development Company Limited:O	90,000	128,700		0.00	2010-01-05
604	8046	Heng Xin China Holdings Limited:O	40,000	24,000		0.00	2010-01-04
605	0246	REAL GOLD MINING LIMITED:O	20,000	253,600		0.00	2009-12-29
606	0375	YGM TRADING LIMITED:O	4,000	25,520		0.00	2008-10-02
607	0347	Angang Steel Company Limited:H	28,000	510,720		0.00	2009-12-30
608	0763	ZTE CORPORATION:H	7,504	400,714		0.00	2009-10-02
609	1238	Powerlong Real Estate Holdings Limited:O	105,000	268,800		0.00	2009-12-01
610	0533	GOLDLION HOLDINGS LIMITED:O	25,000	52,500		0.00	2008-10-24
611	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	100,000	1,422,000		0.00	2010-01-05
612	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	165,636	3,263,029		0.00	2009-12-17
613	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	124,500	25,896		0.00	2009-12-15
614	0575	Regent Pacific Group Limited:O	100,000	24,000		0.00	2009-11-06
615	0285	BYD Electronic (International) Company Limited:O	57,000	406,980		0.00	2009-12-18
616	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	7,200		0.00	2009-06-03
617	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	9,000		0.00	2007-10-17
618	0410	SOHO CHINA LIMITED:O	129,000	536,640		0.00	2009-12-23
619	0271	Asiasec Properties Limited:O	30,800	20,328		0.00	2009-11-13
620	0395	Smartac International Holdings Limited:O	40,000	18,200		0.00	2009-11-24
621	0097	HENDERSON INVESTMENT LIMITED:O	75,000	47,250		0.00	2009-12-07
622	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2009-11-27
623	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	133,713	946,688		0.00	2009-12-30
624	1777	Fantasia Holdings Group Co., Limited:O	115,500	243,705		0.00	2009-12-29
625	8063	Global Mastermind Holdings Limited:O	2,820	2,115		0.00	2009-11-24
626	2302	CNNC International Limited:O	10,000	80,500		0.00	2009-08-18
627	1382	Pacific Textiles Holdings Limited:O	33,000	176,220		0.00	2009-12-21
628	0480	HKR INTERNATIONAL LIMITED:O	30,900	101,661		0.00	2009-12-14
629	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	36,250	15,044		0.00	2008-11-03
630	0019	SWIRE PACIFIC LIMITED:A	20,500	2,025,400		0.00	2010-01-05
631	2880	Liaoning Port Co., Ltd.:H	24,000	73,200		0.00	2009-12-07
632	0660	Wai Chun Bio-Technology Limited:O	290,000	38,570		0.00	2009-09-25
633	1130	China Environmental Resources Group Limited:O	160,000	14,400		0.00	2009-10-27
634	8143	Good Fellow Healthcare Holdings Limited:O	100,000	7,900		0.00	2007-09-28
635	0188	Sunwah Kingsway Capital Holdings Limited:O	72,000	15,768		0.00	2008-02-27
636	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,800	538,200		0.00	2010-01-05
637	0331	PCD STORES (GROUP) LIMITED:O	88,000	264,880		0.00	2010-01-05
638	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,200	37,324		0.00	2009-12-16
639	2689	Nine Dragons Paper (Holdings) Limited:O	101,000	1,389,760		0.00	2009-12-30
640	0186	Nimble Holdings Company Limited:O	10,000	7,200		0.00	2009-06-18
641	0263	GT GROUP HOLDINGS LIMITED:O	108,800	26,112		0.00	2010-01-05
642	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,200		0.00	2007-07-17
643	0020	WHEELOCK AND COMPANY LIMITED:O	44,000	1,084,600		0.00	2009-12-17
644	0989	China Changbaishan International Holdings Limited:O	61,000	8,906		0.00	2009-11-24
645	1137	Hong Kong Technology Venture Company Limited:O	14,681	56,522		0.00	2009-12-08
646	0931	China HK Power Smart Energy Group Limited:O	100,000	42,000		0.00	2009-09-15
647	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	66,000	159,060		0.00	2009-12-10
648	3393	Wasion Holdings Limited:O	20,000	161,600		0.00	2009-12-14
649	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	21,750	121,365		0.00	2009-12-16
650	3938	Samling Global Limited:O	92,000	67,160		0.00	2009-11-24
651	0603	China Oil And Gas Group Limited:O	95,200	91,392		0.00	2009-12-07
652	8010	Sing Pao Media Enterprises Limited:O	34,769	522	*	0.00	2009-11-12
653	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,720		0.00	2007-06-26
654	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	231,000	7,854		0.00	2009-12-16
655	1333	China Zhongwang Holdings Limited:O	113,200	792,400		0.00	2009-12-21
656	0632	CHK Oil Limited (BM):O	24,200	36,784		0.00	2009-12-09
657	0006	Power Assets Holdings Limited:O	44,500	1,906,825		0.00	2009-12-14
658	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,550	1,491,818		0.00	2009-12-02
659	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	905,300		0.00	2009-12-30
660	0198	SMI Holdings Group Limited:O	50,949	15,794		0.00	2009-12-01
661	0678	Genting Hong Kong Limited:O	150,000	288,000		0.00	2009-09-03
662	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	15,600		0.00	2009-11-13
663	0255	Lung Kee Group Holdings Limited:O	12,500	53,875		0.00	2009-10-19
664	1139	VICTORY GROUP LIMITED:O	3,100	462	*	0.00	2007-06-26
665	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,900		0.00	2007-12-07
666	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,600		0.00	2009-09-15
667	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,900		0.00	2007-10-04
668	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	496,640		0.00	2009-12-15
669	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	35,500		0.00	2009-11-06
670	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	3,500,000		0.00	2010-01-04
671	0899	Zhong Jia Guo Xin Holdings Company Limited:O	34,666	9,013	*	0.00	2008-10-21
672	0998	China CITIC Bank Corporation Limited:H	241,333	1,628,998		0.00	2009-12-28
673	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	186,872	88,764		0.00	2009-11-20
674	3328	Bank of Communications Co., Ltd.:H	448,000	4,117,120		0.00	2009-12-29
675	0307	Up Energy Development Group Limited:O	19,400	2,153		0.00	2009-11-12
676	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	157,940	2,583,898		0.00	2009-12-30
677	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	50,800		0.00	2009-05-15
678	2357	AviChina Industry & Technology Company Limited:H	32,000	106,240		0.00	2010-01-05
679	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	199,000	3,426,780		0.00	2010-01-05
680	3999	DaChan Food (Asia) Limited:O	19,000	33,820		0.00	2010-01-04
681	0789	Artini Holdings Limited:O	20,000	22,600		0.00	2009-12-18
682	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	208,000		0.00	2009-12-11
683	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,300	1,233,735		0.00	2009-12-29
684	0636	FUBON BANK (HONG KONG) LIMITED:O	21,718	80,139		0.00	2009-11-25
685	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	25,800		0.00	2009-11-26
686	1717	Ausnutria Dairy Corporation Ltd:O	19,000	124,260		0.00	2010-01-05
687	0547	Digital Domain Holdings Limited:O	159,200	32,477		0.00	2009-09-18
688	0641	CHTC Fong's International Company Limited:O	10,000	38,500		0.00	2009-06-11
689	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,000	90,300		0.00	2010-01-04
690	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	202,032		0.00	2009-12-15
691	0313	Richly Field China Development Limited:O	160,000	69,600		0.00	2009-12-30
692	0569	China Automation Group Limited:O	18,000	113,220		0.00	2010-01-04
693	1387	China Dili Group:O	390,000	702,000		0.00	2009-12-30
694	3800	GCL Technology Holdings Limited (KY):O	274,000	654,860		0.00	2009-12-30
695	1211	BYD COMPANY LIMITED:H	14,000	983,500		0.00	2009-12-30
696	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,190,000		0.00	2009-11-03
697	1104	APAC Resources Limited:O	100,000	47,000		0.00	2009-11-20
698	0451	GCL New Energy Holdings Limited:O	1,000	1,600		0.00	2007-06-26
699	0600	China Infrastructure Investment Limited:O	70,000	15,540		0.00	2009-11-06
700	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	21,900		0.00	2009-12-16
701	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,200	5,189,080		0.00	2009-12-28
702	8007	Global Strategic Group Limited:O	2,573	1,312		0.00	2009-06-11
703	0945	MANULIFE FINANCIAL CORPORATION:O	29,994	4,439,112		0.00	2010-01-04
704	0813	Shimao Group Holdings Limited:O	60,000	856,800		0.00	2009-12-30
705	8055	China E-Information Technology Group Limited:O	8,000	2,640		0.00	2010-01-05
706	0304	PEACE MARK (HOLDINGS) LIMITED:O	21,165	31,748	*	0.00	2008-01-18
707	8228	National Arts Group Holdings Limited:O	20,000	2,140		0.00	2009-05-27
708	3382	Tianjin Port Development Holdings Limited:O	30,000	86,100		0.00	2009-10-20
709	0563	Shanghai Industrial Urban Development Group Limited:O	32,550	166,005	*	0.00	2009-11-03
710	0555	REXLot Holdings Limited:O	125,000	120,000		0.00	2010-01-05
711	1868	Neo-Neon Holdings Limited:O	15,000	85,800		0.00	2009-12-21
712	0119	Poly Property Group Co., Limited:O	49,000	479,220		0.00	2010-01-05
713	0706	Beautiful China Holdings Company Limited:O	30,000	11,850		0.00	2007-11-22
714	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	42,840		0.00	2009-05-08
715	1122	QINGLING MOTORS CO. LTD:H	20,000	44,200		0.00	2009-12-29
716	0489	DongFeng Motor Group Company Limited (CN):H	46,000	567,640		0.00	2009-12-30
717	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,100		0.00	2009-01-12
718	3339	Lonking Holdings Limited:O	34,000	191,420		0.00	2009-11-17
719	0941	China Mobile Limited (HK):O	318,500	23,234,575		0.00	2010-01-05
720	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	380		0.00	2009-11-23
721	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	12,000		0.00	2009-11-23
722	0474	Aceso Life Science Group Limited:O	6,639	8,631		0.00	2009-11-20
723	0859	Zhongchang International Holdings Group Limited:O	10,000	4,550		0.00	2008-06-02
724	0933	Viva Goods Company Limited:O	52,020	7,699		0.00	2009-10-20
725	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	141,700		0.00	2010-01-05
726	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	737,100		0.00	2009-12-21
727	1383	LET Group Holdings Limited:O	16,000	20,000		0.00	2009-04-20
728	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,000	1,123,200		0.00	2009-12-17
729	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	164,340		0.00	2009-12-11
730	1812	Shandong Chenming Paper Holdings Limited:H	6,000	35,160		0.00	2009-08-10
731	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,000	699,400		0.00	2009-12-29
732	1371	China Ecotourism Group Limited:O	111,000	39,405		0.00	2010-01-05
733	0672	Zhong An Group Limited:O	29,000	83,520		0.00	2009-11-18
734	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	19,462	337,471		0.00	2009-12-22
735	0475	Central Development Holdings Limited:O	4,000	2,120		0.00	2009-11-12
736	1899	Xingda International Holdings Limited:O	20,000	76,400		0.00	2009-11-11
737	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	104,600		0.00	2009-09-01
738	0762	CHINA UNICOM (HONG KONG) LIMITED:O	338,716	3,488,775		0.00	2009-12-30
739	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	86,000	122,980		0.00	2009-12-30
740	0282	NEXT DIGITAL LIMITED:O	34,000	36,380		0.00	2009-05-22
741	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	17,640		0.00	2009-12-01
742	1099	SINOPHARM GROUP CO. LTD.:H	9,600	302,400		0.00	2010-01-05
743	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	227,520		0.00	2010-01-05
744	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	107,000	369,150		0.00	2009-12-15
745	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	36,000		0.00	2009-03-27
746	1898	China Coal Energy Company Limited:H	55,000	829,400		0.00	2009-12-22
747	1199	COSCO SHIPPING Ports Limited:O	30,000	323,400		0.00	2009-11-11
748	0240	BUILD KING HOLDINGS LIMITED:O	12,200	3,233		0.00	2009-11-17
749	2883	China Oilfield Services Limited:H	20,000	202,400		0.00	2009-12-04
750	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2009-10-20
751	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
752	0743	Asia Cement (China) Holdings Corporation:O	20,000	92,000		0.00	2009-10-28
753	0513	CONTINENTAL HOLDINGS LIMITED:O	4,000	12,360		0.00	2009-06-23
754	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	49,500		0.00	2009-09-03
755	1070	TCL Electronics Holdings Limited:O	12,800	114,304		0.00	2009-11-03
756	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	5,880		0.00	2007-11-02
757	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,209	306,449		0.00	2009-12-21
758	2309	ZO Future Group:O	40,000	15,400		0.00	2009-12-10
759	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,226	137,428		0.00	2009-08-18
760	1176	Zhuguang Holdings Group Company Limited:O	28,000	58,520		0.00	2009-10-29
761	1109	CHINA RESOURCES LAND LIMITED:O	62,000	1,085,000		0.00	2009-11-27
762	0230	Minmetals Land Limited:O	33,000	73,920		0.00	2009-12-15
763	0829	Shenguan Holdings (Group) Limited:O	20,000	144,000		0.00	2010-01-05
764	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	40,500		0.00	2009-11-04
765	0487	SUCCESS UNIVERSE GROUP LIMITED:O	29,000	9,715		0.00	2009-06-08
766	0148	Kingboard Holdings Limited:O	10,000	309,500		0.00	2009-11-25
767	0010	HANG LUNG GROUP LIMITED:O	15,663	639,050		0.00	2009-10-23
768	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	9,720		0.00	2007-06-27
769	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,640		0.00	2009-10-22
770	0519	Novautek Technologies Group Limited (BM):O	10,000	3,000		0.00	2007-08-24
771	1882	Haitian International Holdings Limited:O	18,000	80,460		0.00	2007-07-11
772	0766	Sino Prosper (Group) Holdings Limited:O	30,000	5,610		0.00	2009-10-28
773	1386	Vestate Group Holdings Limited:O	7,000	9,310		0.00	2008-10-22
774	1083	Towngas Smart Energy Company Limited:O	22,000	71,280		0.00	2009-12-17
775	0757	Solargiga Energy Holdings Limited:O	20,000	40,600		0.00	2009-12-21
776	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,463,000	16,625,250		0.00	2010-01-05
777	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	49,700		0.00	2009-12-28
778	8153	Jiading International Group Holdings Limited:O	20,000	11,000		0.00	2009-10-23
779	0309	Xinhua News Media Holdings Limited:O	8,000	1,968		0.00	2007-09-14
780	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	465,360		0.00	2009-12-18
781	0832	Central China Real Estate Limited:O	20,000	44,800		0.00	2009-09-09
782	0273	MASON GROUP HOLDINGS LIMITED:O	5,956	3,157		0.00	2009-11-13
783	0801	Golden Meditech Holdings Limited:O	16,035	27,741		0.00	2010-01-05
784	0117	Tianli Holdings Group Limited:O	4,000	2,480		0.00	2008-06-17
785	0866	China Qinfa Group Limited:O	10,000	26,300		0.00	2010-01-05
786	0577	South Shore Holdings Limited:O	5,797	3,768		0.00	2009-10-16
787	0342	NewOcean Energy Holdings Limited:O	11,000	10,340		0.00	2009-10-09
788	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	25,200		0.00	2009-12-11
789	0393	Glorious Sun Enterprises Limited:O	10,000	29,000		0.00	2007-11-27
790	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,200	69,580		0.00	2009-01-13
791	1013	Wai Chun Group Holdings Limited:O	50,000	4,850		0.00	2007-06-26
792	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	266,100		0.00	2009-09-08
793	0299	Glory Sun Land Group Limited:O	10,000	9,800		0.00	2009-11-20
794	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	5,580		0.00	2007-06-26
795	1883	CITIC Telecom International Holdings Limited:O	17,600	44,880		0.00	2009-09-25
796	0825	New World Department Store China Limited:O	15,000	109,800		0.00	2009-12-03
797	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,461	43,787		0.00	2009-10-20
798	0494	LI & FUNG LIMITED:O	32,000	1,059,200		0.00	2010-01-04
799	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-04-29
800	0516	PYXIS GROUP LIMITED:O	20,000	4,580		0.00	2008-05-22
801	0680	Nan Hai Corporation Limited:O	569,872	64,965		0.00	2009-09-30
802	8163	NOIZ Group Limited:O	40,000	10,400		0.00	2009-08-24
803	0083	SINO LAND COMPANY LIMITED:O	40,473	614,380		0.00	2009-12-30
804	0979	Green Energy Group Limited:O	3,050	2,288		0.00	2009-11-05
805	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	40,500		0.00	2009-10-06
806	0297	Sinofert Holdings Limited:O	56,000	281,680		0.00	2009-12-30
807	8009	Chinese Energy Holdings Limited:O	25,000	5,475		0.00	2009-11-17
808	0986	Dufu Liquor Group Limited:O	4,000	2,840		0.00	2009-11-11
809	0467	United Energy Group Limited:O	100,000	54,000		0.00	2009-12-09
810	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	39,270		0.00	2009-11-02
811	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	27,160		0.00	2009-11-16
812	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,000	84,660		0.00	2009-12-28
813	0851	Sheng Yuan Holdings Limited:O	5,000	8,050		0.00	2007-06-26
814	1052	Yuexiu Transport Infrastructure Limited:O	11,610	35,527		0.00	2009-12-14
815	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	34,000		0.00	2007-06-28
816	1188	Hybrid Kinetic Group Limited:O	40,000	9,600		0.00	2009-10-30
817	1818	Zhaojin Mining Industry Company Limited:H	3,000	52,500		0.00	2009-12-09
818	1688	Alibaba.com Limited:O	34,500	643,770		0.00	2009-12-22
819	0904	China Green (Holdings) Limited:O	6,000	48,660		0.00	2008-08-08
820	2007	Country Garden Holdings Company Limited:O	111,000	327,450		0.00	2009-12-29
821	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,540		0.00	2009-11-12
822	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	23,820		0.00	2009-11-26
823	3337	Anton Oilfield Services Group:O	14,000	12,180		0.00	2009-10-21
824	0760	Talent Property Group Limited:O	15,000	6,750		0.00	2009-09-28
825	1968	Peak Sport Products Co., Limited:O	14,000	63,700		0.00	2009-12-22
826	1628	Yuzhou Group Holdings Company Limited:O	16,000	36,160		0.00	2009-11-02
827	1037	Maxnerva Technology Services Limited:O	2,000	1,380		0.00	2007-06-26
828	8173	Hephaestus Holdings Limited:O	50,000	3,200		0.00	2009-11-13
829	0673	China Health Group Limited:O	1,510	725		0.00	2007-06-26
830	0745	China National Culture Group Limited:O	10,000	1,600		0.00	2008-01-18
831	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,280		0.00	2009-10-23
832	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,514	12,682		0.00	2009-12-04
833	0806	Value Partners Group Limited:O	10,000	39,900		0.00	2009-12-09
834	0142	FIRST PACIFIC COMPANY LIMITED:O	24,110	117,898		0.00	2009-12-17
835	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	51,840		0.00	2009-06-05
836	0053	GUOCO GROUP LIMITED:O	2,000	171,900		0.00	2009-05-21
837	1068	China Yurun Food Group Limited:O	10,000	240,000		0.00	2009-12-21
838	0371	Beijing Enterprises Water Group Limited:O	20,600	53,560		0.00	2009-12-28
839	1072	Dongfang Electric Corporation Limited:H	1,000	41,950		0.00	2009-10-13
840	1234	China Lilang Limited:O	7,000	39,060		0.00	2009-12-30
841	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,495	747,201		0.00	2010-01-05
842	1038	CK Infrastructure Holdings Limited:O	13,000	382,200		0.00	2009-12-23
843	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	192,640		0.00	2009-12-29
844	0493	GOME Retail Holdings Limited:O	85,000	254,150		0.00	2009-12-30
845	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	56,160		0.00	2009-12-02
846	2020	ANTA Sports Products Limited:O	14,000	167,160		0.00	2009-12-02
847	0220	Uni-President China Holdings Ltd.:O	20,000	117,400		0.00	2009-08-27
848	2886	Binhai Investment Company Limited:O	32,000	26,880		0.00	2010-01-04
849	0203	DENWAY MOTORS LIMITED:O	40,000	210,400		0.00	2009-12-29
850	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	50,700		0.00	2009-11-12
851	0479	CIL HOLDINGS LIMITED:O	32,200	805	*	0.00	2007-06-26
852	0221	Easy One Financial Group Limited:O	40,000	11,000		0.00	2009-12-17
853	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	411,080		0.00	2009-12-17
854	3828	Ming Fai International Holdings Limited:O	3,000	4,080		0.00	2009-09-24
855	0491	Emperor Culture Group Limited:O	11,525	645		0.00	2007-11-15
856	2338	WEICHAI POWER CO., LTD.:H	1,000	67,550		0.00	2010-01-04
857	0177	Jiangsu Expressway Company Limited:H	6,000	42,420		0.00	2009-10-02
858	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	16,375		0.00	2009-11-12
859	0883	CNOOC LIMITED:O	210,000	2,717,400		0.00	2009-12-21
860	0279	Arta TechFin Corporation Limited:O	1,097	779		0.00	2009-10-20
861	1832	Lotte Mart China Co., Ltd.:O	4,000	22,200		0.00	2008-03-20
862	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	11,900		0.00	2009-12-17
863	0653	BONJOUR HOLDINGS LIMITED:O	1,000	7,870		0.00	2009-06-04
864	0085	China Electronics Huada Technology Company Limited:O	7,250	9,643		0.00	2010-01-05
865	1638	Kaisa Group Holdings Ltd.:O	21,000	59,220		0.00	2009-12-15
866	0848	Maoye International Holdings Limited:O	21,000	50,400		0.00	2009-08-06
867	0990	Deep Source Holdings Limited:O	14,600	18,396		0.00	2009-12-21
868	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	96,300		0.00	2009-11-16
869	1833	Intime Retail (Group) Company Limited:O	7,000	53,130		0.00	2009-12-14
870	0094	Greenheart Group Limited:O	1,250	2,225		0.00	2009-12-01
871	0101	HANG LUNG PROPERTIES LIMITED:O	16,250	518,375		0.00	2009-12-03
872	6051	Youzan Technology Limited:O	8,000	784		0.00	2007-06-26
873	2688	ENN Energy Holdings Limited:O	4,000	83,000		0.00	2010-01-04
874	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,546	63,890		0.00	2009-10-14
875	0761	Bel Global Resources Holdings Limited:O	10,000	2,130		0.00	2009-10-21
876	0606	China Agri-Industries Holdings Limited:O	14,000	145,880		0.00	2009-12-08
877	3308	Golden Eagle Retail Group Limited:O	7,000	109,480		0.00	2007-06-26
878	0506	China Foods Limited:O	10,000	76,000		0.00	2009-12-04
879	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	30,000		0.00	2009-12-21
880	8088	8088 Investment Holdings Limited:O	1,000	174		0.00	2009-10-08
881	1171	Yankuang Energy Group Company Limited:H	6,400	121,984		0.00	2009-12-30
882	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	5,040		0.00	2009-11-05
883	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,500	80,655		0.00	2009-09-22
884	0573	Tao Heung Holdings Limited:O	3,000	9,510		0.00	2009-10-20
885	3333	China Evergrande Group:O	44,000	178,640		0.00	2009-12-21
886	2356	DAH SING BANKING GROUP LIMITED:O	3,209	36,262		0.00	2009-11-20
887	0448	Branded Lifestyle Holdings Limited:O	2,827	1,442		0.00	2009-10-20
888	1928	Sands China Ltd.:O	22,800	241,680		0.00	2010-01-04
889	3383	Agile Group Holdings Limited (KY):O	10,000	113,000		0.00	2009-12-29
890	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,284		0.00	2007-08-22
891	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	197,400		0.00	2009-12-30
892	0431	Greater China Financial Holdings Limited:O	800	320		0.00	2007-08-06
893	3823	Tech Pro Technology Development Limited:O	2,000	1,580		0.00	2009-12-07
894	8117	China Primary Energy Holdings Limited:O	3,000	546		0.00	2009-09-07
895	0546	Fufeng Group Limited:O	4,000	22,640		0.00	2010-01-04
896	2088	Xiwang Property Holdings Company Limited:O	2,041	5,980		0.00	2010-01-05
897	0499	Qingdao Holdings International Limited:O	1,200	1,596		0.00	2009-10-20
898	2038	FIH Mobile Limited:O	17,000	172,720		0.00	2010-01-04
899	2888	STANDARD CHARTERED PLC:O	4,591	915,905		0.00	2009-12-21
900	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,379	938		0.00	2009-11-17
901	0530	Goldin Financial Holdings Limited:O	7,332	7,992		0.00	2009-10-08
902	0659	CTF Services Limited (BM):O	4,569	65,154		0.00	2009-12-11
903	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,960		0.00	2009-07-20
904	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	83,125		0.00	2009-12-21
905	1193	China Resources Gas Group Limited:O	3,000	33,900		0.00	2008-11-11
906	0433	North Mining Shares Company Limited:O	20,506	8,613		0.00	2010-01-05
907	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,400		0.00	2007-11-14
908	1338	BaWang International (Group) Holding Limited:O	6,000	32,580		0.00	2009-12-18
909	0164	China Baoli Technologies Holdings Limited:O	5,900	1,233		0.00	2009-11-26
910	0888	Bison Finance Group Limited:O	2,000	1,460		0.00	2009-11-17
911	0399	Starcoin Group Limited:O	12,000	8,760		0.00	2010-01-05
912	8047	China Ocean Group Development Limited:O	4,000	596		0.00	2008-11-05
913	0777	NetDragon Websoft Holdings Limited:O	1,000	4,600		0.00	2009-12-04
914	0996	Carnival Group International Holdings Limited:O	2,000	3,300		0.00	2009-09-08
915	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	194,600		0.00	2008-12-16
916	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	48,960		0.00	2009-10-29
917	0683	KERRY PROPERTIES LIMITED:O	2,500	101,250		0.00	2009-12-22
918	8080	North Asia Strategic Holdings Limited:O	155	93		0.00	2009-06-10
919	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,680	2,856		0.00	2009-11-18
920	0004	Wharf (Holdings) Limited (The):O	3,926	181,970		0.00	2009-12-29
921	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,000	3,120		0.00	2009-12-22
922	0439	KuangChi Science Limited:O	1,500	38	*	0.00	2007-06-26
923	3313	Meadville Holdings (BVI) Limited:O	2,000	6,100		0.00	2009-12-08
924	1361	361 Degrees International Limited:O	2,000	9,880		0.00	2010-01-04
925	8279	AGTech Holdings Limited:O	3,265	806		0.00	2007-06-26
926	0802	China e-Wallet Payment Group Limited:O	244	2,586		0.00	2009-12-21
927	0159	Brockman Mining Limited:O	2,400	2,568		0.00	2009-11-13
928	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,952	4,192		0.00	2009-07-31
929	0835	Asia Coal Limited:O	1,000	330		0.00	2008-06-25
930	0189	DONGYUE GROUP LIMITED:O	1,000	1,500		0.00	2009-11-24
931	0741	Kingston Financial Group Limited:Wrnt	667	37		0.00	2009-08-17
932	0700	TENCENT HOLDINGS LIMITED:O	800	137,440		0.00	2009-12-29
933	1128	Wynn Macau, Limited:O	1,600	16,064		0.00	2009-11-03
934	2168	AirPower Technologies Limited:O	500	4,085		0.00	2009-12-21
935	0922	Anxian Yuan China Holdings Limited:O	200	98		0.00	2009-10-27
936	0302	OCBC Bank (Hong Kong) Limited:O	21	1,563		0.00	2008-07-04
937	0620	DTXS Silk Road Investment Holdings Company Limited:O	500	25		0.00	2009-12-30
938	0231	Ping An Securities Group (Holdings) Limited:O	112	18		0.00	2008-11-06
939	8079	Wisdomcome Group Holdings Limited:O	55	10		0.00	2009-11-09
940	0059	Skyfame Realty (Holdings) Limited:O	19	10	*	0.00	2008-12-17

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