OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

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CCASS holdings on 2010-01-06

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	0185	Zensun Enterprises Limited:O	281,751,066	41,417,407		12.04	2010-01-04
2	0188	Sunwah Kingsway Capital Holdings Limited:O	96,378,000	20,721,270		2.97	2009-11-20
3	0513	CONTINENTAL HOLDINGS LIMITED:O	7,766,000	24,074,600		2.48	2007-06-26
4	1142	E&P Global Holdings Limited:O	95,380,000	3,910,580		0.93	2010-01-05
5	8172	Lajin Entertainment Network Group Limited:O	3,124,000	206,184		0.46	2009-12-15
6	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	840,000	147,840		0.37	2009-12-29
7	0299	Glory Sun Land Group Limited:O	3,970,000	3,850,900		0.36	2009-12-03
8	0885	Rentian Technology Holdings Limited:O	1,516,250	485,200		0.35	2009-11-30
9	1198	Royale Home Holdings Limited:O	1,384,000	1,660,800		0.30	2009-12-22
10	0132	Hing Yip Holdings Limited (BM):O	2,812,500	565,313		0.24	2009-12-28
11	0876	Kaisa Health Group Holdings Limited:O	820,000	492,000		0.23	2009-10-12
12	0692	Shenzhou Space Park Group Limited:O	744,000	327,360		0.19	2009-11-27
13	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,506,000	1,912,620		0.19	2010-01-06
14	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,383,671	238,824		0.18	2009-12-11
15	0895	Dongjiang Environmental Company Limited:H	300,000	1,260,000		0.17	2007-06-26
16	0223	Elife Holdings Limited:O	1,830,000	796,050	*	0.16	2009-07-07
17	8108	Grand Peace Group Holdings Limited:O	2,200,000	308,000		0.16	2009-11-18
18	0112	Lerthai Group Limited:O	524,914	866,108		0.15	2009-10-27
19	8239	Capital Finance Holdings Limited:O	75,000	160,500		0.14	2009-04-07
20	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	41,927	31,026		0.14	2009-12-08
21	0366	Luks Group (Vietnam Holdings) Company Limited:O	654,000	2,413,260		0.13	2009-12-08
22	0131	CHEUK NANG (HOLDINGS) LIMITED:O	374,270	849,593		0.12	2009-11-26
23	2302	CNNC International Limited:O	510,000	4,095,300		0.12	2009-12-21
24	0643	CARRY WEALTH HOLDINGS LIMITED:O	432,000	164,160		0.12	2009-11-10
25	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	230,000	529,000		0.11	2009-12-21
26	8228	National Arts Group Holdings Limited:O	1,207,500	126,788		0.10	2009-11-25
27	0978	China Merchants Land Limited:O	1,050,000	140,700	*	0.10	2009-10-28
28	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	540,000	302,400		0.10	2009-08-20
29	0689	EPI (Holdings) Limited:O	7,106,640	1,400,008		0.09	2009-12-30
30	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,459,600	1,712,188	*	0.09	2009-12-18
31	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	409,500	237,510		0.09	2007-11-13
32	0263	GT GROUP HOLDINGS LIMITED:O	4,128,800	982,654		0.08	2010-01-05
33	0491	Emperor Culture Group Limited:O	1,893,347	113,601		0.08	2009-07-15
34	0954	Changmao Biochemical Engineering Company Limited:H	148,000	176,120		0.08	2007-11-16
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	782,000	406,640		0.08	2008-04-01
36	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	566,000	373,560		0.08	2009-09-24
37	0149	China Agri-Products Exchange Limited:O	2,302,850	301,673		0.08	2010-01-06
38	8169	ECO-TEK HOLDINGS LIMITED:O	510,000	81,090		0.08	2007-06-26
39	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,330,000	445,550		0.07	2009-12-28
40	0309	Xinhua News Media Holdings Limited:O	555,000	144,300		0.07	2009-09-09
41	0430	Oriental Explorer Holdings Limited:O	1,246,000	143,290		0.07	2009-08-21
42	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	503,000	377,250		0.07	2007-06-26
43	0296	Emperor Entertainment Hotel Limited:O	855,000	760,950		0.07	2008-04-25
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,100,000	426,300		0.07	2010-01-06
45	0707	Asia Television Holdings Limited:O	680,000	503,200		0.06	2009-12-30
46	8173	Hephaestus Holdings Limited:O	4,860,000	301,320		0.06	2010-01-06
47	8171	China Trends Holdings Limited:O	444,000	51,948	*	0.06	2008-06-02
48	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	660,000		0.06	2008-06-13
49	1041	Lamtex Holdings Limited:O	8,356,000	426,156		0.06	2010-01-06
50	1124	COASTAL GREENLAND LIMITED:O	1,650,000	1,006,500		0.06	2009-12-17
51	3993	CMOC Group Limited (CN):H	759,000	4,979,040		0.06	2009-12-30
52	0406	YAU LEE HOLDINGS LIMITED:O	250,000	317,500		0.06	2009-12-21
53	1222	WANG ON GROUP LIMITED:O	1,539,801	314,119		0.06	2009-12-23
54	0627	Japan Kyosei Group Company Limited:O	2,005,000	28,070	*	0.06	2008-09-05
55	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,370,000	561,690		0.05	2009-12-30
56	0407	HKC (HOLDINGS) LIMITED:Wrnt	284,399	78,210		0.05	2009-12-04
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	1,570,800		0.05	2010-01-06
58	0870	3D-GOLD Jewellery Holdings Limited:O	490,000	318,500	*	0.05	2008-10-03
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	218,000	220,180	*	0.05	2007-06-26
60	8186	Almana Limited:O	970,000	116,400		0.05	2009-05-22
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	386,000	185,280		0.05	2009-11-26
62	0384	CHINA GAS HOLDINGS LIMITED:O	1,628,000	7,163,200		0.05	2010-01-06
63	0260	AVIC Joy Holdings (HK) Limited:O	863,400	306,507		0.05	2009-12-15
64	8117	China Primary Energy Holdings Limited:O	586,500	109,676		0.05	2009-10-08
65	2866	COSCO SHIPPING Development Co., Ltd.:H	1,717,100	5,185,642		0.05	2010-01-06
66	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,500,000	1,050,000		0.05	2010-01-06
67	3928	Zhengzhou China Resources Gas Company Limited:H	25,000	417,500		0.05	2009-06-09
68	0613	Planetree International Development Limited:O	4,200,000	420,000		0.05	2009-12-16
69	8019	Hao Wen Holdings Limited:O	400,000	90,400		0.04	2009-12-10
70	0635	PLAYMATES HOLDINGS LIMITED:O	97,500	249,600		0.04	2009-12-01
71	1159	Smart Digital Technology Group Limited:O	300,000	61,500		0.04	2010-01-04
72	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	540,000	669,600		0.04	2009-12-14
73	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,028,000	344,380		0.04	2009-05-26
74	0878	SOUNDWILL HOLDINGS LIMITED:O	100,000	512,000		0.04	2007-07-06
75	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,660,000	537,320		0.04	2009-12-15
76	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	531,622	271,127		0.04	2009-09-24
77	0728	CHINA TELECOM CORPORATION LIMITED:H	5,588,000	19,110,960		0.04	2010-01-06
78	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	60,000	600		0.04	2007-10-02
79	0572	Future World Holdings Limited:O	256,000	74,240	*	0.04	2009-03-05
80	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	932,000	2,833,280		0.04	2010-01-05
81	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.04	2007-06-26
82	0397	Minerva Group Holding Limited:O	303,440	203,305		0.04	2010-01-05
83	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	13,200	21,780		0.04	2009-08-26
84	0190	HKC (HOLDINGS) LIMITED:O	3,481,622	2,088,973		0.04	2009-12-15
85	0729	FDG Electric Vehicles Limited:O	660,115	336,659		0.04	2010-01-06
86	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,149,910	335,386		0.04	2009-11-26
87	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	850,700	527,434		0.04	2010-01-06
88	0938	MAN SANG INTERNATIONAL LIMITED:O	431,804	228,856		0.04	2009-12-11
89	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	65,000		0.04	2007-12-03
90	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	55,300		0.04	2007-06-26
91	0681	Chinese People Holdings Company Limited:O	1,412,000	480,080		0.03	2009-12-28
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	530,000	1,060,000		0.03	2010-01-06
93	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	204,104	122,462		0.03	2008-12-12
94	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	118,400		0.03	2009-11-12
95	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	76,800		0.03	2009-04-30
96	1026	Universal Technologies Holdings Limited:O	500,000	88,500		0.03	2008-07-02
97	0727	Crown International Corporation Limited:O	500,000	185,000		0.03	2009-08-25
98	1172	Magnus Concordia Group Limited:O	330,000	74,580		0.03	2010-01-05
99	1094	Cherish Sunshine International Limited:O	1,018,000	804,220		0.03	2010-01-04
100	0500	Frontier Services Group Limited:O	353,011	208,276		0.03	2009-12-18
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	144,800		0.03	2009-11-25
102	8011	Polyard Petroleum International Group Limited:O	1,670,000	133,600	*	0.03	2009-12-02
103	0076	Elate Holdings Limited:O	3,337,850	156,879		0.03	2009-11-17
104	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,000	359,040		0.03	2009-12-14
105	0544	DAIDO GROUP LIMITED:O	294,000	47,628		0.03	2009-12-09
106	0585	Imagi International Holdings Limited:O	1,057,500	158,625		0.03	2010-01-06
107	0340	Tongguan Gold Group Limited:O	1,776,200	488,455		0.03	2010-01-05
108	0226	LIPPO LIMITED (HK):O	144,600	410,664		0.03	2010-01-05
109	0274	Renaissance Asia Silk Road Group Limited:O	752,000	300,800		0.03	2010-01-06
110	8021	WLS HOLDINGS LIMITED (BM):O	225,000	52,425		0.03	2008-04-22
111	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	75,500		0.03	2007-12-28
112	0082	Crazy Sports Group Limited:O	612,000	1,217,880		0.03	2009-12-30
113	0343	CULTURECOM HOLDINGS LIMITED:O	182,000	85,540		0.03	2009-08-04
114	0445	CIMC-TianDa Holdings Company Limited:O	750,000	258,750		0.03	2009-08-10
115	0497	CSI Properties Limited (BM):O	2,100,000	491,400		0.03	2010-01-05
116	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	125,000	36,250		0.03	2008-01-08
117	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	76,400	63,412		0.03	2010-01-05
118	8071	China Netcom Technology Holdings Limited:O	900,000	106,200		0.02	2009-09-04
119	0672	Zhong An Group Limited:O	482,000	1,383,340		0.02	2009-12-14
120	8003	Great World Company Holdings Ltd:O	120,000	26,280		0.02	2008-08-07
121	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,512	203,075		0.02	2010-01-05
122	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	221,200	351,708		0.02	2009-12-10
123	3886	Town Health International Medical Group Limited:O	78,940	93,939		0.02	2009-08-13
124	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	162,000	409,860		0.02	2009-12-09
125	0167	IDT INTERNATIONAL LIMITED:O	590,800	133,521		0.02	2009-12-30
126	2336	Shuoao International Holdings Limited (KY):O	440,000	30,800	*	0.02	2007-11-26
127	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	101,200		0.02	2009-12-21
128	0202	EverChina Int'l Holdings Company Limited:O	5,465,000	584,755		0.02	2010-01-05
129	1184	S.A.S. Dragon Holdings Limited:O	60,000	78,000		0.02	2007-11-05
130	2288	Rykadan Capital Limited:O	110,000	290,400		0.02	2010-01-05
131	0235	CSC Holdings Limited (HK):O	847,500	491,550		0.02	2010-01-05
132	0519	Novautek Technologies Group Limited (BM):O	200,000	57,000		0.02	2007-10-10
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	587,800	852,310		0.02	2009-12-14
134	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	85,000	349,350		0.02	2010-01-05
135	1217	China Innovation Investment Limited:O	1,408,000	104,192		0.02	2009-07-16
136	0290	GoFintech Quantum Innovation Limited:O	318,000	130,380		0.02	2009-06-03
137	0122	CROCODILE GARMENTS LIMITED:O	140,000	57,400		0.02	2009-04-24
138	0509	Century Sunshine Group Holdings Limited:O	500,000	177,500		0.02	2009-08-20
139	0521	CWT International Limited:O	470,635	282,381		0.02	2009-12-09
140	0286	Aidigong Maternal & Child Health Limited (BM):O	531,056	167,283		0.02	2010-01-06
141	0109	Good Resources Holdings Limited:O	307,033	389,932		0.02	2009-12-18
142	1399	Veson Holdings Limited (KY):O	222,000	210,900		0.02	2009-12-30
143	1051	G-Resources Group Limited:O	3,018,448	1,599,777		0.02	2010-01-05
144	0064	GET NICE HOLDINGS LIMITED:O	820,000	451,000		0.02	2010-01-06
145	0718	Tai United Holdings Limited:O	108,200	44,362		0.02	2007-06-27
146	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,960,000	1,805,600		0.02	2010-01-05
147	0959	Century Entertainment International Holdings Limited:O	791,000	157,409		0.02	2009-12-01
148	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	823,800	218,307		0.02	2009-11-18
149	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	28,000		0.02	2008-04-23
150	0311	LUEN THAI HOLDINGS LIMITED:O	199,000	159,200		0.02	2009-12-18
151	1108	Triumph New Energy Company Limited:H	50,000	107,500		0.02	2009-12-02
152	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	48,360		0.02	2007-06-26
153	0748	China Renewable Energy Investment Limited:Wrnt	13,363	5,947		0.02	2009-12-03
154	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	114,000	61,560		0.02	2009-12-04
155	0910	China Sandi Holdings Limited:O	1,302,000	390,600		0.02	2009-12-18
156	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	28,160		0.02	2007-10-24
157	0526	Lisi Group (Holdings) Limited (BM):O	300,000	87,000		0.02	2007-12-24
158	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	84,800		0.02	2009-12-04
159	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	280,435	185,087	*	0.02	2007-09-13
160	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,029	677,196		0.02	2010-01-05
161	0294	Yangtzekiang Garment Limited:O	40,000	59,200		0.02	2009-12-04
162	2009	BBMG Corporation:H	221,000	1,840,930		0.02	2009-12-14
163	0559	DeTai New Energy Group Limited:O	360,000	61,200		0.02	2009-12-17
164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	264,870		0.02	2009-10-28
165	8103	hmvod Limited:O	20,000	18,000		0.02	2007-06-26
166	8299	GT Gold Holdings Limited:O	1,488,000	174,096		0.02	2009-12-18
167	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	52,560		0.02	2008-03-19
168	0139	Smart Fish Wealthlink Holdings Limited:O	515,000	66,950		0.02	2009-12-16
169	0245	China Vered Financial Holding Corporation Limited:O	1,330,300	292,666		0.02	2010-01-06
170	1131	Agritrade Resources Limited:O	70,000	60,900		0.02	2009-12-01
171	8085	Hong Kong Life Sciences and Technologies Group Limited:O	260,000	57,720		0.02	2008-01-17
172	0704	Huscoke Holdings Limited:O	600,000	390,000		0.02	2009-12-11
173	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	153,600		0.02	2009-12-16
174	0332	Yuan Heng Gas Holdings Limited:O	140,000	37,800		0.02	2009-10-28
175	0523	CST Holding (HK) Limited (KY):Wrnt	92,584	11,295		0.02	2009-06-11
176	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.02	2009-11-30
177	8047	China Ocean Group Development Limited:O	360,000	51,840		0.02	2008-08-12
178	0648	SoftMedx Healthcare Limited:O	2,322,000	155,574		0.02	2010-01-05
179	0376	Yunfeng Financial Group Limited:O	262,000	26,200	*	0.02	2007-11-14
180	0495	PALADIN LIMITED (BM):O	90,000	20,160		0.02	2007-07-30
181	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	451,500	397,320		0.02	2010-01-04
182	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	141,000	78,960		0.02	2010-01-05
183	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	294,000		0.02	2008-11-03
184	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,080,000	85,320		0.02	2007-10-30
185	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	432,000	104,544		0.02	2009-12-23
186	0163	Emperor International Holdings Limited:O	314,030	524,430		0.02	2009-12-15
187	2369	Coolpad Group Limited:O	328,000	616,640		0.02	2010-01-06
188	0193	CAPITAL ESTATE LIMITED:O	3,376,500	232,979		0.02	2008-07-28
189	0859	Zhongchang International Holdings Group Limited:O	100,000	47,000		0.02	2007-06-26
190	2371	Chuanglian Holdings Limited (KY):O	72,000	133,200		0.02	2009-10-22
191	2366	SMI Culture & Travel Group Holdings Limited:O	109,400	175,040		0.02	2009-11-26
192	1059	KANTONE HOLDINGS LIMITED:O	778,914	151,109		0.02	2009-08-25
193	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	18,900		0.02	2007-06-26
194	0228	China Energy Development Holdings Limited:O	540,000	229,500		0.01	2010-01-06
195	1224	C C Land Holdings Limited:O	379,000	1,371,980		0.01	2009-12-29
196	8270	China CBM Group Company Limited:O	200,000	38,000		0.01	2009-11-12
197	0869	Playmates Toys Limited:O	72,500	78,300		0.01	2009-11-18
198	0171	Silver Grant International Holdings Group Limited:O	266,000	819,280		0.01	2010-01-06
199	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	40,160		0.01	2008-10-13
200	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	265,100	2,651		0.01	2008-08-01
201	0186	Nimble Holdings Company Limited:O	66,000	47,520		0.01	2009-11-09
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	264,000		0.01	2010-01-06
203	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	428,702	690,210		0.01	2009-11-18
204	0123	Yuexiu Property Company Limited:O	1,006,000	2,162,900		0.01	2010-01-06
205	8046	Heng Xin China Holdings Limited:O	216,000	129,600		0.01	2009-12-23
206	0054	HOPEWELL HOLDINGS LIMITED:O	122,600	3,120,170		0.01	2010-01-06
207	0067	China Lumena New Materials Corp.:O	270,000	704,700		0.01	2010-01-06
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	355,650	3,727,212		0.01	2010-01-06
209	0741	Kingston Financial Group Limited:Wrnt	203,333	11,387		0.01	2010-01-04
210	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	33,500		0.01	2009-12-18
211	3322	Win Hanverky Holdings Limited:O	174,000	212,280		0.01	2009-12-10
212	0385	CHINNEY ALLIANCE GROUP LIMITED:O	81,200	33,698		0.01	2009-09-22
213	0257	China Everbright Environment Group Limited (b1961-07-10):O	495,000	2,103,750		0.01	2009-10-30
214	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	558,000		0.01	2010-01-04
215	0673	China Health Group Limited:O	31,500	16,065		0.01	2007-06-26
216	0472	New Silkroad Culturaltainment Limited:O	186,250	130,375		0.01	2009-11-26
217	0866	China Qinfa Group Limited:O	136,000	350,880		0.01	2009-09-07
218	8306	China Nonferrous Metals Company Limited:O	400,000	116,000		0.01	2009-11-20
219	1168	Z Fin Limited:O	458,000	664,100		0.01	2010-01-05
220	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	570,240		0.01	2010-01-05
221	8089	Chinese Strategic Holdings Limited:O	72,000	64,800		0.01	2009-08-10
222	1191	China Gem Holdings Limited:O	380,400	58,201		0.01	2010-01-05
223	1800	China Communications Construction Company Limited:H	559,000	4,662,060		0.01	2010-01-05
224	8163	NOIZ Group Limited:O	600,000	156,000		0.01	2009-11-23
225	1075	CAPINFO COMPANY LIMITED:H	96,000	31,680		0.01	2007-08-06
226	0603	China Oil And Gas Group Limited:O	552,200	585,332		0.01	2010-01-06
227	0183	Winfull Group Holdings Limited:O	360,000	198,000		0.01	2009-12-11
228	1105	SING TAO NEWS CORPORATION LIMITED:O	103,950	66,528		0.01	2007-09-10
229	0724	Ruixin International Holdings Limited:O	750,000	600,000		0.01	2009-12-18
230	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	150,000	567,000		0.01	2010-01-04
231	0730	Capital Industrial Financial Services Group Limited:O	138,000	64,860		0.01	2009-12-09
232	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	708	1,041		0.01	2009-10-28
233	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,050	51,240		0.01	2008-01-23
234	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	778,641	129,254		0.01	2009-12-07
235	0862	Vision Values Holdings Limited:O	13,800	69,000		0.01	2009-11-06
236	1822	China Wood International Holding Co., Limited:O	70,000	54,600		0.01	2010-01-05
237	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	664,000	1,606,880		0.01	2010-01-06
238	0348	China Healthwise Holdings Limited:O	344,000	123,840		0.01	2008-05-08
239	1868	Neo-Neon Holdings Limited:O	106,000	597,840		0.01	2009-12-15
240	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	270,000		0.01	2009-10-27
241	0009	KEYNE LTD:O	300,000	61,500		0.01	2010-01-06
242	0166	New Times Corporation Limited (BM):O	632,000	211,720		0.01	2009-12-14
243	0211	STYLAND HOLDINGS LIMITED:O	212,555	5,314	*	0.01	2007-06-26
244	8250	Du Du Holdings Limited (KY):O	126,000	14,490		0.01	2009-08-21
245	0985	CST Holding (HK) Limited (KY):O	360,512	91,931		0.01	2009-09-15
246	0710	BOE Varitronix Limited:O	36,000	87,480		0.01	2010-01-05
247	0246	REAL GOLD MINING LIMITED:O	85,000	1,057,400		0.01	2010-01-06
248	0745	China National Culture Group Limited:O	170,000	26,180		0.01	2009-10-08
249	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	372,400		0.01	2009-12-10
250	0600	China Infrastructure Investment Limited:O	438,400	97,325		0.01	2010-01-06
251	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,184,900	40,287		0.01	2009-12-29
252	0244	SINCERE COMPANY, LIMITED (THE):O	62,000	17,980		0.01	2009-10-05
253	0411	LAM SOON (HONG KONG) LIMITED:O	26,250	123,638		0.01	2008-06-19
254	0588	Beijing North Star Company Limited:H	76,000	202,160		0.01	2009-11-12
255	8022	Evershine Group Holdings Limited:O	70,000	44,100		0.01	2009-06-23
256	2878	Solomon Systech (International) Limited:O	262,000	222,700		0.01	2009-11-04
257	0767	Zhong Ji Longevity Science Group Limited:O	142,000	16,898		0.01	2007-07-24
258	0097	HENDERSON INVESTMENT LIMITED:O	325,000	201,500		0.01	2009-12-07
259	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,000	79,550		0.01	2008-05-22
260	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	604,800		0.01	2010-01-05
261	1118	GOLIK HOLDINGS LIMITED:O	60,000	23,700		0.01	2009-08-17
262	1125	LAI FUNG HOLDINGS LIMITED:O	846,450	241,238		0.01	2010-01-05
263	1033	Sinopec Oilfield Service Corporation:H	146,000	313,900		0.01	2009-11-25
264	1893	China National Materials Company Limited:H	121,000	693,330		0.01	2009-12-04
265	0182	Concord New Energy Group Limited:O	750,000	645,000		0.01	2010-01-05
266	0326	CHINA STAR ENTERTAINMENT LIMITED:O	236,359	42,072		0.01	2009-12-10
267	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,500	2,340		0.01	2009-11-05
268	0505	Xingye Alloy Materials Group Limited (KY):O	65,000	81,250		0.01	2009-09-28
269	1013	Wai Chun Group Holdings Limited:O	554,000	53,184		0.01	2008-09-01
270	0008	PCCW LIMITED:O	692,215	1,363,664		0.01	2009-12-23
271	0777	NetDragon Websoft Holdings Limited:O	54,000	249,480		0.01	2009-12-23
272	1058	NAMYUE HOLDINGS LIMITED:O	54,700	23,521		0.01	2007-09-19
273	0295	KONG SUN HOLDINGS LIMITED:O	42,000	21,000		0.01	2009-12-28
274	8007	Global Strategic Group Limited:O	14,973	7,636		0.01	2008-01-21
275	0471	Silkwave Inc:O	230,000	29,440		0.01	2007-10-08
276	0106	Landsea Green Management Limited:O	185,400	66,744		0.01	2009-09-22
277	0629	Yue Da International Holdings Limited:O	32,000	66,560		0.01	2009-11-12
278	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	121,600		0.01	2007-08-03
279	0212	NANYANG HOLDINGS LIMITED:O	4,100	50,430		0.01	2007-06-26
280	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	184,000		0.01	2009-12-11
281	0450	HUNG HING PRINTING GROUP LIMITED:O	88,000	218,240		0.01	2009-11-10
282	0552	China Communications Services Corporation Limited:H	192,000	791,040		0.01	2009-12-17
283	0701	CNT GROUP LIMITED:O	150,000	29,250		0.01	2009-12-08
284	0353	Energy International Investments Holdings Limited:O	685,000	89,735		0.01	2009-12-22
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	224,000	280,000		0.01	2009-11-27
286	1053	Chongqing Iron & Steel Company Limited:H	50,000	147,500		0.01	2009-09-09
287	1133	Harbin Electric Company Limited:H	62,000	460,660		0.01	2009-12-10
288	0269	China Resources and Transportation Group Limited:O	914,412	138,991		0.01	2009-12-22
289	0169	Wanda Hotel Development Company Limited:O	100,000	35,000		0.01	2007-10-05
290	0241	Alibaba Health Information Technology Limited:O	332,000	335,320		0.01	2009-12-22
291	0063	China Asia Valley Group Limited:O	235,000	38,540		0.01	2009-12-30
292	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	18,300		0.01	2009-09-15
293	0448	Branded Lifestyle Holdings Limited:O	86,655	45,927		0.01	2009-05-21
294	0726	DIT Group Limited:O	30,000	19,800		0.01	2007-09-18
295	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	1,209,000		0.01	2010-01-06
296	1055	China Southern Airlines Company Limited:H	211,000	538,050		0.01	2009-12-21
297	0276	Mongolia Energy Corporation Limited:O	517,384	2,328,228		0.01	2010-01-05
298	1005	MATRIX HOLDINGS LIMITED:O	60,000	78,000		0.01	2009-10-21
299	3883	China Aoyuan Group Limited:O	217,000	299,460		0.01	2009-12-21
300	0485	China Sinostar Group Company Limited:O	65,000	18,200		0.01	2009-11-27
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	88,800	13,053,600		0.01	2010-01-05
302	0390	CHINA RAILWAY GROUP LIMITED:H	347,000	2,193,040		0.01	2010-01-05
303	1185	China Energine International (Holdings) Limited:O	326,980	372,757		0.01	2010-01-05
304	0814	Beijing Jingkelong Company Limited:H	15,000	100,200		0.01	2009-02-24
305	0040	Gold Peak Technology Group Limited:O	45,000	57,150		0.01	2009-11-30
306	0955	SCHRAMM HOLDING AG:O	1,600	56,160		0.01	2010-01-05
307	0736	China Properties Investment Holdings Limited:O	300,000	25,800		0.01	2010-01-06
308	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	62,400		0.01	2009-09-11
309	8212	Celebrate International Holdings Limited:O	160,000	44,000		0.01	2007-06-26
310	0620	DTXS Silk Road Investment Holdings Company Limited:O	775,000	37,200		0.01	2009-06-18
311	0690	Uni-Bio Science Group Limited:O	100,000	46,500		0.01	2009-09-15
312	0433	North Mining Shares Company Limited:O	740,000	366,300		0.01	2009-10-09
313	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	167,040		0.01	2009-12-08
314	1618	Metallurgical Corporation of China Ltd.:H	218,000	1,033,320		0.01	2010-01-06
315	0524	Great Wall Terroir Holdings Limited:O	38,400	17,664		0.01	2008-10-14
316	0431	Greater China Financial Holdings Limited:O	22,000	8,800		0.01	2007-09-07
317	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	12,865		0.01	2009-11-05
318	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	218,400		0.01	2009-12-10
319	1049	Celestial Asia Securities Holdings Limited:O	14,835	22,846		0.01	2009-09-09
320	0569	China Automation Group Limited:O	72,000	439,200		0.01	2009-09-25
321	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2009-07-24
322	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	144,000	290,880		0.01	2010-01-06
323	0261	GBA Holdings Limited:O	4,556,900	100,252		0.01	2010-01-06
324	0979	Green Energy Group Limited:O	25,700	19,789		0.01	2008-02-20
325	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	203,260	985,811		0.01	2009-10-06
326	1205	CITIC RESOURCES HOLDINGS LIMITED:O	414,900	962,568		0.01	2010-01-06
327	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	137,617	664,690		0.01	2010-01-06
328	1180	Paradise Entertainment Limited (BM):O	33,000	8,580		0.01	2009-10-16
329	2626	Hunan Nonferrous Metals Corporation Limited:H	110,000	338,800		0.01	2010-01-05
330	8063	Global Mastermind Holdings Limited:O	7,998	6,318		0.01	2008-08-29
331	0428	Cocoon Holdings Limited:O	2,600	9,620		0.01	2007-07-09
332	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	40,400		0.01	2008-11-24
333	1064	Zhong Hua International Holdings Limited:O	10,000	7,500		0.01	2008-12-30
334	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	52,000		0.01	2009-10-23
335	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	148,750		0.01	2010-01-05
336	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,500	274,875		0.01	2010-01-06
337	3889	Global Corn Group Limited:O	68,000	136,000		0.01	2009-09-15
338	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	34,600		0.01	2009-12-28
339	1139	VICTORY GROUP LIMITED:O	9,900	1,475	*	0.01	2007-06-26
340	0055	Neway Group Holdings Limited:O	650,000	211,250		0.01	2009-12-11
341	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,403,000	799,710		0.01	2010-01-06
342	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	19,580		0.01	2007-07-27
343	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	17,800		0.01	2009-05-15
344	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	11,250		0.01	2007-11-14
345	0835	Asia Coal Limited:O	101,000	33,330		0.01	2009-12-04
346	0533	GOLDLION HOLDINGS LIMITED:O	60,000	131,400		0.01	2009-04-30
347	1686	SUNEVISION HOLDINGS LTD.:O	124,036	119,075		0.01	2009-11-17
348	8272	Chinese Food and Beverage Group Limited:O	145,000	76,850		0.01	2009-08-24
349	1888	Kingboard Laminates Holdings Limited:O	180,500	1,061,340		0.01	2009-11-23
350	2323	Renco Holdings Group Limited (BM):O	60,000	21,300		0.01	2009-12-16
351	0915	Daohe Global Group Limited:O	40,000	18,400		0.01	2009-06-16
352	0381	AOM International Group Company Limited:O	260,000	98,800		0.01	2009-12-22
353	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	675,120		0.01	2009-12-18
354	0668	Doyen International Holdings Limited:O	20,000	34,000		0.01	2009-12-09
355	2899	ZIJIN MINING GROUP CO., LTD.:H	228,500	1,885,125		0.01	2010-01-05
356	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,680	53,171		0.01	2009-11-05
357	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	192,900		0.01	2009-12-21
358	0583	Great Wall Pan Asia Holdings Limited:O	86,000	135,880		0.01	2009-05-19
359	0061	Green Leader Holdings Group Limited:O	18,200	43,498		0.01	2009-03-24
360	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	413,500		0.01	2009-06-23
361	0706	Beautiful China Holdings Company Limited:O	100,000	42,000		0.01	2009-11-23
362	1161	WATER OASIS GROUP LIMITED:O	20,000	64,400		0.01	2009-12-21
363	1037	Maxnerva Technology Services Limited:O	16,400	10,988		0.01	2007-10-22
364	0346	Yanchang Petroleum International Limited:O	330,000	316,800		0.01	2009-12-30
365	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	324,600	28,565		0.01	2009-12-16
366	3337	Anton Oilfield Services Group:O	110,000	99,000		0.01	2009-06-30
367	0680	Nan Hai Corporation Limited:O	3,589,072	401,976		0.01	2009-11-13
368	0103	Shougang Century Holdings Limited:O	100,000	105,000		0.01	2009-12-28
369	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	626,000		0.01	2010-01-06
370	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
371	1073	Da Yu Financial Holdings Limited:O	30,000	35,700		0.01	2008-06-19
372	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,000	5,504	*	0.01	2007-06-26
373	0598	SINOTRANS LIMITED:H	90,000	198,000		0.01	2010-01-05
374	3868	Qunxing Paper Holdings Company Limited:O	52,000	165,360		0.01	2009-03-25
375	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	175,560		0.01	2009-12-04
376	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	172,000	1,326,120		0.00	2010-01-06
377	0656	FOSUN INTERNATIONAL LIMITED:O	318,000	1,911,180		0.00	2009-12-21
378	1196	Realord Group Holdings Limited:O	30,000	11,700		0.00	2007-07-25
379	1102	Enviro Energy International Holdings Limited:O	120,000	59,400		0.00	2010-01-05
380	0395	Smartac International Holdings Limited:O	80,000	36,400		0.00	2009-11-24
381	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	695,000	93,130		0.00	2009-12-09
382	1883	CITIC Telecom International Holdings Limited:O	96,050	233,402		0.00	2009-12-16
383	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	18,600		0.00	2009-12-16
384	0633	China All Access (Holdings) Limited:O	50,000	79,000		0.00	2009-09-25
385	0199	ITC Properties Group Limited:O	22,544	25,926		0.00	2009-03-31
386	0717	Emperor Capital Group Limited:O	41,206	18,749		0.00	2009-10-23
387	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,322	130,776		0.00	2007-10-31
388	2312	China Financial Leasing Group Limited:O	16,000	2,128		0.00	2009-01-08
389	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	9,000		0.00	2007-07-30
390	0273	MASON GROUP HOLDINGS LIMITED:O	28,179	15,498		0.00	2008-12-22
391	0735	China Power Clean Energy Development Company Limited:O	330,000	191,400		0.00	2009-12-29
392	0181	FUJIAN HOLDINGS LIMITED:O	25,000	18,000		0.00	2009-12-11
393	2727	Shanghai Electric Group Company Limited:H	138,000	496,800		0.00	2009-12-28
394	3988	BANK OF CHINA LIMITED:H	3,499,000	15,185,660		0.00	2010-01-06
395	1988	China Minsheng Banking Corp., Ltd.:H	157,500	1,378,125		0.00	2010-01-06
396	0070	Rich Goldman Holdings Limited:O	176,000	24,112		0.00	2008-06-24
397	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	78,750		0.00	2009-11-11
398	0687	Tysan Holdings Limited:O	38,000	52,440		0.00	2009-12-03
399	0240	BUILD KING HOLDINGS LIMITED:O	42,000	11,340		0.00	2009-06-11
400	0075	Y. T. REALTY GROUP LIMITED:O	36,000	52,200		0.00	2008-01-08
401	8203	Kaisun Holdings Limited:O	90,000	79,200		0.00	2009-12-21
402	0404	Hsin Chong Group Holdings Limited:O	30,000	35,400		0.00	2009-07-29
403	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	162,000		0.00	2009-12-22
404	0670	China Eastern Airlines Corporation Limited:H	156,000	424,320		0.00	2009-12-29
405	3378	Xiamen International Port Co., Ltd:H	44,000	64,680		0.00	2009-12-10
406	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	64,000		0.00	2010-01-06
407	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	310,080		0.00	2009-12-10
408	2889	Nickel Resources International Holdings Company Limited:O	92,000	147,200		0.00	2009-11-19
409	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,341	146,325		0.00	2009-10-21
410	0222	MIN XIN HOLDINGS LIMITED:O	20,000	76,000		0.00	2009-11-18
411	1818	Zhaojin Mining Industry Company Limited:H	19,000	327,940		0.00	2009-12-29
412	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	202,120		0.00	2010-01-04
413	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	744,800		0.00	2010-01-05
414	8079	Wisdomcome Group Holdings Limited:O	100,075	17,613		0.00	2009-11-09
415	0304	PEACE MARK (HOLDINGS) LIMITED:O	52,500	78,750	*	0.00	2008-08-19
416	2662	MH Development Limited:O	40,000	18,000		0.00	2009-07-15
417	0302	OCBC Bank (Hong Kong) Limited:O	12,000	902,400		0.00	2010-01-04
418	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	4,580		0.00	2009-11-27
419	0176	Superactive Group Company Limited:O	40,000	17,200		0.00	2009-11-09
420	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	142,200		0.00	2009-10-07
421	0535	Gemdale Properties and Investment Corporation Limited:O	272,000	57,120		0.00	2009-11-13
422	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	39,800	24,676		0.00	2007-06-26
423	0749	Master Glory Group Limited:Wrnt	1,564	297		0.00	2009-03-19
424	0418	FOUNDER HOLDINGS LIMITED:O	44,000	25,080		0.00	2009-11-16
425	8296	Sino-Life Group Limited:O	24,000	35,040		0.00	2009-11-11
426	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	15,900		0.00	2008-05-15
427	1163	Dejin Resources Group Company Limited:O	40,000	30,000		0.00	2009-12-14
428	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	285,000	11,214,750		0.00	2010-01-06
429	8130	Dadi International Group Limited:O	280,000	26,320		0.00	2009-12-30
430	0100	CLEAR MEDIA LIMITED (BM):O	20,000	87,000		0.00	2009-10-05
431	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,200		0.00	2009-09-29
432	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	138,000	456,780		0.00	2009-12-23
433	2330	China Uptown Group Company Limited:O	32,000	28,800		0.00	2009-08-25
434	0094	Greenheart Group Limited:O	11,755	21,747		0.00	2009-05-27
435	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	12,000	136,800		0.00	2008-02-14
436	0819	Tianneng Power International Limited:O	40,000	144,400		0.00	2009-12-17
437	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	107,800		0.00	2009-11-12
438	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	383,360		0.00	2009-12-17
439	0419	Hony Media Group:O	1,017,500	56,980		0.00	2009-12-29
440	0062	Transport International Holdings Limited:O	14,800	333,000		0.00	2009-11-17
441	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,497	59,601		0.00	2009-09-24
442	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	145,950		0.00	2009-12-14
443	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-05-14
444	1766	CRRC Corporation Limited:H	73,000	396,390		0.00	2009-12-11
445	0650	Productive Technologies Company Limited (BM):O	12,500	11,125		0.00	2008-06-13
446	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	364,800		0.00	2010-01-05
447	0826	Tiangong International Company Limited:O	15,000	39,000		0.00	2007-10-16
448	0887	Emperor Watch & Jewellery Limited:O	160,000	81,600		0.00	2010-01-06
449	1238	Powerlong Real Estate Holdings Limited:O	145,000	366,850		0.00	2009-12-10
450	0989	China Changbaishan International Holdings Limited:O	100,000	15,100		0.00	2009-10-30
451	1104	APAC Resources Limited:O	200,000	90,000		0.00	2009-12-23
452	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	373,800		0.00	2009-12-30
453	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27,000	190,080		0.00	2010-01-06
454	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,340		0.00	2009-06-15
455	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	72,400		0.00	2007-11-27
456	0480	HKR INTERNATIONAL LIMITED:O	46,464	152,402		0.00	2009-09-15
457	1186	China Railway Construction Corporation Limited:H	71,000	761,120		0.00	2009-12-21
458	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	1,125,900		0.00	2010-01-05
459	0275	Master Glory Group Limited:O	18,843	11,306		0.00	2009-06-26
460	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	6,500		0.00	2008-02-27
461	1207	SRE Group Limited:O	120,000	99,600		0.00	2009-12-16
462	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,800	4,637		0.00	2008-05-27
463	2324	Capital VC Limited:O	10,000	3,150		0.00	2009-03-03
464	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	4,800		0.00	2008-05-21
465	0313	Richly Field China Development Limited:O	286,000	127,270		0.00	2009-12-14
466	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	184,800	26,981		0.00	2009-12-02
467	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,629	317,953		0.00	2009-11-26
468	0267	CITIC Limited (HK):O	116,000	2,499,800		0.00	2010-01-06
469	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	78,840		0.00	2009-12-16
470	0604	SHENZHEN INVESTMENT LIMITED:O	112,000	364,000		0.00	2010-01-06
471	0922	Anxian Yuan China Holdings Limited:O	62,000	31,000		0.00	2009-11-20
472	0566	Hanergy Thin Film Power Group Limited:O	144,000	190,080		0.00	2010-01-06
473	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	35,800		0.00	2008-04-24
474	0362	China Zenith Chemical Group Limited:O	175,000	45,500		0.00	2009-11-27
475	1777	Fantasia Holdings Group Co., Limited:O	151,500	313,605		0.00	2010-01-05
476	1099	SINOPHARM GROUP CO. LTD.:H	21,200	674,160		0.00	2009-12-30
477	3938	Samling Global Limited:O	132,000	96,360		0.00	2009-12-23
478	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,000	67,600		0.00	2009-11-25
479	0298	Chuang's China Investments Limited:O	45,950	25,273		0.00	2009-04-20
480	8028	Timeless Resources Holdings Limited:O	34,000	3,536		0.00	2007-10-12
481	0280	KING FOOK HOLDINGS LIMITED:O	13,000	10,660		0.00	2009-12-03
482	8006	Sino Splendid Holdings Limited:O	3,200	13,408		0.00	2009-10-29
483	0751	Skyworth Group Limited:O	74,000	594,960		0.00	2010-01-06
484	3983	China BlueChemical Ltd.:H	52,000	270,920		0.00	2009-11-19
485	0198	SMI Holdings Group Limited:O	71,975	21,952		0.00	2009-12-09
486	0857	PETROCHINA COMPANY LIMITED:H	600,000	6,024,000		0.00	2009-12-29
487	0827	Ko Yo Chemical (Group) Limited:O	200,000	32,600		0.00	2009-12-08
488	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	203,940		0.00	2009-12-17
489	3998	Bosideng International Holdings Limited:O	217,000	386,260		0.00	2009-12-22
490	0617	PALIBURG HOLDINGS LIMITED:O	28,406	80,673		0.00	2009-10-13
491	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	181,046	3,562,985		0.00	2009-12-15
492	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	12,600		0.00	2009-12-08
493	1188	Hybrid Kinetic Group Limited:O	160,000	37,600		0.00	2010-01-05
494	0630	AMCO United Holding Limited:O	30,000	37,500	*	0.00	2009-12-21
495	0358	Jiangxi Copper Company Limited:H	38,000	741,000		0.00	2010-01-05
496	0530	Goldin Financial Holdings Limited:O	90,863	94,498		0.00	2010-01-06
497	2383	TOM GROUP LIMITED:O	106,000	79,500		0.00	2009-10-02
498	0655	HONGKONG CHINESE LIMITED:O	48,069	36,052		0.00	2009-11-05
499	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	37,560		0.00	2009-12-30
500	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	13,200		0.00	2008-04-15
501	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	801,800		0.00	2010-01-06
502	0999	I.T LIMITED:O	30,000	42,300		0.00	2009-12-16
503	2005	SSY Group Limited (KY):O	55,000	72,050		0.00	2009-12-07
504	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	5,100		0.00	2009-11-10
505	0931	China HK Power Smart Energy Group Limited:O	120,000	49,800		0.00	2009-11-25
506	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	64,480		0.00	2007-07-05
507	0723	Reliance Global Holdings Limited (BM):O	52,500	41,475		0.00	2009-12-15
508	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,000		0.00	2009-08-18
509	0715	China Oceanwide Holdings Limited:O	230,000	225,400		0.00	2009-12-29
510	1812	Shandong Chenming Paper Holdings Limited:H	10,000	58,600		0.00	2009-11-17
511	0901	Goldstone Investment Group Limited:O	30,000	2,190		0.00	2008-08-11
512	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,000		0.00	2007-06-26
513	2309	ZO Future Group:O	80,000	30,800		0.00	2009-12-11
514	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	7,350		0.00	2009-05-07
515	3323	China National Building Material Company Limited:H	30,000	468,000		0.00	2009-12-08
516	0651	China Ocean Industry Group Limited:O	22,400	7,840		0.00	2009-12-30
517	1182	Success Dragon International Holdings Limited:O	160,420	29,357		0.00	2009-12-21
518	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	20,000		0.00	2008-03-25
519	0002	CLP HOLDINGS LIMITED:O	58,820	3,105,696		0.00	2010-01-06
520	1031	Kingston Financial Group Limited:O	216,665	89,916		0.00	2010-01-06
521	8129	Cloud Investment Holdings Limited (KY):O	200,000	14,400		0.00	2009-06-22
522	0916	China Longyuan Power Group Corporation Limited:H	66,000	673,200		0.00	2010-01-06
523	0746	Lee & Man Chemical Company Limited:O	20,000	82,000		0.00	2009-11-19
524	0637	Lee Kee Holdings Limited:O	20,000	19,800		0.00	2009-11-18
525	0090	Puxing Energy Limited:O	10,000	17,900		0.00	2009-08-27
526	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	7,994		0.00	2007-10-08
527	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	23,400		0.00	2009-04-29
528	0138	CCT Fortis Holdings Limited:O	14,428	15,005		0.00	2009-05-19
529	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,560	4,737	*	0.00	2009-12-16
530	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	29,500		0.00	2009-11-13
531	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	165,760		0.00	2010-01-06
532	1215	Kai Yuan Holdings Limited:O	217,000	79,205		0.00	2009-12-04
533	3398	CHINA TING GROUP HOLDINGS LIMITED:O	48,000	61,440		0.00	2009-12-02
534	1060	Damai Entertainment Holdings Limited (BM):O	33,900	15,255		0.00	2009-10-02
535	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	271,320		0.00	2010-01-06
536	1006	Changshouhua Food Company Limited:O	12,000	92,520		0.00	2010-01-05
537	3382	Tianjin Port Development Holdings Limited:O	40,631	119,049		0.00	2009-07-24
538	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	52,920		0.00	2009-10-06
539	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	21,480		0.00	2009-12-16
540	0757	Solargiga Energy Holdings Limited:O	40,000	80,000		0.00	2010-01-04
541	1200	Midland Holdings Limited (BM):O	16,000	110,880		0.00	2009-12-29
542	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,400	1,323,700		0.00	2009-12-22
543	0357	Hainan Meilan International Airport Company Limited:H	5,000	55,000		0.00	2010-01-04
544	1080	Shengli Oil & Gas Pipe Holdings Limited:O	52,500	133,875		0.00	2010-01-06
545	1069	China Health Technology Group Holding Company Limited:O	8,000	5,200		0.00	2009-10-14
546	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,800	138,904		0.00	2009-12-04
547	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	34,950		0.00	2009-12-04
548	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,171	108,994		0.00	2009-06-01
549	0059	Skyfame Realty (Holdings) Limited:O	31,327	16,603	*	0.00	2008-12-17
550	1383	LET Group Holdings Limited:O	22,000	28,600		0.00	2007-11-08
551	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	93,000		0.00	2010-01-06
552	0389	China Tontine Wines Group Limited:O	36,000	64,080		0.00	2010-01-05
553	1111	Chong Hing Bank Limited:O	9,100	136,318		0.00	2009-11-03
554	0894	Man Yue Technology Holdings Limited:O	10,000	24,900		0.00	2009-11-17
555	0697	Shoucheng Holdings Limited:O	170,000	363,800		0.00	2010-01-06
556	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,000	1,119,960		0.00	2010-01-06
557	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,000	269,600		0.00	2010-01-04
558	0674	China Tangshang Holdings Limited:O	200,000	39,000		0.00	2009-11-17
559	2340	ISP Holdings Limited:O	6,690	6,088		0.00	2008-11-13
560	0773	China Metal Recycling (Holdings) Limited:O	21,000	182,280		0.00	2009-12-16
561	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	192,000		0.00	2009-11-17
562	0990	Deep Source Holdings Limited:O	71,600	95,228		0.00	2009-12-22
563	0498	Blue River Holdings Limited:O	90,000	36,900		0.00	2009-12-09
564	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	776,100		0.00	2009-12-29
565	0410	SOHO CHINA LIMITED:O	102,000	436,560		0.00	2009-12-18
566	2868	Beijing Capital Land Co., Ltd.:H	20,000	65,000		0.00	2009-10-21
567	0093	Zero Fintech Group Limited (BM):O	38,000	43,320		0.00	2009-11-03
568	0476	Ev Dynamics (Holdings) Limited:O	24,420	11,722		0.00	2007-09-21
569	0712	Comtec Solar Systems Group Limited:O	20,000	54,400		0.00	2009-12-08
570	0743	Asia Cement (China) Holdings Corporation:O	30,000	137,400		0.00	2009-12-11
571	0085	China Electronics Huada Technology Company Limited:O	32,500	46,475		0.00	2009-12-15
572	1083	Towngas Smart Energy Company Limited:O	37,000	120,250		0.00	2009-12-11
573	2880	Liaoning Port Co., Ltd.:H	20,000	60,800		0.00	2009-06-01
574	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	473,225		0.00	2009-12-30
575	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	499,500		0.00	2009-12-10
576	0399	Starcoin Group Limited:O	110,000	75,900		0.00	2009-12-02
577	0970	New Sparkle Roll International Group Limited:O	48,000	35,520		0.00	2010-01-06
578	0550	Allegro Culture Limited:O	5,500	5,445		0.00	2007-07-23
579	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,225	982,863		0.00	2010-01-05
580	0632	CHK Oil Limited (BM):O	20,200	32,522		0.00	2007-06-26
581	0011	HANG SENG BANK, LIMITED:O	32,904	3,793,831		0.00	2010-01-05
582	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,510	90,378		0.00	2009-10-09
583	0318	Vongroup Limited:O	100,000	20,600		0.00	2009-12-02
584	1398	Industrial and Commercial Bank of China Limited:H	1,407,000	9,075,150		0.00	2010-01-06
585	3800	GCL Technology Holdings Limited (KY):O	262,000	618,320		0.00	2010-01-06
586	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,000	443,520		0.00	2009-12-03
587	0753	Air China Limited:H	74,000	456,580		0.00	2009-12-04
588	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	161,040	76,494		0.00	2009-10-22
589	8150	Seamless Green China (Holdings) Limited:O	70,000	2,870	*	0.00	2009-11-02
590	0066	MTR CORPORATION LIMITED:O	94,439	2,493,190		0.00	2010-01-06
591	0121	C.P. Lotus Corporation:O	150,000	35,400		0.00	2009-11-19
592	1122	QINGLING MOTORS CO. LTD:H	20,000	42,600		0.00	2009-12-08
593	0554	Hans Group Holdings Limited (KY):O	60,000	20,400		0.00	2009-05-22
594	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	56,200		0.00	2009-04-27
595	0596	Inspur Digital Enterprise Technology Limited:O	60,000	70,800		0.00	2009-11-26
596	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,300		0.00	2009-12-28
597	0005	HSBC HOLDINGS PLC:O	275,081	25,197,420		0.00	2010-01-05
598	0992	LENOVO GROUP LIMITED:O	150,000	814,500		0.00	2010-01-06
599	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,500		0.00	2009-11-30
600	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	74,200		0.00	2009-11-25
601	1052	Yuexiu Transport Infrastructure Limited:O	25,867	80,964		0.00	2010-01-05
602	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	434,880		0.00	2009-12-21
603	0022	MEXAN LIMITED (BM):O	20,000	2,560		0.00	2009-07-28
604	0283	Goldin Properties Holdings Limited:O	18,630	65,205		0.00	2008-02-29
605	0667	HannStar Board International Holdings Limited:O	20,000	38,800		0.00	2009-11-26
606	3328	Bank of Communications Co., Ltd.:H	350,000	3,300,500		0.00	2009-12-23
607	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,250		0.00	2009-03-03
608	0475	Central Development Holdings Limited:O	4,000	2,600		0.00	2007-07-04
609	0331	PCD STORES (GROUP) LIMITED:O	62,000	202,120		0.00	2010-01-06
610	0233	Mingyuan Medicare Development Company Limited:O	50,000	75,000		0.00	2009-12-30
611	1382	Pacific Textiles Holdings Limited:O	21,000	113,400		0.00	2009-12-15
612	0128	ENM Holdings Limited (HK):O	24,000	9,840		0.00	2007-08-20
613	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-07-31
614	0320	COMPUTIME GROUP LIMITED:O	12,000	8,280		0.00	2007-08-21
615	3918	NagaCorp Ltd.:O	30,065	26,457		0.00	2009-11-13
616	0998	China CITIC Bank Corporation Limited:H	178,750	1,197,625		0.00	2009-12-08
617	0383	Tian An Medicare Limited (BM):O	8,000	10,320		0.00	2007-07-31
618	1070	TCL Electronics Holdings Limited:O	14,100	128,310		0.00	2009-12-03
619	0914	Anhui Conch Cement Company Limited:H	6,000	282,900		0.00	2009-12-28
620	0993	XinKong International Capital Holdings Limited:O	15,000	5,550		0.00	2009-08-18
621	0479	CIL HOLDINGS LIMITED:O	85,000	2,125	*	0.00	2007-06-26
622	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,250	13,786		0.00	2009-12-02
623	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2009-02-11
624	0929	IPE GROUP LIMITED:O	12,500	7,750		0.00	2009-12-18
625	0164	China Baoli Technologies Holdings Limited:O	39,100	8,524		0.00	2009-10-21
626	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,480		0.00	2009-11-27
627	0755	DevGreat Group Limited:O	140,000	44,800		0.00	2009-05-21
628	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	845,680		0.00	2009-12-22
629	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	606,960		0.00	2009-12-14
630	0578	Rosan Resources Holdings Limited:O	28,350	10,915		0.00	2009-12-02
631	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	112,000		0.00	2009-12-10
632	1889	Sanai Health Industry Group Company Limited:O	22,500	18,000		0.00	2009-07-20
633	0806	Value Partners Group Limited:O	21,000	87,150		0.00	2009-11-18
634	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	80,500		0.00	2009-12-10
635	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	23,800		0.00	2010-01-04
636	2883	China Oilfield Services Limited:H	20,000	208,000		0.00	2009-11-06
637	0946	Hontex International Holdings Company Limited:O	26,000	59,020		0.00	2010-01-06
638	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,288	2,778		0.00	2008-04-08
639	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	127,500	*	0.00	2008-01-15
640	0013	Hutchison Whampoa Limited:O	54,400	3,073,600		0.00	2010-01-05
641	0436	New Universe Environmental Group Limited:O	23,000	2,415		0.00	2007-06-26
642	8167	Neo Telemedia Limited:O	160,000	16,000		0.00	2009-07-27
643	0619	South China Financial Holdings Limited:O	62,500	6,250		0.00	2009-11-26
644	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,250	207,685		0.00	2009-10-07
645	0196	Honghua Group Limited:O	40,000	68,800		0.00	2009-12-03
646	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	208,000	1,418,560		0.00	2010-01-04
647	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,600	896,730		0.00	2009-12-04
648	0764	Eternity Investment Limited:O	2,300	1,472		0.00	2009-05-11
649	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	23,580		0.00	2010-01-05
650	0546	Fufeng Group Limited:O	20,000	114,600		0.00	2009-12-28
651	2088	Xiwang Property Holdings Company Limited:O	10,205	29,390		0.00	2010-01-05
652	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	211,400		0.00	2009-06-16
653	0636	FUBON BANK (HONG KONG) LIMITED:O	14,000	53,340		0.00	2009-12-03
654	2357	AviChina Industry & Technology Company Limited:H	20,000	67,000		0.00	2009-12-04
655	0119	Poly Property Group Co., Limited:O	35,000	362,600		0.00	2009-12-03
656	0605	China Financial Services Holdings Limited:O	20,000	7,900		0.00	2009-10-28
657	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,500	2,087,125		0.00	2009-12-11
658	1208	MMG Limited (HK):O	23,170	73,449		0.00	2009-12-14
659	0511	TELEVISION BROADCASTS LIMITED:O	5,000	194,250		0.00	2009-12-18
660	0817	China Jinmao Holdings Group Limited:O	104,000	277,680		0.00	2009-12-08
661	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	7,568		0.00	2009-08-31
662	0272	SHUI ON LAND LIMITED:O	55,950	253,454		0.00	2009-12-21
663	0159	Brockman Mining Limited:O	30,800	33,880		0.00	2009-06-11
664	0001	CK Hutchison Holdings Limited:O	25,000	2,537,500		0.00	2010-01-06
665	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	43,000	167,270		0.00	2009-12-01
666	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	13,600		0.00	2009-07-22
667	0622	Oshidori International Holdings Limited:O	75,000	10,350		0.00	2009-12-22
668	0221	Easy One Financial Group Limited:O	80,000	21,600		0.00	2009-06-01
669	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	70,000		0.00	2009-08-04
670	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	50,000	82,500	*	0.00	2009-07-14
671	0988	Silk Road Logistics Holdings Limited:O	10,193	16,309		0.00	2009-11-23
672	3633	Zhongyu Energy Holdings Limited:O	20,000	17,000		0.00	2008-03-03
673	0372	PT International Development Corporation Limited:O	7,638	3,819		0.00	2009-05-22
674	0888	Bison Finance Group Limited:O	10,000	7,300		0.00	2007-06-26
675	0760	Talent Property Group Limited:O	22,500	10,013		0.00	2009-12-17
676	1968	Peak Sport Products Co., Limited:O	21,000	96,600		0.00	2010-01-05
677	0033	International Genius Company:O	2,000	2,420		0.00	2007-11-20
678	1638	Kaisa Group Holdings Ltd.:O	50,000	138,000		0.00	2009-12-22
679	0144	China Merchants Port Holdings Company Limited:O	24,000	630,000		0.00	2009-12-02
680	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	99,500		0.00	2009-09-16
681	1088	China Shenhua Energy Company Limited:H	33,000	1,336,500		0.00	2009-12-23
682	0490	ITC Properties Group Limited:Wrnt	24,000	240		0.00	2008-08-07
683	0393	Glorious Sun Enterprises Limited:O	10,000	29,300		0.00	2007-10-08
684	0768	UBA INVESTMENTS LIMITED:O	10,000	1,070		0.00	2007-06-26
685	0789	Artini Holdings Limited:O	10,000	11,200		0.00	2009-12-16
686	0285	BYD Electronic (International) Company Limited:O	21,000	147,210		0.00	2010-01-06
687	0333	Top Form International Limited:O	10,000	5,400		0.00	2009-10-09
688	0925	Beijing Properties (Holdings) Limited:O	30,000	32,100		0.00	2009-12-18
689	0626	Public Financial Holdings Limited:O	10,000	44,000		0.00	2009-04-24
690	0010	HANG LUNG GROUP LIMITED:O	12,000	492,000		0.00	2009-05-29
691	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,500	67,365		0.00	2009-05-22
692	1886	China Huiyuan Juice Group Limited:O	13,000	75,660		0.00	2009-12-10
693	0271	Asiasec Properties Limited:O	11,000	7,370		0.00	2009-07-22
694	1176	Zhuguang Holdings Group Company Limited:O	20,000	43,400		0.00	2009-07-22
695	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,886	4,352		0.00	2008-05-15
696	0628	Tong Tong AI Social Group Limited:O	8,058	2,256	*	0.00	2009-06-10
697	1813	KWG Group Holdings Limited:O	25,000	145,750		0.00	2009-12-23
698	0307	Up Energy Development Group Limited:O	8,600	955		0.00	2009-06-10
699	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	215,040		0.00	2010-01-06
700	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,000	340,320		0.00	2010-01-05
701	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,400	568,880		0.00	2009-12-23
702	1628	Yuzhou Group Holdings Company Limited:O	20,000	44,600		0.00	2009-12-14
703	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	88,000	1,506,560		0.00	2009-12-15
704	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,820	3,742		0.00	2010-01-06
705	0024	BURWILL HOLDINGS LIMITED:O	28,000	19,320		0.00	2009-10-15
706	0006	Power Assets Holdings Limited:O	17,300	737,845		0.00	2009-12-16
707	0303	VTECH HOLDINGS LIMITED:O	2,000	149,900		0.00	2009-12-21
708	0571	ESUN HOLDINGS LIMITED:O	10,000	10,300		0.00	2009-12-14
709	1318	GREENS HOLDINGS LTD:O	10,000	17,800		0.00	2009-12-15
710	3823	Tech Pro Technology Development Limited:O	6,000	4,980		0.00	2007-09-25
711	0986	Dufu Liquor Group Limited:O	4,000	2,920		0.00	2007-06-26
712	3999	DaChan Food (Asia) Limited:O	8,000	14,800		0.00	2009-10-14
713	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	58,560		0.00	2010-01-06
714	1688	Alibaba.com Limited:O	39,000	733,980		0.00	2010-01-04
715	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	423,000		0.00	2010-01-04
716	0941	China Mobile Limited (HK):O	152,000	11,156,800		0.00	2010-01-06
717	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	11,160		0.00	2009-11-23
718	8220	Bingo Group Holdings Limited:O	20,000	2,040		0.00	2009-08-21
719	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,800	344,960		0.00	2010-01-06
720	0801	Golden Meditech Holdings Limited:O	12,000	20,880		0.00	2010-01-06
721	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	64,560		0.00	2010-01-06
722	0297	Sinofert Holdings Limited:O	50,000	257,000		0.00	2009-12-07
723	0825	New World Department Store China Limited:O	12,000	89,640		0.00	2010-01-05
724	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	76,525		0.00	2008-11-10
725	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,400		0.00	2009-11-17
726	1333	China Zhongwang Holdings Limited:O	36,800	296,976		0.00	2010-01-06
727	0606	China Agri-Industries Holdings Limited:O	26,000	274,560		0.00	2009-12-14
728	0663	KING STONE ENERGY GROUP LIMITED:O	52,000	8,164		0.00	2008-05-28
729	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,520		0.00	2008-04-30
730	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	56,800		0.00	2009-11-30
731	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	285,600		0.00	2010-01-05
732	2020	ANTA Sports Products Limited:O	16,000	188,160		0.00	2010-01-05
733	0694	Beijing Capital International Airport Company Limited:H	12,000	65,520		0.00	2009-12-22
734	0891	Trinity Limited (BM):O	10,000	36,900		0.00	2009-12-04
735	0124	Guangdong Land Holdings Limited:O	10,834	19,610		0.00	2007-09-11
736	0616	EMINENCE ENTERPRISE LIMITED:O	2,310	762		0.00	2009-10-30
737	8010	Sing Pao Media Enterprises Limited:O	11,230	168	*	0.00	2007-06-26
738	0852	Strong Petrochemical Holdings Limited:O	10,000	18,000		0.00	2009-12-14
739	3333	China Evergrande Group:O	93,000	380,370		0.00	2010-01-06
740	1199	COSCO SHIPPING Ports Limited:O	14,000	157,920		0.00	2009-07-22
741	2886	Binhai Investment Company Limited:O	36,000	32,760		0.00	2010-01-05
742	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,319,000	8,863,680		0.00	2010-01-05
743	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,922	1,373		0.00	2009-10-15
744	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	189,750		0.00	2010-01-05
745	0004	Wharf (Holdings) Limited (The):O	15,750	736,313		0.00	2009-12-29
746	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	3,140		0.00	2009-06-26
747	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,380		0.00	2009-12-18
748	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	15,600		0.00	2009-09-15
749	0477	AUPU Group Holding Company Limited:O	4,000	4,600		0.00	2008-05-07
750	1898	China Coal Energy Company Limited:H	23,000	365,240		0.00	2009-12-14
751	1838	China Properties Group Limited:O	10,000	24,500		0.00	2009-12-14
752	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	27,850		0.00	2009-12-04
753	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,468	2,616		0.00	2008-05-09
754	0279	Arta TechFin Corporation Limited:O	1,829	1,280		0.00	2010-01-05
755	0666	SHK Hong Kong Industries Limited:O	20,000	3,900		0.00	2007-08-14
756	0203	DENWAY MOTORS LIMITED:O	40,000	210,000		0.00	2010-01-04
757	1097	i-CABLE Communications Limited:O	10,498	13,123		0.00	2009-11-20
758	0230	Minmetals Land Limited:O	14,000	30,100		0.00	2009-12-23
759	1211	BYD COMPANY LIMITED:H	4,000	272,000		0.00	2009-12-21
760	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,599	6,383		0.00	2009-10-23
761	0494	LI & FUNG LIMITED:O	18,800	616,640		0.00	2009-11-24
762	0282	NEXT DIGITAL LIMITED:O	12,000	12,720		0.00	2009-03-06
763	0547	Digital Domain Holdings Limited:O	42,760	9,535		0.00	2009-08-12
764	0373	ALLIED GROUP LIMITED (HK):O	1,000	20,350		0.00	2009-03-03
765	1387	China Dili Group:O	100,000	188,000		0.00	2010-01-06
766	0800	A8 New Media Group Limited:O	2,000	6,760		0.00	2009-11-24
767	0883	CNOOC LIMITED:O	193,000	2,512,860		0.00	2010-01-05
768	0489	DongFeng Motor Group Company Limited (CN):H	12,000	144,480		0.00	2010-01-06
769	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,180		0.00	2009-12-15
770	0499	Qingdao Holdings International Limited:O	2,000	2,500		0.00	2009-12-09
771	0573	Tao Heung Holdings Limited:O	4,000	12,800		0.00	2009-12-07
772	0848	Maoye International Holdings Limited:O	20,000	46,200		0.00	2010-01-05
773	0493	GOME Retail Holdings Limited:O	58,120	170,873		0.00	2010-01-06
774	1717	Ausnutria Dairy Corporation Ltd:O	4,000	26,360		0.00	2010-01-05
775	3838	China Starch Holdings Limited:O	10,000	15,100		0.00	2010-01-06
776	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,250	808		0.00	2008-11-11
777	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-11-05
778	0347	Angang Steel Company Limited:H	4,000	70,240		0.00	2009-11-12
779	0945	MANULIFE FINANCIAL CORPORATION:O	6,402	978,226		0.00	2009-12-15
780	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	87,600		0.00	2009-11-04
781	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	3,640		0.00	2009-11-03
782	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,044,000		0.00	2009-12-29
783	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,048	7,010		0.00	2007-06-26
784	1228	Superb Summit International Group Limited:O	10,000	3,600		0.00	2009-11-10
785	0083	SINO LAND COMPANY LIMITED:O	16,800	255,024		0.00	2010-01-04
786	0880	SJM Holdings Limited:O	17,000	80,750		0.00	2009-12-17
787	0364	Blockchain Group Company Limited:O	4,410	1,985		0.00	2008-03-27
788	0700	TENCENT HOLDINGS LIMITED:O	6,000	1,033,200		0.00	2009-12-22
789	2007	Country Garden Holdings Company Limited:O	53,000	154,760		0.00	2009-12-29
790	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	42,300		0.00	2009-12-22
791	0528	Kingdom Holdings Limited (KY):O	2,000	750		0.00	2007-06-27
792	3313	Meadville Holdings (BVI) Limited:O	6,000	18,120		0.00	2010-01-05
793	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,000	68,880		0.00	2009-11-26
794	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,020		0.00	2008-07-02
795	0382	Welling Holding Limited:O	40,000	18,000		0.00	2009-08-06
796	1137	Hong Kong Technology Venture Company Limited:O	2,000	8,240		0.00	2007-06-26
797	1393	Hidili Industry International Development Limited:O	6,000	62,640		0.00	2009-12-04
798	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,769	1,256		0.00	2009-09-09
799	3383	Agile Group Holdings Limited (KY):O	10,000	111,400		0.00	2009-12-10
800	3888	Kingsoft Corporation Limited:O	3,000	19,950		0.00	2009-11-12
801	0917	NEW WORLD CHINA LAND LIMITED:O	15,050	43,645		0.00	2009-11-27
802	0561	HONGKONG CHINESE LIMITED:Wrnt	507	46		0.00	2008-07-04
803	1882	Haitian International Holdings Limited:O	4,000	18,960		0.00	2009-08-04
804	0291	China Resources Beer (Holdings) Company Limited:O	6,000	178,500		0.00	2010-01-05
805	1991	Ta Yang Group Holdings Limited:O	2,000	2,580		0.00	2009-06-11
806	0558	L.K. Technology Holdings Limited:O	2,500	4,750		0.00	2009-10-20
807	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	7,900		0.00	2009-10-23
808	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	185,400		0.00	2009-11-20
809	1899	Xingda International Holdings Limited:O	3,000	12,090		0.00	2009-10-22
810	1338	BaWang International (Group) Holding Limited:O	6,000	31,080		0.00	2009-11-27
811	2888	STANDARD CHARTERED PLC:O	4,066	818,892		0.00	2010-01-06
812	0591	China High Precision Automation Group Limited:O	2,000	9,020		0.00	2009-12-29
813	0903	TPV TECHNOLOGY LIMITED:O	4,000	21,640		0.00	2009-12-28
814	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	867	*	0.00	2009-07-27
815	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	640		0.00	2009-10-14
816	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	116,000		0.00	2009-12-02
817	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	129,068		0.00	2009-12-11
818	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	81,450		0.00	2009-12-16
819	0019	SWIRE PACIFIC LIMITED:A	1,498	147,628		0.00	2010-01-05
820	8080	North Asia Strategic Holdings Limited:O	156	97		0.00	2008-07-24
821	1386	Vestate Group Holdings Limited:O	1,000	1,330		0.00	2009-11-17
822	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	38,960		0.00	2009-10-08
823	0621	Taung Gold International Limited:O	2,600	637		0.00	2009-10-19
824	0414	Golden Century International Holdings Group Limited:Wrnt	2,000	56		0.00	2009-11-30
825	0660	Wai Chun Bio-Technology Limited:O	20,000	2,760		0.00	2009-07-10
826	0091	Golden Century International Holdings Group Limited:O	10,000	710		0.00	2009-08-19
827	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,360	36,668		0.00	2009-05-08
828	0762	CHINA UNICOM (HONG KONG) LIMITED:O	31,508	327,683		0.00	2009-11-05
829	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	13,300		0.00	2009-11-09
830	0952	Quam Plus International Financial Limited:O	990	361		0.00	2008-09-30
831	0147	International Business Settlement Holdings Limited:O	20,000	18,000		0.00	2009-08-18
832	0342	NewOcean Energy Holdings Limited:O	1,200	1,128		0.00	2009-12-08
833	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	75,130		0.00	2010-01-06
834	0659	CTF Services Limited (BM):O	2,000	27,920		0.00	2008-06-05
835	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	10,980		0.00	2009-12-29
836	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,045	120,655		0.00	2009-10-20
837	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,330		0.00	2009-04-29
838	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	480	4,027		0.00	2007-06-26
839	0231	Ping An Securities Group (Holdings) Limited:O	3,050	482		0.00	2009-11-26
840	0851	Sheng Yuan Holdings Limited:O	500	810		0.00	2007-07-27
841	0506	China Foods Limited:O	2,000	15,560		0.00	2009-12-22
842	2038	FIH Mobile Limited:O	5,000	54,800		0.00	2009-12-09
843	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,640	92,947		0.00	2009-12-11
844	0577	South Shore Holdings Limited:O	400	256		0.00	2009-10-28
845	1836	Stella International Holdings Limited:O	500	7,030		0.00	2008-05-07
846	8100	Famous Tech International Holdings Limited:O	637	85		0.00	2007-10-31
847	2168	AirPower Technologies Limited:O	1,000	8,320		0.00	2010-01-05
848	1361	361 Degrees International Limited:O	1,000	5,000		0.00	2010-01-05
849	6051	Youzan Technology Limited:O	1,000	98		0.00	2007-06-26
850	0456	New City Development Group Limited:O	104	28	*	0.00	2007-06-26
851	0683	KERRY PROPERTIES LIMITED:O	500	20,350		0.00	2009-10-12
852	0813	Shimao Group Holdings Limited:O	1,000	14,200		0.00	2009-12-17
853	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	6,820		0.00	2009-10-21
854	1928	Sands China Ltd.:O	2,000	22,600		0.00	2009-12-28
855	0151	Want Want China Holdings Limited:O	3,000	16,950		0.00	2009-11-16
856	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600	378		0.00	2009-12-10
857	1128	Wynn Macau, Limited:O	400	4,112		0.00	2009-10-21
858	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	105	1,008		0.00	2009-11-03
859	0933	Viva Goods Company Limited:O	89	13		0.00	2009-07-13
860	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5	7		0.00	2009-12-11

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