RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2010-01-07

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	0865	Jiande International Holdings Limited:O	600,374,389	100,862,897	*	30.85	2009-11-30
2	1187	Han Tang International Holdings Limited:O	13,501,454	23,492,530		12.84	2009-12-24
3	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	19,512,000	5,463,360		9.75	2009-11-02
4	0651	China Ocean Industry Group Limited:O	78,873,564	27,605,747		8.74	2010-01-05
5	0986	Dufu Liquor Group Limited:O	43,000,000	33,540,000		8.55	2009-12-30
6	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,657,333	188,671		8.33	2009-05-15
7	3918	NagaCorp Ltd.:O	161,334,361	143,587,581		7.75	2009-11-26
8	8130	Dadi International Group Limited:O	395,680,000	34,819,840		5.40	2010-01-07
9	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,790,000	68,399,100		4.70	2010-01-07
10	0705	Ding He Mining Holdings Limited:O	78,232,000	31,292,800		4.34	2009-12-22
11	0566	Hanergy Thin Film Power Group Limited:O	139,954,000	177,741,580		3.05	2010-01-07
12	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,944,000	11,805,760		2.97	2009-08-07
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,590,040	13,365,039		2.84	2010-01-07
14	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	61,944,000	73,093,920		2.82	2010-01-07
15	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,298,640	6,057,871		2.41	2009-11-12
16	8206	Shentong Robot Education Group Company Limited:O	18,858,000	14,143,500		2.35	2009-10-19
17	8043	ERA Mining Machinery Limited:O	8,909,756	4,187,585		2.23	2008-12-11
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,686,000	4,174,224		1.94	2009-12-16
19	0692	Shenzhou Space Park Group Limited:O	7,266,535	3,197,275		1.89	2009-11-03
20	0342	NewOcean Energy Holdings Limited:O	18,295,800	17,198,052		1.58	2010-01-07
21	0353	Energy International Investments Holdings Limited:O	112,220,150	15,149,720		1.52	2009-12-17
22	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,752,000	2,889,600		1.36	2009-12-07
23	0495	PALADIN LIMITED (BM):O	7,185,000	1,544,775		1.35	2009-08-10
24	3633	Zhongyu Energy Holdings Limited:O	25,042,000	21,035,280		1.28	2009-12-10
25	1222	WANG ON GROUP LIMITED:O	34,662,905	6,932,581		1.27	2009-12-30
26	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	6,040,000	465,080	*	1.27	2008-01-15
27	0729	FDG Electric Vehicles Limited:O	21,728,005	12,384,963		1.19	2010-01-07
28	8129	Cloud Investment Holdings Limited (KY):O	96,500,000	6,755,000		1.18	2010-01-07
29	1195	Kingwell Group Limited:O	9,843,911	7,678,251		1.17	2010-01-07
30	3823	Tech Pro Technology Development Limited:O	8,444,000	6,839,640		1.13	2010-01-04
31	1073	Da Yu Financial Holdings Limited:O	6,258,000	6,696,060		1.06	2010-01-07
32	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,510,000	13,020,000		0.98	2010-01-07
33	8120	China Demeter Financial Investments Limited:O	13,100,000	628,800	*	0.97	2009-12-02
34	0022	MEXAN LIMITED (BM):O	12,386,828	1,560,740		0.94	2010-01-06
35	0064	GET NICE HOLDINGS LIMITED:O	36,050,000	19,467,000		0.92	2010-01-07
36	0211	STYLAND HOLDINGS LIMITED:O	17,130,380	428,260	*	0.92	2007-11-29
37	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	58,604,157	9,786,894		0.89	2010-01-06
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	43,812,500	8,893,938		0.89	2009-12-22
39	0397	Minerva Group Holding Limited:O	7,149,186	4,575,479		0.88	2010-01-07
40	0198	SMI Holdings Group Limited:O	21,488,850	6,446,655		0.85	2010-01-07
41	0274	Renaissance Asia Silk Road Group Limited:O	22,009,200	8,473,542		0.84	2010-01-07
42	8186	Almana Limited:O	15,770,000	1,860,860		0.83	2009-09-01
43	0340	Tongguan Gold Group Limited:O	49,594,000	13,390,380		0.81	2010-01-07
44	0061	Green Leader Holdings Group Limited:O	2,610,000	6,237,900		0.79	2009-12-17
45	1106	Ming Lam Holdings Limited:O	1,890,000	869,400		0.78	2007-08-17
46	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	1,208,900		0.77	2007-06-26
47	1130	China Environmental Resources Group Limited:O	54,980,000	5,003,180		0.77	2010-01-07
48	0718	Tai United Holdings Limited:O	3,851,209	1,540,484		0.75	2009-12-29
49	0575	Regent Pacific Group Limited:O	28,234,000	7,199,670		0.72	2009-12-30
50	0139	Smart Fish Wealthlink Holdings Limited:O	20,149,729	2,599,315		0.71	2009-11-16
51	0176	Superactive Group Company Limited:O	6,954,000	2,955,450		0.71	2009-12-21
52	0462	Natural Dairy (NZ) Holdings Limited:O	3,700,000	6,771,000		0.69	2010-01-07
53	3886	Town Health International Medical Group Limited:O	2,224,840	2,603,063		0.69	2009-12-30
54	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,664,000	923,232		0.65	2010-01-06
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,394,623	23,091,935		0.60	2010-01-07
56	0156	LIPPO CHINA RESOURCES LIMITED:O	54,938,000	14,283,880		0.60	2010-01-07
57	2371	Chuanglian Holdings Limited (KY):O	2,748,000	4,918,920		0.60	2009-12-30
58	0206	CM Energy Tech Co., Ltd.:O	3,780,000	10,659,600		0.58	2009-11-18
59	0727	Crown International Corporation Limited:O	8,700,000	3,262,500		0.57	2009-10-22
60	0723	Reliance Global Holdings Limited (BM):O	11,486,625	8,959,568		0.56	2010-01-07
61	2326	New Provenance Everlasting Holdings Limited:O	26,200,000	2,096,000	*	0.54	2008-02-04
62	8220	Bingo Group Holdings Limited:O	14,316,000	1,417,284		0.54	2010-01-04
63	0185	Zensun Enterprises Limited:O	12,611,518	1,816,059		0.54	2010-01-07
64	0929	IPE GROUP LIMITED:O	4,898,292	3,036,941		0.53	2010-01-06
65	0642	PALADIN LIMITED (BM):CRP	1,340,000	286,760		0.52	2007-07-10
66	0039	China Beidahuang Industry Group Holdings Limited:O	3,182,000	1,384,170		0.52	2009-12-04
67	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,504,527	2,024,797		0.50	2010-01-05
68	8192	Global Token Limited:O	27,824,000	5,731,744		0.50	2009-12-17
69	1628	Yuzhou Group Holdings Company Limited:O	11,869,000	26,586,560		0.49	2010-01-07
70	0474	Aceso Life Science Group Limited:O	2,076,000	3,529,200		0.49	2010-01-07
71	0578	Rosan Resources Holdings Limited:O	10,258,000	3,949,330		0.48	2009-12-15
72	0908	Zhuhai Holdings Investment Group Limited:O	5,278,000	4,908,540		0.47	2010-01-07
73	0381	AOM International Group Company Limited:O	20,470,000	7,880,950		0.46	2010-01-07
74	1226	China Investment and Finance Group Limited (KY):O	316,000	183,280		0.45	2007-12-21
75	8025	Asian Capital Resources (Holdings) Limited:O	4,274,000	2,949,060		0.44	2009-11-17
76	0091	Golden Century International Holdings Group Limited:O	26,890,000	1,855,410		0.40	2010-01-07
77	2362	Jinchuan Group International Resources Co. Ltd:O	1,926,800	606,942		0.40	2009-09-04
78	2382	Sunny Optical Technology (Group) Company Limited:O	3,874,204	5,075,207		0.39	2009-11-03
79	0491	Emperor Culture Group Limited:O	436,187	523,424		0.38	2009-12-28
80	0979	Green Energy Group Limited:O	1,408,390	1,154,880		0.38	2009-12-30
81	1046	Universe Entertainment and Culture Group Company Limited:O	5,900,000	501,500		0.36	2009-11-11
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,772,000	1,330,560		0.36	2010-01-07
83	0565	Art Group Holdings Limited (KY):O	3,655,000	913,750		0.35	2009-10-28
84	1172	Magnus Concordia Group Limited:O	3,550,884	816,703		0.34	2010-01-07
85	0726	DIT Group Limited:O	1,156,000	728,280		0.34	2010-01-07
86	0414	Golden Century International Holdings Group Limited:Wrnt	4,268,000	115,236		0.33	2009-11-27
87	0632	CHK Oil Limited (BM):O	3,882,640	7,260,537		0.33	2010-01-07
88	1385	Shanghai Fudan Microelectronics Group Company Limited:H	808,000	1,470,560		0.33	2010-01-07
89	0741	Kingston Financial Group Limited:Wrnt	4,894,400	254,509		0.33	2009-08-19
90	8150	Seamless Green China (Holdings) Limited:O	13,960,000	572,360	*	0.33	2009-11-02
91	1102	Enviro Energy International Holdings Limited:O	7,884,000	3,863,160		0.32	2010-01-04
92	1313	China Resources Building Materials Technology Holdings Limited:O	20,982,000	83,928,000		0.32	2010-01-05
93	8243	Dahe Media Co., Ltd.:H	790,000	237,000		0.32	2009-09-18
94	0719	Shandong Xinhua Pharmaceutical Company Limited:H	472,000	1,368,800		0.31	2009-12-09
95	0065	Grand Ocean Advanced Resources Company Limited:O	1,598,400	1,038,960		0.31	2010-01-04
96	0372	PT International Development Corporation Limited:O	2,351,180	1,152,078		0.31	2010-01-07
97	0403	STARLITE HOLDINGS LIMITED:O	1,576,000	788,000		0.30	2009-12-18
98	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,880,000	1,670,400	*	0.30	2007-06-26
99	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,480,000	6,756,800		0.30	2010-01-05
100	0313	Richly Field China Development Limited:O	26,423,200	12,286,788		0.30	2010-01-07
101	0557	China Tian Yuan Healthcare Group Limited:O	1,134,971	964,725		0.30	2009-08-24
102	0572	Future World Holdings Limited:O	1,920,000	556,800	*	0.29	2009-04-16
103	1202	Chengdu SIWI Science and Technology Company Limited:H	464,000	816,640		0.29	2009-12-08
104	1003	Huanxi Media Group Limited:O	5,177,583	818,058		0.29	2010-01-07
105	8079	Wisdomcome Group Holdings Limited:O	6,560,825	1,148,144		0.28	2010-01-07
106	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	770,000	808,500		0.27	2009-11-18
107	0812	Southwest Securities International Securities Limited:O	3,024,000	592,704		0.27	2009-12-16
108	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,282,000	371,780		0.26	2009-08-12
109	1031	Kingston Financial Group Limited:O	22,980,000	9,192,000		0.26	2009-12-30
110	2379	China Clean Energy Technology Group Limited:O	300,000	294,000		0.25	2009-09-25
111	1051	G-Resources Group Limited:O	35,029,157	18,565,453		0.25	2010-01-05
112	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,400,000	1,738,000		0.24	2010-01-05
113	0690	Uni-Bio Science Group Limited:O	3,158,299	1,452,818		0.24	2010-01-05
114	0626	Public Financial Holdings Limited:O	2,642,000	11,783,320		0.24	2010-01-07
115	0263	GT GROUP HOLDINGS LIMITED:O	12,003,200	2,808,749		0.24	2010-01-07
116	1094	Cherish Sunshine International Limited:O	7,648,000	6,194,880		0.24	2010-01-07
117	2309	ZO Future Group:O	7,538,000	2,939,820		0.24	2010-01-06
118	0117	Tianli Holdings Group Limited:O	952,000	599,760		0.23	2009-11-03
119	1049	Celestial Asia Securities Holdings Limited:O	474,774	811,864		0.23	2009-12-02
120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,830,882	494,338		0.23	2010-01-07
121	0952	Quam Plus International Financial Limited:O	1,758,904	642,000		0.22	2009-12-10
122	0585	Imagi International Holdings Limited:O	7,976,000	1,044,856		0.22	2010-01-07
123	0736	China Properties Investment Holdings Limited:O	8,155,000	660,555		0.22	2010-01-07
124	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,796,184	64,020,053		0.22	2010-01-07
125	0870	3D-GOLD Jewellery Holdings Limited:O	2,072,000	1,346,800	*	0.22	2009-05-04
126	2312	China Financial Leasing Group Limited:O	714,000	94,248		0.21	2009-11-26
127	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,358,000	230,394	*	0.21	2007-07-12
128	1618	Metallurgical Corporation of China Ltd.:H	5,996,000	28,900,720		0.21	2010-01-07
129	1131	Agritrade Resources Limited:O	796,800	669,312		0.21	2009-12-10
130	1178	Huiyin Holdings Group Limited:O	1,790,000	241,650		0.20	2009-11-25
131	0448	Branded Lifestyle Holdings Limited:O	1,958,693	1,038,107		0.20	2009-08-20
132	8228	National Arts Group Holdings Limited:O	2,365,000	248,325		0.20	2009-12-14
133	8153	Jiading International Group Holdings Limited:O	3,696,000	2,143,680		0.20	2009-12-15
134	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,029,000	6,925,170		0.20	2008-09-04
135	0063	China Asia Valley Group Limited:O	5,158,000	840,754		0.20	2010-01-05
136	8037	China Biotech Services Holdings Limited:O	1,030,000	262,650		0.19	2009-11-30
137	2878	Solomon Systech (International) Limited:O	4,692,000	3,847,440		0.19	2009-12-08
138	0523	CST Holding (HK) Limited (KY):Wrnt	1,015,350	129,965		0.19	2009-08-13
139	8028	Timeless Resources Holdings Limited:O	2,168,000	223,304		0.19	2009-08-10
140	0331	PCD STORES (GROUP) LIMITED:O	8,080,000	25,209,600		0.19	2010-01-07
141	0294	Yangtzekiang Garment Limited:O	402,000	590,940		0.19	2009-12-17
142	2889	Nickel Resources International Holdings Company Limited:O	3,936,000	6,297,600		0.19	2010-01-07
143	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	2,885,500		0.19	2009-12-14
144	1026	Universal Technologies Holdings Limited:O	2,750,000	489,500		0.18	2009-07-31
145	0278	WAH HA REALTY COMPANY LIMITED:O	220,000	572,000		0.18	2009-12-30
146	0885	Rentian Technology Holdings Limited:O	796,346	254,831		0.18	2009-12-23
147	0329	OCI International Holdings Limited:O	2,620,000	497,800		0.17	2009-12-22
148	0307	Up Energy Development Group Limited:O	1,721,400	182,468		0.17	2009-11-09
149	0370	Hong Kong Robotics Group Holding Limited:O	3,555,000	1,066,500		0.17	2009-11-25
150	2349	China City Infrastructure Group Limited:O	14,268,000	1,926,180		0.17	2010-01-07
151	0985	CST Holding (HK) Limited (KY):O	5,329,300	1,492,204		0.17	2009-11-16
152	0916	China Longyuan Power Group Corporation Limited:H	4,534,000	48,513,800		0.17	2010-01-07
153	1889	Sanai Health Industry Group Company Limited:O	2,835,000	2,239,650		0.17	2009-12-14
154	3366	Overseas Chinese Town (Asia) Holdings Limited:O	568,000	2,101,600		0.16	2010-01-07
155	1133	Harbin Electric Company Limited:H	1,088,000	8,007,680		0.16	2009-12-16
156	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	386,000	833,760		0.16	2010-01-07
157	8089	Chinese Strategic Holdings Limited:O	888,000	790,320		0.16	2009-12-07
158	0655	HONGKONG CHINESE LIMITED:O	2,760,264	2,097,801		0.15	2010-01-06
159	0630	AMCO United Holding Limited:O	1,652,000	2,065,000	*	0.15	2009-12-21
160	0681	Chinese People Holdings Company Limited:O	6,094,000	2,132,900		0.15	2010-01-05
161	0555	REXLot Holdings Limited:O	11,100,000	10,101,000		0.15	2010-01-07
162	8198	Crypto Flow Technology Limited:O	732,000	278,160		0.15	2009-11-30
163	0613	Planetree International Development Limited:O	13,564,000	1,342,836		0.15	2009-12-10
164	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,892,000	930,188		0.14	2010-01-07
165	0931	China HK Power Smart Energy Group Limited:O	6,660,000	2,697,300		0.14	2009-12-30
166	0067	China Lumena New Materials Corp.:O	2,798,000	7,078,940		0.14	2010-01-05
167	0913	Harbour Digital Asset Capital Limited:O	203,820	85,604		0.14	2009-12-11
168	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	364,000	647,920		0.14	2010-01-07
169	0720	AUTO ITALIA HOLDINGS LIMITED:O	635,490	667,265		0.14	2009-10-21
170	0235	CSC Holdings Limited (HK):O	5,186,000	2,904,160		0.14	2010-01-07
171	8041	IntelliMark AI International Limited:O	2,590,000	626,780		0.14	2009-10-02
172	0122	CROCODILE GARMENTS LIMITED:O	860,000	352,600		0.14	2009-07-09
173	0436	New Universe Environmental Group Limited:O	2,510,000	286,140		0.14	2009-12-08
174	1812	Shandong Chenming Paper Holdings Limited:H	528,500	3,054,730		0.14	2009-12-21
175	0596	Inspur Digital Enterprise Technology Limited:O	5,035,000	5,991,650		0.13	2010-01-07
176	3330	Lingbao Gold Group Company Ltd.:H	394,000	1,233,220		0.13	2009-12-07
177	0801	Golden Meditech Holdings Limited:O	2,124,000	3,632,040		0.13	2010-01-07
178	0145	CCIAM Future Energy Limited (b1964-11-28):O	295,000	1,008,900		0.13	2009-12-15
179	8176	SuperRobotics Holdings Limited (BM):O	684,000	492,480		0.13	2010-01-07
180	1041	Lamtex Holdings Limited:O	18,306,000	896,994		0.13	2010-01-04
181	0674	China Tangshang Holdings Limited:O	12,772,000	2,669,348		0.13	2009-12-09
182	0648	SoftMedx Healthcare Limited:O	17,390,000	1,182,520		0.13	2010-01-07
183	8017	Long Success International (Holdings) Limited:O	1,398,000	276,804		0.13	2010-01-07
184	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,820,000	391,300		0.13	2009-12-15
185	0214	ASIA ORIENT HOLDINGS LIMITED:O	874,241	1,171,483		0.12	2009-12-14
186	3938	Samling Global Limited:O	5,356,000	3,802,760		0.12	2009-12-30
187	0332	Yuan Heng Gas Holdings Limited:O	962,000	240,500		0.12	2009-11-09
188	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	460,200	800,748		0.12	2009-12-21
189	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,584,000	9,354,240		0.12	2010-01-07
190	1191	China Gem Holdings Limited:O	3,504,000	557,136		0.12	2009-11-19
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,066,400	600,644		0.12	2010-01-07
192	0295	KONG SUN HOLDINGS LIMITED:O	485,000	242,500		0.12	2010-01-06
193	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	771,000	1,927,500		0.11	2010-01-07
194	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,075,000	2,402,925		0.11	2009-11-24
195	8063	Global Mastermind Holdings Limited:O	133,400	105,386		0.11	2009-11-10
196	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	416,000	752,960		0.11	2009-12-30
197	1108	Triumph New Energy Company Limited:H	276,000	571,320		0.11	2010-01-07
198	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	540,000	135,000		0.11	2007-06-26
199	0128	ENM Holdings Limited (HK):O	1,812,000	742,920		0.11	2009-12-18
200	8071	China Netcom Technology Holdings Limited:O	3,967,500	460,230		0.11	2009-12-15
201	0544	DAIDO GROUP LIMITED:O	1,056,000	179,520		0.11	2009-12-18
202	0611	China Nuclear Energy Technology Corporation Limited:O	382,000	645,580		0.11	2009-12-07
203	1201	Tesson Holdings Limited:O	276,000	772,800		0.11	2010-01-07
204	0543	Pacific Online Limited:O	970,000	1,687,800		0.11	2009-09-21
205	0643	CARRY WEALTH HOLDINGS LIMITED:O	390,000	152,100		0.10	2009-12-17
206	0275	Master Glory Group Limited:O	586,961	346,307		0.10	2009-08-20
207	1215	Kai Yuan Holdings Limited:O	9,854,400	3,547,584		0.10	2009-12-29
208	0603	China Oil And Gas Group Limited:O	4,658,020	4,844,341		0.10	2010-01-07
209	0288	Cosway Corporation Limited:O	1,720,000	1,376,000		0.10	2010-01-05
210	0558	L.K. Technology Holdings Limited:O	1,047,500	1,990,250		0.10	2010-01-07
211	0789	Artini Holdings Limited:O	1,101,000	1,233,120		0.10	2010-01-06
212	2006	Shanghai Jin Jiang Capital Company Limited:H	1,418,000	3,516,640		0.10	2010-01-07
213	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	845,000	667,550		0.10	2008-10-31
214	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,442,000	3,028,080		0.10	2010-01-07
215	0925	Beijing Properties (Holdings) Limited:O	3,246,000	3,505,680		0.10	2010-01-07
216	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,392,009	1,907,052		0.10	2010-01-07
217	1318	GREENS HOLDINGS LTD:O	1,230,000	2,300,100		0.10	2010-01-06
218	0479	CIL HOLDINGS LIMITED:O	6,084,720	152,118	*	0.10	2009-05-14
219	1196	Realord Group Holdings Limited:O	597,817	233,149		0.10	2009-03-12
220	0264	China International Development Corporation Limited:O	312,000	165,360		0.10	2008-03-20
221	0876	Kaisa Health Group Holdings Limited:O	348,000	208,800		0.10	2008-10-21
222	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,960,000	1,802,760	*	0.10	2009-12-22
223	8111	China Technology Industry Group Limited:O	520,000	478,400		0.10	2010-01-07
224	0561	HONGKONG CHINESE LIMITED:Wrnt	190,768	17,169		0.09	2009-10-22
225	0959	Century Entertainment International Holdings Limited:O	3,589,200	703,483		0.09	2009-12-30
226	2880	Liaoning Port Co., Ltd.:H	998,000	3,083,820		0.09	2009-12-23
227	0097	HENDERSON INVESTMENT LIMITED:O	2,823,000	1,750,260		0.09	2010-01-07
228	6051	Youzan Technology Limited:O	1,916,000	191,600		0.09	2009-12-10
229	0856	VSTECS Holdings Limited:O	1,156,000	2,207,960		0.09	2009-12-22
230	8022	Evershine Group Holdings Limited:O	594,000	374,220		0.09	2010-01-07
231	1122	QINGLING MOTORS CO. LTD:H	1,123,919	2,326,512		0.09	2010-01-07
232	0149	China Agri-Products Exchange Limited:O	2,595,703	332,250		0.09	2009-12-29
233	1224	C C Land Holdings Limited:O	2,270,000	8,376,300		0.09	2010-01-06
234	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	440,000	1,487,200		0.09	2010-01-06
235	8299	GT Gold Holdings Limited:O	7,080,000	828,360	*	0.09	2009-12-07
236	2868	Beijing Capital Land Co., Ltd.:H	886,000	2,808,620		0.09	2010-01-07
237	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,747,100	532,937		0.09	2010-01-07
238	0704	Huscoke Holdings Limited:O	2,900,000	1,856,000		0.09	2010-01-07
239	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,136,000	7,293,120		0.09	2010-01-05
240	0187	Beijing Jingcheng Machinery Electric Company Limited:H	84,000	229,320		0.08	2010-01-07
241	0497	CSI Properties Limited (BM):O	6,852,725	1,589,832		0.08	2010-01-06
242	0282	NEXT DIGITAL LIMITED:O	2,012,000	2,172,960		0.08	2009-12-08
243	1060	Damai Entertainment Holdings Limited (BM):O	1,233,000	554,850		0.08	2009-12-09
244	0260	AVIC Joy Holdings (HK) Limited:O	1,501,900	525,665		0.08	2009-12-07
245	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,338,000	682,380		0.08	2009-09-08
246	0261	GBA Holdings Limited:O	53,522,000	1,177,484		0.08	2009-12-30
247	0637	Lee Kee Holdings Limited:O	678,000	698,340		0.08	2009-12-04
248	0600	China Infrastructure Investment Limited:O	3,270,000	709,590		0.08	2009-12-09
249	1988	China Minsheng Banking Corp., Ltd.:H	2,769,500	24,039,260		0.08	2010-01-07
250	1142	E&P Global Holdings Limited:O	8,280,000	331,200		0.08	2010-01-04
251	1141	CMBC Capital Holdings Limited:O	1,594,420	1,243,648		0.08	2010-01-05
252	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	35,400		0.08	2009-11-25
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,844,000	5,753,280		0.08	2010-01-07
254	0989	China Changbaishan International Holdings Limited:O	2,222,000	328,856		0.08	2010-01-05
255	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,698,731	742,399		0.08	2009-11-27
256	0378	FDG Kinetic Limited:O	350,000	567,000		0.08	2009-12-02
257	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,089,000	1,817,430		0.08	2010-01-07
258	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	450,200	270,120		0.07	2008-01-25
259	2727	Shanghai Electric Group Company Limited:H	2,224,000	7,850,720		0.07	2009-12-30
260	8212	Celebrate International Holdings Limited:O	1,530,000	436,050		0.07	2010-01-07
261	8306	China Nonferrous Metals Company Limited:O	2,245,000	684,725		0.07	2010-01-06
262	0365	Sino ICT Holdings Limited:O	384,000	122,880		0.07	2009-12-08
263	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	956,000	2,973,160		0.07	2010-01-06
264	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	7,600	*	0.07	2009-10-14
265	0070	Rich Goldman Holdings Limited:O	2,763,100	375,782		0.07	2009-12-11
266	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,014,400	1,430,304		0.07	2010-01-05
267	0724	Ruixin International Holdings Limited:O	4,236,000	3,431,160		0.07	2010-01-05
268	0024	BURWILL HOLDINGS LIMITED:O	2,330,695	1,631,487		0.07	2010-01-07
269	0419	Hony Media Group:O	18,476,250	979,241		0.07	2010-01-07
270	1893	China National Materials Company Limited:H	775,000	4,402,000		0.07	2009-12-30
271	1182	Success Dragon International Holdings Limited:O	4,290,000	767,910		0.07	2010-01-06
272	1053	Chongqing Iron & Steel Company Limited:H	354,000	1,051,380		0.07	2010-01-07
273	1033	Sinopec Oilfield Service Corporation:H	918,000	1,927,800		0.07	2009-12-28
274	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	858,658	14,614,359		0.07	2009-10-09
275	0395	Smartac International Holdings Limited:O	1,056,000	464,640		0.07	2009-12-30
276	0886	Silver Base Group Holdings Limited:O	774,000	2,105,280		0.06	2009-12-28
277	0636	FUBON BANK (HONG KONG) LIMITED:O	750,000	2,835,000		0.06	2009-12-18
278	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	245,000	727,650		0.06	2010-01-07
279	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	923,405	609,447	*	0.06	2009-10-14
280	0833	ALLTRONICS HOLDINGS LIMITED:O	198,000	108,900		0.06	2009-12-11
281	0628	Tong Tong AI Social Group Limited:O	583,229	163,304	*	0.06	2009-12-04
282	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	455,700		0.06	2009-06-17
283	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	882,000	1,861,020		0.06	2009-12-18
284	0241	Alibaba Health Information Technology Limited:O	2,274,000	2,728,800		0.06	2010-01-06
285	0223	Elife Holdings Limited:O	680,000	295,800	*	0.06	2009-11-05
286	0597	China Resources Microelectronics Limited:O	5,360,500	1,661,755		0.06	2010-01-07
287	1194	Bay Area Gold Group Limited:O	1,070,000	2,407,500		0.06	2010-01-06
288	0627	Japan Kyosei Group Company Limited:O	2,141,000	29,974	*	0.06	2008-10-21
289	2866	COSCO SHIPPING Development Co., Ltd.:H	2,232,700	6,832,062		0.06	2010-01-07
290	0970	New Sparkle Roll International Group Limited:O	1,592,000	1,050,720		0.06	2009-12-21
291	0552	China Communications Services Corporation Limited:H	1,174,000	4,895,580		0.06	2009-12-18
292	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	174,000	401,940		0.06	2010-01-07
293	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	32,000	162,880		0.06	2009-08-25
294	0166	New Times Corporation Limited (BM):O	3,200,000	1,168,000		0.06	2010-01-07
295	8173	Hephaestus Holdings Limited:O	4,360,000	265,960		0.06	2010-01-05
296	0305	Wuling Motors Holdings Limited:O	524,875	593,109		0.06	2009-11-23
297	0663	KING STONE ENERGY GROUP LIMITED:O	4,880,800	810,213		0.06	2009-12-10
298	0595	AV CONCEPT HOLDINGS LIMITED:O	265,000	241,150		0.06	2010-01-07
299	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,650	121,672		0.06	2009-08-20
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	234,000	1,336,140		0.06	2009-10-29
301	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	118,800	272,052		0.06	2009-11-09
302	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	1,239,040		0.06	2009-11-19
303	1076	Imperial Pacific International Holdings Limited:O	660,200	194,759	*	0.06	2008-12-15
304	0767	Zhong Ji Longevity Science Group Limited:O	731,000	92,837		0.06	2009-12-15
305	8166	China Eco-Farming Limited:O	500,000	115,000		0.05	2009-10-29
306	0366	Luks Group (Vietnam Holdings) Company Limited:O	280,000	996,800		0.05	2009-12-30
307	0910	China Sandi Holdings Limited:O	3,570,000	1,035,300		0.05	2010-01-07
308	0123	Yuexiu Property Company Limited:O	3,822,000	8,752,380		0.05	2010-01-07
309	0404	Hsin Chong Group Holdings Limited:O	356,000	409,400		0.05	2009-12-16
310	0445	CIMC-TianDa Holdings Company Limited:O	1,490,000	506,600		0.05	2010-01-07
311	0290	GoFintech Quantum Innovation Limited:O	728,000	287,560		0.05	2009-12-18
312	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	345,000	67,620		0.05	2009-08-25
313	0285	BYD Electronic (International) Company Limited:O	1,164,000	8,182,920		0.05	2010-01-07
314	8163	NOIZ Group Limited:O	2,480,000	644,800		0.05	2010-01-05
315	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	640,000	697,600		0.05	2010-01-07
316	0533	GOLDLION HOLDINGS LIMITED:O	500,000	1,075,000		0.05	2009-12-04
317	0955	SCHRAMM HOLDING AG:O	10,000	357,500		0.05	2010-01-06
318	0750	China Shuifa Singyes Energy Holdings Limited:O	246,000	959,400		0.05	2010-01-07
319	0730	Capital Industrial Financial Services Group Limited:O	573,007	269,313		0.05	2008-06-24
320	0240	BUILD KING HOLDINGS LIMITED:O	460,500	133,545	*	0.05	2009-12-29
321	0708	China Evergrande New Energy Vehicle Group Limited:O	295,000	92,925		0.05	2009-12-30
322	0171	Silver Grant International Holdings Group Limited:O	882,000	2,769,480		0.05	2010-01-07
323	8203	Kaisun Holdings Limited:O	970,000	1,028,200		0.05	2010-01-07
324	0800	A8 New Media Group Limited:O	220,000	752,400		0.05	2009-12-30
325	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	430,000	584,800		0.05	2008-12-15
326	0143	Guoan International Limited:O	2,460,000	140,220		0.05	2009-12-09
327	1118	GOLIK HOLDINGS LIMITED:O	270,000	106,650		0.05	2007-08-20
328	2898	Longrun Tea Group Company Limited:O	540,000	469,800		0.05	2009-11-19
329	0755	DevGreat Group Limited:O	4,920,000	1,549,800		0.05	2009-12-18
330	0273	MASON GROUP HOLDINGS LIMITED:O	275,123	145,815		0.05	2010-01-07
331	0269	China Resources and Transportation Group Limited:O	4,651,600	711,695		0.05	2010-01-05
332	0182	Concord New Energy Group Limited:O	3,332,000	2,798,880		0.05	2010-01-07
333	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	599,520	92,926	*	0.05	2009-12-14
334	0369	Wing Tai Properties Limited:O	600,000	1,482,000		0.05	2009-12-30
335	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	96,200		0.05	2009-09-23
336	0701	CNT GROUP LIMITED:O	710,000	138,450		0.05	2009-12-15
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,030,000	1,266,900		0.04	2010-01-07
338	0193	CAPITAL ESTATE LIMITED:O	9,586,771	651,900		0.04	2009-12-16
339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	553,000	2,018,450		0.04	2010-01-07
340	0773	China Metal Recycling (Holdings) Limited:O	469,200	4,067,964		0.04	2010-01-07
341	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	434,000	221,340		0.04	2008-01-03
342	1055	China Southern Airlines Company Limited:H	1,105,000	2,784,600		0.04	2010-01-06
343	0343	CULTURECOM HOLDINGS LIMITED:O	306,400	142,476		0.04	2010-01-05
344	1229	Nan Nan Resources Enterprise Limited:O	340,000	520,200		0.04	2009-08-18
345	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,350,000	6,385,500		0.04	2010-01-07
346	0346	Yanchang Petroleum International Limited:O	2,690,000	2,663,100		0.04	2009-12-23
347	8123	Sinofortune Financial Holdings Limited:O	1,290,000	229,620		0.04	2009-10-22
348	8075	Media Asia Group Holdings Limited:O	1,000,000	168,000		0.04	2009-10-29
349	1069	China Health Technology Group Holding Company Limited:O	160,000	110,400		0.04	2009-11-13
350	0693	TAN CHONG INTERNATIONAL LIMITED:O	868,968	1,303,452		0.04	2010-01-07
351	2343	PACIFIC BASIN SHIPPING LIMITED:O	832,000	5,058,560		0.04	2010-01-07
352	0918	Majestic Dragon AeroTech Holdings Limited:O	311,603	101,271		0.04	2009-12-18
353	1186	China Railway Construction Corporation Limited:H	889,000	9,458,960		0.04	2010-01-06
354	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,000	1,852,800		0.04	2010-01-05
355	0509	Century Sunshine Group Holdings Limited:O	955,000	334,250		0.04	2009-10-16
356	0500	Frontier Services Group Limited:O	482,292	279,729		0.04	2010-01-07
357	1207	SRE Group Limited:O	1,520,000	1,307,200		0.04	2010-01-07
358	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	291,000	672,210		0.04	2009-12-28
359	0839	Anhui Tianda Oil Pipe Company Limited:H	125,000	508,750		0.04	2009-12-22
360	0333	Top Form International Limited:O	444,000	244,200		0.04	2010-01-06
361	1399	Veson Holdings Limited (KY):O	422,000	396,680		0.04	2009-12-28
362	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	606,000	381,780		0.04	2010-01-07
363	0766	Sino Prosper (Group) Holdings Limited:O	1,080,000	194,400		0.04	2010-01-04
364	8158	China Regenerative Medicine International Limited:O	1,530,000	642,600		0.04	2009-12-14
365	3318	China Boton Group Company Limited:O	196,000	343,000		0.04	2009-11-19
366	0279	Arta TechFin Corporation Limited:O	134,824	90,332		0.04	2010-01-07
367	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	268,720	94,052		0.04	2010-01-06
368	8272	Chinese Food and Beverage Group Limited:O	955,000	563,450		0.04	2009-12-08
369	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	252,000	299,880		0.04	2010-01-05
370	0348	China Healthwise Holdings Limited:O	1,170,000	432,900		0.04	2009-12-09
371	0106	Landsea Green Management Limited:O	738,000	258,300		0.04	2009-09-14
372	0717	Emperor Capital Group Limited:O	342,000	155,610		0.04	2009-11-17
373	1006	Changshouhua Food Company Limited:O	204,000	1,680,960		0.04	2010-01-07
374	1059	KANTONE HOLDINGS LIMITED:O	1,966,590	373,652		0.04	2009-11-12
375	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,536,000	202,880		0.04	2009-09-04
376	0276	Mongolia Energy Corporation Limited:O	2,270,922	10,332,695		0.04	2010-01-07
377	3993	CMOC Group Limited (CN):H	484,000	3,247,640		0.04	2010-01-07
378	0577	South Shore Holdings Limited:O	223,416	142,986		0.04	2009-07-28
379	0810	China Castson 81 Finance Company Limited (BM):O	600,000	112,800		0.04	2010-01-07
380	8021	WLS HOLDINGS LIMITED (BM):O	300,000	70,800		0.04	2010-01-05
381	1065	Tianjin Capital Environmental Protection Group Company Limited:H	124,000	388,120		0.04	2010-01-07
382	0498	Blue River Holdings Limited:O	1,646,551	683,319		0.04	2009-12-07
383	0190	HKC (HOLDINGS) LIMITED:O	3,359,316	2,116,369		0.04	2009-12-18
384	1193	China Resources Gas Group Limited:O	503,400	6,040,800		0.04	2010-01-07
385	0209	Winshine Science Company Limited:O	188,000	107,160		0.04	2009-12-08
386	0938	MAN SANG INTERNATIONAL LIMITED:O	430,000	223,600		0.04	2009-12-21
387	8172	Lajin Entertainment Network Group Limited:O	237,400	14,481		0.04	2009-11-25
388	0515	China Silver Technology Holdings Limited:O	84,000	112,560		0.04	2010-01-07
389	1828	DAH CHONG HONG HOLDINGS LIMITED:O	626,149	2,166,476		0.03	2009-12-29
390	0850	Long Well International Holdings Limited:O	948,000	654,120		0.03	2010-01-07
391	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	108,000	193,320		0.03	2010-01-05
392	0889	DATRONIX HOLDINGS LIMITED:O	110,000	114,400		0.03	2009-04-16
393	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	360,000	612,000		0.03	2009-12-30
394	0689	EPI (Holdings) Limited:O	2,606,500	490,022		0.03	2010-01-07
395	8055	China E-Information Technology Group Limited:O	160,000	48,800		0.03	2010-01-05
396	0309	Xinhua News Media Holdings Limited:O	255,000	65,025		0.03	2009-12-09
397	2722	Chongqing Machinery & Electric Co., Ltd.:H	368,000	732,320		0.03	2010-01-07
398	0459	Legend Upstar Holdings Limited (KY):O	2,760,000	143,520		0.03	2010-01-06
399	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	104,000		0.03	2009-07-28
400	0764	Eternity Investment Limited:O	61,800	40,788		0.03	2010-01-07
401	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	502,000	2,228,880		0.03	2010-01-07
402	3838	China Starch Holdings Limited:O	850,000	1,249,500		0.03	2010-01-07
403	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	200,385	140,270		0.03	2009-09-08
404	0362	China Zenith Chemical Group Limited:O	1,815,850	463,042		0.03	2010-01-05
405	0571	ESUN HOLDINGS LIMITED:O	400,000	412,000		0.03	2009-09-29
406	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	140,000	33,320		0.03	2009-12-21
407	1371	China Ecotourism Group Limited:O	2,366,900	816,581		0.03	2009-12-18
408	0527	China Ruifeng Renewable Energy Holdings Limited:O	152,000	142,880		0.03	2010-01-07
409	0082	Crazy Sports Group Limited:O	712,000	1,374,160		0.03	2010-01-07
410	0715	China Oceanwide Holdings Limited:O	2,810,000	2,529,000		0.03	2010-01-06
411	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,391,099	2,434,423		0.03	2009-12-28
412	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	96,000	162,240		0.03	2009-10-23
413	0645	Ares Asia Limited:O	105,000	80,850		0.03	2009-12-28
414	0616	EMINENCE ENTERPRISE LIMITED:O	112,121	38,682		0.03	2009-12-04
415	1800	China Communications Construction Company Limited:H	1,343,000	10,878,300		0.03	2010-01-07
416	8046	Heng Xin China Holdings Limited:O	464,000	278,400		0.03	2009-12-09
417	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	148,000	796,240		0.03	2009-11-06
418	0735	China Power Clean Energy Development Company Limited:O	2,100,000	1,239,000		0.03	2010-01-06
419	0563	Shanghai Industrial Urban Development Group Limited:O	580,250	2,959,275	*	0.03	2009-07-24
420	0008	PCCW LIMITED:O	2,014,889	3,949,182		0.03	2010-01-07
421	0901	Goldstone Investment Group Limited:O	346,400	24,248		0.03	2009-11-05
422	0055	Neway Group Holdings Limited:O	3,000,000	945,000		0.03	2009-11-27
423	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	198,000	60,390		0.03	2009-12-02
424	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	302,000	274,820		0.03	2010-01-07
425	0407	HKC (HOLDINGS) LIMITED:Wrnt	155,841	45,194		0.03	2009-08-10
426	0825	New World Department Store China Limited:O	488,000	3,742,960		0.03	2010-01-07
427	1223	SYMPHONY HOLDINGS LIMITED (BM):O	502,400	216,032		0.03	2009-08-26
428	1398	Industrial and Commercial Bank of China Limited:H	23,777,700	151,463,949		0.03	2010-01-07
429	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	527,956	81,833		0.03	2009-09-17
430	8108	Grand Peace Group Holdings Limited:O	396,000	51,480		0.03	2009-12-07
431	1159	Smart Digital Technology Group Limited:O	200,000	39,800		0.03	2008-05-27
432	3988	BANK OF CHINA LIMITED:H	21,635,100	92,381,877		0.03	2010-01-07
433	9893	Pizu Group Holdings Limited:O	230,000	58,650		0.03	2009-12-01
434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	930,000	3,282,900		0.03	2010-01-07
435	0207	Joy City Property Limited:O	150,000	112,500		0.03	2007-10-11
436	2369	Coolpad Group Limited:O	576,000	1,054,080		0.03	2009-12-29
437	2700	Green International Holdings Limited:O	154,000	15,246	*	0.03	2008-10-16
438	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	655,000	399,550		0.03	2010-01-07
439	0029	DYNAMIC HOLDINGS LIMITED (BM):O	60,000	105,000		0.03	2009-09-07
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	694,750	7,155,925		0.03	2010-01-07
441	0169	Wanda Hotel Development Company Limited:O	300,000	105,000		0.03	2009-06-26
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,047,640	10,455,447		0.03	2010-01-07
443	0559	DeTai New Energy Group Limited:O	517,600	82,816		0.03	2009-12-17
444	0090	Puxing Energy Limited:O	110,000	194,700		0.03	2009-11-27
445	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	84,000		0.03	2007-06-26
446	0680	Nan Hai Corporation Limited:O	18,125,412	2,066,297		0.03	2010-01-06
447	0347	Angang Steel Company Limited:H	285,725	5,017,331		0.03	2010-01-07
448	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	720,000	468,000		0.03	2010-01-07
449	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	272,000	217,600		0.03	2009-12-28
450	0318	Vongroup Limited:O	1,535,000	320,815		0.03	2010-01-05
451	1180	Paradise Entertainment Limited (BM):O	128,000	35,200		0.03	2009-10-16
452	0607	Fullshare Holdings Limited:O	110,000	52,800	*	0.03	2008-10-29
453	0588	Beijing North Star Company Limited:H	184,000	493,120		0.03	2009-11-23
454	1104	APAC Resources Limited:O	1,480,000	673,400		0.03	2009-12-23
455	0005	HSBC HOLDINGS PLC:O	4,522,856	412,710,610		0.03	2010-01-07
456	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	24,600		0.03	2007-12-18
457	0390	CHINA RAILWAY GROUP LIMITED:H	1,069,288	6,747,207		0.03	2010-01-05
458	8081	Hang Tai Yue Group Holdings Limited:O	200,000	64,000		0.03	2009-12-21
459	0694	Beijing Capital International Airport Company Limited:H	474,000	2,597,520		0.03	2010-01-07
460	8202	INNO-TECH HOLDINGS LIMITED:O	124,000	28,644		0.03	2009-11-27
461	0888	Bison Finance Group Limited:O	251,145	180,824		0.03	2009-08-07
462	0604	SHENZHEN INVESTMENT LIMITED:O	886,808	2,935,334		0.03	2010-01-07
463	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,080,000	246,240		0.02	2009-12-15
464	0476	Ev Dynamics (Holdings) Limited:O	307,000	142,755		0.02	2009-09-21
465	2288	Rykadan Capital Limited:O	116,000	312,040		0.02	2009-12-14
466	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	30,680		0.02	2009-11-23
467	0203	DENWAY MOTORS LIMITED:O	1,794,000	9,095,580		0.02	2010-01-07
468	3378	Xiamen International Port Co., Ltd:H	234,000	346,320		0.02	2009-12-08
469	0228	China Energy Development Holdings Limited:O	860,000	369,800		0.02	2010-01-07
470	0978	China Merchants Land Limited:O	250,350	33,547	*	0.02	2009-09-16
471	0670	China Eastern Airlines Corporation Limited:H	816,000	2,235,840		0.02	2010-01-07
472	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,810,000	6,226,400		0.02	2009-12-18
473	8126	G.A. HOLDINGS LIMITED:O	100,000	21,400		0.02	2007-08-02
474	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	40,800		0.02	2009-12-21
475	0548	Shenzhen Expressway Corporation Limited:H	170,000	681,700		0.02	2010-01-06
476	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	242,100	2,181,321		0.02	2010-01-05
477	0057	CHEN HSONG HOLDINGS LIMITED:O	142,000	364,940		0.02	2009-11-30
478	0418	FOUNDER HOLDINGS LIMITED:O	252,000	143,640		0.02	2010-01-06
479	0516	PYXIS GROUP LIMITED:O	534,000	118,014		0.02	2009-09-16
480	0710	BOE Varitronix Limited:O	71,454	172,204		0.02	2009-07-03
481	0376	Yunfeng Financial Group Limited:O	340,000	34,000	*	0.02	2008-10-22
482	2009	BBMG Corporation:H	257,500	2,139,825		0.02	2010-01-05
483	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	512,000		0.02	2009-12-11
484	0183	Winfull Group Holdings Limited:O	640,000	339,200		0.02	2010-01-07
485	0330	ESPRIT HOLDINGS LIMITED (BM):O	272,500	15,069,250		0.02	2010-01-07
486	0745	China National Culture Group Limited:O	338,000	50,700		0.02	2009-12-11
487	1386	Vestate Group Holdings Limited:O	135,000	182,250		0.02	2009-12-09
488	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	53,900		0.02	2007-06-26
489	0076	Elate Holdings Limited:O	2,348,000	112,704		0.02	2009-12-30
490	3800	GCL Technology Holdings Limited (KY):O	3,289,000	7,564,700		0.02	2010-01-07
491	0136	China Ruyi Holdings Limited:O	116,000	117,160		0.02	2010-01-07
492	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	750,000	585,000		0.02	2010-01-07
493	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	38,250		0.02	2009-12-09
494	0160	Hon Kwok Land Investment Company, Limited:O	101,332	264,477		0.02	2009-11-16
495	8088	8088 Investment Holdings Limited:O	63,000	11,025		0.02	2009-06-02
496	0402	Peace Map Holding Limited:O	170,000	98,600		0.02	2010-01-05
497	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,186,000	2,787,100		0.02	2010-01-06
498	3323	China National Building Material Company Limited:H	250,000	3,820,000		0.02	2010-01-07
499	2345	Shanghai Prime Machinery Company Limited:H	158,000	244,900		0.02	2009-12-28
500	1211	BYD COMPANY LIMITED:H	164,500	10,824,100		0.02	2010-01-07
501	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	276,080		0.02	2009-12-07
502	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	61,000	38,430		0.02	2010-01-07
503	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	469,860		0.02	2010-01-07
504	0933	Viva Goods Company Limited:O	673,350	98,982		0.02	2009-08-10
505	0857	PETROCHINA COMPANY LIMITED:H	4,275,950	42,759,500		0.02	2010-01-07
506	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	290,000	901,900		0.02	2010-01-05
507	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	306,000	1,279,080		0.02	2010-01-07
508	0946	Hontex International Holdings Company Limited:O	404,000	933,240		0.02	2010-01-07
509	0230	Minmetals Land Limited:O	547,000	1,214,340		0.02	2010-01-06
510	0758	Macrolink Capital Holdings Limited:O	200,000	57,000		0.02	2009-09-21
511	0599	E. BON HOLDINGS LIMITED:O	46,200	42,504		0.02	2008-09-22
512	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	304,000	255,360		0.02	2010-01-07
513	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,802,500	1,793,600		0.02	2010-01-07
514	2168	AirPower Technologies Limited:O	357,500	2,942,225		0.02	2010-01-07
515	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	784,000	3,041,920		0.02	2010-01-06
516	0047	Hop Hing Group Holdings Limited:O	100,000	35,500		0.02	2009-09-09
517	0059	Skyfame Realty (Holdings) Limited:O	288,797	153,062	*	0.02	2009-11-03
518	2899	ZIJIN MINING GROUP CO., LTD.:H	777,000	6,293,700		0.02	2010-01-07
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	776,217	201,816		0.02	2009-12-01
520	0512	Grand Pharmaceutical Group Limited:O	207,500	134,875		0.02	2009-11-23
521	1777	Fantasia Holdings Group Co., Limited:O	940,500	1,975,050		0.02	2010-01-06
522	0547	Digital Domain Holdings Limited:O	1,680,000	369,600		0.02	2009-10-09
523	0922	Anxian Yuan China Holdings Limited:O	378,600	189,300		0.02	2009-12-09
524	0947	MOBI Development Co., Ltd.:O	134,000	463,640		0.02	2010-01-07
525	0358	Jiangxi Copper Company Limited:H	263,000	5,044,340		0.02	2010-01-07
526	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	329,000	8,866,550		0.02	2010-01-07
527	0013	Hutchison Whampoa Limited:O	801,414	45,159,679		0.02	2010-01-07
528	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	272,000		0.02	2009-12-23
529	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	168,000	693,840		0.02	2010-01-07
530	2886	Binhai Investment Company Limited:O	1,124,000	1,000,360		0.02	2010-01-04
531	0748	China Renewable Energy Investment Limited:Wrnt	12,619	5,994		0.02	2009-08-10
532	0819	Tianneng Power International Limited:O	202,000	682,760		0.02	2009-12-30
533	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	148,000	198,320		0.02	2009-12-15
534	0196	Honghua Group Limited:O	595,000	1,017,450		0.02	2010-01-07
535	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	106,000	56,180		0.02	2009-10-15
536	0554	Hans Group Holdings Limited (KY):O	678,000	230,520		0.02	2009-12-10
537	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	149,000	2,235,000		0.02	2009-12-29
538	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	32,000		0.02	2008-05-16
539	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	527,500	2,621,675		0.02	2009-11-17
540	3983	China BlueChemical Ltd.:H	312,000	1,628,640		0.02	2010-01-06
541	1080	Shengli Oil & Gas Pipe Holdings Limited:O	421,500	1,041,105		0.02	2010-01-07
542	0199	ITC Properties Group Limited:O	82,568	99,082		0.02	2009-05-12
543	0202	EverChina Int'l Holdings Company Limited:O	4,030,000	431,210		0.02	2010-01-06
544	0286	Aidigong Maternal & Child Health Limited (BM):O	420,226	134,472		0.02	2010-01-07
545	0389	China Tontine Wines Group Limited:O	296,000	583,120		0.02	2010-01-07
546	2000	SIM TECHNOLOGY GROUP LIMITED:O	262,000	303,920		0.02	2010-01-07
547	0030	YNBY International Limited:O	80,000	234,400	*	0.02	2009-08-05
548	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,000	543,840		0.02	2010-01-07
549	0011	HANG SENG BANK, LIMITED:O	323,900	37,345,670		0.02	2009-12-10
550	0593	DreamEast Group Limited:O	38,064	149,972		0.02	2009-12-03
551	0444	Sincere Watch (Hong Kong) Limited:O	69,000	55,890		0.02	2009-12-01
552	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	63,700		0.02	2009-12-10
553	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,690,959	79,475		0.02	2009-11-24
554	0233	Mingyuan Medicare Development Company Limited:O	570,000	849,300		0.02	2010-01-07
555	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	42,000	*	0.02	2009-12-08
556	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,794,000	18,747,740		0.02	2010-01-07
557	0411	LAM SOON (HONG KONG) LIMITED:O	40,500	191,565		0.02	2009-11-30
558	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	892,000	7,582,000		0.02	2010-01-07
559	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	190,000	1,744,200		0.02	2009-11-27
560	1037	Maxnerva Technology Services Limited:O	50,000	32,500		0.02	2010-01-05
561	8236	Powerleader Science & Technology Group Limited:H	100,000	33,000		0.02	2008-09-12
562	1083	Towngas Smart Energy Company Limited:O	320,000	1,027,200		0.02	2010-01-07
563	0110	China Fortune Holdings Limited:O	134,000	64,320		0.02	2009-12-14
564	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	253,760		0.02	2010-01-07
565	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	194,633	33,866		0.02	2009-12-17
566	0996	Carnival Group International Holdings Limited:O	175,000	306,250		0.02	2009-10-13
567	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	160,000	395,200		0.02	2009-12-09
568	0167	IDT INTERNATIONAL LIMITED:O	396,000	87,120		0.02	2009-12-04
569	2357	AviChina Industry & Technology Company Limited:H	264,000	871,200		0.02	2010-01-07
570	0834	China Kangda Food Company Limited:O	68,000	89,080		0.02	2010-01-04
571	2626	Hunan Nonferrous Metals Corporation Limited:H	256,000	775,680		0.02	2010-01-07
572	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	706,700		0.02	2009-12-09
573	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	84,000	544,320		0.02	2009-12-22
574	8010	Sing Pao Media Enterprises Limited:O	277,977	4,170	*	0.02	2009-08-10
575	0221	Easy One Financial Group Limited:O	1,192,000	327,800		0.02	2009-12-21
576	1139	VICTORY GROUP LIMITED:O	23,800	3,546	*	0.02	2007-09-11
577	0618	Peking University Resources (Holdings) Company Limited:O	170,000	95,200		0.02	2010-01-07
578	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,000	65,650	*	0.02	2009-12-10
579	0163	Emperor International Holdings Limited:O	300,000	522,000		0.02	2009-09-11
580	1361	361 Degrees International Limited:O	309,000	1,563,540		0.01	2010-01-06
581	0712	Comtec Solar Systems Group Limited:O	154,000	406,560		0.01	2010-01-05
582	1058	NAMYUE HOLDINGS LIMITED:O	80,000	34,400		0.01	2009-12-15
583	1228	Superb Summit International Group Limited:O	429,000	154,440		0.01	2009-12-22
584	0869	Playmates Toys Limited:O	73,300	74,766		0.01	2009-12-09
585	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	34,500		0.01	2007-11-29
586	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,093,600	42,103,600		0.01	2010-01-07
587	1125	LAI FUNG HOLDINGS LIMITED:O	1,179,766	336,233		0.01	2010-01-07
588	8178	China Information Technology Development Limited:O	952,000	96,152	*	0.01	2009-12-07
589	0894	Man Yue Technology Holdings Limited:O	70,000	175,000		0.01	2009-12-08
590	2005	SSY Group Limited (KY):O	310,000	412,300		0.01	2009-12-17
591	0281	RIVERA (HOLDINGS) LIMITED:O	380,000	138,700		0.01	2009-11-12
592	0728	CHINA TELECOM CORPORATION LIMITED:H	2,020,000	6,807,400		0.01	2010-01-07
593	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	35,000		0.01	2007-11-08
594	0132	Hing Yip Holdings Limited (BM):O	170,792	34,329		0.01	2007-10-18
595	0707	Asia Television Holdings Limited:O	150,000	114,000		0.01	2010-01-07
596	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	861,000		0.01	2010-01-07
597	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,000	543,460		0.01	2009-12-10
598	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	503,200		0.01	2010-01-06
599	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	75,000		0.01	2009-06-05
600	3998	Bosideng International Holdings Limited:O	1,080,000	1,890,000		0.01	2010-01-07
601	0490	ITC Properties Group Limited:Wrnt	341,333	3,413		0.01	2008-08-07
602	1128	Wynn Macau, Limited:O	710,000	7,227,800		0.01	2010-01-04
603	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,484,550	48,990		0.01	2009-12-11
604	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	202,122	169,782		0.01	2009-11-24
605	0622	Oshidori International Holdings Limited:O	955,975	136,704		0.01	2009-12-08
606	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	215,400		0.01	2010-01-06
607	0987	China Renewable Energy Investment Limited:O	100,000	81,000		0.01	2010-01-07
608	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,000	4,150,900		0.01	2010-01-06
609	2324	Capital VC Limited:O	40,000	13,200		0.01	2009-10-08
610	1868	Neo-Neon Holdings Limited:O	118,000	649,000		0.01	2010-01-05
611	0582	Shin Hwa World Limited:O	35,000	84,000		0.01	2009-12-30
612	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	46,080		0.01	2007-11-29
613	0164	China Baoli Technologies Holdings Limited:O	362,500	77,213		0.01	2009-12-23
614	0763	ZTE CORPORATION:H	36,820	1,850,205		0.01	2010-01-06
615	1185	China Energine International (Holdings) Limited:O	493,245	567,232		0.01	2009-12-30
616	3888	Kingsoft Corporation Limited:O	136,000	904,400		0.01	2010-01-07
617	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	21,600		0.01	2008-10-17
618	2339	BeijingWest Industries International Limited:O	156,000	113,880	*	0.01	2009-06-04
619	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	133,200	20,046,600		0.01	2010-01-06
620	0633	China All Access (Holdings) Limited:O	128,000	198,400		0.01	2010-01-05
621	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	900,750	3,720,098		0.01	2010-01-07
622	8317	Finet Group Limited:O	44,000	25,520		0.01	2009-12-15
623	0528	Kingdom Holdings Limited (KY):O	76,000	28,120		0.01	2008-09-16
624	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	110,000	178,200		0.01	2009-11-23
625	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	416,000	3,219,840		0.01	2010-01-07
626	1883	CITIC Telecom International Holdings Limited:O	238,000	549,780		0.01	2009-12-16
627	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	416,780		0.01	2010-01-07
628	1124	COASTAL GREENLAND LIMITED:O	334,000	217,100		0.01	2009-12-15
629	1168	Z Fin Limited:O	426,250	635,113		0.01	2010-01-06
630	0941	China Mobile Limited (HK):O	2,399,100	175,734,075		0.01	2010-01-07
631	3333	China Evergrande Group:O	1,770,000	7,239,300		0.01	2010-01-05
632	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,655,000	223,425		0.01	2010-01-07
633	1075	CAPINFO COMPANY LIMITED:H	90,000	29,700		0.01	2009-09-28
634	0138	CCT Fortis Holdings Limited:O	69,900	74,094		0.01	2009-05-18
635	0271	Asiasec Properties Limited:O	143,000	94,380		0.01	2009-07-22
636	0988	Silk Road Logistics Holdings Limited:O	113,204	182,258		0.01	2010-01-07
637	0410	SOHO CHINA LIMITED:O	590,500	2,480,100		0.01	2010-01-05
638	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	36,000		0.01	2009-11-09
639	2662	MH Development Limited:O	110,000	49,500		0.01	2007-10-31
640	0760	Talent Property Group Limited:O	255,000	122,400		0.01	2010-01-07
641	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	252,000		0.01	2010-01-07
642	2678	Texhong International Group Limited:O	100,000	90,000		0.01	2009-08-03
643	2366	SMI Culture & Travel Group Holdings Limited:O	80,877	126,977		0.01	2009-12-21
644	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	277,365	909,757		0.01	2009-12-30
645	0963	Bloomage BioTechnology Corporation Limited (KY):O	35,000	112,000		0.01	2009-07-08
646	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,000	55,300		0.01	2009-11-13
647	0380	China Pipe Group Limited (BM):O	1,480,000	102,120		0.01	2009-12-29
648	0817	China Jinmao Holdings Group Limited:O	1,012,000	2,671,680		0.01	2009-12-29
649	0661	China Daye Non-Ferrous Metals Mining Limited:O	614,900	461,175		0.01	2010-01-05
650	0698	TONGDA GROUP HOLDINGS LIMITED:O	470,000	136,300		0.01	2009-08-20
651	0606	China Agri-Industries Holdings Limited:O	420,000	4,368,000		0.01	2010-01-07
652	2088	Xiwang Property Holdings Company Limited:O	92,205	272,927		0.01	2010-01-06
653	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	188,000	1,120,480		0.01	2010-01-07
654	1688	Alibaba.com Limited:O	546,500	10,186,760		0.01	2009-12-30
655	0406	YAU LEE HOLDINGS LIMITED:O	47,500	59,850		0.01	2009-05-26
656	0905	Walnut Capital Limited:O	160,000	25,440		0.01	2009-12-14
657	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	146,400		0.01	2010-01-05
658	8103	hmvod Limited:O	11,600	9,860		0.01	2007-12-17
659	0535	Gemdale Properties and Investment Corporation Limited:O	724,000	151,316		0.01	2009-12-02
660	1328	Goldstream Investment Limited:O	100,000	100,000		0.01	2009-10-14
661	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	200,000		0.01	2009-12-22
662	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,000	44,240		0.01	2008-01-25
663	0768	UBA INVESTMENTS LIMITED:O	110,000	12,540		0.01	2009-12-15
664	0253	SHUN HO HOLDINGS LIMITED:O	31,500	28,035		0.01	2009-08-04
665	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	132,727	489,763		0.01	2010-01-05
666	1333	China Zhongwang Holdings Limited:O	548,400	4,425,588	*	0.01	2010-01-07
667	1188	Hybrid Kinetic Group Limited:O	590,000	159,300		0.01	2009-12-23
668	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	264,500		0.01	2007-10-02
669	1025	WUMART STORES, INC.:H	51,000	678,300		0.01	2010-01-06
670	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	1,018,080		0.01	2009-12-09
671	1766	CRRC Corporation Limited:H	203,000	1,049,510		0.01	2010-01-04
672	0899	Zhong Jia Guo Xin Holdings Company Limited:O	176,667	45,933	*	0.01	2009-11-06
673	0753	Air China Limited:H	436,000	2,598,560		0.01	2009-12-09
674	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	1,717,760		0.01	2010-01-06
675	1818	Zhaojin Mining Industry Company Limited:H	43,000	725,840		0.01	2010-01-07
676	8117	China Primary Energy Holdings Limited:O	120,000	22,560		0.01	2009-12-09
677	0245	China Vered Financial Holding Corporation Limited:O	714,700	152,231		0.01	2010-01-06
678	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	335,040		0.01	2009-12-10
679	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	381,610	1,255,497		0.01	2010-01-05
680	0761	Bel Global Resources Holdings Limited:O	260,000	55,900		0.01	2010-01-06
681	1208	MMG Limited (HK):O	194,000	601,400		0.01	2010-01-06
682	8239	Capital Finance Holdings Limited:O	5,000	10,150		0.01	2010-01-07
683	0998	China CITIC Bank Corporation Limited:H	1,172,582	7,668,686		0.01	2010-01-07
684	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	33,200		0.01	2009-06-02
685	3989	Capital Environment Holdings Limited:O	62,000	133,300		0.01	2009-12-11
686	1225	Lerado Financial Group Company Limited:O	70,000	84,000		0.01	2009-10-29
687	0111	Cinda International Holdings Limited:O	50,000	100,500		0.01	2009-09-22
688	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	282,400	12,990		0.01	2009-05-15
689	2310	Times Universal Group Holdings Limited:O	30,000	15,600		0.01	2009-11-20
690	0846	Mingfa Group (International) Company Limited:O	553,000	1,244,250		0.01	2009-12-21
691	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	355,061	5,460,838		0.01	2010-01-05
692	0519	Novautek Technologies Group Limited (BM):O	80,000	24,400		0.01	2009-10-16
693	1099	SINOPHARM GROUP CO. LTD.:H	62,800	1,940,520		0.01	2010-01-07
694	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	60,000		0.01	2009-12-17
695	1176	Zhuguang Holdings Group Company Limited:O	206,000	430,540		0.01	2009-12-11
696	1686	SUNEVISION HOLDINGS LTD.:O	184,103	176,739		0.01	2009-09-29
697	8011	Polyard Petroleum International Group Limited:O	490,000	39,200	*	0.01	2009-06-03
698	0177	Jiangsu Expressway Company Limited:H	110,000	753,500		0.01	2009-10-21
699	1227	National Investments Fund Limited:O	296,100	23,096		0.01	2009-12-01
700	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	154,000		0.01	2009-06-16
701	0485	China Sinostar Group Company Limited:O	70,000	18,900		0.01	2010-01-05
702	0631	Sany Heavy Equipment International Holdings Company Limited:O	184,000	1,663,360		0.01	2010-01-07
703	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	204,000	438,600		0.01	2010-01-07
704	0075	Y. T. REALTY GROUP LIMITED:O	70,000	98,700		0.01	2009-04-07
705	0023	BANK OF EAST ASIA, LIMITED (THE):O	160,501	4,887,255		0.01	2009-12-30
706	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	57,000		0.01	2009-07-20
707	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	438,000	880,380		0.01	2009-12-07
708	0673	China Health Group Limited:O	20,000	9,900		0.01	2007-07-12
709	0587	Hua Han Health Industry Holdings Limited:O	110,000	243,100		0.01	2009-12-16
710	0827	Ko Yo Chemical (Group) Limited:O	575,000	93,150		0.01	2010-01-05
711	0706	Beautiful China Holdings Company Limited:O	150,000	61,500		0.01	2009-12-15
712	0697	Shoucheng Holdings Limited:O	660,000	1,405,800		0.01	2010-01-07
713	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,000	19,680		0.01	2009-12-09
714	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	213,120		0.01	2009-11-10
715	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	280,800		0.01	2009-11-18
716	1052	Yuexiu Transport Infrastructure Limited:O	133,516	417,905		0.01	2010-01-06
717	2340	ISP Holdings Limited:O	26,230	23,869		0.01	2009-09-21
718	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	97,752	128,055		0.01	2009-12-02
719	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	84,000	3,532,200		0.01	2010-01-07
720	8296	Sino-Life Group Limited:O	48,000	68,160		0.01	2009-12-21
721	0915	Daohe Global Group Limited:O	52,000	23,660		0.01	2009-10-21
722	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	31,800		0.01	2007-08-13
723	1717	Ausnutria Dairy Corporation Ltd:O	80,000	541,600		0.01	2010-01-07
724	0009	KEYNE LTD:O	200,000	42,000		0.01	2010-01-06
725	0598	SINOTRANS LIMITED:H	136,000	299,200		0.01	2009-11-25
726	0393	Glorious Sun Enterprises Limited:O	80,000	235,200		0.01	2009-12-10
727	1886	China Huiyuan Juice Group Limited:O	110,500	638,690		0.01	2010-01-07
728	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	46,800		0.01	2009-07-30
729	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	22,050		0.01	2008-02-25
730	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	20,500		0.01	2009-11-10
731	2358	Jiu Rong Holdings Limited:O	30,000	28,200	*	0.01	2008-03-03
732	1149	Anxin-China Holdings Limited:O	80,000	48,000		0.01	2010-01-07
733	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	150,058	720,278		0.01	2010-01-06
734	2777	Guangzhou R&F Properties Co., Ltd.:H	74,800	1,023,264		0.01	2010-01-04
735	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,636,000	932,520		0.01	2010-01-07
736	0650	Productive Technologies Company Limited (BM):O	25,100	21,335		0.01	2007-06-26
737	0521	CWT International Limited:O	154,750	91,303		0.01	2010-01-07
738	0384	CHINA GAS HOLDINGS LIMITED:O	242,000	1,050,280		0.01	2010-01-07
739	1205	CITIC RESOURCES HOLDINGS LIMITED:O	434,500	1,025,420		0.01	2010-01-06
740	0399	Starcoin Group Limited:O	430,800	284,328		0.01	2010-01-07
741	0489	DongFeng Motor Group Company Limited (CN):H	202,000	2,355,320		0.01	2010-01-07
742	0749	Master Glory Group Limited:Wrnt	2,772	527		0.01	2009-09-11
743	0267	CITIC Limited (HK):O	254,000	5,334,000		0.01	2009-12-23
744	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	204,638	677,352		0.01	2010-01-05
745	0280	KING FOOK HOLDINGS LIMITED:O	30,000	24,900		0.01	2009-08-06
746	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	143,000	777,920		0.01	2010-01-07
747	0806	Value Partners Group Limited:O	110,000	492,800		0.01	2010-01-07
748	0891	Trinity Limited (BM):O	108,000	438,480		0.01	2009-12-22
749	3808	SINOTRUK (HONG KONG) LIMITED:O	188,000	1,925,120		0.01	2009-12-23
750	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	88,756	46,153		0.01	2009-12-11
751	0119	Poly Property Group Co., Limited:O	200,000	2,072,000		0.01	2010-01-07
752	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	114,000	2,986,800		0.01	2010-01-07
753	8156	Sinopharm Tech Holdings Limited:O	215,000	89,225		0.01	2009-09-21
754	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	121,710	1,217		0.01	2009-10-14
755	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,360	3,894		0.01	2009-09-11
756	0103	Shougang Century Holdings Limited:O	128,000	131,840		0.01	2010-01-07
757	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	332,000	756,960		0.01	2010-01-07
758	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	106,000	1,172,360		0.01	2010-01-07
759	2338	WEICHAI POWER CO., LTD.:H	13,200	939,840		0.01	2010-01-07
760	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	33,600		0.01	2009-08-26
761	0375	YGM TRADING LIMITED:O	10,000	64,200		0.01	2009-07-28
762	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	32,000		0.01	2008-01-23
763	0619	South China Financial Holdings Limited:O	320,000	33,280		0.01	2008-08-12
764	1899	Xingda International Holdings Limited:O	88,000	351,120		0.01	2009-12-07
765	3337	Anton Oilfield Services Group:O	132,000	118,800		0.01	2010-01-07
766	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,000	47,500		0.01	2009-12-09
767	8006	Sino Splendid Holdings Limited:O	6,650	27,465		0.01	2009-12-16
768	0647	Joyce Boutique Group Limited:O	100,000	17,900		0.01	2009-09-07
769	3389	Hengdeli Holdings Limited:O	250,000	722,500		0.01	2010-01-07
770	0635	PLAYMATES HOLDINGS LIMITED:O	13,800	34,638		0.01	2009-07-24
771	0433	North Mining Shares Company Limited:O	590,000	318,600		0.01	2009-11-23
772	0835	Asia Coal Limited:O	100,249	33,583		0.01	2009-11-05
773	0272	SHUI ON LAND LIMITED:O	302,200	1,375,010		0.01	2009-12-17
774	0195	Greentech Technology International Limited:O	6,000	17,940		0.01	2009-11-23
775	0226	LIPPO LIMITED (HK):O	30,000	84,900		0.01	2009-12-29
776	0678	Genting Hong Kong Limited:O	444,923	854,252		0.01	2009-12-30
777	0656	FOSUN INTERNATIONAL LIMITED:O	383,000	2,286,510		0.01	2009-12-30
778	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	233,000	3,220,060		0.01	2009-12-18
779	0094	Greenheart Group Limited:O	18,625	35,946		0.01	2009-11-27
780	1072	Dongfang Electric Corporation Limited:H	10,000	443,000		0.01	2009-12-11
781	3883	China Aoyuan Group Limited:O	153,000	215,730		0.01	2010-01-07
782	0866	China Qinfa Group Limited:O	60,000	150,000		0.01	2010-01-07
783	2007	Country Garden Holdings Company Limited:O	947,027	2,831,611		0.01	2010-01-07
784	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	260,800	1,630,000		0.01	2010-01-07
785	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	80,340		0.01	2010-01-06
786	0777	NetDragon Websoft Holdings Limited:O	30,000	139,500		0.01	2010-01-06
787	3968	CHINA MERCHANTS BANK CO., LTD.:H	196,250	4,052,563		0.01	2010-01-07
788	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	39,600		0.01	2009-03-26
789	0147	International Business Settlement Holdings Limited:O	1,060,000	932,800		0.01	2009-12-22
790	0895	Dongjiang Environmental Company Limited:H	10,000	41,000		0.01	2007-06-26
791	0960	Longfor Group Holdings Limited:O	288,000	2,399,040		0.01	2010-01-07
792	0841	Asia Cassava Resources Holdings Limited:O	20,000	42,400		0.01	2009-11-24
793	0270	GUANGDONG INVESTMENT LIMITED:O	342,000	1,549,260		0.01	2009-11-26
794	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	17,487	197,603		0.01	2009-05-21
795	1382	Pacific Textiles Holdings Limited:O	78,000	409,500		0.01	2009-12-16
796	0297	Sinofert Holdings Limited:O	380,400	1,924,824		0.01	2010-01-07
797	1997	Regent Manner International Holdings Limited:O	54,000	210,600		0.01	2009-12-18
798	8250	Du Du Holdings Limited (KY):O	60,000	6,840		0.01	2010-01-04
799	0246	REAL GOLD MINING LIMITED:O	41,500	518,750		0.01	2009-12-23
800	0250	SINO-I TECHNOLOGY LIMITED:O	1,070,000	53,500		0.01	2009-10-30
801	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	80		0.01	2008-01-17
802	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-07-31
803	0455	Tianda Pharmaceuticals Limited:O	50,000	47,000		0.01	2010-01-05
804	1111	Chong Hing Bank Limited:O	23,000	343,620		0.01	2009-10-30
805	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	155,400		0.01	2009-08-06
806	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	159,110	257,758		0.01	2010-01-07
807	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	503,424	236,609		0.01	2010-01-07
808	0257	China Everbright Environment Group Limited (b1961-07-10):O	190,085	800,258		0.01	2009-12-23
809	2883	China Oilfield Services Limited:H	78,000	808,080		0.01	2010-01-07
810	0546	Fufeng Group Limited:O	84,000	491,400		0.01	2010-01-07
811	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	371,220		0.01	2010-01-06
812	2383	TOM GROUP LIMITED:O	196,000	148,960		0.01	2008-10-15
813	2728	Jintai Energy Holdings Limited:O	16,000	12,640		0.00	2008-08-01
814	0814	Beijing Jingkelong Company Limited:H	9,000	59,400		0.00	2009-11-17
815	0066	MTR CORPORATION LIMITED:O	280,170	7,396,488		0.00	2010-01-07
816	0672	Zhong An Group Limited:O	94,000	267,900		0.00	2010-01-07
817	0602	Jiahua Stores Holdings Limited:O	50,000	20,500		0.00	2010-01-07
818	1163	Dejin Resources Group Company Limited:O	50,000	37,500		0.00	2010-01-07
819	0222	MIN XIN HOLDINGS LIMITED:O	22,000	83,160		0.00	2009-11-11
820	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,109,540	11,406,071		0.00	2009-12-30
821	0304	PEACE MARK (HOLDINGS) LIMITED:O	58,720	88,080	*	0.00	2009-06-17
822	0683	KERRY PROPERTIES LIMITED:O	66,301	2,665,300		0.00	2010-01-07
823	0004	Wharf (Holdings) Limited (The):O	127,751	5,882,934		0.00	2010-01-07
824	0464	China In-Tech Limited:O	20,000	9,700		0.00	2009-07-22
825	1338	BaWang International (Group) Holding Limited:O	134,000	682,060		0.00	2010-01-05
826	0205	SEEC MEDIA GROUP LIMITED:O	80,000	19,120		0.00	2009-07-24
827	3868	Qunxing Paper Holdings Company Limited:O	47,000	148,050		0.00	2009-11-13
828	0137	JINHUI HOLDINGS COMPANY LIMITED:O	24,000	66,240		0.00	2009-12-14
829	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	130,000	399,100		0.00	2009-12-18
830	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	13,100		0.00	2009-12-18
831	0006	Power Assets Holdings Limited:O	93,762	4,013,014		0.00	2010-01-04
832	0001	CK Hutchison Holdings Limited:O	101,142	10,296,256		0.00	2010-01-07
833	2341	EcoGreen International Group Limited:O	20,000	46,400		0.00	2009-12-28
834	0862	Vision Values Holdings Limited:O	5,000	27,500		0.00	2008-06-16
835	0667	HannStar Board International Holdings Limited:O	56,000	107,520		0.00	2009-12-30
836	3328	Bank of Communications Co., Ltd.:H	973,000	9,048,900		0.00	2010-01-07
837	0382	Welling Holding Limited:O	568,000	244,240		0.00	2009-12-18
838	0371	Beijing Enterprises Water Group Limited:O	145,670	391,852		0.00	2009-12-29
839	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	10,200		0.00	2008-02-29
840	0135	KUNLUN ENERGY COMPANY LIMITED:O	204,000	2,284,800		0.00	2010-01-06
841	0438	IRICO Group New Energy Company Limited:H	20,000	21,600		0.00	2010-01-07
842	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	202,020		0.00	2010-01-07
843	8167	Neo Telemedia Limited:O	520,000	52,520		0.00	2009-08-20
844	1808	Enterprise Development Holdings Limited (KY):O	24,000	9,600		0.00	2009-12-08
845	0666	SHK Hong Kong Industries Limited:O	150,000	29,550		0.00	2009-03-16
846	3889	Global Corn Group Limited:O	42,000	88,200		0.00	2009-12-09
847	0556	Pan Asia Environmental Protection Group Limited:O	32,000	46,400		0.00	2009-09-08
848	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	18,960		0.00	2009-12-07
849	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-16
850	0049	WHEELOCK PROPERTIES LIMITED:O	81,240	421,636		0.00	2009-10-07
851	8137	Honbridge Holdings Limited:O	216,000	540,000		0.00	2010-01-07
852	0703	Future Bright Holdings Limited:O	18,000	8,550		0.00	2008-04-22
853	1898	China Coal Energy Company Limited:H	160,000	2,512,000		0.00	2009-12-29
854	0992	LENOVO GROUP LIMITED:O	370,000	2,012,800		0.00	2010-01-07
855	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	678,400		0.00	2010-01-07
856	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	185,000	305,250	*	0.00	2010-01-06
857	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	215,594	1,560,901		0.00	2010-01-07
858	0813	Shimao Group Holdings Limited:O	135,000	1,968,300		0.00	2010-01-07
859	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,000	154,440		0.00	2009-12-14
860	3383	Agile Group Holdings Limited (KY):O	136,000	1,585,760		0.00	2009-12-30
861	1171	Yankuang Energy Group Company Limited:H	74,000	1,462,240		0.00	2010-01-07
862	1068	China Yurun Food Group Limited:O	63,000	1,411,200		0.00	2009-12-30
863	1388	Embry Holdings Limited:O	15,000	59,700		0.00	2009-11-12
864	0665	Haitong International Securities Group Limited:O	26,000	130,260		0.00	2010-01-07
865	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	166,320		0.00	2009-11-19
866	0746	Lee & Man Chemical Company Limited:O	30,000	119,700		0.00	2010-01-07
867	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,000	6,519,300		0.00	2010-01-07
868	2337	SHANGHAI FORTE LAND CO., LTD.:H	38,000	91,960		0.00	2009-12-28
869	1070	TCL Electronics Holdings Limited:O	35,917	305,654		0.00	2009-12-23
870	1199	COSCO SHIPPING Ports Limited:O	80,000	894,400		0.00	2010-01-07
871	2888	STANDARD CHARTERED PLC:O	71,473	14,294,600		0.00	2009-12-22
872	0109	Good Resources Holdings Limited:O	50,309	65,402		0.00	2009-08-28
873	0019	SWIRE PACIFIC LIMITED:A	31,871	3,145,668		0.00	2009-12-23
874	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	28,500		0.00	2008-04-10
875	0848	Maoye International Holdings Limited:O	178,000	421,860		0.00	2010-01-06
876	0851	Sheng Yuan Holdings Limited:O	23,700	37,683		0.00	2009-09-01
877	1088	China Shenhua Energy Company Limited:H	114,000	4,611,300		0.00	2010-01-07
878	0052	FAIRWOOD HOLDINGS LIMITED:O	4,200	32,802		0.00	2009-12-09
879	0832	Central China Real Estate Limited:O	65,000	144,950		0.00	2009-12-01
880	1217	China Innovation Investment Limited:O	200,000	15,000		0.00	2009-12-21
881	1164	CGN Mining Company Limited:O	50,000	9,550		0.00	2009-09-03
882	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	159,000		0.00	2009-11-23
883	0837	Carpenter Tan Holdings Limited:O	8,000	30,960		0.00	2010-01-05
884	0569	China Automation Group Limited:O	32,000	188,480		0.00	2009-08-17
885	0231	Ping An Securities Group (Holdings) Limited:O	125,000	20,250		0.00	2009-08-07
886	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	323,640		0.00	2009-12-10
887	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	73,200	71,736		0.00	2009-12-09
888	0617	PALIBURG HOLDINGS LIMITED:O	30,970	86,716		0.00	2009-12-30
889	1200	Midland Holdings Limited (BM):O	22,000	152,680		0.00	2009-12-18
890	0054	HOPEWELL HOLDINGS LIMITED:O	26,500	678,400		0.00	2009-12-29
891	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,773,000	44,769,530		0.00	2010-01-07
892	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,447	98,344		0.00	2009-11-19
893	3313	Meadville Holdings (BVI) Limited:O	59,000	178,770		0.00	2009-12-10
894	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	243,900	4,053,618		0.00	2010-01-07
895	1177	SINO BIOPHARMACEUTICAL LIMITED:O	132,000	311,520		0.00	2009-12-28
896	1387	China Dili Group:O	640,000	1,267,200		0.00	2010-01-07
897	0538	Ajisen (China) Holdings Limited:O	31,000	213,900		0.00	2009-11-19
898	0431	Greater China Financial Holdings Limited:O	8,700	3,654		0.00	2009-08-19
899	2788	Yorkey Optical International (Cayman) Ltd.:O	24,000	40,080		0.00	2009-11-10
900	0258	TOMSON GROUP LIMITED:O	38,000	126,540		0.00	2009-12-23
901	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	64,800		0.00	2009-06-18
902	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	300,000		0.00	2010-01-05
903	0251	S E A HOLDINGS LIMITED:O	18,000	62,280		0.00	2009-06-11
904	0883	CNOOC LIMITED:O	1,239,500	16,113,500		0.00	2010-01-07
905	1238	Powerlong Real Estate Holdings Limited:O	113,000	284,760		0.00	2010-01-05
906	0487	SUCCESS UNIVERSE GROUP LIMITED:O	66,000	21,780		0.00	2009-09-22
907	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,500		0.00	2008-01-23
908	1393	Hidili Industry International Development Limited:O	55,000	564,300		0.00	2010-01-07
909	1368	Xtep International Holdings Limited:O	58,000	287,680		0.00	2009-12-30
910	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,000	198,000		0.00	2009-06-18
911	0829	Shenguan Holdings (Group) Limited:O	44,000	311,520		0.00	2009-12-14
912	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	125,700		0.00	2009-05-25
913	0504	PALIBURG HOLDINGS LIMITED:Wrnt	28,801	2,390		0.00	2008-02-13
914	1888	Kingboard Laminates Holdings Limited:O	76,500	450,585		0.00	2009-12-17
915	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	147,000	20,433		0.00	2010-01-05
916	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,788,000		0.00	2010-01-07
917	0691	China Shanshui Cement Group Limited:O	69,000	371,910		0.00	2009-12-09
918	0480	HKR INTERNATIONAL LIMITED:O	33,088	108,860		0.00	2009-10-23
919	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	682,400		0.00	2010-01-07
920	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	31,000		0.00	2010-01-06
921	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	82,200		0.00	2009-07-22
922	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	218,400		0.00	2010-01-05
923	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2007-08-06
924	8009	Chinese Energy Holdings Limited:O	75,000	17,175		0.00	2009-11-17
925	3382	Tianjin Port Development Holdings Limited:O	42,631	122,777		0.00	2010-01-07
926	2302	CNNC International Limited:O	10,000	80,200		0.00	2010-01-07
927	1928	Sands China Ltd.:O	186,000	2,001,360		0.00	2010-01-07
928	0499	Qingdao Holdings International Limited:O	11,405	14,827		0.00	2009-07-30
929	0860	Apollo Future Mobility Group Limited:O	21,289	17,031		0.00	2010-01-07
930	0357	Hainan Meilan International Airport Company Limited:H	5,000	57,500		0.00	2009-12-10
931	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,420	550,220		0.00	2010-01-07
932	0524	Great Wall Terroir Holdings Limited:O	11,200	5,152		0.00	2009-04-24
933	1137	Hong Kong Technology Venture Company Limited:O	14,342	62,388		0.00	2009-11-30
934	0298	Chuang's China Investments Limited:O	32,000	16,960		0.00	2009-10-29
935	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,000	30,240		0.00	2009-11-30
936	3322	Win Hanverky Holdings Limited:O	26,000	30,940		0.00	2008-05-19
937	0968	Little Sheep Group Limited:O	21,000	90,510		0.00	2009-11-17
938	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	18,200		0.00	2010-01-07
939	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	326,400		0.00	2010-01-07
940	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,455	462,283		0.00	2009-10-23
941	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,400	1,356,800		0.00	2010-01-07
942	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	469,920		0.00	2010-01-07
943	0751	Skyworth Group Limited:O	48,022	373,611		0.00	2010-01-07
944	0583	Great Wall Pan Asia Holdings Limited:O	30,000	48,300		0.00	2009-11-12
945	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	51,200		0.00	2009-06-18
946	0826	Tiangong International Company Limited:O	8,000	21,520		0.00	2009-08-05
947	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,000	231,000		0.00	2009-12-30
948	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,200	432		0.00	2009-11-05
949	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	14,400		0.00	2009-08-18
950	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	212,400		0.00	2009-12-29
951	0993	XinKong International Capital Holdings Limited:O	20,000	7,700		0.00	2010-01-06
952	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	22,500		0.00	2009-09-23
953	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	88,013	120,578		0.00	2009-12-18
954	0144	China Merchants Port Holdings Company Limited:O	44,449	1,164,564		0.00	2010-01-07
955	0612	Carmen Century Investment Limited (KY):O	20,000	3,560		0.00	2008-08-19
956	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	25,480		0.00	2010-01-04
957	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,600	5,419,580		0.00	2009-12-29
958	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2008-05-27
959	0383	Tian An Medicare Limited (BM):O	10,000	12,700		0.00	2009-04-21
960	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	15,540		0.00	2009-07-28
961	2020	ANTA Sports Products Limited:O	44,000	509,520		0.00	2009-12-14
962	0451	GCL New Energy Holdings Limited:O	1,000	1,640		0.00	2008-01-15
963	0904	China Green (Holdings) Limited:O	15,000	127,200		0.00	2010-01-07
964	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	110,049	2,170,166		0.00	2010-01-05
965	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	33,400		0.00	2010-01-06
966	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	16,560		0.00	2009-02-11
967	2313	Shenzhou International Group Holdings Limited:O	20,000	207,600		0.00	2009-11-16
968	0043	C.P. POKPHAND CO. LTD.:O	46,000	29,900		0.00	2009-11-18
969	8279	AGTech Holdings Limited:O	56,000	13,832		0.00	2007-11-23
970	0493	GOME Retail Holdings Limited:O	231,580	664,635		0.00	2010-01-07
971	0467	United Energy Group Limited:O	196,000	111,720		0.00	2009-09-01
972	0124	Guangdong Land Holdings Limited:O	26,000	46,280		0.00	2010-01-07
973	3813	Pou Sheng International (Holdings) Limited:O	64,000	76,160		0.00	2009-11-10
974	0085	China Electronics Huada Technology Company Limited:O	25,000	33,750		0.00	2010-01-05
975	0475	Central Development Holdings Limited:O	4,000	2,480		0.00	2009-06-01
976	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	40,230		0.00	2009-12-16
977	3368	Parkson Retail Group Limited:O	40,500	593,730		0.00	2009-12-29
978	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	39,240		0.00	2009-08-19
979	0083	SINO LAND COMPANY LIMITED:O	70,014	1,058,612		0.00	2010-01-05
980	0472	New Silkroad Culturaltainment Limited:O	19,375	13,175		0.00	2007-10-12
981	0621	Taung Gold International Limited:O	22,400	6,272		0.00	2009-12-30
982	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	455,520		0.00	2009-12-30
983	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	39,200		0.00	2009-04-29
984	0511	TELEVISION BROADCASTS LIMITED:O	6,000	234,000		0.00	2009-12-15
985	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	230,000		0.00	2009-10-06
986	8143	Good Fellow Healthcare Holdings Limited:O	60,000	4,860		0.00	2008-03-12
987	1064	Zhong Hua International Holdings Limited:O	2,000	1,480		0.00	2008-12-30
988	0700	TENCENT HOLDINGS LIMITED:O	23,700	3,924,720		0.00	2010-01-05
989	0917	NEW WORLD CHINA LAND LIMITED:O	74,810	217,697		0.00	2009-12-04
990	0021	Great China Holdings (Hong Kong) Limited:O	10,000	10,500		0.00	2009-11-17
991	1198	Royale Home Holdings Limited:O	6,000	7,200		0.00	2009-05-21
992	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	956,400		0.00	2010-01-06
993	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,000	2,259,840		0.00	2010-01-07
994	0983	SOCAM Development Limited:O	6,000	69,960		0.00	2010-01-07
995	0743	Asia Cement (China) Holdings Corporation:O	19,000	89,680		0.00	2009-12-08
996	3303	Jutal Offshore Oil Services Limited:O	6,000	6,960		0.00	2009-12-07
997	0121	C.P. Lotus Corporation:O	110,000	24,970		0.00	2010-01-05
998	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	67,320		0.00	2009-11-19
999	0605	China Financial Services Holdings Limited:O	20,000	7,800		0.00	2009-12-11
1000	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-30
1001	1968	Peak Sport Products Co., Limited:O	23,000	107,870		0.00	2009-12-15
1002	0660	Wai Chun Bio-Technology Limited:O	140,000	18,900		0.00	2010-01-07
1003	0506	China Foods Limited:O	30,000	227,100		0.00	2010-01-06
1004	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	1,095,600		0.00	2009-12-14
1005	0591	China High Precision Automation Group Limited:O	11,000	56,650		0.00	2009-12-08
1006	0531	Samson Holding Ltd.:O	32,000	37,120		0.00	2009-10-21
1007	3339	Lonking Holdings Limited:O	22,000	132,000		0.00	2009-11-27
1008	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	55,600		0.00	2009-12-23
1009	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,720		0.00	2009-11-24
1010	1813	KWG Group Holdings Limited:O	29,000	169,360		0.00	2010-01-07
1011	0757	Solargiga Energy Holdings Limited:O	18,000	36,360		0.00	2009-12-21
1012	0880	SJM Holdings Limited:O	49,000	225,400		0.00	2010-01-07
1013	1097	i-CABLE Communications Limited:O	19,500	24,960		0.00	2009-04-27
1014	0255	Lung Kee Group Holdings Limited:O	6,000	26,220		0.00	2009-05-21
1015	0100	CLEAR MEDIA LIMITED (BM):O	5,000	21,500		0.00	2009-12-28
1016	0069	SHANGRI-LA ASIA LIMITED:O	26,842	389,209		0.00	2009-12-14
1017	0990	Deep Source Holdings Limited:O	33,008	48,192		0.00	2009-12-29
1018	1234	China Lilang Limited:O	11,000	66,990		0.00	2009-12-30
1019	0522	ASMPT Limited:O	3,500	260,575		0.00	2009-12-28
1020	0142	FIRST PACIFIC COMPANY LIMITED:O	33,600	161,280		0.00	2010-01-05
1021	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	1,150		0.00	2009-11-16
1022	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	544,000		0.00	2009-12-23
1023	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,788	4,167		0.00	2007-07-11
1024	1822	China Wood International Holding Co., Limited:O	5,000	3,900		0.00	2009-12-18
1025	8007	Global Strategic Group Limited:O	1,233	629		0.00	2009-05-06
1026	0002	CLP HOLDINGS LIMITED:O	19,500	1,030,575		0.00	2010-01-07
1027	0220	Uni-President China Holdings Ltd.:O	29,000	160,370		0.00	2009-12-22
1028	1832	Lotte Mart China Co., Ltd.:O	7,000	38,500		0.00	2009-10-22
1029	8026	China Brilliant Global Limited:O	6,000	3,960		0.00	2009-10-23
1030	0756	Summi (Group) Holdings Limited:O	8,000	16,240		0.00	2010-01-07
1031	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	1,500		0.00	2009-12-21
1032	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	498,150		0.00	2009-12-08
1033	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,020		0.00	2007-11-27
1034	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	23,400		0.00	2010-01-07
1035	0299	Glory Sun Land Group Limited:O	8,000	7,840		0.00	2009-11-23
1036	0623	SinoMedia Holding Limited:O	4,000	9,720		0.00	2010-01-07
1037	3999	DaChan Food (Asia) Limited:O	7,000	13,580		0.00	2010-01-06
1038	0302	OCBC Bank (Hong Kong) Limited:O	2,000	149,500		0.00	2009-10-07
1039	0112	Lerthai Group Limited:O	2,280	3,762		0.00	2009-07-28
1040	0903	TPV TECHNOLOGY LIMITED:O	14,200	79,520		0.00	2009-12-21
1041	2038	FIH Mobile Limited:O	47,000	489,740		0.00	2010-01-07
1042	0530	Goldin Financial Holdings Limited:O	20,938	21,147		0.00	2009-11-05
1043	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,602	68,646		0.00	2009-11-19
1044	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	409,500		0.00	2009-10-19
1045	0053	GUOCO GROUP LIMITED:O	2,000	168,800		0.00	2009-07-28
1046	0086	SUN HUNG KAI & CO. LIMITED:O	10,615	65,813		0.00	2009-10-28
1047	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	57,300		0.00	2009-12-16
1048	0685	Media Chinese International Limited (BM):O	10,000	12,000		0.00	2009-09-01
1049	1836	Stella International Holdings Limited:O	4,500	63,990		0.00	2009-10-09
1050	1882	Haitian International Holdings Limited:O	9,000	42,300		0.00	2010-01-05
1051	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,600	29,574		0.00	2009-12-22
1052	0945	MANULIFE FINANCIAL CORPORATION:O	9,778	1,525,368		0.00	2009-12-29
1053	2356	DAH SING BANKING GROUP LIMITED:O	6,000	67,320		0.00	2009-11-19
1054	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,480	11,453		0.00	2010-01-05
1055	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	5,600		0.00	2009-12-04
1056	1991	Ta Yang Group Holdings Limited:O	4,000	5,080		0.00	2009-11-02
1057	3933	United Laboratories International Holdings Limited (The):O	6,000	26,580		0.00	2010-01-07
1058	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	6,096		0.00	2009-08-26
1059	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,400		0.00	2009-11-18
1060	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,081	63,777		0.00	2009-12-09
1061	0573	Tao Heung Holdings Limited:O	5,000	15,800		0.00	2009-11-25
1062	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	960		0.00	2007-10-03
1063	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	581,000		0.00	2009-12-23
1064	0494	LI & FUNG LIMITED:O	16,400	545,300		0.00	2009-12-28
1065	8048	Yu Tak International Holdings Limited:O	4,000	432		0.00	2009-11-17
1066	0303	VTECH HOLDINGS LIMITED:O	1,000	73,950		0.00	2010-01-04
1067	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	40,620		0.00	2009-12-09
1068	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	29,240		0.00	2009-12-07
1069	0589	Portico International Holdings Limited:O	2,000	47,300		0.00	2010-01-04
1070	0999	I.T LIMITED:O	4,000	5,800		0.00	2009-12-01
1071	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	132,000		0.00	2009-11-12
1072	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	19,600		0.00	2009-12-16
1073	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	27,800		0.00	2009-12-03
1074	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	247,860		0.00	2010-01-07
1075	1038	CK Infrastructure Holdings Limited:O	7,000	199,500		0.00	2009-11-17
1076	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	2,400		0.00	2009-12-08
1077	1638	Kaisa Group Holdings Ltd.:O	14,000	37,100		0.00	2009-12-22
1078	0189	DONGYUE GROUP LIMITED:O	5,000	7,200		0.00	2009-12-18
1079	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,800		0.00	2009-04-30
1080	1109	CHINA RESOURCES LAND LIMITED:O	12,000	209,760		0.00	2009-12-29
1081	0822	Ka Shui International Holdings Limited:O	2,000	1,120		0.00	2009-10-30
1082	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	53,760		0.00	2009-10-19
1083	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	21,840		0.00	2009-08-10
1084	2688	ENN Energy Holdings Limited:O	2,000	44,200		0.00	2009-11-13
1085	0148	Kingboard Holdings Limited:O	1,500	45,750		0.00	2009-12-11
1086	0159	Brockman Mining Limited:O	4,107	4,600		0.00	2009-01-05
1087	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,360		0.00	2009-12-28
1088	2331	LI NING COMPANY LIMITED:O	1,500	40,950		0.00	2009-11-13
1089	0151	Want Want China Holdings Limited:O	18,000	98,460		0.00	2009-11-20
1090	3900	Greentown China Holdings Limited:O	2,000	23,480		0.00	2009-12-18
1091	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
1092	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	14,340		0.00	2009-12-18
1093	8100	Famous Tech International Holdings Limited:O	1,191	156		0.00	2009-08-12
1094	0659	CTF Services Limited (BM):O	1,857	25,998		0.00	2009-11-02
1095	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,075	4,420		0.00	2009-09-01
1096	1004	China Smarter Energy Group Holdings Limited:O	1,120	2,800		0.00	2009-08-26
1097	0010	HANG LUNG GROUP LIMITED:O	1,000	40,500		0.00	2009-08-05
1098	1838	China Properties Group Limited:O	1,000	2,400		0.00	2009-12-01
1099	3308	Golden Eagle Retail Group Limited:O	1,000	14,880		0.00	2009-12-21
1100	8080	North Asia Strategic Holdings Limited:O	46	31		0.00	2007-06-26
1101	0296	Emperor Entertainment Hotel Limited:O	558	692		0.00	2009-04-27
1102	1013	Wai Chun Group Holdings Limited:O	2,000	192		0.00	2008-09-30
1103	0101	HANG LUNG PROPERTIES LIMITED:O	1,500	47,550		0.00	2009-12-15
1104	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52	350		0.00	2007-06-26
1105	0802	China e-Wallet Payment Group Limited:O	49	519		0.00	2009-12-03
1106	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	1,281		0.00	2009-12-11

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