KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2010-01-08

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	0253	SHUN HO HOLDINGS LIMITED:O	8,486,100	7,552,629		2.79	2009-10-22
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,750,585	9,400,468		2.19	2009-05-13
3	0621	Taung Gold International Limited:O	28,090,400	8,146,216		1.73	2010-01-05
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	705,000	3,708,300		0.92	2009-09-10
5	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,662,172	7,751,312		0.85	2010-01-08
6	0703	Future Bright Holdings Limited:O	3,324,000	1,695,240		0.72	2007-07-27
7	1057	Zhejiang Shibao Company Limited:H	604,000	1,491,880		0.70	2009-12-22
8	0439	KuangChi Science Limited:O	7,160,000	179,000	*	0.62	2008-04-28
9	0134	Hop Hing Group Holdings Limited:Wrnt	609,424	94,461		0.60	2009-06-16
10	0298	Chuang's China Investments Limited:O	5,981,000	3,409,170		0.39	2009-08-21
11	0491	Emperor Culture Group Limited:O	437,500	516,250		0.38	2009-06-19
12	0767	Zhong Ji Longevity Science Group Limited:O	4,919,400	600,167		0.37	2010-01-07
13	0108	GR Life Style Company Limited:O	472,000	1,416,000		0.36	2009-05-05
14	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,047,950	1,153,666		0.35	2009-11-25
15	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,962,338	970,773		0.33	2009-12-16
16	0278	WAH HA REALTY COMPANY LIMITED:O	360,000	936,000		0.30	2007-06-26
17	0244	SINCERE COMPANY, LIMITED (THE):O	1,624,600	471,134		0.28	2007-07-13
18	0216	CHINNEY INVESTMENTS, LIMITED:O	1,416,000	1,600,080		0.26	2010-01-06
19	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,916	24,761		0.25	2009-05-07
20	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,699,600	1,342,684		0.24	2009-12-14
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,160,000	336,400		0.24	2009-12-14
22	0748	China Renewable Energy Investment Limited:Wrnt	156,390	75,067		0.23	2009-07-28
23	8022	Evershine Group Holdings Limited:O	1,500,000	1,005,000		0.23	2009-12-14
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,779,685	1,955,937		0.20	2010-01-08
25	0062	Transport International Holdings Limited:O	783,365	17,860,722		0.19	2010-01-08
26	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,784,522	2,338,998		0.18	2009-12-29
27	0554	Hans Group Holdings Limited (KY):O	6,500,000	2,242,500		0.17	2009-12-30
28	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000,000	388,000		0.17	2010-01-04
29	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	628,000	1,086,440		0.16	2009-11-17
30	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,861,000	3,861,000		0.16	2009-12-28
31	0931	China HK Power Smart Energy Group Limited:O	7,460,000	3,058,600		0.16	2009-12-29
32	1184	S.A.S. Dragon Holdings Limited:O	403,800	528,978		0.16	2007-10-30
33	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,642,273	247,654,768		0.15	2010-01-08
34	0650	Productive Technologies Company Limited (BM):O	523,750	455,663		0.15	2008-06-13
35	0022	MEXAN LIMITED (BM):O	1,802,000	227,052		0.14	2010-01-08
36	8051	CircuTech International Holdings Limited:O	12,000	48,720		0.13	2009-11-24
37	0987	China Renewable Energy Investment Limited:O	1,020,510	816,408		0.13	2009-12-14
38	8129	Cloud Investment Holdings Limited (KY):O	10,500,000	735,000		0.13	2010-01-06
39	0952	Quam Plus International Financial Limited:O	1,010,154	368,706		0.13	2010-01-07
40	3823	Tech Pro Technology Development Limited:O	932,000	745,600		0.12	2009-12-15
41	8220	Bingo Group Holdings Limited:O	3,100,000	316,200		0.12	2009-10-22
42	3366	Overseas Chinese Town (Asia) Holdings Limited:O	372,000	1,328,040		0.11	2010-01-06
43	2312	China Financial Leasing Group Limited:O	344,000	46,440		0.10	2009-11-06
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	779,000	370,025		0.10	2010-01-08
45	0572	Future World Holdings Limited:O	660,000	191,400	*	0.10	2009-02-12
46	0132	Hing Yip Holdings Limited (BM):O	1,186,650	240,890		0.10	2010-01-08
47	0122	CROCODILE GARMENTS LIMITED:O	584,000	239,440		0.09	2007-09-21
48	0047	Hop Hing Group Holdings Limited:O	481,120	170,798		0.09	2009-11-20
49	0281	RIVERA (HOLDINGS) LIMITED:O	2,426,000	921,880		0.09	2008-08-08
50	0211	STYLAND HOLDINGS LIMITED:O	1,711,152	42,779	*	0.09	2007-06-26
51	0404	Hsin Chong Group Holdings Limited:O	610,000	732,000		0.09	2009-12-15
52	0638	KIN YAT HOLDINGS LIMITED:O	374,000	897,600		0.09	2009-05-13
53	0613	Planetree International Development Limited:O	8,378,000	837,800		0.09	2010-01-06
54	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,500	495,330		0.09	2009-12-01
55	0544	DAIDO GROUP LIMITED:O	871,400	144,652		0.09	2010-01-08
56	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	196,000	256,760		0.09	2009-07-30
57	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	671,966	181,431		0.08	2008-01-10
58	0112	Lerthai Group Limited:O	280,268	462,442		0.08	2009-12-07
59	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	220,000	319,000		0.08	2009-06-03
60	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	2,572,400		0.08	2009-10-27
61	2728	Jintai Energy Holdings Limited:O	240,000	187,200		0.07	2009-07-03
62	0383	Tian An Medicare Limited (BM):O	414,800	530,944		0.07	2009-02-13
63	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,036,700	1,283,121		0.07	2010-01-08
64	0114	HERALD HOLDINGS LIMITED (BM):O	440,000	453,200		0.07	2009-12-23
65	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	184,000	264,960		0.07	2009-06-11
66	0128	ENM Holdings Limited (HK):O	1,180,000	477,900		0.07	2010-01-04
67	0064	GET NICE HOLDINGS LIMITED:O	2,786,000	1,476,580		0.07	2010-01-08
68	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,041,000	12,054,780		0.07	2010-01-07
69	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,368,000	239,400		0.07	2009-10-22
70	0224	PIONEER GLOBAL GROUP LIMITED:O	540,000	340,200		0.07	2009-11-30
71	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	310,000	933,100		0.07	2009-12-11
72	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	178,000	163,760		0.07	2007-06-26
73	0385	CHINNEY ALLIANCE GROUP LIMITED:O	374,800	149,920		0.06	2009-04-23
74	0214	ASIA ORIENT HOLDINGS LIMITED:O	438,776	592,348		0.06	2009-10-21
75	0993	XinKong International Capital Holdings Limited:O	676,000	256,880		0.06	2008-09-22
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,959,669	657,305		0.06	2010-01-08
77	0802	China e-Wallet Payment Group Limited:O	161,710	1,746,468		0.06	2009-11-25
78	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	765,480	398,050		0.06	2010-01-06
79	1227	National Investments Fund Limited:O	1,900,000	152,000		0.06	2010-01-05
80	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	1,230,240		0.06	2010-01-06
81	1222	WANG ON GROUP LIMITED:O	1,474,138	299,250		0.05	2009-12-09
82	1808	Enterprise Development Holdings Limited (KY):O	314,000	125,600		0.05	2009-12-09
83	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300,000	156,000	*	0.05	2008-06-05
84	1161	WATER OASIS GROUP LIMITED:O	190,000	672,600		0.05	2010-01-08
85	0766	Sino Prosper (Group) Holdings Limited:O	1,360,000	248,880		0.05	2009-11-26
86	0348	China Healthwise Holdings Limited:O	1,507,000	542,520		0.05	2009-12-30
87	1399	Veson Holdings Limited (KY):O	522,000	480,240		0.05	2009-12-22
88	1172	Magnus Concordia Group Limited:O	520,000	115,960		0.05	2009-11-30
89	0730	Capital Industrial Financial Services Group Limited:O	574,000	269,780		0.05	2009-12-28
90	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	935,656	2,460,775		0.05	2009-12-04
91	0286	Aidigong Maternal & Child Health Limited (BM):O	1,175,982	376,314		0.05	2010-01-06
92	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	16,600		0.05	2007-06-26
93	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	171,310	1,130,646		0.05	2010-01-07
94	0271	Asiasec Properties Limited:O	576,400	380,424		0.05	2010-01-08
95	0008	PCCW LIMITED:O	3,126,118	6,252,236		0.05	2010-01-07
96	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	647,400		0.05	2009-09-25
97	0668	Doyen International Holdings Limited:O	156,000	255,840		0.05	2010-01-08
98	8186	Almana Limited:O	850,000	102,000		0.04	2010-01-05
99	1223	SYMPHONY HOLDINGS LIMITED (BM):O	775,920	345,284		0.04	2009-10-21
100	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,384	113,850		0.04	2009-11-18
101	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,810,806	55,597,743		0.04	2010-01-07
102	0235	CSC Holdings Limited (HK):O	1,584,432	934,815		0.04	2009-12-30
103	0459	Legend Upstar Holdings Limited (KY):O	3,500,000	203,000		0.04	2010-01-05
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	588,800	836,096		0.04	2009-12-15
105	0878	SOUNDWILL HOLDINGS LIMITED:O	100,480	511,443		0.04	2010-01-08
106	0717	Emperor Capital Group Limited:O	360,000	167,400		0.04	2009-12-10
107	0021	Great China Holdings (Hong Kong) Limited:O	318,000	352,980		0.04	2009-11-20
108	0430	Oriental Explorer Holdings Limited:O	740,000	93,980		0.04	2007-12-13
109	1141	CMBC Capital Holdings Limited:O	808,000	614,080		0.04	2010-01-07
110	0076	Elate Holdings Limited:O	4,403,100	211,349		0.04	2010-01-07
111	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	22,000		0.04	2007-08-03
112	0645	Ares Asia Limited:O	136,000	107,440		0.04	2009-12-23
113	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2007-06-26
114	0585	Imagi International Holdings Limited:O	1,402,500	196,350		0.04	2010-01-07
115	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	579,000	295,290		0.04	2010-01-06
116	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	558,614	368,685	*	0.04	2007-09-13
117	0225	Pokfulam Development Company Limited:O	42,000	260,400		0.04	2007-07-11
118	0279	Arta TechFin Corporation Limited:O	124,663	86,017		0.04	2009-12-16
119	1196	Realord Group Holdings Limited:O	225,625	93,634		0.04	2007-07-20
120	0578	Rosan Resources Holdings Limited:O	784,500	305,955		0.04	2010-01-05
121	0651	China Ocean Industry Group Limited:O	333,400	111,689		0.04	2010-01-06
122	3378	Xiamen International Port Co., Ltd:H	364,000	538,720		0.04	2010-01-07
123	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	526,000	1,641,120		0.04	2009-10-06
124	0859	Zhongchang International Holdings Group Limited:O	230,000	115,000		0.04	2009-07-27
125	0377	China Huajun Group Limited:O	80,000	65,600		0.04	2009-07-15
126	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	968,625	891,135		0.04	2010-01-04
127	0922	Anxian Yuan China Holdings Limited:O	700,000	350,000		0.04	2009-12-11
128	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	112,000		0.04	2009-11-17
129	0490	ITC Properties Group Limited:Wrnt	857,066	8,571		0.03	2008-08-07
130	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	145,600		0.03	2009-11-13
131	0229	RAYMOND INDUSTRIAL LIMITED:O	135,000	112,050		0.03	2009-08-25
132	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,427,000	157,642		0.03	2009-11-10
133	2362	Jinchuan Group International Resources Co. Ltd:O	164,000	52,480		0.03	2009-11-27
134	0127	CHINESE ESTATES HOLDINGS LIMITED:O	656,272	8,780,919		0.03	2010-01-08
135	2878	Solomon Systech (International) Limited:O	814,000	659,340		0.03	2009-12-14
136	0418	FOUNDER HOLDINGS LIMITED:O	370,000	214,600		0.03	2010-01-08
137	0166	New Times Corporation Limited (BM):O	1,800,000	657,000		0.03	2009-12-22
138	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	61,200		0.03	2008-06-03
139	2340	ISP Holdings Limited:O	107,040	96,336		0.03	2009-02-06
140	0758	Macrolink Capital Holdings Limited:O	320,000	92,800		0.03	2009-09-08
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	762,115	457,269		0.03	2009-12-07
142	0701	CNT GROUP LIMITED:O	500,000	95,000		0.03	2007-06-26
143	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	580,000	95,700		0.03	2009-12-29
144	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	492,800		0.03	2009-04-14
145	1053	Chongqing Iron & Steel Company Limited:H	164,000	490,360		0.03	2009-12-29
146	0726	DIT Group Limited:O	103,000	65,920		0.03	2010-01-04
147	1062	China Development Bank International Investment Limited:O	200,000	67,000		0.03	2007-06-26
148	0065	Grand Ocean Advanced Resources Company Limited:O	148,800	98,208		0.03	2009-12-21
149	8351	Larry Jewelry International Company Limited:O	140,000	53,900		0.03	2009-12-08
150	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,949	8,233		0.03	2009-11-25
151	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,499	219,273		0.03	2008-12-10
152	8239	Capital Finance Holdings Limited:O	15,200	30,248		0.03	2010-01-07
153	0260	AVIC Joy Holdings (HK) Limited:O	513,875	184,995		0.03	2009-12-15
154	0632	CHK Oil Limited (BM):O	330,000	653,400		0.03	2010-01-08
155	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	181,500		0.03	2007-06-26
156	0199	ITC Properties Group Limited:O	132,660	163,172		0.03	2009-03-31
157	8089	Chinese Strategic Holdings Limited:O	158,000	140,620		0.03	2010-01-07
158	0343	CULTURECOM HOLDINGS LIMITED:O	192,400	94,276		0.03	2009-11-17
159	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	61,040		0.03	2009-11-25
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	710,360	1,037,126		0.03	2010-01-08
161	0526	Lisi Group (Holdings) Limited (BM):O	425,000	123,250		0.03	2007-12-24
162	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	53,000		0.03	2010-01-08
163	0167	IDT INTERNATIONAL LIMITED:O	682,000	144,584		0.03	2010-01-08
164	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	96,000	705,600		0.03	2009-12-01
165	3318	China Boton Group Company Limited:O	130,000	227,500		0.03	2009-05-18
166	1045	APT SATELLITE HOLDINGS LIMITED:O	110,000	336,600		0.03	2007-10-09
167	0275	Master Glory Group Limited:O	149,438	89,663		0.03	2009-08-11
168	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	288,000		0.03	2009-12-08
169	0519	Novautek Technologies Group Limited (BM):O	230,000	69,000		0.03	2009-11-10
170	3330	Lingbao Gold Group Company Ltd.:H	78,000	243,360		0.03	2009-09-10
171	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	134,620		0.03	2009-12-04
172	2883	China Oilfield Services Limited:H	400,000	4,264,000		0.03	2009-11-09
173	0428	Cocoon Holdings Limited:O	10,000	36,800		0.03	2009-11-17
174	0274	Renaissance Asia Silk Road Group Limited:O	662,400	255,024		0.03	2010-01-05
175	1055	China Southern Airlines Company Limited:H	623,000	1,569,960		0.03	2009-12-11
176	0414	Golden Century International Holdings Group Limited:Wrnt	319,120	8,935		0.02	2009-11-17
177	0190	HKC (HOLDINGS) LIMITED:O	2,322,120	1,439,714		0.02	2009-12-22
178	0533	GOLDLION HOLDINGS LIMITED:O	240,000	520,800		0.02	2009-06-02
179	8137	Honbridge Holdings Limited:O	1,344,000	3,615,360		0.02	2010-01-08
180	1142	E&P Global Holdings Limited:O	2,500,000	97,500		0.02	2010-01-05
181	1185	China Energine International (Holdings) Limited:O	944,400	1,048,284		0.02	2010-01-07
182	0305	Wuling Motors Holdings Limited:O	216,253	242,203		0.02	2010-01-08
183	0710	BOE Varitronix Limited:O	76,000	186,960		0.02	2008-03-17
184	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	107,400		0.02	2010-01-06
185	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	108,900		0.02	2009-08-24
186	2366	SMI Culture & Travel Group Holdings Limited:O	165,121	260,891		0.02	2009-09-22
187	0857	PETROCHINA COMPANY LIMITED:H	4,848,000	48,867,840		0.02	2010-01-08
188	0910	China Sandi Holdings Limited:O	1,514,000	446,630		0.02	2010-01-08
189	0471	Silkwave Inc:O	500,000	62,000		0.02	2009-11-10
190	1207	SRE Group Limited:O	780,000	663,000		0.02	2009-11-09
191	0588	Beijing North Star Company Limited:H	152,000	408,880		0.02	2009-12-14
192	0406	YAU LEE HOLDINGS LIMITED:O	94,000	120,320		0.02	2009-12-18
193	2866	COSCO SHIPPING Development Co., Ltd.:H	801,000	2,427,030		0.02	2010-01-08
194	0665	Haitong International Securities Group Limited:O	150,000	753,000		0.02	2010-01-06
195	0372	PT International Development Corporation Limited:O	159,861	78,332		0.02	2009-10-21
196	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-05
197	0245	China Vered Financial Holding Corporation Limited:O	1,525,500	334,085		0.02	2010-01-08
198	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	90,000	20,700		0.02	2009-12-15
199	8296	Sino-Life Group Limited:O	128,000	179,200		0.02	2009-12-17
200	0985	CST Holding (HK) Limited (KY):O	654,560	186,550		0.02	2009-12-08
201	0160	Hon Kwok Land Investment Company, Limited:O	95,244	249,539		0.02	2007-11-05
202	0617	PALIBURG HOLDINGS LIMITED:O	202,118	561,888		0.02	2009-11-20
203	0628	Tong Tong AI Social Group Limited:O	184,000	51,520	*	0.02	2009-08-17
204	8150	Seamless Green China (Holdings) Limited:O	840,000	34,440	*	0.02	2009-11-02
205	1208	MMG Limited (HK):O	398,000	1,197,980		0.02	2009-10-30
206	0371	Beijing Enterprises Water Group Limited:O	679,102	1,833,575		0.02	2009-12-02
207	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	75,200		0.02	2009-12-10
208	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	50,000		0.02	2009-05-21
209	0480	HKR INTERNATIONAL LIMITED:O	256,533	841,428		0.02	2009-03-24
210	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	118,517	5,007,343		0.02	2010-01-08
211	0378	FDG Kinetic Limited:O	84,000	133,560		0.02	2009-11-24
212	0163	Emperor International Holdings Limited:O	369,000	623,610		0.02	2009-09-21
213	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	36,000		0.02	2007-06-26
214	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	244,027	4,148,459		0.02	2009-11-13
215	1163	Dejin Resources Group Company Limited:O	190,000	142,500		0.02	2009-12-21
216	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	233,454	870,783		0.02	2010-01-08
217	0193	CAPITAL ESTATE LIMITED:O	3,800,900	262,262		0.02	2010-01-08
218	0959	Century Entertainment International Holdings Limited:O	675,500	133,074		0.02	2009-11-18
219	0612	Carmen Century Investment Limited (KY):O	194,000	33,950		0.02	2010-01-04
220	3382	Tianjin Port Development Holdings Limited:O	314,000	898,040		0.02	2009-07-16
221	0626	Public Financial Holdings Limited:O	190,000	845,500		0.02	2009-09-21
222	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	468,000	112,320		0.02	2009-12-10
223	0376	Yunfeng Financial Group Limited:O	260,000	26,000	*	0.02	2008-02-18
224	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	79,200		0.02	2007-06-26
225	0407	HKC (HOLDINGS) LIMITED:Wrnt	88,125	25,556		0.02	2009-11-17
226	0103	Shougang Century Holdings Limited:O	310,000	319,300		0.02	2009-12-10
227	2336	Shuoao International Holdings Limited (KY):O	300,000	21,000	*	0.02	2008-12-02
228	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	1,423,800		0.02	2009-12-08
229	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	156,000		0.02	2009-12-03
230	0097	HENDERSON INVESTMENT LIMITED:O	480,000	292,800		0.02	2009-11-16
231	0485	China Sinostar Group Company Limited:O	120,000	32,400		0.02	2008-09-17
232	1187	Han Tang International Holdings Limited:O	16,000	28,160		0.02	2009-11-18
233	0880	SJM Holdings Limited:O	756,000	3,454,920		0.02	2010-01-08
234	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	916,000	77,860		0.02	2009-11-26
235	2662	MH Development Limited:O	146,000	65,700		0.02	2010-01-07
236	1686	SUNEVISION HOLDINGS LTD.:O	303,293	294,194		0.01	2009-12-10
237	0655	HONGKONG CHINESE LIMITED:O	269,854	205,089		0.01	2009-07-06
238	0340	Tongguan Gold Group Limited:O	910,400	236,704		0.01	2010-01-06
239	0487	SUCCESS UNIVERSE GROUP LIMITED:O	360,000	118,800		0.01	2010-01-07
240	1033	Sinopec Oilfield Service Corporation:H	206,000	430,540		0.01	2009-08-20
241	1003	Huanxi Media Group Limited:O	265,000	41,340		0.01	2010-01-05
242	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	88,084	54,612		0.01	2009-11-26
243	0888	Bison Finance Group Limited:O	145,716	104,916		0.01	2009-12-10
244	8088	8088 Investment Holdings Limited:O	44,000	8,184		0.01	2008-05-15
245	1618	Metallurgical Corporation of China Ltd.:H	419,000	2,007,010		0.01	2010-01-08
246	0637	Lee Kee Holdings Limited:O	120,000	127,200		0.01	2009-08-24
247	0156	LIPPO CHINA RESOURCES LIMITED:O	1,328,000	345,280		0.01	2010-01-07
248	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	409,200		0.01	2010-01-05
249	8063	Global Mastermind Holdings Limited:O	17,120	13,525		0.01	2008-08-29
250	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	78,500		0.01	2009-10-27
251	0347	Angang Steel Company Limited:H	154,000	2,667,280		0.01	2010-01-08
252	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	34,500		0.01	2009-12-18
253	0715	China Oceanwide Holdings Limited:O	1,230,000	1,045,500		0.01	2009-12-03
254	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,290,000	15,297,200		0.01	2010-01-08
255	0138	CCT Fortis Holdings Limited:O	82,619	87,576		0.01	2009-12-17
256	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	595,000	135,065		0.01	2010-01-07
257	0647	Joyce Boutique Group Limited:O	220,000	38,500		0.01	2009-12-17
258	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,600	194,934		0.01	2009-12-11
259	0269	China Resources and Transportation Group Limited:O	1,369,000	212,195		0.01	2010-01-07
260	0280	KING FOOK HOLDINGS LIMITED:O	58,000	47,560		0.01	2008-09-24
261	1037	Maxnerva Technology Services Limited:O	40,000	26,000		0.01	2007-08-17
262	1182	Success Dragon International Holdings Limited:O	850,060	151,311		0.01	2010-01-08
263	0868	XINYI GLASS HOLDINGS LIMITED:O	230,000	1,621,500		0.01	2009-11-03
264	0635	PLAYMATES HOLDINGS LIMITED:O	29,000	73,080		0.01	2009-12-21
265	0304	PEACE MARK (HOLDINGS) LIMITED:O	160,000	240,000	*	0.01	2008-08-19
266	1828	DAH CHONG HONG HOLDINGS LIMITED:O	226,742	795,864		0.01	2010-01-06
267	0689	EPI (Holdings) Limited:O	969,920	181,375		0.01	2009-12-04
268	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	503,941	131,025		0.01	2009-11-02
269	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	820,000	166,460		0.01	2009-08-17
270	1051	G-Resources Group Limited:O	1,757,213	913,751		0.01	2010-01-08
271	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	323,400		0.01	2009-06-29
272	8006	Sino Splendid Holdings Limited:O	12,850	53,842		0.01	2009-06-03
273	0309	Xinhua News Media Holdings Limited:O	90,000	23,400		0.01	2009-11-06
274	0681	Chinese People Holdings Company Limited:O	480,286	180,107		0.01	2010-01-08
275	0648	SoftMedx Healthcare Limited:O	1,580,000	105,860		0.01	2010-01-07
276	0521	CWT International Limited:O	246,800	143,144		0.01	2010-01-07
277	3993	CMOC Group Limited (CN):H	151,000	1,011,700		0.01	2009-12-21
278	0149	China Agri-Products Exchange Limited:O	333,100	42,304		0.01	2009-12-14
279	0123	Yuexiu Property Company Limited:O	812,000	1,818,880		0.01	2010-01-08
280	1191	China Gem Holdings Limited:O	340,000	55,080		0.01	2010-01-07
281	0686	Beijing Energy International Holding Co., Ltd.:O	28,000	15,400		0.01	2007-11-19
282	0656	FOSUN INTERNATIONAL LIMITED:O	719,000	4,349,950		0.01	2010-01-08
283	0273	MASON GROUP HOLDINGS LIMITED:O	66,669	35,335		0.01	2010-01-08
284	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	47,000	47,470	*	0.01	2007-06-26
285	2006	Shanghai Jin Jiang Capital Company Limited:H	154,000	383,460		0.01	2009-12-29
286	1217	China Innovation Investment Limited:O	680,000	48,960		0.01	2009-12-14
287	0749	Master Glory Group Limited:Wrnt	4,368	830		0.01	2009-05-26
288	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630,840	87,056		0.01	2009-05-29
289	0290	GoFintech Quantum Innovation Limited:O	150,000	59,250		0.01	2009-10-28
290	0600	China Infrastructure Investment Limited:O	430,000	107,070		0.01	2010-01-08
291	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	410,237	6,293,036		0.01	2010-01-08
292	1118	GOLIK HOLDINGS LIMITED:O	60,000	25,500		0.01	2007-06-26
293	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	278,400		0.01	2009-12-08
294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	598,000	1,429,220		0.01	2010-01-06
295	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,478,000	198,052		0.01	2009-10-23
296	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
297	0523	CST Holding (HK) Limited (KY):Wrnt	54,920	7,249		0.01	2009-11-26
298	0397	Minerva Group Holding Limited:O	83,309	52,485		0.01	2009-12-30
299	0411	LAM SOON (HONG KONG) LIMITED:O	25,000	118,000		0.01	2009-04-23
300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	471,240		0.01	2010-01-08
301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	124,200		0.01	2010-01-08
302	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,040,200	188,276	*	0.01	2009-11-30
303	0366	Luks Group (Vietnam Holdings) Company Limited:O	51,800	186,480		0.01	2010-01-08
304	0559	DeTai New Energy Group Limited:O	196,000	30,968		0.01	2009-12-17
305	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	18,000		0.01	2009-12-04
306	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,800		0.01	2007-06-26
307	0597	China Resources Microelectronics Limited:O	860,000	288,100		0.01	2010-01-07
308	0497	CSI Properties Limited (BM):O	796,942	189,672		0.01	2009-11-27
309	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,400	46,920		0.01	2009-11-11
310	1063	SUNCORP TECHNOLOGIES LIMITED:O	210,000	44,520		0.01	2009-08-20
311	0124	Guangdong Land Holdings Limited:O	164,388	290,967		0.01	2010-01-08
312	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,000	36,540		0.01	2007-08-31
313	1893	China National Materials Company Limited:H	110,000	640,200		0.01	2010-01-06
314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	226,243	509,047		0.01	2009-12-29
315	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	992,500	17,011,450		0.01	2010-01-06
316	0164	China Baoli Technologies Holdings Limited:O	268,705	57,234		0.01	2009-10-21
317	0267	CITIC Limited (HK):O	341,000	7,058,700		0.01	2009-12-18
318	0006	Power Assets Holdings Limited:O	197,347	8,466,186		0.01	2010-01-07
319	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	182,600		0.01	2009-10-14
320	0630	AMCO United Holding Limited:O	100,000	125,000	*	0.01	2009-12-16
321	0851	Sheng Yuan Holdings Limited:O	62,500	99,375		0.01	2009-08-19
322	1224	C C Land Holdings Limited:O	231,000	845,460		0.01	2010-01-08
323	0353	Energy International Investments Holdings Limited:O	660,000	89,760		0.01	2009-11-26
324	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	111,292	146,905		0.01	2010-01-05
325	0040	Gold Peak Technology Group Limited:O	49,000	62,230		0.01	2009-10-30
326	0258	TOMSON GROUP LIMITED:O	118,000	398,840		0.01	2010-01-06
327	2345	Shanghai Prime Machinery Company Limited:H	66,000	108,900		0.01	2010-01-08
328	2880	Liaoning Port Co., Ltd.:H	92,000	289,800		0.01	2010-01-07
329	0402	Peace Map Holding Limited:O	70,000	39,200		0.01	2010-01-07
330	1886	China Huiyuan Juice Group Limited:O	125,500	727,900		0.01	2010-01-08
331	0232	Continental Aerospace Technologies Holding Limited (BM):O	406,000	162,400		0.01	2010-01-06
332	0761	Bel Global Resources Holdings Limited:O	230,000	49,220		0.01	2010-01-08
333	0524	Great Wall Terroir Holdings Limited:O	44,600	20,293		0.01	2009-10-21
334	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,000	15,660		0.01	2008-05-27
335	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	22,960		0.01	2007-09-11
336	0261	GBA Holdings Limited:O	5,458,000	120,076		0.01	2010-01-08
337	0419	Hony Media Group:O	2,293,500	126,143		0.01	2010-01-04
338	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	284,000	2,266,320		0.01	2010-01-08
339	0067	China Lumena New Materials Corp.:O	160,000	411,200		0.01	2010-01-07
340	3918	NagaCorp Ltd.:O	170,329	153,296		0.01	2009-09-25
341	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	149,200	1,492		0.01	2008-08-01
342	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,793,000	1,039,940		0.01	2010-01-07
343	0619	South China Financial Holdings Limited:O	400,000	40,000		0.01	2009-10-21
344	2343	PACIFIC BASIN SHIPPING LIMITED:O	153,000	947,070		0.01	2010-01-06
345	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	2,564,100		0.01	2010-01-08
346	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	59,500		0.01	2009-07-21
347	0718	Tai United Holdings Limited:O	40,000	16,000		0.01	2007-09-17
348	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	250,800		0.01	2010-01-07
349	0090	Puxing Energy Limited:O	32,000	59,200		0.01	2010-01-06
350	0456	New City Development Group Limited:O	20,520	5,438	*	0.01	2007-06-26
351	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,302	240,966		0.01	2009-11-24
352	0989	China Changbaishan International Holdings Limited:O	210,000	32,130		0.01	2009-08-14
353	0307	Up Energy Development Group Limited:O	74,400	7,961		0.01	2009-11-06
354	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	15,000		0.01	2007-09-05
355	0697	Shoucheng Holdings Limited:O	600,000	1,290,000		0.01	2010-01-07
356	1122	QINGLING MOTORS CO. LTD:H	90,000	189,900		0.01	2010-01-06
357	0291	China Resources Beer (Holdings) Company Limited:O	174,000	5,089,500		0.01	2009-11-10
358	0928	King International Investment Limited (KY):O	160,000	64,000	*	0.01	2008-07-21
359	0161	AVIC International Holdings Limited:H	20,000	48,200		0.01	2007-09-24
360	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	60,240		0.01	2009-11-04
361	0451	GCL New Energy Holdings Limited:O	4,000	6,880		0.01	2007-12-12
362	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,750	84,563		0.01	2009-06-02
363	0390	CHINA RAILWAY GROUP LIMITED:H	291,000	1,836,210		0.01	2010-01-07
364	1198	Royale Home Holdings Limited:O	32,000	37,440		0.01	2009-10-22
365	0318	Vongroup Limited:O	400,000	86,000		0.01	2009-12-23
366	1176	Zhuguang Holdings Group Company Limited:O	154,000	320,320		0.01	2010-01-07
367	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	48,000		0.01	2009-12-10
368	0622	Oshidori International Holdings Limited:O	485,450	70,390		0.01	2009-12-16
369	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	248,000	808,480		0.01	2010-01-06
370	0810	China Castson 81 Finance Company Limited (BM):O	110,000	21,340		0.01	2009-11-09
371	0091	Golden Century International Holdings Group Limited:O	445,600	31,192		0.01	2009-12-21
372	0666	SHK Hong Kong Industries Limited:O	250,000	50,000		0.01	2009-04-24
373	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,932	516,386		0.01	2010-01-08
374	0070	Rich Goldman Holdings Limited:O	254,500	35,121		0.01	2009-04-21
375	3968	CHINA MERCHANTS BANK CO., LTD.:H	228,900	4,681,005		0.01	2010-01-08
376	0228	China Energy Development Holdings Limited:O	240,000	104,400		0.01	2009-12-17
377	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,000	687,750		0.01	2009-12-07
378	0063	China Asia Valley Group Limited:O	170,000	27,710		0.01	2010-01-05
379	0370	Hong Kong Robotics Group Holding Limited:O	133,000	39,235		0.01	2010-01-04
380	0670	China Eastern Airlines Corporation Limited:H	218,000	599,500		0.01	2010-01-08
381	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	187,500		0.01	2009-12-28
382	0760	Talent Property Group Limited:O	139,470	64,854		0.01	2009-09-10
383	0604	SHENZHEN INVESTMENT LIMITED:O	218,000	717,220		0.01	2010-01-08
384	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	43,200		0.01	2009-10-13
385	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	43,200		0.01	2007-09-20
386	1180	Paradise Entertainment Limited (BM):O	30,000	8,400		0.01	2009-12-16
387	3988	BANK OF CHINA LIMITED:H	4,518,000	19,337,040		0.01	2010-01-07
388	0659	CTF Services Limited (BM):O	122,425	1,721,296		0.01	2009-10-27
389	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	107,680		0.01	2008-10-23
390	0403	STARLITE HOLDINGS LIMITED:O	30,000	15,000		0.01	2007-06-26
391	0561	HONGKONG CHINESE LIMITED:Wrnt	11,556	982		0.01	2008-08-29
392	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	674,920		0.01	2009-12-10
393	0241	Alibaba Health Information Technology Limited:O	210,000	249,900		0.01	2010-01-08
394	0495	PALADIN LIMITED (BM):O	30,000	6,420		0.01	2007-06-26
395	0633	China All Access (Holdings) Limited:O	58,000	91,640		0.01	2009-12-23
396	0313	Richly Field China Development Limited:O	496,000	223,200		0.01	2009-12-28
397	0346	Yanchang Petroleum International Limited:O	340,000	336,600	*	0.01	2010-01-05
398	1041	Lamtex Holdings Limited:O	766,000	38,300		0.01	2009-12-18
399	2369	Coolpad Group Limited:O	112,000	200,480		0.01	2009-11-17
400	0660	Wai Chun Bio-Technology Limited:O	700,000	95,200		0.01	2009-12-29
401	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,800	317,544		0.01	2009-09-18
402	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	206,000	2,855,160		0.01	2009-12-16
403	0535	Gemdale Properties and Investment Corporation Limited:O	357,000	74,256		0.01	2010-01-05
404	3322	Win Hanverky Holdings Limited:O	66,000	79,860		0.01	2009-12-11
405	0263	GT GROUP HOLDINGS LIMITED:O	257,600	58,990		0.01	2009-06-23
406	1049	Celestial Asia Securities Holdings Limited:O	10,308	17,730		0.01	2008-06-25
407	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	116,350		0.01	2009-06-03
408	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	304,250	422,908		0.00	2009-12-22
409	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,338	2,802,458		0.00	2009-12-21
410	1800	China Communications Construction Company Limited:H	219,000	1,773,900		0.00	2010-01-08
411	0558	L.K. Technology Holdings Limited:O	50,000	95,000		0.00	2009-12-07
412	0013	Hutchison Whampoa Limited:O	209,800	11,822,230		0.00	2010-01-08
413	8117	China Primary Energy Holdings Limited:O	60,000	11,640		0.00	2009-09-07
414	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,420	9,830	*	0.00	2010-01-05
415	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	119,840		0.00	2009-12-17
416	0819	Tianneng Power International Limited:O	52,000	175,760		0.00	2010-01-08
417	0474	Aceso Life Science Group Limited:O	20,000	36,000		0.00	2010-01-08
418	0598	SINOTRANS LIMITED:H	84,000	185,640		0.00	2009-10-27
419	2383	TOM GROUP LIMITED:O	181,000	142,990		0.00	2008-03-17
420	0205	SEEC MEDIA GROUP LIMITED:O	80,000	19,120		0.00	2009-10-21
421	0822	Ka Shui International Holdings Limited:O	40,000	23,600		0.00	2007-10-10
422	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,062	37,227		0.00	2009-08-17
423	0250	SINO-I TECHNOLOGY LIMITED:O	900,000	44,100		0.00	2009-12-21
424	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	74,400		0.00	2009-12-11
425	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	28,160		0.00	2009-09-17
426	0357	Hainan Meilan International Airport Company Limited:H	10,000	113,000		0.00	2008-01-10
427	1361	361 Degrees International Limited:O	91,000	455,000		0.00	2010-01-08
428	0445	CIMC-TianDa Holdings Company Limited:O	125,000	42,500		0.00	2010-01-08
429	1818	Zhaojin Mining Industry Company Limited:H	19,000	319,200		0.00	2009-12-10
430	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	474,000	15,642		0.00	2010-01-08
431	0565	Art Group Holdings Limited (KY):O	45,000	11,250		0.00	2007-06-26
432	0472	New Silkroad Culturaltainment Limited:O	60,000	40,200		0.00	2009-12-09
433	8041	IntelliMark AI International Limited:O	80,000	19,360		0.00	2009-10-05
434	0885	Rentian Technology Holdings Limited:O	18,917	5,864		0.00	2009-12-10
435	0548	Shenzhen Expressway Corporation Limited:H	32,000	128,640		0.00	2008-11-28
436	0066	MTR CORPORATION LIMITED:O	244,719	6,497,289		0.00	2010-01-08
437	0010	HANG LUNG GROUP LIMITED:O	57,000	2,257,200		0.00	2009-03-23
438	1076	Imperial Pacific International Holdings Limited:O	50,000	14,750	*	0.00	2008-05-15
439	0266	TIAN TECK LAND LIMITED:O	20,000	140,000		0.00	2009-01-15
440	0636	FUBON BANK (HONG KONG) LIMITED:O	48,000	180,000		0.00	2009-11-20
441	0119	Poly Property Group Co., Limited:O	122,000	1,251,720		0.00	2009-11-18
442	1083	Towngas Smart Energy Company Limited:O	80,000	279,200		0.00	2009-11-25
443	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,200	66,272		0.00	2008-10-22
444	1088	China Shenhua Energy Company Limited:H	136,500	5,412,225		0.00	2010-01-08
445	0364	Blockchain Group Company Limited:O	52,920	28,577		0.00	2008-03-27
446	8172	Lajin Entertainment Network Group Limited:O	27,000	1,782		0.00	2009-04-23
447	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	18,000		0.00	2007-12-28
448	2626	Hunan Nonferrous Metals Corporation Limited:H	64,000	193,280		0.00	2010-01-07
449	0674	China Tangshang Holdings Limited:O	388,000	88,852		0.00	2009-12-04
450	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	1,098,680		0.00	2009-12-28
451	0296	Emperor Entertainment Hotel Limited:O	50,000	58,500		0.00	2007-11-01
452	0528	Kingdom Holdings Limited (KY):O	24,000	9,120		0.00	2009-07-28
453	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,800		0.00	2009-07-23
454	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	366,108	175,732		0.00	2009-12-10
455	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	66,000	390,720		0.00	2010-01-07
456	0332	Yuan Heng Gas Holdings Limited:O	30,000	7,650		0.00	2009-08-07
457	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2007-06-26
458	0448	Branded Lifestyle Holdings Limited:O	36,958	19,588		0.00	2009-09-29
459	0182	Concord New Energy Group Limited:O	271,020	233,077		0.00	2009-12-10
460	1211	BYD COMPANY LIMITED:H	29,000	1,916,900		0.00	2010-01-06
461	0511	TELEVISION BROADCASTS LIMITED:O	16,000	630,400		0.00	2009-09-01
462	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	1,429,920		0.00	2010-01-08
463	0222	MIN XIN HOLDINGS LIMITED:O	16,720	62,867		0.00	2009-11-11
464	1124	COASTAL GREENLAND LIMITED:O	100,000	63,000		0.00	2009-09-01
465	0016	SUN HUNG KAI PROPERTIES LIMITED:O	91,475	10,739,165		0.00	2009-12-14
466	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	100,800		0.00	2009-05-12
467	2389	Beijing Health (Holdings) Limited (KY):O	60,000	13,140		0.00	2009-09-18
468	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2007-06-26
469	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	180,000	369,000		0.00	2010-01-04
470	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	1,578,900		0.00	2010-01-08
471	1104	APAC Resources Limited:O	200,000	95,000		0.00	2009-12-07
472	2009	BBMG Corporation:H	41,000	348,500		0.00	2010-01-08
473	0373	ALLIED GROUP LIMITED (HK):O	7,205	146,262		0.00	2009-06-15
474	2309	ZO Future Group:O	110,000	44,550		0.00	2009-12-03
475	1988	China Minsheng Banking Corp., Ltd.:H	118,500	1,029,765		0.00	2010-01-05
476	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	170,000	399,500		0.00	2010-01-04
477	0257	China Everbright Environment Group Limited (b1961-07-10):O	122,500	524,300		0.00	2009-12-16
478	3323	China National Building Material Company Limited:H	40,000	620,000		0.00	2009-12-18
479	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	53,000	376,300		0.00	2009-12-08
480	8010	Sing Pao Media Enterprises Limited:O	59,475	892	*	0.00	2007-11-20
481	0002	CLP HOLDINGS LIMITED:O	78,757	4,170,183		0.00	2009-12-15
482	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	37,400		0.00	2009-12-11
483	0344	Long Well International Holdings Limited:Wrnt	5,000	2,100		0.00	2008-10-21
484	0694	Beijing Capital International Airport Company Limited:H	58,000	312,620		0.00	2009-08-13
485	1060	Damai Entertainment Holdings Limited (BM):O	45,600	20,520		0.00	2009-09-28
486	0382	Welling Holding Limited:O	410,000	180,400		0.00	2010-01-04
487	0369	Wing Tai Properties Limited:O	40,000	99,200		0.00	2009-12-18
488	3889	Global Corn Group Limited:O	31,749	66,990		0.00	2010-01-08
489	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	23,700		0.00	2007-06-27
490	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,187	6,864		0.00	2009-11-18
491	3808	SINOTRUK (HONG KONG) LIMITED:O	83,000	853,240		0.00	2010-01-07
492	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	31,360		0.00	2009-12-15
493	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	16,500		0.00	2008-02-20
494	1313	China Resources Building Materials Technology Holdings Limited:O	192,000	748,800		0.00	2010-01-07
495	0049	WHEELOCK PROPERTIES LIMITED:O	60,500	318,835		0.00	2009-07-23
496	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	85,700	428,500		0.00	2009-09-22
497	0866	China Qinfa Group Limited:O	30,000	75,000		0.00	2009-10-21
498	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	119,000	92,820		0.00	2009-12-29
499	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,923,200		0.00	2009-06-01
500	0358	Jiangxi Copper Company Limited:H	39,000	742,560		0.00	2010-01-07
501	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,709	269,631		0.00	2010-01-04
502	0231	Ping An Securities Group (Holdings) Limited:O	109,000	18,312		0.00	2009-05-22
503	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	376,320		0.00	2010-01-07
504	1080	Shengli Oil & Gas Pipe Holdings Limited:O	66,000	157,080		0.00	2010-01-08
505	2868	Beijing Capital Land Co., Ltd.:H	28,000	90,720		0.00	2009-12-17
506	0121	C.P. Lotus Corporation:O	250,000	54,750		0.00	2009-11-27
507	1031	Kingston Financial Group Limited:O	240,000	96,000		0.00	2009-12-30
508	0005	HSBC HOLDINGS PLC:O	471,082	43,198,219		0.00	2010-01-08
509	0663	KING STONE ENERGY GROUP LIMITED:O	227,000	37,682		0.00	2009-12-10
510	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	81,700		0.00	2010-01-07
511	1188	Hybrid Kinetic Group Limited:O	150,000	39,750		0.00	2007-06-26
512	1052	Yuexiu Transport Infrastructure Limited:O	43,035	132,548		0.00	2009-12-21
513	1398	Industrial and Commercial Bank of China Limited:H	2,132,000	13,559,520		0.00	2010-01-07
514	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	31,350		0.00	2009-06-11
515	1111	Chong Hing Bank Limited:O	11,000	165,000		0.00	2009-08-18
516	0603	China Oil And Gas Group Limited:O	111,200	132,328		0.00	2009-12-09
517	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	36,300		0.00	2009-07-27
518	0479	CIL HOLDINGS LIMITED:O	153,000	3,825	*	0.00	2007-06-26
519	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	20,800		0.00	2007-10-17
520	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	435,840		0.00	2009-12-10
521	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,200	71,668		0.00	2010-01-06
522	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	350,020	*	0.00	2009-12-18
523	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	11,108		0.00	2008-05-09
524	0680	Nan Hai Corporation Limited:O	1,657,800	188,989		0.00	2009-09-22
525	0552	China Communications Services Corporation Limited:H	48,000	200,640		0.00	2009-12-10
526	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2009-06-11
527	0054	HOPEWELL HOLDINGS LIMITED:O	21,000	539,700		0.00	2009-12-09
528	3883	China Aoyuan Group Limited:O	62,000	88,040		0.00	2009-12-11
529	0147	International Business Settlement Holdings Limited:O	437,200	397,852		0.00	2010-01-04
530	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	1,265,400		0.00	2010-01-08
531	2288	Rykadan Capital Limited:O	11,000	29,700		0.00	2009-12-11
532	0011	HANG SENG BANK, LIMITED:O	43,800	5,010,720		0.00	2010-01-07
533	0992	LENOVO GROUP LIMITED:O	218,000	1,185,920		0.00	2010-01-07
534	0667	HannStar Board International Holdings Limited:O	30,000	57,000		0.00	2009-10-30
535	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,000	16,560		0.00	2009-08-19
536	3938	Samling Global Limited:O	96,000	73,920		0.00	2009-09-14
537	8143	Good Fellow Healthcare Holdings Limited:O	100,000	8,200		0.00	2009-06-02
538	0475	Central Development Holdings Limited:O	6,000	3,420		0.00	2009-06-09
539	0082	Crazy Sports Group Limited:O	50,000	101,500		0.00	2010-01-04
540	0850	Long Well International Holdings Limited:O	60,000	46,200		0.00	2010-01-08
541	0171	Silver Grant International Holdings Group Limited:O	40,000	124,400		0.00	2009-12-17
542	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	50,400		0.00	2009-12-01
543	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,500	583,080		0.00	2009-12-17
544	1215	Kai Yuan Holdings Limited:O	206,000	76,220		0.00	2009-12-29
545	3999	DaChan Food (Asia) Limited:O	22,000	41,800		0.00	2009-12-11
546	3886	Town Health International Medical Group Limited:O	7,000	8,190		0.00	2010-01-08
547	0826	Tiangong International Company Limited:O	9,000	24,930		0.00	2009-10-28
548	0030	YNBY International Limited:O	10,000	29,300	*	0.00	2009-10-14
549	0099	Wong's International Holdings Limited:O	10,000	11,100		0.00	2009-01-19
550	1777	Fantasia Holdings Group Co., Limited:O	103,500	217,350		0.00	2010-01-08
551	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	36,480		0.00	2009-06-15
552	0043	C.P. POKPHAND CO. LTD.:O	60,000	37,200		0.00	2009-10-16
553	0869	Playmates Toys Limited:O	10,000	9,600		0.00	2009-12-29
554	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	81,400		0.00	2009-12-29
555	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,300	280,371		0.00	2010-01-08
556	1888	Kingboard Laminates Holdings Limited:O	58,500	356,850		0.00	2010-01-06
557	0602	Jiahua Stores Holdings Limited:O	20,000	9,100		0.00	2010-01-05
558	0139	Smart Fish Wealthlink Holdings Limited:O	54,000	7,020		0.00	2009-08-13
559	0001	CK Hutchison Holdings Limited:O	44,220	4,514,862		0.00	2009-12-07
560	1883	CITIC Telecom International Holdings Limited:O	37,640	88,830		0.00	2009-12-10
561	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	43,000		0.00	2009-08-12
562	0362	China Zenith Chemical Group Limited:O	105,000	26,775		0.00	2009-11-24
563	1838	China Properties Group Limited:O	33,000	80,520		0.00	2010-01-08
564	0240	BUILD KING HOLDINGS LIMITED:O	16,990	4,587		0.00	2009-12-07
565	0546	Fufeng Group Limited:O	30,000	177,600		0.00	2009-07-09
566	0908	Zhuhai Holdings Investment Group Limited:O	20,000	18,800		0.00	2007-10-04
567	1133	Harbin Electric Company Limited:H	12,000	88,920		0.00	2009-11-19
568	8028	Timeless Resources Holdings Limited:O	20,000	2,080		0.00	2007-06-26
569	0230	Minmetals Land Limited:O	48,000	106,560	*	0.00	2009-11-02
570	2007	Country Garden Holdings Company Limited:O	286,000	872,300		0.00	2009-12-07
571	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	2,400		0.00	2009-09-25
572	1717	Ausnutria Dairy Corporation Ltd:O	18,000	116,820		0.00	2010-01-08
573	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	825,860		0.00	2009-12-15
574	0704	Huscoke Holdings Limited:O	60,000	41,400		0.00	2009-12-08
575	0735	China Power Clean Energy Development Company Limited:O	120,000	70,800		0.00	2009-12-10
576	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	33,600		0.00	2010-01-07
577	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	178,800		0.00	2009-12-29
578	1822	China Wood International Holding Co., Limited:O	10,000	7,900		0.00	2009-12-28
579	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	123,000	4,717,050		0.00	2010-01-07
580	0144	China Merchants Port Holdings Company Limited:O	40,000	1,056,000		0.00	2009-12-30
581	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	49,800	2,092		0.00	2007-06-26
582	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,390	6,655		0.00	2009-12-09
583	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	57,120		0.00	2009-12-03
584	2727	Shanghai Electric Group Company Limited:H	48,000	180,480		0.00	2009-12-30
585	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	208,000		0.00	2010-01-07
586	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	380		0.00	2009-11-23
587	3983	China BlueChemical Ltd.:H	28,000	146,160		0.00	2010-01-05
588	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	56,520		0.00	2009-10-28
589	3313	Meadville Holdings (BVI) Limited:O	31,000	94,550		0.00	2009-12-15
590	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,800		0.00	2009-12-17
591	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	18,300		0.00	2007-06-26
592	0136	China Ruyi Holdings Limited:O	8,200	9,266		0.00	2009-03-19
593	0380	China Pipe Group Limited (BM):O	200,000	13,800		0.00	2009-06-02
594	0753	Air China Limited:H	66,000	388,740		0.00	2009-12-03
595	0207	Joy City Property Limited:O	8,000	5,760		0.00	2009-11-10
596	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	109,000	449,080		0.00	2010-01-07
597	0198	SMI Holdings Group Limited:O	37,337	12,321		0.00	2009-12-16
598	1889	Sanai Health Industry Group Company Limited:O	25,000	19,750		0.00	2009-11-16
599	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	40,230		0.00	2009-12-15
600	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	137,520		0.00	2009-12-02
601	0431	Greater China Financial Holdings Limited:O	4,300	1,806		0.00	2007-06-26
602	2889	Nickel Resources International Holdings Company Limited:O	30,000	49,500		0.00	2009-11-18
603	0246	REAL GOLD MINING LIMITED:O	11,000	133,760		0.00	2010-01-07
604	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	335,250		0.00	2010-01-08
605	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,300	3,195		0.00	2009-07-23
606	1193	China Resources Gas Group Limited:O	20,000	239,200		0.00	2009-07-29
607	1130	China Environmental Resources Group Limited:O	100,000	9,500		0.00	2009-08-18
608	0413	South China Holdings Company Limited:O	40,000	23,200		0.00	2009-11-12
609	0883	CNOOC LIMITED:O	592,000	7,719,680		0.00	2009-12-21
610	0566	Hanergy Thin Film Power Group Limited:O	60,000	74,400		0.00	2010-01-08
611	8173	Hephaestus Holdings Limited:O	100,000	6,100		0.00	2009-12-14
612	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	89,600		0.00	2010-01-08
613	0917	NEW WORLD CHINA LAND LIMITED:O	73,800	216,234		0.00	2009-12-30
614	0575	Regent Pacific Group Limited:O	50,000	12,400		0.00	2009-07-23
615	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	13,000		0.00	2008-07-10
616	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,700		0.00	2007-06-26
617	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,440	29,030		0.00	2010-01-04
618	1628	Yuzhou Group Holdings Company Limited:O	30,000	66,300		0.00	2009-12-08
619	0221	Easy One Financial Group Limited:O	96,000	25,920		0.00	2010-01-08
620	0801	Golden Meditech Holdings Limited:O	20,000	33,800		0.00	2009-12-09
621	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,774,000	18,114,220		0.00	2010-01-08
622	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	138,080		0.00	2009-12-28
623	1238	Powerlong Real Estate Holdings Limited:O	50,000	126,500		0.00	2009-12-30
624	0741	Kingston Financial Group Limited:Wrnt	18,000	936		0.00	2008-06-12
625	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,666	5,633	*	0.00	2007-06-26
626	0979	Green Energy Group Limited:O	4,550	3,640		0.00	2008-12-30
627	0320	COMPUTIME GROUP LIMITED:O	10,000	7,000		0.00	2007-10-04
628	1186	China Railway Construction Corporation Limited:H	25,000	267,000		0.00	2010-01-08
629	0685	Media Chinese International Limited (BM):O	20,000	24,000		0.00	2007-06-26
630	0233	Mingyuan Medicare Development Company Limited:O	40,000	56,800		0.00	2009-12-04
631	0087	SWIRE PACIFIC LIMITED:B	35,000	624,400		0.00	2008-06-23
632	0433	North Mining Shares Company Limited:O	112,343	62,912		0.00	2009-11-06
633	1383	LET Group Holdings Limited:O	12,000	15,720		0.00	2009-08-06
634	0583	Great Wall Pan Asia Holdings Limited:O	18,000	28,620		0.00	2008-06-23
635	1159	Smart Digital Technology Group Limited:O	8,000	1,568		0.00	2007-11-15
636	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,852	149,806		0.00	2009-11-02
637	2678	Texhong International Group Limited:O	10,000	9,400		0.00	2009-07-03
638	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	40,680		0.00	2007-06-26
639	0075	Y. T. REALTY GROUP LIMITED:O	9,000	12,690		0.00	2008-08-11
640	0806	Value Partners Group Limited:O	18,000	81,540		0.00	2009-04-21
641	1382	Pacific Textiles Holdings Limited:O	16,000	85,920		0.00	2010-01-05
642	8007	Global Strategic Group Limited:O	1,664	849		0.00	2007-10-25
643	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,400	479,320		0.00	2009-12-07
644	0004	Wharf (Holdings) Limited (The):O	29,743	1,353,307		0.00	2010-01-08
645	0499	Qingdao Holdings International Limited:O	5,371	6,982		0.00	2009-08-13
646	8155	South China Assets Holdings Limited:O	120,000	33,600		0.00	2009-11-20
647	0106	Landsea Green Management Limited:O	20,000	7,100		0.00	2008-05-05
648	3800	GCL Technology Holdings Limited (KY):O	165,000	387,750		0.00	2010-01-07
649	0596	Inspur Digital Enterprise Technology Limited:O	40,000	47,200		0.00	2009-12-22
650	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,600	78,000		0.00	2007-12-31
651	0500	Frontier Services Group Limited:O	11,731	6,569		0.00	2010-01-07
652	0743	Asia Cement (China) Holdings Corporation:O	15,500	73,005		0.00	2009-07-03
653	0555	REXLot Holdings Limited:O	75,000	69,750		0.00	2010-01-08
654	0616	EMINENCE ENTERPRISE LIMITED:O	3,605	1,424		0.00	2009-11-05
655	0998	China CITIC Bank Corporation Limited:H	120,083	770,933		0.00	2010-01-07
656	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	82,940		0.00	2010-01-05
657	1318	GREENS HOLDINGS LTD:O	12,000	24,360		0.00	2009-12-02
658	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	183,000		0.00	2010-01-08
659	1386	Vestate Group Holdings Limited:O	6,000	8,340		0.00	2008-07-16
660	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	169,600		0.00	2010-01-08
661	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	25,200		0.00	2009-12-07
662	3998	Bosideng International Holdings Limited:O	74,000	132,460		0.00	2010-01-05
663	1006	Changshouhua Food Company Limited:O	5,000	39,150		0.00	2010-01-08
664	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,500	389,480		0.00	2010-01-08
665	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,500	141,620		0.00	2010-01-07
666	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	550,200		0.00	2010-01-07
667	0061	Green Leader Holdings Group Limited:O	3,000	7,200		0.00	2009-03-30
668	0755	DevGreat Group Limited:O	94,000	29,610	*	0.00	2009-11-26
669	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,865	18,090		0.00	2007-06-26
670	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	669,480		0.00	2010-01-08
671	0887	Emperor Watch & Jewellery Limited:O	40,000	19,800		0.00	2010-01-06
672	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,000		0.00	2010-01-06
673	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	62,000		0.00	2010-01-05
674	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	71,500	1,189,760		0.00	2009-12-11
675	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	14,680		0.00	2009-10-27
676	3328	Bank of Communications Co., Ltd.:H	200,000	1,860,000		0.00	2010-01-08
677	0185	Zensun Enterprises Limited:O	20,000	2,800		0.00	2007-08-02
678	0947	MOBI Development Co., Ltd.:O	6,000	21,660		0.00	2009-12-29
679	8163	NOIZ Group Limited:O	40,000	10,800		0.00	2009-08-31
680	1928	Sands China Ltd.:O	66,400	713,136		0.00	2010-01-08
681	0672	Zhong An Group Limited:O	16,000	45,120		0.00	2009-12-07
682	0303	VTECH HOLDINGS LIMITED:O	2,000	148,600		0.00	2009-11-30
683	0955	SCHRAMM HOLDING AG:O	160	5,576		0.00	2010-01-04
684	2886	Binhai Investment Company Limited:O	48,000	43,680		0.00	2010-01-08
685	2899	ZIJIN MINING GROUP CO., LTD.:H	32,000	251,520		0.00	2010-01-08
686	0690	Uni-Bio Science Group Limited:O	10,000	4,450		0.00	2009-09-15
687	3337	Anton Oilfield Services Group:O	16,000	14,560		0.00	2009-07-06
688	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,520		0.00	2009-07-24
689	0494	LI & FUNG LIMITED:O	28,000	947,800		0.00	2009-12-29
690	0110	China Fortune Holdings Limited:O	6,000	3,000		0.00	2007-11-12
691	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	27,570		0.00	2009-11-09
692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,090	894,083		0.00	2009-12-11
693	3899	CIMC Enric Holdings Limited:O	6,000	34,620		0.00	2008-05-21
694	1097	i-CABLE Communications Limited:O	13,874	17,481		0.00	2010-01-05
695	0573	Tao Heung Holdings Limited:O	7,000	22,260		0.00	2010-01-07
696	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	62,000		0.00	2009-12-28
697	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	23,500		0.00	2008-11-20
698	0285	BYD Electronic (International) Company Limited:O	15,000	103,500		0.00	2009-12-15
699	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	72,000		0.00	2009-12-28
700	0177	Jiangsu Expressway Company Limited:H	8,000	55,600		0.00	2009-12-29
701	0606	China Agri-Industries Holdings Limited:O	25,000	269,500		0.00	2010-01-08
702	0945	MANULIFE FINANCIAL CORPORATION:O	11,238	1,737,395		0.00	2010-01-08
703	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	30,063	63,734		0.00	2009-12-28
704	0410	SOHO CHINA LIMITED:O	31,500	134,190		0.00	2009-12-21
705	0024	BURWILL HOLDINGS LIMITED:O	20,000	15,200		0.00	2009-06-26
706	1070	TCL Electronics Holdings Limited:O	5,900	49,973		0.00	2009-11-26
707	3868	Qunxing Paper Holdings Company Limited:O	6,000	19,020		0.00	2009-08-07
708	0143	Guoan International Limited:O	30,000	1,830		0.00	2007-06-26
709	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	9,240		0.00	2009-12-18
710	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	14,640		0.00	2009-09-07
711	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	326		0.00	2009-05-14
712	0019	SWIRE PACIFIC LIMITED:A	5,043	499,005		0.00	2010-01-08
713	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	34,240		0.00	2009-01-30
714	0814	Beijing Jingkelong Company Limited:H	1,000	6,480		0.00	2009-07-28
715	2356	DAH SING BANKING GROUP LIMITED:O	6,000	68,040		0.00	2010-01-08
716	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	42,000		0.00	2010-01-07
717	0083	SINO LAND COMPANY LIMITED:O	26,000	397,280		0.00	2010-01-05
718	0399	Starcoin Group Limited:O	32,000	19,840		0.00	2009-12-11
719	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	27,560		0.00	2010-01-07
720	0302	OCBC Bank (Hong Kong) Limited:O	1,500	111,450		0.00	2009-12-29
721	8203	Kaisun Holdings Limited:O	10,000	10,600	*	0.00	2009-10-21
722	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	11,920		0.00	2010-01-07
723	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	11,200		0.00	2009-08-11
724	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	246,500		0.00	2010-01-05
725	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	6,720		0.00	2007-06-26
726	1638	Kaisa Group Holdings Ltd.:O	24,000	62,640		0.00	2010-01-06
727	1099	SINOPHARM GROUP CO. LTD.:H	3,200	99,200		0.00	2010-01-06
728	1368	Xtep International Holdings Limited:O	10,000	50,600		0.00	2009-10-22
729	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,063	30,006		0.00	2010-01-07
730	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,031	2,254		0.00	2008-05-19
731	3888	Kingsoft Corporation Limited:O	5,000	32,600		0.00	2010-01-04
732	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	35,000		0.00	2009-11-19
733	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	6,320		0.00	2008-06-06
734	0729	FDG Electric Vehicles Limited:O	8,025	4,735		0.00	2009-07-10
735	2341	EcoGreen International Group Limited:O	2,000	4,500		0.00	2007-06-26
736	0673	China Health Group Limited:O	1,000	495		0.00	2007-06-26
737	0331	PCD STORES (GROUP) LIMITED:O	18,000	54,900		0.00	2010-01-08
738	0990	Deep Source Holdings Limited:O	15,000	26,250		0.00	2009-12-21
739	0272	SHUI ON LAND LIMITED:O	21,000	95,970		0.00	2010-01-05
740	1102	Enviro Energy International Holdings Limited:O	10,000	4,850		0.00	2009-12-01
741	0276	Mongolia Energy Corporation Limited:O	25,000	112,000		0.00	2010-01-04
742	8123	Sinofortune Financial Holdings Limited:O	12,000	2,196		0.00	2009-06-08
743	0933	Viva Goods Company Limited:O	13,350	1,989		0.00	2008-06-19
744	0941	China Mobile Limited (HK):O	80,500	5,993,225		0.00	2010-01-07
745	0751	Skyworth Group Limited:O	10,000	77,000		0.00	2009-12-15
746	0226	LIPPO LIMITED (HK):O	2,000	5,600		0.00	2010-01-05
747	1898	China Coal Energy Company Limited:H	16,000	249,280		0.00	2009-12-10
748	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
749	3838	China Starch Holdings Limited:O	10,000	15,200		0.00	2009-12-22
750	1813	KWG Group Holdings Limited:O	11,000	63,360		0.00	2009-12-18
751	0707	Asia Television Holdings Limited:O	4,000	2,960		0.00	2009-11-17
752	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	163,600		0.00	2009-12-03
753	8100	Famous Tech International Holdings Limited:O	4,040	537		0.00	2009-07-31
754	0916	China Longyuan Power Group Corporation Limited:H	10,000	107,600		0.00	2010-01-06
755	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	8,550		0.00	2007-09-27
756	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	90,600		0.00	2009-10-28
757	0489	DongFeng Motor Group Company Limited (CN):H	10,000	119,000		0.00	2009-11-10
758	1228	Superb Summit International Group Limited:O	10,000	3,500		0.00	2009-11-10
759	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	24,800		0.00	2009-11-02
760	1168	Z Fin Limited:O	12,000	18,120		0.00	2009-12-11
761	0913	Harbour Digital Asset Capital Limited:O	480	202		0.00	2009-08-21
762	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	19,560		0.00	2009-03-25
763	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,100	228,370		0.00	2009-12-22
764	0817	China Jinmao Holdings Group Limited:O	30,000	79,800		0.00	2009-11-23
765	3813	Pou Sheng International (Holdings) Limited:O	14,000	19,460		0.00	2009-06-04
766	0691	China Shanshui Cement Group Limited:O	9,000	49,680		0.00	2010-01-08
767	1333	China Zhongwang Holdings Limited:O	17,200	138,804	*	0.00	2010-01-08
768	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	57,120		0.00	2010-01-06
769	3333	China Evergrande Group:O	46,000	187,680		0.00	2009-12-29
770	0053	GUOCO GROUP LIMITED:O	1,000	84,250		0.00	2007-08-20
771	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	12,760		0.00	2009-12-01
772	0587	Hua Han Health Industry Holdings Limited:O	4,000	9,360		0.00	2009-12-18
773	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,080		0.00	2008-01-29
774	1393	Hidili Industry International Development Limited:O	6,000	59,160		0.00	2009-11-26
775	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,760		0.00	2010-01-08
776	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	96,000		0.00	2010-01-07
777	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	13,600		0.00	2009-11-16
778	1200	Midland Holdings Limited (BM):O	2,000	14,720		0.00	2009-11-26
779	0996	Carnival Group International Holdings Limited:O	3,000	5,490		0.00	2009-08-26
780	0736	China Properties Investment Holdings Limited:O	10,000	850		0.00	2007-10-11
781	0988	Silk Road Logistics Holdings Limited:O	2,644	4,336		0.00	2010-01-06
782	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,880		0.00	2009-06-30
783	1013	Wai Chun Group Holdings Limited:O	14,000	1,386		0.00	2009-12-02
784	0862	Vision Values Holdings Limited:O	300	1,641		0.00	2009-11-05
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	454,350		0.00	2009-12-21
786	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	47,920		0.00	2009-12-07
787	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	425		0.00	2007-06-26
788	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,200		0.00	2007-12-28
789	0571	ESUN HOLDINGS LIMITED:O	3,000	3,060		0.00	2009-07-29
790	0086	SUN HUNG KAI & CO. LIMITED:O	4,200	25,704		0.00	2007-07-16
791	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	26,304		0.00	2007-11-06
792	0389	China Tontine Wines Group Limited:O	4,000	7,640		0.00	2009-12-01
793	0563	Shanghai Industrial Urban Development Group Limited:O	4,500	22,950	*	0.00	2007-12-17
794	2888	STANDARD CHARTERED PLC:O	4,650	925,350		0.00	2009-12-29
795	1832	Lotte Mart China Co., Ltd.:O	2,000	11,000		0.00	2009-08-31
796	0085	China Electronics Huada Technology Company Limited:O	3,750	4,838		0.00	2007-06-26
797	1868	Neo-Neon Holdings Limited:O	2,000	10,800		0.00	2009-11-27
798	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,000	58,990		0.00	2009-10-23
799	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,520		0.00	2009-11-18
800	0970	New Sparkle Roll International Group Limited:O	5,000	3,250		0.00	2007-07-09
801	0723	Reliance Global Holdings Limited (BM):O	3,750	3,038		0.00	2009-12-15
802	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	4,220		0.00	2009-12-04
803	1038	CK Infrastructure Holdings Limited:O	4,000	113,000		0.00	2009-08-11
804	1199	COSCO SHIPPING Ports Limited:O	4,000	46,720		0.00	2009-08-28
805	1833	Intime Retail (Group) Company Limited:O	3,000	22,680		0.00	2010-01-07
806	0297	Sinofert Holdings Limited:O	12,000	60,480		0.00	2009-11-24
807	3383	Agile Group Holdings Limited (KY):O	6,000	70,920		0.00	2009-12-29
808	0886	Silver Base Group Holdings Limited:O	2,000	5,400		0.00	2009-12-01
809	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	108,000		0.00	2009-01-07
810	1387	China Dili Group:O	36,000	69,840		0.00	2010-01-08
811	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	996	727		0.00	2009-04-17
812	2038	FIH Mobile Limited:O	11,000	110,000		0.00	2010-01-08
813	1766	CRRC Corporation Limited:H	3,000	15,810		0.00	2009-12-03
814	1059	KANTONE HOLDINGS LIMITED:O	6,936	1,318		0.00	2009-04-23
815	0493	GOME Retail Holdings Limited:O	20,000	59,000		0.00	2009-12-01
816	1688	Alibaba.com Limited:O	6,500	122,460		0.00	2010-01-08
817	1812	Shandong Chenming Paper Holdings Limited:H	500	2,820		0.00	2009-06-11
818	2020	ANTA Sports Products Limited:O	3,000	33,840		0.00	2009-12-03
819	0476	Ev Dynamics (Holdings) Limited:O	1,504	692		0.00	2007-08-02
820	0094	Greenheart Group Limited:O	375	701		0.00	2009-08-18
821	0148	Kingboard Holdings Limited:O	1,000	32,200		0.00	2009-10-28
822	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,354	11,746		0.00	2009-12-04
823	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	53,700		0.00	2009-12-04
824	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,754	269,680		0.00	2009-11-27
825	1194	Bay Area Gold Group Limited:O	2,000	4,840		0.00	2009-12-17
826	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,440		0.00	2009-10-19
827	0543	Pacific Online Limited:O	1,000	1,770		0.00	2009-12-22
828	0159	Brockman Mining Limited:O	3,000	3,390		0.00	2007-07-17
829	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	1,960		0.00	2007-10-29
830	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	65,660		0.00	2010-01-07
831	0282	NEXT DIGITAL LIMITED:O	2,000	2,140		0.00	2009-09-22
832	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	58,500		0.00	2010-01-07
833	0547	Digital Domain Holdings Limited:O	7,000	1,505		0.00	2009-10-21
834	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	92,250		0.00	2010-01-07
835	1899	Xingda International Holdings Limited:O	1,000	4,180		0.00	2009-10-23
836	0109	Good Resources Holdings Limited:O	954	1,269		0.00	2009-08-14
837	0577	South Shore Holdings Limited:O	400	256		0.00	2008-10-22
838	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,560		0.00	2010-01-07
839	1882	Haitian International Holdings Limited:O	1,000	4,650		0.00	2008-10-24
840	0825	New World Department Store China Limited:O	1,000	7,680		0.00	2009-09-24
841	0700	TENCENT HOLDINGS LIMITED:O	1,000	167,900		0.00	2010-01-08
842	0530	Goldin Financial Holdings Limited:O	1,718	1,735		0.00	2009-06-01
843	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,610	13,717		0.00	2009-03-19
844	3308	Golden Eagle Retail Group Limited:O	1,000	14,860		0.00	2008-09-19
845	0946	Hontex International Holdings Company Limited:O	1,000	2,260		0.00	2010-01-07
846	0283	Goldin Properties Holdings Limited:O	600	2,082		0.00	2007-06-26
847	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	5,320		0.00	2010-01-07
848	1968	Peak Sport Products Co., Limited:O	1,000	4,590		0.00	2009-09-29
849	0196	Honghua Group Limited:O	1,000	1,650		0.00	2009-12-15
850	0220	Uni-President China Holdings Ltd.:O	1,000	5,610		0.00	2009-06-02
851	6051	Youzan Technology Limited:O	400	47		0.00	2007-12-28
852	1128	Wynn Macau, Limited:O	400	4,176		0.00	2009-12-07
853	0059	Skyfame Realty (Holdings) Limited:O	109	58	*	0.00	2008-12-17
854	8079	Wisdomcome Group Holdings Limited:O	115	20		0.00	2009-11-09

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