ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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CCASS holdings on 2010-01-13

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	0491	Emperor Culture Group Limited:O	90,000,000	80,100,000		77.63	2009-12-03
2	0357	Hainan Meilan International Airport Company Limited:H	94,343,000	1,009,470,100		41.58	2010-01-13
3	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	366,000,000	58,560,000		40.76	2009-11-23
4	0646	China Environmental Technology Holdings Limited:O	267,584,000	206,039,680		23.97	2009-12-01
5	1140	Wealthink AI-Innovation Capital Limited (KY):O	162,558,000	188,567,280		20.72	2009-12-28
6	0963	Bloomage BioTechnology Corporation Limited (KY):O	57,885,000	185,232,000		18.55	2009-12-17
7	3991	Changhong Jiahua Holdings Limited:O	36,742,000	38,211,680		11.55	2007-06-26
8	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,730,000	24,123,000		8.62	2008-10-09
9	0630	AMCO United Holding Limited:O	66,588,000	78,573,840	*	6.09	2010-01-13
10	0812	Southwest Securities International Securities Limited:O	45,724,000	10,790,864		4.05	2009-12-16
11	0206	CM Energy Tech Co., Ltd.:O	25,035,000	69,597,300		3.81	2010-01-13
12	8203	Kaisun Holdings Limited:O	60,070,000	62,472,800		3.00	2010-01-11
13	0603	China Oil And Gas Group Limited:O	119,250,000	155,025,000		2.68	2010-01-12
14	0889	DATRONIX HOLDINGS LIMITED:O	8,116,000	9,739,200		2.54	2009-10-21
15	0419	Hony Media Group:O	652,250,000	36,526,000		2.35	2010-01-11
16	0905	Walnut Capital Limited:O	40,000,000	6,800,000		2.25	2010-01-13
17	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	14,044,000	3,300,340		1.66	2009-12-22
18	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,964,000	9,363,480		1.49	2009-11-10
19	0402	Peace Map Holding Limited:O	11,290,000	7,903,000		1.39	2010-01-13
20	1719	China Infrastructure & Logistics Group Ltd.:O	13,255,880	1,961,870		1.13	2008-05-13
21	0870	3D-GOLD Jewellery Holdings Limited:O	8,498,000	5,523,700	*	0.89	2009-11-09
22	8226	KOALA Financial Group Limited:O	2,792,000	977,200		0.86	2007-06-26
23	0970	New Sparkle Roll International Group Limited:O	22,689,866	14,975,312		0.84	2010-01-13
24	0818	Hi Sun Technology (China) Limited:O	20,972,000	88,292,120		0.78	2009-12-28
25	0448	Branded Lifestyle Holdings Limited:O	7,265,231	3,705,268		0.74	2010-01-13
26	2308	EVOC Intelligent Technology Company Limited:H	2,207,680	4,923,126		0.72	2010-01-04
27	8296	Sino-Life Group Limited:O	3,404,000	4,697,520		0.55	2009-12-01
28	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,768,000	10,642,160		0.55	2010-01-13
29	1208	MMG Limited (HK):O	10,902,300	32,597,877		0.54	2010-01-07
30	0526	Lisi Group (Holdings) Limited (BM):O	6,978,000	2,163,180		0.45	2007-12-24
31	0343	CULTURECOM HOLDINGS LIMITED:O	3,026,800	1,664,740		0.44	2009-11-09
32	0725	PERENNIAL INTERNATIONAL LIMITED:O	804,000	562,800		0.40	2007-06-26
33	2626	Hunan Nonferrous Metals Corporation Limited:H	6,452,000	22,001,320		0.40	2010-01-07
34	0850	Long Well International Holdings Limited:O	10,504,000	8,508,240		0.39	2010-01-07
35	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,350,000	1,128,000		0.33	2009-12-29
36	8128	CHYY DEVELOPMENT GROUP LIMITED:O	19,896,000	1,591,680		0.29	2008-01-17
37	0342	NewOcean Energy Holdings Limited:O	3,302,000	3,037,840		0.29	2009-12-09
38	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,608,000	7,257,720		0.28	2009-12-03
39	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,394,000	12,591,740		0.26	2009-12-22
40	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,024,681	831,787		0.26	2007-11-05
41	0230	Minmetals Land Limited:O	6,772,000	14,559,800		0.25	2010-01-08
42	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,610,000	3,703,000		0.24	2010-01-13
43	0595	AV CONCEPT HOLDINGS LIMITED:O	1,030,000	1,030,000		0.22	2009-12-01
44	1013	Wai Chun Group Holdings Limited:O	11,566,000	1,064,072		0.21	2009-12-02
45	1094	Cherish Sunshine International Limited:O	6,700,000	6,030,000		0.21	2009-07-23
46	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,419,960	392,034		0.20	2009-12-01
47	2886	Binhai Investment Company Limited:O	11,759,235	9,877,757		0.20	2009-12-28
48	2345	Shanghai Prime Machinery Company Limited:H	1,440,000	2,304,000		0.19	2010-01-06
49	2302	CNNC International Limited:O	800,000	7,344,000		0.19	2010-01-13
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,480,000	4,067,200		0.18	2010-01-07
51	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,064,000	13,875,360		0.17	2010-01-13
52	0566	Hanergy Thin Film Power Group Limited:O	7,496,800	9,296,032		0.16	2010-01-12
53	8041	IntelliMark AI International Limited:O	2,940,000	696,780		0.16	2010-01-12
54	0747	Shenyang Public Utility Holdings Company Limited:H	592,000	355,200	*	0.14	2007-06-26
55	0193	CAPITAL ESTATE LIMITED:O	22,401,000	1,500,867		0.11	2008-02-11
56	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	660,000	1,603,800		0.09	2009-12-01
57	0500	Frontier Services Group Limited:O	1,068,615	694,600		0.09	2009-11-19
58	0726	DIT Group Limited:O	320,000	201,600		0.09	2007-11-30
59	0136	China Ruyi Holdings Limited:O	504,900	514,998		0.09	2009-10-14
60	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	273,000	158,340		0.09	2009-12-29
61	0346	Yanchang Petroleum International Limited:O	5,600,000	4,928,000		0.09	2009-12-09
62	8108	Grand Peace Group Holdings Limited:O	1,145,000	172,895		0.08	2009-10-05
63	0750	China Shuifa Singyes Energy Holdings Limited:O	394,000	1,520,840		0.08	2009-12-11
64	0269	China Resources and Transportation Group Limited:O	8,115,000	1,338,975		0.08	2007-12-28
65	1060	Damai Entertainment Holdings Limited (BM):O	1,160,000	493,000		0.08	2009-11-03
66	1628	Yuzhou Group Holdings Company Limited:O	1,789,000	3,935,800		0.07	2010-01-13
67	0472	New Silkroad Culturaltainment Limited:O	1,001,500	650,975		0.07	2009-12-10
68	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	776,000		0.07	2010-01-13
69	0597	China Resources Microelectronics Limited:O	6,147,000	2,366,595		0.07	2009-11-26
70	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	126,000	495,180	*	0.07	2009-10-28
71	1118	GOLIK HOLDINGS LIMITED:O	390,000	161,850		0.07	2007-06-26
72	0623	SinoMedia Holding Limited:O	380,000	885,400		0.07	2010-01-13
73	0513	CONTINENTAL HOLDINGS LIMITED:O	210,000	724,500		0.07	2010-01-13
74	1026	Universal Technologies Holdings Limited:O	1,000,000	180,000		0.07	2007-12-06
75	0519	Novautek Technologies Group Limited (BM):O	540,000	172,800		0.06	2007-08-03
76	1988	China Minsheng Banking Corp., Ltd.:H	2,099,000	17,568,630		0.06	2010-01-05
77	0556	Pan Asia Environmental Protection Group Limited:O	488,000	805,200		0.06	2009-12-17
78	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	399,000		0.06	2010-01-13
79	0228	China Energy Development Holdings Limited:O	2,050,000	881,500		0.06	2009-11-17
80	0585	Imagi International Holdings Limited:O	2,030,000	284,200	*	0.06	2010-01-05
81	1198	Royale Home Holdings Limited:O	260,000	319,800		0.06	2009-08-03
82	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	1,261,500		0.05	2010-01-05
83	0741	Kingston Financial Group Limited:Wrnt	800,500	67,242		0.05	2009-12-14
84	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,840	220,891		0.05	2007-09-25
85	0862	Vision Values Holdings Limited:O	61,100	336,050		0.05	2008-06-16
86	0024	BURWILL HOLDINGS LIMITED:O	1,702,000	1,344,580		0.05	2009-12-22
87	0925	Beijing Properties (Holdings) Limited:O	1,590,000	1,558,200		0.05	2010-01-11
88	1228	Superb Summit International Group Limited:O	1,400,000	476,000		0.05	2009-12-11
89	1968	Peak Sport Products Co., Limited:O	1,000,000	4,980,000		0.05	2010-01-11
90	0598	SINOTRANS LIMITED:H	822,000	1,824,840		0.05	2009-11-10
91	2371	Chuanglian Holdings Limited (KY):O	212,000	390,080		0.05	2010-01-05
92	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	200,000	600,000		0.04	2009-12-04
93	0715	China Oceanwide Holdings Limited:O	3,930,000	3,851,400		0.04	2010-01-13
94	0938	MAN SANG INTERNATIONAL LIMITED:O	523,194	277,293		0.04	2009-10-05
95	0362	China Zenith Chemical Group Limited:O	2,380,000	630,700		0.04	2009-12-11
96	0681	Chinese People Holdings Company Limited:O	1,692,000	727,560		0.04	2008-11-11
97	0474	Aceso Life Science Group Limited:O	173,278	282,443		0.04	2010-01-06
98	0085	China Electronics Huada Technology Company Limited:O	674,500	897,085		0.04	2010-01-08
99	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	58,000	*	0.04	2010-01-13
100	8109	Kirin Group Holdings Limited:O	172,000	19,952	*	0.04	2007-06-26
101	0866	China Qinfa Group Limited:O	400,000	980,000		0.04	2009-12-14
102	0281	RIVERA (HOLDINGS) LIMITED:O	1,000,000	380,000		0.04	2007-07-30
103	0205	SEEC MEDIA GROUP LIMITED:O	646,000	144,058		0.04	2007-12-17
104	0947	MOBI Development Co., Ltd.:O	260,000	1,021,800		0.04	2010-01-13
105	0307	Up Energy Development Group Limited:O	340,800	38,170		0.03	2007-06-26
106	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	650,000	142,350		0.03	2009-12-18
107	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	160,000	78,400		0.03	2009-11-04
108	0467	United Energy Group Limited:O	4,166,000	2,582,920		0.03	2009-12-09
109	0354	CHINASOFT INTERNATIONAL LIMITED:O	325,603	397,236		0.03	2008-10-17
110	0030	YNBY International Limited:O	150,000	439,500	*	0.03	2009-10-13
111	1003	Huanxi Media Group Limited:O	600,000	92,400		0.03	2010-01-13
112	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	120,000	410,400		0.03	2010-01-08
113	0582	Shin Hwa World Limited:O	85,000	204,850		0.03	2009-11-18
114	0544	DAIDO GROUP LIMITED:O	308,000	51,128		0.03	2009-12-09
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,330,000	113,220		0.03	2010-01-07
116	8166	China Eco-Farming Limited:O	270,000	132,300		0.03	2010-01-13
117	2310	Times Universal Group Holdings Limited:O	92,000	67,160		0.03	2007-06-26
118	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	324,000	60,588		0.03	2009-10-23
119	0604	SHENZHEN INVESTMENT LIMITED:O	958,000	2,988,960		0.03	2009-12-10
120	0235	CSC Holdings Limited (HK):O	1,000,000	570,000		0.03	2009-11-25
121	0445	CIMC-TianDa Holdings Company Limited:O	750,000	266,250		0.03	2009-06-05
122	2088	Xiwang Property Holdings Company Limited:O	220,000	631,400		0.03	2010-01-12
123	2343	PACIFIC BASIN SHIPPING LIMITED:O	500,000	3,250,000		0.03	2009-11-23
124	0384	CHINA GAS HOLDINGS LIMITED:O	864,000	4,311,360		0.03	2009-12-02
125	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-25
126	0370	Hong Kong Robotics Group Holding Limited:O	540,000	151,200		0.03	2010-01-05
127	0988	Silk Road Logistics Holdings Limited:O	252,354	391,149		0.03	2010-01-08
128	8010	Sing Pao Media Enterprises Limited:O	450,279	6,754	*	0.03	2007-06-26
129	1063	SUNCORP TECHNOLOGIES LIMITED:O	539,200	123,477		0.02	2010-01-11
130	9893	Pizu Group Holdings Limited:O	200,000	56,000		0.02	2009-12-03
131	0112	Lerthai Group Limited:O	79,028	130,396		0.02	2009-11-04
132	8063	Global Mastermind Holdings Limited:O	27,681	21,868		0.02	2009-11-09
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	586,800	833,256		0.02	2010-01-11
134	0344	Long Well International Holdings Limited:Wrnt	36,666	16,133		0.02	2008-10-21
135	3378	Xiamen International Port Co., Ltd:H	222,000	330,780		0.02	2008-03-25
136	0329	OCI International Holdings Limited:O	340,000	65,280		0.02	2010-01-11
137	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	455,000	2,143,050		0.02	2010-01-13
138	0736	China Properties Investment Holdings Limited:O	834,000	67,554		0.02	2010-01-08
139	8173	Hephaestus Holdings Limited:O	1,680,000	92,400		0.02	2009-10-07
140	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	242,000	1,863,400		0.02	2010-01-12
141	0613	Planetree International Development Limited:O	1,952,000	191,296		0.02	2009-08-07
142	1046	Universe Entertainment and Culture Group Company Limited:O	340,000	27,880		0.02	2009-11-25
143	8176	SuperRobotics Holdings Limited (BM):O	100,000	73,000		0.02	2009-11-25
144	0119	Poly Property Group Co., Limited:O	571,000	5,424,500		0.02	2010-01-07
145	8279	AGTech Holdings Limited:O	684,000	164,160		0.02	2007-11-15
146	0365	Sino ICT Holdings Limited:O	100,000	33,000		0.02	2009-11-30
147	8299	GT Gold Holdings Limited:O	1,668,000	180,144		0.02	2009-12-03
148	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	278,000		0.02	2009-11-23
149	0340	Tongguan Gold Group Limited:O	1,150,000	293,250		0.02	2009-11-20
150	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	108,000		0.02	2007-06-26
151	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	11,360		0.02	2009-05-06
152	1182	Success Dragon International Holdings Limited:O	1,199,000	209,825		0.02	2009-12-09
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	81,880		0.02	2009-06-04
154	0139	Smart Fish Wealthlink Holdings Limited:O	500,000	66,000		0.02	2007-11-13
155	1893	China National Materials Company Limited:H	203,000	1,179,430		0.02	2009-11-19
156	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	198,000		0.02	2007-06-26
157	1215	Kai Yuan Holdings Limited:O	1,572,500	573,963		0.02	2010-01-12
158	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	207,500		0.02	2010-01-11
159	8306	China Nonferrous Metals Company Limited:O	500,000	140,000		0.02	2010-01-08
160	0257	China Everbright Environment Group Limited (b1961-07-10):O	589,000	2,532,700		0.02	2009-11-16
161	0546	Fufeng Group Limited:O	266,000	1,633,240		0.02	2009-12-10
162	8028	Timeless Resources Holdings Limited:O	180,000	18,180		0.02	2007-06-26
163	8047	China Ocean Group Development Limited:O	330,000	50,820		0.02	2009-07-31
164	1808	Enterprise Development Holdings Limited (KY):O	94,000	40,420		0.02	2009-06-24
165	0629	Yue Da International Holdings Limited:O	50,000	113,000		0.02	2009-09-02
166	0233	Mingyuan Medicare Development Company Limited:O	520,000	717,600		0.02	2010-01-11
167	0222	MIN XIN HOLDINGS LIMITED:O	70,000	257,600		0.02	2009-11-11
168	2357	AviChina Industry & Technology Company Limited:H	252,000	945,000		0.02	2009-12-30
169	0599	E. BON HOLDINGS LIMITED:O	34,650	31,185		0.02	2008-09-22
170	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	72,000	511,200		0.01	2010-01-04
171	0124	Guangdong Land Holdings Limited:O	250,000	435,000		0.01	2009-12-01
172	1618	Metallurgical Corporation of China Ltd.:H	418,000	1,989,680		0.01	2010-01-11
173	1185	China Energine International (Holdings) Limited:O	562,000	601,340		0.01	2010-01-11
174	0665	Haitong International Securities Group Limited:O	100,000	515,000		0.01	2010-01-08
175	0651	China Ocean Industry Group Limited:O	126,800	46,282		0.01	2009-11-11
176	1223	SYMPHONY HOLDINGS LIMITED (BM):O	243,800	114,586		0.01	2007-06-26
177	0819	Tianneng Power International Limited:O	150,000	564,000		0.01	2009-12-07
178	8158	China Regenerative Medicine International Limited:O	520,000	223,600		0.01	2009-11-19
179	0171	Silver Grant International Holdings Group Limited:O	246,000	767,520		0.01	2010-01-12
180	0554	Hans Group Holdings Limited (KY):O	500,000	177,500		0.01	2007-08-09
181	8150	Seamless Green China (Holdings) Limited:O	560,000	22,960	*	0.01	2009-10-27
182	0163	Emperor International Holdings Limited:O	259,000	429,940		0.01	2007-06-26
183	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	960,000	3,897,600		0.01	2010-01-08
184	0998	China CITIC Bank Corporation Limited:H	1,613,500	9,213,085		0.01	2010-01-12
185	1142	E&P Global Holdings Limited:O	1,320,000	52,800		0.01	2009-12-29
186	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	336,000		0.01	2010-01-13
187	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620	*	0.01	2007-11-08
188	0729	FDG Electric Vehicles Limited:O	228,010	212,049		0.01	2010-01-13
189	0167	IDT INTERNATIONAL LIMITED:O	308,000	70,532		0.01	2007-12-28
190	0810	China Castson 81 Finance Company Limited (BM):O	200,000	36,600		0.01	2009-12-02
191	0156	LIPPO CHINA RESOURCES LIMITED:O	1,122,000	297,330		0.01	2010-01-07
192	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,300,000	254,800		0.01	2010-01-04
193	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	546,000		0.01	2009-12-17
194	1104	APAC Resources Limited:O	680,000	333,200		0.01	2009-11-05
195	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	174,800	115,368	*	0.01	2007-09-13
196	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,651	3,213		0.01	2009-11-25
197	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36,515	86,541		0.01	2009-10-15
198	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	270,000	842,400		0.01	2010-01-04
199	0761	Bel Global Resources Holdings Limited:O	310,000	62,930		0.01	2010-01-07
200	0548	Shenzhen Expressway Corporation Limited:H	86,000	360,340		0.01	2009-10-21
201	2866	COSCO SHIPPING Development Co., Ltd.:H	429,000	1,394,250		0.01	2009-12-08
202	0760	Talent Property Group Limited:O	252,500	112,363		0.01	2009-11-27
203	0185	Zensun Enterprises Limited:O	260,000	35,100		0.01	2009-11-26
204	0596	Inspur Digital Enterprise Technology Limited:O	410,000	496,100		0.01	2009-11-17
205	0931	China HK Power Smart Energy Group Limited:O	500,000	192,500		0.01	2010-01-13
206	2868	Beijing Capital Land Co., Ltd.:H	110,000	341,000		0.01	2010-01-07
207	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,000	49,280		0.01	2009-11-13
208	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	160,000	680,000		0.01	2009-12-11
209	0076	Elate Holdings Limited:O	1,140,000	51,300		0.01	2009-11-20
210	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	18,500		0.01	2009-10-20
211	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	8,880		0.01	2007-06-26
212	0588	Beijing North Star Company Limited:H	72,000	189,360		0.01	2009-11-24
213	0135	KUNLUN ENERGY COMPANY LIMITED:O	482,000	5,465,880		0.01	2010-01-13
214	0358	Jiangxi Copper Company Limited:H	134,000	2,476,320		0.01	2009-12-04
215	1041	Lamtex Holdings Limited:O	2,300,000	110,400		0.01	2009-11-12
216	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	158,000	2,294,160		0.01	2010-01-11
217	0290	GoFintech Quantum Innovation Limited:O	130,000	55,900		0.01	2009-07-20
218	0767	Zhong Ji Longevity Science Group Limited:O	123,000	17,220		0.01	2009-12-07
219	0666	SHK Hong Kong Industries Limited:O	340,000	65,620		0.01	2009-09-22
220	0543	Pacific Online Limited:O	83,000	151,060		0.01	2007-12-21
221	8272	Chinese Food and Beverage Group Limited:O	215,000	120,400		0.01	2010-01-11
222	1371	China Ecotourism Group Limited:O	660,000	240,900		0.01	2009-12-16
223	0123	Yuexiu Property Company Limited:O	630,000	1,341,900		0.01	2010-01-12
224	3983	China BlueChemical Ltd.:H	152,000	804,080		0.01	2009-12-09
225	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	136,000		0.01	2007-12-27
226	0535	Gemdale Properties and Investment Corporation Limited:O	564,000	118,440		0.01	2008-05-09
227	0555	REXLot Holdings Limited:O	625,000	587,500		0.01	2010-01-13
228	3886	Town Health International Medical Group Limited:O	26,300	30,508		0.01	2009-06-10
229	0380	China Pipe Group Limited (BM):O	1,080,000	73,440		0.01	2009-08-10
230	1098	ROAD KING INFRASTRUCTURE LIMITED:O	59,000	349,870		0.01	2009-10-22
231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,095,000	700,800		0.01	2009-12-01
232	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	32,400		0.01	2007-07-13
233	0569	China Automation Group Limited:O	76,000	435,480		0.01	2009-11-04
234	0261	GBA Holdings Limited:O	4,882,000	102,522		0.01	2009-05-18
235	1638	Kaisa Group Holdings Ltd.:O	360,000	932,400		0.01	2010-01-04
236	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	126,720		0.01	2009-12-17
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	180,000	1,911,600		0.01	2009-12-22
238	0043	C.P. POKPHAND CO. LTD.:O	200,000	122,000		0.01	2009-12-02
239	1191	China Gem Holdings Limited:O	206,000	31,312		0.01	2010-01-11
240	0707	Asia Television Holdings Limited:O	72,000	42,480		0.01	2010-01-07
241	0806	Value Partners Group Limited:O	108,000	576,720		0.01	2009-11-26
242	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,162	82,751		0.01	2007-07-20
243	0755	DevGreat Group Limited:O	700,000	224,000		0.01	2009-09-30
244	0166	New Times Corporation Limited (BM):O	370,000	129,500		0.01	2009-12-29
245	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	176,200		0.01	2009-09-18
246	1168	Z Fin Limited:O	238,500	348,210		0.01	2009-11-17
247	8050	Quantum Thinking Limited:O	40,000	8,600		0.01	2007-06-26
248	0203	DENWAY MOTORS LIMITED:O	500,000	2,340,000		0.01	2010-01-06
249	2336	Shuoao International Holdings Limited (KY):O	124,000	8,680	*	0.01	2008-05-15
250	0099	Wong's International Holdings Limited:O	31,000	35,650		0.01	2007-06-26
251	0687	Tysan Holdings Limited:O	55,000	72,050		0.01	2009-07-29
252	1184	S.A.S. Dragon Holdings Limited:O	17,000	20,400		0.01	2007-08-07
253	8239	Capital Finance Holdings Limited:O	3,400	6,596		0.01	2010-01-07
254	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	358,000	2,398,600		0.01	2010-01-13
255	1064	Zhong Hua International Holdings Limited:O	9,500	6,650		0.01	2008-12-30
256	0106	Landsea Green Management Limited:O	116,200	39,508		0.01	2009-06-04
257	0064	GET NICE HOLDINGS LIMITED:O	236,000	129,800		0.01	2009-11-10
258	0622	Oshidori International Holdings Limited:O	428,287	71,952		0.01	2009-08-11
259	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	287,000	61,418		0.01	2010-01-08
260	3998	Bosideng International Holdings Limited:O	454,000	794,500		0.01	2010-01-05
261	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	154,700		0.01	2010-01-06
262	1207	SRE Group Limited:O	200,000	158,000		0.01	2010-01-07
263	0993	XinKong International Capital Holdings Limited:O	56,800	23,288		0.01	2007-11-26
264	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	218,000	170,040		0.01	2009-12-14
265	0600	China Infrastructure Investment Limited:O	210,000	50,400		0.01	2009-07-15
266	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	296,000	686,720		0.01	2010-01-13
268	0149	China Agri-Products Exchange Limited:O	150,000	18,600		0.01	2009-12-03
269	0832	Central China Real Estate Limited:O	102,000	215,220		0.01	2010-01-11
270	0485	China Sinostar Group Company Limited:O	40,000	12,400		0.01	2009-11-10
271	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	23,800		0.01	2007-06-26
272	1031	Kingston Financial Group Limited:O	446,500	209,855		0.01	2009-12-10
273	1124	COASTAL GREENLAND LIMITED:O	140,000	88,200		0.01	2009-12-10
274	0735	China Power Clean Energy Development Company Limited:O	340,000	197,200		0.00	2010-01-08
275	1073	Da Yu Financial Holdings Limited:O	28,600	33,748		0.00	2008-06-19
276	0728	CHINA TELECOM CORPORATION LIMITED:H	664,000	2,257,600		0.00	2009-11-26
277	0295	KONG SUN HOLDINGS LIMITED:O	20,000	10,000		0.00	2010-01-07
278	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	87,120		0.00	2007-06-26
279	3838	China Starch Holdings Limited:O	120,000	183,600		0.00	2009-12-18
280	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	19,200		0.00	2010-01-11
281	0263	GT GROUP HOLDINGS LIMITED:O	228,000	50,388		0.00	2009-12-17
282	0723	Reliance Global Holdings Limited (BM):O	93,750	88,125		0.00	2009-12-15
283	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	62,000		0.00	2009-08-04
284	0376	Yunfeng Financial Group Limited:O	70,000	7,000	*	0.00	2007-11-14
285	2009	BBMG Corporation:H	53,000	442,020		0.00	2009-12-30
286	0587	Hua Han Health Industry Holdings Limited:O	60,000	135,000		0.00	2010-01-07
287	0653	BONJOUR HOLDINGS LIMITED:O	10,000	80,700		0.00	2009-07-09
288	1777	Fantasia Holdings Group Co., Limited:O	211,500	412,425		0.00	2010-01-12
289	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	148,000	1,126,280		0.00	2010-01-13
290	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	28,320		0.00	2009-10-08
291	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	118,500		0.00	2008-01-16
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	314,000	11,665,100		0.00	2010-01-05
293	3337	Anton Oilfield Services Group:O	88,000	74,800		0.00	2009-12-29
294	0985	CST Holding (HK) Limited (KY):O	131,200	49,200		0.00	2009-11-03
295	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	1,563,300		0.00	2010-01-07
296	3883	China Aoyuan Group Limited:O	105,000	140,700		0.00	2009-09-04
297	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
298	1052	Yuexiu Transport Infrastructure Limited:O	65,449	197,656		0.00	2010-01-06
299	0745	China National Culture Group Limited:O	60,000	9,120		0.00	2009-09-24
300	0829	Shenguan Holdings (Group) Limited:O	64,000	432,640		0.00	2010-01-08
301	0673	China Health Group Limited:O	8,940	4,202		0.00	2008-06-10
302	1338	BaWang International (Group) Holding Limited:O	110,000	600,600		0.00	2009-12-18
303	0523	CST Holding (HK) Limited (KY):Wrnt	20,000	3,220		0.00	2009-06-05
304	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2007-06-26
305	0209	Winshine Science Company Limited:O	20,000	11,200		0.00	2008-06-24
306	1222	WANG ON GROUP LIMITED:O	101,372	19,970	*	0.00	2009-11-18
307	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	1,550,000		0.00	2009-12-16
308	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,800		0.00	2009-06-22
309	3389	Hengdeli Holdings Limited:O	150,000	414,000		0.00	2009-12-16
310	0680	Nan Hai Corporation Limited:O	2,515,756	266,670		0.00	2009-11-11
311	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	104,467	323,848		0.00	2010-01-13
312	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	37,920		0.00	2010-01-06
313	3999	DaChan Food (Asia) Limited:O	35,000	68,600		0.00	2008-03-10
314	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	224,120		0.00	2010-01-13
315	0127	CHINESE ESTATES HOLDINGS LIMITED:O	65,000	856,700		0.00	2009-07-08
316	8006	Sino Splendid Holdings Limited:O	3,400	14,450		0.00	2008-07-15
317	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,200		0.00	2007-12-19
318	1051	G-Resources Group Limited:O	410,053	209,127		0.00	2010-01-11
319	2369	Coolpad Group Limited:O	60,000	119,400		0.00	2010-01-13
320	1399	Veson Holdings Limited (KY):O	30,000	28,200		0.00	2009-08-27
321	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,670		0.00	2008-01-15
322	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	15,700		0.00	2007-06-26
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	96,810		0.00	2009-11-24
324	1200	Midland Holdings Limited (BM):O	20,000	146,800		0.00	2009-04-17
325	1898	China Coal Energy Company Limited:H	113,000	1,633,980		0.00	2009-10-16
326	1055	China Southern Airlines Company Limited:H	68,000	171,360		0.00	2009-08-03
327	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	94,000		0.00	2007-07-04
328	0689	EPI (Holdings) Limited:O	204,240	38,397		0.00	2009-12-30
329	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	432,000	2,877,120		0.00	2009-11-27
330	0070	Rich Goldman Holdings Limited:O	98,000	13,132		0.00	2008-01-11
331	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	49,200		0.00	2009-10-05
332	2007	Country Garden Holdings Company Limited:O	411,000	1,187,790		0.00	2009-12-08
333	1053	Chongqing Iron & Steel Company Limited:H	13,000	37,960		0.00	2009-06-05
334	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	173,140		0.00	2008-02-01
335	0700	TENCENT HOLDINGS LIMITED:O	43,800	7,485,420		0.00	2009-11-26
336	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	24,000	55,440		0.00	2009-12-14
337	1229	Nan Nan Resources Enterprise Limited:O	18,000	32,760		0.00	2007-06-26
338	8071	China Netcom Technology Holdings Limited:O	84,000	9,408		0.00	2009-07-30
339	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	27,000		0.00	2009-02-06
340	0667	HannStar Board International Holdings Limited:O	30,000	60,300		0.00	2009-11-03
341	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	92,100		0.00	2009-07-22
342	0899	Zhong Jia Guo Xin Holdings Company Limited:O	39,999	10,400	*	0.00	2009-08-20
343	0335	UPBEST GROUP LIMITED:O	30,000	31,500		0.00	2007-06-26
344	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	37,520		0.00	2009-11-30
345	0498	Blue River Holdings Limited:O	100,000	41,000		0.00	2009-12-07
346	0164	China Baoli Technologies Holdings Limited:O	62,500	13,125		0.00	2009-10-21
347	8250	Du Du Holdings Limited (KY):O	24,000	2,640		0.00	2009-10-09
348	1033	Sinopec Oilfield Service Corporation:H	30,000	65,400		0.00	2009-11-25
349	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,720		0.00	2007-06-26
350	3900	Greentown China Holdings Limited:O	35,000	381,500		0.00	2009-11-09
351	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	72,000		0.00	2007-06-26
352	0039	China Beidahuang Industry Group Holdings Limited:O	14,000	6,300		0.00	2007-09-18
353	0199	ITC Properties Group Limited:O	9,448	11,149		0.00	2009-03-31
354	0619	South China Financial Holdings Limited:O	100,000	10,000		0.00	2008-03-06
355	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	203,200	38,811		0.00	2010-01-13
356	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,000	47,460		0.00	2010-01-11
357	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	61,000	506,910		0.00	2009-11-10
358	3938	Samling Global Limited:O	84,000	66,360		0.00	2009-10-21
359	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	1,224,300		0.00	2009-08-05
360	0638	KIN YAT HOLDINGS LIMITED:O	8,000	18,320		0.00	2007-06-26
361	0353	Energy International Investments Holdings Limited:O	140,000	18,340		0.00	2010-01-11
362	0766	Sino Prosper (Group) Holdings Limited:O	50,000	9,200		0.00	2010-01-05
363	1106	Ming Lam Holdings Limited:O	4,500	2,385		0.00	2007-06-26
364	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	585,480		0.00	2009-11-27
365	0299	Glory Sun Land Group Limited:O	20,000	21,800		0.00	2010-01-11
366	6051	Youzan Technology Limited:O	37,000	4,884		0.00	2008-03-17
367	0989	China Changbaishan International Holdings Limited:O	50,000	7,500		0.00	2007-10-04
368	0148	Kingboard Holdings Limited:O	14,000	451,500		0.00	2008-02-12
369	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,680		0.00	2009-11-11
370	0097	HENDERSON INVESTMENT LIMITED:O	50,000	30,000		0.00	2009-08-19
371	0183	Winfull Group Holdings Limited:O	48,000	24,000		0.00	2009-11-10
372	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,000	328,100		0.00	2010-01-07
373	0008	PCCW LIMITED:O	110,688	223,590		0.00	2009-11-09
374	0857	PETROCHINA COMPANY LIMITED:H	344,000	3,354,000		0.00	2009-12-14
375	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	7,440		0.00	2009-11-10
376	1236	National Agricultural Holdings Limited:O	4,000	3,000		0.00	2008-10-29
377	0297	Sinofert Holdings Limited:O	111,000	574,980		0.00	2009-12-22
378	0298	Chuang's China Investments Limited:O	24,000	13,440		0.00	2007-06-26
379	0378	FDG Kinetic Limited:O	7,000	10,990		0.00	2007-11-07
380	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	162,400		0.00	2009-08-11
381	0655	HONGKONG CHINESE LIMITED:O	28,327	21,529		0.00	2008-08-28
382	0632	CHK Oil Limited (BM):O	18,000	35,640	*	0.00	2009-12-10
383	0067	China Lumena New Materials Corp.:O	30,000	75,600		0.00	2010-01-08
384	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,902	24,762		0.00	2009-11-09
385	0801	Golden Meditech Holdings Limited:O	24,000	38,160		0.00	2010-01-04
386	0694	Beijing Capital International Airport Company Limited:H	28,000	142,800		0.00	2009-10-21
387	0851	Sheng Yuan Holdings Limited:O	10,200	18,156		0.00	2007-07-31
388	8117	China Primary Energy Holdings Limited:O	17,500	3,238		0.00	2009-09-07
389	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	42,800		0.00	2009-11-12
390	3383	Agile Group Holdings Limited (KY):O	50,000	534,000		0.00	2009-12-04
391	0373	ALLIED GROUP LIMITED (HK):O	2,863	58,978		0.00	2007-09-21
392	0552	China Communications Services Corporation Limited:H	26,000	106,600		0.00	2009-11-20
393	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	43,740		0.00	2009-10-22
394	0202	EverChina Int'l Holdings Company Limited:O	300,000	31,500		0.00	2010-01-06
395	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	43,000		0.00	2010-01-06
396	8167	Neo Telemedia Limited:O	160,000	18,560		0.00	2009-11-06
397	0371	Beijing Enterprises Water Group Limited:O	41,500	112,465		0.00	2009-12-14
398	0109	Good Resources Holdings Limited:O	16,965	21,885		0.00	2009-08-14
399	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	7,520		0.00	2009-09-30
400	0275	Master Glory Group Limited:O	6,552	3,800		0.00	2008-11-19
401	0456	New City Development Group Limited:O	3,120	827	*	0.00	2007-06-26
402	2777	Guangzhou R&F Properties Co., Ltd.:H	11,600	148,944		0.00	2009-12-07
403	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,000	276,660		0.00	2010-01-04
404	0390	CHINA RAILWAY GROUP LIMITED:H	46,000	285,200		0.00	2009-11-20
405	0383	Tian An Medicare Limited (BM):O	6,000	7,680		0.00	2007-06-26
406	0490	ITC Properties Group Limited:Wrnt	26,666	267		0.00	2008-08-07
407	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,500	1,688,200		0.00	2009-10-20
408	0648	SoftMedx Healthcare Limited:O	144,000	9,792		0.00	2009-11-24
409	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,600	121,688		0.00	2009-11-20
410	0428	Cocoon Holdings Limited:O	400	1,520		0.00	2009-07-10
411	1393	Hidili Industry International Development Limited:O	21,000	195,300		0.00	2009-12-02
412	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,700	710,565		0.00	2009-09-11
413	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	127,440		0.00	2010-01-07
414	8048	Yu Tak International Holdings Limited:O	10,000	1,180		0.00	2007-06-26
415	0348	China Healthwise Holdings Limited:O	30,000	10,800		0.00	2009-10-21
416	1686	SUNEVISION HOLDINGS LTD.:O	20,500	19,885		0.00	2009-11-06
417	2727	Shanghai Electric Group Company Limited:H	30,000	112,800		0.00	2009-11-06
418	0009	KEYNE LTD:O	26,000	5,460		0.00	2007-06-26
419	1766	CRRC Corporation Limited:H	20,000	105,400		0.00	2009-10-15
420	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	82,800		0.00	2008-05-20
421	0670	China Eastern Airlines Corporation Limited:H	34,000	89,760		0.00	2009-06-08
422	0382	Welling Holding Limited:O	130,000	55,900		0.00	2009-12-04
423	0260	AVIC Joy Holdings (HK) Limited:O	17,400	6,612		0.00	2007-10-22
424	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	54,800		0.00	2009-07-24
425	0418	FOUNDER HOLDINGS LIMITED:O	10,000	6,300		0.00	2008-08-28
426	1188	Hybrid Kinetic Group Limited:O	50,000	13,750		0.00	2009-11-17
427	0813	Shimao Group Holdings Limited:O	30,000	397,800		0.00	2009-08-04
428	0627	Japan Kyosei Group Company Limited:O	30,000	420	*	0.00	2008-09-08
429	0282	NEXT DIGITAL LIMITED:O	20,000	21,800		0.00	2007-06-26
430	0182	Concord New Energy Group Limited:O	60,000	51,600		0.00	2009-11-04
431	2899	ZIJIN MINING GROUP CO., LTD.:H	33,000	254,760		0.00	2010-01-05
432	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	6,100		0.00	2009-11-16
433	0241	Alibaba Health Information Technology Limited:O	30,000	41,100		0.00	2010-01-13
434	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	184,400		0.00	2009-12-17
435	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2007-10-11
436	0547	Digital Domain Holdings Limited:O	67,800	15,255		0.00	2007-12-21
437	1688	Alibaba.com Limited:O	39,000	746,460		0.00	2010-01-05
438	1083	Towngas Smart Energy Company Limited:O	15,000	53,400		0.00	2010-01-06
439	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	5,670		0.00	2008-09-08
440	1800	China Communications Construction Company Limited:H	32,000	254,720		0.00	2010-01-08
441	1186	China Railway Construction Corporation Limited:H	15,000	154,800		0.00	2009-11-24
442	0922	Anxian Yuan China Holdings Limited:O	14,000	7,280		0.00	2009-07-28
443	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,565,000	9,656,050		0.00	2010-01-11
444	0913	Harbour Digital Asset Capital Limited:O	1,000	430		0.00	2009-08-21
445	0069	SHANGRI-LA ASIA LIMITED:O	20,000	293,600		0.00	2009-12-09
446	1111	Chong Hing Bank Limited:O	3,000	45,000		0.00	2007-06-26
447	0285	BYD Electronic (International) Company Limited:O	15,500	105,400		0.00	2009-11-13
448	1888	Kingboard Laminates Holdings Limited:O	20,500	131,405		0.00	2009-11-27
449	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	58,800		0.00	2009-09-28
450	0903	TPV TECHNOLOGY LIMITED:O	14,000	73,640		0.00	2008-02-29
451	0159	Brockman Mining Limited:O	18,200	21,840		0.00	2007-06-26
452	0946	Hontex International Holdings Company Limited:O	13,000	31,070		0.00	2010-01-11
453	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,667	41,094		0.00	2009-06-30
454	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	30,667	65,321		0.00	2009-10-15
455	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	61,000	30,195		0.00	2007-06-26
456	8025	Asian Capital Resources (Holdings) Limited:O	6,000	4,020		0.00	2009-11-04
457	2383	TOM GROUP LIMITED:O	24,000	18,720		0.00	2009-11-05
458	1398	Industrial and Commercial Bank of China Limited:H	508,000	3,012,440		0.00	2010-01-12
459	3993	CMOC Group Limited (CN):H	8,000	52,080		0.00	2009-11-20
460	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	69,400		0.00	2009-12-10
461	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,540		0.00	2009-12-11
462	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	25,080		0.00	2010-01-05
463	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,040	6,106		0.00	2009-06-16
464	3889	Global Corn Group Limited:O	6,000	12,060		0.00	2010-01-11
465	0283	Goldin Properties Holdings Limited:O	6,940	24,082		0.00	2009-08-19
466	0430	Oriental Explorer Holdings Limited:O	10,000	1,150		0.00	2009-07-02
467	0959	Century Entertainment International Holdings Limited:O	21,038	4,081		0.00	2009-05-06
468	1097	i-CABLE Communications Limited:O	11,000	13,860		0.00	2008-01-22
469	0992	LENOVO GROUP LIMITED:O	50,000	273,500		0.00	2009-12-29
470	1333	China Zhongwang Holdings Limited:O	28,000	225,960	*	0.00	2010-01-08
471	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	31,230		0.00	2009-11-11
472	1234	China Lilang Limited:O	6,000	34,560		0.00	2010-01-07
473	0272	SHUI ON LAND LIMITED:O	24,650	105,502		0.00	2009-12-01
474	0291	China Resources Beer (Holdings) Company Limited:O	11,666	341,814		0.00	2009-09-10
475	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,860	260,927		0.00	2009-12-03
476	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	834,000		0.00	2010-01-08
477	0410	SOHO CHINA LIMITED:O	24,500	99,470		0.00	2009-11-23
478	1224	C C Land Holdings Limited:O	12,000	42,960		0.00	2010-01-08
479	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	196,750		0.00	2009-07-31
480	0480	HKR INTERNATIONAL LIMITED:O	6,160	19,712		0.00	2007-10-12
481	1070	TCL Electronics Holdings Limited:O	4,500	35,775		0.00	2009-02-12
482	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	47,600		0.00	2010-01-05
483	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,900	7,259		0.00	2009-07-08
484	0013	Hutchison Whampoa Limited:O	18,000	1,045,800		0.00	2009-11-24
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,000	58,280		0.00	2009-11-04
486	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,160	536,312		0.00	2009-11-18
487	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	113,735		0.00	2010-01-11
488	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,250	279,585		0.00	2009-12-11
489	8003	Great World Company Holdings Ltd:O	2,000	446		0.00	2007-06-26
490	0144	China Merchants Port Holdings Company Limited:O	10,000	280,000		0.00	2009-03-17
491	0888	Bison Finance Group Limited:O	4,000	2,840		0.00	2007-06-26
492	3988	BANK OF CHINA LIMITED:H	301,000	1,200,990		0.00	2010-01-05
493	0910	China Sandi Holdings Limited:O	26,000	7,410		0.00	2009-08-06
494	0436	New Universe Environmental Group Limited:O	7,200	857		0.00	2007-06-26
495	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	7,020		0.00	2009-06-09
496	0712	Comtec Solar Systems Group Limited:O	4,000	10,080		0.00	2009-12-16
497	0267	CITIC Limited (HK):O	14,000	279,720		0.00	2009-11-25
498	0063	China Asia Valley Group Limited:O	10,000	1,720		0.00	2007-06-26
499	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,420		0.00	2007-08-24
500	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,860	685		0.00	2009-07-27
501	0004	Wharf (Holdings) Limited (The):O	10,000	430,000		0.00	2009-06-02
502	0061	Green Leader Holdings Group Limited:O	1,200	2,772		0.00	2009-03-24
503	0271	Asiasec Properties Limited:O	4,400	2,948		0.00	2009-07-22
504	0011	HANG SENG BANK, LIMITED:O	6,700	759,110		0.00	2009-11-10
505	1383	LET Group Holdings Limited:O	4,000	5,200		0.00	2007-10-17
506	0276	Mongolia Energy Corporation Limited:O	21,243	97,293		0.00	2009-12-07
507	0524	Great Wall Terroir Holdings Limited:O	1,800	801		0.00	2007-06-26
508	0656	FOSUN INTERNATIONAL LIMITED:O	22,000	134,860		0.00	2009-08-03
509	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,500	52,515		0.00	2009-11-24
510	3933	United Laboratories International Holdings Limited (The):O	4,000	17,000		0.00	2009-12-07
511	0138	CCT Fortis Holdings Limited:O	2,000	2,080		0.00	2007-06-26
512	0066	MTR CORPORATION LIMITED:O	18,847	497,561		0.00	2009-11-24
513	0530	Goldin Financial Holdings Limited:O	10,387	10,595		0.00	2010-01-06
514	0002	CLP HOLDINGS LIMITED:O	7,400	389,980		0.00	2009-10-22
515	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,719	373,478		0.00	2009-04-28
516	0331	PCD STORES (GROUP) LIMITED:O	12,000	36,600		0.00	2010-01-11
517	1193	China Resources Gas Group Limited:O	4,000	46,080		0.00	2009-08-11
518	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	10,350		0.00	2007-06-26
519	2168	AirPower Technologies Limited:O	5,000	39,750		0.00	2010-01-06
520	3328	Bank of Communications Co., Ltd.:H	63,000	569,520		0.00	2009-12-07
521	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,202	1,298		0.00	2007-06-26
522	0764	Eternity Investment Limited:O	500	320		0.00	2009-05-11
523	8007	Global Strategic Group Limited:O	395	237		0.00	2007-06-26
524	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	710		0.00	2009-08-11
525	0916	China Longyuan Power Group Corporation Limited:H	7,000	75,740		0.00	2010-01-13
526	1211	BYD COMPANY LIMITED:H	2,000	129,300		0.00	2009-12-04
527	1836	Stella International Holdings Limited:O	2,000	29,120		0.00	2009-11-27
528	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	86,800		0.00	2010-01-13
529	0397	Minerva Group Holding Limited:O	2,020	1,252		0.00	2009-12-14
530	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	202,650		0.00	2010-01-13
531	0617	PALIBURG HOLDINGS LIMITED:O	2,500	7,000		0.00	2008-11-07
532	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	296,500		0.00	2009-07-27
533	0753	Air China Limited:H	10,000	58,600		0.00	2009-12-08
534	0245	China Vered Financial Holding Corporation Limited:O	16,600	3,353		0.00	2009-12-22
535	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,680		0.00	2009-11-11
536	0211	STYLAND HOLDINGS LIMITED:O	4,128	103	*	0.00	2007-06-26
537	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	28,880		0.00	2009-11-10
538	0005	HSBC HOLDINGS PLC:O	37,834	3,412,627		0.00	2009-12-28
539	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	372		0.00	2008-06-03
540	0494	LI & FUNG LIMITED:O	8,000	269,200		0.00	2010-01-13
541	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,184	120,468		0.00	2009-09-08
542	0672	Zhong An Group Limited:O	4,000	10,560		0.00	2009-10-22
543	0762	CHINA UNICOM (HONG KONG) LIMITED:O	47,240	470,038		0.00	2008-10-16
544	1088	China Shenhua Energy Company Limited:H	6,500	256,750		0.00	2009-11-10
545	1006	Changshouhua Food Company Limited:O	1,000	7,870		0.00	2010-01-13
546	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	225,200		0.00	2009-11-12
547	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	46,440		0.00	2010-01-11
548	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	28,700		0.00	2009-12-21
549	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	400		0.00	2007-09-18
550	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	17,280		0.00	2009-11-27
551	3322	Win Hanverky Holdings Limited:O	2,000	2,400		0.00	2009-11-20
552	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	270,000		0.00	2009-12-16
553	0941	China Mobile Limited (HK):O	31,000	2,397,850		0.00	2010-01-08
554	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	67,860		0.00	2009-12-01
555	3313	Meadville Holdings (BVI) Limited:O	3,000	9,030		0.00	2009-10-19
556	0563	Shanghai Industrial Urban Development Group Limited:O	2,800	14,280	*	0.00	2009-06-24
557	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,000		0.00	2009-11-10
558	0933	Viva Goods Company Limited:O	4,450	605		0.00	2007-06-26
559	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	164		0.00	2007-06-26
560	0399	Starcoin Group Limited:O	8,000	4,720		0.00	2008-10-28
561	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,150	5,005		0.00	2009-12-02
562	1812	Shandong Chenming Paper Holdings Limited:H	500	2,815		0.00	2008-11-07
563	0945	MANULIFE FINANCIAL CORPORATION:O	2,134	322,447		0.00	2009-11-24
564	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	10,420		0.00	2009-12-11
565	0825	New World Department Store China Limited:O	2,000	15,260		0.00	2009-07-24
566	1099	SINOPHARM GROUP CO. LTD.:H	800	25,840		0.00	2010-01-04
567	0885	Rentian Technology Holdings Limited:O	500	158		0.00	2010-01-11
568	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	2,640		0.00	2010-01-11
569	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,230		0.00	2010-01-13
570	0982	Huafa Property Services Group Company Limited:O	10,000	2,800		0.00	2009-11-09
571	0147	International Business Settlement Holdings Limited:O	20,000	21,200		0.00	2009-08-18
572	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	18,800		0.00	2007-12-17
573	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,760		0.00	2009-06-05
574	0476	Ev Dynamics (Holdings) Limited:O	1,250	538		0.00	2009-07-31
575	2038	FIH Mobile Limited:O	7,000	69,930		0.00	2009-11-10
576	0968	Little Sheep Group Limited:O	1,000	4,320		0.00	2009-04-01
577	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	26,400		0.00	2009-01-07
578	0883	CNOOC LIMITED:O	42,000	525,840		0.00	2009-12-10
579	0196	Honghua Group Limited:O	3,000	4,890		0.00	2009-10-22
580	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	63,400		0.00	2010-01-07
581	0001	CK Hutchison Holdings Limited:O	2,000	197,600		0.00	2009-12-01
582	1899	Xingda International Holdings Limited:O	1,000	4,130		0.00	2009-12-08
583	8155	South China Assets Holdings Limited:O	8,000	2,120		0.00	2009-11-04
584	0960	Longfor Group Holdings Limited:O	3,500	27,615		0.00	2009-12-16
585	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,520		0.00	2009-11-27
586	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2009-11-09
587	0198	SMI Holdings Group Limited:O	1,619	534		0.00	2009-12-21
588	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	7,490		0.00	2009-11-10
589	0279	Arta TechFin Corporation Limited:O	203	136		0.00	2009-08-21
590	0659	CTF Services Limited (BM):O	1,174	16,600		0.00	2007-06-26
591	0019	SWIRE PACIFIC LIMITED:A	500	46,750		0.00	2008-02-29
592	1813	KWG Group Holdings Limited:O	1,500	7,890		0.00	2009-06-25
593	0606	China Agri-Industries Holdings Limited:O	2,000	22,240		0.00	2009-11-19
594	3308	Golden Eagle Retail Group Limited:O	1,000	14,520		0.00	2009-11-03
595	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	27,880		0.00	2009-01-19
596	1883	CITIC Telecom International Holdings Limited:O	1,000	2,400		0.00	2009-11-17
597	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	490		0.00	2009-11-06
598	2888	STANDARD CHARTERED PLC:O	1,008	196,560		0.00	2010-01-13
599	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	5,100		0.00	2009-11-10
600	0273	MASON GROUP HOLDINGS LIMITED:O	282	141		0.00	2009-09-24
601	0512	Grand Pharmaceutical Group Limited:O	500	325		0.00	2007-07-17
602	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,000	498		0.00	2009-12-17
603	1928	Sands China Ltd.:O	3,600	42,120		0.00	2010-01-04
604	1038	CK Infrastructure Holdings Limited:O	1,000	28,450		0.00	2007-06-26
605	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	608		0.00	2007-06-26
606	0817	China Jinmao Holdings Group Limited:O	4,000	10,640		0.00	2009-11-09
607	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	25,400		0.00	2009-10-19
608	1109	CHINA RESOURCES LAND LIMITED:O	2,000	31,200		0.00	2010-01-12
609	0577	South Shore Holdings Limited:O	200	126		0.00	2007-06-26
610	3800	GCL Technology Holdings Limited (KY):O	5,000	11,400		0.00	2009-12-04
611	0151	Want Want China Holdings Limited:O	4,000	21,360		0.00	2010-01-07
612	1004	China Smarter Energy Group Holdings Limited:O	400	1,044		0.00	2009-08-19
613	0220	Uni-President China Holdings Ltd.:O	1,000	5,300		0.00	2008-01-23
614	0407	HKC (HOLDINGS) LIMITED:Wrnt	104	33		0.00	2009-05-26
615	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,900	84		0.00	2009-05-25
616	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	83	27		0.00	2008-12-15
617	0190	HKC (HOLDINGS) LIMITED:O	1,150	713		0.00	2009-11-06
618	1049	Celestial Asia Securities Holdings Limited:O	24	44		0.00	2009-11-09
619	0748	China Renewable Energy Investment Limited:Wrnt	7	4		0.00	2009-06-19
620	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	57	45		0.00	2009-11-09
621	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65	18		0.00	2009-11-09
622	0952	Quam Plus International Financial Limited:O	62	23		0.00	2008-09-30
623	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115	256		0.00	2007-06-26
624	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50	27		0.00	2009-09-24
625	0326	CHINA STAR ENTERTAINMENT LIMITED:O	42	7		0.00	2009-05-19
626	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2007-11-06
627	0059	Skyfame Realty (Holdings) Limited:O	2	1	*	0.00	2008-12-17

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