HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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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	0353	Energy International Investments Holdings Limited:O	83,627,000	10,955,137		1.14	2010-01-12
2	0228	China Energy Development Holdings Limited:O	29,250,000	12,577,500		0.81	2010-01-13
3	0149	China Agri-Products Exchange Limited:O	15,700,000	1,946,800		0.54	2010-01-12
4	1041	Lamtex Holdings Limited:O	120,972,000	5,806,656		0.50	2010-01-11
5	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,244,000	5,686,960		0.47	2010-01-13
6	0491	Emperor Culture Group Limited:O	492,200	438,058		0.42	2010-01-05
7	1033	Sinopec Oilfield Service Corporation:H	5,190,000	11,314,200		0.37	2010-01-13
8	2312	China Financial Leasing Group Limited:O	1,249,000	163,619		0.37	2009-12-22
9	8080	North Asia Strategic Holdings Limited:O	315,100	226,872		0.33	2007-06-26
10	0978	China Merchants Land Limited:O	3,210,000	500,760		0.30	2009-12-29
11	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,284,000	4,170,680		0.27	2010-01-11
12	0526	Lisi Group (Holdings) Limited (BM):O	4,010,000	1,243,100		0.26	2009-12-04
13	0595	AV CONCEPT HOLDINGS LIMITED:O	1,122,010	1,122,010		0.24	2009-12-29
14	8045	Jiangsu NandaSoft Technology Company Limited:H	486,000	179,820		0.21	2007-06-26
15	1083	Towngas Smart Energy Company Limited:O	4,054,000	14,432,240		0.21	2010-01-13
16	1217	China Innovation Investment Limited:O	9,784,000	733,800		0.16	2009-10-19
17	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	677,000	2,193,480		0.15	2010-01-13
18	0622	Oshidori International Holdings Limited:O	10,911,919	1,833,202		0.15	2010-01-12
19	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,923,893	1,019,663		0.15	2009-12-29
20	0701	CNT GROUP LIMITED:O	2,222,000	411,070		0.14	2009-06-11
21	0313	Richly Field China Development Limited:O	12,399,200	5,455,648		0.14	2010-01-13
22	0628	Tong Tong AI Social Group Limited:O	1,272,000	356,160	*	0.14	2009-11-10
23	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,419,792	4,227,438		0.13	2010-01-13
24	0554	Hans Group Holdings Limited (KY):O	4,778,000	1,696,190		0.13	2009-12-09
25	0929	IPE GROUP LIMITED:O	1,142,500	856,875		0.12	2009-12-29
26	0436	New Universe Environmental Group Limited:O	2,240,023	266,563		0.12	2009-12-02
27	2358	Jiu Rong Holdings Limited:O	484,000	454,960	*	0.12	2008-03-03
28	0214	ASIA ORIENT HOLDINGS LIMITED:O	830,024	1,112,232		0.12	2009-12-09
29	8250	Du Du Holdings Limited (KY):O	1,300,000	143,000		0.12	2010-01-08
30	0065	Grand Ocean Advanced Resources Company Limited:O	577,600	410,096		0.11	2009-08-17
31	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,431,252	1,174,282		0.11	2009-12-21
32	0396	Hing Lee (HK) Holdings Limited:O	214,000	256,800		0.11	2009-09-23
33	0500	Frontier Services Group Limited:O	1,201,412	780,918		0.11	2010-01-13
34	2662	MH Development Limited:O	1,020,000	601,800		0.11	2009-07-27
35	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	270,000	480,600		0.10	2010-01-13
36	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	40,800		0.10	2009-11-13
37	0841	Asia Cassava Resources Holdings Limited:O	360,000	810,000		0.10	2010-01-13
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	482,000	132,550		0.10	2009-07-24
39	0889	DATRONIX HOLDINGS LIMITED:O	312,000	374,400		0.10	2009-03-30
40	2700	Green International Holdings Limited:O	516,000	51,084	*	0.09	2008-04-09
41	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	892,000	472,760		0.09	2009-10-02
42	0708	China Evergrande New Energy Vehicle Group Limited:O	545,000	261,600		0.09	2010-01-13
43	0166	New Times Corporation Limited (BM):O	4,856,000	1,699,600		0.09	2010-01-12
44	0194	LIU CHONG HING INVESTMENT LIMITED:O	292,000	2,233,800		0.08	2009-09-01
45	1208	MMG Limited (HK):O	1,544,000	4,616,560		0.08	2010-01-13
46	0180	KADER HOLDINGS COMPANY LIMITED:O	494,000	202,540		0.07	2007-06-26
47	0138	CCT Fortis Holdings Limited:O	440,010	457,610		0.07	2009-12-21
48	0736	China Properties Investment Holdings Limited:O	2,550,000	206,550		0.07	2009-09-22
49	1142	E&P Global Holdings Limited:O	7,000,000	280,000		0.07	2010-01-08
50	1055	China Southern Airlines Company Limited:H	1,597,000	4,024,440		0.06	2009-12-30
51	0456	New City Development Group Limited:O	174,000	46,110	*	0.06	2007-06-26
52	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	484,000	445,280		0.06	2009-09-03
53	0064	GET NICE HOLDINGS LIMITED:O	2,430,000	1,336,500		0.06	2010-01-08
54	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,857,500	611,505		0.06	2010-01-08
55	0566	Hanergy Thin Film Power Group Limited:O	2,590,000	3,211,600		0.06	2010-01-13
56	2324	Capital VC Limited:O	175,000	66,500		0.06	2009-10-28
57	0451	GCL New Energy Holdings Limited:O	30,090	52,056		0.05	2007-06-26
58	8272	Chinese Food and Beverage Group Limited:O	1,265,000	708,400		0.05	2010-01-13
59	2310	Times Universal Group Holdings Limited:O	170,000	124,100		0.05	2010-01-12
60	0922	Anxian Yuan China Holdings Limited:O	980,000	509,600		0.05	2010-01-08
61	0717	Emperor Capital Group Limited:O	414,000	188,370		0.05	2009-08-19
62	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,220,000	910,200		0.05	2010-01-13
63	0076	Elate Holdings Limited:O	5,101,500	229,568		0.05	2009-12-28
64	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	97,200		0.05	2009-08-13
65	2355	BAOYE GROUP COMPANY LIMITED:H	144,000	829,440		0.05	2009-09-08
66	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	418,000		0.04	2007-06-26
67	0164	China Baoli Technologies Holdings Limited:O	1,237,500	259,875		0.04	2009-12-23
68	0009	KEYNE LTD:O	1,100,000	231,000		0.04	2010-01-11
69	0344	Long Well International Holdings Limited:Wrnt	65,666	28,893		0.04	2009-06-23
70	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	425,394	935,867		0.04	2010-01-13
71	0544	DAIDO GROUP LIMITED:O	396,000	65,736		0.04	2009-12-09
72	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	635,000	342,900		0.04	2009-09-21
73	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,680,000	462,000		0.04	2010-01-08
74	8006	Sino Splendid Holdings Limited:O	41,300	175,525		0.04	2009-10-29
75	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	670,000	6,700		0.04	2009-06-19
76	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	345,000	200,100	*	0.04	2007-06-26
77	8172	Lajin Entertainment Network Group Limited:O	240,000	14,400		0.04	2009-11-30
78	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	388,000		0.04	2010-01-12
79	0588	Beijing North Star Company Limited:H	246,000	646,980		0.03	2009-10-07
80	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	798,000	2,489,760		0.03	2010-01-13
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	938,500	807,110		0.03	2010-01-13
82	1191	China Gem Holdings Limited:O	1,023,000	155,496		0.03	2010-01-11
83	0730	Capital Industrial Financial Services Group Limited:O	390,000	181,350		0.03	2009-11-16
84	0521	CWT International Limited:O	715,800	429,480		0.03	2010-01-13
85	0917	NEW WORLD CHINA LAND LIMITED:O	1,852,000	5,315,240		0.03	2010-01-07
86	0235	CSC Holdings Limited (HK):O	1,172,005	668,043		0.03	2010-01-13
87	0761	Bel Global Resources Holdings Limited:O	850,000	172,550		0.03	2010-01-13
88	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	392,605	514,313		0.03	2010-01-12
89	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	88,500		0.03	2009-11-30
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	844,900		0.03	2010-01-12
91	8063	Global Mastermind Holdings Limited:O	36,992	29,224		0.03	2009-11-13
92	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	78,000	117,780		0.03	2009-11-13
93	8296	Sino-Life Group Limited:O	192,000	264,960		0.03	2009-12-29
94	0869	Playmates Toys Limited:O	152,000	145,920		0.03	2010-01-11
95	0910	China Sandi Holdings Limited:O	2,020,000	575,700		0.03	2009-12-28
96	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	232,000	561,440		0.03	2009-11-26
97	1062	China Development Bank International Investment Limited:O	200,000	62,000	*	0.03	2007-06-26
98	0670	China Eastern Airlines Corporation Limited:H	996,000	2,629,440		0.03	2009-12-03
99	0343	CULTURECOM HOLDINGS LIMITED:O	195,133	107,323		0.03	2009-11-02
100	1182	Success Dragon International Holdings Limited:O	1,827,130	319,748		0.03	2010-01-08
101	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	46,000		0.03	2009-09-21
102	0908	Zhuhai Holdings Investment Group Limited:O	300,000	315,000		0.03	2010-01-12
103	0395	Smartac International Holdings Limited:O	432,000	194,400		0.03	2009-11-30
104	8273	Zhejiang Prospect Company Limited:H	6,000	15,600		0.03	2010-01-12
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,707,000	283,362		0.03	2010-01-07
106	0735	China Power Clean Energy Development Company Limited:O	1,820,000	1,055,600		0.03	2010-01-11
107	0480	HKR INTERNATIONAL LIMITED:O	345,200	1,104,640		0.03	2009-12-08
108	0340	Tongguan Gold Group Limited:O	1,562,000	398,310		0.03	2010-01-08
109	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	278,000		0.03	2009-11-18
110	3378	Xiamen International Port Co., Ltd:H	246,000	366,540		0.02	2009-12-09
111	1053	Chongqing Iron & Steel Company Limited:H	134,000	391,280		0.02	2010-01-08
112	0198	SMI Holdings Group Limited:O	626,800	206,844		0.02	2010-01-12
113	0245	China Vered Financial Holding Corporation Limited:O	1,816,000	366,832		0.02	2010-01-12
114	8202	INNO-TECH HOLDINGS LIMITED:O	126,000	36,540	*	0.02	2009-11-27
115	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	148,350		0.02	2009-08-24
116	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
117	0275	Master Glory Group Limited:O	131,546	76,297		0.02	2009-12-11
118	0600	China Infrastructure Investment Limited:O	938,000	225,120		0.02	2009-09-15
119	1180	Paradise Entertainment Limited (BM):O	114,000	30,210		0.02	2009-10-16
120	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	34,000		0.02	2007-11-06
121	8176	SuperRobotics Holdings Limited (BM):O	120,000	87,600		0.02	2010-01-13
122	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,502,020	85,069		0.02	2010-01-07
123	0585	Imagi International Holdings Limited:O	820,400	114,856	*	0.02	2010-01-13
124	8173	Hephaestus Holdings Limited:O	1,710,000	94,050		0.02	2009-11-04
125	1822	China Wood International Holding Co., Limited:O	140,000	109,200		0.02	2010-01-12
126	3886	Town Health International Medical Group Limited:O	72,500	84,100		0.02	2009-09-15
127	0221	Easy One Financial Group Limited:O	1,632,000	432,480		0.02	2009-12-21
128	0419	Hony Media Group:O	5,805,000	325,080		0.02	2010-01-08
129	0817	China Jinmao Holdings Group Limited:O	1,910,000	5,080,600		0.02	2010-01-13
130	0598	SINOTRANS LIMITED:H	370,000	821,400		0.02	2010-01-07
131	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	620,458	1,054,779		0.02	2009-11-05
132	0185	Zensun Enterprises Limited:O	474,000	63,990		0.02	2009-12-09
133	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	293,200	193,512	*	0.02	2007-09-12
134	1026	Universal Technologies Holdings Limited:O	300,000	54,000		0.02	2007-11-07
135	3330	Lingbao Gold Group Company Ltd.:H	58,000	178,060		0.02	2009-12-29
136	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	88,000	264,000		0.02	2010-01-07
137	2866	COSCO SHIPPING Development Co., Ltd.:H	716,000	2,327,000		0.02	2010-01-13
138	0294	Yangtzekiang Garment Limited:O	40,000	60,000		0.02	2009-09-14
139	0299	Glory Sun Land Group Limited:O	210,000	228,900		0.02	2010-01-13
140	1618	Metallurgical Corporation of China Ltd.:H	539,000	2,565,640		0.02	2010-01-12
141	0459	Legend Upstar Holdings Limited (KY):O	1,550,000	91,450		0.02	2009-10-19
142	0261	GBA Holdings Limited:O	12,173,000	255,633		0.02	2010-01-08
143	0263	GT GROUP HOLDINGS LIMITED:O	928,000	205,088		0.02	2009-12-11
144	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,779,000	880,605		0.02	2010-01-12
145	3899	CIMC Enric Holdings Limited:O	156,000	870,480		0.02	2010-01-07
146	0959	Century Entertainment International Holdings Limited:O	677,002	131,338		0.02	2009-12-10
147	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,059,500	2,394,470		0.02	2010-01-13
148	1122	QINGLING MOTORS CO. LTD:H	216,000	444,960		0.02	2010-01-06
149	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	29,500		0.02	2007-06-26
150	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	228,000		0.02	2009-12-21
151	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	68,000	80,920		0.02	2009-12-09
152	1124	COASTAL GREENLAND LIMITED:O	480,000	302,400		0.02	2010-01-11
153	0199	ITC Properties Group Limited:O	81,000	95,580		0.02	2010-01-08
154	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,000	52,920		0.02	2009-12-08
155	0230	Minmetals Land Limited:O	460,000	989,000		0.02	2010-01-07
156	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	558,000	1,936,260		0.02	2010-01-13
157	1628	Yuzhou Group Holdings Company Limited:O	400,000	880,000		0.02	2009-11-09
158	8019	Hao Wen Holdings Limited:O	150,000	32,850		0.02	2009-11-30
159	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	45,900		0.02	2009-05-13
160	0528	Kingdom Holdings Limited (KY):O	102,000	44,370		0.02	2008-01-03
161	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	125,500	60,868		0.02	2009-12-09
162	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,300,000	301,300		0.02	2010-01-07
163	0382	Welling Holding Limited:O	2,180,000	937,400		0.02	2010-01-07
164	8220	Bingo Group Holdings Limited:O	420,000	40,320		0.02	2009-12-16
165	0298	Chuang's China Investments Limited:O	235,580	131,925		0.02	2009-10-21
166	0613	Planetree International Development Limited:O	1,430,000	140,140		0.02	2009-12-01
167	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	116,000	534,760		0.02	2010-01-08
168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	349,920		0.02	2009-09-07
169	0404	Hsin Chong Group Holdings Limited:O	102,000	117,300		0.02	2009-12-04
170	0497	CSI Properties Limited (BM):O	1,240,000	279,000		0.02	2010-01-05
171	0512	Grand Pharmaceutical Group Limited:O	161,500	104,975		0.02	2009-11-16
172	0209	Winshine Science Company Limited:O	80,000	44,800		0.01	2009-09-28
173	0123	Yuexiu Property Company Limited:O	1,068,000	2,274,840		0.01	2010-01-13
174	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	224,970	969,621		0.01	2010-01-13
175	3339	Lonking Holdings Limited:O	314,000	1,890,280		0.01	2010-01-11
176	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	75,600		0.01	2009-06-29
177	0490	ITC Properties Group Limited:Wrnt	360,000	3,600		0.01	2008-11-17
178	1195	Kingwell Group Limited:O	138,124	99,449		0.01	2010-01-13
179	0875	Congyu Intelligent Agricultural Holdings Limited:O	368,000	15,824	*	0.01	2007-06-26
180	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	185,400		0.01	2009-12-18
181	3828	Ming Fai International Holdings Limited:O	87,000	140,940		0.01	2009-07-15
182	0766	Sino Prosper (Group) Holdings Limited:O	380,000	69,920		0.01	2009-08-14
183	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	84,160		0.01	2010-01-12
184	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	78,500		0.01	2008-07-09
185	8306	China Nonferrous Metals Company Limited:O	430,000	120,400		0.01	2010-01-12
186	0090	Puxing Energy Limited:O	58,000	105,560		0.01	2010-01-13
187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	773,900		0.01	2009-08-20
188	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	103,500		0.01	2009-11-12
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	352,320	500,294		0.01	2010-01-13
190	8150	Seamless Green China (Holdings) Limited:O	580,000	23,780	*	0.01	2009-10-29
191	0617	PALIBURG HOLDINGS LIMITED:O	138,762	388,534		0.01	2009-05-25
192	0647	Joyce Boutique Group Limited:O	220,000	40,260		0.01	2007-08-03
193	2309	ZO Future Group:O	430,000	176,300		0.01	2010-01-11
194	0627	Japan Kyosei Group Company Limited:O	480,000	6,720	*	0.01	2008-09-12
195	0915	Daohe Global Group Limited:O	90,000	40,500		0.01	2010-01-06
196	0655	HONGKONG CHINESE LIMITED:O	241,835	183,795		0.01	2009-11-11
197	0062	Transport International Holdings Limited:O	53,200	1,181,040		0.01	2010-01-08
198	0689	EPI (Holdings) Limited:O	1,010,740	190,019		0.01	2009-11-25
199	0418	FOUNDER HOLDINGS LIMITED:O	148,000	93,240		0.01	2009-12-16
200	0758	Macrolink Capital Holdings Limited:O	130,000	33,150		0.01	2009-09-09
201	0376	Yunfeng Financial Group Limited:O	200,000	20,000	*	0.01	2008-01-14
202	8156	Sinopharm Tech Holdings Limited:O	415,000	163,925		0.01	2010-01-08
203	1131	Agritrade Resources Limited:O	50,050	44,044		0.01	2009-04-24
204	1168	Z Fin Limited:O	459,750	671,235		0.01	2009-12-16
205	8239	Capital Finance Holdings Limited:O	6,800	13,192		0.01	2010-01-07
206	0269	China Resources and Transportation Group Limited:O	1,302,400	214,896		0.01	2009-12-18
207	1828	DAH CHONG HONG HOLDINGS LIMITED:O	228,600	793,242		0.01	2009-12-04
208	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,000	961,000		0.01	2009-12-14
209	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	37,200		0.01	2009-11-12
210	1031	Kingston Financial Group Limited:O	1,090,000	512,300		0.01	2009-11-25
211	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	684,000	1,586,880		0.01	2010-01-11
212	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	38,500		0.01	2007-12-13
213	8203	Kaisun Holdings Limited:O	240,000	249,600		0.01	2010-01-11
214	2727	Shanghai Electric Group Company Limited:H	354,000	1,331,040		0.01	2010-01-13
215	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	87,000		0.01	2009-11-30
216	3989	Capital Environment Holdings Limited:O	78,000	172,380		0.01	2010-01-13
217	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	283,400		0.01	2010-01-13
218	0139	Smart Fish Wealthlink Holdings Limited:O	330,000	43,560		0.01	2009-12-14
219	0661	China Daye Non-Ferrous Metals Mining Limited:O	640,500	448,350		0.01	2010-01-13
220	0519	Novautek Technologies Group Limited (BM):O	100,000	32,000		0.01	2009-06-25
221	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	262,400		0.01	2010-01-13
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	198,000	1,090,980		0.01	2010-01-07
223	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	16,660		0.01	2007-06-26
224	3993	CMOC Group Limited (CN):H	148,000	963,480		0.01	2010-01-12
225	1838	China Properties Group Limited:O	204,000	463,080		0.01	2010-01-07
226	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	80,000	65,600		0.01	2010-01-12
227	0905	Walnut Capital Limited:O	200,000	34,000		0.01	2010-01-11
228	0274	Renaissance Asia Silk Road Group Limited:O	294,000	117,600		0.01	2010-01-12
229	0389	China Tontine Wines Group Limited:O	192,000	366,720		0.01	2010-01-13
230	0156	LIPPO CHINA RESOURCES LIMITED:O	1,024,000	271,360		0.01	2009-12-14
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	264,600	161,406		0.01	2010-01-11
232	0516	PYXIS GROUP LIMITED:O	262,000	60,260		0.01	2009-12-21
233	0729	FDG Electric Vehicles Limited:O	196,030	182,308		0.01	2010-01-13
234	0202	EverChina Int'l Holdings Company Limited:O	2,475,000	259,875		0.01	2010-01-05
235	1886	China Huiyuan Juice Group Limited:O	155,500	870,800		0.01	2010-01-11
236	0925	Beijing Properties (Holdings) Limited:O	340,000	333,200		0.01	2010-01-11
237	0193	CAPITAL ESTATE LIMITED:O	2,230,500	149,444		0.01	2010-01-11
238	0271	Asiasec Properties Limited:O	129,800	86,966		0.01	2009-08-21
239	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	28,400		0.01	2009-10-29
240	0438	IRICO Group New Energy Company Limited:H	50,000	54,000		0.01	2009-12-11
241	8143	Good Fellow Healthcare Holdings Limited:O	460,000	36,800		0.01	2009-11-26
242	8011	Polyard Petroleum International Group Limited:O	540,000	43,200	*	0.01	2009-09-03
243	0986	Dufu Liquor Group Limited:O	50,000	29,500		0.01	2007-06-26
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,205,000	1,367,100		0.01	2010-01-11
245	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	299,600		0.01	2010-01-06
246	2357	AviChina Industry & Technology Company Limited:H	164,000	615,000		0.01	2010-01-13
247	0748	China Renewable Energy Investment Limited:Wrnt	6,533	3,267		0.01	2009-07-31
248	0993	XinKong International Capital Holdings Limited:O	105,000	43,050		0.01	2009-12-11
249	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	260,000	158,600		0.01	2010-01-04
250	0445	CIMC-TianDa Holdings Company Limited:O	270,000	95,850		0.01	2009-12-10
251	0690	Uni-Bio Science Group Limited:O	123,399	52,445		0.01	2010-01-11
252	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	139,000		0.01	2009-05-15
253	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	70,800		0.01	2010-01-13
254	0707	Asia Television Holdings Limited:O	100,000	59,000		0.01	2009-12-21
255	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	570,100	46,748		0.01	2010-01-13
256	0182	Concord New Energy Group Limited:O	683,000	587,380		0.01	2010-01-13
257	0578	Rosan Resources Holdings Limited:O	197,700	75,126		0.01	2010-01-13
258	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,000	157,950		0.01	2010-01-05
259	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	5,680		0.01	2009-10-13
260	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,000	3,124,800		0.01	2010-01-13
261	0380	China Pipe Group Limited (BM):O	1,200,000	81,600		0.01	2010-01-11
262	2728	Jintai Energy Holdings Limited:O	28,000	21,840		0.01	2009-05-08
263	1222	WANG ON GROUP LIMITED:O	235,560	46,405	*	0.01	2010-01-04
264	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	102,600		0.01	2009-08-25
265	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	1,216,800		0.01	2009-11-26
266	0901	Goldstone Investment Group Limited:O	100,000	8,700		0.01	2008-05-19
267	2899	ZIJIN MINING GROUP CO., LTD.:H	340,000	2,624,800		0.01	2010-01-12
268	2009	BBMG Corporation:H	99,000	825,660		0.01	2010-01-13
269	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	26,200		0.01	2010-01-11
270	0132	Hing Yip Holdings Limited (BM):O	100,000	20,400		0.01	2009-05-22
271	0332	Yuan Heng Gas Holdings Limited:O	662,000	182,050		0.01	2009-12-30
272	0603	China Oil And Gas Group Limited:O	370,000	481,000		0.01	2010-01-12
273	2383	TOM GROUP LIMITED:O	322,000	251,160		0.01	2010-01-12
274	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	378,780		0.01	2009-12-29
275	0171	Silver Grant International Holdings Group Limited:O	148,000	461,760		0.01	2010-01-06
276	3382	Tianjin Port Development Holdings Limited:O	144,631	417,984		0.01	2009-09-21
277	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,145,000	732,800		0.01	2009-12-11
278	0190	HKC (HOLDINGS) LIMITED:O	757,019	469,352		0.01	2009-12-21
279	8043	ERA Mining Machinery Limited:O	32,000	16,640		0.01	2007-12-20
280	0222	MIN XIN HOLDINGS LIMITED:O	36,000	132,480		0.01	2009-08-03
281	0103	Shougang Century Holdings Limited:O	150,000	151,500		0.01	2009-12-21
282	1919	COSCO SHIPPING Holdings Co., Ltd.:H	201,000	2,134,620		0.01	2010-01-13
283	3888	Kingsoft Corporation Limited:O	85,000	587,350		0.01	2010-01-13
284	1075	CAPINFO COMPANY LIMITED:H	60,000	21,300		0.01	2007-10-26
285	1172	Magnus Concordia Group Limited:O	80,000	18,880		0.01	2009-09-21
286	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,000	1,116,280	*	0.01	2010-01-11
287	0506	China Foods Limited:O	214,000	1,549,360		0.01	2009-12-29
288	1893	China National Materials Company Limited:H	89,000	517,090		0.01	2010-01-06
289	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	174,000		0.01	2009-12-14
290	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,000	234,840		0.01	2009-12-23
291	0498	Blue River Holdings Limited:O	340,000	139,400		0.01	2010-01-12
292	0106	Landsea Green Management Limited:O	138,400	47,056		0.01	2009-06-02
293	0687	Tysan Holdings Limited:O	62,000	81,220		0.01	2007-07-27
294	0559	DeTai New Energy Group Limited:O	144,160	23,786		0.01	2009-12-17
295	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	145,200		0.01	2009-11-03
296	0648	SoftMedx Healthcare Limited:O	982,000	66,776		0.01	2009-12-30
297	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	358,000	773,280		0.01	2010-01-08
298	8066	Phoenitron Holdings Limited:O	35,000	61,250		0.01	2010-01-08
299	0024	BURWILL HOLDINGS LIMITED:O	240,000	189,600		0.01	2010-01-07
300	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	56,280		0.01	2009-06-23
301	0276	Mongolia Energy Corporation Limited:O	417,560	1,912,425		0.01	2010-01-13
302	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	120,000	46,800		0.01	2009-12-09
303	0477	AUPU Group Holding Company Limited:O	48,000	51,840		0.01	2007-10-29
304	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	228,420		0.01	2010-01-08
305	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	230,400		0.01	2010-01-13
306	0596	Inspur Digital Enterprise Technology Limited:O	250,000	302,500		0.01	2010-01-11
307	8071	China Netcom Technology Holdings Limited:O	240,000	26,880		0.01	2009-07-30
308	1094	Cherish Sunshine International Limited:O	210,000	189,000		0.01	2010-01-07
309	8128	CHYY DEVELOPMENT GROUP LIMITED:O	440,000	35,200		0.01	2009-11-04
310	2883	China Oilfield Services Limited:H	100,000	1,004,000		0.01	2009-10-28
311	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	34,080		0.01	2010-01-07
312	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	181,700		0.01	2009-12-10
313	0455	Tianda Pharmaceuticals Limited:O	60,000	54,000		0.01	2010-01-11
314	1883	CITIC Telecom International Holdings Limited:O	123,100	295,440		0.01	2009-11-25
315	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,099	3,389,666		0.01	2009-12-18
316	0724	Ruixin International Holdings Limited:O	380,000	300,200		0.01	2010-01-13
317	0499	Qingdao Holdings International Limited:O	30,900	36,153		0.01	2009-11-26
318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	40,080		0.01	2010-01-07
319	2340	ISP Holdings Limited:O	20,446	17,992		0.01	2008-11-13
320	0810	China Castson 81 Finance Company Limited (BM):O	100,000	18,300		0.01	2009-09-09
321	0008	PCCW LIMITED:O	414,436	837,161		0.01	2010-01-13
322	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	86,800		0.01	2009-12-09
323	0819	Tianneng Power International Limited:O	66,000	248,160		0.01	2009-12-08
324	0715	China Oceanwide Holdings Limited:O	546,000	535,080		0.01	2009-12-22
325	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	311,000	631,330		0.01	2009-12-18
326	0067	China Lumena New Materials Corp.:O	118,000	297,360		0.01	2010-01-12
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	1,053,000		0.01	2010-01-13
328	2626	Hunan Nonferrous Metals Corporation Limited:H	98,000	334,180		0.01	2010-01-05
329	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	67,500		0.01	2009-12-14
330	0885	Rentian Technology Holdings Limited:O	26,000	8,190		0.01	2010-01-11
331	1052	Yuexiu Transport Infrastructure Limited:O	98,512	297,506		0.01	2009-12-22
332	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,000	106,200		0.01	2010-01-12
333	0605	China Financial Services Holdings Limited:O	100,000	38,500		0.01	2009-12-01
334	0205	SEEC MEDIA GROUP LIMITED:O	100,000	22,300		0.01	2009-11-30
335	1073	Da Yu Financial Holdings Limited:O	34,000	40,120		0.01	2010-01-11
336	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	79,040		0.01	2010-01-13
337	1051	G-Resources Group Limited:O	807,291	411,718		0.01	2010-01-11
338	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	47,000		0.01	2009-10-07
339	0913	Harbour Digital Asset Capital Limited:O	8,200	3,526		0.01	2009-08-21
340	0390	CHINA RAILWAY GROUP LIMITED:H	239,000	1,481,800		0.01	2010-01-11
341	1193	China Resources Gas Group Limited:O	80,000	921,600		0.01	2010-01-08
342	1013	Wai Chun Group Holdings Limited:O	300,000	27,600		0.01	2009-07-29
343	2777	Guangzhou R&F Properties Co., Ltd.:H	55,600	713,904		0.01	2010-01-05
344	0985	CST Holding (HK) Limited (KY):O	172,240	64,590		0.01	2010-01-07
345	1060	Damai Entertainment Holdings Limited (BM):O	80,000	34,000		0.01	2009-10-19
346	0346	Yanchang Petroleum International Limited:O	330,000	290,400		0.01	2010-01-11
347	2356	DAH SING BANKING GROUP LIMITED:O	60,000	670,800		0.01	2009-12-15
348	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,200		0.01	2008-02-27
349	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	146,190		0.01	2009-10-15
350	0663	KING STONE ENERGY GROUP LIMITED:O	504,000	76,608		0.01	2010-01-13
351	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	254,100		0.01	2009-07-16
352	0414	Golden Century International Holdings Group Limited:Wrnt	66,000	1,716		0.01	2009-11-24
353	0789	Artini Holdings Limited:O	55,000	72,050		0.01	2010-01-13
354	0850	Long Well International Holdings Limited:O	140,000	113,400		0.01	2010-01-12
355	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
356	0070	Rich Goldman Holdings Limited:O	195,150	26,150		0.01	2008-01-17
357	1076	Imperial Pacific International Holdings Limited:O	60,000	17,700	*	0.01	2008-10-10
358	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	42,000		0.01	2008-01-17
359	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	47,700		0.01	2009-05-26
360	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	7,560		0.01	2007-06-26
361	0211	STYLAND HOLDINGS LIMITED:O	93,833	2,346	*	0.01	2007-06-26
362	0226	LIPPO LIMITED (HK):O	25,000	71,000		0.00	2009-09-29
363	1988	China Minsheng Banking Corp., Ltd.:H	171,500	1,435,455		0.00	2010-01-08
364	0097	HENDERSON INVESTMENT LIMITED:O	150,000	90,000		0.00	2010-01-11
365	1777	Fantasia Holdings Group Co., Limited:O	238,500	465,075		0.00	2010-01-05
366	0746	Lee & Man Chemical Company Limited:O	40,000	170,400		0.00	2009-11-09
367	8212	Celebrate International Holdings Limited:O	100,000	37,500		0.00	2010-01-08
368	0552	China Communications Services Corporation Limited:H	96,000	393,600		0.00	2009-12-10
369	1185	China Energine International (Holdings) Limited:O	190,000	203,300		0.00	2010-01-12
370	0091	Golden Century International Holdings Group Limited:O	380,000	25,080		0.00	2009-11-23
371	0305	Wuling Motors Holdings Limited:O	43,000	47,730		0.00	2007-08-06
372	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,000	1,232,820		0.00	2010-01-05
373	2889	Nickel Resources International Holdings Company Limited:O	98,000	166,600		0.00	2010-01-13
374	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	24,400		0.00	2009-06-18
375	0728	CHINA TELECOM CORPORATION LIMITED:H	634,000	2,155,600		0.00	2009-12-21
376	1025	WUMART STORES, INC.:H	23,000	308,200		0.00	2010-01-13
377	0433	North Mining Shares Company Limited:O	500,000	255,000		0.00	2010-01-13
378	0767	Zhong Ji Longevity Science Group Limited:O	60,000	8,400		0.00	2009-10-12
379	0872	Titan Invo Technology Limited:O	20,000	24,200		0.00	2007-09-28
380	0169	Wanda Hotel Development Company Limited:O	50,000	16,750		0.00	2009-09-15
381	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	748,500		0.00	2010-01-05
382	0988	Silk Road Logistics Holdings Limited:O	44,072	68,312		0.00	2009-09-17
383	0749	Master Glory Group Limited:Wrnt	1,757	316		0.00	2009-05-26
384	8228	National Arts Group Holdings Limited:O	52,000	5,200		0.00	2009-12-15
385	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,478	17,556		0.00	2009-12-29
386	0697	Shoucheng Holdings Limited:O	352,001	704,002		0.00	2010-01-11
387	0947	MOBI Development Co., Ltd.:O	31,000	121,830		0.00	2010-01-13
388	0318	Vongroup Limited:O	250,000	53,250		0.00	2009-12-11
389	0407	HKC (HOLDINGS) LIMITED:Wrnt	22,729	7,160		0.00	2010-01-11
390	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,306	2,403,864		0.00	2010-01-13
391	8351	Larry Jewelry International Company Limited:O	20,000	7,700		0.00	2009-11-18
392	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	12,600		0.00	2007-08-08
393	8003	Great World Company Holdings Ltd:O	20,000	4,460		0.00	2007-08-29
394	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	77,200		0.00	2009-10-15
395	0633	China All Access (Holdings) Limited:O	42,000	68,460		0.00	2010-01-13
396	3303	Jutal Offshore Oil Services Limited:O	20,000	22,200		0.00	2010-01-13
397	0760	Talent Property Group Limited:O	90,000	40,050		0.00	2009-12-02
398	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	102,300		0.00	2009-12-28
399	0619	South China Financial Holdings Limited:O	200,000	20,000		0.00	2008-05-09
400	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-14
401	0358	Jiangxi Copper Company Limited:H	55,000	1,016,400		0.00	2010-01-13
402	1215	Kai Yuan Holdings Limited:O	365,925	133,563		0.00	2010-01-07
403	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,100	1,174,875		0.00	2010-01-13
404	0673	China Health Group Limited:O	9,000	4,230		0.00	2009-07-17
405	0495	PALADIN LIMITED (BM):O	20,000	4,220		0.00	2007-06-26
406	0347	Angang Steel Company Limited:H	40,600	669,900		0.00	2010-01-07
407	1898	China Coal Energy Company Limited:H	151,000	2,183,460		0.00	2010-01-07
408	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	108,500	540,330		0.00	2009-12-29
409	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	33,000		0.00	2009-11-30
410	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	455,000		0.00	2010-01-13
411	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	22,600		0.00	2008-01-23
412	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,162	7,732		0.00	2009-07-30
413	3983	China BlueChemical Ltd.:H	64,000	338,560		0.00	2009-12-29
414	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	109,200	4,477		0.00	2007-08-09
415	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	365,600		0.00	2009-09-23
416	0295	KONG SUN HOLDINGS LIMITED:O	15,000	7,500		0.00	2009-12-28
417	1224	C C Land Holdings Limited:O	92,000	329,360		0.00	2010-01-11
418	1800	China Communications Construction Company Limited:H	158,000	1,257,680		0.00	2010-01-12
419	1118	GOLIK HOLDINGS LIMITED:O	20,000	8,300		0.00	2007-07-19
420	0241	Alibaba Health Information Technology Limited:O	130,000	178,100		0.00	2010-01-13
421	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,560	8,448		0.00	2008-06-10
422	0273	MASON GROUP HOLDINGS LIMITED:O	20,814	10,407		0.00	2008-12-22
423	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	85,400		0.00	2010-01-12
424	2678	Texhong International Group Limited:O	30,000	32,400		0.00	2008-04-11
425	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	26,082		0.00	2008-11-19
426	2007	Country Garden Holdings Company Limited:O	551,000	1,592,390		0.00	2010-01-13
427	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	123,000	444,030		0.00	2010-01-13
428	0856	VSTECS Holdings Limited:O	42,000	79,380		0.00	2010-01-06
429	8088	8088 Investment Holdings Limited:O	10,000	1,910		0.00	2008-05-15
430	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	25,000		0.00	2009-12-29
431	1133	Harbin Electric Company Limited:H	22,000	156,640		0.00	2009-11-16
432	3337	Anton Oilfield Services Group:O	68,000	57,800		0.00	2009-12-04
433	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	107,500		0.00	2010-01-12
434	0240	BUILD KING HOLDINGS LIMITED:O	30,000	7,440		0.00	2008-10-28
435	0362	China Zenith Chemical Group Limited:O	180,100	47,727		0.00	2009-12-28
436	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,000	14,080		0.00	2008-04-01
437	1333	China Zhongwang Holdings Limited:O	171,200	1,381,584	*	0.00	2010-01-08
438	0013	Hutchison Whampoa Limited:O	134,100	7,791,210		0.00	2010-01-12
439	0852	Strong Petrochemical Holdings Limited:O	50,000	88,000		0.00	2009-12-11
440	0061	Green Leader Holdings Group Limited:O	10,200	23,562		0.00	2009-11-02
441	0604	SHENZHEN INVESTMENT LIMITED:O	108,000	336,960		0.00	2010-01-12
442	1227	National Investments Fund Limited:O	100,000	7,400		0.00	2009-06-01
443	0430	Oriental Explorer Holdings Limited:O	54,000	6,210		0.00	2007-11-13
444	0535	Gemdale Properties and Investment Corporation Limited:O	205,000	43,050		0.00	2009-06-19
445	1818	Zhaojin Mining Industry Company Limited:H	13,000	219,440		0.00	2009-11-30
446	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	78,000		0.00	2010-01-11
447	0946	Hontex International Holdings Company Limited:O	58,000	138,620		0.00	2010-01-11
448	0866	China Qinfa Group Limited:O	30,000	73,500		0.00	2010-01-13
449	0646	China Environmental Technology Holdings Limited:O	32,000	24,640		0.00	2010-01-12
450	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	158,801	1,063,967		0.00	2010-01-11
451	0757	Solargiga Energy Holdings Limited:O	50,000	98,500		0.00	2010-01-11
452	0743	Asia Cement (China) Holdings Corporation:O	43,000	196,510		0.00	2009-11-11
453	8017	Long Success International (Holdings) Limited:O	30,000	6,450		0.00	2009-08-27
454	0632	CHK Oil Limited (BM):O	31,400	62,172	*	0.00	2010-01-06
455	0666	SHK Hong Kong Industries Limited:O	100,000	19,300		0.00	2009-11-20
456	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,000	417,100		0.00	2010-01-13
457	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,840	4,912		0.00	2009-07-27
458	8028	Timeless Resources Holdings Limited:O	30,000	3,030		0.00	2008-09-17
459	3883	China Aoyuan Group Limited:O	69,000	92,460		0.00	2009-12-28
460	3800	GCL Technology Holdings Limited (KY):O	406,000	925,680		0.00	2010-01-13
461	0397	Minerva Group Holding Limited:O	21,182	13,133		0.00	2010-01-07
462	8117	China Primary Energy Holdings Limited:O	32,000	5,920		0.00	2009-09-14
463	1766	CRRC Corporation Limited:H	52,000	274,040		0.00	2009-11-27
464	0304	PEACE MARK (HOLDINGS) LIMITED:O	32,210	48,315	*	0.00	2008-08-19
465	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	6,156		0.00	2009-06-19
466	0755	DevGreat Group Limited:O	265,000	84,800		0.00	2010-01-13
467	0916	China Longyuan Power Group Corporation Limited:H	69,000	746,580		0.00	2010-01-13
468	3988	BANK OF CHINA LIMITED:H	1,932,000	7,708,680		0.00	2010-01-07
469	3344	GTI Holdings Limited (KY):O	10,000	14,800		0.00	2009-09-24
470	1388	Embry Holdings Limited:O	10,000	40,900		0.00	2010-01-08
471	0246	REAL GOLD MINING LIMITED:O	19,000	223,440		0.00	2010-01-08
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	730,800		0.00	2010-01-13
473	0196	Honghua Group Limited:O	79,000	128,770		0.00	2009-11-06
474	0597	China Resources Microelectronics Limited:O	215,000	82,775		0.00	2010-01-13
475	0637	Lee Kee Holdings Limited:O	20,000	21,000		0.00	2009-11-19
476	0602	Jiahua Stores Holdings Limited:O	25,000	13,250		0.00	2009-11-25
477	0167	IDT INTERNATIONAL LIMITED:O	60,000	13,740		0.00	2009-09-24
478	3322	Win Hanverky Holdings Limited:O	30,000	36,000		0.00	2009-07-29
479	8010	Sing Pao Media Enterprises Limited:O	42,373	636	*	0.00	2007-06-26
480	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
481	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	241,000	46,031		0.00	2009-12-11
482	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	42,120		0.00	2007-11-13
483	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	588,240		0.00	2009-12-30
484	1399	Veson Holdings Limited (KY):O	24,000	22,560		0.00	2009-10-28
485	0022	MEXAN LIMITED (BM):O	30,000	3,750		0.00	2007-12-14
486	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	60,000		0.00	2009-12-22
487	1003	Huanxi Media Group Limited:O	41,620	6,409		0.00	2010-01-05
488	0814	Beijing Jingkelong Company Limited:H	4,000	25,280		0.00	2009-05-06
489	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,147	8,940		0.00	2007-09-25
490	0523	CST Holding (HK) Limited (KY):Wrnt	11,600	1,868		0.00	2009-06-05
491	0267	CITIC Limited (HK):O	79,489	1,588,190		0.00	2010-01-12
492	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	274,550		0.00	2009-12-21
493	3393	Wasion Holdings Limited:O	20,000	136,000		0.00	2010-01-13
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	159,000	5,906,850		0.00	2010-01-12
495	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,700	3,332,360		0.00	2010-01-13
496	0723	Reliance Global Holdings Limited (BM):O	43,136	40,548		0.00	2009-12-15
497	0279	Arta TechFin Corporation Limited:O	7,003	4,692		0.00	2009-10-14
498	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	791,300		0.00	2010-01-11
499	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	25,450		0.00	2009-12-09
500	1889	Sanai Health Industry Group Company Limited:O	35,000	27,300		0.00	2009-08-18
501	1141	CMBC Capital Holdings Limited:O	40,000	28,000		0.00	2009-12-30
502	0431	Greater China Financial Holdings Limited:O	6,000	2,310		0.00	2007-08-07
503	0886	Silver Base Group Holdings Limited:O	24,000	63,840		0.00	2010-01-08
504	0329	OCI International Holdings Limited:O	30,000	5,760		0.00	2009-06-23
505	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	536,800		0.00	2010-01-07
506	0857	PETROCHINA COMPANY LIMITED:H	414,000	4,036,500		0.00	2010-01-13
507	1006	Changshouhua Food Company Limited:O	10,000	78,700		0.00	2010-01-13
508	0859	Zhongchang International Holdings Group Limited:O	12,000	5,460		0.00	2007-11-22
509	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	8,200		0.00	2008-01-23
510	1234	China Lilang Limited:O	22,000	126,720		0.00	2010-01-07
511	0085	China Electronics Huada Technology Company Limited:O	31,000	41,230		0.00	2010-01-13
512	2886	Binhai Investment Company Limited:O	108,000	90,720		0.00	2010-01-13
513	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	98,560		0.00	2010-01-11
514	0231	Ping An Securities Group (Holdings) Limited:O	70,000	11,410		0.00	2009-05-20
515	0887	Emperor Watch & Jewellery Limited:O	80,000	42,400		0.00	2009-11-19
516	8089	Chinese Strategic Holdings Limited:O	10,000	9,100		0.00	2009-07-30
517	0476	Ev Dynamics (Holdings) Limited:O	22,250	9,568		0.00	2009-01-02
518	0656	FOSUN INTERNATIONAL LIMITED:O	113,000	692,690		0.00	2010-01-11
519	0680	Nan Hai Corporation Limited:O	1,200,000	127,200		0.00	2009-08-20
520	0800	A8 New Media Group Limited:O	8,000	27,200		0.00	2010-01-07
521	0999	I.T LIMITED:O	20,000	27,800		0.00	2010-01-07
522	1070	TCL Electronics Holdings Limited:O	17,500	139,125		0.00	2009-10-27
523	0181	FUJIAN HOLDINGS LIMITED:O	9,200	6,532		0.00	2009-05-07
524	1188	Hybrid Kinetic Group Limited:O	100,000	27,500		0.00	2009-12-14
525	0128	ENM Holdings Limited (HK):O	28,000	11,200		0.00	2009-07-31
526	1371	China Ecotourism Group Limited:O	124,000	45,260		0.00	2010-01-13
527	2288	Rykadan Capital Limited:O	8,000	20,960		0.00	2009-10-20
528	1049	Celestial Asia Securities Holdings Limited:O	3,410	6,240		0.00	2008-06-25
529	0983	SOCAM Development Limited:O	8,000	91,200		0.00	2010-01-05
530	0272	SHUI ON LAND LIMITED:O	81,550	349,034		0.00	2010-01-13
531	0142	FIRST PACIFIC COMPANY LIMITED:O	62,606	294,248		0.00	2010-01-06
532	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	150,400		0.00	2009-12-11
533	8153	Jiading International Group Holdings Limited:O	30,000	21,000		0.00	2008-11-05
534	0998	China CITIC Bank Corporation Limited:H	197,500	1,127,725		0.00	2010-01-12
535	1186	China Railway Construction Corporation Limited:H	33,000	340,560		0.00	2010-01-07
536	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	94,875		0.00	2010-01-08
537	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	169,200		0.00	2009-11-26
538	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	165,000	32,340		0.00	2009-12-07
539	3938	Samling Global Limited:O	66,000	52,140		0.00	2010-01-05
540	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,118	1,896,235		0.00	2010-01-12
541	0572	Future World Holdings Limited:O	10,000	2,900	*	0.00	2009-04-01
542	3323	China National Building Material Company Limited:H	18,000	268,200		0.00	2010-01-13
543	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	299,150		0.00	2010-01-13
544	0970	New Sparkle Roll International Group Limited:O	40,000	26,400		0.00	2008-01-08
545	3999	DaChan Food (Asia) Limited:O	15,000	29,400		0.00	2010-01-12
546	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	23,000		0.00	2010-01-08
547	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	39,600		0.00	2009-07-22
548	0448	Branded Lifestyle Holdings Limited:O	14,000	7,140		0.00	2008-11-06
549	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,820		0.00	2008-08-19
550	0410	SOHO CHINA LIMITED:O	73,500	298,410		0.00	2010-01-08
551	0665	Haitong International Securities Group Limited:O	10,000	51,500		0.00	2010-01-08
552	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,850	938,817		0.00	2010-01-13
553	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	3,400		0.00	2009-06-04
554	0285	BYD Electronic (International) Company Limited:O	31,000	210,800		0.00	2009-12-14
555	0369	Wing Tai Properties Limited:O	18,000	41,940		0.00	2010-01-07
556	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	31,360		0.00	2009-10-29
557	8158	China Regenerative Medicine International Limited:O	50,000	21,500		0.00	2009-12-29
558	0992	LENOVO GROUP LIMITED:O	126,000	689,220		0.00	2010-01-05
559	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	127,500	*	0.00	2007-11-23
560	0428	Cocoon Holdings Limited:O	500	1,900		0.00	2007-06-26
561	0952	Quam Plus International Financial Limited:O	10,000	3,750		0.00	2010-01-05
562	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	212,000	1,411,920		0.00	2010-01-12
563	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	12,250		0.00	2009-03-30
564	0286	Aidigong Maternal & Child Health Limited (BM):O	30,395	9,270		0.00	2010-01-11
565	2002	China Sunshine Paper Holdings Company Limited:O	5,000	13,900		0.00	2008-02-26
566	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	54,600		0.00	2010-01-07
567	0110	China Fortune Holdings Limited:O	10,000	5,000		0.00	2007-06-26
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	680,400		0.00	2010-01-08
569	1088	China Shenhua Energy Company Limited:H	41,000	1,619,500		0.00	2010-01-12
570	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	14,603		0.00	2009-12-18
571	0674	China Tangshang Holdings Limited:O	116,000	25,636		0.00	2007-12-18
572	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	9,840		0.00	2009-04-16
573	0524	Great Wall Terroir Holdings Limited:O	6,005	2,672		0.00	2007-07-17
574	3838	China Starch Holdings Limited:O	30,000	45,900		0.00	2010-01-08
575	0082	Crazy Sports Group Limited:O	26,000	60,840		0.00	2010-01-12
576	3998	Bosideng International Holdings Limited:O	86,000	150,500		0.00	2010-01-11
577	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	13,068		0.00	2009-08-05
578	0383	Tian An Medicare Limited (BM):O	6,000	7,680		0.00	2010-01-11
579	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	43,000	167,270		0.00	2010-01-13
580	3868	Qunxing Paper Holdings Company Limited:O	11,000	35,860		0.00	2009-12-02
581	0990	Deep Source Holdings Limited:O	38,120	71,666		0.00	2009-12-16
582	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	42,980		0.00	2009-11-11
583	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	286,810		0.00	2010-01-07
584	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	333	33		0.00	2008-12-09
585	8046	Heng Xin China Holdings Limited:O	16,000	11,520		0.00	2010-01-08
586	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	68,000		0.00	2010-01-07
587	1888	Kingboard Laminates Holdings Limited:O	31,000	198,710		0.00	2009-12-30
588	0672	Zhong An Group Limited:O	20,000	52,800		0.00	2009-12-10
589	0533	GOLDLION HOLDINGS LIMITED:O	10,000	21,500		0.00	2009-09-15
590	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,580		0.00	2008-05-27
591	1398	Industrial and Commercial Bank of China Limited:H	834,000	4,945,620		0.00	2010-01-12
592	0331	PCD STORES (GROUP) LIMITED:O	42,000	128,100		0.00	2010-01-13
593	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	12,200		0.00	2010-01-12
594	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,363	228,504		0.00	2009-11-03
595	8178	China Information Technology Development Limited:O	64,000	6,464	*	0.00	2008-06-02
596	0337	Greenland Hong Kong Holdings Limited:O	10,000	44,400		0.00	2009-12-17
597	0712	Comtec Solar Systems Group Limited:O	10,000	25,200		0.00	2010-01-06
598	0189	DONGYUE GROUP LIMITED:O	20,000	29,600		0.00	2010-01-12
599	1163	Dejin Resources Group Company Limited:O	10,000	8,900		0.00	2009-11-11
600	0694	Beijing Capital International Airport Company Limited:H	18,000	91,800		0.00	2009-12-09
601	1717	Ausnutria Dairy Corporation Ltd:O	10,000	61,600		0.00	2010-01-12
602	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	23,400		0.00	2009-09-07
603	2005	SSY Group Limited (KY):O	20,000	25,600		0.00	2009-12-04
604	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	54,800		0.00	2009-12-29
605	0333	Top Form International Limited:O	10,000	5,700		0.00	2010-01-13
606	0489	DongFeng Motor Group Company Limited (CN):H	26,000	284,960		0.00	2010-01-07
607	1097	i-CABLE Communications Limited:O	18,000	22,680		0.00	2009-07-31
608	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	4,960		0.00	2008-10-22
609	0242	SHUN TAK HOLDINGS LIMITED:O	18,000	90,900		0.00	2010-01-08
610	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	94,000	1,567,920		0.00	2010-01-12
611	0726	DIT Group Limited:O	3,000	1,890		0.00	2010-01-06
612	8137	Honbridge Holdings Limited:O	48,000	132,000		0.00	2010-01-12
613	0371	Beijing Enterprises Water Group Limited:O	30,000	81,300		0.00	2010-01-13
614	0406	YAU LEE HOLDINGS LIMITED:O	3,750	4,650		0.00	2009-06-05
615	0302	OCBC Bank (Hong Kong) Limited:O	2,500	177,000		0.00	2009-10-05
616	1139	VICTORY GROUP LIMITED:O	1,300	194	*	0.00	2007-06-26
617	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,000	90,440		0.00	2010-01-13
618	1207	SRE Group Limited:O	30,000	23,700		0.00	2009-11-16
619	1200	Midland Holdings Limited (BM):O	6,000	44,040		0.00	2009-09-11
620	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	69,000		0.00	2009-10-05
621	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,453		0.00	2008-09-05
622	1211	BYD COMPANY LIMITED:H	6,500	420,225		0.00	2010-01-13
623	2878	Solomon Systech (International) Limited:O	20,000	16,200		0.00	2010-01-13
624	0960	Longfor Group Holdings Limited:O	42,000	331,380		0.00	2010-01-08
625	0303	VTECH HOLDINGS LIMITED:O	2,000	145,000		0.00	2009-12-08
626	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,680		0.00	2008-04-11
627	1832	Lotte Mart China Co., Ltd.:O	7,000	37,520	*	0.00	2009-12-22
628	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	175		0.00	2009-11-09
629	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	99,120		0.00	2009-12-18
630	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,000	193,980		0.00	2010-01-05
631	0119	Poly Property Group Co., Limited:O	23,000	218,500		0.00	2010-01-08
632	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	1,316,250		0.00	2010-01-07
633	2880	Liaoning Port Co., Ltd.:H	8,000	26,320		0.00	2009-08-28
634	0556	Pan Asia Environmental Protection Group Limited:O	6,000	9,900		0.00	2009-06-17
635	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,760		0.00	2007-06-26
636	0561	HONGKONG CHINESE LIMITED:Wrnt	1,500	138		0.00	2008-07-08
637	3328	Bank of Communications Co., Ltd.:H	167,000	1,509,680		0.00	2009-12-29
638	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	124,920		0.00	2009-09-30
639	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,600	194,948		0.00	2010-01-11
640	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,240		0.00	2009-05-25
641	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	12,320		0.00	2009-05-29
642	0479	CIL HOLDINGS LIMITED:O	42,840	1,071	*	0.00	2007-06-26
643	0066	MTR CORPORATION LIMITED:O	39,674	1,047,394		0.00	2009-12-03
644	0043	C.P. POKPHAND CO. LTD.:O	20,000	12,200		0.00	2010-01-11
645	0996	Carnival Group International Holdings Limited:O	7,400	13,098		0.00	2009-09-10
646	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	24,600		0.00	2009-11-19
647	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,490	60,419		0.00	2009-10-28
648	3333	China Evergrande Group:O	96,000	375,360		0.00	2010-01-05
649	8007	Global Strategic Group Limited:O	945	567		0.00	2007-06-26
650	0011	HANG SENG BANK, LIMITED:O	11,800	1,336,940		0.00	2009-11-12
651	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	6,864		0.00	2009-11-10
652	0522	ASMPT Limited:O	2,400	180,480		0.00	2010-01-11
653	0094	Greenheart Group Limited:O	1,875	3,750		0.00	2009-09-14
654	0005	HSBC HOLDINGS PLC:O	102,908	9,282,302		0.00	2010-01-13
655	3889	Global Corn Group Limited:O	6,000	12,060		0.00	2010-01-08
656	0547	Digital Domain Holdings Limited:O	50,000	11,250		0.00	2009-10-07
657	0704	Huscoke Holdings Limited:O	20,000	13,600		0.00	2010-01-12
658	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	123,500		0.00	2010-01-06
659	2349	China City Infrastructure Group Limited:O	48,000	6,528		0.00	2009-11-12
660	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	10,960		0.00	2009-12-17
661	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	2,600	*	0.00	2009-10-28
662	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	232,500		0.00	2010-01-13
663	0109	Good Resources Holdings Limited:O	7,776	10,031		0.00	2009-12-11
664	0753	Air China Limited:H	24,000	140,640		0.00	2010-01-07
665	0121	C.P. Lotus Corporation:O	50,000	11,450		0.00	2009-12-21
666	0741	Kingston Financial Group Limited:Wrnt	8,000	672		0.00	2009-08-17
667	0681	Chinese People Holdings Company Limited:O	22,000	9,460		0.00	2009-11-18
668	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	25,300		0.00	2010-01-13
669	1991	Ta Yang Group Holdings Limited:O	4,000	5,160		0.00	2007-11-06
670	1813	KWG Group Holdings Limited:O	14,500	76,270		0.00	2010-01-11
671	1823	Huayu Expressway Group Limited:O	2,000	2,560		0.00	2009-12-23
672	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	21,840		0.00	2009-12-01
673	3918	NagaCorp Ltd.:O	10,065	8,757		0.00	2009-06-18
674	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	15,360		0.00	2010-01-13
675	3813	Pou Sheng International (Holdings) Limited:O	20,000	29,000		0.00	2009-12-14
676	0667	HannStar Board International Holdings Limited:O	6,000	12,060		0.00	2009-10-30
677	1387	China Dili Group:O	100,000	211,000		0.00	2010-01-13
678	8299	GT Gold Holdings Limited:O	40,000	4,320		0.00	2010-01-07
679	0381	AOM International Group Company Limited:O	20,000	8,400		0.00	2010-01-07
680	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	2,820		0.00	2009-11-26
681	1686	SUNEVISION HOLDINGS LTD.:O	9,000	8,730		0.00	2008-07-02
682	0606	China Agri-Industries Holdings Limited:O	17,000	189,040		0.00	2009-12-07
683	1638	Kaisa Group Holdings Ltd.:O	22,000	56,980		0.00	2010-01-11
684	0307	Up Energy Development Group Limited:O	4,400	493		0.00	2007-06-26
685	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	31,480		0.00	2009-12-23
686	0806	Value Partners Group Limited:O	7,000	37,380		0.00	2008-10-29
687	0160	Hon Kwok Land Investment Company, Limited:O	2,100	5,586		0.00	2009-08-04
688	0933	Viva Goods Company Limited:O	14,450	1,965		0.00	2008-05-28
689	0542	China Cultural Tourism and Agriculture Group Limited:O	10,526	768		0.00	2009-10-14
690	0939	CHINA CONSTRUCTION BANK CORPORATION:H	961,000	5,929,370		0.00	2010-01-13
691	1099	SINOPHARM GROUP CO. LTD.:H	2,800	90,440		0.00	2009-12-09
692	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	1,560		0.00	2007-11-29
693	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	228,600		0.00	2010-01-11
694	0848	Maoye International Holdings Limited:O	20,000	45,000		0.00	2009-12-30
695	0001	CK Hutchison Holdings Limited:O	9,000	889,200		0.00	2009-12-07
696	2369	Coolpad Group Limited:O	8,000	15,920		0.00	2009-10-29
697	0143	Guoan International Limited:O	20,000	1,400		0.00	2007-06-26
698	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	266,280		0.00	2010-01-13
699	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,700		0.00	2009-08-11
700	0147	International Business Settlement Holdings Limited:O	70,000	74,200		0.00	2009-09-25
701	0004	Wharf (Holdings) Limited (The):O	10,000	430,000		0.00	2009-12-21
702	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	1,980		0.00	2007-06-26
703	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	114,800		0.00	2009-12-22
704	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	156,600		0.00	2010-01-07
705	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	222,600		0.00	2009-12-02
706	0006	Power Assets Holdings Limited:O	7,500	324,000		0.00	2010-01-05
707	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	240,320		0.00	2010-01-13
708	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	16,000	34,080		0.00	2009-09-11
709	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,690		0.00	2009-11-18
710	0555	REXLot Holdings Limited:O	25,000	23,500		0.00	2010-01-08
711	1868	Neo-Neon Holdings Limited:O	3,000	16,920		0.00	2009-11-20
712	0941	China Mobile Limited (HK):O	65,000	5,027,750		0.00	2009-12-29
713	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,514	30,681		0.00	2009-12-28
714	0621	Taung Gold International Limited:O	5,000	1,400		0.00	2008-02-21
715	0573	Tao Heung Holdings Limited:O	3,000	9,690		0.00	2009-12-07
716	1393	Hidili Industry International Development Limited:O	6,000	55,800		0.00	2009-12-09
717	0773	China Metal Recycling (Holdings) Limited:O	3,000	25,080		0.00	2009-12-18
718	2038	FIH Mobile Limited:O	20,000	199,800		0.00	2010-01-07
719	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	118,050		0.00	2010-01-04
720	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	22,080		0.00	2010-01-07
721	0651	China Ocean Industry Group Limited:O	2,400	876		0.00	2009-11-19
722	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,200		0.00	2010-01-12
723	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	75,200		0.00	2010-01-08
724	0575	Regent Pacific Group Limited:O	10,000	2,480		0.00	2009-09-21
725	0002	CLP HOLDINGS LIMITED:O	6,000	316,200		0.00	2010-01-05
726	2168	AirPower Technologies Limited:O	4,500	35,775		0.00	2010-01-12
727	0083	SINO LAND COMPANY LIMITED:O	12,000	176,400		0.00	2009-12-04
728	1238	Powerlong Real Estate Holdings Limited:O	10,000	24,300		0.00	2009-12-14
729	0546	Fufeng Group Limited:O	4,000	24,560		0.00	2010-01-04
730	0829	Shenguan Holdings (Group) Limited:O	4,000	27,040		0.00	2009-12-09
731	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	3,080		0.00	2009-12-02
732	0931	China HK Power Smart Energy Group Limited:O	10,000	3,850		0.00	2009-07-21
733	0813	Shimao Group Holdings Limited:O	7,500	99,450		0.00	2010-01-07
734	1382	Pacific Textiles Holdings Limited:O	3,000	16,830		0.00	2009-12-29
735	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	33,540		0.00	2009-12-28
736	0883	CNOOC LIMITED:O	91,000	1,139,320		0.00	2010-01-11
737	0493	GOME Retail Holdings Limited:O	30,000	87,000		0.00	2009-12-14
738	1968	Peak Sport Products Co., Limited:O	4,000	19,920		0.00	2010-01-13
739	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	97,580		0.00	2009-06-30
740	1199	COSCO SHIPPING Ports Limited:O	4,000	49,840		0.00	2010-01-13
741	0700	TENCENT HOLDINGS LIMITED:O	3,200	546,880		0.00	2010-01-12
742	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	374		0.00	2009-07-30
743	0945	MANULIFE FINANCIAL CORPORATION:O	3,000	453,300		0.00	2009-12-18
744	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	7,200		0.00	2009-12-01
745	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	135,100		0.00	2010-01-08
746	1386	Vestate Group Holdings Limited:O	1,000	1,440		0.00	2008-05-14
747	0880	SJM Holdings Limited:O	8,000	35,840		0.00	2009-12-04
748	1109	CHINA RESOURCES LAND LIMITED:O	8,000	124,800		0.00	2010-01-11
749	1899	Xingda International Holdings Limited:O	2,000	8,260		0.00	2009-10-16
750	0159	Brockman Mining Limited:O	4,000	4,800		0.00	2009-03-31
751	0297	Sinofert Holdings Limited:O	10,000	51,800		0.00	2010-01-11
752	0203	DENWAY MOTORS LIMITED:O	10,000	46,800		0.00	2010-01-07
753	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	8,040		0.00	2009-08-18
754	1068	China Yurun Food Group Limited:O	2,000	44,000		0.00	2010-01-12
755	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	54,200		0.00	2009-12-03
756	1833	Intime Retail (Group) Company Limited:O	2,000	15,340		0.00	2010-01-13
757	0543	Pacific Online Limited:O	1,000	1,820		0.00	2009-05-29
758	0764	Eternity Investment Limited:O	200	128		0.00	2009-05-11
759	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,360		0.00	2009-09-09
760	1866	CHINA XLX FERTILISER LTD.:O	1,000	4,050		0.00	2010-01-07
761	1688	Alibaba.com Limited:O	5,000	95,700		0.00	2009-12-14
762	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	46,700		0.00	2007-06-26
763	0968	Little Sheep Group Limited:O	1,000	4,320		0.00	2009-11-10
764	1038	CK Infrastructure Holdings Limited:O	2,000	56,900		0.00	2009-11-17
765	0291	China Resources Beer (Holdings) Company Limited:O	2,000	58,600		0.00	2009-12-18
766	0144	China Merchants Port Holdings Company Limited:O	2,000	56,000		0.00	2010-01-08
767	2020	ANTA Sports Products Limited:O	2,000	23,240		0.00	2009-12-22
768	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	226,000		0.00	2008-11-11
769	1928	Sands China Ltd.:O	6,000	70,200		0.00	2009-11-30
770	0372	PT International Development Corporation Limited:O	558	265		0.00	2009-06-08
771	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	94,200		0.00	2009-12-30
772	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	572	154		0.00	2007-06-26
773	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,620		0.00	2010-01-13
774	0616	EMINENCE ENTERPRISE LIMITED:O	233	86		0.00	2009-10-30
775	8279	AGTech Holdings Limited:O	2,175	522		0.00	2009-05-07
776	0825	New World Department Store China Limited:O	1,000	7,630		0.00	2009-11-19
777	3383	Agile Group Holdings Limited (KY):O	2,000	21,360		0.00	2009-09-01
778	0494	LI & FUNG LIMITED:O	2,000	67,300		0.00	2009-10-22
779	3313	Meadville Holdings (BVI) Limited:O	1,000	3,010		0.00	2009-12-04
780	0283	Goldin Properties Holdings Limited:O	600	2,082		0.00	2008-03-12
781	6051	Youzan Technology Limited:O	1,000	132		0.00	2009-08-17
782	2888	STANDARD CHARTERED PLC:O	965	188,175		0.00	2010-01-08
783	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,592		0.00	2009-07-15
784	8103	hmvod Limited:O	40	34		0.00	2009-12-15
785	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	79,600		0.00	2009-11-09
786	0183	Winfull Group Holdings Limited:O	870	435		0.00	2009-12-30
787	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	180	142		0.00	2008-05-20
788	8100	Famous Tech International Holdings Limited:O	283	36		0.00	2009-08-20
789	0124	Guangdong Land Holdings Limited:O	333	579		0.00	2009-12-28
790	0365	Sino ICT Holdings Limited:O	100	33		0.00	2007-06-26
791	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	92		0.00	2007-12-17
792	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	432	963		0.00	2009-09-03
793	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	2		0.00	2009-05-07
794	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	11,190		0.00	2009-12-17
795	0979	Green Energy Group Limited:O	60	47		0.00	2007-06-29
796	8130	Dadi International Group Limited:O	1,156	104		0.00	2010-01-11
797	0876	Kaisa Health Group Holdings Limited:O	50	32		0.00	2007-08-31
798	0176	Superactive Group Company Limited:O	70	30		0.00	2009-11-10
799	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	127		0.00	2007-06-26
800	0136	China Ruyi Holdings Limited:O	20	20		0.00	2009-06-12
801	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1		0.00	2009-11-25
802	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10	24		0.00	2007-06-26
803	0530	Goldin Financial Holdings Limited:O	106	108		0.00	2009-11-12
804	8079	Wisdomcome Group Holdings Limited:O	30	6		0.00	2009-11-09
805	1125	LAI FUNG HOLDINGS LIMITED:O	100	28		0.00	2010-01-06
806	0260	AVIC Joy Holdings (HK) Limited:O	20	8		0.00	2009-12-18
807	0059	Skyfame Realty (Holdings) Limited:O	7	4	*	0.00	2009-06-17
808	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1	0		0.00	2009-12-15

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