BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2010-01-13

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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	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	6,296,000	1,605,480		3.14	2009-10-14
2	2626	Hunan Nonferrous Metals Corporation Limited:H	38,450,000	131,114,500		2.35	2010-01-13
3	0396	Hing Lee (HK) Holdings Limited:O	4,664,000	5,596,800		2.33	2009-12-01
4	0491	Emperor Culture Group Limited:O	2,142,568	1,906,886		1.85	2009-12-15
5	1180	Paradise Entertainment Limited (BM):O	9,023,000	2,391,095		1.84	2009-10-16
6	0094	Greenheart Group Limited:O	2,652,080	5,304,160		0.84	2010-01-13
7	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,352,292	2,963,888		0.63	2009-05-06
8	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	26,233	42,497		0.44	2009-05-11
9	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,142,000	2,230,820		0.42	2009-12-03
10	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,000,000	1,620,000		0.39	2009-09-11
11	0070	Rich Goldman Holdings Limited:O	14,589,000	1,954,926		0.38	2010-01-05
12	0235	CSC Holdings Limited (HK):O	13,322,500	7,593,825		0.36	2010-01-12
13	0387	LEEPORT (HOLDINGS) LIMITED:O	708,000	417,720		0.33	2009-09-10
14	0343	CULTURECOM HOLDINGS LIMITED:O	1,816,732	999,203		0.26	2009-12-29
15	0810	China Castson 81 Finance Company Limited (BM):O	3,700,000	677,100		0.23	2009-10-28
16	1118	GOLIK HOLDINGS LIMITED:O	1,222,000	507,130		0.22	2007-07-20
17	0918	Majestic Dragon AeroTech Holdings Limited:O	1,504,800	511,632		0.21	2007-09-07
18	3330	Lingbao Gold Group Company Ltd.:H	610,000	1,872,700		0.21	2010-01-11
19	0223	Elife Holdings Limited:O	2,259,000	982,665	*	0.20	2009-06-18
20	3823	Tech Pro Technology Development Limited:O	1,500,000	1,200,000		0.20	2009-09-02
21	8063	Global Mastermind Holdings Limited:O	237,867	187,915		0.20	2010-01-12
22	0749	Master Glory Group Limited:Wrnt	77,738	13,993		0.20	2009-03-19
23	0029	DYNAMIC HOLDINGS LIMITED (BM):O	415,000	796,800		0.19	2009-10-28
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	918,000	252,450		0.19	2009-07-24
25	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,062,412	1,439,334		0.18	2009-12-16
26	0228	China Energy Development Holdings Limited:O	6,158,000	2,647,940		0.17	2010-01-12
27	0547	Digital Domain Holdings Limited:O	14,152,160	3,184,236		0.16	2010-01-11
28	8019	Hao Wen Holdings Limited:O	1,400,000	306,600		0.15	2008-03-06
29	1000	BEIJING MEDIA CORPORATION LIMITED:H	84,000	428,400		0.15	2007-06-26
30	0723	Reliance Global Holdings Limited (BM):O	3,140,250	2,951,835		0.15	2010-01-12
31	2371	Chuanglian Holdings Limited (KY):O	700,000	1,288,000		0.15	2008-03-26
32	0088	TAI CHEUNG HOLDINGS LIMITED:O	925,883	4,101,662		0.15	2009-11-05
33	0216	CHINNEY INVESTMENTS, LIMITED:O	804,000	908,520		0.15	2008-08-07
34	0114	HERALD HOLDINGS LIMITED (BM):O	860,000	885,800		0.14	2009-08-11
35	0076	Elate Holdings Limited:O	15,411,263	693,507		0.14	2009-11-25
36	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,968,000	3,924,720		0.14	2010-01-13
37	0372	PT International Development Corporation Limited:O	1,055,489	501,357		0.14	2009-12-11
38	0122	CROCODILE GARMENTS LIMITED:O	857,000	368,510		0.14	2009-12-08
39	0856	VSTECS Holdings Limited:O	1,638,000	3,095,820		0.13	2009-08-28
40	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	909,000		0.13	2009-11-20
41	0534	SHK Hong Kong Industries Limited:Wrnt	466,400	42,442		0.12	2009-05-07
42	0876	Kaisa Health Group Holdings Limited:O	420,000	264,600		0.12	2009-11-03
43	0214	ASIA ORIENT HOLDINGS LIMITED:O	785,411	1,052,451		0.11	2010-01-07
44	0128	ENM Holdings Limited (HK):O	1,808,000	723,200		0.11	2008-10-22
45	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	331,376	265,101		0.11	2009-11-16
46	1003	Huanxi Media Group Limited:O	2,015,000	310,310		0.11	2010-01-13
47	1164	CGN Mining Company Limited:O	1,650,000	321,750		0.11	2009-05-12
48	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,980,000	1,396,000		0.11	2009-10-22
49	1184	S.A.S. Dragon Holdings Limited:O	274,236	329,083		0.11	2009-11-23
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	443,571	448,007	*	0.10	2007-06-26
51	3378	Xiamen International Port Co., Ltd:H	1,022,000	1,522,780		0.10	2009-12-07
52	0647	Joyce Boutique Group Limited:O	1,680,000	307,440		0.10	2009-11-24
53	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	612,000	416,160		0.10	2008-09-23
54	1047	NGAI HING HONG COMPANY LIMITED:O	360,000	180,000		0.10	2008-01-23
55	0278	WAH HA REALTY COMPANY LIMITED:O	117,600	305,760		0.10	2009-12-17
56	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	250,000	257,500		0.10	2008-12-17
57	0428	Cocoon Holdings Limited:O	36,921	140,300		0.09	2009-10-15
58	0419	Hony Media Group:O	25,671,875	1,437,625		0.09	2009-12-22
59	0156	LIPPO CHINA RESOURCES LIMITED:O	8,300,000	2,199,500		0.09	2010-01-11
60	8172	Lajin Entertainment Network Group Limited:O	604,800	36,288		0.09	2009-07-02
61	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	40,000	2,268,000		0.09	2009-06-03
62	0275	Master Glory Group Limited:O	489,413	283,860		0.09	2009-12-29
63	1037	Maxnerva Technology Services Limited:O	260,000	161,200		0.09	2009-08-03
64	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	957,000	178,959		0.08	2010-01-12
65	0332	Yuan Heng Gas Holdings Limited:O	6,526,000	1,794,650		0.08	2010-01-11
66	1049	Celestial Asia Securities Holdings Limited:O	168,824	308,948		0.08	2009-09-22
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	626,008	303,614		0.08	2009-11-11
68	0102	Summit Ascent Holdings Limited:O	184,000	257,600		0.08	2010-01-11
69	8250	Du Du Holdings Limited (KY):O	900,000	99,000		0.08	2009-09-04
70	1818	Zhaojin Mining Industry Company Limited:H	348,000	5,874,240		0.08	2010-01-12
71	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,020	36,036		0.08	2007-11-05
72	0613	Planetree International Development Limited:O	7,222,000	707,756		0.08	2009-09-23
73	8011	Polyard Petroleum International Group Limited:O	4,190,000	335,200	*	0.08	2009-02-23
74	0666	SHK Hong Kong Industries Limited:O	2,804,000	541,172		0.07	2009-09-14
75	0271	Asiasec Properties Limited:O	925,000	619,750		0.07	2009-07-22
76	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,872,000	80,496	*	0.07	2007-06-26
77	0648	SoftMedx Healthcare Limited:O	9,960,000	677,280		0.07	2009-12-02
78	0519	Novautek Technologies Group Limited (BM):O	640,000	204,800		0.07	2009-11-17
79	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	913,366	1,196,509		0.07	2009-11-10
80	0512	Grand Pharmaceutical Group Limited:O	783,500	509,275		0.07	2009-11-26
81	0745	China National Culture Group Limited:O	1,130,000	171,760		0.07	2009-08-05
82	0544	DAIDO GROUP LIMITED:O	720,991	119,685		0.07	2009-12-09
83	0747	Shenyang Public Utility Holdings Company Limited:H	302,000	181,200	*	0.07	2007-06-26
84	0063	China Asia Valley Group Limited:O	1,884,423	324,121		0.07	2010-01-13
85	1228	Superb Summit International Group Limited:O	1,982,000	673,880		0.07	2009-12-22
86	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	664,100	351,973		0.07	2008-06-12
87	0064	GET NICE HOLDINGS LIMITED:O	2,646,000	1,455,300		0.07	2010-01-11
88	0701	CNT GROUP LIMITED:O	1,049,409	194,141		0.07	2009-11-12
89	0985	CST Holding (HK) Limited (KY):O	2,120,026	795,010		0.07	2009-11-30
90	0495	PALADIN LIMITED (BM):O	350,000	73,850		0.07	2007-06-26
91	0138	CCT Fortis Holdings Limited:O	392,592	408,296		0.06	2009-09-22
92	1041	Lamtex Holdings Limited:O	15,530,000	745,440		0.06	2009-12-14
93	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	214,000	445,120		0.06	2009-12-23
94	0261	GBA Holdings Limited:O	41,061,000	862,281		0.06	2009-12-29
95	0718	Tai United Holdings Limited:O	322,943	132,407		0.06	2008-07-14
96	0757	Solargiga Energy Holdings Limited:O	1,127,000	2,220,190		0.06	2010-01-11
97	0180	KADER HOLDINGS COMPANY LIMITED:O	413,000	169,330		0.06	2007-06-26
98	0761	Bel Global Resources Holdings Limited:O	1,666,000	338,198		0.06	2009-12-08
99	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	160,000	129,600		0.06	2007-10-22
100	0500	Frontier Services Group Limited:O	692,527	450,143		0.06	2010-01-06
101	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	93,000		0.06	2007-11-26
102	0535	Gemdale Properties and Investment Corporation Limited:O	4,099,359	860,865		0.06	2008-10-14
103	8088	8088 Investment Holdings Limited:O	180,000	34,380		0.06	2008-05-15
104	0160	Hon Kwok Land Investment Company, Limited:O	284,800	757,568		0.06	2010-01-12
105	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	134,000	175,540		0.06	2008-12-15
106	0348	China Healthwise Holdings Limited:O	1,728,000	622,080		0.06	2008-05-30
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	267,000		0.06	2009-12-17
108	0704	Huscoke Holdings Limited:O	1,962,028	1,334,179		0.06	2009-12-07
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	760,000	1,246,400		0.05	2010-01-11
110	1161	WATER OASIS GROUP LIMITED:O	200,000	794,000		0.05	2009-10-06
111	0281	RIVERA (HOLDINGS) LIMITED:O	1,388,000	527,440		0.05	2009-10-20
112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,124,417	562,971		0.05	2009-10-16
113	8028	Timeless Resources Holdings Limited:O	600,000	60,600		0.05	2007-06-26
114	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	500,000	250,000		0.05	2009-11-26
115	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	20,400		0.05	2007-10-04
116	1178	Huiyin Holdings Group Limited:O	460,000	59,340		0.05	2008-03-19
117	0309	Xinhua News Media Holdings Limited:O	396,000	99,000		0.05	2009-10-15
118	1062	China Development Bank International Investment Limited:O	350,000	108,500	*	0.05	2008-06-20
119	0131	CHEUK NANG (HOLDINGS) LIMITED:O	157,400	373,038		0.05	2009-10-22
120	0888	Bison Finance Group Limited:O	495,936	352,115		0.05	2009-05-06
121	0575	Regent Pacific Group Limited:O	1,962,000	486,576		0.05	2010-01-05
122	6051	Youzan Technology Limited:O	1,019,141	134,527		0.05	2009-08-06
123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	410,000	250,100		0.05	2009-09-11
124	0294	Yangtzekiang Garment Limited:O	100,049	150,074		0.05	2009-02-06
125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	554,000	137,392		0.05	2008-04-07
126	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	416,400	632,928		0.05	2009-12-10
127	0687	Tysan Holdings Limited:O	385,500	505,005		0.05	2009-11-18
128	0185	Zensun Enterprises Limited:O	1,054,250	142,324		0.05	2009-05-27
129	8156	Sinopharm Tech Holdings Limited:O	1,440,000	568,800		0.04	2009-12-07
130	0818	Hi Sun Technology (China) Limited:O	1,194,000	5,026,740		0.04	2010-01-05
131	0430	Oriental Explorer Holdings Limited:O	802,000	92,230		0.04	2008-12-01
132	0627	Japan Kyosei Group Company Limited:O	1,587,016	22,218	*	0.04	2008-09-08
133	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	127,400	363,090		0.04	2009-12-18
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	188,000	78,020		0.04	2008-06-20
135	0383	Tian An Medicare Limited (BM):O	244,800	313,344		0.04	2009-02-13
136	0182	Concord New Energy Group Limited:O	3,140,000	2,700,400		0.04	2009-12-22
137	8186	Almana Limited:O	820,000	98,400		0.04	2009-06-17
138	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,024,000	829,840		0.04	2009-11-09
139	0407	HKC (HOLDINGS) LIMITED:Wrnt	225,702	71,096		0.04	2010-01-13
140	8048	Yu Tak International Holdings Limited:O	416,000	49,088		0.04	2007-12-17
141	0212	NANYANG HOLDINGS LIMITED:O	17,500	224,000		0.04	2009-04-24
142	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	235,200		0.04	2009-06-08
143	0166	New Times Corporation Limited (BM):O	2,280,000	798,000		0.04	2010-01-13
144	2866	COSCO SHIPPING Development Co., Ltd.:H	1,538,500	5,000,125		0.04	2010-01-13
145	0767	Zhong Ji Longevity Science Group Limited:O	532,400	74,536		0.04	2007-10-31
146	0075	Y. T. REALTY GROUP LIMITED:O	320,000	457,600		0.04	2007-12-17
147	0485	China Sinostar Group Company Limited:O	314,100	97,371		0.04	2008-07-25
148	0365	Sino ICT Holdings Limited:O	210,000	69,300		0.04	2007-06-26
149	0588	Beijing North Star Company Limited:H	282,000	741,660		0.04	2010-01-13
150	0385	CHINNEY ALLIANCE GROUP LIMITED:O	236,840	95,920		0.04	2007-06-26
151	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,072,000	251,920		0.04	2009-12-08
152	0068	LEE HING DEVELOPMENT LIMITED:O	58,500	209,430		0.04	2009-07-08
153	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	135,000	974,700		0.04	2009-10-07
154	0697	Shoucheng Holdings Limited:O	3,104,000	6,208,000		0.04	2010-01-13
155	0418	FOUNDER HOLDINGS LIMITED:O	428,000	269,640		0.04	2009-12-16
156	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	110,000	1,188,000		0.04	2008-05-27
157	1159	Smart Digital Technology Group Limited:O	260,000	51,480		0.04	2008-02-29
158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	248,000	95,480		0.04	2009-12-04
159	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	189,000		0.04	2009-11-27
160	0572	Future World Holdings Limited:O	240,000	69,600	*	0.04	2009-02-12
161	1053	Chongqing Iron & Steel Company Limited:H	195,200	569,984		0.04	2010-01-11
162	0183	Winfull Group Holdings Limited:O	1,032,000	516,000		0.04	2010-01-11
163	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.03	2010-01-07
164	0109	Good Resources Holdings Limited:O	486,450	627,521		0.03	2010-01-06
165	0149	China Agri-Products Exchange Limited:O	976,650	121,105		0.03	2010-01-08
166	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	56,050		0.03	2009-06-04
167	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	114,400		0.03	2009-08-21
168	0490	ITC Properties Group Limited:Wrnt	814,116	8,141		0.03	2008-08-07
169	0106	Landsea Green Management Limited:O	607,800	206,652		0.03	2009-06-26
170	0710	BOE Varitronix Limited:O	105,000	257,250		0.03	2009-12-15
171	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	290,000	388,600		0.03	2009-05-11
172	0202	EverChina Int'l Holdings Company Limited:O	7,374,000	774,270		0.03	2009-11-24
173	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	183,000	1,550,010		0.03	2009-08-25
174	0635	PLAYMATES HOLDINGS LIMITED:O	71,080	176,278		0.03	2009-09-04
175	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,873,575	297,898		0.03	2009-05-04
176	0286	Aidigong Maternal & Child Health Limited (BM):O	761,735	232,329		0.03	2009-12-03
177	0397	Minerva Group Holding Limited:O	253,375	157,093		0.03	2010-01-05
178	0186	Nimble Holdings Company Limited:O	144,000	105,120		0.03	2008-01-03
179	0521	CWT International Limited:O	669,245	401,547		0.03	2010-01-07
180	8089	Chinese Strategic Holdings Limited:O	174,000	158,340		0.03	2009-06-05
181	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	118,000	408,280		0.03	2007-06-26
182	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	438,960	289,714	*	0.03	2008-01-11
183	0474	Aceso Life Science Group Limited:O	121,195	197,548		0.03	2010-01-11
184	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	130,000	390,000		0.03	2009-12-22
185	0988	Silk Road Logistics Holdings Limited:O	283,000	438,650		0.03	2010-01-13
186	1686	SUNEVISION HOLDINGS LTD.:O	573,522	556,316		0.03	2009-09-09
187	0910	China Sandi Holdings Limited:O	1,860,000	530,100		0.03	2010-01-07
188	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	172,500		0.03	2009-06-08
189	0346	Yanchang Petroleum International Limited:O	1,680,000	1,478,400		0.03	2009-12-30
190	1163	Dejin Resources Group Company Limited:O	280,000	249,200		0.03	2010-01-13
191	1208	MMG Limited (HK):O	540,000	1,614,600		0.03	2009-11-17
192	2878	Solomon Systech (International) Limited:O	650,000	526,500		0.03	2009-12-01
193	0565	Art Group Holdings Limited (KY):O	275,000	74,250		0.03	2009-12-28
194	8123	Sinofortune Financial Holdings Limited:O	780,000	141,180		0.03	2009-07-31
195	0097	HENDERSON INVESTMENT LIMITED:O	792,000	475,200		0.03	2009-12-18
196	0310	Prosperity Investment Holdings Limited:O	32,000	67,200		0.02	2008-03-18
197	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,530,000	2,259,200		0.02	2010-01-13
198	8239	Capital Finance Holdings Limited:O	13,100	25,414		0.02	2010-01-07
199	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,000		0.02	2009-01-19
200	0199	ITC Properties Group Limited:O	116,156	137,064		0.02	2009-03-31
201	8130	Dadi International Group Limited:O	1,801,000	162,090		0.02	2009-12-28
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,607,050	266,770		0.02	2009-12-10
203	0681	Chinese People Holdings Company Limited:O	1,000,000	430,000		0.02	2007-11-12
204	0989	China Changbaishan International Holdings Limited:O	690,000	103,500		0.02	2009-12-11
205	0023	BANK OF EAST ASIA, LIMITED (THE):O	444,348	13,086,049		0.02	2010-01-08
206	0619	South China Financial Holdings Limited:O	1,207,500	120,750		0.02	2008-07-24
207	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	274,000	339,760		0.02	2009-11-23
208	1618	Metallurgical Corporation of China Ltd.:H	683,000	3,251,080		0.02	2010-01-08
209	0381	AOM International Group Company Limited:O	1,050,000	441,000		0.02	2010-01-07
210	0464	China In-Tech Limited:O	100,000	49,000		0.02	2009-10-09
211	0637	Lee Kee Holdings Limited:O	190,000	199,500		0.02	2009-05-07
212	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	546,000	786,240		0.02	2010-01-13
213	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	456,448	2,149,870		0.02	2009-12-17
214	1139	VICTORY GROUP LIMITED:O	34,600	5,155	*	0.02	2007-10-12
215	0542	China Cultural Tourism and Agriculture Group Limited:O	536,000	39,128		0.02	2007-07-31
216	0979	Green Energy Group Limited:O	83,080	65,633		0.02	2010-01-11
217	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	56,000	84,560		0.02	2009-06-15
218	1719	China Infrastructure & Logistics Group Ltd.:O	258,400	38,243		0.02	2009-09-15
219	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	542,800	65,136	*	0.02	2008-08-29
220	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	100,000		0.02	2007-06-26
221	0099	Wong's International Holdings Limited:O	100,000	115,000		0.02	2009-01-20
222	0340	Tongguan Gold Group Limited:O	1,310,000	334,050		0.02	2009-12-11
223	0706	Beautiful China Holdings Company Limited:O	393,760	161,442		0.02	2010-01-08
224	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	62,400		0.02	2007-06-26
225	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	612,000		0.02	2009-08-10
226	0908	Zhuhai Holdings Investment Group Limited:O	236,000	247,800		0.02	2007-11-14
227	0364	Blockchain Group Company Limited:O	277,200	141,372		0.02	2008-03-27
228	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	58,000	382,800		0.02	2009-11-12
229	1076	Imperial Pacific International Holdings Limited:O	245,000	72,275	*	0.02	2008-11-12
230	0726	DIT Group Limited:O	71,000	44,730		0.02	2010-01-04
231	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	316,000	1,343,000		0.02	2009-12-15
232	1033	Sinopec Oilfield Service Corporation:H	288,000	627,840		0.02	2009-12-21
233	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,800		0.02	2007-06-26
234	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	7,216	11,762		0.02	2009-11-09
235	8046	Heng Xin China Holdings Limited:O	312,000	224,640		0.02	2010-01-11
236	0273	MASON GROUP HOLDINGS LIMITED:O	121,343	60,672		0.02	2010-01-11
237	0250	SINO-I TECHNOLOGY LIMITED:O	4,018,000	196,882		0.02	2009-12-28
238	0411	LAM SOON (HONG KONG) LIMITED:O	49,025	249,537		0.02	2009-06-01
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	547,400		0.02	2009-12-29
240	0901	Goldstone Investment Group Limited:O	234,500	20,402		0.02	2008-03-12
241	0472	New Silkroad Culturaltainment Limited:O	273,125	177,531		0.02	2008-05-22
242	0607	Fullshare Holdings Limited:O	82,500	39,600	*	0.02	2007-06-26
243	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,000	436,170		0.02	2009-07-02
244	0143	Guoan International Limited:O	970,000	67,900		0.02	2007-06-26
245	0889	DATRONIX HOLDINGS LIMITED:O	60,000	72,000		0.02	2009-11-09
246	8351	Larry Jewelry International Company Limited:O	90,000	34,650		0.02	2009-11-04
247	0655	HONGKONG CHINESE LIMITED:O	332,755	252,894		0.02	2009-09-22
248	3633	Zhongyu Energy Holdings Limited:O	350,000	322,000		0.02	2008-03-31
249	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	76,367		0.02	2009-09-17
250	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	427,174	260,576		0.02	2009-09-23
251	8163	NOIZ Group Limited:O	860,000	232,200		0.02	2009-08-18
252	0736	China Properties Investment Holdings Limited:O	660,000	53,460		0.02	2008-02-12
253	0171	Silver Grant International Holdings Group Limited:O	320,000	998,400		0.02	2010-01-06
254	1893	China National Materials Company Limited:H	201,000	1,167,810		0.02	2010-01-06
255	0167	IDT INTERNATIONAL LIMITED:O	432,000	98,928		0.02	2009-02-10
256	1122	QINGLING MOTORS CO. LTD:H	212,842	438,455		0.02	2010-01-12
257	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	94,200		0.02	2007-08-27
258	0959	Century Entertainment International Holdings Limited:O	646,013	125,327		0.02	2009-10-15
259	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	63,000		0.02	2007-10-26
260	0869	Playmates Toys Limited:O	83,480	80,141		0.02	2009-11-26
261	0404	Hsin Chong Group Holdings Limited:O	112,000	128,800		0.02	2007-11-12
262	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	245,033	198,477		0.02	2009-06-03
263	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	422,880		0.02	2008-10-09
264	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,260,000	296,060		0.02	2009-12-03
265	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	291,000	2,910		0.02	2008-08-01
266	0370	Hong Kong Robotics Group Holding Limited:O	330,000	92,400		0.02	2010-01-08
267	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	157,500	111,825		0.02	2007-06-26
268	0755	DevGreat Group Limited:O	1,620,000	518,400		0.02	2010-01-13
269	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	425,250	365,715		0.02	2010-01-04
270	0730	Capital Industrial Financial Services Group Limited:O	175,000	81,375		0.02	2008-11-11
271	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	162,000	887,760		0.02	2009-12-21
272	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,500	548,550		0.01	2009-03-02
273	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	34,350		0.01	2007-06-26
274	0617	PALIBURG HOLDINGS LIMITED:O	150,110	420,308		0.01	2009-11-25
275	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	340,000	1,060,800		0.01	2010-01-04
276	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	70,400		0.01	2009-07-27
277	0585	Imagi International Holdings Limited:O	514,622	72,047	*	0.01	2010-01-04
278	0504	PALIBURG HOLDINGS LIMITED:Wrnt	160,180	13,295		0.01	2008-05-15
279	0307	Up Energy Development Group Limited:O	142,600	15,971		0.01	2007-06-26
280	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	112,607	30,404		0.01	2009-12-16
281	0694	Beijing Capital International Airport Company Limited:H	266,000	1,356,600		0.01	2009-11-26
282	2005	SSY Group Limited (KY):O	300,000	384,000		0.01	2009-12-14
283	8150	Seamless Green China (Holdings) Limited:O	600,000	24,600	*	0.01	2009-10-28
284	0497	CSI Properties Limited (BM):O	1,145,000	257,625		0.01	2010-01-11
285	0269	China Resources and Transportation Group Limited:O	1,414,300	233,360		0.01	2008-02-27
286	0052	FAIRWOOD HOLDINGS LIMITED:O	17,500	136,850		0.01	2009-03-25
287	3886	Town Health International Medical Group Limited:O	44,900	52,084		0.01	2009-09-17
288	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	197,640		0.01	2009-12-23
289	2006	Shanghai Jin Jiang Capital Company Limited:H	192,000	466,560		0.01	2009-12-04
290	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,800	2,373,480		0.01	2010-01-08
291	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	260,003	657,808		0.01	2009-12-30
292	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	832,010	1,148,174		0.01	2009-11-24
293	0164	China Baoli Technologies Holdings Limited:O	387,500	81,375		0.01	2009-10-21
294	0267	CITIC Limited (HK):O	492,000	9,830,160		0.01	2010-01-13
295	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	408,600	16,753		0.01	2007-06-26
296	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	176,451	93,519		0.01	2009-12-29
297	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	161,942	26,235		0.01	2009-11-27
298	0748	China Renewable Energy Investment Limited:Wrnt	9,013	4,507		0.01	2009-07-27
299	8092	ITE (HOLDINGS) LIMITED:O	120,000	18,840		0.01	2009-10-27
300	1191	China Gem Holdings Limited:O	396,000	60,192		0.01	2007-09-14
301	0632	CHK Oil Limited (BM):O	152,000	300,960	*	0.01	2007-10-30
302	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	211,800		0.01	2009-12-15
303	2324	Capital VC Limited:O	40,000	15,200		0.01	2010-01-13
304	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	331,640	470,929		0.01	2010-01-12
305	0680	Nan Hai Corporation Limited:O	8,845,576	937,631		0.01	2010-01-05
306	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	13,000		0.01	2007-06-26
307	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	138,000		0.01	2010-01-12
308	0274	Renaissance Asia Silk Road Group Limited:O	334,096	133,638		0.01	2010-01-05
309	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	139,000		0.01	2007-06-26
310	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	139,000		0.01	2009-12-07
311	0628	Tong Tong AI Social Group Limited:O	116,800	32,704	*	0.01	2009-08-12
312	0862	Vision Values Holdings Limited:O	14,720	80,960		0.01	2007-12-18
313	0445	CIMC-TianDa Holdings Company Limited:O	350,000	124,250		0.01	2009-12-10
314	1070	TCL Electronics Holdings Limited:O	123,971	985,569		0.01	2009-12-21
315	0650	Productive Technologies Company Limited (BM):O	42,500	36,975		0.01	2007-06-26
316	8007	Global Strategic Group Limited:O	18,202	10,921		0.01	2009-12-30
317	0082	Crazy Sports Group Limited:O	274,000	641,160		0.01	2009-12-22
318	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	325,000		0.01	2009-07-30
319	0709	GIORDANO INTERNATIONAL LIMITED:O	180,000	423,000		0.01	2009-09-10
320	2369	Coolpad Group Limited:O	248,000	493,520		0.01	2010-01-12
321	0604	SHENZHEN INVESTMENT LIMITED:O	423,212	1,320,421		0.01	2010-01-13
322	0295	KONG SUN HOLDINGS LIMITED:O	50,000	25,000		0.01	2009-12-28
323	0062	Transport International Holdings Limited:O	47,596	1,056,631		0.01	2009-09-24
324	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	126,400		0.01	2009-07-30
325	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	17,400	*	0.01	2010-01-13
326	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	137,500		0.01	2007-07-31
327	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	82,800		0.01	2009-11-11
328	1393	Hidili Industry International Development Limited:O	238,000	2,213,400		0.01	2010-01-12
329	0008	PCCW LIMITED:O	780,163	1,575,929		0.01	2010-01-07
330	0402	Peace Map Holding Limited:O	92,000	64,400		0.01	2009-12-02
331	1822	China Wood International Holding Co., Limited:O	70,000	54,600		0.01	2010-01-06
332	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,220,660	41,502		0.01	2009-12-15
333	8051	CircuTech International Holdings Limited:O	1,000	4,120		0.01	2009-11-24
334	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	82,600		0.01	2008-05-13
335	1059	KANTONE HOLDINGS LIMITED:O	564,522	107,259		0.01	2009-05-08
336	0193	CAPITAL ESTATE LIMITED:O	2,318,119	155,314		0.01	2010-01-04
337	8006	Sino Splendid Holdings Limited:O	11,550	49,088		0.01	2009-11-13
338	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	18,400		0.01	2008-03-05
339	1142	E&P Global Holdings Limited:O	1,100,000	44,000		0.01	2009-09-07
340	0451	GCL New Energy Holdings Limited:O	6,000	10,380		0.01	2009-03-27
341	0226	LIPPO LIMITED (HK):O	52,000	147,680		0.01	2009-11-24
342	8198	Crypto Flow Technology Limited:O	52,000	18,980		0.01	2007-11-12
343	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,317,000	1,436,540		0.01	2010-01-13
344	0103	Shougang Century Holdings Limited:O	198,000	199,980		0.01	2009-12-21
345	0559	DeTai New Energy Group Limited:O	200,000	33,000		0.01	2009-12-17
346	0414	Golden Century International Holdings Group Limited:Wrnt	130,000	3,380		0.01	2009-11-17
347	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,410	44,616		0.01	2009-11-23
348	1217	China Innovation Investment Limited:O	624,619	46,846		0.01	2008-10-14
349	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	118,000	23,600		0.01	2008-08-29
350	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	39,000		0.01	2009-09-14
351	3993	CMOC Group Limited (CN):H	129,000	839,790		0.01	2009-12-02
352	8021	WLS HOLDINGS LIMITED (BM):O	80,000	18,400		0.01	2007-10-23
353	0603	China Oil And Gas Group Limited:O	431,900	561,470		0.01	2009-12-11
354	1111	Chong Hing Bank Limited:O	42,000	630,000		0.01	2009-06-15
355	8296	Sino-Life Group Limited:O	60,000	82,800		0.01	2009-12-10
356	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	581,000	47,642		0.01	2009-12-14
357	0498	Blue River Holdings Limited:O	432,902	177,490		0.01	2009-12-14
358	0263	GT GROUP HOLDINGS LIMITED:O	474,400	104,842		0.01	2009-09-10
359	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	139,000		0.01	2010-01-07
360	0091	Golden Century International Holdings Group Limited:O	750,000	49,500		0.01	2009-11-17
361	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,864	293,130		0.01	2010-01-04
362	0789	Artini Holdings Limited:O	100,000	131,000		0.01	2010-01-06
363	0656	FOSUN INTERNATIONAL LIMITED:O	597,500	3,662,675		0.01	2010-01-08
364	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	54,000		0.01	2007-11-30
365	0211	STYLAND HOLDINGS LIMITED:O	173,259	4,331	*	0.01	2007-06-26
366	0431	Greater China Financial Holdings Limited:O	27,680	10,657		0.01	2007-06-26
367	0040	Gold Peak Technology Group Limited:O	50,000	61,500		0.01	2007-11-15
368	2383	TOM GROUP LIMITED:O	354,000	276,120		0.01	2008-07-14
369	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
370	2288	Rykadan Capital Limited:O	43,000	112,660		0.01	2009-12-14
371	0850	Long Well International Holdings Limited:O	244,000	197,640		0.01	2010-01-13
372	1828	DAH CHONG HONG HOLDINGS LIMITED:O	160,132	555,658		0.01	2009-11-18
373	1069	China Health Technology Group Holding Company Limited:O	32,000	22,400		0.01	2009-11-13
374	1149	Anxin-China Holdings Limited:O	92,000	55,200		0.01	2009-09-09
375	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	1,072,500		0.01	2010-01-08
376	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	164,942	36,122		0.01	2008-03-20
377	0509	Century Sunshine Group Holdings Limited:O	190,000	64,600		0.01	2007-10-29
378	0524	Great Wall Terroir Holdings Limited:O	43,788	19,486		0.01	2008-11-20
379	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	47,604	25,706		0.01	2009-12-11
380	0636	FUBON BANK (HONG KONG) LIMITED:O	96,000	345,600		0.01	2009-12-01
381	8299	GT Gold Holdings Limited:O	720,000	77,760		0.01	2009-11-17
382	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	178,750		0.01	2009-11-25
383	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	395,550	84,648		0.01	2010-01-08
384	0390	CHINA RAILWAY GROUP LIMITED:H	338,000	2,095,600		0.01	2010-01-11
385	1108	Triumph New Energy Company Limited:H	20,000	41,800		0.01	2010-01-05
386	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	17,440		0.01	2009-02-11
387	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	136,000	749,360		0.01	2009-12-30
388	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	193,687	600,430		0.01	2010-01-11
389	1060	Damai Entertainment Holdings Limited (BM):O	115,143	48,936		0.01	2009-12-18
390	1131	Agritrade Resources Limited:O	30,000	26,400		0.01	2009-07-13
391	0024	BURWILL HOLDINGS LIMITED:O	264,560	209,002		0.01	2009-11-26
392	0970	New Sparkle Roll International Group Limited:O	207,500	136,950		0.01	2007-10-26
393	1195	Kingwell Group Limited:O	73,340	52,805		0.01	2010-01-07
394	3989	Capital Environment Holdings Limited:O	50,000	110,500		0.01	2010-01-06
395	1919	COSCO SHIPPING Holdings Co., Ltd.:H	195,900	2,080,458		0.01	2010-01-13
396	0147	International Business Settlement Holdings Limited:O	1,420,000	1,505,200		0.01	2009-12-03
397	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.01	2007-06-26
398	2340	ISP Holdings Limited:O	24,976	21,979		0.01	2009-01-14
399	1387	China Dili Group:O	1,654,000	3,489,940		0.01	2010-01-13
400	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	183,000		0.01	2010-01-11
401	1051	G-Resources Group Limited:O	1,030,469	525,539		0.01	2010-01-11
402	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	267,000	963,870		0.01	2009-12-23
403	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	28,500		0.01	2007-06-26
404	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	120,000		0.01	2009-12-03
405	0578	Rosan Resources Holdings Limited:O	150,000	57,000		0.01	2009-12-09
406	0665	Haitong International Securities Group Limited:O	50,000	257,500		0.01	2009-11-16
407	0257	China Everbright Environment Group Limited (b1961-07-10):O	254,247	1,093,262		0.01	2010-01-07
408	0743	Asia Cement (China) Holdings Corporation:O	107,000	488,990		0.01	2009-11-30
409	8200	SAU SAN TONG HOLDINGS LIMITED:O	394,952	9,084		0.01	2009-10-27
410	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	305,760		0.01	2010-01-11
411	0822	Ka Shui International Holdings Limited:O	60,000	34,800		0.01	2009-12-29
412	2722	Chongqing Machinery & Electric Co., Ltd.:H	74,000	161,320		0.01	2010-01-13
413	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	10,000	100		0.01	2007-07-04
414	3323	China National Building Material Company Limited:H	80,000	1,192,000		0.01	2010-01-13
415	0326	CHINA STAR ENTERTAINMENT LIMITED:O	155,232	26,855		0.01	2009-11-16
416	1186	China Railway Construction Corporation Limited:H	137,000	1,413,840		0.01	2010-01-13
417	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	87,000		0.01	2009-11-26
418	1133	Harbin Electric Company Limited:H	44,000	313,280		0.01	2010-01-13
419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	98,000	422,380		0.01	2010-01-13
420	1800	China Communications Construction Company Limited:H	287,000	2,284,520		0.01	2010-01-11
421	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	155,527	346,825		0.01	2010-01-12
422	1224	C C Land Holdings Limited:O	165,000	590,700		0.01	2009-12-22
423	0123	Yuexiu Property Company Limited:O	454,000	967,020		0.01	2010-01-13
424	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	192,600		0.01	2009-11-18
425	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,065	33,117		0.01	2008-05-09
426	0593	DreamEast Group Limited:O	14,000	55,440		0.01	2009-09-03
427	0933	Brightoil Petroleum (Holdings) Limited:O	94,000	879,840		0.01	2009-11-06
428	0019	SWIRE PACIFIC LIMITED:A	55,616	5,200,096		0.01	2010-01-13
429	0110	China Fortune Holdings Limited:O	50,000	25,000		0.01	2008-05-14
430	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	160,500		0.01	2009-06-05
431	1628	Yuzhou Group Holdings Company Limited:O	146,000	321,200		0.01	2009-12-29
432	2345	Shanghai Prime Machinery Company Limited:H	46,000	73,600		0.01	2008-05-20
433	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	575,570	284,907		0.01	2009-06-11
434	3883	China Aoyuan Group Limited:O	156,000	209,040		0.01	2009-11-06
435	1215	Kai Yuan Holdings Limited:O	550,000	200,750		0.01	2009-08-14
436	0456	New City Development Group Limited:O	15,808	4,189	*	0.01	2007-06-26
437	0433	North Mining Shares Company Limited:O	637,864	325,311		0.01	2009-10-07
438	0476	Ev Dynamics (Holdings) Limited:O	71,330	30,672		0.01	2007-09-04
439	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	101,480		0.01	2009-07-23
440	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,600	32,472		0.01	2009-09-28
441	1888	Kingboard Laminates Holdings Limited:O	165,500	1,060,855		0.01	2009-08-31
442	0136	China Ruyi Holdings Limited:O	30,000	30,600		0.01	2009-03-19
443	0600	China Infrastructure Investment Limited:O	220,000	52,800		0.01	2007-11-01
444	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
445	0741	Kingston Financial Group Limited:Wrnt	80,000	6,720		0.01	2008-06-12
446	1371	China Ecotourism Group Limited:O	400,000	146,000		0.01	2009-10-16
447	0362	China Zenith Chemical Group Limited:O	301,500	79,898		0.01	2010-01-05
448	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	57,102	125,624		0.01	2010-01-12
449	0667	HannStar Board International Holdings Limited:O	70,000	140,700		0.01	2009-09-08
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	243,960		0.01	2009-12-03
451	0090	Puxing Energy Limited:O	22,000	40,040		0.01	2009-10-16
452	3382	Tianjin Port Development Holdings Limited:O	94,558	273,273		0.01	2010-01-13
453	0622	Oshidori International Holdings Limited:O	378,246	63,545		0.01	2009-11-13
454	0505	Xingye Alloy Materials Group Limited (KY):O	33,000	38,280		0.01	2009-11-17
455	8010	Sing Pao Media Enterprises Limited:O	92,659	1,390	*	0.01	2007-06-26
456	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	1,949,300		0.01	2010-01-11
457	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	23,800		0.01	2007-07-26
458	0523	CST Holding (HK) Limited (KY):Wrnt	26,825	4,319		0.01	2009-06-09
459	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	289,800	39,123		0.01	2008-09-08
460	0480	HKR INTERNATIONAL LIMITED:O	67,866	217,171		0.01	2009-12-01
461	0190	HKC (HOLDINGS) LIMITED:O	469,410	291,034		0.00	2009-11-25
462	1207	SRE Group Limited:O	180,000	142,200		0.00	2009-12-30
463	8203	Kaisun Holdings Limited:O	100,000	104,000		0.00	2009-10-28
464	3337	Anton Oilfield Services Group:O	104,000	88,400		0.00	2009-08-06
465	0002	CLP HOLDINGS LIMITED:O	119,360	6,290,272		0.00	2010-01-13
466	2868	Beijing Capital Land Co., Ltd.:H	50,000	155,000		0.00	2009-09-02
467	0066	MTR CORPORATION LIMITED:O	280,210	7,397,544		0.00	2010-01-13
468	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,000	635,680		0.00	2010-01-12
469	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2009-01-09
470	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	113,200	110,936		0.00	2009-08-12
471	0296	Emperor Entertainment Hotel Limited:O	60,578	64,213		0.00	2007-09-14
472	2356	DAH SING BANKING GROUP LIMITED:O	52,000	581,360		0.00	2009-08-31
473	0729	FDG Electric Vehicles Limited:O	84,285	78,385		0.00	2010-01-13
474	0205	SEEC MEDIA GROUP LIMITED:O	80,000	17,840		0.00	2008-07-10
475	0022	MEXAN LIMITED (BM):O	60,000	7,500		0.00	2009-07-20
476	0375	YGM TRADING LIMITED:O	7,000	57,470		0.00	2008-07-18
477	0548	Shenzhen Expressway Corporation Limited:H	34,000	142,460		0.00	2010-01-12
478	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,000	15,200		0.00	2008-01-03
479	1031	Kingston Financial Group Limited:O	400,000	188,000		0.00	2007-09-27
480	0121	C.P. Lotus Corporation:O	410,000	93,890		0.00	2008-04-30
481	0067	China Lumena New Materials Corp.:O	86,000	216,720		0.00	2010-01-05
482	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	492,740		0.00	2009-12-17
483	2009	BBMG Corporation:H	49,500	412,830		0.00	2009-12-17
484	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	115,000	70,150		0.00	2010-01-11
485	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,400	1,440,880		0.00	2009-09-07
486	8003	Great World Company Holdings Ltd:O	20,000	4,460		0.00	2009-11-13
487	0931	China HK Power Smart Energy Group Limited:O	190,000	73,150		0.00	2010-01-08
488	8306	China Nonferrous Metals Company Limited:O	125,000	35,000		0.00	2010-01-07
489	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,600	376,158		0.00	2009-11-27
490	0304	PEACE MARK (HOLDINGS) LIMITED:O	50,000	75,000	*	0.00	2008-08-19
491	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	129,000		0.00	2010-01-13
492	0633	China All Access (Holdings) Limited:O	40,000	65,200		0.00	2010-01-13
493	0320	COMPUTIME GROUP LIMITED:O	32,000	23,040		0.00	2007-07-30
494	0689	EPI (Holdings) Limited:O	292,780	55,043		0.00	2009-08-12
495	1211	BYD COMPANY LIMITED:H	30,000	1,939,500		0.00	2009-11-27
496	0577	South Shore Holdings Limited:O	22,840	14,389		0.00	2008-12-12
497	1991	Ta Yang Group Holdings Limited:O	30,000	38,700		0.00	2009-08-13
498	0366	Luks Group (Vietnam Holdings) Company Limited:O	19,200	67,392		0.00	2008-12-04
499	1094	Cherish Sunshine International Limited:O	120,000	108,000		0.00	2009-11-09
500	0458	TRISTATE HOLDINGS LIMITED:O	10,000	14,200		0.00	2009-11-12
501	0670	China Eastern Airlines Corporation Limited:H	130,000	343,200		0.00	2009-12-07
502	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,800		0.00	2007-07-11
503	1168	Z Fin Limited:O	132,500	193,450		0.00	2009-12-17
504	1013	Wai Chun Group Holdings Limited:O	200,000	18,400		0.00	2008-09-11
505	0728	CHINA TELECOM CORPORATION LIMITED:H	514,000	1,747,600		0.00	2009-12-18
506	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	529,760	*	0.00	2010-01-08
507	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,300	805		0.00	2009-11-05
508	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	93,000		0.00	2009-12-15
509	0955	SCHRAMM HOLDING AG:O	720	23,832		0.00	2010-01-04
510	0554	Hans Group Holdings Limited (KY):O	134,000	47,570		0.00	2008-10-16
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	261,000	1,059,660		0.00	2010-01-13
512	0230	Minmetals Land Limited:O	96,001	206,402		0.00	2010-01-08
513	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,760	260,107		0.00	2009-05-19
514	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	178,000	361,340		0.00	2009-12-15
515	0993	XinKong International Capital Holdings Limited:O	37,600	15,416		0.00	2009-12-07
516	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	11,450		0.00	2007-06-26
517	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	23,400		0.00	2009-08-10
518	0049	WHEELOCK PROPERTIES LIMITED:O	70,150	364,780		0.00	2009-07-28
519	0260	AVIC Joy Holdings (HK) Limited:O	61,110	23,222		0.00	2010-01-13
520	0369	Wing Tai Properties Limited:O	44,000	102,520		0.00	2010-01-04
521	2357	AviChina Industry & Technology Company Limited:H	56,000	210,000		0.00	2010-01-13
522	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	46,200		0.00	2009-11-04
523	1868	Neo-Neon Holdings Limited:O	30,000	169,200		0.00	2009-12-08
524	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,760		0.00	2007-06-26
525	1097	i-CABLE Communications Limited:O	65,350	82,341		0.00	2009-08-04
526	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	50,600		0.00	2010-01-13
527	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,900		0.00	2010-01-13
528	0528	Kingdom Holdings Limited (KY):O	20,000	8,700		0.00	2007-06-26
529	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	21,240		0.00	2009-11-27
530	0583	Great Wall Pan Asia Holdings Limited:O	50,000	80,000		0.00	2007-06-26
531	0674	China Tangshang Holdings Limited:O	316,000	69,836		0.00	2009-09-29
532	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	340,000	66,640		0.00	2007-12-27
533	1182	Success Dragon International Holdings Limited:O	202,800	35,490		0.00	2009-12-30
534	0344	Long Well International Holdings Limited:Wrnt	5,000	2,200		0.00	2010-01-12
535	0925	Beijing Properties (Holdings) Limited:O	100,000	98,000		0.00	2009-12-18
536	3938	Samling Global Limited:O	132,000	104,280		0.00	2010-01-12
537	3838	China Starch Holdings Limited:O	80,000	122,400		0.00	2010-01-08
538	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	106,030		0.00	2009-11-18
539	8220	Bingo Group Holdings Limited:O	80,000	7,680		0.00	2010-01-05
540	0707	Asia Television Holdings Limited:O	32,000	18,880		0.00	2007-06-26
541	0766	Sino Prosper (Group) Holdings Limited:O	80,000	14,720		0.00	2009-08-13
542	0913	Harbour Digital Asset Capital Limited:O	4,320	1,858		0.00	2009-08-21
543	3868	Qunxing Paper Holdings Company Limited:O	31,000	101,060		0.00	2009-12-08
544	0358	Jiangxi Copper Company Limited:H	41,000	757,680		0.00	2009-11-18
545	0270	GUANGDONG INVESTMENT LIMITED:O	182,000	800,800		0.00	2009-12-01
546	3918	NagaCorp Ltd.:O	60,395	52,544		0.00	2009-06-18
547	0139	Smart Fish Wealthlink Holdings Limited:O	81,200	10,718		0.00	2007-11-05
548	8047	China Ocean Group Development Limited:O	60,000	9,240		0.00	2008-08-12
549	0393	Glorious Sun Enterprises Limited:O	30,000	89,400		0.00	2008-03-06
550	0552	China Communications Services Corporation Limited:H	56,000	229,600		0.00	2010-01-11
551	0857	PETROCHINA COMPANY LIMITED:H	578,000	5,635,500		0.00	2010-01-13
552	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	32,400		0.00	2009-11-09
553	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	223,560		0.00	2009-12-10
554	8025	Asian Capital Resources (Holdings) Limited:O	26,000	17,420		0.00	2009-11-16
555	0285	BYD Electronic (International) Company Limited:O	60,000	408,000		0.00	2010-01-12
556	0132	Hing Yip Holdings Limited (BM):O	31,290	6,383		0.00	2009-08-20
557	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,000	13,053		0.00	2009-08-11
558	0305	Wuling Motors Holdings Limited:O	23,750	26,363		0.00	2009-11-13
559	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,900		0.00	2008-12-18
560	3393	Wasion Holdings Limited:O	24,000	163,200		0.00	2010-01-12
561	0598	SINOTRANS LIMITED:H	46,000	102,120		0.00	2009-12-28
562	0231	Ping An Securities Group (Holdings) Limited:O	100,000	16,300		0.00	2008-11-06
563	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	22,620		0.00	2009-12-18
564	0571	ESUN HOLDINGS LIMITED:O	31,000	31,930		0.00	2009-09-24
565	0221	Easy One Financial Group Limited:O	192,000	50,880		0.00	2010-01-05
566	1199	COSCO SHIPPING Ports Limited:O	56,000	697,760		0.00	2010-01-13
567	0246	REAL GOLD MINING LIMITED:O	19,000	223,440		0.00	2009-11-13
568	1052	Yuexiu Transport Infrastructure Limited:O	41,314	124,768		0.00	2010-01-12
569	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,800	1,723,260		0.00	2009-11-27
570	1883	CITIC Telecom International Holdings Limited:O	48,650	116,760		0.00	2010-01-13
571	0210	Daphne International Holdings Limited:O	40,000	258,800		0.00	2010-01-07
572	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,980	4,509		0.00	2009-12-03
573	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,000	41,310		0.00	2008-02-22
574	3988	BANK OF CHINA LIMITED:H	1,850,000	7,381,500		0.00	2010-01-13
575	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,578	221,892		0.00	2009-12-29
576	0996	Carnival Group International Holdings Limited:O	26,408	46,742		0.00	2009-11-19
577	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	251,600		0.00	2009-12-11
578	3322	Win Hanverky Holdings Limited:O	30,000	36,000		0.00	2009-10-28
579	0245	China Vered Financial Holding Corporation Limited:O	173,100	34,966		0.00	2009-12-08
580	0282	NEXT DIGITAL LIMITED:O	56,800	61,912		0.00	2009-11-26
581	0663	KING STONE ENERGY GROUP LIMITED:O	221,600	33,683		0.00	2010-01-06
582	0839	Anhui Tianda Oil Pipe Company Limited:H	7,000	29,050		0.00	2009-12-14
583	0605	China Financial Services Holdings Limited:O	40,000	15,400		0.00	2009-08-05
584	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	140,415		0.00	2010-01-13
585	0914	Anhui Conch Cement Company Limited:H	10,000	475,000		0.00	2010-01-08
586	1088	China Shenhua Energy Company Limited:H	77,000	3,041,500		0.00	2010-01-08
587	2880	Liaoning Port Co., Ltd.:H	24,000	78,960		0.00	2009-11-11
588	0174	Gemini Investments (Holdings) Limited:O	10,000	9,000		0.00	2007-06-26
589	8143	Good Fellow Healthcare Holdings Limited:O	100,000	8,000		0.00	2007-06-26
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	944,400		0.00	2010-01-13
591	0124	Guangdong Land Holdings Limited:O	38,000	66,120		0.00	2009-12-09
592	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,242	569,930		0.00	2009-09-14
593	2777	Guangzhou R&F Properties Co., Ltd.:H	22,453	288,297		0.00	2009-11-03
594	0279	Arta TechFin Corporation Limited:O	7,246	4,855		0.00	2009-08-21
595	0030	YNBY International Limited:O	10,000	29,300	*	0.00	2009-05-21
596	3998	Bosideng International Holdings Limited:O	166,000	290,500		0.00	2010-01-05
597	1988	China Minsheng Banking Corp., Ltd.:H	73,000	611,010		0.00	2010-01-07
598	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	88,800		0.00	2010-01-06
599	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	224,640		0.00	2009-12-21
600	0347	Angang Steel Company Limited:H	22,636	373,494		0.00	2009-12-21
601	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	349,300		0.00	2010-01-13
602	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	247,170		0.00	2009-12-14
603	2899	ZIJIN MINING GROUP CO., LTD.:H	83,000	640,760		0.00	2010-01-12
604	0916	China Longyuan Power Group Corporation Limited:H	56,000	605,920		0.00	2010-01-13
605	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,900		0.00	2007-08-14
606	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,706	4,386		0.00	2009-03-27
607	8066	Phoenitron Holdings Limited:O	10,000	17,500		0.00	2009-09-23
608	0661	China Daye Non-Ferrous Metals Mining Limited:O	113,260	79,282		0.00	2009-12-03
609	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,800		0.00	2008-03-07
610	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	10,880		0.00	2007-07-31
611	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2009-11-03
612	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	202,000		0.00	2010-01-13
613	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,750	9,450		0.00	2007-06-26
614	0013	Hutchison Whampoa Limited:O	83,750	4,865,875		0.00	2010-01-13
615	0712	Comtec Solar Systems Group Limited:O	20,000	50,400		0.00	2010-01-04
616	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,811	63,033		0.00	2009-06-05
617	1205	CITIC RESOURCES HOLDINGS LIMITED:O	117,090	264,623		0.00	2009-11-19
618	0258	TOMSON GROUP LIMITED:O	26,000	86,320		0.00	2010-01-13
619	1318	GREENS HOLDINGS LTD:O	24,000	51,600		0.00	2009-12-01
620	0499	Qingdao Holdings International Limited:O	9,580	11,209		0.00	2009-02-12
621	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,400	845,640		0.00	2010-01-07
622	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	3,760		0.00	2007-10-18
623	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	43,500		0.00	2010-01-12
624	0059	Skyfame Realty (Holdings) Limited:O	27,201	14,417	*	0.00	2009-10-13
625	1886	China Huiyuan Juice Group Limited:O	27,000	151,200		0.00	2009-12-10
626	0298	Chuang's China Investments Limited:O	28,000	15,680		0.00	2009-06-15
627	0582	Shin Hwa World Limited:O	5,000	12,050		0.00	2007-11-23
628	0992	LENOVO GROUP LIMITED:O	174,000	951,780		0.00	2010-01-07
629	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,800		0.00	2009-12-04
630	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,500		0.00	2009-06-09
631	0061	Green Leader Holdings Group Limited:O	6,000	13,860		0.00	2009-08-24
632	0945	MANULIFE FINANCIAL CORPORATION:O	31,660	4,783,826		0.00	2010-01-12
633	0299	Glory Sun Land Group Limited:O	20,000	21,800		0.00	2009-08-12
634	0685	Media Chinese International Limited (BM):O	30,000	36,000		0.00	2007-06-26
635	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	132,000	4,903,800		0.00	2010-01-07
636	0715	China Oceanwide Holdings Limited:O	158,000	154,840		0.00	2009-06-04
637	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2009-07-30
638	0999	I.T LIMITED:O	20,000	27,800		0.00	2010-01-07
639	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	39,000	30,030		0.00	2009-11-23
640	0043	C.P. POKPHAND CO. LTD.:O	50,000	30,500		0.00	2009-11-18
641	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	297,000		0.00	2009-10-05
642	0621	Taung Gold International Limited:O	27,120	7,594		0.00	2009-12-30
643	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,500	258,685		0.00	2010-01-13
644	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	426,160		0.00	2010-01-11
645	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	132,315	2,077,346		0.00	2010-01-08
646	0903	TPV TECHNOLOGY LIMITED:O	34,000	178,840		0.00	2009-10-13
647	0112	Lerthai Group Limited:O	5,448	8,989		0.00	2009-06-15
648	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	666,500		0.00	2010-01-07
649	0471	Silkwave Inc:O	40,000	4,800		0.00	2009-11-13
650	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	1,001,700		0.00	2010-01-13
651	0573	Tao Heung Holdings Limited:O	16,000	51,680		0.00	2009-12-04
652	0660	Wai Chun Bio-Technology Limited:O	200,000	25,600		0.00	2009-12-29
653	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	73,220		0.00	2009-12-04
654	0399	Starcoin Group Limited:O	94,000	55,460		0.00	2009-06-30
655	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	352,800		0.00	2009-08-25
656	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	61,400		0.00	2009-12-21
657	0005	HSBC HOLDINGS PLC:O	261,766	23,611,293		0.00	2010-01-13
658	1234	China Lilang Limited:O	18,000	103,680		0.00	2010-01-08
659	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	839,160		0.00	2010-01-12
660	0006	Power Assets Holdings Limited:O	31,973	1,381,234		0.00	2010-01-06
661	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	245,960		0.00	2009-05-06
662	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	8,316		0.00	2007-06-26
663	0819	Tianneng Power International Limited:O	16,000	60,160		0.00	2010-01-13
664	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	53,200		0.00	2009-12-01
665	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,891	28,621		0.00	2009-12-23
666	0596	Inspur Digital Enterprise Technology Limited:O	55,000	66,550		0.00	2009-12-08
667	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	153,000		0.00	2009-12-30
668	0208	POLYTEC ASSET HOLDINGS LIMITED:O	63,249	109,421		0.00	2009-04-14
669	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	146,000	27,886		0.00	2009-12-14
670	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,704	6,876		0.00	2009-06-24
671	0683	KERRY PROPERTIES LIMITED:O	20,000	777,000		0.00	2010-01-05
672	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,100		0.00	2007-06-26
673	0760	Talent Property Group Limited:O	31,070	13,826		0.00	2009-06-30
674	0929	IPE GROUP LIMITED:O	12,500	9,375		0.00	2009-12-18
675	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	59,300		0.00	2009-02-17
676	0887	Emperor Watch & Jewellery Limited:O	60,000	31,800		0.00	2010-01-05
677	8173	Hephaestus Holdings Limited:O	100,000	5,500		0.00	2009-12-30
678	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	94,440		0.00	2009-12-22
679	3328	Bank of Communications Co., Ltd.:H	300,000	2,712,000		0.00	2010-01-13
680	1777	Fantasia Holdings Group Co., Limited:O	63,000	122,850		0.00	2010-01-04
681	0255	Lung Kee Group Holdings Limited:O	8,000	34,720		0.00	2009-08-04
682	0998	China CITIC Bank Corporation Limited:H	157,980	902,066		0.00	2010-01-07
683	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,050	864,261		0.00	2010-01-13
684	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	61,207	130,371		0.00	2010-01-13
685	0753	Air China Limited:H	56,000	328,160		0.00	2010-01-12
686	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	212,000	1,411,920		0.00	2010-01-12
687	0382	Welling Holding Limited:O	170,000	73,100		0.00	2009-12-14
688	0291	China Resources Beer (Holdings) Company Limited:O	30,000	879,000		0.00	2010-01-07
689	2889	Nickel Resources International Holdings Company Limited:O	26,000	44,200		0.00	2008-09-29
690	2662	MH Development Limited:O	12,000	7,080		0.00	2007-06-26
691	0438	IRICO Group New Energy Company Limited:H	6,000	6,480		0.00	2010-01-06
692	0313	Richly Field China Development Limited:O	108,000	47,520		0.00	2007-10-23
693	0198	SMI Holdings Group Limited:O	30,614	10,103		0.00	2009-10-19
694	2088	Xiwang Property Holdings Company Limited:O	10,205	29,288		0.00	2009-12-23
695	0163	Emperor International Holdings Limited:O	23,660	39,276		0.00	2008-10-03
696	1222	WANG ON GROUP LIMITED:O	32,640	6,430	*	0.00	2009-05-07
697	1898	China Coal Energy Company Limited:H	49,000	708,540		0.00	2009-12-21
698	0011	HANG SENG BANK, LIMITED:O	22,800	2,583,240		0.00	2010-01-13
699	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	5,280		0.00	2009-07-30
700	0276	Mongolia Energy Corporation Limited:O	72,573	332,384		0.00	2010-01-08
701	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,500	9,548		0.00	2007-06-26
702	0814	Beijing Jingkelong Company Limited:H	2,000	12,640		0.00	2009-10-27
703	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,402	624,157		0.00	2010-01-11
704	0272	SHUI ON LAND LIMITED:O	54,450	233,046		0.00	2009-12-04
705	1004	China Smarter Energy Group Holdings Limited:O	15,000	39,150		0.00	2009-05-27
706	0561	HONGKONG CHINESE LIMITED:Wrnt	2,186	201		0.00	2008-07-04
707	8041	IntelliMark AI International Limited:O	20,000	4,740		0.00	2009-06-16
708	0241	Alibaba Health Information Technology Limited:O	40,000	54,800		0.00	2009-12-07
709	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	48,960		0.00	2010-01-13
710	8158	China Regenerative Medicine International Limited:O	40,000	17,200		0.00	2008-03-20
711	2007	Country Garden Holdings Company Limited:O	169,000	488,410		0.00	2010-01-06
712	0597	China Resources Microelectronics Limited:O	90,000	34,650		0.00	2009-03-05
713	1889	Sanai Health Industry Group Company Limited:O	17,500	13,650		0.00	2009-11-24
714	0439	KuangChi Science Limited:O	11,733	293	*	0.00	2007-08-01
715	0033	International Genius Company:O	2,000	2,320		0.00	2007-11-20
716	0817	China Jinmao Holdings Group Limited:O	90,000	239,400		0.00	2010-01-13
717	3339	Lonking Holdings Limited:O	21,000	126,420		0.00	2010-01-07
718	1398	Industrial and Commercial Bank of China Limited:H	810,000	4,803,300		0.00	2010-01-07
719	0941	China Mobile Limited (HK):O	193,000	14,928,550		0.00	2010-01-12
720	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	292,500		0.00	2010-01-07
721	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	16,080		0.00	2008-10-10
722	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	5,880		0.00	2009-12-16
723	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	257,140		0.00	2010-01-08
724	0672	Zhong An Group Limited:O	18,000	47,520		0.00	2010-01-08
725	1055	China Southern Airlines Company Limited:H	23,000	57,960		0.00	2010-01-04
726	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,500	1,626,300		0.00	2010-01-11
727	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	232,200		0.00	2010-01-11
728	0297	Sinofert Holdings Limited:O	64,000	331,520		0.00	2010-01-07
729	0626	Public Financial Holdings Limited:O	10,000	44,300		0.00	2009-04-07
730	0651	China Ocean Industry Group Limited:O	8,150	2,975		0.00	2010-01-08
731	0751	Skyworth Group Limited:O	22,000	165,880		0.00	2009-07-06
732	2727	Shanghai Electric Group Company Limited:H	26,000	97,760		0.00	2009-12-30
733	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	473,960		0.00	2010-01-13
734	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	275,520		0.00	2009-12-03
735	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	16,500		0.00	2010-01-13
736	0144	China Merchants Port Holdings Company Limited:O	20,000	560,000		0.00	2010-01-13
737	8117	China Primary Energy Holdings Limited:O	10,000	1,850		0.00	2009-09-07
738	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,025	119,645		0.00	2010-01-11
739	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	106,000		0.00	2009-10-06
740	0606	China Agri-Industries Holdings Limited:O	31,000	344,720		0.00	2009-12-15
741	2886	Binhai Investment Company Limited:O	48,000	40,320		0.00	2010-01-12
742	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,878	963,629		0.00	2009-12-22
743	0717	Emperor Capital Group Limited:O	6,732	3,063		0.00	2009-06-10
744	8167	Neo Telemedia Limited:O	100,000	11,600		0.00	2009-12-04
745	0690	Uni-Bio Science Group Limited:O	10,000	4,250		0.00	2009-09-15
746	0883	CNOOC LIMITED:O	341,000	4,269,320		0.00	2010-01-08
747	0813	Shimao Group Holdings Limited:O	27,000	358,020		0.00	2010-01-11
748	0448	Branded Lifestyle Holdings Limited:O	7,286	3,716		0.00	2009-08-14
749	1766	CRRC Corporation Limited:H	15,000	79,050		0.00	2010-01-12
750	0880	SJM Holdings Limited:O	37,000	165,760		0.00	2009-12-04
751	1238	Powerlong Real Estate Holdings Limited:O	30,000	72,900		0.00	2009-12-22
752	3888	Kingsoft Corporation Limited:O	8,000	55,280		0.00	2010-01-13
753	0506	China Foods Limited:O	20,000	144,800		0.00	2008-03-26
754	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,700	1,130,360		0.00	2010-01-13
755	0378	FDG Kinetic Limited:O	3,150	4,946		0.00	2007-06-26
756	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,868	90,014		0.00	2009-09-23
757	3983	China BlueChemical Ltd.:H	12,000	63,480		0.00	2009-12-10
758	0555	REXLot Holdings Limited:O	50,000	47,000		0.00	2010-01-04
759	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	14,940		0.00	2009-07-24
760	0177	Jiangsu Expressway Company Limited:H	8,000	55,680		0.00	2009-03-18
761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,113,750		0.00	2009-12-29
762	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	5,400		0.00	2007-06-26
763	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	52,920		0.00	2009-10-28
764	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	8,900		0.00	2007-08-03
765	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,500	231,150		0.00	2009-11-17
766	0829	Shenguan Holdings (Group) Limited:O	10,000	67,600		0.00	2009-11-17
767	0886	Silver Base Group Holdings Limited:O	7,000	18,620		0.00	2009-12-15
768	0479	CIL HOLDINGS LIMITED:O	35,600	890	*	0.00	2007-06-26
769	0054	HOPEWELL HOLDINGS LIMITED:O	5,058	124,933		0.00	2009-10-09
770	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	61,600		0.00	2009-07-30
771	0119	Poly Property Group Co., Limited:O	17,000	161,500		0.00	2010-01-13
772	0331	PCD STORES (GROUP) LIMITED:O	24,000	73,200		0.00	2010-01-06
773	0181	FUJIAN HOLDINGS LIMITED:O	3,000	2,130		0.00	2008-05-19
774	1083	Towngas Smart Energy Company Limited:O	11,000	39,160		0.00	2007-10-09
775	0085	China Electronics Huada Technology Company Limited:O	9,500	12,635		0.00	2007-06-26
776	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,999	2,600	*	0.00	2007-06-26
777	3383	Agile Group Holdings Limited (KY):O	20,000	213,600		0.00	2009-12-22
778	0188	Sunwah Kingsway Capital Holdings Limited:O	18,000	3,780		0.00	2007-06-26
779	0764	Eternity Investment Limited:O	1,000	640		0.00	2009-05-11
780	3308	Golden Eagle Retail Group Limited:O	10,000	145,200		0.00	2009-10-08
781	0533	GOLDLION HOLDINGS LIMITED:O	5,000	10,750		0.00	2009-09-21
782	3828	Ming Fai International Holdings Limited:O	3,000	4,860		0.00	2008-12-19
783	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,600		0.00	2008-01-03
784	0746	Lee & Man Chemical Company Limited:O	4,000	17,040		0.00	2008-10-16
785	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,526		0.00	2008-05-07
786	0142	FIRST PACIFIC COMPANY LIMITED:O	17,800	83,660		0.00	2009-12-10
787	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	140	123		0.00	2009-11-27
788	0410	SOHO CHINA LIMITED:O	23,500	95,410		0.00	2009-11-24
789	1130	China Environmental Resources Group Limited:O	31,000	2,790		0.00	2009-11-20
790	3333	China Evergrande Group:O	64,000	250,240		0.00	2010-01-04
791	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
792	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	7,720		0.00	2009-12-07
793	1185	China Energine International (Holdings) Limited:O	16,047	17,170		0.00	2009-10-23
794	1333	China Zhongwang Holdings Limited:O	21,600	174,312	*	0.00	2009-12-04
795	0406	YAU LEE HOLDINGS LIMITED:O	1,750	2,170		0.00	2009-12-04
796	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	11,760		0.00	2008-03-06
797	0337	Greenland Hong Kong Holdings Limited:O	4,000	17,760		0.00	2009-04-06
798	1171	Yankuang Energy Group Company Limited:H	7,600	134,672		0.00	2010-01-12
799	3889	Global Corn Group Limited:O	4,000	8,040		0.00	2007-11-16
800	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,360		0.00	2007-10-18
801	0806	Value Partners Group Limited:O	6,000	32,040		0.00	2008-09-03
802	0489	DongFeng Motor Group Company Limited (CN):H	10,000	109,600		0.00	2010-01-07
803	1188	Hybrid Kinetic Group Limited:O	20,000	5,500		0.00	2007-06-26
804	0885	Rentian Technology Holdings Limited:O	1,500	473		0.00	2010-01-11
805	0318	Vongroup Limited:O	20,000	4,260		0.00	2007-11-29
806	0904	China Green (Holdings) Limited:O	3,000	27,900		0.00	2009-09-17
807	1386	Vestate Group Holdings Limited:O	2,000	2,880		0.00	2009-05-27
808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	709,000	4,374,530		0.00	2010-01-13
809	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,500		0.00	2009-12-11
810	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	209,220		0.00	2010-01-12
811	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	31,680		0.00	2007-07-10
812	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,280		0.00	2009-10-14
813	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,140		0.00	2009-12-02
814	0083	SINO LAND COMPANY LIMITED:O	14,000	205,800		0.00	2010-01-07
815	0735	China Power Clean Energy Development Company Limited:O	20,000	11,600		0.00	2009-06-11
816	1193	China Resources Gas Group Limited:O	4,000	46,080		0.00	2008-11-11
817	2168	AirPower Technologies Limited:O	5,000	39,750		0.00	2010-01-13
818	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	66,780		0.00	2009-12-22
819	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,400	69,804		0.00	2009-04-21
820	0494	LI & FUNG LIMITED:O	10,000	336,500		0.00	2009-12-07
821	0530	Goldin Financial Holdings Limited:O	8,475	8,645		0.00	2009-06-11
822	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	46,400		0.00	2009-12-01
823	2888	STANDARD CHARTERED PLC:O	5,064	987,480		0.00	2010-01-08
824	0946	Hontex International Holdings Company Limited:O	5,000	11,950		0.00	2010-01-12
825	0763	ZTE CORPORATION:H	728	37,638		0.00	2009-12-23
826	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	10,920		0.00	2007-10-15
827	0659	CTF Services Limited (BM):O	5,000	70,700		0.00	2009-12-30
828	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	55,320		0.00	2010-01-07
829	0004	Wharf (Holdings) Limited (The):O	6,625	284,875		0.00	2010-01-04
830	0203	DENWAY MOTORS LIMITED:O	18,000	84,240		0.00	2010-01-12
831	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,080		0.00	2008-08-25
832	3813	Pou Sheng International (Holdings) Limited:O	10,000	14,500		0.00	2009-07-24
833	1099	SINOPHARM GROUP CO. LTD.:H	1,600	51,680		0.00	2010-01-08
834	0511	TELEVISION BROADCASTS LIMITED:O	1,000	39,050		0.00	2009-05-08
835	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	28,320		0.00	2010-01-06
836	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,163	152,648		0.00	2010-01-13
837	0878	SOUNDWILL HOLDINGS LIMITED:O	504	2,495		0.00	2009-12-01
838	0159	Brockman Mining Limited:O	5,600	6,720		0.00	2008-02-29
839	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,800		0.00	2009-10-05
840	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	16,440		0.00	2010-01-12
841	1399	Veson Holdings Limited (KY):O	2,000	1,880		0.00	2009-11-18
842	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	38,600		0.00	2010-01-13
843	0917	NEW WORLD CHINA LAND LIMITED:O	11,054	31,725		0.00	2009-12-07
844	2688	ENN Energy Holdings Limited:O	2,000	39,320		0.00	2009-12-29
845	0196	Honghua Group Limited:O	6,000	9,780		0.00	2010-01-08
846	0933	Viva Goods Company Limited:O	5,785	787		0.00	2007-10-09
847	3800	GCL Technology Holdings Limited (KY):O	27,000	61,560		0.00	2010-01-11
848	1813	KWG Group Holdings Limited:O	5,000	26,300		0.00	2009-09-09
849	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	81,300		0.00	2009-11-16
850	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	27,640		0.00	2009-09-15
851	3313	Meadville Holdings (BVI) Limited:O	3,000	9,030		0.00	2009-11-27
852	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	70,050		0.00	2007-07-05
853	1899	Xingda International Holdings Limited:O	2,000	8,260		0.00	2009-07-08
854	0891	Trinity Limited (BM):O	2,000	8,320		0.00	2009-12-09
855	0087	SWIRE PACIFIC LIMITED:B	3,266	56,436		0.00	2008-10-13
856	0543	Pacific Online Limited:O	1,000	1,820		0.00	2009-08-26
857	0283	Goldin Properties Holdings Limited:O	1,230	4,268		0.00	2009-06-08
858	0968	Little Sheep Group Limited:O	1,000	4,320		0.00	2009-09-28
859	1361	361 Degrees International Limited:O	2,000	11,360		0.00	2009-11-23
860	3368	Parkson Retail Group Limited:O	2,500	37,000		0.00	2009-01-12
861	0616	EMINENCE ENTERPRISE LIMITED:O	300	111		0.00	2009-12-11
862	8080	North Asia Strategic Holdings Limited:O	78	56		0.00	2007-06-26
863	1688	Alibaba.com Limited:O	4,000	76,560		0.00	2010-01-08
864	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	226,000		0.00	2009-12-02
865	1124	COASTAL GREENLAND LIMITED:O	2,000	1,260		0.00	2010-01-11
866	0691	China Shanshui Cement Group Limited:O	2,000	10,760		0.00	2009-12-04
867	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,360		0.00	2009-12-09
868	1338	BaWang International (Group) Holding Limited:O	2,000	10,920		0.00	2010-01-05
869	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,418	79,833		0.00	2009-12-07
870	8279	AGTech Holdings Limited:O	2,175	522		0.00	2007-06-26
871	1638	Kaisa Group Holdings Ltd.:O	3,000	7,770		0.00	2010-01-12
872	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	48,250		0.00	2009-11-24
873	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,754	126,902		0.00	2009-12-08
874	0522	ASMPT Limited:O	200	15,040		0.00	2009-12-08
875	1928	Sands China Ltd.:O	4,000	46,800		0.00	2010-01-08
876	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	59,300		0.00	2009-04-06
877	2331	LI NING COMPANY LIMITED:O	500	12,950		0.00	2009-09-08
878	8100	Famous Tech International Holdings Limited:O	519	66		0.00	2009-08-05
879	0825	New World Department Store China Limited:O	753	5,745		0.00	2009-12-23
880	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	25,400		0.00	2010-01-07
881	0001	CK Hutchison Holdings Limited:O	1,000	98,800		0.00	2010-01-12
882	1109	CHINA RESOURCES LAND LIMITED:O	2,000	31,200		0.00	2009-12-17
883	0700	TENCENT HOLDINGS LIMITED:O	600	102,540		0.00	2010-01-12
884	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,207	1,617		0.00	2009-10-16
885	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	167	1,079		0.00	2009-06-17
886	0990	Deep Source Holdings Limited:O	800	1,504		0.00	2009-12-21
887	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,296		0.00	2007-06-26
888	0493	GOME Retail Holdings Limited:O	2,000	5,800		0.00	2009-12-08
889	1196	Realord Group Holdings Limited:O	15	6		0.00	2009-12-23
890	8079	Wisdomcome Group Holdings Limited:O	40	8		0.00	2009-12-04
891	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38	65		0.00	2009-08-12
892	0835	Asia Coal Limited:O	8	3		0.00	2007-06-26
893	1036	Vanke Overseas Investment Holding Company Limited:O	1	9		0.00	2007-06-26

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