VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2010-01-14

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	0834	China Kangda Food Company Limited:O	40,530,000	53,499,600		9.36	2009-09-18
2	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36,031,525	9,548,354		4.54	2009-07-28
3	0736	China Properties Investment Holdings Limited:O	97,298,000	8,075,734		2.61	2010-01-07
4	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,080,000	1,770,600		1.37	2010-01-14
5	1265	Tianjin Jinran Public Utilities Company Limited:H	6,030,000	8,442,000		1.21	2010-01-14
6	0599	E. BON HOLDINGS LIMITED:O	2,669,414	2,429,167		1.16	2008-09-22
7	0377	China Huajun Group Limited:O	1,960,000	1,607,200		0.88	2009-11-16
8	8186	Almana Limited:O	16,220,000	1,946,400		0.85	2009-12-01
9	0760	Talent Property Group Limited:O	18,300,000	7,960,500		0.81	2009-12-18
10	2324	Capital VC Limited:O	1,880,000	705,000		0.61	2010-01-13
11	8055	China E-Information Technology Group Limited:O	2,600,000	1,014,000		0.55	2010-01-14
12	0707	Asia Television Holdings Limited:O	5,442,000	3,319,620		0.51	2010-01-14
13	0970	New Sparkle Roll International Group Limited:O	13,608,000	11,566,800		0.51	2010-01-07
14	0378	FDG Kinetic Limited:O	2,000,000	3,240,000		0.45	2010-01-05
15	3928	Zhengzhou China Resources Gas Company Limited:H	229,000	3,851,780		0.42	2009-11-30
16	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,342,400	10,291,488		0.40	2010-01-14
17	2312	China Financial Leasing Group Limited:O	1,282,000	179,480		0.38	2009-11-13
18	0766	Sino Prosper (Group) Holdings Limited:O	9,880,000	1,788,280		0.37	2009-12-28
19	0768	UBA INVESTMENTS LIMITED:O	3,900,000	464,100		0.37	2007-06-26
20	0269	China Resources and Transportation Group Limited:O	32,227,000	5,253,001		0.32	2010-01-07
21	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,115,943	687,681		0.32	2010-01-07
22	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400,000	4,512,000		0.31	2009-12-14
23	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	732,000	1,822,680		0.30	2010-01-14
24	1003	Huanxi Media Group Limited:O	5,600,759	840,114		0.30	2009-12-28
25	0402	Peace Map Holding Limited:O	2,286,000	1,508,760		0.28	2010-01-14
26	2369	Coolpad Group Limited:O	5,128,000	10,871,360		0.25	2010-01-14
27	2371	Chuanglian Holdings Limited (KY):O	1,016,000	2,042,160		0.22	2010-01-11
28	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,858,260	397,298		0.22	2010-01-14
29	2728	Jintai Energy Holdings Limited:O	640,000	505,600		0.20	2008-01-07
30	1188	Hybrid Kinetic Group Limited:O	11,263,744	3,210,167		0.19	2010-01-12
31	1026	Universal Technologies Holdings Limited:O	2,880,000	506,880		0.19	2008-07-17
32	0307	Up Energy Development Group Limited:O	1,862,847	232,856		0.19	2010-01-11
33	0362	China Zenith Chemical Group Limited:O	10,361,000	2,849,275		0.18	2010-01-14
34	8111	China Technology Industry Group Limited:O	1,000,000	990,000		0.18	2009-12-17
35	0929	IPE GROUP LIMITED:O	1,650,000	1,303,500		0.18	2010-01-07
36	0370	Hong Kong Robotics Group Holding Limited:O	3,696,400	1,016,510		0.18	2009-12-21
37	0353	Energy International Investments Holdings Limited:O	12,741,000	1,618,107		0.17	2010-01-14
38	0263	GT GROUP HOLDINGS LIMITED:O	8,322,400	1,847,573		0.17	2010-01-13
39	0082	Crazy Sports Group Limited:O	3,724,000	9,198,280		0.16	2010-01-14
40	3838	China Starch Holdings Limited:O	4,104,000	6,730,560		0.16	2010-01-14
41	0611	China Nuclear Energy Technology Corporation Limited:O	564,000	1,105,440		0.16	2010-01-04
42	0295	KONG SUN HOLDINGS LIMITED:O	636,200	324,462		0.15	2009-12-28
43	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,564,000	3,737,960		0.15	2010-01-11
44	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,114,000	7,018,480		0.15	2010-01-13
45	0418	FOUNDER HOLDINGS LIMITED:O	1,662,800	1,114,076		0.15	2010-01-14
46	8220	Bingo Group Holdings Limited:O	3,760,000	379,760		0.14	2009-10-20
47	8213	StarGlory Holdings Company Limited:O	1,000,000	151,000		0.13	2009-12-09
48	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,378,000	1,226,420		0.13	2010-01-13
49	0718	Tai United Holdings Limited:O	670,000	271,350		0.13	2009-11-23
50	0456	New City Development Group Limited:O	348,548	92,365	*	0.13	2007-06-26
51	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,645,000	2,619,840		0.13	2009-12-30
52	3330	Lingbao Gold Group Company Ltd.:H	366,000	1,112,640		0.12	2010-01-13
53	0245	China Vered Financial Holding Corporation Limited:O	9,007,500	1,819,515		0.12	2010-01-12
54	0505	Xingye Alloy Materials Group Limited (KY):O	775,000	899,000		0.12	2010-01-11
55	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	75,700	28,766		0.12	2009-11-18
56	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,513,520	5,584,057		0.12	2010-01-14
57	0136	China Ruyi Holdings Limited:O	653,000	672,590		0.12	2009-06-09
58	8082	Qing Hua Holding Group Company Limited (BM):O	1,100,000	143,000	*	0.11	2009-06-01
59	0841	Asia Cassava Resources Holdings Limited:O	400,000	936,000		0.11	2009-12-29
60	0134	Hop Hing Group Holdings Limited:Wrnt	112,000	18,704		0.11	2009-08-31
61	8028	Timeless Resources Holdings Limited:O	1,228,000	124,028		0.11	2009-11-17
62	0913	Harbour Digital Asset Capital Limited:O	184,800	76,692		0.11	2009-08-21
63	1094	Cherish Sunshine International Limited:O	3,432,000	3,397,680		0.11	2010-01-14
64	0747	Shenyang Public Utility Holdings Company Limited:H	436,000	261,600	*	0.10	2007-06-26
65	8130	Dadi International Group Limited:O	7,520,000	654,240		0.10	2010-01-14
66	0491	Emperor Culture Group Limited:O	118,125	95,681		0.10	2009-12-30
67	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	504,000	1,849,680		0.10	2010-01-13
68	1196	Realord Group Holdings Limited:O	589,375	241,644		0.10	2010-01-13
69	1766	CRRC Corporation Limited:H	1,918,000	10,318,840		0.09	2010-01-14
70	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	586,000	673,900		0.09	2010-01-05
71	0475	Central Development Holdings Limited:O	250,000	142,500		0.09	2009-08-04
72	0414	Golden Century International Holdings Group Limited:Wrnt	1,160,000	30,160		0.09	2009-11-19
73	0519	Novautek Technologies Group Limited (BM):O	750,000	228,750		0.09	2009-12-29
74	0603	China Oil And Gas Group Limited:O	3,778,000	5,062,520		0.08	2010-01-14
75	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	800,000	464,000	*	0.08	2007-06-26
76	0471	Silkwave Inc:O	2,070,000	246,330		0.08	2009-11-23
77	0527	China Ruifeng Renewable Energy Holdings Limited:O	388,000	419,040		0.08	2010-01-14
78	8239	Capital Finance Holdings Limited:O	41,800	85,690		0.08	2010-01-07
79	0309	Xinhua News Media Holdings Limited:O	600,000	156,000		0.08	2009-11-30
80	1142	E&P Global Holdings Limited:O	8,000,000	312,000		0.08	2010-01-06
81	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,134,400	748,704	*	0.08	2007-09-13
82	0340	Tongguan Gold Group Limited:O	4,488,000	1,144,440		0.07	2010-01-14
83	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	564,000	524,520		0.07	2009-10-28
84	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,940,000	461,720		0.07	2009-11-30
85	0176	Superactive Group Company Limited:O	700,000	308,000		0.07	2009-11-27
86	0451	GCL New Energy Holdings Limited:O	40,100	69,373		0.07	2009-08-17
87	0384	CHINA GAS HOLDINGS LIMITED:O	2,328,000	11,151,120		0.07	2010-01-05
88	1822	China Wood International Holding Co., Limited:O	430,000	331,100		0.07	2009-12-29
89	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,054,000	1,349,120		0.07	2010-01-14
90	0343	CULTURECOM HOLDINGS LIMITED:O	468,055	248,069		0.07	2009-11-30
91	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	798,544	219,600		0.07	2008-03-12
92	1194	Bay Area Gold Group Limited:O	1,180,000	3,127,000		0.07	2010-01-14
93	0832	Central China Real Estate Limited:O	1,294,000	2,717,400		0.06	2010-01-11
94	0214	ASIA ORIENT HOLDINGS LIMITED:O	446,168	593,403		0.06	2009-12-11
95	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	730,000	134,320		0.06	2010-01-07
96	0438	IRICO Group New Energy Company Limited:H	308,000	335,720		0.06	2010-01-14
97	0183	Winfull Group Holdings Limited:O	1,856,000	946,560		0.06	2010-01-08
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	872,000	1,447,520		0.06	2010-01-14
99	8173	Hephaestus Holdings Limited:O	4,590,000	270,810		0.06	2010-01-13
100	0397	Minerva Group Holding Limited:O	482,931	299,417		0.06	2010-01-05
101	0588	Beijing North Star Company Limited:H	420,000	1,104,600		0.06	2010-01-08
102	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	187,600		0.06	2010-01-14
103	0381	AOM International Group Company Limited:O	2,600,000	1,196,000		0.06	2010-01-14
104	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,404,000	2,049,840		0.06	2010-01-14
105	2362	Jinchuan Group International Resources Co. Ltd:O	280,000	99,400		0.06	2009-11-23
106	1108	Triumph New Energy Company Limited:H	142,000	303,880		0.06	2010-01-07
107	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,010,000	353,500		0.06	2009-12-14
108	1137	Hong Kong Technology Venture Company Limited:O	376,000	1,823,600		0.06	2010-01-08
109	8171	China Trends Holdings Limited:O	384,000	44,928	*	0.05	2008-05-28
110	0621	Taung Gold International Limited:O	879,545	241,875		0.05	2009-12-30
111	1033	Sinopec Oilfield Service Corporation:H	756,000	1,731,240		0.05	2010-01-12
112	8143	Good Fellow Healthcare Holdings Limited:O	2,375,000	194,750		0.05	2009-12-07
113	2383	TOM GROUP LIMITED:O	2,006,000	1,604,800		0.05	2010-01-12
114	0235	CSC Holdings Limited (HK):O	1,905,000	1,104,900		0.05	2010-01-14
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	104,000	115,440		0.05	2009-11-18
116	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,082,500	246,600		0.05	2010-01-08
117	8123	Sinofortune Financial Holdings Limited:O	1,458,000	262,440		0.05	2009-12-09
118	0064	GET NICE HOLDINGS LIMITED:O	1,929,826	1,080,703		0.05	2010-01-14
119	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,163,688	506,190		0.05	2009-12-23
120	8003	Great World Company Holdings Ltd:O	220,000	57,200		0.05	2008-01-16
121	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	555,000	1,898,100		0.05	2010-01-08
122	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	342,000	1,556,100		0.05	2010-01-12
123	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	116,000	213,440		0.04	2010-01-08
124	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	802,500	8,025		0.04	2008-10-16
125	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,000	285,600		0.04	2009-12-22
126	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,461,000	883,278		0.04	2010-01-14
127	0885	Rentian Technology Holdings Limited:O	190,900	59,179		0.04	2010-01-11
128	8150	Seamless Green China (Holdings) Limited:O	1,840,000	75,440	*	0.04	2009-10-29
129	2357	AviChina Industry & Technology Company Limited:H	728,000	2,657,200		0.04	2010-01-07
130	0261	GBA Holdings Limited:O	28,186,000	591,906		0.04	2010-01-08
131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,400	184,224	*	0.04	2007-06-26
132	1065	Tianjin Capital Environmental Protection Group Company Limited:H	146,000	477,420		0.04	2010-01-11
133	0829	Shenguan Holdings (Group) Limited:O	706,000	4,871,400		0.04	2010-01-14
134	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	38,920		0.04	2009-11-23
135	1185	China Energine International (Holdings) Limited:O	1,672,120	1,805,890		0.04	2010-01-14
136	0572	Future World Holdings Limited:O	276,000	80,040	*	0.04	2008-01-25
137	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,173,491	175,287		0.04	2009-11-16
138	0132	Hing Yip Holdings Limited (BM):O	483,993	98,735		0.04	2009-07-22
139	1139	VICTORY GROUP LIMITED:O	62,800	9,357	*	0.04	2007-06-26
140	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	178,000	590,960		0.04	2009-12-28
141	0090	Puxing Energy Limited:O	162,000	301,320		0.04	2010-01-05
142	0228	China Energy Development Holdings Limited:O	1,410,000	613,350		0.04	2010-01-14
143	3993	CMOC Group Limited (CN):H	507,000	3,330,990		0.04	2010-01-12
144	0459	Legend Upstar Holdings Limited (KY):O	3,180,000	190,800		0.04	2009-10-02
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,045,750	909,803		0.04	2010-01-07
146	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	111,000		0.04	2009-07-31
147	1222	WANG ON GROUP LIMITED:O	1,014,427	199,842	*	0.04	2010-01-14
148	1060	Damai Entertainment Holdings Limited (BM):O	545,200	234,436		0.04	2009-12-22
149	1886	China Huiyuan Juice Group Limited:O	536,500	3,041,955		0.04	2010-01-04
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	934,160	1,354,532		0.04	2010-01-11
151	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
152	0091	Golden Century International Holdings Group Limited:O	2,836,960	187,239		0.04	2010-01-07
153	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	162,000	2,523,960		0.04	2010-01-05
154	0166	New Times Corporation Limited (BM):O	1,950,000	692,250		0.04	2010-01-14
155	3886	Town Health International Medical Group Limited:O	114,280	132,565		0.04	2009-11-26
156	1118	GOLIK HOLDINGS LIMITED:O	200,000	83,000		0.04	2009-08-12
157	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,129,700	4,940,904		0.04	2010-01-11
158	1062	China Development Bank International Investment Limited:O	240,000	88,800		0.04	2007-11-28
159	0164	China Baoli Technologies Holdings Limited:O	1,002,500	210,525		0.03	2009-11-12
160	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	457,894	233,526		0.03	2009-09-24
161	0326	CHINA STAR ENTERTAINMENT LIMITED:O	815,763	141,943		0.03	2010-01-08
162	0647	Joyce Boutique Group Limited:O	560,000	100,800		0.03	2009-11-20
163	1838	China Properties Group Limited:O	621,000	1,409,670		0.03	2010-01-11
164	0476	Ev Dynamics (Holdings) Limited:O	425,750	187,330		0.03	2009-11-09
165	0613	Planetree International Development Limited:O	3,140,000	310,860		0.03	2009-06-18
166	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	141,440		0.03	2009-10-22
167	8306	China Nonferrous Metals Company Limited:O	1,000,000	275,000		0.03	2010-01-11
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	249,000	126,990		0.03	2009-12-14
169	0595	AV CONCEPT HOLDINGS LIMITED:O	151,000	154,020		0.03	2010-01-14
170	0910	China Sandi Holdings Limited:O	2,110,000	611,900		0.03	2010-01-13
171	0174	Gemini Investments (Holdings) Limited:O	142,000	127,800		0.03	2009-03-12
172	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	452,000	623,760		0.03	2010-01-14
173	1618	Metallurgical Corporation of China Ltd.:H	904,000	4,321,120		0.03	2010-01-14
174	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	222,550	184,717		0.03	2010-01-12
175	2662	MH Development Limited:O	302,000	166,100		0.03	2009-05-14
176	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	424,320		0.03	2009-12-08
177	8051	CircuTech International Holdings Limited:O	2,800	11,536		0.03	2009-11-24
178	0358	Jiangxi Copper Company Limited:H	429,000	7,824,960		0.03	2010-01-14
179	2006	Shanghai Jin Jiang Capital Company Limited:H	428,000	1,057,160		0.03	2010-01-13
180	0947	MOBI Development Co., Ltd.:O	222,000	854,700		0.03	2010-01-14
181	8022	Evershine Group Holdings Limited:O	200,000	122,000		0.03	2010-01-06
182	0544	DAIDO GROUP LIMITED:O	304,000	50,768		0.03	2009-12-09
183	0552	China Communications Services Corporation Limited:H	604,000	2,705,920		0.03	2010-01-14
184	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	480,000	230,400		0.03	2010-01-12
185	0690	Uni-Bio Science Group Limited:O	390,000	165,750		0.03	2009-12-04
186	0273	MASON GROUP HOLDINGS LIMITED:O	175,811	86,147		0.03	2009-12-15
187	1371	China Ecotourism Group Limited:O	2,172,000	825,360		0.03	2009-12-18
188	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	81,440		0.03	2010-01-13
189	0706	Beautiful China Holdings Company Limited:O	534,000	240,300		0.03	2010-01-08
190	8071	China Netcom Technology Holdings Limited:O	1,050,000	116,550		0.03	2009-11-11
191	0985	CST Holding (HK) Limited (KY):O	922,040	359,596		0.03	2010-01-14
192	0149	China Agri-Products Exchange Limited:O	840,700	105,088		0.03	2010-01-14
193	0749	Master Glory Group Limited:Wrnt	11,447	1,923		0.03	2009-05-12
194	2886	Binhai Investment Company Limited:O	1,720,000	1,462,000		0.03	2010-01-14
195	0076	Elate Holdings Limited:O	3,110,193	143,069		0.03	2009-12-28
196	0190	HKC (HOLDINGS) LIMITED:O	2,662,228	1,650,581		0.03	2010-01-13
197	0931	China HK Power Smart Energy Group Limited:O	1,310,000	510,900		0.03	2010-01-14
198	0061	Green Leader Holdings Group Limited:O	93,600	218,088		0.03	2009-08-20
199	6051	Youzan Technology Limited:O	584,000	76,504		0.03	2009-12-03
200	0445	CIMC-TianDa Holdings Company Limited:O	800,000	288,000		0.03	2009-11-30
201	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	68,000		0.03	2009-11-12
202	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,000	442,680		0.03	2009-12-04
203	2878	Solomon Systech (International) Limited:O	670,000	562,800		0.03	2009-10-22
204	3378	Xiamen International Port Co., Ltd:H	270,000	407,700		0.03	2010-01-13
205	1006	Changshouhua Food Company Limited:O	144,000	1,172,160		0.03	2010-01-14
206	0137	JINHUI HOLDINGS COMPANY LIMITED:O	145,000	411,800		0.03	2009-11-23
207	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	824,400	32,976		0.03	2008-06-03
208	0419	Hony Media Group:O	7,536,250	406,958		0.03	2010-01-08
209	0399	Starcoin Group Limited:O	1,644,800	1,003,328		0.03	2010-01-13
210	2626	Hunan Nonferrous Metals Corporation Limited:H	440,000	1,531,200		0.03	2010-01-14
211	1176	Zhuguang Holdings Group Company Limited:O	610,000	1,177,300		0.03	2010-01-13
212	1228	Superb Summit International Group Limited:O	774,000	274,770		0.03	2010-01-14
213	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,920,000	96,360		0.03	2009-08-10
214	0095	LVGEM (China) Real Estate Investment Company Limited:O	304,820	88,398		0.03	2009-07-27
215	2308	EVOC Intelligent Technology Company Limited:H	80,000	182,400		0.03	2010-01-13
216	1164	CGN Mining Company Limited:O	400,000	79,200		0.03	2009-06-16
217	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	9,240	*	0.03	2008-02-04
218	0182	Concord New Energy Group Limited:O	1,820,000	1,547,000		0.03	2010-01-14
219	0708	China Evergrande New Energy Vehicle Group Limited:O	150,000	64,500		0.03	2010-01-14
220	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,000,820	275,226		0.02	2009-11-09
221	1102	Enviro Energy International Holdings Limited:O	606,000	309,060		0.02	2009-10-29
222	1628	Yuzhou Group Holdings Company Limited:O	598,000	1,303,640		0.02	2010-01-13
223	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,070,000	294,250		0.02	2009-11-13
224	0651	China Ocean Industry Group Limited:O	224,002	86,241		0.02	2010-01-14
225	9893	Pizu Group Holdings Limited:O	200,000	55,000		0.02	2009-06-12
226	3382	Tianjin Port Development Holdings Limited:O	437,956	1,296,350		0.02	2010-01-14
227	0648	SoftMedx Healthcare Limited:O	3,309,000	218,394		0.02	2010-01-14
228	1051	G-Resources Group Limited:O	3,429,395	1,783,285		0.02	2010-01-14
229	1141	CMBC Capital Holdings Limited:O	483,000	352,590		0.02	2009-12-08
230	0922	Anxian Yuan China Holdings Limited:O	480,000	244,800		0.02	2010-01-13
231	0717	Emperor Capital Group Limited:O	208,800	97,092		0.02	2009-11-19
232	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	575,200	563,696		0.02	2009-09-11
233	2009	BBMG Corporation:H	279,500	2,247,180		0.02	2009-12-15
234	2899	ZIJIN MINING GROUP CO., LTD.:H	953,500	7,303,810		0.02	2010-01-14
235	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	352,000		0.02	2010-01-13
236	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,320,150	910,904		0.02	2010-01-14
237	0730	Capital Industrial Financial Services Group Limited:O	271,000	132,790		0.02	2009-06-29
238	2345	Shanghai Prime Machinery Company Limited:H	178,000	297,260		0.02	2010-01-13
239	0067	China Lumena New Materials Corp.:O	454,000	1,121,380		0.02	2010-01-14
240	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	180,000	441,000		0.02	2010-01-14
241	2880	Liaoning Port Co., Ltd.:H	246,000	848,700		0.02	2010-01-14
242	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	598,900		0.02	2010-01-14
243	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	34,800		0.02	2008-06-24
244	0022	MEXAN LIMITED (BM):O	300,000	37,200		0.02	2009-09-18
245	0329	OCI International Holdings Limited:O	340,000	65,280	*	0.02	2009-12-30
246	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	554,400		0.02	2010-01-11
247	1073	Da Yu Financial Holdings Limited:O	132,000	159,720		0.02	2010-01-12
248	1130	China Environmental Resources Group Limited:O	1,601,000	144,090		0.02	2010-01-07
249	0428	Cocoon Holdings Limited:O	8,570	32,138		0.02	2007-09-17
250	0681	Chinese People Holdings Company Limited:O	890,000	396,050		0.02	2010-01-07
251	0524	Great Wall Terroir Holdings Limited:O	113,800	50,072		0.02	2010-01-05
252	0211	STYLAND HOLDINGS LIMITED:O	406,977	10,174	*	0.02	2007-06-26
253	0167	IDT INTERNATIONAL LIMITED:O	538,000	145,260		0.02	2009-11-13
254	0380	China Pipe Group Limited (BM):O	2,860,000	194,480		0.02	2010-01-14
255	8153	Jiading International Group Holdings Limited:O	400,000	284,000		0.02	2009-06-09
256	0955	SCHRAMM HOLDING AG:O	4,240	138,860		0.02	2010-01-05
257	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	505,400	308,294		0.02	2009-12-17
258	0516	PYXIS GROUP LIMITED:O	500,000	112,000		0.02	2009-06-23
259	8163	NOIZ Group Limited:O	1,000,000	280,000		0.02	2009-12-09
260	0065	Grand Ocean Advanced Resources Company Limited:O	104,000	74,880		0.02	2009-11-16
261	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,500		0.02	2008-05-19
262	0075	Y. T. REALTY GROUP LIMITED:O	163,000	228,200		0.02	2009-08-14
263	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,000	370,240		0.02	2009-03-06
264	8089	Chinese Strategic Holdings Limited:O	114,000	101,460		0.02	2009-08-04
265	0008	PCCW LIMITED:O	1,365,369	2,758,045		0.02	2010-01-13
266	0490	ITC Properties Group Limited:Wrnt	496,000	4,960		0.02	2008-08-07
267	2349	China City Infrastructure Group Limited:O	1,688,000	226,192		0.02	2010-01-07
268	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	247,200		0.02	2009-10-14
269	0566	Hanergy Thin Film Power Group Limited:O	892,000	1,132,840		0.02	2010-01-13
270	0047	Hop Hing Group Holdings Limited:O	100,000	35,500		0.02	2010-01-11
271	2866	COSCO SHIPPING Development Co., Ltd.:H	731,900	2,422,589		0.02	2010-01-14
272	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	454,000	1,416,480		0.02	2009-12-30
273	0585	Imagi International Holdings Limited:O	700,000	98,000	*	0.02	2010-01-05
274	0171	Silver Grant International Holdings Group Limited:O	350,000	1,081,500		0.02	2010-01-14
275	0094	Greenheart Group Limited:O	60,228	126,479		0.02	2009-11-06
276	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	128,800	47,656		0.02	2007-07-25
277	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	40,000	90,400		0.02	2009-06-19
278	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	630,000	2,211,300		0.02	2010-01-14
279	2777	Guangzhou R&F Properties Co., Ltd.:H	192,000	2,403,840		0.02	2010-01-14
280	0283	Goldin Properties Holdings Limited:O	230,000	798,100		0.02	2009-06-29
281	0901	Goldstone Investment Group Limited:O	220,000	17,600		0.02	2009-08-06
282	0156	LIPPO CHINA RESOURCES LIMITED:O	1,704,000	451,560		0.02	2010-01-14
283	0138	CCT Fortis Holdings Limited:O	112,300	117,915		0.02	2008-08-21
284	1180	Paradise Entertainment Limited (BM):O	90,000	24,300		0.02	2009-11-20
285	1208	MMG Limited (HK):O	370,900	1,120,118		0.02	2010-01-08
286	0199	ITC Properties Group Limited:O	86,193	99,984		0.02	2009-03-31
287	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	121,040		0.02	2009-04-24
288	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	118,000		0.02	2008-08-21
289	0637	Lee Kee Holdings Limited:O	150,000	160,500		0.02	2010-01-11
290	0618	Peking University Resources (Holdings) Company Limited:O	200,000	118,000		0.02	2010-01-13
291	1055	China Southern Airlines Company Limited:H	448,000	1,249,920		0.02	2010-01-07
292	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	27,888		0.02	2008-05-26
293	0480	HKR INTERNATIONAL LIMITED:O	243,467	786,398		0.02	2009-07-31
294	0274	Renaissance Asia Silk Road Group Limited:O	470,000	185,650		0.02	2009-12-30
295	0619	South China Financial Holdings Limited:O	900,000	93,600		0.02	2007-11-27
296	0222	MIN XIN HOLDINGS LIMITED:O	82,000	304,220		0.02	2009-12-08
297	0122	CROCODILE GARMENTS LIMITED:O	110,000	47,850		0.02	2007-06-26
298	0627	Japan Kyosei Group Company Limited:O	636,000	8,904	*	0.02	2008-09-08
299	1207	SRE Group Limited:O	642,000	500,760		0.02	2009-12-29
300	1800	China Communications Construction Company Limited:H	786,290	6,235,280		0.02	2010-01-12
301	0241	Alibaba Health Information Technology Limited:O	660,000	910,800		0.02	2010-01-14
302	1195	Kingwell Group Limited:O	168,000	90,720		0.02	2010-01-14
303	0710	BOE Varitronix Limited:O	57,000	145,920		0.02	2009-05-29
304	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	148,000	36,704		0.02	2009-08-07
305	2288	Rykadan Capital Limited:O	83,000	218,290		0.02	2009-12-07
306	8100	Famous Tech International Holdings Limited:O	188,710	24,721		0.02	2009-11-11
307	0449	Chigo Holding Limited:O	88,000	449,680		0.02	2010-01-07
308	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	42,800		0.02	2009-12-11
309	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	56,400		0.02	2009-10-30
310	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	397,800		0.02	2010-01-13
311	0694	Beijing Capital International Airport Company Limited:H	318,000	1,637,700		0.02	2010-01-14
312	8270	China CBM Group Company Limited:O	230,000	51,520		0.02	2010-01-14
313	3322	Win Hanverky Holdings Limited:O	214,000	273,920		0.02	2009-10-13
314	3938	Samling Global Limited:O	722,000	584,820		0.02	2010-01-07
315	0515	China Silver Technology Holdings Limited:O	40,000	56,400		0.02	2010-01-07
316	8272	Chinese Food and Beverage Group Limited:O	400,000	224,000		0.02	2010-01-12
317	1988	China Minsheng Banking Corp., Ltd.:H	572,000	4,821,960		0.02	2010-01-14
318	8088	8088 Investment Holdings Limited:O	50,000	9,250		0.02	2009-11-05
319	0390	CHINA RAILWAY GROUP LIMITED:H	690,000	4,202,100		0.02	2010-01-12
320	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	23,200		0.02	2009-11-16
321	0761	Bel Global Resources Holdings Limited:O	440,000	89,760		0.02	2010-01-07
322	3800	GCL Technology Holdings Limited (KY):O	2,511,000	5,624,640		0.02	2010-01-13
323	3813	Pou Sheng International (Holdings) Limited:O	689,000	1,047,280		0.02	2010-01-14
324	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	95,000		0.02	2009-12-28
325	1053	Chongqing Iron & Steel Company Limited:H	86,000	252,840		0.02	2009-12-15
326	0902	HUA NENG POWER INTERNATIONAL, INC.:H	484,000	2,289,320	*	0.02	2010-01-11
327	1893	China National Materials Company Limited:H	184,000	1,045,120		0.02	2010-01-13
328	0905	Walnut Capital Limited:O	280,000	42,840		0.02	2009-04-24
329	0024	BURWILL HOLDINGS LIMITED:O	538,000	355,080		0.02	2010-01-14
330	0376	Yunfeng Financial Group Limited:O	240,000	24,000	*	0.02	2007-06-26
331	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	62,400		0.02	2010-01-14
332	0389	China Tontine Wines Group Limited:O	266,000	513,380		0.02	2010-01-14
333	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	60,800		0.02	2010-01-13
334	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	66,000		0.02	2008-08-27
335	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	142,800		0.02	2010-01-05
336	0298	Chuang's China Investments Limited:O	232,000	129,920		0.02	2009-12-11
337	1133	Harbin Electric Company Limited:H	102,000	726,240		0.02	2010-01-14
338	0230	Minmetals Land Limited:O	409,000	871,170		0.01	2010-01-13
339	0916	China Longyuan Power Group Corporation Limited:H	403,000	4,392,700		0.01	2010-01-14
340	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,082,500	1,311,975		0.01	2010-01-13
341	0040	Gold Peak Technology Group Limited:O	80,000	98,400		0.01	2009-11-30
342	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	66,640		0.01	2007-07-26
343	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	80,080		0.01	2009-12-09
344	0103	Shougang Century Holdings Limited:O	270,000	272,700		0.01	2009-12-14
345	2168	AirPower Technologies Limited:O	254,000	2,039,620		0.01	2010-01-11
346	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,115,000	2,118,200		0.01	2010-01-13
347	0500	Frontier Services Group Limited:O	157,999	123,239		0.01	2010-01-08
348	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	815,503	132,927		0.01	2009-06-04
349	3968	CHINA MERCHANTS BANK CO., LTD.:H	469,084	8,940,741		0.01	2010-01-05
350	0767	Zhong Ji Longevity Science Group Limited:O	179,000	23,449		0.01	2007-10-02
351	8021	WLS HOLDINGS LIMITED (BM):O	110,000	24,640		0.01	2010-01-11
352	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	20,000	200		0.01	2007-07-11
353	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	94,320	*	0.01	2010-01-12
354	0724	Ruixin International Holdings Limited:O	810,000	615,600		0.01	2010-01-13
355	0271	Asiasec Properties Limited:O	165,000	110,550		0.01	2009-07-31
356	0313	Richly Field China Development Limited:O	1,172,000	515,680		0.01	2010-01-08
357	1215	Kai Yuan Holdings Limited:O	1,230,500	492,200		0.01	2009-12-14
358	0407	HKC (HOLDINGS) LIMITED:Wrnt	68,967	21,380		0.01	2009-06-30
359	1124	COASTAL GREENLAND LIMITED:O	360,000	226,800		0.01	2009-12-15
360	2309	ZO Future Group:O	406,000	164,430		0.01	2009-12-11
361	1182	Success Dragon International Holdings Limited:O	815,950	138,712		0.01	2010-01-05
362	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	436,000	3,405,160		0.01	2010-01-12
363	0193	CAPITAL ESTATE LIMITED:O	2,627,500	178,670		0.01	2009-12-10
364	0632	CHK Oil Limited (BM):O	142,000	281,160	*	0.01	2010-01-12
365	0346	Yanchang Petroleum International Limited:O	720,000	648,000		0.01	2010-01-14
366	3313	Meadville Holdings (BVI) Limited:O	231,000	693,000		0.01	2009-12-09
367	1186	China Railway Construction Corporation Limited:H	240,500	2,486,770		0.01	2010-01-13
368	0555	REXLot Holdings Limited:O	875,000	848,750		0.01	2010-01-13
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	286,500	730,575		0.01	2010-01-14
370	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	72,000	3,830,400		0.01	2010-01-14
371	0835	Asia Coal Limited:O	190,080	72,230		0.01	2009-09-15
372	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	142,855	187,140		0.01	2009-09-24
373	0202	EverChina Int'l Holdings Company Limited:O	2,660,000	273,980		0.01	2010-01-12
374	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
375	0185	Zensun Enterprises Limited:O	260,000	34,840		0.01	2010-01-05
376	0232	Continental Aerospace Technologies Holding Limited (BM):O	520,000	213,200		0.01	2009-11-18
377	8296	Sino-Life Group Limited:O	68,000	93,160		0.01	2010-01-07
378	0123	Yuexiu Property Company Limited:O	778,000	1,664,920		0.01	2010-01-13
379	0596	Inspur Digital Enterprise Technology Limited:O	405,000	510,300		0.01	2010-01-14
380	0198	SMI Holdings Group Limited:O	268,232	88,517		0.01	2010-01-13
381	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	49,600		0.01	2008-03-18
382	1076	Imperial Pacific International Holdings Limited:O	125,000	36,875	*	0.01	2008-12-11
383	0559	DeTai New Energy Group Limited:O	205,300	33,053		0.01	2010-01-11
384	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,480,600	193,959		0.01	2009-12-09
385	0628	Tong Tong AI Social Group Limited:O	96,829	27,112	*	0.01	2009-08-17
386	1172	Magnus Concordia Group Limited:O	107,000	25,145		0.01	2009-09-18
387	0933	Brightoil Petroleum (Holdings) Limited:O	156,000	1,450,800		0.01	2009-12-16
388	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	11,180	*	0.01	2007-06-26
389	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	109,200	1,021,020		0.01	2010-01-06
390	0318	Vongroup Limited:O	600,000	126,600		0.01	2010-01-13
391	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	132,000	*	0.01	2009-11-10
392	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	14,000		0.01	2007-07-09
393	0886	Silver Base Group Holdings Limited:O	120,000	339,600		0.01	2010-01-08
394	0331	PCD STORES (GROUP) LIMITED:O	420,000	1,234,800		0.01	2010-01-14
395	0715	China Oceanwide Holdings Limited:O	888,000	852,480		0.01	2010-01-07
396	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	75,000		0.01	2010-01-06
397	0697	Shoucheng Holdings Limited:O	804,000	1,640,160		0.01	2010-01-14
398	0598	SINOTRANS LIMITED:H	171,000	393,300		0.01	2009-10-28
399	0365	Sino ICT Holdings Limited:O	50,000	16,500		0.01	2007-08-01
400	0670	China Eastern Airlines Corporation Limited:H	332,000	952,840		0.01	2010-01-14
401	0689	EPI (Holdings) Limited:O	730,800	134,467		0.01	2009-12-08
402	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	40,800		0.01	2009-11-19
403	3868	Qunxing Paper Holdings Company Limited:O	98,000	327,320		0.01	2009-12-10
404	0819	Tianneng Power International Limited:O	102,000	385,560		0.01	2010-01-12
405	0275	Master Glory Group Limited:O	52,655	31,593		0.01	2009-12-03
406	8011	Polyard Petroleum International Group Limited:O	500,000	40,000	*	0.01	2009-11-20
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	233,175	2,504,300		0.01	2010-01-14
408	3888	Kingsoft Corporation Limited:O	99,000	718,740		0.01	2010-01-14
409	0748	China Renewable Energy Investment Limited:Wrnt	6,069	2,913		0.01	2009-07-27
410	0304	PEACE MARK (HOLDINGS) LIMITED:O	113,131	169,697	*	0.01	2008-08-18
411	0209	Winshine Science Company Limited:O	48,000	28,320		0.01	2009-12-07
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	655,000	2,646,200		0.01	2010-01-14
413	0604	SHENZHEN INVESTMENT LIMITED:O	314,000	960,840		0.01	2010-01-08
414	2898	Longrun Tea Group Company Limited:O	100,000	82,000		0.01	2009-12-29
415	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,000	223,200		0.01	2009-10-06
416	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	272,800		0.01	2010-01-08
417	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	104,500		0.01	2009-12-01
418	0205	SEEC MEDIA GROUP LIMITED:O	150,000	33,150		0.01	2009-12-01
419	0773	China Metal Recycling (Holdings) Limited:O	90,000	748,800		0.01	2010-01-11
420	0959	Century Entertainment International Holdings Limited:O	327,572	64,204		0.01	2009-12-29
421	0276	Mongolia Energy Corporation Limited:O	524,324	2,411,890		0.01	2010-01-14
422	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	391,200		0.01	2010-01-14
423	1224	C C Land Holdings Limited:O	216,000	749,520		0.01	2009-12-30
424	0523	CST Holding (HK) Limited (KY):Wrnt	44,352	7,274		0.01	2009-11-06
425	0267	CITIC Limited (HK):O	304,164	6,113,696		0.01	2009-12-29
426	0233	Mingyuan Medicare Development Company Limited:O	280,000	394,800		0.01	2010-01-11
427	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	14,000		0.01	2008-06-05
428	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,337,700	8,868,951		0.01	2010-01-14
429	0143	Guoan International Limited:O	410,000	27,470		0.01	2009-06-30
430	1075	CAPINFO COMPANY LIMITED:H	60,000	22,200		0.01	2009-05-27
431	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	255,600		0.01	2010-01-14
432	1122	QINGLING MOTORS CO. LTD:H	95,682	194,234		0.01	2010-01-08
433	0757	Solargiga Energy Holdings Limited:O	139,000	273,830		0.01	2010-01-06
434	8176	SuperRobotics Holdings Limited (BM):O	40,000	28,800		0.01	2010-01-04
435	0112	Lerthai Group Limited:O	25,742	42,474		0.01	2008-05-09
436	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	298,000	2,917,420		0.01	2010-01-14
437	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	95,880		0.01	2009-11-30
438	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	773,640		0.01	2009-12-03
439	0813	Shimao Group Holdings Limited:O	266,500	3,379,220		0.01	2010-01-14
440	0504	PALIBURG HOLDINGS LIMITED:Wrnt	84,300	6,828		0.01	2009-07-06
441	3323	China National Building Material Company Limited:H	90,000	1,321,200		0.01	2010-01-14
442	0160	Hon Kwok Land Investment Company, Limited:O	35,768	97,289		0.01	2007-06-26
443	0395	Smartac International Holdings Limited:O	120,000	54,600		0.01	2009-12-11
444	1005	MATRIX HOLDINGS LIMITED:O	52,000	69,680		0.01	2007-11-30
445	0279	Arta TechFin Corporation Limited:O	24,362	16,566		0.01	2010-01-08
446	0891	Trinity Limited (BM):O	114,000	478,800		0.01	2010-01-04
447	0359	China Haisheng Juice Holdings Co., Ltd.:O	88,000	118,800		0.01	2010-01-13
448	1777	Fantasia Holdings Group Co., Limited:O	349,500	674,535		0.01	2010-01-13
449	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	471,900		0.01	2009-12-18
450	0593	DreamEast Group Limited:O	16,000	63,360		0.01	2008-10-17
451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,000	542,500		0.01	2009-12-07
452	0993	XinKong International Capital Holdings Limited:O	76,000	31,920		0.01	2009-12-17
453	1184	S.A.S. Dragon Holdings Limited:O	18,000	21,600		0.01	2008-02-01
454	8117	China Primary Energy Holdings Limited:O	83,623	16,557		0.01	2009-09-07
455	0344	Long Well International Holdings Limited:Wrnt	11,000	5,170		0.01	2008-10-21
456	0925	Beijing Properties (Holdings) Limited:O	220,000	217,800		0.01	2009-12-29
457	0260	AVIC Joy Holdings (HK) Limited:O	122,375	48,338		0.01	2009-11-10
458	0630	AMCO United Holding Limited:O	74,000	87,320	*	0.01	2010-01-13
459	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,920	210,552		0.01	2010-01-11
460	0755	DevGreat Group Limited:O	699,000	220,185		0.01	2009-09-07
461	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	30,700		0.01	2009-11-30
462	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	12,640		0.01	2009-12-08
463	0800	A8 New Media Group Limited:O	30,000	120,600		0.01	2009-11-13
464	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	372,000	870,480		0.01	2010-01-11
465	0928	King International Investment Limited (KY):O	144,000	57,600	*	0.01	2008-05-26
466	1191	China Gem Holdings Limited:O	194,000	31,622		0.01	2009-11-19
467	0826	Tiangong International Company Limited:O	27,000	73,710		0.01	2009-05-12
468	0622	Oshidori International Holdings Limited:O	462,655	78,189		0.01	2009-12-01
469	0099	Wong's International Holdings Limited:O	30,000	33,300		0.01	2007-06-26
470	0600	China Infrastructure Investment Limited:O	258,000	60,630		0.01	2009-11-06
471	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	2,233,800		0.01	2010-01-14
472	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	359,500	2,390,675		0.01	2010-01-14
473	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,254	3,674		0.01	2009-11-12
474	0701	CNT GROUP LIMITED:O	100,000	18,800		0.01	2009-11-11
475	1083	Towngas Smart Energy Company Limited:O	124,000	468,720		0.01	2010-01-13
476	1177	SINO BIOPHARMACEUTICAL LIMITED:O	286,000	660,660		0.01	2010-01-08
477	0063	China Asia Valley Group Limited:O	166,200	29,584		0.01	2009-12-30
478	0546	Fufeng Group Limited:O	104,000	647,920		0.01	2010-01-06
479	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	20,700		0.01	2008-08-19
480	1888	Kingboard Laminates Holdings Limited:O	186,500	1,271,930		0.01	2010-01-14
481	2310	Times Universal Group Holdings Limited:O	20,000	13,600		0.01	2010-01-08
482	0810	China Castson 81 Finance Company Limited (BM):O	100,000	18,000		0.01	2009-11-18
483	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	32,500		0.01	2009-11-11
484	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	86,670		0.01	2009-12-07
485	1041	Lamtex Holdings Limited:O	1,460,000	68,620		0.01	2009-12-14
486	1828	DAH CHONG HONG HOLDINGS LIMITED:O	108,320	381,286		0.01	2009-11-26
487	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	630,000		0.01	2010-01-11
488	0655	HONGKONG CHINESE LIMITED:O	109,291	85,247		0.01	2009-12-04
489	2343	PACIFIC BASIN SHIPPING LIMITED:O	116,000	793,440		0.01	2009-12-30
490	0687	Tysan Holdings Limited:O	50,000	66,500		0.01	2009-06-26
491	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	79,200		0.01	2009-12-11
492	0822	Ka Shui International Holdings Limited:O	52,000	31,200		0.01	2009-03-30
493	1168	Z Fin Limited:O	209,750	295,748		0.01	2009-10-16
494	0645	Ares Asia Limited:O	20,000	15,400		0.01	2007-06-26
495	1889	Sanai Health Industry Group Company Limited:O	100,000	79,000		0.01	2010-01-11
496	8212	Celebrate International Holdings Limited:O	120,000	42,000		0.01	2009-12-18
497	0605	China Financial Services Holdings Limited:O	100,000	40,000		0.01	2009-11-27
498	0373	ALLIED GROUP LIMITED (HK):O	12,000	247,200		0.01	2008-10-29
499	0650	Productive Technologies Company Limited (BM):O	20,000	17,600		0.01	2009-10-05
500	0680	Nan Hai Corporation Limited:O	3,939,390	417,575		0.01	2009-12-30
501	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,000	103,600		0.01	2009-12-07
502	0578	Rosan Resources Holdings Limited:O	120,930	46,558		0.01	2009-12-02
503	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	28,500		0.01	2009-11-23
504	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	24,300		0.01	2008-01-23
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	414,000	15,276,600		0.01	2010-01-14
506	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	96,000	533,760		0.01	2010-01-07
507	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	25,200		0.01	2009-12-08
508	0497	CSI Properties Limited (BM):O	448,875	100,548		0.01	2010-01-11
509	0996	Carnival Group International Holdings Limited:O	60,000	111,000		0.01	2009-12-07
510	0635	PLAYMATES HOLDINGS LIMITED:O	12,270	30,430		0.01	2009-11-12
511	0121	C.P. Lotus Corporation:O	500,000	127,500		0.01	2010-01-14
512	3999	DaChan Food (Asia) Limited:O	55,000	109,450		0.01	2009-12-04
513	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	199,500	760,095		0.01	2009-09-14
514	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,300		0.01	2007-07-09
515	0735	China Power Clean Energy Development Company Limited:O	380,000	216,600		0.01	2010-01-14
516	0109	Good Resources Holdings Limited:O	77,164	104,171		0.01	2009-11-03
517	0666	SHK Hong Kong Industries Limited:O	200,000	39,000		0.01	2007-11-12
518	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	220,500		0.01	2009-12-30
519	0561	HONGKONG CHINESE LIMITED:Wrnt	10,627	1,041		0.01	2008-07-04
520	3988	BANK OF CHINA LIMITED:H	3,973,424	15,695,025		0.01	2010-01-13
521	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	7,840		0.01	2007-06-26
522	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	252,000		0.01	2007-09-17
523	3337	Anton Oilfield Services Group:O	108,000	91,800		0.01	2009-11-13
524	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	26,500		0.01	2007-08-27
525	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
526	0013	Hutchison Whampoa Limited:O	218,370	12,676,379		0.01	2010-01-14
527	0002	CLP HOLDINGS LIMITED:O	122,820	6,503,319		0.01	2010-01-14
528	1808	Enterprise Development Holdings Limited (KY):O	30,000	13,050		0.01	2008-08-29
529	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	45,400	70,370		0.01	2009-11-11
530	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	31,800		0.00	2008-06-20
531	0869	Playmates Toys Limited:O	24,570	22,604		0.00	2010-01-08
532	0728	CHINA TELECOM CORPORATION LIMITED:H	684,000	2,407,680		0.00	2010-01-14
533	0242	SHUN TAK HOLDINGS LIMITED:O	98,000	507,640		0.00	2010-01-13
534	8178	China Information Technology Development Limited:O	312,000	31,512	*	0.00	2008-11-14
535	8299	GT Gold Holdings Limited:O	420,000	44,520		0.00	2010-01-14
536	0616	EMINENCE ENTERPRISE LIMITED:O	17,000	6,205		0.00	2009-10-30
537	3339	Lonking Holdings Limited:O	99,000	582,120		0.00	2010-01-07
538	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	246,960		0.00	2010-01-07
539	0521	CWT International Limited:O	98,045	60,788		0.00	2007-10-09
540	1099	SINOPHARM GROUP CO. LTD.:H	31,200	1,009,320		0.00	2010-01-08
541	0085	China Electronics Huada Technology Company Limited:O	76,250	112,850		0.00	2007-11-05
542	2727	Shanghai Electric Group Company Limited:H	134,000	502,500		0.00	2010-01-13
543	0848	Maoye International Holdings Limited:O	230,000	526,700		0.00	2010-01-14
544	0498	Blue River Holdings Limited:O	202,000	82,820		0.00	2010-01-08
545	0723	Reliance Global Holdings Limited (BM):O	91,875	90,038		0.00	2010-01-07
546	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,000	126,400		0.00	2009-11-30
547	1004	China Smarter Energy Group Holdings Limited:O	61,600	177,408		0.00	2010-01-12
548	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	213,523	454,804		0.00	2010-01-12
549	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	105,120		0.00	2010-01-12
550	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	222,000	452,880		0.00	2010-01-12
551	1049	Celestial Asia Securities Holdings Limited:O	8,917	16,586		0.00	2008-06-25
552	0908	Zhuhai Holdings Investment Group Limited:O	48,000	52,320		0.00	2009-07-24
553	0597	China Resources Microelectronics Limited:O	373,000	147,335		0.00	2010-01-12
554	0674	China Tangshang Holdings Limited:O	420,000	94,500		0.00	2009-11-09
555	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,900	6,595,810		0.00	2010-01-14
556	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	7,300		0.00	2007-11-13
557	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	36,490		0.00	2009-09-23
558	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,000		0.00	2009-04-01
559	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	174,080		0.00	2009-12-23
560	3818	China Dongxiang (Group) Co., Ltd.:O	233,000	1,260,530		0.00	2010-01-13
561	8006	Sino Splendid Holdings Limited:O	4,400	18,480		0.00	2008-07-15
562	0059	Skyfame Realty (Holdings) Limited:O	60,018	31,810	*	0.00	2009-10-23
563	0303	VTECH HOLDINGS LIMITED:O	10,000	777,000		0.00	2009-08-21
564	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	94,500		0.00	2007-10-31
565	0548	Shenzhen Expressway Corporation Limited:H	30,000	132,600		0.00	2010-01-13
566	8203	Kaisun Holdings Limited:O	80,000	95,200		0.00	2010-01-14
567	0986	Dufu Liquor Group Limited:O	20,000	12,400		0.00	2008-05-21
568	3989	Capital Environment Holdings Limited:O	26,000	55,900		0.00	2009-11-27
569	1217	China Innovation Investment Limited:O	240,000	18,000		0.00	2009-12-14
570	0004	Wharf (Holdings) Limited (The):O	105,761	4,526,571		0.00	2010-01-14
571	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	31,570		0.00	2008-06-20
572	1883	CITIC Telecom International Holdings Limited:O	75,058	180,139		0.00	2009-12-17
573	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	92,400		0.00	2009-12-21
574	0181	FUJIAN HOLDINGS LIMITED:O	20,000	14,200		0.00	2009-07-10
575	0011	HANG SENG BANK, LIMITED:O	71,499	8,136,586		0.00	2010-01-12
576	0801	Golden Meditech Holdings Limited:O	60,000	97,800		0.00	2009-11-12
577	0743	Asia Cement (China) Holdings Corporation:O	58,000	265,060		0.00	2010-01-14
578	1898	China Coal Energy Company Limited:H	152,000	2,121,920		0.00	2010-01-14
579	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,150	28,562		0.00	2009-06-04
580	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	146,500	609,440		0.00	2010-01-14
581	0406	YAU LEE HOLDINGS LIMITED:O	16,000	20,000		0.00	2008-06-26
582	0054	HOPEWELL HOLDINGS LIMITED:O	32,000	800,000		0.00	2009-11-03
583	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	51,280		0.00	2009-12-14
584	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	49,800		0.00	2009-06-10
585	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	115,500		0.00	2009-11-05
586	0223	Elife Holdings Limited:O	40,000	17,400	*	0.00	2009-05-22
587	0827	Ko Yo Chemical (Group) Limited:O	250,000	57,500		0.00	2010-01-14
588	0623	SinoMedia Holding Limited:O	20,000	46,000		0.00	2010-01-07
589	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	174,000	365,400		0.00	2010-01-14
590	1097	i-CABLE Communications Limited:O	69,850	88,011		0.00	2009-12-30
591	0999	I.T LIMITED:O	40,000	55,600		0.00	2010-01-11
592	0704	Huscoke Holdings Limited:O	120,000	84,000		0.00	2010-01-14
593	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	145,200		0.00	2009-12-01
594	1088	China Shenhua Energy Company Limited:H	115,000	4,341,250		0.00	2010-01-14
595	2327	Meilleure Health International Industry Group Limited:O	54,000	22,140		0.00	2009-06-12
596	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	122,700		0.00	2009-12-14
597	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	207,000		0.00	2010-01-07
598	0010	HANG LUNG GROUP LIMITED:O	44,200	1,679,600		0.00	2008-10-17
599	0857	PETROCHINA COMPANY LIMITED:H	697,403	6,715,991		0.00	2010-01-14
600	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	14,400		0.00	2010-01-06
601	0712	Comtec Solar Systems Group Limited:O	34,000	86,020		0.00	2010-01-06
602	0431	Greater China Financial Holdings Limited:O	9,840	3,739		0.00	2009-08-26
603	0933	Viva Goods Company Limited:O	107,145	14,143		0.00	2009-11-19
604	0753	Air China Limited:H	142,000	894,600		0.00	2009-12-18
605	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,767	1,891,196		0.00	2009-12-14
606	0455	Tianda Pharmaceuticals Limited:O	30,000	26,400		0.00	2010-01-07
607	0989	China Changbaishan International Holdings Limited:O	90,000	14,580		0.00	2009-08-14
608	8063	Global Mastermind Holdings Limited:O	3,798	3,114		0.00	2009-06-10
609	0203	DENWAY MOTORS LIMITED:O	238,000	1,113,840		0.00	2010-01-11
610	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	147,600		0.00	2009-12-28
611	0124	Guangdong Land Holdings Limited:O	53,972	93,911		0.00	2009-12-04
612	0862	Vision Values Holdings Limited:O	3,700	20,017		0.00	2009-04-24
613	2366	SMI Culture & Travel Group Holdings Limited:O	22,200	35,520		0.00	2009-11-13
614	1686	SUNEVISION HOLDINGS LTD.:O	62,535	61,284		0.00	2009-11-18
615	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	229,740		0.00	2010-01-11
616	0587	Hua Han Health Industry Holdings Limited:O	40,000	88,800		0.00	2009-12-02
617	0563	Shanghai Industrial Urban Development Group Limited:O	58,500	298,350	*	0.00	2008-01-18
618	0992	LENOVO GROUP LIMITED:O	286,000	1,687,400		0.00	2010-01-14
619	0282	NEXT DIGITAL LIMITED:O	72,000	78,480		0.00	2009-11-26
620	0404	Hsin Chong Group Holdings Limited:O	20,000	23,200		0.00	2009-06-08
621	0159	Brockman Mining Limited:O	82,808	95,229		0.00	2009-07-22
622	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	180,000	244,800		0.00	2009-06-29
623	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,760		0.00	2007-06-26
624	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,000		0.00	2009-10-02
625	0726	DIT Group Limited:O	10,000	7,000		0.00	2007-11-21
626	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	142,500	29,213		0.00	2010-01-08
627	1333	China Zhongwang Holdings Limited:O	156,400	1,262,148	*	0.00	2010-01-08
628	0383	Tian An Medicare Limited (BM):O	16,000	20,160		0.00	2009-11-11
629	0272	SHUI ON LAND LIMITED:O	144,150	611,196		0.00	2010-01-05
630	1159	Smart Digital Technology Group Limited:O	20,000	3,860		0.00	2009-11-10
631	0139	Smart Fish Wealthlink Holdings Limited:O	80,000	10,400		0.00	2009-11-06
632	8156	Sinopharm Tech Holdings Limited:O	90,000	34,200		0.00	2009-08-19
633	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	1,188,000		0.00	2010-01-13
634	0656	FOSUN INTERNATIONAL LIMITED:O	178,500	1,092,420		0.00	2010-01-14
635	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	35,818	133,601		0.00	2009-07-29
636	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,130	76,057		0.00	2009-10-19
637	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	84,000	152,880		0.00	2010-01-14
638	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	81,816	262,629		0.00	2010-01-13
639	1171	Yankuang Energy Group Company Limited:H	54,000	974,160		0.00	2010-01-14
640	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	170,322	3,208,866		0.00	2010-01-08
641	1812	Shandong Chenming Paper Holdings Limited:H	10,000	59,200		0.00	2009-11-17
642	1398	Industrial and Commercial Bank of China Limited:H	2,119,000	12,374,960		0.00	2010-01-14
643	2868	Beijing Capital Land Co., Ltd.:H	26,000	80,860		0.00	2010-01-07
644	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	59,440		0.00	2009-12-15
645	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-09
646	0575	Regent Pacific Group Limited:O	100,000	24,500		0.00	2009-12-08
647	1393	Hidili Industry International Development Limited:O	52,000	491,920		0.00	2010-01-13
648	2038	FIH Mobile Limited:O	179,000	1,854,440		0.00	2010-01-14
649	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	49,500		0.00	2009-01-07
650	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	71,500		0.00	2009-11-26
651	0177	Jiangsu Expressway Company Limited:H	30,000	214,200		0.00	2009-12-28
652	0746	Lee & Man Chemical Company Limited:O	20,000	88,600		0.00	2009-11-18
653	0043	C.P. POKPHAND CO. LTD.:O	70,000	44,100		0.00	2007-12-07
654	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	78,600		0.00	2009-11-19
655	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	1,029,600		0.00	2010-01-06
656	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	68,500		0.00	2009-03-30
657	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,600	104,192		0.00	2009-12-21
658	0433	North Mining Shares Company Limited:O	262,515	141,758		0.00	2010-01-08
659	0006	Power Assets Holdings Limited:O	50,500	2,181,600		0.00	2010-01-14
660	1072	Dongfang Electric Corporation Limited:H	4,000	166,000		0.00	2009-12-22
661	2883	China Oilfield Services Limited:H	36,000	374,400		0.00	2010-01-07
662	0914	Anhui Conch Cement Company Limited:H	10,000	469,000		0.00	2010-01-14
663	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	89,466	289,870		0.00	2010-01-12
664	0528	Kingdom Holdings Limited (KY):O	14,000	6,230		0.00	2007-06-26
665	8007	Global Strategic Group Limited:O	3,372	2,023		0.00	2007-07-24
666	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,500	3,849,625		0.00	2010-01-13
667	0852	Strong Petrochemical Holdings Limited:O	36,000	64,440		0.00	2010-01-08
668	0672	Zhong An Group Limited:O	43,000	112,660		0.00	2009-10-23
669	0302	OCBC Bank (Hong Kong) Limited:O	6,500	470,275		0.00	2009-12-29
670	0850	Long Well International Holdings Limited:O	60,000	51,600		0.00	2010-01-11
671	1688	Alibaba.com Limited:O	111,000	2,157,840		0.00	2010-01-11
672	8166	China Eco-Farming Limited:O	20,000	9,700		0.00	2009-10-29
673	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	192,600		0.00	2010-01-14
674	0106	Landsea Green Management Limited:O	40,000	13,800		0.00	2010-01-13
675	0144	China Merchants Port Holdings Company Limited:O	52,000	1,489,800		0.00	2010-01-14
676	1399	Veson Holdings Limited (KY):O	22,000	20,900		0.00	2010-01-07
677	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	61,200		0.00	2009-12-11
678	0547	Digital Domain Holdings Limited:O	185,000	40,330		0.00	2009-12-09
679	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	65,812	589,676		0.00	2010-01-06
680	0005	HSBC HOLDINGS PLC:O	365,274	33,185,143		0.00	2010-01-14
681	1229	Nan Nan Resources Enterprise Limited:O	16,000	30,080		0.00	2010-01-14
682	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,318	203,550		0.00	2010-01-12
683	3383	Agile Group Holdings Limited (KY):O	74,000	772,560		0.00	2010-01-14
684	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	36,000	14,400		0.00	2009-08-24
685	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	1,150,400		0.00	2009-12-30
686	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	3,480		0.00	2008-02-01
687	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	953,750		0.00	2009-12-29
688	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,544	40,351		0.00	2007-07-24
689	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,040		0.00	2008-07-31
690	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	2,490		0.00	2008-07-25
691	0070	Rich Goldman Holdings Limited:O	76,000	10,564		0.00	2009-12-08
692	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	208,500	3,481,950		0.00	2010-01-05
693	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	113,000		0.00	2010-01-07
694	1238	Powerlong Real Estate Holdings Limited:O	80,000	195,200		0.00	2010-01-05
695	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,450		0.00	2008-03-11
696	0128	ENM Holdings Limited (HK):O	32,144	13,179		0.00	2009-09-25
697	0866	China Qinfa Group Limited:O	20,000	49,600		0.00	2010-01-14
698	1386	Vestate Group Holdings Limited:O	12,000	17,520		0.00	2009-11-06
699	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	201,960		0.00	2009-10-27
700	3328	Bank of Communications Co., Ltd.:H	439,000	3,902,710		0.00	2010-01-12
701	2005	SSY Group Limited (KY):O	40,000	52,000		0.00	2009-12-22
702	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	71,000		0.00	2009-08-05
703	0512	Grand Pharmaceutical Group Limited:O	20,000	13,000		0.00	2007-12-17
704	0479	CIL HOLDINGS LIMITED:O	114,000	2,850	*	0.00	2007-06-26
705	3828	Ming Fai International Holdings Limited:O	11,000	20,570		0.00	2009-12-23
706	1818	Zhaojin Mining Industry Company Limited:H	8,000	135,840		0.00	2009-12-02
707	1227	National Investments Fund Limited:O	60,000	4,380		0.00	2010-01-05
708	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	523,000		0.00	2010-01-11
709	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	141,000	434,280		0.00	2010-01-14
710	1868	Neo-Neon Holdings Limited:O	16,500	98,670		0.00	2010-01-14
711	8250	Du Du Holdings Limited (KY):O	20,000	2,160		0.00	2009-12-04
712	1052	Yuexiu Transport Infrastructure Limited:O	29,821	91,550		0.00	2010-01-06
713	3883	China Aoyuan Group Limited:O	46,000	61,180		0.00	2009-12-22
714	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,075	9,497		0.00	2010-01-13
715	0342	NewOcean Energy Holdings Limited:O	20,000	18,600		0.00	2007-09-19
716	0952	Quam Plus International Financial Limited:O	13,613	5,581		0.00	2008-09-30
717	3983	China BlueChemical Ltd.:H	30,000	159,000		0.00	2010-01-14
718	0119	Poly Property Group Co., Limited:O	50,000	465,000		0.00	2010-01-08
719	0286	Aidigong Maternal & Child Health Limited (BM):O	40,455	13,350		0.00	2009-09-21
720	0741	Kingston Financial Group Limited:Wrnt	24,400	2,245		0.00	2009-08-14
721	0410	SOHO CHINA LIMITED:O	85,500	340,290		0.00	2009-12-30
722	2889	Nickel Resources International Holdings Company Limited:O	34,000	56,440		0.00	2010-01-05
723	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,186	7,761		0.00	2007-06-26
724	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,200	910,608		0.00	2010-01-05
725	1318	GREENS HOLDINGS LTD:O	20,000	42,400		0.00	2010-01-13
726	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	15,600		0.00	2009-02-23
727	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	200,200		0.00	2010-01-13
728	0960	Longfor Group Holdings Limited:O	81,000	631,800		0.00	2010-01-13
729	1383	LET Group Holdings Limited:O	18,000	24,300		0.00	2009-05-20
730	8046	Heng Xin China Holdings Limited:O	24,000	16,560		0.00	2009-09-24
731	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	17,300		0.00	2009-12-15
732	0660	Wai Chun Bio-Technology Limited:O	200,000	26,400		0.00	2009-06-22
733	3633	Zhongyu Energy Holdings Limited:O	30,000	27,000		0.00	2009-12-01
734	0629	Yue Da International Holdings Limited:O	5,000	11,300	*	0.00	2009-12-18
735	3889	Global Corn Group Limited:O	16,000	32,000		0.00	2009-06-04
736	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,400	12,672		0.00	2007-10-31
737	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	283,200		0.00	2009-12-08
738	1388	Embry Holdings Limited:O	6,000	24,900		0.00	2009-06-26
739	0347	Angang Steel Company Limited:H	16,000	260,480		0.00	2010-01-06
740	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,920	104,778		0.00	2009-10-23
741	3333	China Evergrande Group:O	218,000	852,380		0.00	2009-12-29
742	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	39,000		0.00	2010-01-12
743	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,600	637,140		0.00	2010-01-08
744	0285	BYD Electronic (International) Company Limited:O	32,500	230,425		0.00	2010-01-08
745	0577	South Shore Holdings Limited:O	8,740	5,681		0.00	2007-07-25
746	0998	China CITIC Bank Corporation Limited:H	177,916	992,771		0.00	2010-01-13
747	0001	CK Hutchison Holdings Limited:O	33,000	3,243,900		0.00	2010-01-14
748	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,400	1,017,248		0.00	2010-01-11
749	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	84,000	115,920		0.00	2009-12-21
750	3899	CIMC Enric Holdings Limited:O	12,000	72,120		0.00	2010-01-05
751	0617	PALIBURG HOLDINGS LIMITED:O	14,200	39,760		0.00	2009-10-09
752	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	4,700		0.00	2008-01-18
753	1025	WUMART STORES, INC.:H	7,000	96,600		0.00	2009-12-15
754	1200	Midland Holdings Limited (BM):O	10,000	72,900		0.00	2009-11-17
755	0494	LI & FUNG LIMITED:O	52,000	1,752,400		0.00	2010-01-06
756	1031	Kingston Financial Group Limited:O	122,000	58,560		0.00	2010-01-14
757	0257	China Everbright Environment Group Limited (b1961-07-10):O	49,500	217,800		0.00	2009-11-24
758	2340	ISP Holdings Limited:O	4,460	3,925		0.00	2008-11-13
759	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	35,600		0.00	2009-11-30
760	1225	Lerado Financial Group Company Limited:O	10,000	11,700		0.00	2009-11-30
761	3823	Tech Pro Technology Development Limited:O	10,000	8,000		0.00	2009-12-10
762	0489	DongFeng Motor Group Company Limited (CN):H	38,000	405,840		0.00	2010-01-14
763	1064	Zhong Hua International Holdings Limited:O	2,000	1,400	*	0.00	2008-12-30
764	0531	Samson Holding Ltd.:O	40,000	51,600		0.00	2007-06-26
765	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,200	355,200		0.00	2010-01-07
766	0021	Great China Holdings (Hong Kong) Limited:O	10,000	10,300		0.00	2009-09-09
767	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	320,880		0.00	2010-01-12
768	1968	Peak Sport Products Co., Limited:O	27,000	135,540		0.00	2010-01-14
769	3998	Bosideng International Holdings Limited:O	100,000	178,000		0.00	2010-01-07
770	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,150		0.00	2008-11-06
771	0332	Yuan Heng Gas Holdings Limited:O	100,000	26,500		0.00	2010-01-14
772	3991	Changhong Jiahua Holdings Limited:O	4,000	4,200		0.00	2007-06-26
773	0299	Glory Sun Land Group Limited:O	14,000	15,540		0.00	2010-01-13
774	1063	SUNCORP TECHNOLOGIES LIMITED:O	27,000	6,750		0.00	2009-11-20
775	0506	China Foods Limited:O	34,000	261,800		0.00	2010-01-08
776	0110	China Fortune Holdings Limited:O	10,000	5,200		0.00	2009-09-23
777	0667	HannStar Board International Holdings Limited:O	16,000	31,840		0.00	2009-11-20
778	0066	MTR CORPORATION LIMITED:O	69,621	1,848,438		0.00	2010-01-13
779	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	678,000		0.00	2010-01-14
780	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	734,720		0.00	2010-01-14
781	0883	CNOOC LIMITED:O	538,000	6,681,960		0.00	2010-01-13
782	0888	Bison Finance Group Limited:O	12,000	9,360		0.00	2007-11-05
783	0569	China Automation Group Limited:O	12,000	69,480		0.00	2009-04-28
784	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	2,070		0.00	2010-01-14
785	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,959	1,472,011		0.00	2010-01-13
786	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	32,000	19,520		0.00	2010-01-14
787	2302	CNNC International Limited:O	5,000	44,800		0.00	2009-08-26
788	0941	China Mobile Limited (HK):O	232,500	18,460,500		0.00	2010-01-14
789	0633	China All Access (Holdings) Limited:O	12,000	20,160		0.00	2009-12-21
790	2007	Country Garden Holdings Company Limited:O	185,000	519,850		0.00	2010-01-04
791	1928	Sands China Ltd.:O	90,400	1,082,992		0.00	2010-01-14
792	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	116,800		0.00	2009-10-23
793	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	53,200		0.00	2009-11-30
794	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,478	247,925		0.00	2009-11-18
795	2700	Green International Holdings Limited:O	6,000	594	*	0.00	2007-07-31
796	0573	Tao Heung Holdings Limited:O	11,000	35,420		0.00	2009-12-03
797	1899	Xingda International Holdings Limited:O	15,000	61,500		0.00	2010-01-12
798	8041	IntelliMark AI International Limited:O	20,000	4,660		0.00	2009-11-25
799	1328	Goldstream Investment Limited:O	10,000	10,300		0.00	2010-01-12
800	0535	Gemdale Properties and Investment Corporation Limited:O	72,000	15,120		0.00	2009-08-10
801	8048	Yu Tak International Holdings Limited:O	10,000	1,150		0.00	2007-06-26
802	0033	International Genius Company:O	2,000	2,220		0.00	2007-11-19
803	0142	FIRST PACIFIC COMPANY LIMITED:O	38,005	180,144		0.00	2009-12-02
804	8129	Cloud Investment Holdings Limited (KY):O	80,000	5,360		0.00	2009-11-26
805	0968	Little Sheep Group Limited:O	10,000	42,700		0.00	2009-09-15
806	0591	China High Precision Automation Group Limited:O	10,000	57,200		0.00	2010-01-14
807	2020	ANTA Sports Products Limited:O	24,000	277,440		0.00	2010-01-08
808	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	6,240		0.00	2010-01-06
809	0538	Ajisen (China) Holdings Limited:O	10,000	69,700		0.00	2009-07-20
810	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,194	242,344		0.00	2009-12-21
811	8279	AGTech Holdings Limited:O	33,090	7,545		0.00	2007-08-03
812	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,600		0.00	2007-07-23
813	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	24,200		0.00	2009-12-16
814	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	14,940		0.00	2010-01-14
815	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	627,200		0.00	2010-01-12
816	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	2,132		0.00	2009-10-23
817	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,800	615,060		0.00	2010-01-12
818	0777	NetDragon Websoft Holdings Limited:O	4,500	22,725		0.00	2009-08-28
819	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	72,280		0.00	2010-01-14
820	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,600		0.00	2007-11-28
821	0291	China Resources Beer (Holdings) Company Limited:O	20,000	616,000		0.00	2010-01-11
822	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	181,500		0.00	2010-01-04
823	0825	New World Department Store China Limited:O	14,000	107,800		0.00	2009-11-27
824	1211	BYD COMPANY LIMITED:H	6,500	417,625		0.00	2010-01-14
825	0382	Welling Holding Limited:O	110,000	46,750		0.00	2010-01-11
826	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	15,560		0.00	2010-01-04
827	0533	GOLDLION HOLDINGS LIMITED:O	8,000	17,520		0.00	2009-11-18
828	0806	Value Partners Group Limited:O	13,000	75,660		0.00	2009-11-26
829	0554	Hans Group Holdings Limited (KY):O	30,000	10,650		0.00	2008-05-22
830	0751	Skyworth Group Limited:O	20,000	155,400		0.00	2010-01-13
831	0837	Carpenter Tan Holdings Limited:O	2,000	7,680		0.00	2010-01-13
832	8009	Chinese Energy Holdings Limited:O	25,000	5,675		0.00	2009-11-17
833	0196	Honghua Group Limited:O	25,000	41,750		0.00	2010-01-13
834	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	86,800		0.00	2009-04-23
835	2888	STANDARD CHARTERED PLC:O	14,837	2,915,471		0.00	2010-01-08
836	0817	China Jinmao Holdings Group Limited:O	66,920	170,646		0.00	2010-01-14
837	0062	Transport International Holdings Limited:O	2,940	65,709		0.00	2009-01-21
838	0097	HENDERSON INVESTMENT LIMITED:O	22,000	13,200		0.00	2009-08-24
839	2356	DAH SING BANKING GROUP LIMITED:O	8,000	89,920		0.00	2009-12-09
840	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	3,840		0.00	2009-07-28
841	1193	China Resources Gas Group Limited:O	10,000	113,400		0.00	2009-12-02
842	1866	CHINA XLX FERTILISER LTD.:O	7,000	28,700		0.00	2010-01-08
843	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,570,510	9,595,816		0.00	2010-01-14
844	1387	China Dili Group:O	150,000	316,500		0.00	2010-01-14
845	0543	Pacific Online Limited:O	6,000	11,280		0.00	2009-04-29
846	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,600	76,560		0.00	2009-06-24
847	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,000	1,506,000		0.00	2009-12-14
848	0250	SINO-I TECHNOLOGY LIMITED:O	125,000	6,250		0.00	2009-11-02
849	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	5,500		0.00	2008-02-15
850	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	390,600		0.00	2009-12-30
851	0210	Daphne International Holdings Limited:O	10,000	66,400		0.00	2010-01-14
852	0019	SWIRE PACIFIC LIMITED:A	5,500	502,425		0.00	2010-01-14
853	0372	PT International Development Corporation Limited:O	4,575	2,265		0.00	2009-07-09
854	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	3,350		0.00	2009-10-22
855	0659	CTF Services Limited (BM):O	12,000	168,960		0.00	2010-01-13
856	1717	Ausnutria Dairy Corporation Ltd:O	6,000	37,080		0.00	2010-01-11
857	1368	Xtep International Holdings Limited:O	12,000	62,880		0.00	2009-12-14
858	1161	WATER OASIS GROUP LIMITED:O	2,000	7,000		0.00	2010-01-14
859	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	7,620		0.00	2009-12-16
860	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,016	612,490		0.00	2010-01-14
861	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,450,800		0.00	2009-12-23
862	1059	KANTONE HOLDINGS LIMITED:O	26,028	5,232		0.00	2009-06-25
863	1991	Ta Yang Group Holdings Limited:O	4,000	5,400		0.00	2007-11-23
864	1234	China Lilang Limited:O	6,000	34,440		0.00	2009-12-29
865	0946	Hontex International Holdings Company Limited:O	10,000	23,900		0.00	2010-01-13
866	0117	Tianli Holdings Group Limited:O	2,000	1,380		0.00	2008-01-09
867	0729	FDG Electric Vehicles Limited:O	8,982	8,802		0.00	2010-01-13
868	1361	361 Degrees International Limited:O	10,000	58,800		0.00	2009-12-30
869	1813	KWG Group Holdings Limited:O	14,000	70,980		0.00	2009-12-08
870	0240	BUILD KING HOLDINGS LIMITED:O	4,400	1,100		0.00	2009-11-25
871	1125	LAI FUNG HOLDINGS LIMITED:O	37,500	10,313		0.00	2009-11-02
872	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	83,520		0.00	2010-01-08
873	2678	Texhong International Group Limited:O	4,000	4,720		0.00	2007-06-26
874	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	120,400		0.00	2010-01-14
875	0499	Qingdao Holdings International Limited:O	2,235	2,526		0.00	2009-02-12
876	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,527	24,423		0.00	2008-02-18
877	0571	ESUN HOLDINGS LIMITED:O	5,000	5,300		0.00	2009-01-15
878	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	2,060		0.00	2009-06-12
879	1833	Intime Retail (Group) Company Limited:O	7,000	54,110		0.00	2009-12-01
880	1070	TCL Electronics Holdings Limited:O	4,000	33,400		0.00	2009-12-28
881	0606	China Agri-Industries Holdings Limited:O	15,000	179,400		0.00	2010-01-14
882	0493	GOME Retail Holdings Limited:O	56,520	168,995		0.00	2010-01-13
883	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	21,840		0.00	2009-12-10
884	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	290,700		0.00	2009-11-30
885	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	42,500		0.00	2008-09-22
886	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	34,515		0.00	2008-03-19
887	8167	Neo Telemedia Limited:O	40,000	5,600		0.00	2009-12-08
888	1038	CK Infrastructure Holdings Limited:O	7,000	199,850		0.00	2010-01-14
889	0053	GUOCO GROUP LIMITED:O	1,000	83,100		0.00	2009-05-12
890	0988	Silk Road Logistics Holdings Limited:O	2,982	4,652		0.00	2010-01-08
891	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,523	18,121		0.00	2009-08-25
892	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,200	41,410		0.00	2010-01-07
893	0448	Branded Lifestyle Holdings Limited:O	2,660	1,383		0.00	2009-07-30
894	0678	Genting Hong Kong Limited:O	20,000	39,800		0.00	2008-05-28
895	0764	Eternity Investment Limited:O	500	315		0.00	2009-06-01
896	0087	SWIRE PACIFIC LIMITED:B	7,500	127,800		0.00	2007-06-26
897	0083	SINO LAND COMPANY LIMITED:O	12,000	176,160		0.00	2010-01-12
898	8080	North Asia Strategic Holdings Limited:O	234	161		0.00	2008-05-27
899	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	46,750		0.00	2010-01-14
900	0602	Jiahua Stores Holdings Limited:O	2,500	1,350		0.00	2007-08-02
901	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,800		0.00	2009-11-23
902	0148	Kingboard Holdings Limited:O	2,000	67,500		0.00	2009-06-22
903	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-11-18
904	0673	China Health Group Limited:O	500	225		0.00	2008-06-11
905	0945	MANULIFE FINANCIAL CORPORATION:O	3,728	577,840		0.00	2010-01-08
906	3900	Greentown China Holdings Limited:O	3,500	37,450		0.00	2010-01-13
907	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	19,760		0.00	2010-01-07
908	1882	Haitian International Holdings Limited:O	3,000	12,960		0.00	2009-01-09
909	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,500	1,530		0.00	2009-08-05
910	1199	COSCO SHIPPING Ports Limited:O	4,000	51,760		0.00	2010-01-14
911	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	870		0.00	2007-08-27
912	0530	Goldin Financial Holdings Limited:O	5,813	6,162		0.00	2009-09-09
913	3933	United Laboratories International Holdings Limited (The):O	2,000	8,560		0.00	2009-10-28
914	1128	Wynn Macau, Limited:O	8,000	87,200		0.00	2010-01-12
915	2002	China Sunshine Paper Holdings Company Limited:O	500	1,525		0.00	2009-05-20
916	1045	APT SATELLITE HOLDINGS LIMITED:O	500	1,555		0.00	2007-10-09
917	1109	CHINA RESOURCES LAND LIMITED:O	6,000	90,480		0.00	2010-01-04
918	0436	New Universe Environmental Group Limited:O	2,000	260		0.00	2007-06-26
919	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	670	563		0.00	2008-06-24
920	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,188		0.00	2007-12-11
921	0720	AUTO ITALIA HOLDINGS LIMITED:O	435	592		0.00	2009-09-29
922	0189	DONGYUE GROUP LIMITED:O	2,000	2,920		0.00	2009-12-09
923	1382	Pacific Textiles Holdings Limited:O	1,000	5,720		0.00	2010-01-13
924	1338	BaWang International (Group) Holding Limited:O	2,000	11,000		0.00	2010-01-08
925	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,900		0.00	2009-12-29
926	0663	KING STONE ENERGY GROUP LIMITED:O	6,000	936		0.00	2009-10-14
927	0880	SJM Holdings Limited:O	3,000	13,590		0.00	2009-12-15
928	0685	Media Chinese International Limited (BM):O	1,000	1,200		0.00	2009-08-27
929	0979	Green Energy Group Limited:O	200	158		0.00	2008-08-29
930	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	59,100		0.00	2010-01-12
931	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	27,075		0.00	2010-01-13
932	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240	163		0.00	2007-06-26
933	1638	Kaisa Group Holdings Ltd.:O	1,000	2,580		0.00	2010-01-06
934	0151	Want Want China Holdings Limited:O	2,000	10,960		0.00	2009-11-05
935	0917	NEW WORLD CHINA LAND LIMITED:O	610	1,726		0.00	2009-12-10
936	0467	United Energy Group Limited:O	1,250	875		0.00	2009-05-04
937	0700	TENCENT HOLDINGS LIMITED:O	100	17,240		0.00	2010-01-05
938	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52	42		0.00	2009-12-11
939	8079	Wisdomcome Group Holdings Limited:O	80	24		0.00	2009-11-09
940	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	833		0.00	2009-12-18
941	0266	TIAN TECK LAND LIMITED:O	12	86		0.00	2007-06-26

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