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

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CCASS holdings on 2010-01-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0253	SHUN HO HOLDINGS LIMITED:O	8,486,100	7,552,629		2.79	2009-10-22
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,750,585	9,400,468		2.19	2009-05-13
3	0621	Taung Gold International Limited:O	28,090,400	7,022,600		1.73	2010-01-05
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	705,000	3,842,250		0.92	2009-09-10
5	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,562,172	8,443,883		0.85	2010-01-19
6	0703	Future Bright Holdings Limited:O	3,324,000	1,578,900		0.72	2007-07-27
7	1057	Zhejiang Shibao Company Limited:H	594,000	1,633,500		0.69	2010-01-19
8	0439	KuangChi Science Limited:O	7,160,000	179,000	*	0.62	2008-04-28
9	0134	Hop Hing Group Holdings Limited:Wrnt	609,424	123,713		0.60	2009-06-16
10	0298	Chuang's China Investments Limited:O	5,981,000	4,126,890		0.39	2009-08-21
11	0491	Emperor Culture Group Limited:O	437,500	367,500		0.38	2009-06-19
12	0767	Zhong Ji Longevity Science Group Limited:O	4,919,400	777,265		0.37	2010-01-07
13	0108	GR Life Style Company Limited:O	472,000	1,373,520		0.36	2009-05-05
14	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,047,950	1,153,666		0.35	2009-11-25
15	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,062,338	1,157,766		0.34	2010-01-19
16	0278	WAH HA REALTY COMPANY LIMITED:O	360,000	903,600		0.30	2007-06-26
17	0244	SINCERE COMPANY, LIMITED (THE):O	1,624,600	536,118		0.28	2007-07-13
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,260,000	352,800		0.26	2010-01-12
19	0216	CHINNEY INVESTMENTS, LIMITED:O	1,416,000	1,685,040		0.26	2010-01-06
20	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,916	25,656		0.25	2009-05-07
21	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,699,600	1,597,624		0.24	2009-12-14
22	0748	China Renewable Energy Investment Limited:Wrnt	156,390	75,067		0.23	2009-07-28
23	8022	Evershine Group Holdings Limited:O	1,500,000	930,000		0.23	2009-12-14
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,779,685	2,004,835		0.20	2010-01-08
25	0062	Transport International Holdings Limited:O	768,327	17,248,941		0.19	2010-01-19
26	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,784,522	2,450,379		0.18	2009-12-29
27	0554	Hans Group Holdings Limited (KY):O	6,450,000	2,322,000		0.17	2010-01-13
28	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000,000	438,000		0.17	2010-01-04
29	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	628,000	1,136,680		0.16	2009-11-17
30	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,861,000	3,783,780		0.16	2009-12-28
31	0931	China HK Power Smart Energy Group Limited:O	7,415,000	2,817,700		0.16	2010-01-14
32	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,691,273	250,477,531		0.16	2010-01-19
33	1184	S.A.S. Dragon Holdings Limited:O	403,800	484,560		0.16	2007-10-30
34	2312	China Financial Leasing Group Limited:O	524,000	66,024		0.16	2010-01-11
35	0650	Productive Technologies Company Limited (BM):O	523,750	455,663		0.15	2008-06-13
36	0022	MEXAN LIMITED (BM):O	1,842,000	241,302		0.14	2010-01-14
37	8051	CircuTech International Holdings Limited:O	12,000	52,800		0.13	2009-11-24
38	0952	Quam Plus International Financial Limited:O	1,050,154	409,560		0.13	2010-01-19
39	0987	China Renewable Energy Investment Limited:O	1,020,510	816,408		0.13	2009-12-14
40	8129	Cloud Investment Holdings Limited (KY):O	10,500,000	724,500		0.13	2010-01-18
41	8220	Bingo Group Holdings Limited:O	3,300,000	445,500		0.12	2010-01-12
42	3823	Tech Pro Technology Development Limited:O	932,000	736,280		0.12	2009-12-15
43	3366	Overseas Chinese Town (Asia) Holdings Limited:O	372,000	1,517,760		0.11	2010-01-06
44	0343	CULTURECOM HOLDINGS LIMITED:O	692,400	394,668		0.10	2010-01-14
45	0572	Future World Holdings Limited:O	660,000	191,400	*	0.10	2009-02-12
46	0132	Hing Yip Holdings Limited (BM):O	1,186,650	242,077		0.10	2010-01-08
47	0544	DAIDO GROUP LIMITED:O	965,400	163,153		0.10	2010-01-13
48	0122	CROCODILE GARMENTS LIMITED:O	584,000	350,400		0.09	2007-09-21
49	0047	Hop Hing Group Holdings Limited:O	481,120	202,070		0.09	2009-11-20
50	0281	RIVERA (HOLDINGS) LIMITED:O	2,426,000	909,750		0.09	2008-08-08
51	0211	STYLAND HOLDINGS LIMITED:O	1,711,152	42,779	*	0.09	2007-06-26
52	0404	Hsin Chong Group Holdings Limited:O	610,000	738,100		0.09	2009-12-15
53	0638	KIN YAT HOLDINGS LIMITED:O	374,000	1,047,200		0.09	2009-05-13
54	0613	Planetree International Development Limited:O	8,378,000	829,422		0.09	2010-01-06
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	689,000	378,950		0.09	2010-01-18
56	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	196,000	258,720		0.09	2009-07-30
57	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	671,966	184,791		0.08	2008-01-10
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,459,669	829,870		0.08	2010-01-18
59	0112	Lerthai Group Limited:O	280,268	462,442		0.08	2009-12-07
60	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	220,000	310,200		0.08	2009-06-03
61	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	2,544,080		0.08	2009-10-27
62	0128	ENM Holdings Limited (HK):O	1,280,000	678,400		0.08	2010-01-12
63	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	194,000	316,220		0.08	2010-01-19
64	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	654,500	451,605		0.08	2010-01-12
65	2728	Jintai Energy Holdings Limited:O	240,000	192,000		0.07	2009-07-03
66	0383	Tian An Medicare Limited (BM):O	414,800	539,240		0.07	2009-02-13
67	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,016,700	1,411,690		0.07	2010-01-13
68	0114	HERALD HOLDINGS LIMITED (BM):O	440,000	484,000		0.07	2009-12-23
69	0064	GET NICE HOLDINGS LIMITED:O	2,766,000	1,631,940		0.07	2010-01-14
70	0224	PIONEER GLOBAL GROUP LIMITED:O	540,000	351,000		0.07	2009-11-30
71	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	310,000	1,103,600		0.07	2009-12-11
72	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,004,000	11,023,920		0.07	2010-01-12
73	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	178,000	188,680		0.07	2007-06-26
74	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,268,000	386,740		0.07	2010-01-19
75	1141	CMBC Capital Holdings Limited:O	1,264,000	1,074,400		0.06	2010-01-19
76	0385	CHINNEY ALLIANCE GROUP LIMITED:O	374,800	157,416		0.06	2009-04-23
77	0214	ASIA ORIENT HOLDINGS LIMITED:O	438,776	583,572		0.06	2009-10-21
78	0993	XinKong International Capital Holdings Limited:O	676,000	277,160		0.06	2008-09-22
79	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	765,480	398,050		0.06	2010-01-06
80	1172	Magnus Concordia Group Limited:O	600,000	156,000		0.06	2010-01-13
81	1227	National Investments Fund Limited:O	1,900,000	140,600		0.06	2010-01-05
82	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,085,656	2,703,283		0.06	2010-01-18
83	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	1,293,600		0.06	2010-01-06
84	0802	China e-Wallet Payment Group Limited:O	149,710	1,730,648		0.05	2010-01-19
85	1222	WANG ON GROUP LIMITED:O	1,474,138	225,543		0.05	2009-12-09
86	1808	Enterprise Development Holdings Limited (KY):O	314,000	160,140		0.05	2009-12-09
87	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300,000	156,000	*	0.05	2008-06-05
88	0766	Sino Prosper (Group) Holdings Limited:O	1,360,000	257,040		0.05	2009-11-26
89	0348	China Healthwise Holdings Limited:O	1,507,000	542,520		0.05	2009-12-30
90	0166	New Times Corporation Limited (BM):O	2,760,000	952,200	*	0.05	2010-01-12
91	0730	Capital Industrial Financial Services Group Limited:O	574,000	287,000		0.05	2009-12-28
92	1399	Veson Holdings Limited (KY):O	510,000	479,400		0.05	2010-01-18
93	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	18,200		0.05	2007-06-26
94	0008	PCCW LIMITED:O	3,136,118	6,366,320		0.05	2010-01-19
95	0271	Asiasec Properties Limited:O	576,400	426,536		0.05	2010-01-08
96	0878	SOUNDWILL HOLDINGS LIMITED:O	110,480	551,295		0.05	2010-01-14
97	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	639,600		0.05	2009-09-25
98	0668	Doyen International Holdings Limited:O	156,000	252,720		0.05	2010-01-08
99	1223	SYMPHONY HOLDINGS LIMITED (BM):O	775,920	372,442		0.04	2009-10-21
100	1161	WATER OASIS GROUP LIMITED:O	164,000	690,440		0.04	2010-01-19
101	0286	Aidigong Maternal & Child Health Limited (BM):O	1,075,982	365,834		0.04	2010-01-11
102	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,384	107,231		0.04	2009-11-18
103	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,817,806	52,073,055		0.04	2010-01-19
104	0901	Goldstone Investment Group Limited:O	500,000	38,000		0.04	2010-01-18
105	0459	Legend Upstar Holdings Limited (KY):O	3,500,000	234,500		0.04	2010-01-19
106	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	150,000	990,000		0.04	2010-01-19
107	0585	Imagi International Holdings Limited:O	1,502,500	210,350	*	0.04	2010-01-11
108	0418	FOUNDER HOLDINGS LIMITED:O	470,000	305,500		0.04	2010-01-19
109	0717	Emperor Capital Group Limited:O	360,000	194,400		0.04	2009-12-10
110	0021	Great China Holdings (Hong Kong) Limited:O	318,000	333,900		0.04	2009-11-20
111	0430	Oriental Explorer Holdings Limited:O	740,000	113,220		0.04	2007-12-13
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	572,800	962,304		0.04	2010-01-13
113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	609,000	304,500		0.04	2010-01-19
114	0076	Elate Holdings Limited:O	4,403,100	202,543		0.04	2010-01-07
115	0235	CSC Holdings Limited (HK):O	1,484,432	831,282		0.04	2010-01-14
116	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	23,600		0.04	2007-08-03
117	0645	Ares Asia Limited:O	136,000	122,400		0.04	2009-12-23
118	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2007-06-26
119	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	558,614	368,685	*	0.04	2007-09-13
120	0225	Pokfulam Development Company Limited:O	42,000	258,300		0.04	2007-07-11
121	1196	Realord Group Holdings Limited:O	225,625	90,250		0.04	2007-07-20
122	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,018,625	876,018		0.04	2010-01-15
123	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	526,000	1,783,140		0.04	2010-01-19
124	0859	Zhongchang International Holdings Group Limited:O	230,000	105,800		0.04	2009-07-27
125	0377	China Huajun Group Limited:O	80,000	64,000		0.04	2009-07-15
126	0578	Rosan Resources Holdings Limited:O	754,500	313,118		0.04	2010-01-13
127	0065	Grand Ocean Advanced Resources Company Limited:O	180,800	148,256		0.04	2010-01-19
128	0922	Anxian Yuan China Holdings Limited:O	700,000	339,500		0.04	2009-12-11
129	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	120,000		0.04	2009-11-17
130	3378	Xiamen International Port Co., Ltd:H	344,000	522,880		0.03	2010-01-19
131	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	109,440		0.03	2010-01-12
132	0490	ITC Properties Group Limited:Wrnt	857,066	8,571		0.03	2008-08-07
133	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	156,800		0.03	2009-11-13
134	0229	RAYMOND INDUSTRIAL LIMITED:O	135,000	121,500		0.03	2009-08-25
135	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,427,000	147,361		0.03	2009-11-10
136	0245	China Vered Financial Holding Corporation Limited:O	2,475,500	509,953		0.03	2010-01-18
137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	443,420	60,749		0.03	2010-01-18
138	2362	Jinchuan Group International Resources Co. Ltd:O	164,000	58,220		0.03	2009-11-27
139	0127	CHINESE ESTATES HOLDINGS LIMITED:O	646,272	8,543,716		0.03	2010-01-18
140	0279	Arta TechFin Corporation Limited:O	109,543	73,394		0.03	2010-01-18
141	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	60,000		0.03	2008-06-03
142	2878	Solomon Systech (International) Limited:O	794,000	659,020		0.03	2010-01-19
143	2340	ISP Holdings Limited:O	107,040	94,195		0.03	2009-02-06
144	0758	Macrolink Capital Holdings Limited:O	320,000	84,800		0.03	2009-09-08
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	762,115	464,890		0.03	2009-12-07
146	0701	CNT GROUP LIMITED:O	500,000	100,500		0.03	2007-06-26
147	0651	China Ocean Industry Group Limited:O	283,400	103,441		0.03	2010-01-13
148	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	431,200		0.03	2009-04-14
149	1053	Chongqing Iron & Steel Company Limited:H	164,000	482,160		0.03	2009-12-29
150	1062	China Development Bank International Investment Limited:O	200,000	79,000		0.03	2007-06-26
151	8351	Larry Jewelry International Company Limited:O	140,000	53,200		0.03	2009-12-08
152	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,949	8,323		0.03	2009-11-25
153	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,499	223,748		0.03	2008-12-10
154	8239	Capital Finance Holdings Limited:O	15,200	31,920		0.03	2010-01-07
155	0260	AVIC Joy Holdings (HK) Limited:O	513,875	218,397		0.03	2009-12-15
156	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	181,500		0.03	2007-06-26
157	0199	ITC Properties Group Limited:O	132,660	156,539		0.03	2009-03-31
158	8089	Chinese Strategic Holdings Limited:O	158,000	145,360		0.03	2010-01-07
159	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	66,640		0.03	2009-11-25
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	710,360	1,079,747		0.03	2010-01-13
161	0526	Lisi Group (Holdings) Limited (BM):O	425,000	131,750		0.03	2007-12-24
162	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	96,000	663,360		0.03	2009-12-01
163	3318	China Boton Group Company Limited:O	130,000	252,200		0.03	2009-05-18
164	1045	APT SATELLITE HOLDINGS LIMITED:O	110,000	349,800		0.03	2007-10-09
165	0275	Master Glory Group Limited:O	149,438	92,652		0.03	2009-08-11
166	0519	Novautek Technologies Group Limited (BM):O	230,000	78,200		0.03	2009-11-10
167	3330	Lingbao Gold Group Company Ltd.:H	78,000	237,120		0.03	2009-09-10
168	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	134,620		0.03	2009-12-04
169	2883	China Oilfield Services Limited:H	400,000	4,280,000		0.03	2009-11-09
170	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	24,600		0.03	2010-01-13
171	0428	Cocoon Holdings Limited:O	10,000	37,000		0.03	2009-11-17
172	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	280,360		0.03	2010-01-12
173	0414	Golden Century International Holdings Group Limited:Wrnt	319,120	8,616		0.02	2009-11-17
174	0190	HKC (HOLDINGS) LIMITED:O	2,322,120	1,439,714		0.02	2009-12-22
175	0533	GOLDLION HOLDINGS LIMITED:O	240,000	520,800		0.02	2009-06-02
176	1142	E&P Global Holdings Limited:O	2,500,000	97,500		0.02	2010-01-05
177	1055	China Southern Airlines Company Limited:H	593,000	1,684,120		0.02	2010-01-19
178	1185	China Energine International (Holdings) Limited:O	944,400	1,010,508		0.02	2010-01-18
179	0710	BOE Varitronix Limited:O	76,000	196,080		0.02	2008-03-17
180	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	127,600		0.02	2009-08-24
181	2366	SMI Culture & Travel Group Holdings Limited:O	165,121	269,147		0.02	2009-09-22
182	0857	PETROCHINA COMPANY LIMITED:H	4,848,000	46,346,880		0.02	2010-01-19
183	0929	IPE GROUP LIMITED:O	200,000	160,000		0.02	2010-01-15
184	1207	SRE Group Limited:O	780,000	639,600		0.02	2009-11-09
185	0588	Beijing North Star Company Limited:H	152,000	405,840		0.02	2009-12-14
186	0406	YAU LEE HOLDINGS LIMITED:O	94,000	116,560		0.02	2009-12-18
187	0372	PT International Development Corporation Limited:O	159,861	79,131		0.02	2009-10-21
188	0726	DIT Group Limited:O	73,000	47,450		0.02	2010-01-18
189	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-05
190	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	90,000	23,400		0.02	2009-12-15
191	8296	Sino-Life Group Limited:O	128,000	183,040		0.02	2009-12-17
192	8172	Lajin Entertainment Network Group Limited:O	27,000	7,560		0.02	2009-04-23
193	0471	Silkwave Inc:O	500,000	77,000		0.02	2009-11-10
194	0160	Hon Kwok Land Investment Company, Limited:O	95,244	257,159		0.02	2007-11-05
195	0617	PALIBURG HOLDINGS LIMITED:O	202,118	561,888		0.02	2009-11-20
196	0628	Tong Tong AI Social Group Limited:O	184,000	51,520	*	0.02	2009-08-17
197	8150	Seamless Green China (Holdings) Limited:O	840,000	34,440	*	0.02	2009-11-02
198	0910	China Sandi Holdings Limited:O	1,564,000	453,560		0.02	2010-01-13
199	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,186,000	92,508		0.02	2010-01-11
200	0371	Beijing Enterprises Water Group Limited:O	679,102	1,901,486		0.02	2009-12-02
201	1208	MMG Limited (HK):O	394,000	1,158,360		0.02	2010-01-13
202	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	84,000		0.02	2009-12-10
203	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	81,000		0.02	2009-05-21
204	0305	Wuling Motors Holdings Limited:O	176,253	193,878		0.02	2010-01-13
205	0480	HKR INTERNATIONAL LIMITED:O	256,533	838,863		0.02	2009-03-24
206	1163	Dejin Resources Group Company Limited:O	200,000	182,000		0.02	2010-01-18
207	8186	Almana Limited:O	360,000	43,200		0.02	2010-01-13
208	0378	FDG Kinetic Limited:O	84,000	141,120		0.02	2009-11-24
209	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	117,517	6,428,180		0.02	2010-01-14
210	0163	Emperor International Holdings Limited:O	369,000	616,230		0.02	2009-09-21
211	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	36,000		0.02	2007-06-26
212	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	244,027	3,982,521		0.02	2009-11-13
213	0149	China Agri-Products Exchange Limited:O	533,100	65,038		0.02	2010-01-18
214	2866	COSCO SHIPPING Development Co., Ltd.:H	680,000	2,420,800		0.02	2010-01-18
215	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	233,454	777,402		0.02	2010-01-08
216	0193	CAPITAL ESTATE LIMITED:O	3,800,900	247,059		0.02	2010-01-08
217	0612	Carmen Century Investment Limited (KY):O	194,000	33,368		0.02	2010-01-04
218	0959	Century Entertainment International Holdings Limited:O	665,500	131,104	*	0.02	2010-01-13
219	0626	Public Financial Holdings Limited:O	190,000	834,100		0.02	2009-09-21
220	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	468,000	117,000		0.02	2009-12-10
221	0376	Yunfeng Financial Group Limited:O	260,000	26,000	*	0.02	2008-02-18
222	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	80,520		0.02	2007-06-26
223	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	516,800		0.02	2010-01-18
224	0340	Tongguan Gold Group Limited:O	1,010,400	262,704		0.02	2010-01-18
225	0407	HKC (HOLDINGS) LIMITED:Wrnt	87,125	26,573		0.02	2010-01-11
226	0103	Shougang Century Holdings Limited:O	310,000	313,100		0.02	2009-12-10
227	2336	Shuoao International Holdings Limited (KY):O	300,000	21,000	*	0.02	2008-12-02
228	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	159,600		0.02	2009-12-03
229	0097	HENDERSON INVESTMENT LIMITED:O	480,000	297,600		0.02	2009-11-16
230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500,000	121,500		0.02	2010-01-19
231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,220,000	1,398,600		0.02	2010-01-11
232	1618	Metallurgical Corporation of China Ltd.:H	444,000	2,046,840		0.02	2010-01-18
233	0632	CHK Oil Limited (BM):O	178,000	352,440	*	0.02	2010-01-12
234	0485	China Sinostar Group Company Limited:O	120,000	40,800		0.02	2008-09-17
235	1187	Han Tang International Holdings Limited:O	16,000	29,120		0.02	2009-11-18
236	0880	SJM Holdings Limited:O	756,000	3,454,920		0.02	2010-01-08
237	1686	SUNEVISION HOLDINGS LTD.:O	303,293	306,326		0.01	2009-12-10
238	0487	SUCCESS UNIVERSE GROUP LIMITED:O	360,000	122,400		0.01	2010-01-07
239	0655	HONGKONG CHINESE LIMITED:O	267,739	211,514		0.01	2010-01-11
240	1033	Sinopec Oilfield Service Corporation:H	206,000	467,620		0.01	2009-08-20
241	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	88,084	59,897		0.01	2009-11-26
242	0888	Bison Finance Group Limited:O	145,716	110,744		0.01	2009-12-10
243	8088	8088 Investment Holdings Limited:O	44,000	8,756		0.01	2008-05-15
244	0273	MASON GROUP HOLDINGS LIMITED:O	86,669	42,901		0.01	2010-01-13
245	0637	Lee Kee Holdings Limited:O	120,000	139,200		0.01	2009-08-24
246	8063	Global Mastermind Holdings Limited:O	17,120	13,354		0.01	2008-08-29
247	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	83,000		0.01	2009-10-27
248	0347	Angang Steel Company Limited:H	154,000	2,457,840		0.01	2010-01-08
249	0156	LIPPO CHINA RESOURCES LIMITED:O	1,278,000	325,890		0.01	2010-01-19
250	0274	Renaissance Asia Silk Road Group Limited:O	362,400	143,148		0.01	2010-01-19
251	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	35,000		0.01	2009-12-18
252	0681	Chinese People Holdings Company Limited:O	560,286	238,122		0.01	2010-01-13
253	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,290,000	15,251,400		0.01	2010-01-08
254	0138	CCT Fortis Holdings Limited:O	82,619	95,838		0.01	2009-12-17
255	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,600	201,064		0.01	2009-12-11
256	8137	Honbridge Holdings Limited:O	744,000	2,165,040		0.01	2010-01-19
257	0985	CST Holding (HK) Limited (KY):O	426,240	149,184		0.01	2010-01-15
258	0280	KING FOOK HOLDINGS LIMITED:O	58,000	49,880		0.01	2008-09-24
259	1037	Maxnerva Technology Services Limited:O	40,000	26,400		0.01	2007-08-17
260	0715	China Oceanwide Holdings Limited:O	1,180,000	1,203,600		0.01	2010-01-14
261	1182	Success Dragon International Holdings Limited:O	850,060	136,010		0.01	2010-01-08
262	0868	XINYI GLASS HOLDINGS LIMITED:O	230,000	1,584,700		0.01	2009-11-03
263	0635	PLAYMATES HOLDINGS LIMITED:O	29,000	72,790		0.01	2009-12-21
264	0304	PEACE MARK (HOLDINGS) LIMITED:O	160,000	240,000	*	0.01	2008-08-19
265	1828	DAH CHONG HONG HOLDINGS LIMITED:O	226,742	843,480		0.01	2010-01-19
266	0689	EPI (Holdings) Limited:O	969,920	177,495		0.01	2009-12-04
267	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	503,941	151,182		0.01	2009-11-02
268	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	820,000	181,220		0.01	2009-08-17
269	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	545,000	138,975		0.01	2010-01-14
270	1051	G-Resources Group Limited:O	1,739,213	869,607		0.01	2010-01-14
271	0472	New Silkroad Culturaltainment Limited:O	170,000	119,000		0.01	2010-01-18
272	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	350,400		0.01	2009-06-29
273	0835	Asia Coal Limited:O	200,000	76,000		0.01	2010-01-19
274	8006	Sino Splendid Holdings Limited:O	12,850	55,127		0.01	2009-06-03
275	0309	Xinhua News Media Holdings Limited:O	90,000	22,950		0.01	2009-11-06
276	0648	SoftMedx Healthcare Limited:O	1,580,000	107,440		0.01	2010-01-07
277	3993	CMOC Group Limited (CN):H	151,000	1,004,150		0.01	2009-12-21
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	654,000	1,478,040		0.01	2010-01-11
279	0686	Beijing Energy International Holding Co., Ltd.:O	28,000	16,800		0.01	2007-11-19
280	0656	FOSUN INTERNATIONAL LIMITED:O	719,000	4,321,190		0.01	2010-01-08
281	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	47,000	47,470	*	0.01	2007-06-26
282	2006	Shanghai Jin Jiang Capital Company Limited:H	154,000	408,100		0.01	2009-12-29
283	1217	China Innovation Investment Limited:O	680,000	50,320		0.01	2009-12-14
284	0497	CSI Properties Limited (BM):O	896,942	198,224		0.01	2010-01-15
285	0749	Master Glory Group Limited:Wrnt	4,368	830		0.01	2009-05-26
286	3382	Tianjin Port Development Holdings Limited:O	314,000	835,240		0.01	2009-07-16
287	0123	Yuexiu Property Company Limited:O	782,000	1,704,760		0.01	2010-01-18
288	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630,840	82,640		0.01	2009-05-29
289	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	422,237	6,147,771		0.01	2010-01-19
290	0290	GoFintech Quantum Innovation Limited:O	150,000	72,000		0.01	2009-10-28
291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	131,000	436,230		0.01	2010-01-19
292	1118	GOLIK HOLDINGS LIMITED:O	60,000	24,600		0.01	2007-06-26
293	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	275,500		0.01	2009-12-08
294	0647	Joyce Boutique Group Limited:O	170,000	39,270		0.01	2010-01-19
295	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,478,000	206,920		0.01	2009-10-23
296	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
297	0397	Minerva Group Holding Limited:O	83,309	51,652		0.01	2009-12-30
298	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	129,720		0.01	2010-01-08
299	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,040,200	176,834		0.01	2010-01-19
300	0366	Luks Group (Vietnam Holdings) Company Limited:O	51,800	180,264		0.01	2010-01-08
301	0559	DeTai New Energy Group Limited:O	196,000	37,044		0.01	2009-12-17
302	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	17,760		0.01	2009-12-04
303	2662	MH Development Limited:O	96,000	56,640		0.01	2010-01-13
304	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2007-06-26
305	0597	China Resources Microelectronics Limited:O	860,000	331,100		0.01	2010-01-14
306	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	336,000	2,701,440		0.01	2010-01-18
307	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,400	47,532		0.01	2009-11-11
308	1063	SUNCORP TECHNOLOGIES LIMITED:O	210,000	49,770		0.01	2009-08-20
309	0124	Guangdong Land Holdings Limited:O	164,388	281,103		0.01	2010-01-08
310	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,000	37,800		0.01	2007-08-31
311	0267	CITIC Limited (HK):O	349,000	6,756,640		0.01	2010-01-19
312	0269	China Resources and Transportation Group Limited:O	969,000	149,226		0.01	2010-01-14
313	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,002,500	16,842,000		0.01	2010-01-18
314	1893	China National Materials Company Limited:H	110,000	624,800		0.01	2010-01-13
315	0164	China Baoli Technologies Holdings Limited:O	268,705	57,772		0.01	2009-10-21
316	0006	Power Assets Holdings Limited:O	197,347	8,436,584		0.01	2010-01-07
317	1886	China Huiyuan Juice Group Limited:O	135,500	758,800		0.01	2010-01-13
318	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	192,500		0.01	2009-10-14
319	0419	Hony Media Group:O	2,543,500	134,806		0.01	2010-01-19
320	0851	Sheng Yuan Holdings Limited:O	62,500	110,000		0.01	2009-08-19
321	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216,243	501,684		0.01	2010-01-13
322	1224	C C Land Holdings Limited:O	231,000	838,530		0.01	2010-01-08
323	0040	Gold Peak Technology Group Limited:O	49,000	67,620		0.01	2009-10-30
324	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	54,200		0.01	2010-01-15
325	2345	Shanghai Prime Machinery Company Limited:H	66,000	118,140		0.01	2010-01-08
326	2880	Liaoning Port Co., Ltd.:H	92,000	319,240		0.01	2010-01-07
327	0761	Bel Global Resources Holdings Limited:O	230,000	47,150		0.01	2010-01-08
328	0524	Great Wall Terroir Holdings Limited:O	44,600	20,739		0.01	2009-10-21
329	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	205,200		0.01	2010-01-18
330	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,000	15,120		0.01	2008-05-27
331	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	22,960		0.01	2007-09-11
332	0261	GBA Holdings Limited:O	5,458,000	120,076		0.01	2010-01-19
333	0521	CWT International Limited:O	176,800	118,456		0.01	2010-01-19
334	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	113,000		0.01	2010-01-13
335	0600	China Infrastructure Investment Limited:O	330,000	79,200		0.01	2010-01-15
336	0697	Shoucheng Holdings Limited:O	670,000	1,353,400		0.01	2010-01-19
337	3918	NagaCorp Ltd.:O	170,329	151,593		0.01	2009-09-25
338	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	149,200	1,492		0.01	2008-08-01
339	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	101,153	135,545		0.01	2010-01-14
340	1191	China Gem Holdings Limited:O	240,000	41,280		0.01	2010-01-11
341	0258	TOMSON GROUP LIMITED:O	108,000	360,720		0.01	2010-01-13
342	0822	Ka Shui International Holdings Limited:O	70,000	42,700		0.01	2010-01-19
343	0619	South China Financial Holdings Limited:O	400,000	50,000		0.01	2009-10-21
344	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	60,000		0.01	2009-07-21
345	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	122,000	250,100		0.01	2010-01-19
346	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,753,000	1,174,510		0.01	2010-01-19
347	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	39,200		0.01	2010-01-19
348	0718	Tai United Holdings Limited:O	40,000	20,400		0.01	2007-09-17
349	0090	Puxing Energy Limited:O	32,000	57,600		0.01	2010-01-06
350	0456	New City Development Group Limited:O	20,520	5,438	*	0.01	2007-06-26
351	0232	Continental Aerospace Technologies Holding Limited (BM):O	356,000	165,540		0.01	2010-01-13
352	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,302	234,189		0.01	2009-11-24
353	0989	China Changbaishan International Holdings Limited:O	210,000	34,230		0.01	2009-08-14
354	0307	Up Energy Development Group Limited:O	74,400	9,970		0.01	2009-11-06
355	2343	PACIFIC BASIN SHIPPING LIMITED:O	143,000	978,120		0.01	2010-01-15
356	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	20,500		0.01	2007-09-05
357	0402	Peace Map Holding Limited:O	60,000	42,000		0.01	2010-01-14
358	1122	QINGLING MOTORS CO. LTD:H	90,000	184,500		0.01	2010-01-06
359	0928	King International Investment Limited (KY):O	160,000	64,000	*	0.01	2008-07-21
360	0161	AVIC International Holdings Limited:H	20,000	61,400		0.01	2007-09-24
361	0291	China Resources Beer (Holdings) Company Limited:O	172,000	5,125,600		0.01	2010-01-15
362	0646	China Environmental Technology Holdings Limited:O	80,000	64,000		0.01	2010-01-19
363	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	63,360		0.01	2009-11-04
364	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	2,486,400		0.01	2010-01-15
365	0451	GCL New Energy Holdings Limited:O	4,000	11,520		0.01	2007-12-12
366	0390	CHINA RAILWAY GROUP LIMITED:H	291,000	1,751,820		0.01	2010-01-07
367	1198	Royale Home Holdings Limited:O	32,000	40,320		0.01	2009-10-22
368	0318	Vongroup Limited:O	400,000	93,200		0.01	2009-12-23
369	0523	CST Holding (HK) Limited (KY):Wrnt	36,040	5,406		0.01	2010-01-13
370	1176	Zhuguang Holdings Group Company Limited:O	154,000	326,480		0.01	2010-01-07
371	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	48,600		0.01	2009-12-10
372	0622	Oshidori International Holdings Limited:O	485,450	83,983		0.01	2009-12-16
373	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	248,000	910,160		0.01	2010-01-06
374	0810	China Castson 81 Finance Company Limited (BM):O	110,000	19,250		0.01	2009-11-09
375	1195	Kingwell Group Limited:O	64,000	33,280		0.01	2010-01-19
376	0666	SHK Hong Kong Industries Limited:O	250,000	49,250		0.01	2009-04-24
377	0067	China Lumena New Materials Corp.:O	130,000	314,600		0.01	2010-01-14
378	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,932	499,993		0.01	2010-01-08
379	0070	Rich Goldman Holdings Limited:O	254,500	35,121		0.01	2009-04-21
380	3968	CHINA MERCHANTS BANK CO., LTD.:H	228,900	4,445,238		0.01	2010-01-08
381	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,000	681,000		0.01	2009-12-07
382	0333	Top Form International Limited:O	70,000	45,500		0.01	2010-01-14
383	0604	SHENZHEN INVESTMENT LIMITED:O	228,000	699,960		0.01	2010-01-19
384	0063	China Asia Valley Group Limited:O	170,000	31,280		0.01	2010-01-05
385	0370	Hong Kong Robotics Group Holding Limited:O	133,000	35,910		0.01	2010-01-04
386	0670	China Eastern Airlines Corporation Limited:H	218,000	636,560		0.01	2010-01-19
387	0760	Talent Property Group Limited:O	139,470	61,367		0.01	2009-09-10
388	3988	BANK OF CHINA LIMITED:H	4,700,000	19,223,000		0.01	2010-01-19
389	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	44,640		0.01	2009-10-13
390	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	42,600		0.01	2007-09-20
391	1180	Paradise Entertainment Limited (BM):O	30,000	8,400		0.01	2009-12-16
392	0228	China Energy Development Holdings Limited:O	220,000	123,200		0.01	2010-01-19
393	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,800	395,888		0.01	2010-01-14
394	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,062	49,139		0.01	2010-01-14
395	0659	CTF Services Limited (BM):O	122,425	1,731,090		0.01	2009-10-27
396	0346	Yanchang Petroleum International Limited:O	360,000	324,000		0.01	2010-01-14
397	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	106,400		0.01	2008-10-23
398	0403	STARLITE HOLDINGS LIMITED:O	30,000	18,300		0.01	2007-06-26
399	0561	HONGKONG CHINESE LIMITED:Wrnt	11,556	1,086		0.01	2008-08-29
400	0495	PALADIN LIMITED (BM):O	30,000	6,240		0.01	2007-06-26
401	0091	Golden Century International Holdings Group Limited:O	445,600	31,192		0.01	2009-12-21
402	1003	Huanxi Media Group Limited:O	105,000	15,540		0.01	2010-01-14
403	2369	Coolpad Group Limited:O	112,000	271,040		0.01	2010-01-19
404	0660	Wai Chun Bio-Technology Limited:O	700,000	91,000		0.01	2009-12-29
405	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	637,240		0.01	2010-01-13
406	1800	China Communications Construction Company Limited:H	233,000	1,798,760		0.01	2010-01-19
407	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	206,000	2,954,040		0.01	2010-01-19
408	0535	Gemdale Properties and Investment Corporation Limited:O	357,000	83,895		0.01	2010-01-05
409	0013	Hutchison Whampoa Limited:O	220,800	12,684,960		0.01	2010-01-15
410	0263	GT GROUP HOLDINGS LIMITED:O	257,600	60,794		0.01	2009-06-23
411	1073	Da Yu Financial Holdings Limited:O	30,000	33,600		0.01	2010-01-19
412	1049	Celestial Asia Securities Holdings Limited:O	10,308	20,616		0.01	2008-06-25
413	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	115,960		0.01	2009-06-03
414	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	304,250	413,780		0.00	2009-12-22
415	0558	L.K. Technology Holdings Limited:O	50,000	96,000		0.00	2009-12-07
416	8117	China Primary Energy Holdings Limited:O	60,000	13,320		0.00	2009-09-07
417	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	457,800		0.00	2010-01-15
418	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	117,600		0.00	2009-12-17
419	0819	Tianneng Power International Limited:O	52,000	190,320		0.00	2010-01-08
420	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	67,800		0.00	2010-01-11
421	3322	Win Hanverky Holdings Limited:O	60,000	81,000		0.00	2010-01-18
422	2383	TOM GROUP LIMITED:O	181,000	153,850		0.00	2008-03-17
423	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,938	2,667,321		0.00	2010-01-15
424	0205	SEEC MEDIA GROUP LIMITED:O	80,000	17,360		0.00	2009-10-21
425	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	165,000		0.00	2010-01-18
426	0598	SINOTRANS LIMITED:H	80,000	190,400		0.00	2010-01-13
427	0313	Richly Field China Development Limited:O	396,000	172,260		0.00	2010-01-19
428	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	68,700		0.00	2009-12-11
429	1211	BYD COMPANY LIMITED:H	35,000	2,282,000		0.00	2010-01-19
430	0182	Concord New Energy Group Limited:O	321,020	263,236		0.00	2010-01-19
431	0357	Hainan Meilan International Airport Company Limited:H	10,000	111,400		0.00	2008-01-10
432	0445	CIMC-TianDa Holdings Company Limited:O	125,000	47,500		0.00	2010-01-08
433	1818	Zhaojin Mining Industry Company Limited:H	19,000	314,260		0.00	2009-12-10
434	0565	Art Group Holdings Limited (KY):O	45,000	13,275		0.00	2007-06-26
435	8041	IntelliMark AI International Limited:O	80,000	21,600		0.00	2009-10-05
436	0548	Shenzhen Expressway Corporation Limited:H	32,000	142,720		0.00	2008-11-28
437	0010	HANG LUNG GROUP LIMITED:O	57,000	2,171,700		0.00	2009-03-23
438	0066	MTR CORPORATION LIMITED:O	242,719	6,553,413		0.00	2010-01-13
439	1076	Imperial Pacific International Holdings Limited:O	50,000	14,750	*	0.00	2008-05-15
440	0266	TIAN TECK LAND LIMITED:O	20,000	140,000		0.00	2009-01-15
441	0636	FUBON BANK (HONG KONG) LIMITED:O	48,000	172,320		0.00	2009-11-20
442	0119	Poly Property Group Co., Limited:O	122,000	1,150,460		0.00	2009-11-18
443	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,200	66,120		0.00	2008-10-22
444	1088	China Shenhua Energy Company Limited:H	138,000	5,230,200		0.00	2010-01-19
445	0364	Blockchain Group Company Limited:O	52,920	24,343		0.00	2008-03-27
446	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	20,040		0.00	2007-12-28
447	1988	China Minsheng Banking Corp., Ltd.:H	134,500	1,132,490		0.00	2010-01-15
448	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	1,004,300		0.00	2009-12-28
449	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	424,000	13,144		0.00	2010-01-15
450	0296	Emperor Entertainment Hotel Limited:O	50,000	55,500		0.00	2007-11-01
451	0528	Kingdom Holdings Limited (KY):O	24,000	12,480		0.00	2009-07-28
452	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	8,800		0.00	2009-07-23
453	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	366,108	197,698		0.00	2009-12-10
454	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	212,660		0.00	2010-01-19
455	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,750		0.00	2007-06-26
456	0448	Branded Lifestyle Holdings Limited:O	36,958	21,066		0.00	2009-09-29
457	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	485,640		0.00	2010-01-15
458	0382	Welling Holding Limited:O	500,000	215,000		0.00	2010-01-19
459	0167	IDT INTERNATIONAL LIMITED:O	92,000	25,300		0.00	2010-01-18
460	0511	TELEVISION BROADCASTS LIMITED:O	16,000	597,600		0.00	2009-09-01
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	1,389,600		0.00	2010-01-19
462	0222	MIN XIN HOLDINGS LIMITED:O	16,720	58,854		0.00	2009-11-11
463	1124	COASTAL GREENLAND LIMITED:O	100,000	64,000		0.00	2009-09-01
464	0016	SUN HUNG KAI PROPERTIES LIMITED:O	91,475	10,043,955		0.00	2009-12-14
465	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	100,800		0.00	2009-05-12
466	2389	Beijing Health (Holdings) Limited (KY):O	60,000	13,140	*	0.00	2009-09-18
467	2009	BBMG Corporation:H	41,500	349,015		0.00	2010-01-14
468	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2007-06-26
469	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	180,000	363,600		0.00	2010-01-04
470	0082	Crazy Sports Group Limited:O	80,000	184,800		0.00	2010-01-19
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	1,491,500		0.00	2010-01-08
472	1104	APAC Resources Limited:O	200,000	95,000		0.00	2009-12-07
473	3323	China National Building Material Company Limited:H	42,000	613,200		0.00	2010-01-15
474	0373	ALLIED GROUP LIMITED (HK):O	7,205	152,026		0.00	2009-06-15
475	2309	ZO Future Group:O	110,000	50,050		0.00	2009-12-03
476	1361	361 Degrees International Limited:O	71,000	412,510		0.00	2010-01-19
477	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	170,000	365,500		0.00	2010-01-19
478	8010	Sing Pao Media Enterprises Limited:O	59,475	892	*	0.00	2007-11-20
479	0002	CLP HOLDINGS LIMITED:O	78,757	4,134,743		0.00	2009-12-15
480	0241	Alibaba Health Information Technology Limited:O	120,000	190,800		0.00	2010-01-18
481	1041	Lamtex Holdings Limited:O	766,000	35,236		0.00	2009-12-18
482	0694	Beijing Capital International Airport Company Limited:H	58,000	284,780		0.00	2009-08-13
483	1060	Damai Entertainment Holdings Limited (BM):O	45,600	21,888		0.00	2009-09-28
484	1083	Towngas Smart Energy Company Limited:O	60,000	214,200		0.00	2010-01-18
485	0369	Wing Tai Properties Limited:O	40,000	94,000		0.00	2009-12-18
486	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	27,600		0.00	2007-06-27
487	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,187	7,267		0.00	2009-11-18
488	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	33,000		0.00	2010-01-19
489	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	16,250		0.00	2008-02-20
490	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,709	271,399		0.00	2010-01-15
491	0049	WHEELOCK PROPERTIES LIMITED:O	60,500	316,415		0.00	2009-07-23
492	0674	China Tangshang Holdings Limited:O	288,000	59,904		0.00	2010-01-12
493	0633	China All Access (Holdings) Limited:O	30,000	50,400		0.00	2010-01-19
494	0866	China Qinfa Group Limited:O	30,000	74,100		0.00	2009-10-21
495	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	119,000	89,250		0.00	2009-12-29
496	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,500	445,050		0.00	2010-01-19
497	3889	Global Corn Group Limited:O	29,749	59,795		0.00	2010-01-11
498	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,700	421,848		0.00	2010-01-11
499	1398	Industrial and Commercial Bank of China Limited:H	2,341,000	14,163,050		0.00	2010-01-19
500	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,948,800		0.00	2009-06-01
501	0358	Jiangxi Copper Company Limited:H	39,000	710,580		0.00	2010-01-07
502	0841	Asia Cassava Resources Holdings Limited:O	10,000	23,100		0.00	2010-01-15
503	0231	Ping An Securities Group (Holdings) Limited:O	109,000	19,838		0.00	2009-05-22
504	2868	Beijing Capital Land Co., Ltd.:H	28,000	88,760		0.00	2009-12-17
505	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,000	302,290		0.00	2010-01-13
506	0005	HSBC HOLDINGS PLC:O	469,358	41,655,523		0.00	2010-01-19
507	1717	Ausnutria Dairy Corporation Ltd:O	28,000	165,200		0.00	2010-01-13
508	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	82,080		0.00	2010-01-07
509	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,750	38,903		0.00	2010-01-15
510	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	493,000		0.00	2010-01-13
511	1188	Hybrid Kinetic Group Limited:O	150,000	47,250		0.00	2007-06-26
512	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	40,150		0.00	2009-06-11
513	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	133,200		0.00	2010-01-19
514	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	30,400		0.00	2009-12-15
515	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,500	712,640		0.00	2010-01-19
516	1111	Chong Hing Bank Limited:O	11,000	164,120		0.00	2009-08-18
517	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	39,930		0.00	2009-07-27
518	0479	CIL HOLDINGS LIMITED:O	153,000	3,825	*	0.00	2007-06-26
519	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	22,400		0.00	2007-10-17
520	0344	Long Well International Holdings Limited:Wrnt	4,000	2,440		0.00	2010-01-14
521	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	608,000		0.00	2010-01-14
522	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	349,280		0.00	2009-12-18
523	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	14,484		0.00	2008-05-09
524	0680	Nan Hai Corporation Limited:O	1,657,800	177,385		0.00	2009-09-22
525	0121	C.P. Lotus Corporation:O	220,000	61,600		0.00	2010-01-18
526	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,000		0.00	2009-06-11
527	0054	HOPEWELL HOLDINGS LIMITED:O	21,000	519,750		0.00	2009-12-09
528	3883	China Aoyuan Group Limited:O	62,000	85,560		0.00	2009-12-11
529	1031	Kingston Financial Group Limited:O	210,000	105,000		0.00	2010-01-19
530	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	1,345,200		0.00	2010-01-08
531	2288	Rykadan Capital Limited:O	11,000	28,930		0.00	2009-12-11
532	0992	LENOVO GROUP LIMITED:O	218,000	1,242,600		0.00	2010-01-07
533	0011	HANG SENG BANK, LIMITED:O	43,600	4,996,560		0.00	2010-01-13
534	0667	HannStar Board International Holdings Limited:O	30,000	68,700		0.00	2009-10-30
535	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,000	15,640		0.00	2009-08-19
536	0381	AOM International Group Company Limited:O	100,000	38,000		0.00	2010-01-19
537	3938	Samling Global Limited:O	96,000	71,040		0.00	2009-09-14
538	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	147,630		0.00	2010-01-18
539	8143	Good Fellow Healthcare Holdings Limited:O	100,000	8,300		0.00	2009-06-02
540	0475	Central Development Holdings Limited:O	6,000	3,240		0.00	2009-06-09
541	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	49,200		0.00	2009-12-01
542	1777	Fantasia Holdings Group Co., Limited:O	106,500	206,610		0.00	2010-01-19
543	3999	DaChan Food (Asia) Limited:O	22,000	41,800		0.00	2009-12-11
544	0353	Energy International Investments Holdings Limited:O	160,000	21,440		0.00	2010-01-12
545	3886	Town Health International Medical Group Limited:O	7,000	8,120		0.00	2010-01-08
546	0826	Tiangong International Company Limited:O	9,000	24,930		0.00	2009-10-28
547	0030	YNBY International Limited:O	10,000	29,300	*	0.00	2009-10-14
548	0099	Wong's International Holdings Limited:O	10,000	11,300		0.00	2009-01-19
549	0147	International Business Settlement Holdings Limited:O	397,200	405,144		0.00	2010-01-19
550	0663	KING STONE ENERGY GROUP LIMITED:O	227,000	34,050		0.00	2010-01-12
551	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	42,880		0.00	2009-06-15
552	0043	C.P. POKPHAND CO. LTD.:O	60,000	37,800		0.00	2009-10-16
553	0230	Minmetals Land Limited:O	56,000	120,960		0.00	2010-01-14
554	0869	Playmates Toys Limited:O	10,000	8,900		0.00	2009-12-29
555	0001	CK Hutchison Holdings Limited:O	46,220	4,622,000		0.00	2010-01-15
556	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	74,800		0.00	2010-01-15
557	0139	Smart Fish Wealthlink Holdings Limited:O	54,000	7,452		0.00	2009-08-13
558	1883	CITIC Telecom International Holdings Limited:O	37,640	85,819		0.00	2009-12-10
559	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	595,350		0.00	2010-01-19
560	1052	Yuexiu Transport Infrastructure Limited:O	31,385	99,177		0.00	2010-01-11
561	0362	China Zenith Chemical Group Limited:O	105,000	28,875		0.00	2009-11-24
562	0755	DevGreat Group Limited:O	194,000	64,990		0.00	2010-01-14
563	1838	China Properties Group Limited:O	33,000	75,900		0.00	2010-01-19
564	0240	BUILD KING HOLDINGS LIMITED:O	16,990	4,248		0.00	2009-12-07
565	0546	Fufeng Group Limited:O	30,000	175,200		0.00	2009-07-09
566	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,000	4,964,700		0.00	2010-01-18
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	108,300	248,007		0.00	2010-01-11
568	0908	Zhuhai Holdings Investment Group Limited:O	20,000	21,000		0.00	2007-10-04
569	1133	Harbin Electric Company Limited:H	12,000	85,800		0.00	2009-11-19
570	8028	Timeless Resources Holdings Limited:O	20,000	2,120		0.00	2007-06-26
571	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	129,000	535,350		0.00	2010-01-18
572	0566	Hanergy Thin Film Power Group Limited:O	80,000	100,800		0.00	2010-01-15
573	2007	Country Garden Holdings Company Limited:O	286,000	852,280		0.00	2009-12-07
574	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	2,400		0.00	2009-09-25
575	1888	Kingboard Laminates Holdings Limited:O	51,500	335,265		0.00	2010-01-14
576	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	835,380		0.00	2009-12-15
577	0704	Huscoke Holdings Limited:O	60,000	41,400		0.00	2009-12-08
578	0735	China Power Clean Energy Development Company Limited:O	120,000	67,200		0.00	2009-12-10
579	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	32,160		0.00	2010-01-07
580	0990	Deep Source Holdings Limited:O	60,000	108,000		0.00	2010-01-15
581	0171	Silver Grant International Holdings Group Limited:O	30,000	99,000		0.00	2010-01-18
582	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	49,800	2,092		0.00	2007-06-26
583	0743	Asia Cement (China) Holdings Corporation:O	25,500	113,220		0.00	2010-01-14
584	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	59,600		0.00	2009-12-03
585	1822	China Wood International Holding Co., Limited:O	10,000	7,500		0.00	2009-12-28
586	0603	China Oil And Gas Group Limited:O	71,200	107,512		0.00	2010-01-12
587	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,390	6,805		0.00	2009-12-09
588	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	390		0.00	2009-11-23
589	0850	Long Well International Holdings Limited:O	48,000	56,160		0.00	2010-01-19
590	3983	China BlueChemical Ltd.:H	28,000	155,400		0.00	2010-01-05
591	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	53,040		0.00	2009-10-28
592	3313	Meadville Holdings (BVI) Limited:O	31,000	93,000		0.00	2009-12-15
593	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,100		0.00	2009-12-17
594	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	17,600		0.00	2007-06-26
595	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	6,360		0.00	2010-01-18
596	1006	Changshouhua Food Company Limited:O	8,000	63,680		0.00	2010-01-19
597	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,500	621,585		0.00	2010-01-18
598	0136	China Ruyi Holdings Limited:O	8,200	8,364		0.00	2009-03-19
599	0380	China Pipe Group Limited (BM):O	200,000	13,600		0.00	2009-06-02
600	0753	Air China Limited:H	66,000	435,600		0.00	2009-12-03
601	0207	Joy City Property Limited:O	8,000	6,240		0.00	2009-11-10
602	0198	SMI Holdings Group Limited:O	37,337	11,761		0.00	2009-12-16
603	1889	Sanai Health Industry Group Company Limited:O	25,000	20,500		0.00	2009-11-16
604	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	39,870		0.00	2009-12-15
605	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	151,920		0.00	2009-12-02
606	0431	Greater China Financial Holdings Limited:O	4,300	1,806		0.00	2007-06-26
607	2889	Nickel Resources International Holdings Company Limited:O	30,000	49,500		0.00	2009-11-18
608	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,300	3,113		0.00	2009-07-23
609	1193	China Resources Gas Group Limited:O	20,000	226,000		0.00	2009-07-29
610	1130	China Environmental Resources Group Limited:O	100,000	8,100		0.00	2009-08-18
611	0276	Mongolia Energy Corporation Limited:O	85,000	384,200		0.00	2010-01-19
612	0019	SWIRE PACIFIC LIMITED:A	12,543	1,134,514		0.00	2010-01-19
613	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,200	39,780		0.00	2010-01-18
614	0004	Wharf (Holdings) Limited (The):O	37,743	1,541,802		0.00	2010-01-13
615	0917	NEW WORLD CHINA LAND LIMITED:O	77,800	218,618		0.00	2010-01-18
616	0413	South China Holdings Company Limited:O	40,000	22,400		0.00	2009-11-12
617	1215	Kai Yuan Holdings Limited:O	126,000	48,510		0.00	2010-01-18
618	0998	China CITIC Bank Corporation Limited:H	164,083	959,886		0.00	2010-01-19
619	0883	CNOOC LIMITED:O	590,000	7,209,800		0.00	2010-01-13
620	8173	Hephaestus Holdings Limited:O	100,000	6,100		0.00	2009-12-14
621	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,955,000	18,971,100		0.00	2010-01-19
622	3800	GCL Technology Holdings Limited (KY):O	203,000	440,510		0.00	2010-01-13
623	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	86,200		0.00	2010-01-08
624	0575	Regent Pacific Group Limited:O	50,000	12,750		0.00	2009-07-23
625	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	15,200		0.00	2008-07-10
626	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	132,300		0.00	2010-01-14
627	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400		0.00	2007-06-26
628	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,440	31,315		0.00	2010-01-04
629	1628	Yuzhou Group Holdings Company Limited:O	30,000	66,900		0.00	2009-12-08
630	0221	Easy One Financial Group Limited:O	96,000	25,440		0.00	2010-01-08
631	0801	Golden Meditech Holdings Limited:O	20,000	32,600		0.00	2010-01-19
632	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	137,120		0.00	2009-12-28
633	1238	Powerlong Real Estate Holdings Limited:O	50,000	124,000		0.00	2009-12-30
634	0741	Kingston Financial Group Limited:Wrnt	18,000	1,764		0.00	2008-06-12
635	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,666	5,850		0.00	2007-06-26
636	0979	Green Energy Group Limited:O	4,550	3,595		0.00	2008-12-30
637	0320	COMPUTIME GROUP LIMITED:O	10,000	7,400		0.00	2007-10-04
638	0552	China Communications Services Corporation Limited:H	24,000	106,560		0.00	2010-01-19
639	1186	China Railway Construction Corporation Limited:H	25,000	262,000		0.00	2010-01-08
640	0685	Media Chinese International Limited (BM):O	20,000	23,200		0.00	2007-06-26
641	0233	Mingyuan Medicare Development Company Limited:O	40,000	57,200		0.00	2010-01-14
642	0087	SWIRE PACIFIC LIMITED:B	35,000	591,500		0.00	2008-06-23
643	0583	Great Wall Pan Asia Holdings Limited:O	18,000	29,700		0.00	2008-06-23
644	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	265,800		0.00	2010-01-14
645	1159	Smart Digital Technology Group Limited:O	8,000	1,608		0.00	2007-11-15
646	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,852	142,629		0.00	2009-11-02
647	2678	Texhong International Group Limited:O	10,000	12,600		0.00	2009-07-03
648	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	42,600		0.00	2007-06-26
649	0075	Y. T. REALTY GROUP LIMITED:O	9,000	12,600		0.00	2008-08-11
650	0806	Value Partners Group Limited:O	18,000	98,280		0.00	2009-04-21
651	1382	Pacific Textiles Holdings Limited:O	16,000	89,600		0.00	2010-01-05
652	8007	Global Strategic Group Limited:O	1,664	998		0.00	2007-10-25
653	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,400	460,000		0.00	2009-12-07
654	0499	Qingdao Holdings International Limited:O	5,371	6,821		0.00	2009-08-13
655	8155	South China Assets Holdings Limited:O	120,000	29,040		0.00	2009-11-20
656	0106	Landsea Green Management Limited:O	20,000	7,000		0.00	2008-05-05
657	0596	Inspur Digital Enterprise Technology Limited:O	40,000	52,400		0.00	2009-12-22
658	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	314,160		0.00	2010-01-15
659	1383	LET Group Holdings Limited:O	12,000	18,360		0.00	2009-08-06
660	0751	Skyworth Group Limited:O	26,000	206,700		0.00	2010-01-12
661	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,600	73,788		0.00	2007-12-31
662	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,500	1,272,540		0.00	2010-01-18
663	0433	North Mining Shares Company Limited:O	112,343	57,295		0.00	2009-11-06
664	0500	Frontier Services Group Limited:O	11,260	7,995		0.00	2010-01-11
665	0616	EMINENCE ENTERPRISE LIMITED:O	3,605	1,298		0.00	2009-11-05
666	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	81,200		0.00	2010-01-05
667	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	188,000		0.00	2010-01-08
668	1386	Vestate Group Holdings Limited:O	6,000	8,700		0.00	2008-07-16
669	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	29,400		0.00	2009-12-07
670	3998	Bosideng International Holdings Limited:O	72,000	123,120		0.00	2010-01-14
671	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	533,400		0.00	2010-01-07
672	0061	Green Leader Holdings Group Limited:O	3,000	7,500		0.00	2009-03-30
673	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,865	18,011		0.00	2007-06-26
674	0887	Emperor Watch & Jewellery Limited:O	40,000	25,200		0.00	2010-01-06
675	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	62,400		0.00	2010-01-05
676	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	13,640		0.00	2009-10-27
677	3328	Bank of Communications Co., Ltd.:H	200,000	1,794,000		0.00	2010-01-08
678	0885	Rentian Technology Holdings Limited:O	3,783	1,229		0.00	2010-01-11
679	0185	Zensun Enterprises Limited:O	20,000	2,840		0.00	2007-08-02
680	8163	NOIZ Group Limited:O	40,000	11,000		0.00	2009-08-31
681	0947	MOBI Development Co., Ltd.:O	6,000	23,160		0.00	2009-12-29
682	0672	Zhong An Group Limited:O	16,000	41,600		0.00	2009-12-07
683	0303	VTECH HOLDINGS LIMITED:O	2,000	164,100		0.00	2009-11-30
684	2727	Shanghai Electric Group Company Limited:H	24,000	91,920		0.00	2010-01-13
685	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	116,500		0.00	2010-01-14
686	0955	SCHRAMM HOLDING AG:O	160	5,264		0.00	2010-01-04
687	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	31,500	136,395		0.00	2010-01-13
688	0690	Uni-Bio Science Group Limited:O	10,000	4,250		0.00	2009-09-15
689	3337	Anton Oilfield Services Group:O	16,000	13,600		0.00	2009-07-06
690	0285	BYD Electronic (International) Company Limited:O	17,000	121,040		0.00	2010-01-19
691	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,830		0.00	2009-07-24
692	0144	China Merchants Port Holdings Company Limited:O	18,000	533,700		0.00	2010-01-19
693	0110	China Fortune Holdings Limited:O	6,000	3,000		0.00	2007-11-12
694	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	30,360		0.00	2009-11-09
695	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	124,800		0.00	2010-01-14
696	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	57,640		0.00	2010-01-13
697	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,090	837,495		0.00	2009-12-11
698	3899	CIMC Enric Holdings Limited:O	6,000	35,940		0.00	2008-05-21
699	1097	i-CABLE Communications Limited:O	13,874	18,730		0.00	2010-01-05
700	0573	Tao Heung Holdings Limited:O	7,000	22,820		0.00	2010-01-07
701	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	474,240		0.00	2010-01-12
702	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	56,600		0.00	2009-12-28
703	1638	Kaisa Group Holdings Ltd.:O	34,000	84,320		0.00	2010-01-11
704	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	24,400		0.00	2008-11-20
705	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	71,100		0.00	2009-12-28
706	1898	China Coal Energy Company Limited:H	27,000	370,980		0.00	2010-01-18
707	0891	Trinity Limited (BM):O	10,000	38,800		0.00	2010-01-12
708	0945	MANULIFE FINANCIAL CORPORATION:O	11,138	1,721,935		0.00	2010-01-11
709	0331	PCD STORES (GROUP) LIMITED:O	26,000	79,300		0.00	2010-01-14
710	0410	SOHO CHINA LIMITED:O	31,500	127,890		0.00	2009-12-21
711	0587	Hua Han Health Industry Holdings Limited:O	8,000	17,600		0.00	2010-01-15
712	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	18,240		0.00	2010-01-12
713	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	268,200		0.00	2010-01-18
714	0024	BURWILL HOLDINGS LIMITED:O	20,000	13,800		0.00	2009-06-26
715	1070	TCL Electronics Holdings Limited:O	5,900	46,964		0.00	2009-11-26
716	0143	Guoan International Limited:O	30,000	1,950		0.00	2007-06-26
717	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	10,400		0.00	2009-12-18
718	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	13,980		0.00	2009-09-07
719	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	326		0.00	2009-05-14
720	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	34,800		0.00	2009-01-30
721	1813	KWG Group Holdings Limited:O	16,000	84,960		0.00	2010-01-12
722	0814	Beijing Jingkelong Company Limited:H	1,000	6,500		0.00	2009-07-28
723	0083	SINO LAND COMPANY LIMITED:O	26,000	386,880		0.00	2010-01-05
724	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	57,750		0.00	2010-01-18
725	0399	Starcoin Group Limited:O	32,000	19,840		0.00	2009-12-11
726	0302	OCBC Bank (Hong Kong) Limited:O	1,500	106,350		0.00	2009-12-29
727	8203	Kaisun Holdings Limited:O	10,000	11,800		0.00	2009-10-21
728	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	11,000		0.00	2009-08-11
729	1823	Huayu Expressway Group Limited:O	2,000	2,620		0.00	2010-01-12
730	3868	Qunxing Paper Holdings Company Limited:O	5,000	17,400		0.00	2010-01-14
731	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	7,080		0.00	2007-06-26
732	0606	China Agri-Industries Holdings Limited:O	18,000	222,480		0.00	2010-01-19
733	1099	SINOPHARM GROUP CO. LTD.:H	3,200	103,200		0.00	2010-01-06
734	1368	Xtep International Holdings Limited:O	10,000	51,700		0.00	2009-10-22
735	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	151,840		0.00	2010-01-15
736	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,063	29,344		0.00	2010-01-07
737	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,031	2,214		0.00	2008-05-19
738	3888	Kingsoft Corporation Limited:O	5,000	34,700		0.00	2010-01-04
739	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	35,000		0.00	2009-11-19
740	1766	CRRC Corporation Limited:H	9,000	48,780		0.00	2010-01-14
741	0916	China Longyuan Power Group Corporation Limited:H	12,000	128,400		0.00	2010-01-13
742	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	6,000		0.00	2008-06-06
743	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,240		0.00	2010-01-18
744	0729	FDG Electric Vehicles Limited:O	8,025	7,223	*	0.00	2009-07-10
745	2341	EcoGreen International Group Limited:O	2,000	4,600		0.00	2007-06-26
746	0673	China Health Group Limited:O	1,000	470		0.00	2007-06-26
747	0494	LI & FUNG LIMITED:O	16,000	540,800		0.00	2010-01-13
748	0813	Shimao Group Holdings Limited:O	15,000	198,900		0.00	2010-01-19
749	1928	Sands China Ltd.:O	34,000	378,080		0.00	2010-01-18
750	0272	SHUI ON LAND LIMITED:O	21,000	89,040		0.00	2010-01-05
751	1102	Enviro Energy International Holdings Limited:O	10,000	6,100		0.00	2009-12-01
752	8123	Sinofortune Financial Holdings Limited:O	12,000	2,160		0.00	2009-06-08
753	0933	Viva Goods Company Limited:O	13,350	1,736		0.00	2008-06-19
754	0226	LIPPO LIMITED (HK):O	2,000	5,780		0.00	2010-01-05
755	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
756	0757	Solargiga Energy Holdings Limited:O	7,000	13,440		0.00	2010-01-15
757	3838	China Starch Holdings Limited:O	10,000	17,400		0.00	2009-12-22
758	0332	Yuan Heng Gas Holdings Limited:O	30,000	7,950		0.00	2009-08-07
759	0707	Asia Television Holdings Limited:O	4,000	2,320		0.00	2009-11-17
760	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	161,200		0.00	2009-12-03
761	8100	Famous Tech International Holdings Limited:O	4,040	521		0.00	2009-07-31
762	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	9,240		0.00	2007-09-27
763	0941	China Mobile Limited (HK):O	72,500	5,629,625		0.00	2010-01-18
764	2356	DAH SING BANKING GROUP LIMITED:O	4,000	45,520		0.00	2010-01-18
765	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	85,200		0.00	2009-10-28
766	0489	DongFeng Motor Group Company Limited (CN):H	10,000	111,800		0.00	2009-11-10
767	1228	Superb Summit International Group Limited:O	10,000	3,300		0.00	2009-11-10
768	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	25,280		0.00	2009-11-02
769	1168	Z Fin Limited:O	12,000	17,400		0.00	2009-12-11
770	2886	Binhai Investment Company Limited:O	20,000	17,600		0.00	2010-01-15
771	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	18,960		0.00	2009-03-25
772	0555	REXLot Holdings Limited:O	25,000	24,250		0.00	2010-01-13
773	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,201	239,457		0.00	2010-01-15
774	0177	Jiangsu Expressway Company Limited:H	4,000	29,400		0.00	2010-01-15
775	0691	China Shanshui Cement Group Limited:O	9,000	51,030		0.00	2010-01-08
776	3333	China Evergrande Group:O	48,000	193,440		0.00	2010-01-15
777	1333	China Zhongwang Holdings Limited:O	17,200	138,804	*	0.00	2010-01-08
778	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	58,200		0.00	2010-01-06
779	0053	GUOCO GROUP LIMITED:O	1,000	84,150		0.00	2007-08-20
780	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	13,640		0.00	2009-12-01
781	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,250		0.00	2008-01-29
782	1393	Hidili Industry International Development Limited:O	6,000	55,680		0.00	2009-11-26
783	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	13,000		0.00	2009-11-16
784	1200	Midland Holdings Limited (BM):O	2,000	15,720		0.00	2009-11-26
785	0996	Carnival Group International Holdings Limited:O	3,000	5,490		0.00	2009-08-26
786	0736	China Properties Investment Holdings Limited:O	10,000	860		0.00	2007-10-11
787	0988	Silk Road Logistics Holdings Limited:O	2,644	4,283		0.00	2010-01-06
788	1199	COSCO SHIPPING Ports Limited:O	6,000	77,640		0.00	2010-01-11
789	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,480		0.00	2009-06-30
790	0913	Harbour Digital Asset Capital Limited:O	480	204		0.00	2009-08-21
791	1013	Wai Chun Group Holdings Limited:O	14,000	1,302		0.00	2009-12-02
792	0862	Vision Values Holdings Limited:O	300	1,590		0.00	2009-11-05
793	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	439,400		0.00	2009-12-21
794	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	44,400		0.00	2009-12-07
795	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	450		0.00	2007-06-26
796	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,480		0.00	2007-12-28
797	0571	ESUN HOLDINGS LIMITED:O	3,000	3,360		0.00	2009-07-29
798	0086	SUN HUNG KAI & CO. LIMITED:O	4,200	29,442		0.00	2007-07-16
799	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	28,800		0.00	2007-11-06
800	2888	STANDARD CHARTERED PLC:O	4,750	941,925		0.00	2010-01-11
801	0563	Shanghai Industrial Urban Development Group Limited:O	4,500	22,950	*	0.00	2007-12-17
802	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	11,063	23,564		0.00	2010-01-14
803	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-08-31
804	3383	Agile Group Holdings Limited (KY):O	8,000	90,880		0.00	2010-01-15
805	0085	China Electronics Huada Technology Company Limited:O	3,750	5,175		0.00	2007-06-26
806	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	53,300		0.00	2010-01-19
807	0817	China Jinmao Holdings Group Limited:O	20,000	54,400		0.00	2010-01-15
808	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	52,480		0.00	2010-01-12
809	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	10,780		0.00	2009-11-18
810	0970	New Sparkle Roll International Group Limited:O	5,000	4,250		0.00	2007-07-09
811	0723	Reliance Global Holdings Limited (BM):O	3,750	3,338		0.00	2009-12-15
812	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	4,200		0.00	2009-12-04
813	1038	CK Infrastructure Holdings Limited:O	4,000	113,000		0.00	2009-08-11
814	1833	Intime Retail (Group) Company Limited:O	3,000	23,010		0.00	2010-01-07
815	0297	Sinofert Holdings Limited:O	12,000	63,360		0.00	2009-11-24
816	0886	Silver Base Group Holdings Limited:O	2,000	5,440		0.00	2009-12-01
817	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	105,500		0.00	2009-01-07
818	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	996	1,135		0.00	2009-04-17
819	1318	GREENS HOLDINGS LTD:O	2,000	3,940		0.00	2010-01-18
820	2038	FIH Mobile Limited:O	11,000	113,740		0.00	2010-01-08
821	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,860		0.00	2010-01-12
822	1059	KANTONE HOLDINGS LIMITED:O	6,936	1,422		0.00	2009-04-23
823	0493	GOME Retail Holdings Limited:O	20,000	59,600		0.00	2009-12-01
824	0246	REAL GOLD MINING LIMITED:O	1,000	11,040		0.00	2010-01-11
825	1688	Alibaba.com Limited:O	6,500	124,540		0.00	2010-01-08
826	1812	Shandong Chenming Paper Holdings Limited:H	500	2,940		0.00	2009-06-11
827	2020	ANTA Sports Products Limited:O	3,000	34,860		0.00	2009-12-03
828	0476	Ev Dynamics (Holdings) Limited:O	1,504	647		0.00	2007-08-02
829	0094	Greenheart Group Limited:O	375	851		0.00	2009-08-18
830	0148	Kingboard Holdings Limited:O	1,000	34,600		0.00	2009-10-28
831	1387	China Dili Group:O	26,000	52,260		0.00	2010-01-14
832	0389	China Tontine Wines Group Limited:O	2,000	3,800		0.00	2010-01-13
833	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,354	10,875		0.00	2009-12-04
834	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	53,600		0.00	2009-12-04
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,754	249,882		0.00	2009-11-27
836	1194	Bay Area Gold Group Limited:O	2,000	5,280		0.00	2009-12-17
837	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,620		0.00	2009-10-19
838	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	75,360		0.00	2010-01-12
839	0543	Pacific Online Limited:O	1,000	1,910		0.00	2009-12-22
840	0159	Brockman Mining Limited:O	3,000	3,420		0.00	2007-07-17
841	1171	Yankuang Energy Group Company Limited:H	2,000	36,880		0.00	2010-01-13
842	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	120,000		0.00	2010-01-18
843	3813	Pou Sheng International (Holdings) Limited:O	4,000	6,400		0.00	2010-01-12
844	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	2,300		0.00	2007-10-29
845	0282	NEXT DIGITAL LIMITED:O	2,000	2,180		0.00	2009-09-22
846	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	18,360		0.00	2010-01-14
847	0547	Digital Domain Holdings Limited:O	7,000	1,491		0.00	2009-10-21
848	0506	China Foods Limited:O	2,000	15,220		0.00	2010-01-19
849	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,760		0.00	2010-01-13
850	0109	Good Resources Holdings Limited:O	954	1,421		0.00	2009-08-14
851	0577	South Shore Holdings Limited:O	400	252		0.00	2008-10-22
852	1882	Haitian International Holdings Limited:O	1,000	4,120		0.00	2008-10-24
853	0825	New World Department Store China Limited:O	1,000	7,350		0.00	2009-09-24
854	0700	TENCENT HOLDINGS LIMITED:O	1,000	161,200		0.00	2010-01-18
855	0530	Goldin Financial Holdings Limited:O	1,718	1,735		0.00	2009-06-01
856	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,610	13,347		0.00	2009-03-19
857	3308	Golden Eagle Retail Group Limited:O	1,000	15,500		0.00	2008-09-19
858	0946	Hontex International Holdings Company Limited:O	1,000	2,500		0.00	2010-01-07
859	0283	Goldin Properties Holdings Limited:O	600	2,154		0.00	2007-06-26
860	1968	Peak Sport Products Co., Limited:O	1,000	5,310		0.00	2009-09-29
861	0196	Honghua Group Limited:O	1,000	1,540		0.00	2009-12-15
862	0220	Uni-President China Holdings Ltd.:O	1,000	5,320		0.00	2009-06-02
863	6051	Youzan Technology Limited:O	400	71		0.00	2007-12-28
864	0059	Skyfame Realty (Holdings) Limited:O	109	58	*	0.00	2008-12-17
865	8079	Wisdomcome Group Holdings Limited:O	115	24		0.00	2009-11-09

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