TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2010-01-21

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	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,906,727	2,271,215		1.12	2010-01-12
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,889,320	1,344,563		1.00	2010-01-12
3	0491	Emperor Culture Group Limited:O	943,512	801,985		0.81	2009-12-14
4	1202	Chengdu SIWI Science and Technology Company Limited:H	1,250,000	2,337,500		0.78	2010-01-19
5	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,542,000	9,485,900		0.72	2010-01-19
6	1133	Harbin Electric Company Limited:H	4,302,000	28,694,340		0.64	2010-01-21
7	3337	Anton Oilfield Services Group:O	12,138,000	10,317,300		0.58	2010-01-21
8	8250	Du Du Holdings Limited (KY):O	958,000	507,740		0.43	2010-01-19
9	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,161,000	16,360,370		0.42	2010-01-19
10	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,812,977	1,178,645		0.37	2009-12-09
11	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,128,596	364,629		0.33	2009-12-02
12	1222	WANG ON GROUP LIMITED:O	8,552,601	1,240,127		0.31	2010-01-20
13	0612	Carmen Century Investment Limited (KY):O	3,220,000	553,840		0.29	2010-01-13
14	0544	DAIDO GROUP LIMITED:O	2,836,000	462,268		0.28	2010-01-18
15	0211	STYLAND HOLDINGS LIMITED:O	5,000,693	125,017	*	0.27	2007-06-26
16	1046	Universe Entertainment and Culture Group Company Limited:O	3,945,000	437,895		0.24	2010-01-13
17	0885	Rentian Technology Holdings Limited:O	1,041,350	322,819		0.24	2010-01-11
18	8048	Yu Tak International Holdings Limited:O	2,228,000	265,132		0.23	2009-01-20
19	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
20	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,130,000	1,107,600		0.22	2009-09-08
21	0613	Planetree International Development Limited:O	19,812,000	1,901,952		0.21	2010-01-20
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	80,960		0.21	2009-11-27
23	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,055,175	10,293,798		0.20	2010-01-21
24	0076	Elate Holdings Limited:O	21,146,166	930,431		0.19	2010-01-19
25	8050	Quantum Thinking Limited:O	1,146,000	246,390		0.19	2009-01-12
26	8071	China Netcom Technology Holdings Limited:O	6,907,500	801,270		0.19	2010-01-06
27	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,692,000	8,722,080		0.19	2010-01-20
28	0112	Lerthai Group Limited:O	629,685	1,032,683		0.19	2009-09-28
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,888,000	1,270,880		0.18	2010-01-15
30	0365	Sino ICT Holdings Limited:O	914,000	287,910		0.17	2009-10-05
31	0149	China Agri-Products Exchange Limited:O	4,742,500	545,388		0.16	2010-01-14
32	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	410,000	578,100		0.15	2010-01-12
33	1215	Kai Yuan Holdings Limited:O	13,880,000	5,205,000		0.15	2010-01-20
34	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	992,000	391,840		0.15	2010-01-21
35	0245	China Vered Financial Holding Corporation Limited:O	10,199,300	2,141,853		0.14	2010-01-21
36	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
37	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	57,600		0.14	2010-01-13
38	0022	MEXAN LIMITED (BM):O	1,805,102	225,638		0.14	2010-01-21
39	0263	GT GROUP HOLDINGS LIMITED:O	6,710,400	1,583,654		0.13	2010-01-18
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,067,677	605,076		0.13	2010-01-21
41	8063	Global Mastermind Holdings Limited:O	158,584	118,938		0.13	2009-12-04
42	2689	Nine Dragons Paper (Holdings) Limited:O	6,064,000	72,161,600		0.13	2010-01-21
43	1226	China Investment and Finance Group Limited (KY):O	92,000	60,720		0.13	2009-12-28
44	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	314,000	737,900		0.13	2009-12-08
45	1026	Universal Technologies Holdings Limited:O	1,950,000	351,000		0.13	2008-03-03
46	0302	OCBC Bank (Hong Kong) Limited:O	368,000	25,447,200		0.12	2010-01-21
47	0585	Imagi International Holdings Limited:O	4,470,000	643,680		0.12	2010-01-13
48	0235	CSC Holdings Limited (HK):O	4,557,500	2,415,475		0.12	2010-01-21
49	1003	Huanxi Media Group Limited:O	2,105,000	307,330		0.11	2010-01-15
50	0418	FOUNDER HOLDINGS LIMITED:O	1,266,000	746,940		0.11	2010-01-21
51	0747	Shenyang Public Utility Holdings Company Limited:H	470,000	282,000	*	0.11	2009-11-05
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	857,000	462,780		0.11	2010-01-18
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	330,000		0.11	2010-01-11
54	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	495,000	1,084,050		0.11	2010-01-20
55	0459	Legend Upstar Holdings Limited (KY):O	8,970,000	565,110		0.11	2009-12-29
56	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	282,000	111,390		0.11	2009-12-02
57	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,512,737	1,482,515		0.11	2010-01-20
58	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	654,750	713,678		0.10	2010-01-14
59	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	314,000	628,000		0.10	2010-01-20
60	0479	CIL HOLDINGS LIMITED:O	6,152,000	153,800	*	0.10	2007-06-26
61	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	160,000	56,800		0.10	2010-01-06
62	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	124,000	1,277,200		0.10	2009-12-10
63	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,246,624	395,406		0.10	2010-01-21
64	0485	China Sinostar Group Company Limited:O	750,000	232,500		0.10	2007-06-26
65	2324	Capital VC Limited:O	290,000	113,100		0.09	2010-01-14
66	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,504,000	842,240		0.09	2009-10-21
67	0024	BURWILL HOLDINGS LIMITED:O	3,169,800	2,092,068		0.09	2010-01-20
68	0091	Golden Century International Holdings Group Limited:O	7,340,000	484,440		0.09	2010-01-21
69	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	448,000	112,000		0.09	2010-01-21
70	0497	CSI Properties Limited (BM):O	7,450,000	1,616,650		0.09	2010-01-15
71	0340	Tongguan Gold Group Limited:O	5,562,800	1,418,514		0.09	2010-01-20
72	8129	Cloud Investment Holdings Limited (KY):O	7,300,000	481,800		0.09	2009-09-15
73	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	546,000	125,580		0.09	2007-10-15
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	228,000	433,200		0.09	2010-01-20
75	0630	AMCO United Holding Limited:O	1,128,000	1,082,880		0.09	2010-01-21
76	8190	Combest Holdings Limited:O	2,000,000	174,000		0.08	2009-07-13
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,085,460	149,793		0.08	2010-01-20
78	3883	China Aoyuan Group Limited:O	2,144,000	3,001,600		0.08	2010-01-19
79	0647	Joyce Boutique Group Limited:O	1,332,000	299,700	*	0.08	2009-07-31
80	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,796,720	64,636,807		0.08	2010-01-21
81	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,176,726	776,639	*	0.08	2007-09-13
82	0918	Majestic Dragon AeroTech Holdings Limited:O	584,000	181,040		0.08	2009-12-10
83	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	136,000	59,160		0.08	2007-06-26
84	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,381,467	13,815		0.08	2009-11-10
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,895,342	2,672,432		0.07	2010-01-21
86	0701	CNT GROUP LIMITED:O	1,156,220	225,463		0.07	2009-09-18
87	0166	New Times Corporation Limited (BM):O	3,992,000	1,357,280		0.07	2010-01-19
88	8028	Timeless Resources Holdings Limited:O	816,000	84,048		0.07	2010-01-20
89	0090	Puxing Energy Limited:O	298,000	518,520		0.07	2010-01-13
90	0474	Aceso Life Science Group Limited:O	300,000	357,000		0.07	2009-12-15
91	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	908,622	454,311		0.07	2009-11-24
92	0648	SoftMedx Healthcare Limited:O	9,314,000	614,724		0.07	2010-01-14
93	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,087,026	653,924		0.07	2010-01-21
94	0523	CST Holding (HK) Limited (KY):Wrnt	357,888	49,746		0.07	2010-01-14
95	8351	Larry Jewelry International Company Limited:O	320,000	116,800		0.07	2010-01-13
96	3886	Town Health International Medical Group Limited:O	215,620	247,963		0.07	2010-01-06
97	0736	China Properties Investment Holdings Limited:O	2,462,500	229,013		0.07	2010-01-13
98	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,130,000	1,439,800		0.07	2010-01-07
99	0500	Frontier Services Group Limited:O	748,310	553,749		0.07	2010-01-18
100	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	459,000	1,092,420		0.07	2009-12-10
101	0240	BUILD KING HOLDINGS LIMITED:O	608,100	145,336		0.07	2010-01-12
102	1180	Paradise Entertainment Limited (BM):O	313,000	84,510	*	0.06	2010-01-13
103	0988	Silk Road Logistics Holdings Limited:O	630,715	977,608		0.06	2010-01-20
104	0436	New Universe Environmental Group Limited:O	1,137,000	136,440		0.06	2009-12-21
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,469,475	691,453		0.06	2010-01-21
106	3378	Xiamen International Port Co., Ltd:H	608,000	899,840		0.06	2010-01-18
107	1142	E&P Global Holdings Limited:O	6,320,000	233,840		0.06	2010-01-15
108	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	182,000	98,280		0.06	2010-01-04
109	0616	EMINENCE ENTERPRISE LIMITED:O	222,850	79,112		0.06	2009-12-07
110	0651	China Ocean Industry Group Limited:O	535,720	176,788		0.06	2010-01-18
111	0690	Uni-Bio Science Group Limited:O	774,000	336,690		0.06	2010-01-21
112	0364	Blockchain Group Company Limited:O	776,200	372,576		0.06	2010-01-20
113	1041	Lamtex Holdings Limited:O	14,008,000	630,360		0.06	2010-01-20
114	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	247,000	98,800		0.06	2009-11-27
115	0275	Master Glory Group Limited:O	323,458	190,840		0.06	2010-01-21
116	0064	GET NICE HOLDINGS LIMITED:O	2,250,000	1,282,500		0.06	2010-01-21
117	0070	Rich Goldman Holdings Limited:O	2,167,000	292,545		0.06	2009-05-12
118	0588	Beijing North Star Company Limited:H	396,000	1,029,600		0.06	2010-01-15
119	0181	FUJIAN HOLDINGS LIMITED:O	292,000	207,320		0.05	2010-01-08
120	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,704	462,780		0.05	2010-01-21
121	8150	Seamless Green China (Holdings) Limited:O	2,300,000	94,300	*	0.05	2009-11-02
122	0414	Golden Century International Holdings Group Limited:Wrnt	688,000	15,824		0.05	2010-01-19
123	0261	GBA Holdings Limited:O	35,066,751	736,402		0.05	2010-01-20
124	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	379,075	375,284		0.05	2010-01-18
125	0619	South China Financial Holdings Limited:O	2,652,500	294,428		0.05	2009-11-27
126	0057	CHEN HSONG HOLDINGS LIMITED:O	330,000	825,000		0.05	2010-01-21
127	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,692,218	176,459		0.05	2010-01-14
128	0333	Top Form International Limited:O	556,000	350,280		0.05	2009-11-02
129	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,916,332	2,605,656		0.05	2010-01-20
130	2700	Green International Holdings Limited:O	280,000	27,720	*	0.05	2008-10-02
131	0495	PALADIN LIMITED (BM):O	270,000	58,320		0.05	2009-12-07
132	0910	China Sandi Holdings Limited:O	3,926,000	1,138,540		0.05	2010-01-11
133	1108	Triumph New Energy Company Limited:H	124,000	270,320		0.05	2010-01-15
134	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	750,823	623,183		0.05	2009-12-29
135	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	528,500	75,099,850		0.05	2010-01-19
136	0730	Capital Industrial Financial Services Group Limited:O	565,000	274,025		0.05	2009-12-11
137	0767	Zhong Ji Longevity Science Group Limited:O	639,200	92,684		0.05	2008-04-28
138	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	27,360		0.05	2007-10-29
139	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	455,355	245,892		0.05	2010-01-19
140	1207	SRE Group Limited:O	1,712,000	1,352,480		0.05	2010-01-18
141	8173	Hephaestus Holdings Limited:O	3,580,000	236,280		0.05	2010-01-18
142	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	135,600		0.05	2007-08-20
143	0929	IPE GROUP LIMITED:O	425,000	335,750		0.05	2010-01-06
144	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	50,000		0.05	2010-01-21
145	2866	COSCO SHIPPING Development Co., Ltd.:H	1,698,250	5,740,085		0.05	2010-01-21
146	0353	Energy International Investments Holdings Limited:O	3,283,000	423,507		0.04	2010-01-06
147	0635	PLAYMATES HOLDINGS LIMITED:O	100,020	255,051		0.04	2009-12-22
148	0848	Maoye International Holdings Limited:O	2,258,000	5,080,500		0.04	2010-01-14
149	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	172,000	215,000		0.04	2009-08-27
150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,000	945,200		0.04	2010-01-21
151	1053	Chongqing Iron & Steel Company Limited:H	230,800	657,780		0.04	2010-01-18
152	0008	PCCW LIMITED:O	2,872,709	6,118,870		0.04	2010-01-20
153	0406	YAU LEE HOLDINGS LIMITED:O	185,500	228,165		0.04	2009-11-12
154	0156	LIPPO CHINA RESOURCES LIMITED:O	3,876,000	969,000		0.04	2010-01-14
155	0397	Minerva Group Holding Limited:O	340,344	217,820		0.04	2010-01-18
156	8010	Sing Pao Media Enterprises Limited:O	749,775	11,247	*	0.04	2007-06-26
157	2006	Shanghai Jin Jiang Capital Company Limited:H	582,000	1,472,460		0.04	2010-01-20
158	0082	Crazy Sports Group Limited:O	944,000	2,199,520		0.04	2010-01-21
159	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,730,000	1,280,200		0.04	2010-01-11
160	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,180,550	175,583		0.04	2010-01-18
161	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	500,000	82,000		0.04	2009-12-10
162	2383	TOM GROUP LIMITED:O	1,600,000	1,312,000		0.04	2010-01-20
163	2878	Solomon Systech (International) Limited:O	996,000	806,760		0.04	2009-12-03
164	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,112,275	711,856		0.04	2010-01-21
165	8296	Sino-Life Group Limited:O	252,000	345,240		0.04	2010-01-14
166	0128	ENM Holdings Limited (HK):O	666,211	329,774		0.04	2010-01-19
167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,770,000	433,650		0.04	2010-01-15
168	8243	Dahe Media Co., Ltd.:H	100,000	32,000		0.04	2007-08-22
169	0343	CULTURECOM HOLDINGS LIMITED:O	274,402	148,177		0.04	2010-01-13
170	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	12,666	1,520		0.04	2009-06-09
171	3993	CMOC Group Limited (CN):H	520,000	3,322,800		0.04	2010-01-11
172	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,000	266,420		0.04	2009-08-31
173	0123	Yuexiu Property Company Limited:O	2,816,000	5,885,440		0.04	2010-01-21
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	539,200	857,328		0.04	2010-01-20
175	8022	Evershine Group Holdings Limited:O	250,000	180,000		0.04	2010-01-20
176	0681	Chinese People Holdings Company Limited:O	1,546,774	626,443		0.04	2010-01-21
177	1105	SING TAO NEWS CORPORATION LIMITED:O	319,000	207,350		0.04	2008-05-29
178	0407	HKC (HOLDINGS) LIMITED:Wrnt	200,144	59,042		0.04	2010-01-11
179	0617	PALIBURG HOLDINGS LIMITED:O	378,393	1,029,229		0.04	2010-01-06
180	0402	Peace Map Holding Limited:O	302,000	196,300		0.04	2010-01-15
181	0519	Novautek Technologies Group Limited (BM):O	320,000	96,000		0.04	2009-09-29
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,165,000	3,408,900		0.04	2010-01-21
183	0812	Southwest Securities International Securities Limited:O	408,000	95,064		0.04	2010-01-13
184	8317	Finet Group Limited:O	130,000	146,900		0.04	2010-01-20
185	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	230,000	243,800		0.04	2010-01-13
186	0729	FDG Electric Vehicles Limited:O	660,023	594,021	*	0.04	2010-01-19
187	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	138,000	455,400		0.04	2008-04-25
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	325,600	520,960		0.04	2010-01-20
189	1073	Da Yu Financial Holdings Limited:O	212,600	233,860		0.04	2010-01-21
190	1006	Changshouhua Food Company Limited:O	189,000	1,451,520		0.04	2010-01-21
191	0404	Hsin Chong Group Holdings Limited:O	240,000	326,400		0.04	2010-01-21
192	0348	China Healthwise Holdings Limited:O	1,040,000	395,200		0.04	2010-01-13
193	0419	Hony Media Group:O	9,698,750	494,636		0.03	2010-01-14
194	0224	PIONEER GLOBAL GROUP LIMITED:O	268,000	171,520		0.03	2008-01-23
195	0628	Tong Tong AI Social Group Limited:O	323,200	77,568		0.03	2009-10-30
196	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	298,350	190,944		0.03	2010-01-20
197	0061	Green Leader Holdings Group Limited:O	114,400	286,000		0.03	2009-12-15
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,255,845	351,912		0.03	2010-01-19
199	1224	C C Land Holdings Limited:O	878,000	2,967,640		0.03	2010-01-21
200	1033	Sinopec Oilfield Service Corporation:H	474,000	990,660		0.03	2010-01-18
201	2626	Hunan Nonferrous Metals Corporation Limited:H	538,000	1,796,920		0.03	2010-01-12
202	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,894,600	246,298		0.03	2010-01-20
203	1893	China National Materials Company Limited:H	382,000	2,058,980		0.03	2010-01-20
204	0655	HONGKONG CHINESE LIMITED:O	586,083	451,284		0.03	2009-11-16
205	0959	Century Entertainment International Holdings Limited:O	1,227,521	241,822	*	0.03	2009-11-26
206	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	198,951	202,930		0.03	2010-01-20
207	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	566,000	254,700		0.03	2010-01-21
208	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,578,000	347,160		0.03	2010-01-14
209	0717	Emperor Capital Group Limited:O	274,332	142,653		0.03	2010-01-21
210	0938	MAN SANG INTERNATIONAL LIMITED:O	386,000	196,860		0.03	2009-12-29
211	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	422,500		0.03	2010-01-18
212	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	220,000		0.03	2010-01-21
213	0193	CAPITAL ESTATE LIMITED:O	6,692,900	435,039		0.03	2009-12-17
214	0689	EPI (Holdings) Limited:O	2,406,879	462,121		0.03	2010-01-11
215	1997	Regent Manner International Holdings Limited:O	312,000	1,285,440		0.03	2009-12-15
216	1131	Agritrade Resources Limited:O	120,400	113,176		0.03	2009-12-07
217	0609	Tiande Chemical Holdings Limited:O	124,000	73,160		0.03	2009-09-07
218	0029	DYNAMIC HOLDINGS LIMITED (BM):O	67,724	117,163		0.03	2009-06-23
219	0899	Zhong Jia Guo Xin Holdings Company Limited:O	550,000	145,750		0.03	2010-01-20
220	0228	China Energy Development Holdings Limited:O	1,120,000	582,400		0.03	2010-01-21
221	0171	Silver Grant International Holdings Group Limited:O	561,142	1,722,706		0.03	2010-01-14
222	2345	Shanghai Prime Machinery Company Limited:H	234,000	409,500		0.03	2010-01-20
223	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	164,625	133,346		0.03	2009-12-10
224	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	70,060		0.03	2010-01-13
225	0269	China Resources and Transportation Group Limited:O	3,075,900	470,613		0.03	2010-01-20
226	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	78,000	64,740		0.03	2009-09-30
227	0250	SINO-I TECHNOLOGY LIMITED:O	5,962,000	321,948		0.03	2010-01-21
228	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	96,000		0.03	2009-09-21
229	0471	Silkwave Inc:O	750,000	100,500		0.03	2010-01-21
230	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	53,350		0.03	2008-02-20
231	0598	SINOTRANS LIMITED:H	530,000	1,192,500		0.03	2010-01-15
232	0456	New City Development Group Limited:O	80,572	21,352	*	0.03	2007-06-26
233	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	109,420	467,223		0.03	2009-12-15
234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	530,000	222,600		0.03	2010-01-21
235	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	88,400	69,836		0.03	2010-01-15
236	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	122,210	*	0.03	2007-06-26
237	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	946,000	3,235,320		0.03	2010-01-18
238	1159	Smart Digital Technology Group Limited:O	200,000	42,000		0.03	2009-08-26
239	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	84,000	905,520		0.03	2009-11-05
240	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
241	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,571,000	1,052,570		0.03	2010-01-21
242	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	529,000	1,248,440		0.03	2010-01-13
243	1139	VICTORY GROUP LIMITED:O	43,010	6,408	*	0.03	2007-06-26
244	0274	Renaissance Asia Silk Road Group Limited:O	726,480	286,960		0.03	2010-01-21
245	0726	DIT Group Limited:O	95,400	60,102		0.03	2010-01-18
246	0985	CST Holding (HK) Limited (KY):O	866,328	285,888		0.03	2010-01-19
247	0618	Peking University Resources (Holdings) Company Limited:O	300,000	147,000		0.03	2010-01-19
248	0190	HKC (HOLDINGS) LIMITED:O	2,535,836	1,572,218		0.03	2010-01-14
249	1124	COASTAL GREENLAND LIMITED:O	750,000	450,000		0.03	2010-01-19
250	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	426,250	204,600		0.03	2010-01-18
251	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
252	0862	Vision Values Holdings Limited:O	31,300	165,890		0.03	2009-12-07
253	1822	China Wood International Holding Co., Limited:O	165,000	115,500		0.03	2010-01-20
254	1037	Maxnerva Technology Services Limited:O	80,000	51,200		0.03	2010-01-20
255	0009	KEYNE LTD:O	680,000	144,840		0.03	2010-01-13
256	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	234,000	325,260		0.03	2009-10-19
257	0122	CROCODILE GARMENTS LIMITED:O	160,000	83,200		0.03	2010-01-12
258	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	242,880		0.03	2010-01-14
259	0221	Easy One Financial Group Limited:O	1,955,889	547,649		0.03	2010-01-20
260	0241	Alibaba Health Information Technology Limited:O	930,000	1,543,800		0.03	2010-01-21
261	1399	Veson Holdings Limited (KY):O	258,000	234,780		0.02	2010-01-15
262	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,640,000	390,320		0.02	2010-01-19
263	2662	MH Development Limited:O	240,000	136,800		0.02	2009-08-11
264	0202	EverChina Int'l Holdings Company Limited:O	5,740,000	579,740		0.02	2010-01-19
265	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	562,900		0.02	2010-01-21
266	0103	Shougang Century Holdings Limited:O	470,000	460,600		0.02	2010-01-21
267	0901	Goldstone Investment Group Limited:O	284,840	21,363		0.02	2009-11-16
268	8239	Capital Finance Holdings Limited:O	12,800	28,160		0.02	2010-01-07
269	8212	Celebrate International Holdings Limited:O	500,000	147,500		0.02	2010-01-20
270	0143	Guoan International Limited:O	1,250,000	86,250		0.02	2010-01-15
271	8047	China Ocean Group Development Limited:O	500,000	76,500		0.02	2009-11-10
272	0475	Central Development Holdings Limited:O	64,000	35,200		0.02	2007-07-31
273	1227	National Investments Fund Limited:O	776,000	54,320		0.02	2010-01-05
274	0542	China Cultural Tourism and Agriculture Group Limited:O	560,000	40,880		0.02	2009-05-08
275	1808	Enterprise Development Holdings Limited (KY):O	138,000	67,620		0.02	2010-01-06
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	651,900		0.02	2010-01-21
277	0869	Playmates Toys Limited:O	114,300	104,013		0.02	2010-01-20
278	0097	HENDERSON INVESTMENT LIMITED:O	698,000	425,780		0.02	2010-01-13
279	8089	Chinese Strategic Holdings Limited:O	128,000	112,640		0.02	2010-01-12
280	0376	Yunfeng Financial Group Limited:O	348,000	34,800	*	0.02	2008-01-04
281	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	322,000	685,860		0.02	2010-01-14
282	2002	China Sunshine Paper Holdings Company Limited:O	90,000	267,300		0.02	2010-01-13
283	0182	Concord New Energy Group Limited:O	1,632,000	1,338,240		0.02	2010-01-20
284	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	515,700		0.02	2010-01-19
285	3313	Meadville Holdings (BVI) Limited:O	439,000	1,317,000		0.02	2009-12-21
286	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	39,900		0.02	2010-01-21
287	0286	Aidigong Maternal & Child Health Limited (BM):O	540,743	173,038		0.02	2010-01-21
288	0390	CHINA RAILWAY GROUP LIMITED:H	916,000	5,285,320		0.02	2010-01-20
289	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,000	637,940		0.02	2010-01-21
290	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,045,000	395,850		0.02	2010-01-20
291	0554	Hans Group Holdings Limited (KY):O	800,000	300,000		0.02	2009-09-17
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,215,200	2,661,288		0.02	2010-01-21
293	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	581,800	477,076		0.02	2010-01-21
294	1618	Metallurgical Corporation of China Ltd.:H	607,000	2,652,590		0.02	2010-01-21
295	0281	RIVERA (HOLDINGS) LIMITED:O	550,000	203,500		0.02	2010-01-14
296	0731	C&D Newin Paper & Pulp Corporation Limited:O	106,000	92,220		0.02	2009-12-21
297	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	108,000		0.02	2010-01-12
298	0183	Winfull Group Holdings Limited:O	608,000	297,920		0.02	2010-01-14
299	0921	Hisense Home Appliances Group Co., Ltd.:H	95,000	312,550		0.02	2010-01-18
300	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	50,000		0.02	2007-07-06
301	0438	IRICO Group New Energy Company Limited:H	100,000	108,000		0.02	2010-01-18
302	2722	Chongqing Machinery & Electric Co., Ltd.:H	226,000	454,260		0.02	2010-01-21
303	8299	GT Gold Holdings Limited:O	1,812,000	163,080		0.02	2010-01-20
304	0362	China Zenith Chemical Group Limited:O	1,145,250	303,491		0.02	2010-01-20
305	1051	G-Resources Group Limited:O	2,865,296	1,403,995		0.02	2010-01-15
306	8220	Bingo Group Holdings Limited:O	540,000	75,060		0.02	2010-01-12
307	0735	China Power Clean Energy Development Company Limited:O	1,420,000	752,600		0.02	2010-01-18
308	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,000	21,930	*	0.02	2007-06-26
309	0575	Regent Pacific Group Limited:O	780,000	189,540		0.02	2010-01-08
310	0347	Angang Steel Company Limited:H	215,440	3,248,835		0.02	2010-01-21
311	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	460,000	1,407,600		0.02	2010-01-19
312	0535	Gemdale Properties and Investment Corporation Limited:O	1,334,491	290,919		0.02	2009-11-19
313	8092	ITE (HOLDINGS) LIMITED:O	176,000	27,984		0.02	2009-10-27
314	1185	China Energine International (Holdings) Limited:O	763,367	793,902		0.02	2010-01-21
315	0641	CHTC Fong's International Company Limited:O	106,000	368,880		0.02	2009-12-22
316	2889	Nickel Resources International Holdings Company Limited:O	402,000	615,060		0.02	2010-01-18
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	145,000	616,250		0.02	2010-01-20
318	8270	China CBM Group Company Limited:O	260,000	87,100		0.02	2010-01-20
319	0860	Apollo Future Mobility Group Limited:O	181,805	141,808		0.02	2010-01-20
320	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	652,000	4,968,240		0.02	2010-01-21
321	0199	ITC Properties Group Limited:O	87,104	103,654		0.02	2009-06-05
322	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	1,628,800		0.02	2010-01-20
323	0827	Ko Yo Chemical (Group) Limited:O	1,300,000	325,000		0.02	2010-01-19
324	0758	Macrolink Capital Holdings Limited:O	182,000	45,500		0.02	2010-01-19
325	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,061	65,437		0.02	2008-06-02
326	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
327	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,630	493,405		0.02	2009-09-22
328	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	82,000	277,980		0.02	2010-01-20
329	0094	Greenheart Group Limited:O	56,676	134,322		0.02	2009-08-11
330	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	42,560		0.02	2007-08-24
331	0633	China All Access (Holdings) Limited:O	186,000	301,320		0.02	2010-01-14
332	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	634,000	500,860		0.02	2010-01-11
333	8046	Heng Xin China Holdings Limited:O	272,000	179,520		0.02	2010-01-20
334	8108	Grand Peace Group Holdings Limited:O	244,000	33,916		0.02	2009-07-22
335	0521	CWT International Limited:O	377,350	230,184		0.02	2010-01-21
336	1883	CITIC Telecom International Holdings Limited:O	346,792	801,090		0.02	2010-01-21
337	0370	Hong Kong Robotics Group Holding Limited:O	368,000	92,000		0.02	2009-11-17
338	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	23,000		0.02	2009-12-11
339	0850	Long Well International Holdings Limited:O	520,000	468,000		0.02	2010-01-21
340	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,033,380	2,263,102		0.02	2010-01-18
341	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,864	38,034		0.02	2010-01-13
342	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	165,270		0.02	2009-12-09
343	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	160,000	92,800	*	0.02	2009-11-13
344	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	583,200		0.02	2010-01-18
345	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	42,900		0.02	2008-03-10
346	1195	Kingwell Group Limited:O	156,000	84,240		0.02	2010-01-20
347	8080	North Asia Strategic Holdings Limited:O	15,720	11,318		0.02	2007-06-26
348	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	248,000	119,040		0.02	2010-01-14
349	0273	MASON GROUP HOLDINGS LIMITED:O	94,937	44,620		0.02	2009-07-29
350	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
351	8130	Dadi International Group Limited:O	1,160,000	96,280		0.02	2009-12-28
352	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	535,800		0.02	2010-01-19
353	0578	Rosan Resources Holdings Limited:O	331,000	127,435		0.02	2010-01-21
354	0310	Prosperity Investment Holdings Limited:O	20,000	41,800		0.02	2009-12-30
355	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	5,504	8,972		0.02	2009-11-09
356	0430	Oriental Explorer Holdings Limited:O	280,000	38,640		0.02	2010-01-20
357	0697	Shoucheng Holdings Limited:O	1,270,000	2,273,300		0.02	2010-01-21
358	1800	China Communications Construction Company Limited:H	685,000	5,055,300		0.02	2010-01-21
359	0566	Hanergy Thin Film Power Group Limited:O	702,000	828,360		0.02	2010-01-20
360	0138	CCT Fortis Holdings Limited:O	93,368	101,771		0.02	2009-12-08
361	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,587,200	249,190		0.02	2010-01-21
362	0748	China Renewable Energy Investment Limited:Wrnt	10,292	5,043		0.02	2009-12-11
363	0533	GOLDLION HOLDINGS LIMITED:O	150,000	318,000		0.02	2009-09-16
364	0761	Bel Global Resources Holdings Limited:O	410,000	82,410		0.02	2010-01-20
365	0280	KING FOOK HOLDINGS LIMITED:O	66,000	56,100		0.02	2009-11-30
366	0381	AOM International Group Company Limited:O	670,000	234,500		0.02	2010-01-21
367	2009	BBMG Corporation:H	176,500	1,472,010		0.02	2010-01-21
368	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	47,700		0.02	2010-01-19
369	8043	ERA Mining Machinery Limited:O	60,000	40,200		0.02	2009-12-16
370	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	151,671	462,597		0.02	2009-11-27
371	0599	E. BON HOLDINGS LIMITED:O	34,650	32,571		0.02	2009-03-12
372	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	214,200		0.01	2008-03-26
373	3322	Win Hanverky Holdings Limited:O	188,000	246,280		0.01	2009-11-19
374	0915	Daohe Global Group Limited:O	100,000	53,000		0.01	2010-01-13
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,308,000	2,249,440		0.01	2010-01-20
376	2777	Guangzhou R&F Properties Co., Ltd.:H	148,800	1,758,816		0.01	2010-01-20
377	1217	China Innovation Investment Limited:O	904,000	65,088		0.01	2008-09-22
378	0839	Anhui Tianda Oil Pipe Company Limited:H	44,000	169,840		0.01	2010-01-15
379	0978	China Merchants Land Limited:O	154,000	26,026	*	0.01	2009-11-18
380	0800	A8 New Media Group Limited:O	66,000	234,960		0.01	2010-01-18
381	0650	Productive Technologies Company Limited (BM):O	50,000	42,000		0.01	2009-10-20
382	0205	SEEC MEDIA GROUP LIMITED:O	250,000	51,750		0.01	2008-10-08
383	0490	ITC Properties Group Limited:Wrnt	355,520	3,555		0.01	2008-08-07
384	0636	FUBON BANK (HONG KONG) LIMITED:O	167,712	583,638		0.01	2009-12-18
385	8017	Long Success International (Holdings) Limited:O	158,000	38,078		0.01	2010-01-20
386	0230	Minmetals Land Limited:O	389,000	785,780		0.01	2010-01-18
387	8019	Hao Wen Holdings Limited:O	130,000	24,700		0.01	2009-12-04
388	0622	Oshidori International Holdings Limited:O	1,008,138	192,554		0.01	2010-01-19
389	0358	Jiangxi Copper Company Limited:H	193,000	3,323,460		0.01	2010-01-21
390	0165	CHINA EVERBRIGHT LIMITED (HK):O	220,000	4,455,000		0.01	2010-01-19
391	0253	SHUN HO HOLDINGS LIMITED:O	42,000	37,800		0.01	2007-08-31
392	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	69,440		0.01	2007-10-23
393	8186	Almana Limited:O	260,000	29,640		0.01	2009-07-23
394	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	205,800		0.01	2009-09-09
395	0704	Huscoke Holdings Limited:O	478,000	310,700		0.01	2010-01-14
396	0063	China Asia Valley Group Limited:O	358,770	63,861		0.01	2009-12-30
397	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	598,000		0.01	2009-12-07
398	0637	Lee Kee Holdings Limited:O	112,000	122,080		0.01	2009-12-04
399	1184	S.A.S. Dragon Holdings Limited:O	35,000	42,000		0.01	2007-09-19
400	0318	Vongroup Limited:O	790,000	177,750		0.01	2010-01-21
401	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	52,700		0.01	2007-06-26
402	1225	Lerado Financial Group Company Limited:O	100,000	119,000		0.01	2008-01-24
403	1168	Z Fin Limited:O	475,500	651,435		0.01	2010-01-21
404	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	95,250		0.01	2009-11-24
405	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	50,000		0.01	2010-01-19
406	0646	China Environmental Technology Holdings Limited:O	144,000	105,120		0.01	2010-01-20
407	0680	Nan Hai Corporation Limited:O	8,827,667	926,905		0.01	2009-12-11
408	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	48,816		0.01	2009-01-08
409	0757	Solargiga Energy Holdings Limited:O	230,000	420,900		0.01	2010-01-18
410	8006	Sino Splendid Holdings Limited:O	13,500	56,835		0.01	2010-01-18
411	0504	PALIBURG HOLDINGS LIMITED:Wrnt	141,000	10,575		0.01	2009-07-06
412	0908	Zhuhai Holdings Investment Group Limited:O	140,000	137,200		0.01	2010-01-18
413	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	303,600		0.01	2009-03-03
414	8178	China Information Technology Development Limited:O	808,000	81,608	*	0.01	2008-09-30
415	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,700		0.01	2009-12-29
416	0913	Harbour Digital Asset Capital Limited:O	22,840	9,250		0.01	2009-08-21
417	8003	Great World Company Holdings Ltd:O	60,000	14,820		0.01	2009-08-11
418	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	12,320		0.01	2007-11-16
419	1777	Fantasia Holdings Group Co., Limited:O	591,000	1,116,990		0.01	2010-01-20
420	0342	NewOcean Energy Holdings Limited:O	140,000	147,000		0.01	2009-12-18
421	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	208,200		0.01	2010-01-07
422	1191	China Gem Holdings Limited:O	359,200	58,909		0.01	2010-01-15
423	8203	Kaisun Holdings Limited:O	240,000	295,200		0.01	2009-12-11
424	0372	PT International Development Corporation Limited:O	90,121	44,159		0.01	2009-07-29
425	0632	CHK Oil Limited (BM):O	146,600	290,268	*	0.01	2010-01-12
426	0433	North Mining Shares Company Limited:O	1,311,968	655,984		0.01	2010-01-15
427	1122	QINGLING MOTORS CO. LTD:H	146,000	296,380		0.01	2009-12-23
428	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	146,954	199,857		0.01	2009-12-09
429	0902	HUA NENG POWER INTERNATIONAL, INC.:H	358,000	1,564,460		0.01	2010-01-20
430	0382	Welling Holding Limited:O	1,562,000	671,660		0.01	2010-01-12
431	0257	China Everbright Environment Group Limited (b1961-07-10):O	419,200	1,680,992		0.01	2009-12-16
432	0692	Shenzhou Space Park Group Limited:O	44,000	20,020		0.01	2009-12-11
433	3800	GCL Technology Holdings Limited (KY):O	1,771,000	3,736,810		0.01	2010-01-20
434	0709	GIORDANO INTERNATIONAL LIMITED:O	170,000	409,700		0.01	2009-09-15
435	0395	Smartac International Holdings Limited:O	184,000	99,360	*	0.01	2010-01-21
436	0264	China International Development Corporation Limited:O	36,000	22,320		0.01	2007-06-26
437	1104	APAC Resources Limited:O	640,000	310,400		0.01	2010-01-18
438	0480	HKR INTERNATIONAL LIMITED:O	151,867	478,381		0.01	2009-12-15
439	3868	Qunxing Paper Holdings Company Limited:O	116,000	378,160		0.01	2010-01-20
440	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,400		0.01	2007-08-21
441	0093	Zero Fintech Group Limited (BM):O	218,000	231,080		0.01	2009-11-03
442	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,000	91,840		0.01	2009-11-09
443	0604	SHENZHEN INVESTMENT LIMITED:O	390,808	1,188,056		0.01	2010-01-13
444	1686	SUNEVISION HOLDINGS LTD.:O	224,766	236,004		0.01	2010-01-21
445	0773	China Metal Recycling (Holdings) Limited:O	115,200	952,704		0.01	2010-01-18
446	0750	China Shuifa Singyes Energy Holdings Limited:O	54,000	198,720		0.01	2010-01-20
447	0582	Shin Hwa World Limited:O	30,000	75,300		0.01	2009-10-13
448	3323	China National Building Material Company Limited:H	132,000	1,842,720		0.01	2010-01-21
449	0989	China Changbaishan International Holdings Limited:O	310,000	48,050		0.01	2010-01-20
450	8021	WLS HOLDINGS LIMITED (BM):O	90,000	16,200		0.01	2009-07-23
451	0110	China Fortune Holdings Limited:O	90,000	41,850		0.01	2009-07-24
452	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	27,300		0.01	2009-09-23
453	0603	China Oil And Gas Group Limited:O	486,800	730,200		0.01	2010-01-21
454	0067	China Lumena New Materials Corp.:O	212,000	510,920		0.01	2010-01-15
455	0189	DONGYUE GROUP LIMITED:O	225,000	312,750		0.01	2010-01-20
456	1188	Hybrid Kinetic Group Limited:O	628,000	182,120		0.01	2010-01-20
457	0670	China Eastern Airlines Corporation Limited:H	376,000	1,105,440		0.01	2010-01-20
458	0687	Tysan Holdings Limited:O	90,000	121,500		0.01	2009-07-28
459	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	50,000		0.01	2009-12-04
460	3899	CIMC Enric Holdings Limited:O	90,000	525,600		0.01	2009-12-15
461	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	19,200		0.01	2008-04-30
462	1988	China Minsheng Banking Corp., Ltd.:H	357,000	2,934,540		0.01	2010-01-21
463	0509	Century Sunshine Group Holdings Limited:O	230,000	96,600		0.01	2010-01-20
464	1919	COSCO SHIPPING Holdings Co., Ltd.:H	263,200	2,695,168		0.01	2010-01-21
465	0922	Anxian Yuan China Holdings Limited:O	200,000	98,000		0.01	2010-01-20
466	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	37,100		0.01	2010-01-21
467	0305	Wuling Motors Holdings Limited:O	92,687	98,248		0.01	2009-07-17
468	0161	AVIC International Holdings Limited:H	28,000	83,440		0.01	2010-01-19
469	0561	HONGKONG CHINESE LIMITED:Wrnt	20,208	1,940		0.01	2009-05-07
470	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	294,212	885,578		0.01	2010-01-18
471	1097	i-CABLE Communications Limited:O	199,950	259,935		0.01	2010-01-20
472	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	238,000	230,860		0.01	2009-12-03
473	8011	Polyard Petroleum International Group Limited:O	530,000	42,400	*	0.01	2009-10-13
474	1823	Huayu Expressway Group Limited:O	40,000	52,800		0.01	2010-01-15
475	1164	CGN Mining Company Limited:O	150,000	29,400		0.01	2009-11-13
476	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	39,600		0.01	2009-12-30
477	0260	AVIC Joy Holdings (HK) Limited:O	173,000	70,065		0.01	2010-01-21
478	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	336,000		0.01	2010-01-06
479	1228	Superb Summit International Group Limited:O	276,000	88,320		0.01	2009-11-10
480	0383	Tian An Medicare Limited (BM):O	52,800	73,920		0.01	2009-04-21
481	1383	LET Group Holdings Limited:O	108,000	167,400		0.01	2009-05-26
482	3330	Lingbao Gold Group Company Ltd.:H	28,000	80,640		0.01	2009-09-24
483	0085	China Electronics Huada Technology Company Limited:O	158,750	200,025		0.01	2010-01-07
484	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	344,000	1,293,440		0.01	2010-01-18
485	0043	C.P. POKPHAND CO. LTD.:O	270,000	159,300		0.01	2010-01-20
486	0054	HOPEWELL HOLDINGS LIMITED:O	82,050	2,002,020		0.01	2010-01-15
487	3828	Ming Fai International Holdings Limited:O	56,000	90,160		0.01	2009-11-23
488	0710	BOE Varitronix Limited:O	30,000	76,500		0.01	2010-01-06
489	1899	Xingda International Holdings Limited:O	128,000	526,080		0.01	2010-01-08
490	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	673,700	2,593,745		0.01	2010-01-21
491	0163	Emperor International Holdings Limited:O	180,830	300,178		0.01	2009-12-04
492	0448	Branded Lifestyle Holdings Limited:O	89,701	49,336		0.01	2009-09-25
493	1898	China Coal Energy Company Limited:H	373,000	4,811,700		0.01	2010-01-21
494	0288	Cosway Corporation Limited:O	150,000	117,000		0.01	2010-01-11
495	0023	BANK OF EAST ASIA, LIMITED (THE):O	181,067	5,178,516		0.01	2010-01-19
496	0743	Asia Cement (China) Holdings Corporation:O	139,500	588,690		0.01	2010-01-21
497	0749	Master Glory Group Limited:Wrnt	3,533	671		0.01	2009-08-14
498	1118	GOLIK HOLDINGS LIMITED:O	50,000	20,250		0.01	2009-11-27
499	3838	China Starch Holdings Limited:O	230,000	395,600		0.01	2010-01-21
500	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	342,893	4,821,076		0.01	2010-01-20
501	1055	China Southern Airlines Company Limited:H	218,000	616,940		0.01	2010-01-20
502	1889	Sanai Health Industry Group Company Limited:O	150,000	117,000		0.01	2010-01-21
503	0889	DATRONIX HOLDINGS LIMITED:O	28,000	33,600		0.01	2008-12-11
504	0552	China Communications Services Corporation Limited:H	174,000	737,760		0.01	2010-01-21
505	0307	Up Energy Development Group Limited:O	87,280	10,561		0.01	2009-04-03
506	0164	China Baoli Technologies Holdings Limited:O	250,000	52,000		0.01	2009-12-23
507	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	26,040		0.01	2008-01-25
508	0621	Taung Gold International Limited:O	140,000	30,940		0.01	2010-01-20
509	0121	C.P. Lotus Corporation:O	790,000	197,500		0.01	2009-12-22
510	0755	DevGreat Group Limited:O	890,000	284,800		0.01	2010-01-19
511	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	244,800		0.01	2009-12-07
512	0136	China Ruyi Holdings Limited:O	46,000	46,000		0.01	2010-01-13
513	1200	Midland Holdings Limited (BM):O	61,000	439,810		0.01	2010-01-14
514	1194	Bay Area Gold Group Limited:O	150,000	372,000		0.01	2010-01-20
515	8272	Chinese Food and Beverage Group Limited:O	200,000	112,000		0.01	2009-12-11
516	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	94,000	39,480		0.01	2010-01-21
517	2312	China Financial Leasing Group Limited:O	28,000	3,500		0.01	2009-01-08
518	8088	8088 Investment Holdings Limited:O	25,000	5,025		0.01	2009-10-05
519	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	59,280		0.01	2009-12-11
520	0559	DeTai New Energy Group Limited:O	192,000	34,560		0.01	2010-01-05
521	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,600	44,880		0.01	2007-06-26
522	0600	China Infrastructure Investment Limited:O	328,000	79,048		0.01	2010-01-21
523	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	85,000		0.01	2010-01-19
524	0876	Kaisa Health Group Holdings Limited:O	28,800	17,856		0.01	2007-06-26
525	1386	Vestate Group Holdings Limited:O	50,000	73,000		0.01	2010-01-19
526	0837	Carpenter Tan Holdings Limited:O	20,000	69,200		0.01	2010-01-19
527	3988	BANK OF CHINA LIMITED:H	6,025,000	23,316,750		0.01	2010-01-21
528	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	587,000	21,102,650		0.01	2010-01-21
529	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	154,800		0.01	2010-01-20
530	0571	ESUN HOLDINGS LIMITED:O	96,000	100,800		0.01	2009-04-17
531	1031	Kingston Financial Group Limited:O	683,330	324,582		0.01	2010-01-20
532	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	33,200		0.01	2010-01-20
533	0303	VTECH HOLDINGS LIMITED:O	19,000	1,520,000		0.01	2010-01-19
534	0891	Trinity Limited (BM):O	120,000	438,000		0.01	2009-12-21
535	0667	HannStar Board International Holdings Limited:O	100,000	225,000		0.01	2010-01-19
536	0745	China National Culture Group Limited:O	118,000	18,998		0.01	2009-12-14
537	0986	Dufu Liquor Group Limited:O	38,000	30,780		0.01	2009-10-28
538	2880	Liaoning Port Co., Ltd.:H	80,000	270,400		0.01	2010-01-21
539	1176	Zhuguang Holdings Group Company Limited:O	170,000	338,300		0.01	2010-01-20
540	0903	TPV TECHNOLOGY LIMITED:O	158,000	783,680		0.01	2009-12-14
541	0888	Bison Finance Group Limited:O	74,000	56,240		0.01	2009-04-24
542	0073	ASIAN CITRUS HOLDINGS LIMITED:O	58,000	393,820		0.01	2009-12-22
543	0826	Tiangong International Company Limited:O	31,000	88,350		0.01	2009-10-29
544	0075	Y. T. REALTY GROUP LIMITED:O	59,000	81,420		0.01	2009-11-19
545	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	218,205	1,097,571		0.01	2010-01-12
546	0444	Sincere Watch (Hong Kong) Limited:O	30,000	22,200		0.01	2009-11-30
547	0866	China Qinfa Group Limited:O	76,000	175,560		0.01	2010-01-08
548	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	568,000	1,794,880		0.01	2010-01-20
549	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	444,400		0.01	2010-01-21
550	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	18,200		0.01	2008-10-13
551	0841	Asia Cassava Resources Holdings Limited:O	26,000	56,160		0.01	2010-01-15
552	0106	Landsea Green Management Limited:O	134,800	45,832		0.01	2009-11-23
553	8079	Wisdomcome Group Holdings Limited:O	171,170	35,946		0.01	2010-01-20
554	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	65,000	349,700		0.01	2009-12-09
555	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,608	37,346		0.01	2010-01-18
556	1828	DAH CHONG HONG HOLDINGS LIMITED:O	128,691	473,583		0.01	2009-12-01
557	1060	Damai Entertainment Holdings Limited (BM):O	105,920	51,901		0.01	2010-01-19
558	1049	Celestial Asia Securities Holdings Limited:O	14,562	29,124		0.01	2010-01-20
559	0605	China Financial Services Holdings Limited:O	122,000	53,070		0.01	2010-01-20
560	0952	Quam Plus International Financial Limited:O	55,767	21,470		0.01	2009-12-07
561	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	141,231	590,346		0.01	2010-01-19
562	0272	SHUI ON LAND LIMITED:O	350,000	1,438,500		0.01	2010-01-15
563	0186	Nimble Holdings Company Limited:O	32,000	24,640		0.01	2010-01-18
564	1052	Yuexiu Transport Infrastructure Limited:O	116,202	363,712		0.01	2010-01-21
565	0674	China Tangshang Holdings Limited:O	688,000	139,664		0.01	2010-01-13
566	3823	Tech Pro Technology Development Limited:O	52,000	39,520		0.01	2010-01-21
567	1196	Realord Group Holdings Limited:O	41,875	16,331		0.01	2007-07-17
568	0916	China Longyuan Power Group Corporation Limited:H	186,000	1,897,200		0.01	2010-01-20
569	1813	KWG Group Holdings Limited:O	198,000	1,001,880		0.01	2010-01-18
570	0185	Zensun Enterprises Limited:O	160,000	22,400		0.01	2009-10-28
571	0728	CHINA TELECOM CORPORATION LIMITED:H	942,000	3,099,180		0.01	2010-01-19
572	8117	China Primary Energy Holdings Limited:O	83,119	17,538		0.01	2009-09-07
573	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	84,760		0.01	2010-01-21
574	0346	Yanchang Petroleum International Limited:O	410,000	336,200		0.01	2010-01-21
575	8143	Good Fellow Healthcare Holdings Limited:O	300,000	24,600		0.01	2010-01-11
576	8172	Lajin Entertainment Network Group Limited:O	9,000	2,520		0.01	2009-08-24
577	0298	Chuang's China Investments Limited:O	100,000	65,000		0.01	2009-10-13
578	3889	Global Corn Group Limited:O	68,000	131,920		0.01	2010-01-11
579	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	322,000	644,000		0.01	2010-01-20
580	2366	SMI Culture & Travel Group Holdings Limited:O	46,200	72,072		0.01	2009-10-29
581	0030	YNBY International Limited:O	30,000	87,900	*	0.01	2009-10-09
582	8153	Jiading International Group Holdings Limited:O	120,000	75,600		0.01	2010-01-20
583	0498	Blue River Holdings Limited:O	290,000	116,000		0.01	2010-01-19
584	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	73,200		0.01	2010-01-04
585	0476	Ev Dynamics (Holdings) Limited:O	79,750	33,495		0.01	2009-10-09
586	2309	ZO Future Group:O	200,000	92,000		0.01	2010-01-21
587	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	250,000	1,047,500		0.01	2010-01-21
588	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
589	8279	AGTech Holdings Limited:O	220,000	52,580		0.01	2009-12-08
590	0819	Tianneng Power International Limited:O	66,000	231,660		0.01	2010-01-21
591	3989	Capital Environment Holdings Limited:O	40,000	80,400		0.01	2009-12-23
592	2288	Rykadan Capital Limited:O	29,000	75,690		0.01	2010-01-07
593	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	149,000	432,100		0.01	2010-01-08
594	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	338,791	2,388,477		0.01	2010-01-21
595	0431	Greater China Financial Holdings Limited:O	18,000	7,200		0.01	2007-11-01
596	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	42,300		0.01	2009-10-12
597	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	306,000	602,820		0.01	2010-01-13
598	0656	FOSUN INTERNATIONAL LIMITED:O	380,000	2,177,400		0.01	2010-01-15
599	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	87,200		0.01	2010-01-11
600	0645	Ares Asia Limited:O	20,100	17,286		0.01	2009-12-22
601	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	28,160		0.01	2010-01-15
602	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	61,000		0.01	2010-01-08
603	0526	Lisi Group (Holdings) Limited (BM):O	90,000	27,450		0.01	2007-12-24
604	2899	ZIJIN MINING GROUP CO., LTD.:H	233,500	1,664,855		0.01	2010-01-21
605	0304	PEACE MARK (HOLDINGS) LIMITED:O	73,300	109,950	*	0.01	2008-08-18
606	0712	Comtec Solar Systems Group Limited:O	60,000	132,000		0.01	2010-01-20
607	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	83,750		0.01	2010-01-21
608	0878	SOUNDWILL HOLDINGS LIMITED:O	13,840	67,539		0.01	2009-12-16
609	0472	New Silkroad Culturaltainment Limited:O	80,000	54,400		0.01	2008-04-23
610	1223	SYMPHONY HOLDINGS LIMITED (BM):O	99,960	46,481		0.01	2009-11-13
611	0626	Public Financial Holdings Limited:O	62,000	269,080		0.01	2009-09-01
612	0789	Artini Holdings Limited:O	60,000	67,200		0.01	2010-01-21
613	0931	China HK Power Smart Energy Group Limited:O	260,000	98,800		0.01	2010-01-21
614	2007	Country Garden Holdings Company Limited:O	911,602	2,598,066		0.01	2010-01-21
615	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	121,500		0.01	2009-08-12
616	8167	Neo Telemedia Limited:O	700,000	88,900		0.01	2010-01-20
617	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	9,250		0.01	2010-01-15
618	1211	BYD COMPANY LIMITED:H	42,500	2,490,500		0.01	2010-01-20
619	0917	NEW WORLD CHINA LAND LIMITED:O	306,195	811,417		0.01	2010-01-15
620	0331	PCD STORES (GROUP) LIMITED:O	224,000	680,960		0.01	2010-01-20
621	0276	Mongolia Energy Corporation Limited:O	321,389	1,336,978		0.01	2010-01-20
622	2343	PACIFIC BASIN SHIPPING LIMITED:O	101,000	650,440		0.01	2010-01-20
623	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.01	2009-08-05
624	8025	Asian Capital Resources (Holdings) Limited:O	50,000	42,500		0.01	2009-12-30
625	0086	SUN HUNG KAI & CO. LIMITED:O	90,442	605,961		0.01	2010-01-06
626	0715	China Oceanwide Holdings Limited:O	462,000	443,520		0.01	2010-01-21
627	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	32,400		0.01	2008-08-14
628	3328	Bank of Communications Co., Ltd.:H	1,187,000	9,958,930		0.01	2010-01-20
629	1208	MMG Limited (HK):O	103,700	289,323		0.01	2010-01-11
630	2727	Shanghai Electric Group Company Limited:H	152,000	535,040		0.01	2010-01-13
631	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	57,200		0.01	2009-07-23
632	0914	Anhui Conch Cement Company Limited:H	22,000	1,023,000		0.01	2010-01-20
633	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.01	2007-10-23
634	0998	China CITIC Bank Corporation Limited:H	626,908	3,391,572		0.01	2010-01-21
635	0132	Hing Yip Holdings Limited (BM):O	60,000	12,420		0.01	2007-07-23
636	1130	China Environmental Resources Group Limited:O	361,000	27,075		0.01	2010-01-19
637	0389	China Tontine Wines Group Limited:O	86,000	153,080		0.01	2010-01-21
638	0516	PYXIS GROUP LIMITED:O	120,000	27,840		0.00	2009-06-12
639	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	32,400		0.00	2009-04-07
640	0109	Good Resources Holdings Limited:O	70,957	116,369		0.00	2009-11-20
641	0925	Beijing Properties (Holdings) Limited:O	160,000	147,200		0.00	2010-01-05
642	1886	China Huiyuan Juice Group Limited:O	72,500	394,400		0.00	2010-01-07
643	0706	Beautiful China Holdings Company Limited:O	90,000	45,000		0.00	2009-12-04
644	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,727	209,508		0.00	2009-12-04
645	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,000		0.00	2010-01-20
646	8128	CHYY DEVELOPMENT GROUP LIMITED:O	326,000	25,428		0.00	2009-09-01
647	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,000	317,460		0.00	2010-01-07
648	0565	Art Group Holdings Limited (KY):O	50,000	14,000		0.00	2010-01-19
649	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	288,000	429,120		0.00	2010-01-19
650	0511	TELEVISION BROADCASTS LIMITED:O	21,000	794,850		0.00	2010-01-19
651	0295	KONG SUN HOLDINGS LIMITED:O	20,000	9,800		0.00	2009-12-28
652	1186	China Railway Construction Corporation Limited:H	99,000	993,960		0.00	2010-01-11
653	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	33,880		0.00	2010-01-14
654	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	119,600		0.00	2010-01-21
655	2088	Xiwang Property Holdings Company Limited:O	40,000	103,200		0.00	2010-01-05
656	1072	Dongfang Electric Corporation Limited:H	8,000	324,000		0.00	2010-01-13
657	0694	Beijing Capital International Airport Company Limited:H	88,000	416,240		0.00	2010-01-20
658	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,042	624,403		0.00	2009-10-29
659	0439	KuangChi Science Limited:O	53,500	1,338	*	0.00	2007-07-17
660	0423	Hong Kong Economic Times Holdings Limited:O	20,000	37,600		0.00	2009-07-27
661	8202	INNO-TECH HOLDINGS LIMITED:O	24,000	8,880		0.00	2009-12-23
662	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
663	0410	SOHO CHINA LIMITED:O	236,000	969,960		0.00	2010-01-18
664	1991	Ta Yang Group Holdings Limited:O	36,000	50,040		0.00	2008-04-30
665	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2009-07-17
666	0231	Ping An Securities Group (Holdings) Limited:O	175,000	36,225		0.00	2009-11-30
667	3983	China BlueChemical Ltd.:H	78,000	414,180		0.00	2010-01-15
668	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	260	476		0.00	2009-07-22
669	0167	IDT INTERNATIONAL LIMITED:O	110,000	32,450		0.00	2009-12-17
670	0222	MIN XIN HOLDINGS LIMITED:O	20,000	67,400		0.00	2009-11-18
671	0933	Viva Goods Company Limited:O	143,585	20,102		0.00	2009-09-14
672	1069	China Health Technology Group Holding Company Limited:O	16,000	11,040		0.00	2009-10-22
673	1888	Kingboard Laminates Holdings Limited:O	129,500	863,765		0.00	2010-01-18
674	0313	Richly Field China Development Limited:O	382,000	162,350		0.00	2010-01-20
675	0555	REXLot Holdings Limited:O	325,000	305,500		0.00	2010-01-21
676	0099	Wong's International Holdings Limited:O	20,000	22,400		0.00	2007-07-06
677	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	193,600		0.00	2010-01-14
678	3998	Bosideng International Holdings Limited:O	330,000	551,100		0.00	2010-01-21
679	0596	Inspur Digital Enterprise Technology Limited:O	160,000	196,800		0.00	2010-01-15
680	0515	China Silver Technology Holdings Limited:O	10,000	16,000	*	0.00	2010-01-14
681	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,199	39,711		0.00	2010-01-14
682	0766	Sino Prosper (Group) Holdings Limited:O	110,000	19,250		0.00	2010-01-04
683	0270	GUANGDONG INVESTMENT LIMITED:O	256,000	1,062,400		0.00	2010-01-05
684	3333	China Evergrande Group:O	616,000	2,377,760		0.00	2010-01-20
685	3938	Samling Global Limited:O	176,000	124,960		0.00	2010-01-12
686	0753	Air China Limited:H	180,000	1,231,200		0.00	2010-01-18
687	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	1,804,000		0.00	2010-01-20
688	0723	Reliance Global Holdings Limited (BM):O	82,500	74,250		0.00	2010-01-21
689	0569	China Automation Group Limited:O	40,000	228,400		0.00	2009-10-14
690	0309	Xinhua News Media Holdings Limited:O	30,000	7,350		0.00	2008-02-20
691	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	824		0.00	2009-06-10
692	0047	Hop Hing Group Holdings Limited:O	20,000	7,700		0.00	2007-10-30
693	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	656,640		0.00	2009-11-26
694	8007	Global Strategic Group Limited:O	5,729	3,953		0.00	2008-04-02
695	0233	Mingyuan Medicare Development Company Limited:O	130,000	175,500		0.00	2010-01-21
696	0119	Poly Property Group Co., Limited:O	113,000	1,030,560		0.00	2010-01-21
697	1836	Stella International Holdings Limited:O	30,000	465,000		0.00	2010-01-18
698	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	210,800		0.00	2009-12-23
699	0062	Transport International Holdings Limited:O	15,081	340,831		0.00	2009-09-16
700	1094	Cherish Sunshine International Limited:O	120,000	116,400		0.00	2010-01-20
701	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,600		0.00	2009-08-04
702	0226	LIPPO LIMITED (HK):O	18,600	53,010		0.00	2009-09-14
703	0751	Skyworth Group Limited:O	92,742	774,396		0.00	2010-01-18
704	0810	China Castson 81 Finance Company Limited (BM):O	60,000	10,500		0.00	2010-01-19
705	0718	Tai United Holdings Limited:O	19,000	9,690	*	0.00	2009-07-30
706	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	614,000	3,941,880		0.00	2010-01-18
707	0857	PETROCHINA COMPANY LIMITED:H	772,000	7,086,960		0.00	2010-01-21
708	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,500	165,385		0.00	2010-01-20
709	0160	Hon Kwok Land Investment Company, Limited:O	17,500	47,250		0.00	2009-12-23
710	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	33,000		0.00	2009-06-09
711	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,400		0.00	2008-01-23
712	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,345	70,526		0.00	2009-12-04
713	0524	Great Wall Terroir Holdings Limited:O	18,800	8,742		0.00	2007-12-17
714	1387	China Dili Group:O	790,000	1,548,400		0.00	2010-01-20
715	0290	GoFintech Quantum Innovation Limited:O	50,000	27,500		0.00	2010-01-21
716	0760	Talent Property Group Limited:O	80,000	35,200		0.00	2010-01-08
717	1313	China Resources Building Materials Technology Holdings Limited:O	232,000	856,080		0.00	2010-01-21
718	3888	Kingsoft Corporation Limited:O	39,000	253,890		0.00	2010-01-21
719	0623	SinoMedia Holding Limited:O	20,000	45,800		0.00	2009-12-21
720	0002	CLP HOLDINGS LIMITED:O	84,500	4,406,675		0.00	2010-01-21
721	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,200	836		0.00	2009-11-10
722	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
723	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,300	311,091		0.00	2010-01-11
724	2349	China City Infrastructure Group Limited:O	288,000	38,304		0.00	2009-11-04
725	1318	GREENS HOLDINGS LTD:O	42,000	77,700		0.00	2010-01-20
726	0602	Jiahua Stores Holdings Limited:O	35,000	17,150		0.00	2007-09-14
727	2327	Meilleure Health International Industry Group Limited:O	54,000	21,600		0.00	2009-06-17
728	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,550	2,121,498		0.00	2010-01-15
729	0597	China Resources Microelectronics Limited:O	292,574	102,401		0.00	2010-01-21
730	0512	Grand Pharmaceutical Group Limited:O	35,500	17,750		0.00	2008-09-25
731	0999	I.T LIMITED:O	38,000	53,960		0.00	2009-12-29
732	0983	SOCAM Development Limited:O	16,000	177,920		0.00	2009-12-15
733	0546	Fufeng Group Limited:O	54,000	314,280		0.00	2009-09-23
734	0267	CITIC Limited (HK):O	118,000	2,190,080		0.00	2010-01-21
735	0764	Eternity Investment Limited:O	6,050	4,235		0.00	2009-11-26
736	0013	Hutchison Whampoa Limited:O	135,700	7,504,210		0.00	2010-01-19
737	1333	China Zhongwang Holdings Limited:O	170,400	1,375,128	*	0.00	2010-01-08
738	0573	Tao Heung Holdings Limited:O	32,000	103,040		0.00	2010-01-15
739	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	55,200		0.00	2010-01-07
740	1398	Industrial and Commercial Bank of China Limited:H	2,590,000	14,814,800		0.00	2010-01-21
741	0279	Arta TechFin Corporation Limited:O	10,427	6,778		0.00	2009-08-21
742	8156	Sinopharm Tech Holdings Limited:O	100,000	37,000		0.00	2009-08-14
743	2357	AviChina Industry & Technology Company Limited:H	52,000	197,080		0.00	2010-01-21
744	0373	ALLIED GROUP LIMITED (HK):O	6,400	134,400		0.00	2007-06-26
745	0629	Yue Da International Holdings Limited:O	10,000	16,800		0.00	2010-01-11
746	1182	Success Dragon International Holdings Limited:O	196,100	29,807		0.00	2010-01-12
747	0835	Asia Coal Limited:O	50,000	21,500		0.00	2009-10-28
748	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	25,800		0.00	2009-12-15
749	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	88,800		0.00	2009-11-05
750	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2007-06-26
751	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	243,105	3,544,471		0.00	2010-01-21
752	1393	Hidili Industry International Development Limited:O	61,000	555,100		0.00	2010-01-21
753	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	1,050,960		0.00	2010-01-21
754	0011	HANG SENG BANK, LIMITED:O	56,224	6,387,046		0.00	2010-01-21
755	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,800		0.00	2007-06-26
756	1172	Magnus Concordia Group Limited:O	30,000	7,440		0.00	2009-10-07
757	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	10,656		0.00	2009-07-03
758	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,120		0.00	2009-06-11
759	0577	South Shore Holdings Limited:O	17,097	11,284		0.00	2009-12-01
760	0992	LENOVO GROUP LIMITED:O	268,000	1,452,560		0.00	2010-01-21
761	0955	SCHRAMM HOLDING AG:O	560	18,704		0.00	2010-01-15
762	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,500	68,770		0.00	2010-01-13
763	0329	OCI International Holdings Limited:O	42,000	8,904		0.00	2010-01-21
764	1766	CRRC Corporation Limited:H	56,000	296,240		0.00	2010-01-11
765	2886	Binhai Investment Company Limited:O	164,000	144,320		0.00	2010-01-21
766	0196	Honghua Group Limited:O	88,000	129,360		0.00	2010-01-21
767	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	41,520		0.00	2010-01-19
768	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	46,710		0.00	2009-12-04
769	2340	ISP Holdings Limited:O	8,920	7,850		0.00	2009-11-04
770	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	104,400		0.00	2010-01-21
771	0548	Shenzhen Expressway Corporation Limited:H	20,000	88,600		0.00	2009-12-16
772	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,000	16,200		0.00	2010-01-20
773	0741	Kingston Financial Group Limited:Wrnt	39,333	3,461		0.00	2010-01-13
774	0320	COMPUTIME GROUP LIMITED:O	22,000	15,840		0.00	2007-06-26
775	3383	Agile Group Holdings Limited (KY):O	94,000	1,000,160		0.00	2010-01-20
776	0010	HANG LUNG GROUP LIMITED:O	35,000	1,296,750		0.00	2010-01-07
777	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	264,300		0.00	2009-08-04
778	0817	China Jinmao Holdings Group Limited:O	238,460	650,996		0.00	2010-01-06
779	0375	YGM TRADING LIMITED:O	4,000	32,640		0.00	2007-07-12
780	2308	EVOC Intelligent Technology Company Limited:H	8,000	18,400		0.00	2009-06-11
781	0489	DongFeng Motor Group Company Limited (CN):H	74,000	785,880		0.00	2010-01-21
782	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,000	330,480		0.00	2009-11-03
783	0006	Power Assets Holdings Limited:O	54,988	2,356,236		0.00	2010-01-13
784	3999	DaChan Food (Asia) Limited:O	26,000	46,540		0.00	2009-11-13
785	1361	361 Degrees International Limited:O	53,000	296,800		0.00	2010-01-19
786	0285	BYD Electronic (International) Company Limited:O	57,500	428,950		0.00	2010-01-20
787	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	76,700		0.00	2008-05-16
788	3633	Zhongyu Energy Holdings Limited:O	50,000	44,500	*	0.00	2010-01-13
789	0610	WAI KEE HOLDINGS LIMITED:O	20,000	34,400		0.00	2007-06-26
790	1177	SINO BIOPHARMACEUTICAL LIMITED:O	113,999	263,338		0.00	2010-01-15
791	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	270,000	59,400		0.00	2010-01-20
792	0506	China Foods Limited:O	70,000	518,700		0.00	2009-11-27
793	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	49,800		0.00	2010-01-13
794	0210	Daphne International Holdings Limited:O	41,000	264,040		0.00	2010-01-13
795	6051	Youzan Technology Limited:O	52,000	10,088		0.00	2010-01-12
796	0072	Meta Media Holdings Limited:O	10,000	12,800		0.00	2009-11-24
797	1838	China Properties Group Limited:O	45,000	103,500		0.00	2009-10-27
798	1388	Embry Holdings Limited:O	10,000	47,500		0.00	2008-06-03
799	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	1,368,840		0.00	2010-01-21
800	0005	HSBC HOLDINGS PLC:O	427,953	37,253,309		0.00	2010-01-21
801	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	44,400		0.00	2010-01-18
802	0139	Smart Fish Wealthlink Holdings Limited:O	69,000	9,315		0.00	2009-11-24
803	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	28,900		0.00	2007-10-04
804	0246	REAL GOLD MINING LIMITED:O	18,500	193,510		0.00	2010-01-21
805	0271	Asiasec Properties Limited:O	30,000	20,400		0.00	2010-01-19
806	0856	VSTECS Holdings Limited:O	30,000	57,900		0.00	2010-01-20
807	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	247,500	4,088,700		0.00	2010-01-20
808	0660	Wai Chun Bio-Technology Limited:O	300,000	39,000		0.00	2010-01-19
809	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	129,920		0.00	2010-01-11
810	0993	XinKong International Capital Holdings Limited:O	25,000	10,000		0.00	2010-01-12
811	1717	Ausnutria Dairy Corporation Ltd:O	24,000	141,600		0.00	2010-01-15
812	0371	Beijing Enterprises Water Group Limited:O	79,000	219,620		0.00	2010-01-12
813	0825	New World Department Store China Limited:O	38,054	272,467		0.00	2009-11-24
814	0124	Guangdong Land Holdings Limited:O	38,000	63,080		0.00	2009-11-16
815	0979	Green Energy Group Limited:O	8,250	6,518		0.00	2010-01-06
816	0814	Beijing Jingkelong Company Limited:H	4,000	27,280		0.00	2009-06-03
817	1083	Towngas Smart Energy Company Limited:O	43,000	144,480		0.00	2010-01-21
818	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	240,750		0.00	2010-01-19
819	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	129,600		0.00	2010-01-15
820	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	81,305		0.00	2010-01-21
821	8041	IntelliMark AI International Limited:O	40,000	11,600		0.00	2009-06-16
822	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,437	730,301		0.00	2010-01-21
823	0455	Tianda Pharmaceuticals Limited:O	20,000	18,000		0.00	2009-11-27
824	0399	Starcoin Group Limited:O	130,000	78,000		0.00	2009-12-10
825	3918	NagaCorp Ltd.:O	44,290	38,089		0.00	2009-06-18
826	0672	Zhong An Group Limited:O	41,000	105,780		0.00	2009-11-23
827	0886	Silver Base Group Holdings Limited:O	25,000	66,500		0.00	2009-12-16
828	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	623,300		0.00	2010-01-13
829	0707	Asia Television Holdings Limited:O	22,000	11,880		0.00	2009-12-04
830	0945	MANULIFE FINANCIAL CORPORATION:O	36,120	5,454,120		0.00	2010-01-11
831	0066	MTR CORPORATION LIMITED:O	114,932	3,022,712		0.00	2010-01-20
832	1866	CHINA XLX FERTILISER LTD.:O	20,000	72,000		0.00	2010-01-12
833	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,440	49,526		0.00	2010-01-20
834	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,789	9,228		0.00	2009-07-31
835	1102	Enviro Energy International Holdings Limited:O	48,000	26,400		0.00	2010-01-05
836	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	141,660		0.00	2009-11-19
837	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,660		0.00	2007-07-25
838	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	318,780	*	0.00	2010-01-19
839	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	58,000	143,260		0.00	2010-01-20
840	0111	Cinda International Holdings Limited:O	10,000	18,800		0.00	2009-08-10
841	3339	Lonking Holdings Limited:O	40,000	216,000		0.00	2010-01-19
842	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,500	3,030,500		0.00	2010-01-21
843	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,567	106,961		0.00	2009-11-11
844	8158	China Regenerative Medicine International Limited:O	90,000	36,000		0.00	2010-01-12
845	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	119,295	2,171,169		0.00	2010-01-19
846	0499	Qingdao Holdings International Limited:O	9,044	10,129		0.00	2009-02-12
847	1199	COSCO SHIPPING Ports Limited:O	40,000	508,000		0.00	2010-01-15
848	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,525	1,179,184		0.00	2010-01-21
849	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,170,000		0.00	2010-01-21
850	0445	CIMC-TianDa Holdings Company Limited:O	50,000	17,750		0.00	2009-06-01
851	0982	Huafa Property Services Group Company Limited:O	160,000	48,000		0.00	2010-01-12
852	1070	TCL Electronics Holdings Limited:O	17,452	139,092		0.00	2010-01-20
853	3393	Wasion Holdings Limited:O	16,000	86,240		0.00	2010-01-15
854	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,500		0.00	2007-11-01
855	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	168,980		0.00	2010-01-08
856	8166	China Eco-Farming Limited:O	25,000	13,000		0.00	2010-01-21
857	0990	Deep Source Holdings Limited:O	60,000	94,200		0.00	2010-01-19
858	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,105	116,487		0.00	2009-07-13
859	1812	Shandong Chenming Paper Holdings Limited:H	6,500	35,880		0.00	2009-12-08
860	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	7,600		0.00	2009-12-01
861	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,600	11,288		0.00	2007-06-26
862	0852	Strong Petrochemical Holdings Limited:O	26,000	44,200		0.00	2010-01-20
863	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	2,320		0.00	2007-10-05
864	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	159,200		0.00	2009-11-17
865	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	183,960		0.00	2010-01-15
866	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	390,600		0.00	2009-07-16
867	0428	Cocoon Holdings Limited:O	600	2,226		0.00	2007-06-26
868	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	30,960		0.00	2009-12-22
869	1193	China Resources Gas Group Limited:O	21,400	241,820		0.00	2010-01-08
870	0393	Glorious Sun Enterprises Limited:O	16,000	48,000		0.00	2007-10-03
871	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	253,920		0.00	2010-01-12
872	0380	China Pipe Group Limited (BM):O	200,000	13,400		0.00	2009-12-09
873	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	456	438		0.00	2009-11-25
874	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,100	7,068		0.00	2009-06-18
875	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,563	11,499		0.00	2009-04-27
876	1062	China Development Bank International Investment Limited:O	10,000	3,750		0.00	2010-01-19
877	3382	Tianjin Port Development Holdings Limited:O	89,155	231,803		0.00	2010-01-20
878	1088	China Shenhua Energy Company Limited:H	49,000	1,732,150		0.00	2010-01-21
879	8192	Global Token Limited:O	80,000	19,840		0.00	2008-12-23
880	0369	Wing Tai Properties Limited:O	18,666	42,932		0.00	2009-12-18
881	0543	Pacific Online Limited:O	13,000	23,530		0.00	2009-09-22
882	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,840		0.00	2007-08-07
883	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	18,112	282,547		0.00	2010-01-05
884	0996	Carnival Group International Holdings Limited:O	15,000	25,800		0.00	2009-10-09
885	0159	Brockman Mining Limited:O	37,880	41,289		0.00	2009-07-16
886	3813	Pou Sheng International (Holdings) Limited:O	58,000	93,960		0.00	2010-01-13
887	0203	DENWAY MOTORS LIMITED:O	100,000	462,000		0.00	2010-01-21
888	0813	Shimao Group Holdings Limited:O	47,000	591,260		0.00	2010-01-20
889	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	182,800		0.00	2009-11-13
890	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,400		0.00	2009-10-29
891	1338	BaWang International (Group) Holding Limited:O	38,000	199,880		0.00	2010-01-20
892	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,200		0.00	2009-08-07
893	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	2,400		0.00	2007-11-01
894	1688	Alibaba.com Limited:O	63,500	1,173,480		0.00	2010-01-18
895	0946	Hontex International Holdings Company Limited:O	25,000	59,500		0.00	2010-01-21
896	1109	CHINA RESOURCES LAND LIMITED:O	62,000	932,480		0.00	2010-01-15
897	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	674,880		0.00	2010-01-15
898	0563	Shanghai Industrial Urban Development Group Limited:O	23,600	120,360	*	0.00	2008-01-23
899	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	95,400		0.00	2010-01-19
900	0970	New Sparkle Roll International Group Limited:O	32,000	26,560		0.00	2010-01-21
901	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,635,000	16,126,200		0.00	2010-01-21
902	2302	CNNC International Limited:O	5,000	41,000		0.00	2009-12-29
903	0198	SMI Holdings Group Limited:O	29,275	9,368		0.00	2010-01-12
904	0591	China High Precision Automation Group Limited:O	12,000	68,400		0.00	2010-01-21
905	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	16,360		0.00	2009-05-08
906	0297	Sinofert Holdings Limited:O	80,000	400,000		0.00	2010-01-20
907	2168	AirPower Technologies Limited:O	20,500	155,595		0.00	2010-01-15
908	0001	CK Hutchison Holdings Limited:O	26,000	2,507,700		0.00	2010-01-08
909	0663	KING STONE ENERGY GROUP LIMITED:O	121,000	18,029		0.00	2009-12-21
910	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	209,530		0.00	2010-01-19
911	1238	Powerlong Real Estate Holdings Limited:O	45,000	105,750		0.00	2009-12-23
912	1868	Neo-Neon Holdings Limited:O	10,000	63,900		0.00	2010-01-20
913	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	187,880		0.00	2010-01-21
914	0413	South China Holdings Company Limited:O	32,000	16,960		0.00	2009-11-18
915	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,492	2,886,660		0.00	2010-01-20
916	0083	SINO LAND COMPANY LIMITED:O	52,000	735,280		0.00	2010-01-20
917	0806	Value Partners Group Limited:O	17,000	87,210		0.00	2010-01-20
918	1099	SINOPHARM GROUP CO. LTD.:H	7,200	221,760		0.00	2010-01-21
919	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	112,200		0.00	2010-01-20
920	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,600	426,800		0.00	2010-01-11
921	3900	Greentown China Holdings Limited:O	17,000	185,640		0.00	2010-01-13
922	0004	Wharf (Holdings) Limited (The):O	27,750	1,078,088		0.00	2010-01-21
923	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	76,160		0.00	2009-12-04
924	8100	Famous Tech International Holdings Limited:O	10,972	1,426		0.00	2009-07-31
925	0117	Tianli Holdings Group Limited:O	4,000	3,120		0.00	2009-12-16
926	0337	Greenland Hong Kong Holdings Limited:O	10,000	42,700		0.00	2010-01-12
927	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	23,100		0.00	2010-01-19
928	0777	NetDragon Websoft Holdings Limited:O	5,000	21,250		0.00	2010-01-20
929	1368	Xtep International Holdings Limited:O	20,000	103,200		0.00	2010-01-06
930	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	23,800		0.00	2009-12-01
931	2898	Longrun Tea Group Company Limited:O	10,000	7,800		0.00	2009-07-30
932	0941	China Mobile Limited (HK):O	173,500	13,012,500		0.00	2010-01-19
933	0763	ZTE CORPORATION:H	3,000	139,500		0.00	2010-01-19
934	0019	SWIRE PACIFIC LIMITED:A	7,500	657,375		0.00	2010-01-19
935	2356	DAH SING BANKING GROUP LIMITED:O	9,200	102,488		0.00	2010-01-19
936	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,700		0.00	2009-08-04
937	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,500	65,340		0.00	2009-08-07
938	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	247,940		0.00	2010-01-12
939	1236	National Agricultural Holdings Limited:O	2,000	1,560		0.00	2008-10-29
940	2038	FIH Mobile Limited:O	56,000	527,520		0.00	2010-01-21
941	0296	Emperor Entertainment Hotel Limited:O	10,000	11,200		0.00	2008-01-14
942	1141	CMBC Capital Holdings Limited:O	15,000	13,350		0.00	2010-01-20
943	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	74,200		0.00	2009-12-15
944	0291	China Resources Beer (Holdings) Company Limited:O	18,000	522,000		0.00	2010-01-05
945	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	35,066	75,041		0.00	2010-01-12
946	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	32,100		0.00	2010-01-13
947	0059	Skyfame Realty (Holdings) Limited:O	10,393	5,508	*	0.00	2009-08-06
948	0673	China Health Group Limited:O	1,600	720		0.00	2009-11-03
949	3308	Golden Eagle Retail Group Limited:O	13,000	176,800		0.00	2010-01-19
950	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,680		0.00	2010-01-19
951	2020	ANTA Sports Products Limited:O	16,000	184,000		0.00	2009-12-11
952	0851	Sheng Yuan Holdings Limited:O	4,300	7,181		0.00	2009-06-02
953	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,190	157,550		0.00	2009-07-23
954	1137	Hong Kong Technology Venture Company Limited:O	4,099	19,634		0.00	2010-01-19
955	1025	WUMART STORES, INC.:H	3,000	41,400		0.00	2009-11-10
956	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,043	125,694		0.00	2009-12-18
957	1968	Peak Sport Products Co., Limited:O	12,000	60,840		0.00	2010-01-20
958	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	102,520		0.00	2010-01-20
959	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,135	629,807		0.00	2010-01-20
960	0818	Hi Sun Technology (China) Limited:O	15,000	70,950		0.00	2010-01-20
961	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,200	375,708		0.00	2010-01-07
962	3368	Parkson Retail Group Limited:O	15,500	203,050		0.00	2009-11-20
963	2300	AMVIG Holdings Limited:O	6,000	21,120		0.00	2009-12-09
964	0547	Digital Domain Holdings Limited:O	46,600	9,786		0.00	2009-12-29
965	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	125,760		0.00	2010-01-08
966	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,400	343,710		0.00	2010-01-19
967	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,268	2,994		0.00	2008-05-09
968	0691	China Shanshui Cement Group Limited:O	14,000	76,160		0.00	2010-01-18
969	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	312,900		0.00	2010-01-12
970	0283	Goldin Properties Holdings Limited:O	6,000	22,440		0.00	2007-08-29
971	0724	Ruixin International Holdings Limited:O	30,000	22,200		0.00	2009-12-29
972	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	15,300		0.00	2009-12-18
973	1038	CK Infrastructure Holdings Limited:O	10,000	284,500		0.00	2010-01-13
974	1638	Kaisa Group Holdings Ltd.:O	22,000	54,340		0.00	2009-12-15
975	1059	KANTONE HOLDINGS LIMITED:O	21,675	4,422		0.00	2009-11-11
976	1005	MATRIX HOLDINGS LIMITED:O	3,000	4,050		0.00	2008-01-09
977	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,200		0.00	2009-11-30
978	0282	NEXT DIGITAL LIMITED:O	10,000	10,700		0.00	2009-11-17
979	0606	China Agri-Industries Holdings Limited:O	16,000	190,720		0.00	2010-01-21
980	0144	China Merchants Port Holdings Company Limited:O	10,058	286,150		0.00	2010-01-13
981	0344	Long Well International Holdings Limited:Wrnt	666	280		0.00	2010-01-13
982	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	14,240		0.00	2009-12-28
983	0762	CHINA UNICOM (HONG KONG) LIMITED:O	95,016	896,951		0.00	2010-01-21
984	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	89,000		0.00	2010-01-11
985	0883	CNOOC LIMITED:O	178,675	2,115,512		0.00	2010-01-15
986	2369	Coolpad Group Limited:O	8,000	18,400		0.00	2010-01-21
987	0147	International Business Settlement Holdings Limited:O	70,000	68,600		0.00	2009-08-18
988	8103	hmvod Limited:O	400	340		0.00	2007-06-26
989	8155	South China Assets Holdings Limited:O	40,000	9,600		0.00	2010-01-05
990	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,600		0.00	2010-01-18
991	1382	Pacific Textiles Holdings Limited:O	5,000	28,500		0.00	2010-01-20
992	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	27,800		0.00	2009-06-25
993	0904	China Green (Holdings) Limited:O	3,000	28,890		0.00	2009-09-21
994	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,066	19,736		0.00	2009-06-10
995	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	71,400		0.00	2010-01-21
996	0683	KERRY PROPERTIES LIMITED:O	4,000	145,600		0.00	2009-12-17
997	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,960		0.00	2010-01-13
998	1064	Zhong Hua International Holdings Limited:O	420	294	*	0.00	2010-01-06
999	1171	Yankuang Energy Group Company Limited:H	5,200	87,048		0.00	2010-01-19
1000	1234	China Lilang Limited:O	3,000	17,580		0.00	2010-01-07
1001	1818	Zhaojin Mining Industry Company Limited:H	1,000	15,580		0.00	2009-11-09
1002	1833	Intime Retail (Group) Company Limited:O	4,000	30,560		0.00	2009-12-11
1003	0822	Ka Shui International Holdings Limited:O	2,000	1,080		0.00	2009-10-16
1004	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	16,700		0.00	2009-12-29
1005	0493	GOME Retail Holdings Limited:O	30,000	90,000		0.00	2010-01-19
1006	0960	Longfor Group Holdings Limited:O	9,000	69,390		0.00	2010-01-08
1007	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,040		0.00	2009-12-11
1008	0220	Uni-President China Holdings Ltd.:O	5,000	25,500		0.00	2010-01-14
1009	0947	MOBI Development Co., Ltd.:O	1,000	3,500		0.00	2010-01-19
1010	0678	Genting Hong Kong Limited:O	10,000	18,900		0.00	2009-07-27
1011	2883	China Oilfield Services Limited:H	2,000	20,960		0.00	2010-01-08
1012	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	34,000		0.00	2009-12-10
1013	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	2,650		0.00	2009-11-23
1014	1371	China Ecotourism Group Limited:O	8,200	3,198		0.00	2010-01-19
1015	0530	Goldin Financial Holdings Limited:O	3,533	3,533		0.00	2009-09-29
1016	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	42,900		0.00	2009-11-12
1017	0968	Little Sheep Group Limited:O	1,000	4,150		0.00	2009-11-10
1018	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	263	1,749		0.00	2009-04-29
1019	0700	TENCENT HOLDINGS LIMITED:O	1,700	260,100		0.00	2010-01-21
1020	0802	China e-Wallet Payment Group Limited:O	244	2,704		0.00	2009-09-25
1021	1928	Sands China Ltd.:O	6,000	64,680		0.00	2010-01-15
1022	0846	Mingfa Group (International) Company Limited:O	4,000	8,840		0.00	2009-12-09
1023	0494	LI & FUNG LIMITED:O	2,400	76,200		0.00	2010-01-12
1024	1882	Haitian International Holdings Limited:O	1,000	4,200		0.00	2009-10-23
1025	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	26,150		0.00	2009-12-01
1026	0659	CTF Services Limited (BM):O	1,174	16,553		0.00	2008-12-12
1027	0101	HANG LUNG PROPERTIES LIMITED:O	1,500	43,125		0.00	2010-01-06
1028	2888	STANDARD CHARTERED PLC:O	533	101,856		0.00	2010-01-07
1029	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,588		0.00	2009-10-16
1030	1128	Wynn Macau, Limited:O	800	8,144		0.00	2010-01-07
1031	0151	Want Want China Holdings Limited:O	2,000	11,240		0.00	2010-01-21

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