CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	8171	China Trends Holdings Limited:O	14,452,000	1,690,884	*	2.05	2009-01-19
2	1130	China Environmental Resources Group Limited:O	131,060,000	9,829,500		1.83	2010-01-06
3	1094	Cherish Sunshine International Limited:O	56,228,000	54,541,160		1.75	2010-01-21
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,752,000	784,320		1.37	2010-01-20
5	8131	ABC MULTIACTIVE LIMITED:O	1,576,000	386,120		0.98	2008-03-28
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,813,060	1,630,202		0.90	2010-01-20
7	1217	China Innovation Investment Limited:O	40,051,275	2,883,692		0.65	2010-01-06
8	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	660,000	168,300		0.51	2009-11-10
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,808,038	716,050		0.35	2007-08-31
10	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,320,000	1,742,400		0.29	2010-01-21
11	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	500,000	90,000		0.22	2008-04-16
12	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	630,000		0.19	2010-01-11
13	9893	Pizu Group Holdings Limited:O	1,552,500	426,938		0.19	2009-11-09
14	0491	Emperor Culture Group Limited:O	213,637	181,591		0.18	2010-01-05
15	0389	China Tontine Wines Group Limited:O	2,880,000	5,126,400		0.17	2010-01-19
16	1057	Zhejiang Shibao Company Limited:H	122,000	311,100		0.14	2009-12-22
17	0241	Alibaba Health Information Technology Limited:O	5,146,000	8,542,360		0.14	2010-01-11
18	0414	Golden Century International Holdings Group Limited:Wrnt	1,740,000	40,020		0.14	2010-01-05
19	0600	China Infrastructure Investment Limited:O	5,338,000	1,286,458		0.13	2009-07-16
20	0988	Silk Road Logistics Holdings Limited:O	1,228,541	1,904,239		0.12	2010-01-21
21	8250	Du Du Holdings Limited (KY):O	270,000	143,100		0.12	2009-09-30
22	0901	Goldstone Investment Group Limited:O	1,339,600	100,470		0.11	2010-01-19
23	1013	Wai Chun Group Holdings Limited:O	6,054,000	532,752		0.11	2009-07-03
24	0091	Golden Century International Holdings Group Limited:O	8,850,000	584,100		0.11	2010-01-21
25	0131	CHEUK NANG (HOLDINGS) LIMITED:O	330,040	831,701		0.11	2010-01-21
26	8306	China Nonferrous Metals Company Limited:O	3,407,500	937,063		0.10	2010-01-20
27	0121	C.P. Lotus Corporation:O	9,456,960	2,364,240		0.10	2009-12-28
28	0307	Up Energy Development Group Limited:O	1,004,600	121,557		0.10	2010-01-19
29	1222	WANG ON GROUP LIMITED:O	2,692,476	390,409		0.10	2010-01-21
30	0395	Smartac International Holdings Limited:O	1,584,000	855,360	*	0.10	2010-01-18
31	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30,003	28,803		0.10	2010-01-21
32	0718	Tai United Holdings Limited:O	500,000	255,000	*	0.10	2009-11-23
33	1122	QINGLING MOTORS CO. LTD:H	1,166,000	2,366,980		0.09	2010-01-20
34	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	394,000	98,500		0.09	2010-01-21
35	1104	APAC Resources Limited:O	5,100,000	2,473,500		0.09	2009-10-30
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	420,000	115,500		0.09	2009-11-25
37	0030	YNBY International Limited:O	362,000	1,060,660	*	0.08	2009-10-08
38	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	140,000	550,200	*	0.08	2010-01-06
39	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	267,000		0.08	2010-01-14
40	1142	E&P Global Holdings Limited:O	7,640,000	282,680		0.07	2010-01-15
41	0933	Viva Goods Company Limited:O	2,437,905	341,307		0.07	2010-01-11
42	0343	CULTURECOM HOLDINGS LIMITED:O	482,400	260,496		0.07	2009-04-16
43	0235	CSC Holdings Limited (HK):O	2,550,000	1,351,500		0.07	2010-01-21
44	0094	Greenheart Group Limited:O	206,700	489,879		0.07	2009-12-21
45	0228	China Energy Development Holdings Limited:O	2,316,000	1,204,320		0.06	2010-01-21
46	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,223,000	7,876,120		0.06	2010-01-19
47	8071	China Netcom Technology Holdings Limited:O	2,220,000	257,520		0.06	2009-11-27
48	0280	KING FOOK HOLDINGS LIMITED:O	250,000	212,500		0.06	2010-01-21
49	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,300,000	1,599,000		0.06	2010-01-21
50	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	887,500	497,000		0.05	2007-10-15
51	0274	Renaissance Asia Silk Road Group Limited:O	1,382,400	546,048		0.05	2009-12-28
52	8123	Sinofortune Financial Holdings Limited:O	1,536,000	273,408		0.05	2009-12-28
53	0789	Artini Holdings Limited:O	545,000	610,400		0.05	2010-01-20
54	0245	China Vered Financial Holding Corporation Limited:O	3,735,200	784,392		0.05	2010-01-07
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	387,400	209,196		0.05	2010-01-04
56	8150	Seamless Green China (Holdings) Limited:O	2,100,000	86,100	*	0.05	2009-10-30
57	0365	Sino ICT Holdings Limited:O	252,000	79,380		0.05	2009-12-03
58	1058	NAMYUE HOLDINGS LIMITED:O	251,500	120,720		0.05	2009-08-20
59	0430	Oriental Explorer Holdings Limited:O	820,000	113,160		0.05	2010-01-20
60	0978	China Merchants Land Limited:O	472,000	79,768	*	0.04	2008-08-25
61	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	315,000	311,850		0.04	2010-01-21
62	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	591,500		0.04	2010-01-21
63	0298	Chuang's China Investments Limited:O	670,000	435,500		0.04	2010-01-21
64	8003	Great World Company Holdings Ltd:O	208,000	51,376		0.04	2008-06-16
65	2371	Chuanglian Holdings Limited (KY):O	196,000	366,520		0.04	2010-01-21
66	2312	China Financial Leasing Group Limited:O	142,000	17,750		0.04	2009-09-21
67	8158	China Regenerative Medicine International Limited:O	2,045,000	818,000		0.04	2009-12-10
68	0905	Walnut Capital Limited:O	740,000	113,960		0.04	2009-12-11
69	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	68,000	455,600		0.04	2010-01-19
70	1361	361 Degrees International Limited:O	850,000	4,760,000		0.04	2010-01-19
71	0029	DYNAMIC HOLDINGS LIMITED (BM):O	90,000	155,700		0.04	2010-01-08
72	0717	Emperor Capital Group Limited:O	354,000	184,080		0.04	2010-01-20
73	0925	Beijing Properties (Holdings) Limited:O	1,320,000	1,214,400		0.04	2010-01-20
74	1163	Dejin Resources Group Company Limited:O	426,000	362,100		0.04	2010-01-21
75	0582	Shin Hwa World Limited:O	110,000	276,100		0.04	2010-01-12
76	0758	Macrolink Capital Holdings Limited:O	382,000	95,500		0.04	2009-10-02
77	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	236,000		0.04	2010-01-21
78	0149	China Agri-Products Exchange Limited:O	1,070,000	123,050		0.04	2010-01-07
79	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	229,320		0.04	2009-06-04
80	0993	XinKong International Capital Holdings Limited:O	380,000	152,000		0.04	2010-01-21
81	0585	Imagi International Holdings Limited:O	1,247,000	179,568		0.03	2010-01-14
82	1055	China Southern Airlines Company Limited:H	847,000	2,397,010		0.03	2010-01-19
83	0588	Beijing North Star Company Limited:H	240,000	624,000		0.03	2010-01-11
84	0899	Zhong Jia Guo Xin Holdings Company Limited:O	603,933	160,042		0.03	2010-01-18
85	8192	Global Token Limited:O	1,872,000	464,256		0.03	2010-01-19
86	0745	China National Culture Group Limited:O	520,000	83,720		0.03	2009-07-27
87	0122	CROCODILE GARMENTS LIMITED:O	200,000	104,000		0.03	2008-10-14
88	0490	ITC Properties Group Limited:Wrnt	797,333	7,973		0.03	2008-08-20
89	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	860,000	223,600		0.03	2009-12-21
90	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	962,500	34,650		0.03	2009-05-07
91	0616	EMINENCE ENTERPRISE LIMITED:O	116,500	41,358		0.03	2009-12-21
92	1002	V.S. INTERNATIONAL GROUP LIMITED:O	272,000	54,400		0.03	2010-01-20
93	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	446,000	1,445,040		0.03	2010-01-21
94	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	93,000		0.03	2007-06-26
95	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
96	0618	Peking University Resources (Holdings) Company Limited:O	330,000	161,700		0.03	2010-01-19
97	0022	MEXAN LIMITED (BM):O	380,000	47,500		0.03	2010-01-20
98	0705	Ding He Mining Holdings Limited:O	520,000	234,000		0.03	2010-01-21
99	8037	China Biotech Services Holdings Limited:O	150,000	36,900		0.03	2009-12-09
100	1069	China Health Technology Group Holding Company Limited:O	104,000	71,760		0.03	2009-11-24
101	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,844	68,394		0.03	2009-11-12
102	0318	Vongroup Limited:O	1,595,000	358,875		0.03	2009-12-10
103	0370	Hong Kong Robotics Group Holding Limited:O	564,200	141,050		0.03	2009-12-21
104	1037	Maxnerva Technology Services Limited:O	80,000	51,200		0.03	2007-08-23
105	0362	China Zenith Chemical Group Limited:O	1,470,000	389,550		0.03	2010-01-20
106	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500,000	34,500		0.03	2009-12-15
107	0633	China All Access (Holdings) Limited:O	270,000	437,400		0.03	2010-01-19
108	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	314,000	51,496		0.03	2010-01-12
109	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	222,100	142,144		0.03	2009-01-15
110	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	622,000	877,020		0.03	2010-01-20
111	8111	China Technology Industry Group Limited:O	140,000	140,000	*	0.03	2010-01-20
112	1139	VICTORY GROUP LIMITED:O	39,200	5,841	*	0.03	2007-06-26
113	0885	Rentian Technology Holdings Limited:O	111,000	34,410		0.03	2010-01-11
114	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	79,500		0.03	2007-12-17
115	2310	Times Universal Group Holdings Limited:O	80,000	71,200		0.02	2010-01-21
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	546,960		0.02	2010-01-20
117	0353	Energy International Investments Holdings Limited:O	1,800,000	232,200		0.02	2010-01-13
118	0599	E. BON HOLDINGS LIMITED:O	56,230	52,856		0.02	2010-01-13
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	943,424	264,159		0.02	2010-01-21
120	0648	SoftMedx Healthcare Limited:O	3,144,000	207,504		0.02	2009-12-14
121	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-10-20
122	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	334,000	220,440	*	0.02	2008-04-07
123	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	324,000	690,120		0.02	2009-11-18
124	1003	Huanxi Media Group Limited:O	420,000	61,320		0.02	2010-01-19
125	0687	Tysan Holdings Limited:O	186,000	251,100		0.02	2009-03-13
126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	529,850	312,612		0.02	2010-01-15
127	0064	GET NICE HOLDINGS LIMITED:O	860,000	490,200		0.02	2010-01-21
128	0309	Xinhua News Media Holdings Limited:O	166,000	40,670		0.02	2008-09-05
129	0418	FOUNDER HOLDINGS LIMITED:O	246,000	145,140		0.02	2010-01-04
130	8089	Chinese Strategic Holdings Limited:O	122,000	107,360		0.02	2009-03-27
131	0689	EPI (Holdings) Limited:O	1,662,200	319,142		0.02	2009-12-11
132	0230	Minmetals Land Limited:O	582,000	1,175,640		0.02	2010-01-20
133	1777	Fantasia Holdings Group Co., Limited:O	1,032,000	1,950,480		0.02	2010-01-20
134	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	60,000		0.02	2010-01-19
135	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	80,000	260,800		0.02	2009-12-30
136	0613	Planetree International Development Limited:O	1,900,000	182,400		0.02	2009-12-10
137	0183	Winfull Group Holdings Limited:O	584,000	286,160		0.02	2010-01-07
138	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	4,120		0.02	2009-06-10
139	0047	Hop Hing Group Holdings Limited:O	100,000	38,500		0.02	2007-08-09
140	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	185,000	107,300	*	0.02	2007-06-26
141	2345	Shanghai Prime Machinery Company Limited:H	144,000	252,000		0.02	2009-11-10
142	0166	New Times Corporation Limited (BM):O	1,044,000	354,960		0.02	2010-01-19
143	0199	ITC Properties Group Limited:O	88,848	105,729		0.02	2009-05-11
144	0910	China Sandi Holdings Limited:O	1,486,000	430,940		0.02	2010-01-21
145	0750	China Shuifa Singyes Energy Holdings Limited:O	92,000	338,560		0.02	2010-01-20
146	0171	Silver Grant International Holdings Group Limited:O	340,476	1,045,261		0.02	2010-01-21
147	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	28,800		0.02	2009-08-05
148	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	70,500		0.02	2009-11-04
149	0628	Tong Tong AI Social Group Limited:O	171,316	41,116		0.02	2009-10-29
150	2662	MH Development Limited:O	176,000	100,320		0.02	2008-03-18
151	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	220,828	300,326		0.02	2009-10-27
152	0276	Mongolia Energy Corporation Limited:O	1,069,226	4,447,980		0.02	2010-01-21
153	0381	AOM International Group Company Limited:O	770,000	269,500		0.02	2010-01-21
154	0043	C.P. POKPHAND CO. LTD.:O	502,250	296,328		0.02	2010-01-12
155	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,426,450	315,439		0.02	2010-01-21
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	188,000	377,880		0.02	2010-01-21
157	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	268,000	345,720		0.02	2010-01-06
158	0059	Skyfame Realty (Holdings) Limited:O	250,024	132,513	*	0.02	2009-08-27
159	1124	COASTAL GREENLAND LIMITED:O	472,000	283,200		0.02	2010-01-11
160	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	120,840		0.02	2009-09-07
161	8296	Sino-Life Group Limited:O	104,000	142,480		0.02	2010-01-11
162	8351	Larry Jewelry International Company Limited:O	80,000	29,200		0.02	2009-11-23
163	0692	Shenzhou Space Park Group Limited:O	64,000	29,120		0.02	2009-12-15
164	0674	China Tangshang Holdings Limited:O	1,648,000	334,544		0.02	2010-01-18
165	1228	Superb Summit International Group Limited:O	480,000	153,600		0.02	2009-12-21
166	0097	HENDERSON INVESTMENT LIMITED:O	505,000	308,050		0.02	2010-01-05
167	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	94,000		0.02	2009-07-06
168	0329	OCI International Holdings Limited:O	250,000	53,000		0.02	2009-12-29
169	1196	Realord Group Holdings Limited:O	100,000	39,000		0.02	2009-12-28
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	248,028	205,863		0.02	2010-01-07
171	8063	Global Mastermind Holdings Limited:O	19,170	14,378		0.02	2009-12-18
172	0500	Frontier Services Group Limited:O	180,565	133,618		0.02	2010-01-21
173	0990	Deep Source Holdings Limited:O	564,000	885,480		0.02	2010-01-19
174	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	600		0.02	2008-12-09
175	0182	Concord New Energy Group Limited:O	1,140,000	934,800		0.02	2010-01-21
176	0621	Taung Gold International Limited:O	252,400	55,780		0.02	2010-01-21
177	0655	HONGKONG CHINESE LIMITED:O	282,023	217,158		0.02	2009-11-30
178	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	76,000		0.02	2010-01-05
179	0067	China Lumena New Materials Corp.:O	302,000	727,820		0.02	2010-01-18
180	0704	Huscoke Holdings Limited:O	540,000	351,000		0.02	2010-01-21
181	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,662,000	51,522		0.02	2009-12-30
182	0979	Green Energy Group Limited:O	56,150	44,359		0.01	2009-08-19
183	0376	Yunfeng Financial Group Limited:O	230,000	23,000	*	0.01	2008-03-20
184	0082	Crazy Sports Group Limited:O	330,000	768,900		0.01	2010-01-21
185	0205	SEEC MEDIA GROUP LIMITED:O	250,000	51,750		0.01	2010-01-18
186	0474	Aceso Life Science Group Limited:O	60,000	71,400		0.01	2010-01-21
187	2886	Binhai Investment Company Limited:O	852,000	749,760		0.01	2010-01-21
188	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	417,464	1,256,567		0.01	2010-01-21
189	0578	Rosan Resources Holdings Limited:O	298,180	114,799		0.01	2010-01-13
190	8190	Combest Holdings Limited:O	340,000	29,580		0.01	2009-07-16
191	1063	SUNCORP TECHNOLOGIES LIMITED:O	301,800	72,432		0.01	2010-01-18
192	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	22,140		0.01	2010-01-05
193	0156	LIPPO CHINA RESOURCES LIMITED:O	1,264,000	316,000		0.01	2010-01-05
194	0419	Hony Media Group:O	3,810,000	194,310		0.01	2009-12-17
195	8198	Crypto Flow Technology Limited:O	68,000	21,420		0.01	2009-12-15
196	1073	Da Yu Financial Holdings Limited:O	80,000	88,000		0.01	2010-01-21
197	2866	COSCO SHIPPING Development Co., Ltd.:H	502,550	1,698,619		0.01	2010-01-21
198	0523	CST Holding (HK) Limited (KY):Wrnt	70,720	9,830		0.01	2009-06-10
199	8108	Grand Peace Group Holdings Limited:O	184,000	25,576		0.01	2009-07-14
200	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,000	14,448	*	0.01	2008-02-20
201	0232	Continental Aerospace Technologies Holding Limited (BM):O	610,000	280,600		0.01	2010-01-20
202	0076	Elate Holdings Limited:O	1,403,500	61,754		0.01	2010-01-08
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	278,000		0.01	2010-01-15
204	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	38,400		0.01	2009-10-23
205	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	96,000		0.01	2009-12-09
206	0627	Japan Kyosei Group Company Limited:O	445,000	6,230	*	0.01	2008-09-09
207	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	125,640	383,202		0.01	2010-01-21
208	0647	Joyce Boutique Group Limited:O	200,000	45,000	*	0.01	2010-01-20
209	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	222,000		0.01	2010-01-21
210	0340	Tongguan Gold Group Limited:O	752,000	191,760		0.01	2010-01-21
211	0841	Asia Cassava Resources Holdings Limited:O	44,000	95,040		0.01	2010-01-11
212	0837	Carpenter Tan Holdings Limited:O	30,000	103,800		0.01	2010-01-20
213	0603	China Oil And Gas Group Limited:O	520,000	780,000		0.01	2010-01-20
214	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	760,000	180,880		0.01	2010-01-19
215	0519	Novautek Technologies Group Limited (BM):O	100,500	30,150		0.01	2009-07-21
216	1051	G-Resources Group Limited:O	1,614,833	791,268		0.01	2010-01-20
217	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	139,200		0.01	2010-01-20
218	0346	Yanchang Petroleum International Limited:O	700,000	574,000		0.01	2010-01-15
219	0263	GT GROUP HOLDINGS LIMITED:O	572,800	135,181		0.01	2010-01-05
220	8117	China Primary Energy Holdings Limited:O	139,500	29,435		0.01	2009-12-18
221	1618	Metallurgical Corporation of China Ltd.:H	325,000	1,420,250		0.01	2010-01-21
222	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	139,000		0.01	2010-01-15
223	0358	Jiangxi Copper Company Limited:H	153,000	2,634,660		0.01	2010-01-19
224	0869	Playmates Toys Limited:O	54,300	49,413		0.01	2010-01-15
225	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
226	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	203,387	479,993		0.01	2009-10-09
227	0697	Shoucheng Holdings Limited:O	874,000	1,564,460		0.01	2010-01-21
228	1383	LET Group Holdings Limited:O	122,000	189,100		0.01	2010-01-14
229	1118	GOLIK HOLDINGS LIMITED:O	60,000	24,300		0.01	2007-06-26
230	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	138,691	69,346		0.01	2009-09-24
231	8173	Hephaestus Holdings Limited:O	800,000	52,800		0.01	2009-12-14
232	0261	GBA Holdings Limited:O	6,830,500	143,441		0.01	2010-01-20
233	0810	China Castson 81 Finance Company Limited (BM):O	170,000	29,750		0.01	2009-09-14
234	8299	GT Gold Holdings Limited:O	908,000	81,720		0.01	2010-01-20
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	260,440	367,220		0.01	2010-01-19
236	0760	Talent Property Group Limited:O	227,500	100,100		0.01	2010-01-11
237	0680	Nan Hai Corporation Limited:O	6,894,536	723,926		0.01	2009-11-25
238	0985	CST Holding (HK) Limited (KY):O	318,640	105,151		0.01	2010-01-19
239	8203	Kaisun Holdings Limited:O	200,000	246,000		0.01	2010-01-19
240	0602	Jiahua Stores Holdings Limited:O	102,500	50,225		0.01	2009-06-05
241	2324	Capital VC Limited:O	30,000	11,700		0.01	2010-01-14
242	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	71,400		0.01	2010-01-20
243	1041	Lamtex Holdings Limited:O	2,250,000	101,250		0.01	2010-01-21
244	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	328,900		0.01	2010-01-18
245	0612	Carmen Century Investment Limited (KY):O	100,000	17,200		0.01	2009-12-14
246	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	106,000	57,240		0.01	2008-08-04
247	0286	Aidigong Maternal & Child Health Limited (BM):O	220,176	70,456		0.01	2010-01-13
248	0661	China Daye Non-Ferrous Metals Mining Limited:O	506,000	339,020		0.01	2010-01-13
249	0767	Zhong Ji Longevity Science Group Limited:O	120,000	17,400		0.01	2009-08-19
250	0632	CHK Oil Limited (BM):O	110,000	217,800	*	0.01	2010-01-13
251	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,640	37,073		0.01	2009-12-30
252	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	430,000	563,300		0.01	2009-07-10
253	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	430,000	920,200		0.01	2009-06-10
254	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	20,970		0.01	2007-07-16
255	0397	Minerva Group Holding Limited:O	70,089	44,857		0.01	2010-01-21
256	0931	China HK Power Smart Energy Group Limited:O	400,000	152,000		0.01	2009-11-27
257	0479	CIL HOLDINGS LIMITED:O	531,600	13,290	*	0.01	2009-02-20
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	971,280		0.01	2010-01-15
259	0626	Public Financial Holdings Limited:O	94,000	407,960		0.01	2010-01-21
260	0651	China Ocean Industry Group Limited:O	77,120	25,450		0.01	2010-01-19
261	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	912,000		0.01	2010-01-18
262	0959	Century Entertainment International Holdings Limited:O	321,017	63,240	*	0.01	2009-12-14
263	2009	BBMG Corporation:H	98,500	821,490		0.01	2010-01-21
264	0701	CNT GROUP LIMITED:O	130,000	25,350		0.01	2009-09-08
265	0690	Uni-Bio Science Group Limited:O	107,499	46,762		0.01	2009-11-02
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	240,660		0.01	2010-01-20
267	0534	SHK Hong Kong Industries Limited:Wrnt	30,000	2,790		0.01	2009-04-27
268	0666	SHK Hong Kong Industries Limited:O	300,000	57,300		0.01	2009-04-23
269	0888	Bison Finance Group Limited:O	80,000	60,800		0.01	2008-02-21
270	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	92,000	16,744		0.01	2009-08-05
271	0712	Comtec Solar Systems Group Limited:O	82,000	180,400		0.01	2010-01-05
272	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	31,000		0.01	2008-11-13
273	0575	Regent Pacific Group Limited:O	310,000	75,330		0.01	2010-01-07
274	0571	ESUN HOLDINGS LIMITED:O	96,000	100,800		0.01	2009-11-17
275	1893	China National Materials Company Limited:H	90,000	485,100		0.01	2010-01-21
276	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,600		0.01	2009-04-30
277	0629	Yue Da International Holdings Limited:O	25,000	42,000		0.01	2010-01-21
278	0009	KEYNE LTD:O	200,000	42,600		0.01	2009-11-12
279	1988	China Minsheng Banking Corp., Ltd.:H	262,000	2,153,640		0.01	2010-01-20
280	2000	SIM TECHNOLOGY GROUP LIMITED:O	116,000	149,640		0.01	2010-01-21
281	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	173,200		0.01	2010-01-14
282	0128	ENM Holdings Limited (HK):O	124,000	61,380		0.01	2008-06-04
283	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49,903	16,967		0.01	2010-01-07
284	0848	Maoye International Holdings Limited:O	383,000	861,750		0.01	2010-01-21
285	3330	Lingbao Gold Group Company Ltd.:H	22,000	63,360		0.01	2009-10-19
286	8270	China CBM Group Company Limited:O	100,000	33,500		0.01	2009-12-07
287	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,000	31,080		0.01	2009-11-09
288	0802	China e-Wallet Payment Group Limited:O	20,000	221,600		0.01	2009-09-23
289	0498	Blue River Holdings Limited:O	330,000	132,000		0.01	2009-12-21
290	1227	National Investments Fund Limited:O	240,000	16,800		0.01	2008-05-09
291	0726	DIT Group Limited:O	25,000	15,750		0.01	2009-12-21
292	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	18,200		0.01	2007-11-29
293	0090	Puxing Energy Limited:O	30,000	52,200		0.01	2010-01-11
294	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	438,000	32,850		0.01	2010-01-19
295	8239	Capital Finance Holdings Limited:O	3,800	8,360		0.01	2010-01-07
296	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	420,000	67,200		0.01	2010-01-19
297	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,000	501,840		0.01	2010-01-15
298	1889	Sanai Health Industry Group Company Limited:O	120,000	93,600		0.01	2009-05-12
299	0521	CWT International Limited:O	150,000	91,500		0.01	2010-01-19
300	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,800		0.01	2009-08-27
301	1033	Sinopec Oilfield Service Corporation:H	96,000	200,640		0.01	2010-01-21
302	0185	Zensun Enterprises Limited:O	160,000	22,400		0.01	2009-11-17
303	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	900,220		0.01	2009-12-11
304	0723	Reliance Global Holdings Limited (BM):O	138,750	124,875		0.01	2010-01-21
305	8153	Jiading International Group Holdings Limited:O	126,000	79,380		0.01	2010-01-21
306	8166	China Eco-Farming Limited:O	100,000	52,000		0.01	2009-11-16
307	1225	Lerado Financial Group Company Limited:O	50,000	59,500		0.01	2009-11-30
308	2889	Nickel Resources International Holdings Company Limited:O	140,000	214,200		0.01	2010-01-19
309	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	121,640	1,216		0.01	2010-01-08
310	0160	Hon Kwok Land Investment Company, Limited:O	32,000	86,400		0.01	2009-07-23
311	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	77,200		0.01	2010-01-15
312	1064	Zhong Hua International Holdings Limited:O	10,000	7,000	*	0.01	2009-05-12
313	0706	Beautiful China Holdings Company Limited:O	120,000	60,000		0.01	2010-01-20
314	0112	Lerthai Group Limited:O	21,936	35,975		0.01	2007-06-26
315	0617	PALIBURG HOLDINGS LIMITED:O	65,952	179,389		0.01	2010-01-20
316	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	177,250	145,345		0.01	2010-01-14
317	1164	CGN Mining Company Limited:O	100,000	19,600		0.01	2010-01-19
318	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	11,100		0.01	2008-02-21
319	0384	CHINA GAS HOLDINGS LIMITED:O	214,000	1,033,620	*	0.01	2010-01-18
320	2777	Guangzhou R&F Properties Co., Ltd.:H	64,400	761,208		0.01	2010-01-21
321	0250	SINO-I TECHNOLOGY LIMITED:O	1,260,000	68,040		0.01	2010-01-19
322	0196	Honghua Group Limited:O	203,000	298,410		0.01	2009-10-22
323	0202	EverChina Int'l Holdings Company Limited:O	1,450,000	146,450		0.01	2010-01-21
324	0801	Golden Meditech Holdings Limited:O	100,000	158,000		0.01	2010-01-13
325	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	270,000	66,150		0.01	2010-01-14
326	0347	Angang Steel Company Limited:H	66,207	998,402		0.01	2010-01-21
327	0835	Asia Coal Limited:O	100,000	43,000		0.01	2009-10-29
328	1868	Neo-Neon Holdings Limited:O	55,000	351,450		0.01	2010-01-14
329	0524	Great Wall Terroir Holdings Limited:O	31,400	14,601		0.01	2008-09-09
330	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	850,000	561,000		0.01	2010-01-13
331	0226	LIPPO LIMITED (HK):O	30,000	85,500		0.01	2009-11-26
332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	572,380	303,361		0.01	2010-01-15
333	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	26,100		0.01	2008-04-15
334	0106	Landsea Green Management Limited:O	110,000	37,400		0.01	2009-05-20
335	0566	Hanergy Thin Film Power Group Limited:O	268,000	316,240		0.01	2010-01-21
336	0856	VSTECS Holdings Limited:O	74,000	142,820		0.01	2010-01-12
337	0211	STYLAND HOLDINGS LIMITED:O	108,712	2,718	*	0.01	2009-02-20
338	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	348,000	518,520		0.01	2010-01-21
339	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	422,500	1,626,625		0.01	2010-01-21
340	0476	Ev Dynamics (Holdings) Limited:O	72,450	30,429		0.01	2010-01-13
341	0694	Beijing Capital International Airport Company Limited:H	108,000	510,840		0.01	2010-01-21
342	8047	China Ocean Group Development Limited:O	120,000	18,360		0.01	2008-08-12
343	1719	China Infrastructure & Logistics Group Ltd.:O	65,526	9,960		0.01	2009-10-05
344	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,400	369,472		0.01	2009-10-02
345	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	364,750	56,901		0.01	2010-01-21
346	1800	China Communications Construction Company Limited:H	245,560	1,812,233		0.01	2010-01-21
347	0929	IPE GROUP LIMITED:O	50,000	39,500		0.01	2009-12-18
348	0751	Skyworth Group Limited:O	136,000	1,135,600		0.01	2010-01-21
349	8167	Neo Telemedia Limited:O	700,000	88,900		0.01	2010-01-18
350	0390	CHINA RAILWAY GROUP LIMITED:H	228,000	1,315,560		0.01	2010-01-20
351	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	27,280		0.01	2009-01-14
352	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	136,800		0.01	2009-09-23
353	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	70,400		0.01	2009-12-04
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	134,500	1,377,280		0.01	2010-01-18
355	8011	Polyard Petroleum International Group Limited:O	280,000	22,400	*	0.01	2009-01-19
356	0645	Ares Asia Limited:O	17,500	15,050		0.01	2008-08-04
357	0559	DeTai New Energy Group Limited:O	120,000	21,600		0.01	2010-01-05
358	0221	Easy One Financial Group Limited:O	392,000	109,760		0.01	2010-01-20
359	0231	Ping An Securities Group (Holdings) Limited:O	200,000	41,400		0.01	2009-05-22
360	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	125,427	363,738		0.01	2010-01-19
361	1371	China Ecotourism Group Limited:O	372,000	145,080		0.01	2009-07-13
362	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	13,200		0.01	2008-02-22
363	0138	CCT Fortis Holdings Limited:O	30,250	32,973		0.00	2009-12-14
364	3813	Pou Sheng International (Holdings) Limited:O	214,000	346,680		0.00	2010-01-15
365	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	242,100		0.00	2010-01-20
366	0193	CAPITAL ESTATE LIMITED:O	1,059,750	68,884		0.00	2009-12-09
367	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	106,000		0.00	2009-12-16
368	0380	China Pipe Group Limited (BM):O	660,000	44,220		0.00	2010-01-19
369	0755	DevGreat Group Limited:O	515,000	164,800		0.00	2010-01-14
370	1180	Paradise Entertainment Limited (BM):O	24,200	6,534	*	0.00	2009-10-16
371	0814	Beijing Jingkelong Company Limited:H	9,000	61,380		0.00	2009-12-16
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,000	7,531,300		0.00	2010-01-15
373	1185	China Energine International (Holdings) Limited:O	194,720	202,509		0.00	2010-01-20
374	2878	Solomon Systech (International) Limited:O	120,000	97,200		0.00	2010-01-19
375	0681	Chinese People Holdings Company Limited:O	200,000	81,000		0.00	2009-12-14
376	1141	CMBC Capital Holdings Limited:O	96,000	85,440		0.00	2010-01-19
377	1053	Chongqing Iron & Steel Company Limited:H	26,000	74,100		0.00	2010-01-08
378	1207	SRE Group Limited:O	174,000	137,460		0.00	2010-01-12
379	0637	Lee Kee Holdings Limited:O	40,000	43,600		0.00	2008-11-13
380	2088	Xiwang Property Holdings Company Limited:O	40,820	105,316		0.00	2009-12-29
381	0273	MASON GROUP HOLDINGS LIMITED:O	28,780	13,527		0.00	2009-04-30
382	0638	KIN YAT HOLDINGS LIMITED:O	20,000	56,000		0.00	2009-12-09
383	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
384	0710	BOE Varitronix Limited:O	15,000	38,250		0.00	2009-08-20
385	0850	Long Well International Holdings Limited:O	140,000	126,000		0.00	2010-01-21
386	0406	YAU LEE HOLDINGS LIMITED:O	20,000	24,600		0.00	2009-06-03
387	0822	Ka Shui International Holdings Limited:O	40,000	21,600		0.00	2010-01-11
388	0190	HKC (HOLDINGS) LIMITED:O	424,850	263,407		0.00	2009-12-04
389	0123	Yuexiu Property Company Limited:O	322,000	672,980		0.00	2010-01-21
390	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	256,000	560,640		0.00	2010-01-19
391	1886	China Huiyuan Juice Group Limited:O	66,000	359,040		0.00	2010-01-07
392	0497	CSI Properties Limited (BM):O	360,000	78,120		0.00	2010-01-19
393	0198	SMI Holdings Group Limited:O	110,249	35,280		0.00	2009-09-22
394	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	110,400		0.00	2010-01-12
395	1898	China Coal Energy Company Limited:H	179,000	2,309,100		0.00	2010-01-21
396	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	79,800		0.00	2009-08-18
397	0552	China Communications Services Corporation Limited:H	86,000	364,640		0.00	2010-01-19
398	3823	Tech Pro Technology Development Limited:O	32,000	24,320		0.00	2009-12-29
399	0665	Haitong International Securities Group Limited:O	30,000	212,400		0.00	2010-01-21
400	0495	PALADIN LIMITED (BM):O	22,582	4,878		0.00	2008-04-09
401	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	190,960		0.00	2009-11-26
402	0281	RIVERA (HOLDINGS) LIMITED:O	110,000	40,700		0.00	2010-01-11
403	3838	China Starch Holdings Limited:O	110,000	189,200		0.00	2010-01-21
404	8228	National Arts Group Holdings Limited:O	50,000	6,700		0.00	2009-08-05
405	0279	Arta TechFin Corporation Limited:O	14,034	9,122		0.00	2009-12-29
406	1182	Success Dragon International Holdings Limited:O	270,150	41,063		0.00	2010-01-18
407	0167	IDT INTERNATIONAL LIMITED:O	104,000	30,680		0.00	2009-12-07
408	0757	Solargiga Energy Holdings Limited:O	75,000	137,250		0.00	2010-01-19
409	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	34,800		0.00	2007-11-28
410	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	9,300		0.00	2007-10-31
411	1224	C C Land Holdings Limited:O	106,000	358,280		0.00	2010-01-21
412	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	62,280		0.00	2009-12-17
413	3378	Xiamen International Port Co., Ltd:H	40,000	59,200		0.00	2010-01-19
414	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	19,800		0.00	2009-04-30
415	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,800		0.00	2010-01-06
416	3322	Win Hanverky Holdings Limited:O	50,000	65,500		0.00	2009-11-18
417	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	69,000		0.00	2009-12-03
418	0773	China Metal Recycling (Holdings) Limited:O	40,800	337,416		0.00	2010-01-11
419	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	15,000		0.00	2009-05-22
420	0285	BYD Electronic (International) Company Limited:O	87,500	652,750		0.00	2010-01-07
421	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	671,000		0.00	2010-01-19
422	1198	Royale Home Holdings Limited:O	18,000	22,860		0.00	2009-01-20
423	0866	China Qinfa Group Limited:O	40,000	92,400		0.00	2010-01-11
424	1208	MMG Limited (HK):O	78,000	217,620		0.00	2010-01-08
425	1201	Tesson Holdings Limited:O	10,000	28,500		0.00	2010-01-18
426	3993	CMOC Group Limited (CN):H	50,000	319,500		0.00	2010-01-20
427	2357	AviChina Industry & Technology Company Limited:H	64,000	242,560		0.00	2010-01-21
428	0189	DONGYUE GROUP LIMITED:O	79,000	109,810		0.00	2009-12-15
429	1176	Zhuguang Holdings Group Company Limited:O	86,000	171,140		0.00	2010-01-18
430	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	12,100		0.00	2008-05-30
431	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	11,220		0.00	2007-07-31
432	0348	China Healthwise Holdings Limited:O	110,000	41,800		0.00	2009-11-18
433	0761	Bel Global Resources Holdings Limited:O	100,000	20,100		0.00	2010-01-15
434	0670	China Eastern Airlines Corporation Limited:H	128,000	376,320		0.00	2010-01-19
435	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,100		0.00	2007-12-13
436	0246	REAL GOLD MINING LIMITED:O	28,000	292,880		0.00	2010-01-11
437	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	33,000	47,850		0.00	2009-11-05
438	0472	New Silkroad Culturaltainment Limited:O	50,000	34,000		0.00	2008-02-25
439	3886	Town Health International Medical Group Limited:O	11,500	13,225		0.00	2009-07-29
440	0085	China Electronics Huada Technology Company Limited:O	60,000	75,600		0.00	2010-01-21
441	2288	Rykadan Capital Limited:O	17,000	44,370		0.00	2009-12-17
442	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	50,400		0.00	2009-12-10
443	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,000	914,400		0.00	2010-01-21
444	0410	SOHO CHINA LIMITED:O	177,000	727,470		0.00	2010-01-15
445	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	759,000	516,120		0.00	2010-01-20
446	1059	KANTONE HOLDINGS LIMITED:O	172,512	35,192		0.00	2009-11-11
447	0886	Silver Base Group Holdings Limited:O	40,000	106,400		0.00	2009-12-18
448	0008	PCCW LIMITED:O	225,138	479,544		0.00	2010-01-13
449	0598	SINOTRANS LIMITED:H	59,000	132,750		0.00	2010-01-12
450	2601	China Pacific Insurance (Group) Co., Ltd.:H	71,400	2,152,710		0.00	2010-01-19
451	0636	FUBON BANK (HONG KONG) LIMITED:O	38,000	132,240		0.00	2010-01-13
452	0554	Hans Group Holdings Limited (KY):O	120,000	45,000		0.00	2009-11-02
453	1318	GREENS HOLDINGS LTD:O	40,000	74,000		0.00	2010-01-18
454	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	34,040	78,292		0.00	2010-01-20
455	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	43,200		0.00	2009-12-18
456	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	55,360		0.00	2010-01-15
457	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	35,100		0.00	2009-09-08
458	1038	CK Infrastructure Holdings Limited:O	72,000	2,048,400		0.00	2010-01-21
459	2309	ZO Future Group:O	100,000	46,000		0.00	2009-12-22
460	8046	Heng Xin China Holdings Limited:O	48,000	31,680		0.00	2009-12-16
461	0103	Shougang Century Holdings Limited:O	60,000	58,800		0.00	2010-01-15
462	2366	SMI Culture & Travel Group Holdings Limited:O	22,084	34,451		0.00	2009-09-25
463	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	330,000	72,600		0.00	2010-01-20
464	1006	Changshouhua Food Company Limited:O	16,000	122,880		0.00	2010-01-15
465	0207	Joy City Property Limited:O	16,000	12,960		0.00	2007-10-22
466	1186	China Railway Construction Corporation Limited:H	62,000	622,480		0.00	2010-01-21
467	1883	CITIC Telecom International Holdings Limited:O	59,050	136,406		0.00	2009-09-21
468	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,500		0.00	2009-12-09
469	0024	BURWILL HOLDINGS LIMITED:O	100,000	66,000		0.00	2010-01-19
470	1399	Veson Holdings Limited (KY):O	30,000	27,300		0.00	2010-01-20
471	0061	Green Leader Holdings Group Limited:O	9,600	24,000		0.00	2010-01-21
472	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	40,900		0.00	2009-12-29
473	3800	GCL Technology Holdings Limited (KY):O	442,000	932,620		0.00	2010-01-21
474	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	10,200		0.00	2010-01-20
475	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,480	70,409		0.00	2010-01-21
476	0827	Ko Yo Chemical (Group) Limited:O	200,000	50,000		0.00	2010-01-20
477	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	10,656		0.00	2009-06-12
478	0333	Top Form International Limited:O	30,000	18,900		0.00	2009-12-23
479	0260	AVIC Joy Holdings (HK) Limited:O	50,000	20,250		0.00	2009-07-30
480	0382	Welling Holding Limited:O	370,000	159,100		0.00	2010-01-19
481	0748	China Renewable Energy Investment Limited:Wrnt	1,844	904		0.00	2009-11-23
482	0272	SHUI ON LAND LIMITED:O	137,600	565,536		0.00	2010-01-08
483	0996	Carnival Group International Holdings Limited:O	30,000	51,600		0.00	2010-01-14
484	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	180,180		0.00	2009-12-10
485	8130	Dadi International Group Limited:O	200,000	16,600		0.00	2010-01-18
486	2727	Shanghai Electric Group Company Limited:H	80,000	281,600		0.00	2010-01-20
487	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	15,300		0.00	2009-05-15
488	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,715	25,452		0.00	2008-10-03
489	0597	China Resources Microelectronics Limited:O	234,600	82,110		0.00	2010-01-21
490	1888	Kingboard Laminates Holdings Limited:O	80,045	533,900		0.00	2010-01-05
491	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	582,400		0.00	2010-01-21
492	0509	Century Sunshine Group Holdings Limited:O	60,000	25,200		0.00	2009-12-10
493	0372	PT International Development Corporation Limited:O	19,750	9,678		0.00	2009-11-26
494	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,550		0.00	2009-12-11
495	0124	Guangdong Land Holdings Limited:O	44,111	73,224		0.00	2008-12-16
496	3933	United Laboratories International Holdings Limited (The):O	30,000	124,200		0.00	2010-01-08
497	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	122,500	26,950		0.00	2010-01-08
498	0480	HKR INTERNATIONAL LIMITED:O	33,600	105,840		0.00	2009-11-24
499	0438	IRICO Group New Energy Company Limited:H	12,000	12,960		0.00	2009-12-15
500	2337	SHANGHAI FORTE LAND CO., LTD.:H	26,000	60,060		0.00	2009-11-09
501	2899	ZIJIN MINING GROUP CO., LTD.:H	98,000	698,740		0.00	2010-01-18
502	1205	CITIC RESOURCES HOLDINGS LIMITED:O	147,800	323,682		0.00	2010-01-20
503	0110	China Fortune Holdings Limited:O	20,000	9,300		0.00	2008-12-01
504	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	769,500		0.00	2010-01-21
505	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,000		0.00	2009-11-12
506	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,000	8,400		0.00	2009-11-19
507	2302	CNNC International Limited:O	10,000	82,000		0.00	2010-01-21
508	1075	CAPINFO COMPANY LIMITED:H	18,000	6,930		0.00	2009-11-05
509	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	231,000		0.00	2010-01-19
510	3337	Anton Oilfield Services Group:O	46,000	39,100		0.00	2010-01-11
511	1393	Hidili Industry International Development Limited:O	45,000	409,500		0.00	2010-01-13
512	0242	SHUN TAK HOLDINGS LIMITED:O	44,000	218,680		0.00	2010-01-13
513	0749	Master Glory Group Limited:Wrnt	864	164		0.00	2009-03-19
514	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,920		0.00	2008-10-21
515	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,040	846,282		0.00	2010-01-20
516	0428	Cocoon Holdings Limited:O	824	3,057		0.00	2009-07-30
517	1070	TCL Electronics Holdings Limited:O	21,200	168,964		0.00	2010-01-21
518	1628	Yuzhou Group Holdings Company Limited:O	50,000	113,000		0.00	2010-01-13
519	0999	I.T LIMITED:O	24,000	34,080		0.00	2010-01-05
520	0916	China Longyuan Power Group Corporation Limited:H	56,000	571,200		0.00	2010-01-21
521	8155	South China Assets Holdings Limited:O	230,567	55,336		0.00	2009-11-03
522	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	494,460		0.00	2010-01-20
523	0544	DAIDO GROUP LIMITED:O	20,400	3,325		0.00	2009-12-09
524	0819	Tianneng Power International Limited:O	22,000	77,220		0.00	2009-12-22
525	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,174	172,107		0.00	2010-01-14
526	0922	Anxian Yuan China Holdings Limited:O	40,000	19,600		0.00	2010-01-13
527	0269	China Resources and Transportation Group Limited:O	203,600	31,151		0.00	2009-11-25
528	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,100		0.00	2009-10-21
529	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	206,000	32,342		0.00	2010-01-20
530	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	120,000	158,400		0.00	2009-12-07
531	3883	China Aoyuan Group Limited:O	51,000	71,400		0.00	2010-01-08
532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	861,000		0.00	2010-01-21
533	3988	BANK OF CHINA LIMITED:H	1,478,000	5,719,860		0.00	2010-01-21
534	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	11,580		0.00	2009-08-03
535	0021	Great China Holdings (Hong Kong) Limited:O	15,000	15,600		0.00	2009-09-03
536	0275	Master Glory Group Limited:O	10,848	6,400		0.00	2009-06-16
537	0467	United Energy Group Limited:O	241,000	151,830		0.00	2010-01-20
538	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	67,480		0.00	2009-12-18
539	0862	Vision Values Holdings Limited:O	2,200	11,660		0.00	2009-11-06
540	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,167	9,447		0.00	2007-12-11
541	0813	Shimao Group Holdings Limited:O	66,000	830,280		0.00	2010-01-21
542	0656	FOSUN INTERNATIONAL LIMITED:O	119,000	681,870		0.00	2010-01-20
543	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	73,500	307,965		0.00	2010-01-21
544	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	137,000	4,925,150		0.00	2010-01-21
545	3828	Ming Fai International Holdings Limited:O	11,000	17,710		0.00	2007-12-04
546	3323	China National Building Material Company Limited:H	22,000	307,120		0.00	2010-01-20
547	0132	Hing Yip Holdings Limited (BM):O	21,210	4,390		0.00	2008-02-25
548	1133	Harbin Electric Company Limited:H	12,000	80,040		0.00	2009-11-05
549	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	15,000		0.00	2009-10-30
550	1215	Kai Yuan Holdings Limited:O	167,000	62,625		0.00	2010-01-18
551	3938	Samling Global Limited:O	74,000	52,540		0.00	2010-01-13
552	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	55,250		0.00	2009-12-17
553	1159	Smart Digital Technology Group Limited:O	12,000	2,520		0.00	2008-04-10
554	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	978		0.00	2009-06-08
555	1191	China Gem Holdings Limited:O	50,000	8,200		0.00	2009-02-20
556	1812	Shandong Chenming Paper Holdings Limited:H	6,500	35,880		0.00	2010-01-20
557	0857	PETROCHINA COMPANY LIMITED:H	348,000	3,194,640		0.00	2010-01-21
558	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	82,000	164,000		0.00	2010-01-21
559	2383	TOM GROUP LIMITED:O	64,000	52,480		0.00	2008-11-13
560	0407	HKC (HOLDINGS) LIMITED:Wrnt	8,747	2,580		0.00	2009-09-18
561	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	97,200		0.00	2010-01-20
562	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	142,520		0.00	2010-01-19
563	0736	China Properties Investment Holdings Limited:O	60,000	5,580		0.00	2010-01-19
564	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	48,587	82,598		0.00	2010-01-18
565	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,000		0.00	2009-11-16
566	0119	Poly Property Group Co., Limited:O	47,000	428,640		0.00	2010-01-18
567	8186	Almana Limited:O	30,000	3,420		0.00	2009-07-08
568	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	11,000		0.00	2010-01-19
569	0982	Huafa Property Services Group Company Limited:O	144,000	43,200		0.00	2010-01-11
570	0851	Sheng Yuan Holdings Limited:O	10,800	18,036		0.00	2008-11-14
571	0070	Rich Goldman Holdings Limited:O	60,000	8,100		0.00	2009-06-15
572	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	543,600		0.00	2010-01-15
573	0667	HannStar Board International Holdings Limited:O	20,000	45,000		0.00	2010-01-20
574	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,884	1,266		0.00	2008-10-23
575	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	44,400		0.00	2008-06-04
576	8006	Sino Splendid Holdings Limited:O	1,600	6,736		0.00	2008-09-22
577	1823	Huayu Expressway Group Limited:O	6,000	7,920		0.00	2010-01-19
578	3868	Qunxing Paper Holdings Company Limited:O	15,000	48,900		0.00	2010-01-20
579	0459	Legend Upstar Holdings Limited (KY):O	120,000	7,560		0.00	2010-01-12
580	0622	Oshidori International Holdings Limited:O	101,988	19,480		0.00	2010-01-20
581	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-01-23
582	0764	Eternity Investment Limited:O	2,650	1,855		0.00	2009-11-26
583	0371	Beijing Enterprises Water Group Limited:O	48,939	136,050		0.00	2009-11-23
584	1686	SUNEVISION HOLDINGS LTD.:O	28,500	29,925		0.00	2009-02-26
585	0946	Hontex International Holdings Company Limited:O	28,000	66,640		0.00	2010-01-21
586	3383	Agile Group Holdings Limited (KY):O	50,000	532,000		0.00	2010-01-18
587	0947	MOBI Development Co., Ltd.:O	10,000	35,000		0.00	2010-01-19
588	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,511	786,815		0.00	2010-01-20
589	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	618,520		0.00	2010-01-20
590	1060	Damai Entertainment Holdings Limited (BM):O	20,000	9,800		0.00	2010-01-14
591	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,520	10,937		0.00	2009-09-01
592	0001	CK Hutchison Holdings Limited:O	31,000	2,989,950		0.00	2010-01-15
593	1398	Industrial and Commercial Bank of China Limited:H	1,110,000	6,349,200		0.00	2010-01-21
594	2880	Liaoning Port Co., Ltd.:H	14,000	47,320		0.00	2010-01-13
595	0555	REXLot Holdings Limited:O	100,000	94,000		0.00	2010-01-13
596	1102	Enviro Energy International Holdings Limited:O	32,000	17,600		0.00	2009-12-17
597	8075	Media Asia Group Holdings Limited:O	30,000	4,620		0.00	2007-07-04
598	0998	China CITIC Bank Corporation Limited:H	161,248	872,352		0.00	2010-01-21
599	0743	Asia Cement (China) Holdings Corporation:O	20,000	84,400		0.00	2010-01-15
600	1991	Ta Yang Group Holdings Limited:O	10,000	13,900		0.00	2008-10-14
601	1238	Powerlong Real Estate Holdings Limited:O	51,000	119,850		0.00	2010-01-04
602	0715	China Oceanwide Holdings Limited:O	110,000	105,600		0.00	2010-01-15
603	0402	Peace Map Holding Limited:O	10,000	6,500		0.00	2010-01-14
604	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	17,500		0.00	2009-10-22
605	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	95,400		0.00	2010-01-19
606	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	205,200		0.00	2009-12-02
607	0295	KONG SUN HOLDINGS LIMITED:O	5,000	2,450		0.00	2009-12-28
608	1813	KWG Group Holdings Limited:O	34,500	174,570		0.00	2010-01-20
609	0331	PCD STORES (GROUP) LIMITED:O	50,000	152,000		0.00	2010-01-20
610	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	36,000	88,920		0.00	2010-01-20
611	0233	Mingyuan Medicare Development Company Limited:O	40,000	54,000		0.00	2009-12-04
612	0660	Wai Chun Bio-Technology Limited:O	150,000	19,500		0.00	2009-04-17
613	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	16,750		0.00	2010-01-07
614	0605	China Financial Services Holdings Limited:O	20,000	8,700		0.00	2009-12-04
615	0383	Tian An Medicare Limited (BM):O	6,400	8,960		0.00	2009-02-13
616	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	2,220		0.00	2009-11-27
617	0753	Air China Limited:H	50,000	342,000		0.00	2010-01-21
618	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	31,600		0.00	2009-12-01
619	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	249,200		0.00	2009-12-08
620	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	111,840		0.00	2010-01-15
621	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	16,000		0.00	2010-01-20
622	1099	SINOPHARM GROUP CO. LTD.:H	7,600	234,080		0.00	2010-01-19
623	0960	Longfor Group Holdings Limited:O	56,500	435,615		0.00	2010-01-21
624	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,050		0.00	2008-12-01
625	0596	Inspur Digital Enterprise Technology Limited:O	40,000	49,200		0.00	2010-01-20
626	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	5,040		0.00	2010-01-18
627	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	64,640		0.00	2010-01-21
628	1211	BYD COMPANY LIMITED:H	8,000	468,800		0.00	2010-01-20
629	0471	Silkwave Inc:O	25,000	3,350		0.00	2009-12-17
630	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	22,920		0.00	2010-01-20
631	1193	China Resources Gas Group Limited:O	14,000	158,200		0.00	2010-01-21
632	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	6,800		0.00	2007-09-11
633	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,260		0.00	2009-08-17
634	2369	Coolpad Group Limited:O	20,000	46,000		0.00	2009-12-29
635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,000	1,040,040		0.00	2010-01-14
636	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,589	528,501		0.00	2010-01-21
637	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	255,000		0.00	2010-01-21
638	0741	Kingston Financial Group Limited:Wrnt	14,000	1,232		0.00	2009-09-07
639	0413	South China Holdings Company Limited:O	28,000	14,840		0.00	2009-08-07
640	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	94,560		0.00	2009-12-11
641	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	85,700		0.00	2010-01-20
642	0672	Zhong An Group Limited:O	18,000	46,440		0.00	2010-01-20
643	3998	Bosideng International Holdings Limited:O	72,000	120,240		0.00	2010-01-12
644	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	97,440		0.00	2009-07-14
645	1168	Z Fin Limited:O	32,000	43,840		0.00	2009-12-08
646	0404	Hsin Chong Group Holdings Limited:O	6,000	8,160		0.00	2009-12-14
647	0530	Goldin Financial Holdings Limited:O	29,563	29,563		0.00	2009-12-14
648	1766	CRRC Corporation Limited:H	18,000	95,220		0.00	2010-01-15
649	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,200		0.00	2010-01-20
650	3382	Tianjin Port Development Holdings Limited:O	54,000	140,400		0.00	2010-01-15
651	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	120,320		0.00	2009-12-03
652	1049	Celestial Asia Securities Holdings Limited:O	1,787	3,574		0.00	2008-06-26
653	8272	Chinese Food and Beverage Group Limited:O	20,000	11,200		0.00	2009-12-16
654	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	4,550		0.00	2007-08-08
655	3888	Kingsoft Corporation Limited:O	9,000	58,590		0.00	2010-01-21
656	0724	Ruixin International Holdings Limited:O	50,000	37,000		0.00	2010-01-20
657	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	207,500		0.00	2010-01-07
658	1031	Kingston Financial Group Limited:O	70,000	33,250		0.00	2010-01-21
659	0066	MTR CORPORATION LIMITED:O	44,595	1,172,849		0.00	2010-01-20
660	1382	Pacific Textiles Holdings Limited:O	11,000	62,700		0.00	2009-12-29
661	3328	Bank of Communications Co., Ltd.:H	177,000	1,485,030		0.00	2010-01-18
662	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,400	112,672		0.00	2009-12-03
663	8220	Bingo Group Holdings Limited:O	20,000	2,780		0.00	2009-09-11
664	0806	Value Partners Group Limited:O	12,000	61,560		0.00	2008-12-08
665	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	42,160		0.00	2010-01-15
666	0433	North Mining Shares Company Limited:O	81,718	40,859		0.00	2010-01-14
667	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	12,800		0.00	2009-12-14
668	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,528	865,010		0.00	2010-01-19
669	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,632,000	9,987,840		0.00	2010-01-21
670	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-08-09
671	0161	AVIC International Holdings Limited:H	2,000	5,960		0.00	2010-01-20
672	2168	AirPower Technologies Limited:O	13,000	98,670		0.00	2010-01-21
673	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	70,560		0.00	2010-01-21
674	0535	Gemdale Properties and Investment Corporation Limited:O	49,000	10,682		0.00	2009-05-25
675	2007	Country Garden Holdings Company Limited:O	117,265	334,205		0.00	2010-01-13
676	0825	New World Department Store China Limited:O	12,000	85,920		0.00	2010-01-13
677	1333	China Zhongwang Holdings Limited:O	38,000	306,660	*	0.00	2010-01-07
678	0005	HSBC HOLDINGS PLC:O	122,330	10,648,827		0.00	2010-01-13
679	1097	i-CABLE Communications Limited:O	14,000	18,200		0.00	2009-11-23
680	1818	Zhaojin Mining Industry Company Limited:H	3,000	46,740		0.00	2009-11-27
681	0302	OCBC Bank (Hong Kong) Limited:O	2,000	138,300		0.00	2010-01-18
682	0313	Richly Field China Development Limited:O	60,000	25,500		0.00	2010-01-12
683	0818	Hi Sun Technology (China) Limited:O	18,000	85,140		0.00	2010-01-21
684	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
685	0903	TPV TECHNOLOGY LIMITED:O	14,000	69,440		0.00	2009-12-16
686	0011	HANG SENG BANK, LIMITED:O	12,400	1,408,640		0.00	2010-01-20
687	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	184,280		0.00	2010-01-19
688	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	33,400		0.00	2010-01-07
689	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,400	252,200		0.00	2010-01-21
690	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	74,800		0.00	2010-01-21
691	0619	South China Financial Holdings Limited:O	30,000	3,330		0.00	2009-09-08
692	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,960		0.00	2009-01-06
693	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,489	392,049		0.00	2010-01-21
694	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	93,500		0.00	2009-12-18
695	0735	China Power Clean Energy Development Company Limited:O	40,000	21,200		0.00	2010-01-04
696	3339	Lonking Holdings Limited:O	12,000	64,800		0.00	2009-11-16
697	1194	Bay Area Gold Group Limited:O	10,000	24,800		0.00	2010-01-06
698	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,100	350,676		0.00	2010-01-20
699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	44,480		0.00	2009-08-25
700	0817	China Jinmao Holdings Group Limited:O	50,000	136,500		0.00	2010-01-20
701	0448	Branded Lifestyle Holdings Limited:O	5,360	2,948		0.00	2009-12-14
702	0006	Power Assets Holdings Limited:O	11,598	496,974		0.00	2010-01-13
703	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,540		0.00	2009-12-08
704	1088	China Shenhua Energy Company Limited:H	18,000	636,300		0.00	2010-01-20
705	0271	Asiasec Properties Limited:O	6,600	4,488		0.00	2009-07-22
706	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	291,720		0.00	2010-01-21
707	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,080	613,526		0.00	2010-01-20
708	0163	Emperor International Holdings Limited:O	10,000	16,600		0.00	2010-01-12
709	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,000	875,560		0.00	2010-01-20
710	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	72,180		0.00	2009-12-28
711	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	214,500		0.00	2010-01-21
712	0683	KERRY PROPERTIES LIMITED:O	7,000	254,800		0.00	2010-01-19
713	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	21,400		0.00	2009-12-29
714	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	91,100		0.00	2010-01-18
715	2005	SSY Group Limited (KY):O	10,000	12,300		0.00	2009-12-29
716	0013	Hutchison Whampoa Limited:O	20,000	1,106,000		0.00	2010-01-19
717	0431	Greater China Financial Holdings Limited:O	1,400	560		0.00	2007-06-26
718	0267	CITIC Limited (HK):O	17,000	315,520		0.00	2010-01-21
719	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,760		0.00	2007-06-26
720	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	97,600		0.00	2009-12-08
721	0019	SWIRE PACIFIC LIMITED:A	4,000	350,600		0.00	2010-01-21
722	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,190		0.00	2009-12-11
723	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	44,050		0.00	2010-01-08
724	0659	CTF Services Limited (BM):O	9,000	126,900		0.00	2010-01-14
725	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	701,800		0.00	2010-01-20
726	0691	China Shanshui Cement Group Limited:O	12,000	65,280		0.00	2010-01-20
727	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	15,850		0.00	2009-11-20
728	2340	ISP Holdings Limited:O	1,338	1,177		0.00	2008-11-13
729	0573	Tao Heung Holdings Limited:O	4,000	12,880		0.00	2009-11-20
730	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	2,867		0.00	2008-09-08
731	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,042	48,736		0.00	2010-01-20
732	0891	Trinity Limited (BM):O	6,000	21,900		0.00	2010-01-14
733	0707	Asia Television Holdings Limited:O	4,000	2,160		0.00	2007-09-28
734	3333	China Evergrande Group:O	55,000	212,300		0.00	2010-01-18
735	0142	FIRST PACIFIC COMPANY LIMITED:O	14,087	65,645		0.00	2009-12-17
736	0941	China Mobile Limited (HK):O	71,000	5,325,000		0.00	2010-01-21
737	8028	Timeless Resources Holdings Limited:O	4,000	412		0.00	2009-12-01
738	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	53,000		0.00	2009-12-17
739	0493	GOME Retail Holdings Limited:O	51,800	155,400		0.00	2009-12-28
740	1832	Lotte Mart China Co., Ltd.:O	3,000	16,080	*	0.00	2010-01-06
741	0763	ZTE CORPORATION:H	1,200	55,800		0.00	2010-01-20
742	3983	China BlueChemical Ltd.:H	6,000	31,860		0.00	2010-01-19
743	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	39,420		0.00	2010-01-21
744	8279	AGTech Holdings Limited:O	12,000	2,868		0.00	2008-05-29
745	0144	China Merchants Port Holdings Company Limited:O	8,000	227,600		0.00	2010-01-21
746	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	2,680		0.00	2009-12-28
747	0992	LENOVO GROUP LIMITED:O	30,000	162,600		0.00	2010-01-20
748	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	34,000		0.00	2009-08-18
749	0577	South Shore Holdings Limited:O	1,800	1,188		0.00	2007-12-18
750	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	695		0.00	2009-07-24
751	1004	China Smarter Energy Group Holdings Limited:O	4,000	10,760		0.00	2009-08-28
752	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,760		0.00	2009-06-03
753	0777	NetDragon Websoft Holdings Limited:O	1,500	6,375		0.00	2010-01-18
754	2349	China City Infrastructure Group Limited:O	24,000	3,192		0.00	2009-10-19
755	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	86,240		0.00	2010-01-15
756	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,800	67,072		0.00	2010-01-15
757	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,410		0.00	2010-01-18
758	1200	Midland Holdings Limited (BM):O	2,000	14,420		0.00	2010-01-13
759	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	735,000		0.00	2010-01-20
760	0203	DENWAY MOTORS LIMITED:O	20,000	92,400		0.00	2010-01-11
761	0880	SJM Holdings Limited:O	13,000	54,470		0.00	2009-12-23
762	8007	Global Strategic Group Limited:O	389	268		0.00	2008-04-21
763	0297	Sinofert Holdings Limited:O	18,000	90,000		0.00	2009-12-07
764	1836	Stella International Holdings Limited:O	2,000	31,000		0.00	2008-09-24
765	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	42,320		0.00	2010-01-21
766	0291	China Resources Beer (Holdings) Company Limited:O	6,000	174,000		0.00	2010-01-07
767	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,970		0.00	2009-05-22
768	0547	Digital Domain Holdings Limited:O	20,960	4,402		0.00	2009-12-14
769	1109	CHINA RESOURCES LAND LIMITED:O	12,000	180,480		0.00	2010-01-18
770	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	130,900		0.00	2010-01-20
771	0826	Tiangong International Company Limited:O	1,000	2,850		0.00	2009-06-22
772	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	1,248		0.00	2009-08-07
773	0499	Qingdao Holdings International Limited:O	1,155	1,294		0.00	2009-04-16
774	1368	Xtep International Holdings Limited:O	5,000	25,800		0.00	2010-01-20
775	0002	CLP HOLDINGS LIMITED:O	5,500	286,825		0.00	2010-01-11
776	1387	China Dili Group:O	50,000	98,000		0.00	2010-01-11
777	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,000	53,720		0.00	2010-01-20
778	0506	China Foods Limited:O	6,000	44,460		0.00	2009-12-10
779	0069	SHANGRI-LA ASIA LIMITED:O	6,000	88,320		0.00	2009-12-03
780	3313	Meadville Holdings (BVI) Limited:O	4,000	12,000		0.00	2009-11-19
781	0522	ASMPT Limited:O	800	60,840		0.00	2010-01-14
782	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	19,900		0.00	2009-12-17
783	1688	Alibaba.com Limited:O	10,000	184,800		0.00	2010-01-13
784	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,900		0.00	2009-06-04
785	1052	Yuexiu Transport Infrastructure Limited:O	3,061	9,581		0.00	2009-12-14
786	1199	COSCO SHIPPING Ports Limited:O	4,000	50,800		0.00	2010-01-18
787	1188	Hybrid Kinetic Group Limited:O	10,000	2,900		0.00	2009-11-27
788	8100	Famous Tech International Holdings Limited:O	1,872	243		0.00	2009-02-20
789	2038	FIH Mobile Limited:O	12,000	113,040		0.00	2010-01-20
790	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	3,320		0.00	2009-12-30
791	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,136		0.00	2009-07-14
792	0052	FAIRWOOD HOLDINGS LIMITED:O	200	1,574		0.00	2009-09-03
793	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	100	38		0.00	2010-01-13
794	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	84,360		0.00	2010-01-19
795	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,508	335,196		0.00	2010-01-19
796	0489	DongFeng Motor Group Company Limited (CN):H	4,000	42,480		0.00	2010-01-21
797	0606	China Agri-Industries Holdings Limited:O	5,000	59,600		0.00	2010-01-18
798	0332	Yuan Heng Gas Holdings Limited:O	10,000	2,460		0.00	2010-01-21
799	0210	Daphne International Holdings Limited:O	2,000	12,880		0.00	2010-01-12
800	0546	Fufeng Group Limited:O	2,000	11,640		0.00	2009-10-16
801	2020	ANTA Sports Products Limited:O	3,000	34,500		0.00	2010-01-08
802	0913	Harbour Digital Asset Capital Limited:O	200	81		0.00	2009-08-21
803	0945	MANULIFE FINANCIAL CORPORATION:O	1,900	286,900		0.00	2010-01-14
804	0062	Transport International Holdings Limited:O	400	9,040		0.00	2009-11-19
805	0968	Little Sheep Group Limited:O	1,000	4,150		0.00	2009-06-04
806	0591	China High Precision Automation Group Limited:O	1,000	5,700		0.00	2010-01-19
807	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	58,500		0.00	2010-01-19
808	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	57,360		0.00	2010-01-21
809	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	66,570		0.00	2009-11-19
810	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	512	522		0.00	2009-05-11
811	0883	CNOOC LIMITED:O	34,000	402,560		0.00	2010-01-20
812	0004	Wharf (Holdings) Limited (The):O	2,000	77,700		0.00	2010-01-21
813	0399	Starcoin Group Limited:O	4,000	2,400		0.00	2009-12-02
814	1638	Kaisa Group Holdings Ltd.:O	3,000	7,410		0.00	2009-12-22
815	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,280		0.00	2009-03-23
816	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	7,764		0.00	2010-01-05
817	1833	Intime Retail (Group) Company Limited:O	1,000	7,640		0.00	2009-09-14
818	0159	Brockman Mining Limited:O	1,400	1,526		0.00	2009-12-30
819	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	51,900		0.00	2009-12-14
820	0109	Good Resources Holdings Limited:O	598	981		0.00	2009-11-20
821	0083	SINO LAND COMPANY LIMITED:O	2,000	28,280		0.00	2009-12-29
822	1928	Sands China Ltd.:O	2,400	25,872		0.00	2010-01-14
823	0220	Uni-President China Holdings Ltd.:O	1,000	5,100		0.00	2009-11-03
824	0240	BUILD KING HOLDINGS LIMITED:O	150	36		0.00	2009-12-31
825	2888	STANDARD CHARTERED PLC:O	272	51,979		0.00	2010-01-13
826	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168	403		0.00	2008-12-05
827	0283	Goldin Properties Holdings Limited:O	75	281		0.00	2009-06-12
828	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	49	764		0.00	2009-10-20
829	0729	FDG Electric Vehicles Limited:O	50	45	*	0.00	2009-11-09
830	8079	Wisdomcome Group Holdings Limited:O	45	9		0.00	2009-11-09

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