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

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CCASS holdings on 2010-01-14

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	6,296,000	1,636,960		3.14	2009-10-14
2	2626	Hunan Nonferrous Metals Corporation Limited:H	38,430,000	133,736,400		2.35	2010-01-14
3	0396	Hing Lee (HK) Holdings Limited:O	4,664,000	5,503,520		2.33	2009-12-01
4	0491	Emperor Culture Group Limited:O	2,142,568	1,735,480		1.85	2009-12-15
5	1180	Paradise Entertainment Limited (BM):O	9,023,000	2,436,210		1.84	2009-10-16
6	0094	Greenheart Group Limited:O	2,652,080	5,569,368		0.84	2010-01-13
7	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,352,292	3,057,980		0.63	2009-05-06
8	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	26,233	43,284		0.44	2009-05-11
9	0723	Reliance Global Holdings Limited (BM):O	9,140,250	8,957,445		0.44	2010-01-14
10	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,142,000	2,262,240		0.42	2009-12-03
11	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,000,000	1,650,000		0.39	2009-09-11
12	0070	Rich Goldman Holdings Limited:O	14,589,000	2,027,871		0.38	2010-01-05
13	0235	CSC Holdings Limited (HK):O	13,222,500	7,669,050		0.36	2010-01-14
14	0387	LEEPORT (HOLDINGS) LIMITED:O	708,000	417,720		0.33	2009-09-10
15	1003	Huanxi Media Group Limited:O	5,015,000	752,250		0.27	2010-01-14
16	0343	CULTURECOM HOLDINGS LIMITED:O	1,816,732	962,868		0.26	2009-12-29
17	0810	China Castson 81 Finance Company Limited (BM):O	3,700,000	666,000		0.23	2009-10-28
18	1118	GOLIK HOLDINGS LIMITED:O	1,222,000	507,130		0.22	2007-07-20
19	0918	Majestic Dragon AeroTech Holdings Limited:O	1,504,800	511,632		0.21	2007-09-07
20	3330	Lingbao Gold Group Company Ltd.:H	610,000	1,854,400		0.21	2010-01-11
21	0223	Elife Holdings Limited:O	2,259,000	982,665	*	0.20	2009-06-18
22	3823	Tech Pro Technology Development Limited:O	1,500,000	1,200,000		0.20	2009-09-02
23	0749	Master Glory Group Limited:Wrnt	77,738	13,060		0.20	2009-03-19
24	0029	DYNAMIC HOLDINGS LIMITED (BM):O	415,000	747,000		0.19	2009-10-28
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	918,000	266,220		0.19	2009-07-24
26	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,062,412	1,469,958		0.18	2009-12-16
27	0228	China Energy Development Holdings Limited:O	6,158,000	2,678,730		0.17	2010-01-12
28	0547	Digital Domain Holdings Limited:O	14,152,160	3,085,171		0.16	2010-01-11
29	8063	Global Mastermind Holdings Limited:O	183,867	150,771		0.15	2010-01-14
30	8019	Hao Wen Holdings Limited:O	1,400,000	312,200		0.15	2008-03-06
31	1000	BEIJING MEDIA CORPORATION LIMITED:H	84,000	431,760		0.15	2007-06-26
32	2371	Chuanglian Holdings Limited (KY):O	700,000	1,407,000		0.15	2008-03-26
33	0088	TAI CHEUNG HOLDINGS LIMITED:O	925,883	4,110,921		0.15	2009-11-05
34	0216	CHINNEY INVESTMENTS, LIMITED:O	804,000	948,720		0.15	2008-08-07
35	0114	HERALD HOLDINGS LIMITED (BM):O	860,000	911,600		0.14	2009-08-11
36	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,998,000	3,998,400		0.14	2010-01-14
37	0076	Elate Holdings Limited:O	15,411,263	708,918		0.14	2009-11-25
38	0372	PT International Development Corporation Limited:O	1,055,489	522,467		0.14	2009-12-11
39	0122	CROCODILE GARMENTS LIMITED:O	857,000	372,795		0.14	2009-12-08
40	0856	VSTECS Holdings Limited:O	1,638,000	3,128,580		0.13	2009-08-28
41	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	969,600		0.13	2009-11-20
42	0534	SHK Hong Kong Industries Limited:Wrnt	466,400	42,909		0.12	2009-05-07
43	0876	Kaisa Health Group Holdings Limited:O	420,000	264,600		0.12	2009-11-03
44	0214	ASIA ORIENT HOLDINGS LIMITED:O	785,411	1,044,597		0.11	2010-01-07
45	0128	ENM Holdings Limited (HK):O	1,808,000	741,280		0.11	2008-10-22
46	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	331,376	275,042		0.11	2009-11-16
47	1164	CGN Mining Company Limited:O	1,650,000	326,700		0.11	2009-05-12
48	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,980,000	1,451,840		0.11	2009-10-22
49	1184	S.A.S. Dragon Holdings Limited:O	274,236	329,083		0.11	2009-11-23
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	443,571	448,007	*	0.10	2007-06-26
51	3378	Xiamen International Port Co., Ltd:H	1,022,000	1,543,220		0.10	2009-12-07
52	0647	Joyce Boutique Group Limited:O	1,680,000	302,400		0.10	2009-11-24
53	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	612,000	416,160		0.10	2008-09-23
54	1047	NGAI HING HONG COMPANY LIMITED:O	360,000	180,000		0.10	2008-01-23
55	0278	WAH HA REALTY COMPANY LIMITED:O	117,600	305,760		0.10	2009-12-17
56	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	250,000	290,000		0.10	2008-12-17
57	0428	Cocoon Holdings Limited:O	36,921	138,454		0.09	2009-10-15
58	0419	Hony Media Group:O	25,671,875	1,386,281		0.09	2009-12-22
59	0156	LIPPO CHINA RESOURCES LIMITED:O	8,300,000	2,199,500		0.09	2010-01-11
60	8172	Lajin Entertainment Network Group Limited:O	604,800	36,288		0.09	2009-07-02
61	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	40,000	2,288,000		0.09	2009-06-03
62	0275	Master Glory Group Limited:O	489,413	293,648		0.09	2009-12-29
63	1037	Maxnerva Technology Services Limited:O	260,000	176,800		0.09	2009-08-03
64	0332	Yuan Heng Gas Holdings Limited:O	6,726,000	1,782,390		0.08	2010-01-14
65	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	957,000	176,088		0.08	2010-01-12
66	1049	Celestial Asia Securities Holdings Limited:O	168,824	314,013		0.08	2009-09-22
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	626,008	319,264		0.08	2009-11-11
68	0102	Summit Ascent Holdings Limited:O	184,000	272,320		0.08	2010-01-11
69	8250	Du Du Holdings Limited (KY):O	900,000	97,200		0.08	2009-09-04
70	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,020	35,435		0.08	2007-11-05
71	0613	Planetree International Development Limited:O	7,222,000	714,978		0.08	2009-09-23
72	8011	Polyard Petroleum International Group Limited:O	4,190,000	335,200	*	0.08	2009-02-23
73	0666	SHK Hong Kong Industries Limited:O	2,804,000	546,780		0.07	2009-09-14
74	0271	Asiasec Properties Limited:O	925,000	619,750		0.07	2009-07-22
75	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,872,000	80,496	*	0.07	2007-06-26
76	0648	SoftMedx Healthcare Limited:O	9,960,000	657,360		0.07	2009-12-02
77	0519	Novautek Technologies Group Limited (BM):O	640,000	195,200		0.07	2009-11-17
78	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	913,366	1,196,509		0.07	2009-11-10
79	0512	Grand Pharmaceutical Group Limited:O	783,500	509,275		0.07	2009-11-26
80	0745	China National Culture Group Limited:O	1,130,000	177,410		0.07	2009-08-05
81	0544	DAIDO GROUP LIMITED:O	720,991	120,405		0.07	2009-12-09
82	0747	Shenyang Public Utility Holdings Company Limited:H	302,000	181,200	*	0.07	2007-06-26
83	0063	China Asia Valley Group Limited:O	1,884,423	335,427		0.07	2010-01-13
84	1228	Superb Summit International Group Limited:O	1,982,000	703,610		0.07	2009-12-22
85	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	664,100	351,973		0.07	2008-06-12
86	0701	CNT GROUP LIMITED:O	1,049,409	197,289		0.07	2009-11-12
87	0495	PALADIN LIMITED (BM):O	350,000	73,850		0.07	2007-06-26
88	0064	GET NICE HOLDINGS LIMITED:O	2,546,000	1,425,760		0.07	2010-01-14
89	0138	CCT Fortis Holdings Limited:O	392,592	412,222		0.06	2009-09-22
90	1041	Lamtex Holdings Limited:O	15,530,000	729,910		0.06	2009-12-14
91	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	214,000	457,960		0.06	2009-12-23
92	0261	GBA Holdings Limited:O	41,061,000	862,281		0.06	2009-12-29
93	0718	Tai United Holdings Limited:O	322,943	130,792		0.06	2008-07-14
94	0757	Solargiga Energy Holdings Limited:O	1,127,000	2,220,190		0.06	2010-01-11
95	0180	KADER HOLDINGS COMPANY LIMITED:O	413,000	169,330		0.06	2007-06-26
96	0761	Bel Global Resources Holdings Limited:O	1,666,000	339,864		0.06	2009-12-08
97	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	160,000	128,000		0.06	2007-10-22
98	0500	Frontier Services Group Limited:O	692,527	540,171		0.06	2010-01-06
99	0985	CST Holding (HK) Limited (KY):O	1,920,026	748,810		0.06	2010-01-14
100	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	87,000		0.06	2007-11-26
101	0535	Gemdale Properties and Investment Corporation Limited:O	4,099,359	860,865		0.06	2008-10-14
102	8088	8088 Investment Holdings Limited:O	180,000	33,300		0.06	2008-05-15
103	0160	Hon Kwok Land Investment Company, Limited:O	284,800	774,656		0.06	2010-01-12
104	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	134,000	175,540		0.06	2008-12-15
105	0348	China Healthwise Holdings Limited:O	1,728,000	630,720		0.06	2008-05-30
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	276,000		0.06	2009-12-17
107	0704	Huscoke Holdings Limited:O	1,962,028	1,373,420		0.06	2009-12-07
108	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	760,000	1,261,600		0.05	2010-01-11
109	0281	RIVERA (HOLDINGS) LIMITED:O	1,388,000	520,500		0.05	2009-10-20
110	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,124,417	584,215		0.05	2009-10-16
111	8028	Timeless Resources Holdings Limited:O	600,000	60,600		0.05	2007-06-26
112	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	21,840		0.05	2007-10-04
113	1178	Huiyin Holdings Group Limited:O	460,000	60,260		0.05	2008-03-19
114	0309	Xinhua News Media Holdings Limited:O	396,000	102,960		0.05	2009-10-15
115	1062	China Development Bank International Investment Limited:O	350,000	129,500		0.05	2008-06-20
116	0131	CHEUK NANG (HOLDINGS) LIMITED:O	157,400	379,334		0.05	2009-10-22
117	0888	Bison Finance Group Limited:O	495,936	386,830		0.05	2009-05-06
118	0575	Regent Pacific Group Limited:O	1,962,000	480,690		0.05	2010-01-05
119	8083	Youzan Technology Limited:O	1,019,141	133,507		0.05	2009-08-06
120	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	460,000	234,600		0.05	2010-01-14
121	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	410,000	258,300		0.05	2009-09-11
122	0294	Yangtzekiang Garment Limited:O	100,049	158,077		0.05	2009-02-06
123	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	554,000	152,350		0.05	2008-04-07
124	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	416,400	645,420		0.05	2009-12-10
125	0687	Tysan Holdings Limited:O	385,500	512,715		0.05	2009-11-18
126	0185	Zensun Enterprises Limited:O	1,054,250	141,270		0.05	2009-05-27
127	8156	Sinopharm Tech Holdings Limited:O	1,440,000	547,200		0.04	2009-12-07
128	0818	Hi Sun Technology (China) Limited:O	1,194,000	5,384,940		0.04	2010-01-05
129	0430	Oriental Explorer Holdings Limited:O	802,000	93,032		0.04	2008-12-01
130	0182	Concord New Energy Group Limited:O	3,240,000	2,754,000		0.04	2010-01-14
131	0627	Japan Kyosei Group Company Limited:O	1,587,016	22,218	*	0.04	2008-09-08
132	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	127,400	365,638		0.04	2009-12-18
133	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	188,000	75,200		0.04	2008-06-20
134	0383	Tian An Medicare Limited (BM):O	244,800	308,448		0.04	2009-02-13
135	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,074,000	850,340		0.04	2010-01-14
136	8186	Almana Limited:O	820,000	98,400		0.04	2009-06-17
137	2866	COSCO SHIPPING Development Co., Ltd.:H	1,598,500	5,291,035		0.04	2010-01-14
138	0407	HKC (HOLDINGS) LIMITED:Wrnt	225,702	69,968		0.04	2010-01-13
139	8048	Yu Tak International Holdings Limited:O	416,000	47,840		0.04	2007-12-17
140	0212	NANYANG HOLDINGS LIMITED:O	17,500	224,000		0.04	2009-04-24
141	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	235,200		0.04	2009-06-08
142	0166	New Times Corporation Limited (BM):O	2,280,000	809,400		0.04	2010-01-13
143	0767	Zhong Ji Longevity Science Group Limited:O	532,400	69,744		0.04	2007-10-31
144	0075	Y. T. REALTY GROUP LIMITED:O	320,000	448,000		0.04	2007-12-17
145	0485	China Sinostar Group Company Limited:O	314,100	108,365		0.04	2008-07-25
146	0365	Sino ICT Holdings Limited:O	210,000	69,300		0.04	2007-06-26
147	0588	Beijing North Star Company Limited:H	282,000	741,660		0.04	2010-01-13
148	0385	CHINNEY ALLIANCE GROUP LIMITED:O	236,840	97,104		0.04	2007-06-26
149	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,072,000	255,136		0.04	2009-12-08
150	0989	Hua Yin International Holdings Limited:O	1,090,000	176,580		0.04	2010-01-14
151	0068	LEE HING DEVELOPMENT LIMITED:O	58,500	209,430		0.04	2009-07-08
152	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	135,000	972,000		0.04	2009-10-07
153	8299	GT Gold Holdings Limited:O	3,360,000	356,160		0.04	2010-01-14
154	0697	Shoucheng Holdings Limited:O	3,104,000	6,332,160		0.04	2010-01-13
155	0418	FOUNDER HOLDINGS LIMITED:O	428,000	286,760		0.04	2009-12-16
156	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	110,000	1,188,000		0.04	2008-05-27
157	1159	Smart Digital Technology Group Limited:O	260,000	50,180		0.04	2008-02-29
158	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	201,000		0.04	2009-11-27
159	0572	Future World Holdings Limited:O	240,000	69,600	*	0.04	2009-02-12
160	1053	Chongqing Iron & Steel Company Limited:H	195,200	573,888		0.04	2010-01-11
161	0183	Winfull Group Holdings Limited:O	1,032,000	526,320		0.04	2010-01-11
162	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	72,000		0.03	2010-01-07
163	0109	Good Resources Holdings Limited:O	486,450	656,708		0.03	2010-01-06
164	0149	China Agri-Products Exchange Limited:O	976,650	122,081		0.03	2010-01-08
165	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	57,950		0.03	2009-06-04
166	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	118,300		0.03	2009-08-21
167	0490	ITC Properties Group Limited:Wrnt	814,116	8,141		0.03	2008-08-07
168	0106	Landsea Green Management Limited:O	607,800	209,691		0.03	2009-06-26
169	0710	BOE Varitronix Limited:O	105,000	268,800		0.03	2009-12-15
170	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	290,000	408,900		0.03	2009-05-11
171	0202	EverChina Int'l Holdings Company Limited:O	7,374,000	759,522		0.03	2009-11-24
172	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	183,000	1,537,200		0.03	2009-08-25
173	0635	PLAYMATES HOLDINGS LIMITED:O	71,080	176,278		0.03	2009-09-04
174	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,873,575	305,393		0.03	2009-05-04
175	0286	Aidigong Maternal & Child Health Limited (BM):O	761,735	251,373		0.03	2009-12-03
176	0397	Minerva Group Holding Limited:O	253,375	157,093		0.03	2010-01-05
177	0186	Nimble Holdings Company Limited:O	144,000	112,320		0.03	2008-01-03
178	0521	CWT International Limited:O	669,245	414,932		0.03	2010-01-07
179	8089	Chinese Strategic Holdings Limited:O	174,000	154,860		0.03	2009-06-05
180	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	118,000	407,100		0.03	2007-06-26
181	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	438,960	289,714	*	0.03	2008-01-11
182	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	198,000	73,260		0.03	2010-01-14
183	0474	Aceso Life Science Group Limited:O	121,195	206,032		0.03	2010-01-11
184	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	130,000	431,600		0.03	2009-12-22
185	0988	Silk Road Logistics Holdings Limited:O	283,000	441,480		0.03	2010-01-13
186	1686	SUNEVISION HOLDINGS LTD.:O	573,522	562,052		0.03	2009-09-09
187	0910	China Sandi Holdings Limited:O	1,860,000	539,400		0.03	2010-01-07
188	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	175,000		0.03	2009-06-08
189	0346	Yanchang Petroleum International Limited:O	1,680,000	1,512,000		0.03	2009-12-30
190	1618	Metallurgical Corporation of China Ltd.:H	783,000	3,742,740		0.03	2010-01-14
191	1161	WATER OASIS GROUP LIMITED:O	100,000	350,000		0.03	2010-01-14
192	1208	MMG Limited (HK):O	540,000	1,630,800		0.03	2009-11-17
193	1163	Dejin Resources Group Company Limited:O	280,000	240,800		0.03	2010-01-13
194	2878	Solomon Systech (International) Limited:O	650,000	546,000		0.03	2009-12-01
195	0565	Art Group Holdings Limited (KY):O	275,000	78,375		0.03	2009-12-28
196	8123	Sinofortune Financial Holdings Limited:O	780,000	140,400		0.03	2009-07-31
197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,707,050	273,128		0.03	2010-01-14
198	0097	HENDERSON INVESTMENT LIMITED:O	792,000	475,200		0.03	2009-12-18
199	0310	Prosperity Investment Holdings Limited:O	32,000	67,840		0.02	2008-03-18
200	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,530,000	2,223,900		0.02	2010-01-13
201	8239	Capital Finance Holdings Limited:O	13,100	26,855		0.02	2010-01-07
202	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,000		0.02	2009-01-19
203	0199	ITC Properties Group Limited:O	116,156	134,741		0.02	2009-03-31
204	8130	Dadi International Group Limited:O	1,801,000	156,687		0.02	2009-12-28
205	0681	Chinese People Holdings Company Limited:O	1,000,000	445,000		0.02	2007-11-12
206	0619	South China Financial Holdings Limited:O	1,207,500	125,580		0.02	2008-07-24
207	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	274,000	347,980		0.02	2009-11-23
208	0381	AOM International Group Company Limited:O	1,050,000	483,000		0.02	2010-01-07
209	0464	China In-Tech Limited:O	100,000	49,000		0.02	2009-10-09
210	0637	Lee Kee Holdings Limited:O	190,000	203,300		0.02	2009-05-07
211	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	550,000	803,000		0.02	2010-01-14
212	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	456,448	2,195,515		0.02	2009-12-17
213	1139	VICTORY GROUP LIMITED:O	34,600	5,155	*	0.02	2007-10-12
214	0542	China Cultural Tourism and Agriculture Group Limited:O	536,000	39,128		0.02	2007-07-31
215	0979	Green Energy Group Limited:O	83,080	65,633		0.02	2010-01-11
216	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	56,000	95,200		0.02	2009-06-15
217	1719	China Infrastructure & Logistics Group Ltd.:O	258,400	38,760		0.02	2009-09-15
218	0023	BANK OF EAST ASIA, LIMITED (THE):O	444,348	12,974,962		0.02	2010-01-08
219	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	542,800	65,136	*	0.02	2008-08-29
220	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	102,000		0.02	2007-06-26
221	0099	Wong's International Holdings Limited:O	100,000	111,000		0.02	2009-01-20
222	0340	Tongguan Gold Group Limited:O	1,310,000	334,050		0.02	2009-12-11
223	0706	Beautiful China Holdings Company Limited:O	393,760	177,192		0.02	2010-01-08
224	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	62,400		0.02	2007-06-26
225	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	612,000		0.02	2009-08-10
226	0908	Zhuhai Holdings Investment Group Limited:O	236,000	257,240		0.02	2007-11-14
227	0364	Blockchain Group Company Limited:O	277,200	146,916		0.02	2008-03-27
228	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	58,000	382,800		0.02	2009-11-12
229	1076	Imperial Pacific International Holdings Limited:O	245,000	72,275	*	0.02	2008-11-12
230	0726	DIT Group Limited:O	71,000	49,700		0.02	2010-01-04
231	1033	Sinopec Oilfield Service Corporation:H	288,000	659,520		0.02	2009-12-21
232	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,500		0.02	2007-06-26
233	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	7,216	11,762		0.02	2009-11-09
234	0273	MASON GROUP HOLDINGS LIMITED:O	121,343	59,458		0.02	2010-01-11
235	0250	SINO-I TECHNOLOGY LIMITED:O	4,018,000	200,900		0.02	2009-12-28
236	0411	LAM SOON (HONG KONG) LIMITED:O	49,025	259,833		0.02	2009-06-01
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	519,800		0.02	2009-12-29
238	0901	Goldstone Investment Group Limited:O	234,500	18,760		0.02	2008-03-12
239	0472	New Silkroad Culturaltainment Limited:O	273,125	174,800		0.02	2008-05-22
240	0607	Fullshare Holdings Limited:O	82,500	39,600	*	0.02	2007-06-26
241	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,000	436,170		0.02	2009-07-02
242	1122	QINGLING MOTORS CO. LTD:H	232,842	472,669		0.02	2010-01-14
243	0143	Guoan International Limited:O	970,000	64,990		0.02	2007-06-26
244	0889	DATRONIX HOLDINGS LIMITED:O	60,000	71,400		0.02	2009-11-09
245	8351	Larry Jewelry International Company Limited:O	90,000	36,900		0.02	2009-11-04
246	0655	HONGKONG CHINESE LIMITED:O	332,755	259,549		0.02	2009-09-22
247	3633	Zhongyu Energy Holdings Limited:O	350,000	315,000		0.02	2008-03-31
248	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	76,367		0.02	2009-09-17
249	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	427,174	260,576		0.02	2009-09-23
250	8163	NOIZ Group Limited:O	860,000	240,800		0.02	2009-08-18
251	0736	China Properties Investment Holdings Limited:O	660,000	54,780		0.02	2008-02-12
252	0171	Silver Grant International Holdings Group Limited:O	320,000	988,800		0.02	2010-01-06
253	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	266,000	1,141,140		0.02	2010-01-14
254	0167	IDT INTERNATIONAL LIMITED:O	432,000	116,640		0.02	2009-02-10
255	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	96,000		0.02	2007-08-27
256	0959	Century Entertainment International Holdings Limited:O	646,013	126,619		0.02	2009-10-15
257	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	64,800		0.02	2007-10-26
258	0869	Playmates Toys Limited:O	83,480	76,802		0.02	2009-11-26
259	0404	Hsin Chong Group Holdings Limited:O	112,000	129,920		0.02	2007-11-12
260	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	245,033	198,477		0.02	2009-06-03
261	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	427,200		0.02	2008-10-09
262	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,260,000	296,060		0.02	2009-12-03
263	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	291,000	2,910		0.02	2008-08-01
264	0370	Hong Kong Robotics Group Holding Limited:O	330,000	90,750		0.02	2010-01-08
265	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	157,500	111,825		0.02	2007-06-26
266	0755	DevGreat Group Limited:O	1,620,000	510,300		0.02	2010-01-13
267	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	425,250	369,968		0.02	2010-01-04
268	0730	Capital Industrial Financial Services Group Limited:O	175,000	85,750		0.02	2008-11-11
269	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	162,000	884,520		0.02	2009-12-21
270	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,500	564,450		0.01	2009-03-02
271	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	34,500		0.01	2007-06-26
272	0617	PALIBURG HOLDINGS LIMITED:O	150,110	420,308		0.01	2009-11-25
273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	340,000	1,060,800		0.01	2010-01-04
274	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	70,400		0.01	2009-07-27
275	0585	Imagi International Holdings Limited:O	514,622	72,047	*	0.01	2010-01-04
276	0504	PALIBURG HOLDINGS LIMITED:Wrnt	160,180	12,975		0.01	2008-05-15
277	0307	Up Energy Development Group Limited:O	142,600	17,825		0.01	2007-06-26
278	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	112,607	29,841		0.01	2009-12-16
279	0694	Beijing Capital International Airport Company Limited:H	266,000	1,369,900		0.01	2009-11-26
280	2005	SSY Group Limited (KY):O	300,000	390,000		0.01	2009-12-14
281	8150	Seamless Green China (Holdings) Limited:O	600,000	24,600	*	0.01	2009-10-28
282	0497	CSI Properties Limited (BM):O	1,145,000	256,480		0.01	2010-01-11
283	0269	China Resources and Transportation Group Limited:O	1,414,300	230,531		0.01	2008-02-27
284	0052	FAIRWOOD HOLDINGS LIMITED:O	17,500	136,500		0.01	2009-03-25
285	3886	Town Health International Medical Group Limited:O	44,900	52,084		0.01	2009-09-17
286	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	842,010	1,145,134		0.01	2010-01-14
287	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	195,810		0.01	2009-12-23
288	2006	Shanghai Jin Jiang Capital Company Limited:H	192,000	474,240		0.01	2009-12-04
289	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,800	2,382,600		0.01	2010-01-08
290	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	260,003	639,607		0.01	2009-12-30
291	0164	China Baoli Technologies Holdings Limited:O	387,500	81,375		0.01	2009-10-21
292	0267	CITIC Limited (HK):O	492,000	9,889,200		0.01	2010-01-13
293	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	408,600	16,344		0.01	2007-06-26
294	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	176,451	89,990		0.01	2009-12-29
295	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	161,942	25,587		0.01	2009-11-27
296	0748	China Renewable Energy Investment Limited:Wrnt	9,013	4,326		0.01	2009-07-27
297	8092	ITE (HOLDINGS) LIMITED:O	120,000	17,880		0.01	2009-10-27
298	1191	China Gem Holdings Limited:O	396,000	64,548		0.01	2007-09-14
299	0632	CHK Oil Limited (BM):O	152,000	300,960	*	0.01	2007-10-30
300	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	217,200		0.01	2009-12-15
301	1893	China National Materials Company Limited:H	151,000	857,680		0.01	2010-01-14
302	2324	Capital VC Limited:O	40,000	15,000		0.01	2010-01-13
303	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	331,640	480,878		0.01	2010-01-12
304	0680	Nan Hai Corporation Limited:O	8,845,576	937,631		0.01	2010-01-05
305	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	12,300		0.01	2007-06-26
306	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	137,600		0.01	2010-01-12
307	0274	Renaissance Asia Silk Road Group Limited:O	334,096	131,968		0.01	2010-01-05
308	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	140,000		0.01	2007-06-26
309	0628	Tong Tong AI Social Group Limited:O	116,800	32,704	*	0.01	2009-08-12
310	0862	Vision Values Holdings Limited:O	14,720	79,635		0.01	2007-12-18
311	0445	CIMC-TianDa Holdings Company Limited:O	350,000	126,000		0.01	2009-12-10
312	1070	TCL Electronics Holdings Limited:O	123,971	1,035,158		0.01	2009-12-21
313	0650	Productive Technologies Company Limited (BM):O	42,500	37,400		0.01	2007-06-26
314	8007	Global Strategic Group Limited:O	18,202	10,921		0.01	2009-12-30
315	0082	Crazy Sports Group Limited:O	274,000	676,780		0.01	2009-12-22
316	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	325,000		0.01	2009-07-30
317	0709	GIORDANO INTERNATIONAL LIMITED:O	180,000	437,400		0.01	2009-09-10
318	2369	Coolpad Group Limited:O	248,000	525,760		0.01	2010-01-12
319	0604	SHENZHEN INVESTMENT LIMITED:O	423,212	1,295,029		0.01	2010-01-13
320	0295	KONG SUN HOLDINGS LIMITED:O	50,000	25,500		0.01	2009-12-28
321	0603	China Oil And Gas Group Limited:O	531,900	712,746		0.01	2010-01-14
322	0062	Transport International Holdings Limited:O	47,596	1,063,771		0.01	2009-09-24
323	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	130,800		0.01	2009-07-30
324	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	20,700		0.01	2010-01-13
325	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	137,500		0.01	2007-07-31
326	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	83,700		0.01	2009-11-11
327	1393	Hidili Industry International Development Limited:O	238,000	2,251,480		0.01	2010-01-12
328	0008	PCCW LIMITED:O	780,163	1,575,929		0.01	2010-01-07
329	0402	Peace Map Holding Limited:O	92,000	60,720		0.01	2009-12-02
330	1822	China Wood International Holding Co., Limited:O	70,000	53,900		0.01	2010-01-06
331	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,220,660	40,282		0.01	2009-12-15
332	8051	CircuTech International Holdings Limited:O	1,000	4,120		0.01	2009-11-24
333	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	80,500		0.01	2008-05-13
334	1059	KANTONE HOLDINGS LIMITED:O	564,522	113,469		0.01	2009-05-08
335	0193	CAPITAL ESTATE LIMITED:O	2,318,119	157,632		0.01	2010-01-04
336	1124	COASTAL GREENLAND LIMITED:O	302,000	190,260		0.01	2010-01-14
337	8006	Sino Splendid Holdings Limited:O	11,550	48,510		0.01	2009-11-13
338	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	19,800		0.01	2008-03-05
339	1142	E&P Global Holdings Limited:O	1,100,000	42,900		0.01	2009-09-07
340	0451	GCL New Energy Holdings Limited:O	6,000	10,380		0.01	2009-03-27
341	0226	LIPPO LIMITED (HK):O	52,000	146,640		0.01	2009-11-24
342	8198	Crypto Flow Technology Limited:O	52,000	18,980		0.01	2007-11-12
343	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,317,000	1,575,560		0.01	2010-01-13
344	0103	Shougang Century Holdings Limited:O	198,000	199,980		0.01	2009-12-21
345	0559	DeTai New Energy Group Limited:O	200,000	32,200		0.01	2009-12-17
346	0414	Golden Century International Holdings Group Limited:Wrnt	130,000	3,380		0.01	2009-11-17
347	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,410	44,072		0.01	2009-11-23
348	1217	China Innovation Investment Limited:O	624,619	46,846		0.01	2008-10-14
349	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	118,000	25,252		0.01	2008-08-29
350	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	40,500		0.01	2009-09-14
351	3993	CMOC Group Limited (CN):H	129,000	847,530		0.01	2009-12-02
352	8021	WLS HOLDINGS LIMITED (BM):O	80,000	17,920		0.01	2007-10-23
353	1111	Chong Hing Bank Limited:O	42,000	630,000		0.01	2009-06-15
354	8296	Sino-Life Group Limited:O	60,000	82,200		0.01	2009-12-10
355	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	581,000	46,480		0.01	2009-12-14
356	0498	Blue River Holdings Limited:O	432,902	177,490		0.01	2009-12-14
357	0263	GT GROUP HOLDINGS LIMITED:O	474,400	105,317		0.01	2009-09-10
358	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	142,000		0.01	2010-01-07
359	0091	Golden Century International Holdings Group Limited:O	750,000	49,500		0.01	2009-11-17
360	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,864	294,078		0.01	2010-01-04
361	0789	Artini Holdings Limited:O	100,000	132,000		0.01	2010-01-06
362	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	53,800		0.01	2007-11-30
363	0211	STYLAND HOLDINGS LIMITED:O	173,259	4,331	*	0.01	2007-06-26
364	0431	Greater China Financial Holdings Limited:O	27,680	10,518		0.01	2007-06-26
365	0040	Gold Peak Technology Group Limited:O	50,000	61,500		0.01	2007-11-15
366	2383	TOM GROUP LIMITED:O	354,000	283,200		0.01	2008-07-14
367	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
368	0656	FOSUN INTERNATIONAL LIMITED:O	577,500	3,534,300		0.01	2010-01-14
369	2288	Rykadan Capital Limited:O	43,000	113,090		0.01	2009-12-14
370	0850	Long Well International Holdings Limited:O	244,000	209,840		0.01	2010-01-13
371	1828	DAH CHONG HONG HOLDINGS LIMITED:O	160,132	563,665		0.01	2009-11-18
372	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	115,500	*	0.01	2010-01-14
373	1069	China Health Technology Group Holding Company Limited:O	32,000	21,440		0.01	2009-11-13
374	1149	Anxin-China Holdings Limited:O	92,000	54,280		0.01	2009-09-09
375	0509	Century Sunshine Group Holdings Limited:O	190,000	64,600		0.01	2007-10-29
376	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	164,942	36,122		0.01	2008-03-20
377	0524	Great Wall Terroir Holdings Limited:O	43,788	19,267		0.01	2008-11-20
378	0515	China Silver Technology Holdings Limited:O	20,000	28,200		0.01	2010-01-14
379	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	47,604	25,706		0.01	2009-12-11
380	0636	FUBON BANK (HONG KONG) LIMITED:O	96,000	348,480		0.01	2009-12-01
381	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	178,750		0.01	2009-11-25
382	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	395,550	81,088		0.01	2010-01-08
383	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,000	1,060,200		0.01	2010-01-14
384	0390	CHINA RAILWAY GROUP LIMITED:H	338,000	2,058,420		0.01	2010-01-11
385	1108	Triumph New Energy Company Limited:H	20,000	42,800		0.01	2010-01-05
386	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	17,760		0.01	2009-02-11
387	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	136,000	756,160		0.01	2009-12-30
388	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	193,687	600,430		0.01	2010-01-11
389	1060	Damai Entertainment Holdings Limited (BM):O	115,143	49,511		0.01	2009-12-18
390	1131	Agritrade Resources Limited:O	30,000	27,900		0.01	2009-07-13
391	0024	BURWILL HOLDINGS LIMITED:O	264,560	174,610		0.01	2009-11-26
392	0970	New Sparkle Roll International Group Limited:O	207,500	176,375		0.01	2007-10-26
393	1195	Kingwell Group Limited:O	73,340	39,604		0.01	2010-01-07
394	3989	Capital Environment Holdings Limited:O	50,000	107,500		0.01	2010-01-06
395	0147	International Business Settlement Holdings Limited:O	1,420,000	1,562,000		0.01	2009-12-03
396	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.01	2007-06-26
397	2340	ISP Holdings Limited:O	24,976	21,979		0.01	2009-01-14
398	1387	China Dili Group:O	1,654,000	3,489,940		0.01	2010-01-13
399	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	184,800		0.01	2010-01-11
400	1051	G-Resources Group Limited:O	1,030,469	535,844		0.01	2010-01-11
401	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	267,000	1,017,270		0.01	2009-12-23
402	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	28,500		0.01	2007-06-26
403	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	122,400		0.01	2009-12-03
404	0578	Rosan Resources Holdings Limited:O	150,000	57,750		0.01	2009-12-09
405	0665	Haitong International Securities Group Limited:O	50,000	288,500		0.01	2009-11-16
406	0257	China Everbright Environment Group Limited (b1961-07-10):O	254,247	1,118,687		0.01	2010-01-07
407	1215	Kai Yuan Holdings Limited:O	650,000	260,000		0.01	2010-01-14
408	0743	Asia Cement (China) Holdings Corporation:O	107,000	488,990		0.01	2009-11-30
409	8200	SAU SAN TONG HOLDINGS LIMITED:O	394,952	10,269		0.01	2009-10-27
410	3323	China National Building Material Company Limited:H	82,000	1,203,760		0.01	2010-01-14
411	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	287,280		0.01	2010-01-11
412	0822	Ka Shui International Holdings Limited:O	60,000	36,000		0.01	2009-12-29
413	1031	Kingston Financial Group Limited:O	600,000	288,000		0.01	2010-01-14
414	3883	China Aoyuan Group Limited:O	176,000	234,080		0.01	2010-01-14
415	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	10,000	100		0.01	2007-07-04
416	0326	CHINA STAR ENTERTAINMENT LIMITED:O	155,232	27,010		0.01	2009-11-16
417	1186	China Railway Construction Corporation Limited:H	137,000	1,416,580		0.01	2010-01-13
418	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	89,000		0.01	2009-11-26
419	1133	Harbin Electric Company Limited:H	44,000	313,280		0.01	2010-01-13
420	1800	China Communications Construction Company Limited:H	287,000	2,275,910		0.01	2010-01-11
421	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	155,527	360,823		0.01	2010-01-12
422	1224	C C Land Holdings Limited:O	165,000	572,550		0.01	2009-12-22
423	0123	Yuexiu Property Company Limited:O	454,000	971,560		0.01	2010-01-13
424	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	198,000		0.01	2009-11-18
425	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,065	38,168		0.01	2008-05-09
426	0593	DreamEast Group Limited:O	14,000	55,440		0.01	2009-09-03
427	0933	Brightoil Petroleum (Holdings) Limited:O	94,000	874,200		0.01	2009-11-06
428	0019	SWIRE PACIFIC LIMITED:A	55,616	5,080,522		0.01	2010-01-13
429	0110	China Fortune Holdings Limited:O	50,000	26,000		0.01	2008-05-14
430	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	160,500		0.01	2009-06-05
431	1628	Yuzhou Group Holdings Company Limited:O	146,000	318,280		0.01	2009-12-29
432	2345	Shanghai Prime Machinery Company Limited:H	46,000	76,820		0.01	2008-05-20
433	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	575,570	279,151		0.01	2009-06-11
434	0456	New City Development Group Limited:O	15,808	4,189	*	0.01	2007-06-26
435	1919	COSCO SHIPPING Holdings Co., Ltd.:H	149,400	1,604,556		0.01	2010-01-14
436	0433	North Mining Shares Company Limited:O	637,864	344,447		0.01	2009-10-07
437	0476	Ev Dynamics (Holdings) Limited:O	71,330	31,385		0.01	2007-09-04
438	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	110,080		0.01	2009-07-23
439	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,600	32,868		0.01	2009-09-28
440	1888	Kingboard Laminates Holdings Limited:O	165,500	1,128,710		0.01	2009-08-31
441	0136	China Ruyi Holdings Limited:O	30,000	30,900		0.01	2009-03-19
442	0600	China Infrastructure Investment Limited:O	220,000	51,700		0.01	2007-11-01
443	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
444	0741	Kingston Financial Group Limited:Wrnt	80,000	7,360		0.01	2008-06-12
445	1371	China Ecotourism Group Limited:O	400,000	152,000		0.01	2009-10-16
446	0362	China Zenith Chemical Group Limited:O	301,500	82,913		0.01	2010-01-05
447	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	57,102	135,332		0.01	2010-01-12
448	0667	HannStar Board International Holdings Limited:O	70,000	139,300		0.01	2009-09-08
449	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	252,320		0.01	2009-12-03
450	0090	Puxing Energy Limited:O	22,000	40,920		0.01	2009-10-16
451	3382	Tianjin Port Development Holdings Limited:O	94,558	279,892		0.01	2010-01-13
452	0622	Oshidori International Holdings Limited:O	378,246	63,924		0.01	2009-11-13
453	0505	Xingye Alloy Materials Group Limited (KY):O	33,000	38,280		0.01	2009-11-17
454	8010	Sing Pao Media Enterprises Limited:O	92,659	1,390	*	0.01	2007-06-26
455	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	1,977,580		0.01	2010-01-11
456	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	23,800		0.01	2007-07-26
457	0523	CST Holding (HK) Limited (KY):Wrnt	26,825	4,399		0.01	2009-06-09
458	0002	CLP HOLDINGS LIMITED:O	121,360	6,426,012		0.01	2010-01-14
459	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	289,800	38,833		0.01	2008-09-08
460	0480	HKR INTERNATIONAL LIMITED:O	67,866	219,207		0.01	2009-12-01
461	0190	HKC (HOLDINGS) LIMITED:O	469,410	291,034		0.00	2009-11-25
462	1207	SRE Group Limited:O	180,000	140,400		0.00	2009-12-30
463	8203	Kaisun Holdings Limited:O	100,000	119,000		0.00	2009-10-28
464	3337	Anton Oilfield Services Group:O	104,000	88,400		0.00	2009-08-06
465	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,000	118,260		0.00	2010-01-14
466	2868	Beijing Capital Land Co., Ltd.:H	50,000	155,500		0.00	2009-09-02
467	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,000	641,160		0.00	2010-01-12
468	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2009-01-09
469	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	113,200	110,936		0.00	2009-08-12
470	0296	Emperor Entertainment Hotel Limited:O	60,578	66,030		0.00	2007-09-14
471	2356	DAH SING BANKING GROUP LIMITED:O	52,000	584,480		0.00	2009-08-31
472	0066	MTR CORPORATION LIMITED:O	265,210	7,041,326		0.00	2010-01-14
473	0729	FDG Electric Vehicles Limited:O	84,285	82,599		0.00	2010-01-13
474	0205	SEEC MEDIA GROUP LIMITED:O	80,000	17,680		0.00	2008-07-10
475	0022	MEXAN LIMITED (BM):O	60,000	7,440		0.00	2009-07-20
476	0375	YGM TRADING LIMITED:O	7,000	58,100		0.00	2008-07-18
477	0548	Shenzhen Expressway Corporation Limited:H	34,000	150,280		0.00	2010-01-12
478	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,000	16,160		0.00	2008-01-03
479	0121	C.P. Lotus Corporation:O	410,000	104,550		0.00	2008-04-30
480	0067	China Lumena New Materials Corp.:O	86,000	212,420		0.00	2010-01-05
481	1868	Neo-Neon Holdings Limited:O	40,000	239,200		0.00	2010-01-14
482	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	498,420		0.00	2009-12-17
483	0827	Ko Yo Chemical (Group) Limited:O	300,000	69,000		0.00	2010-01-14
484	2009	BBMG Corporation:H	49,500	397,980		0.00	2009-12-17
485	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	115,000	70,150		0.00	2010-01-11
486	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,400	1,454,160		0.00	2009-09-07
487	8003	Great World Company Holdings Ltd:O	20,000	5,200		0.00	2009-11-13
488	0931	China HK Power Smart Energy Group Limited:O	190,000	74,100		0.00	2010-01-08
489	8306	China Nonferrous Metals Company Limited:O	125,000	34,375		0.00	2010-01-07
490	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,600	398,310		0.00	2009-11-27
491	0304	PEACE MARK (HOLDINGS) LIMITED:O	50,000	75,000	*	0.00	2008-08-19
492	0633	China All Access (Holdings) Limited:O	40,000	67,200		0.00	2010-01-13
493	0320	COMPUTIME GROUP LIMITED:O	32,000	21,440		0.00	2007-07-30
494	0689	EPI (Holdings) Limited:O	292,780	53,872		0.00	2009-08-12
495	1211	BYD COMPANY LIMITED:H	30,000	1,927,500		0.00	2009-11-27
496	0577	South Shore Holdings Limited:O	22,840	14,846		0.00	2008-12-12
497	1991	Ta Yang Group Holdings Limited:O	30,000	40,500		0.00	2009-08-13
498	0366	Luks Group (Vietnam Holdings) Company Limited:O	19,200	68,352		0.00	2008-12-04
499	1094	Cherish Sunshine International Limited:O	120,000	118,800		0.00	2009-11-09
500	0458	TRISTATE HOLDINGS LIMITED:O	10,000	14,800		0.00	2009-11-12
501	0670	China Eastern Airlines Corporation Limited:H	130,000	373,100		0.00	2009-12-07
502	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,100		0.00	2007-07-11
503	1168	Z Fin Limited:O	132,500	186,825		0.00	2009-12-17
504	1013	Wai Chun Group Holdings Limited:O	200,000	18,800		0.00	2008-09-11
505	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	271,000	1,094,840		0.00	2010-01-14
506	0728	CHINA TELECOM CORPORATION LIMITED:H	514,000	1,809,280		0.00	2009-12-18
507	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	529,760	*	0.00	2010-01-08
508	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,300	874		0.00	2009-11-05
509	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	92,000		0.00	2009-12-15
510	0955	SCHRAMM HOLDING AG:O	720	23,580		0.00	2010-01-04
511	0554	Hans Group Holdings Limited (KY):O	134,000	47,570		0.00	2008-10-16
512	0230	Minmetals Land Limited:O	96,001	204,482		0.00	2010-01-08
513	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,760	252,193		0.00	2009-05-19
514	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	178,000	363,120		0.00	2009-12-15
515	0993	XinKong International Capital Holdings Limited:O	37,600	15,792		0.00	2009-12-07
516	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	11,750		0.00	2007-06-26
517	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	24,000		0.00	2009-08-10
518	0049	WHEELOCK PROPERTIES LIMITED:O	70,150	367,586		0.00	2009-07-28
519	0260	AVIC Joy Holdings (HK) Limited:O	61,110	24,138		0.00	2010-01-13
520	0369	Wing Tai Properties Limited:O	44,000	103,400		0.00	2010-01-04
521	2357	AviChina Industry & Technology Company Limited:H	56,000	204,400		0.00	2010-01-13
522	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	46,800		0.00	2009-11-04
523	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,900		0.00	2007-06-26
524	1097	i-CABLE Communications Limited:O	65,350	82,341		0.00	2009-08-04
525	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	106,500		0.00	2010-01-14
526	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	18,200		0.00	2010-01-13
527	0528	Kingdom Holdings Limited (KY):O	20,000	8,900		0.00	2007-06-26
528	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	21,360		0.00	2009-11-27
529	0583	Great Wall Pan Asia Holdings Limited:O	50,000	85,000		0.00	2007-06-26
530	0674	China Tangshang Holdings Limited:O	316,000	71,100		0.00	2009-09-29
531	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	340,000	65,280		0.00	2007-12-27
532	1182	Success Dragon International Holdings Limited:O	202,800	34,476		0.00	2009-12-30
533	0344	Long Well International Holdings Limited:Wrnt	5,000	2,350		0.00	2010-01-12
534	0925	Beijing Properties (Holdings) Limited:O	100,000	99,000		0.00	2009-12-18
535	3938	Samling Global Limited:O	132,000	106,920		0.00	2010-01-12
536	3838	China Starch Holdings Limited:O	80,000	131,200		0.00	2010-01-08
537	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	104,650		0.00	2009-11-18
538	8220	Bingo Group Holdings Limited:O	80,000	8,080		0.00	2010-01-05
539	0707	Asia Television Holdings Limited:O	32,000	19,520		0.00	2007-06-26
540	0766	Sino Prosper (Group) Holdings Limited:O	80,000	14,480		0.00	2009-08-13
541	3868	Qunxing Paper Holdings Company Limited:O	31,000	103,540		0.00	2009-12-08
542	1818	Zhaojin Mining Industry Company Limited:H	13,000	220,740		0.00	2010-01-14
543	0358	Jiangxi Copper Company Limited:H	41,000	747,840		0.00	2009-11-18
544	0270	GUANGDONG INVESTMENT LIMITED:O	182,000	782,600		0.00	2009-12-01
545	3918	NagaCorp Ltd.:O	60,395	53,148		0.00	2009-06-18
546	0139	Smart Fish Wealthlink Holdings Limited:O	81,200	10,556		0.00	2007-11-05
547	8047	China Ocean Group Development Limited:O	60,000	8,940		0.00	2008-08-12
548	0393	Glorious Sun Enterprises Limited:O	30,000	90,300		0.00	2008-03-06
549	0552	China Communications Services Corporation Limited:H	56,000	250,880		0.00	2010-01-11
550	0857	PETROCHINA COMPANY LIMITED:H	578,000	5,566,140		0.00	2010-01-13
551	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	33,000		0.00	2009-11-09
552	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	223,560		0.00	2009-12-10
553	8025	Asian Capital Resources (Holdings) Limited:O	26,000	17,680		0.00	2009-11-16
554	0285	BYD Electronic (International) Company Limited:O	60,000	425,400		0.00	2010-01-12
555	0132	Hing Yip Holdings Limited (BM):O	31,290	6,383		0.00	2009-08-20
556	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,000	14,250		0.00	2009-08-11
557	0305	Wuling Motors Holdings Limited:O	23,750	25,888		0.00	2009-11-13
558	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,900		0.00	2008-12-18
559	3393	Wasion Holdings Limited:O	24,000	165,120		0.00	2010-01-12
560	0598	SINOTRANS LIMITED:H	46,000	105,800		0.00	2009-12-28
561	0231	Ping An Securities Group (Holdings) Limited:O	100,000	16,300		0.00	2008-11-06
562	0913	Harbour Digital Asset Capital Limited:O	4,320	1,793		0.00	2009-08-21
563	0571	ESUN HOLDINGS LIMITED:O	31,000	32,860		0.00	2009-09-24
564	0221	Easy One Financial Group Limited:O	192,000	50,880		0.00	2010-01-05
565	1199	COSCO SHIPPING Ports Limited:O	56,000	724,640		0.00	2010-01-13
566	0246	REAL GOLD MINING LIMITED:O	19,000	221,920		0.00	2009-11-13
567	1052	Yuexiu Transport Infrastructure Limited:O	41,314	126,834		0.00	2010-01-12
568	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,800	1,754,060		0.00	2009-11-27
569	1883	CITIC Telecom International Holdings Limited:O	48,650	116,760		0.00	2010-01-13
570	0210	Daphne International Holdings Limited:O	40,000	265,600		0.00	2010-01-07
571	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,980	4,445		0.00	2009-12-03
572	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,000	44,030		0.00	2008-02-22
573	3988	BANK OF CHINA LIMITED:H	1,850,000	7,307,500		0.00	2010-01-13
574	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,578	229,765		0.00	2009-12-29
575	1988	China Minsheng Banking Corp., Ltd.:H	83,000	699,690		0.00	2010-01-14
576	0996	Carnival Group International Holdings Limited:O	26,408	48,855		0.00	2009-11-19
577	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	153,000		0.00	2010-01-14
578	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	248,200		0.00	2009-12-11
579	0399	Innovative Pharmaceutical Biotech Limited:O	144,000	87,840		0.00	2010-01-14
580	3322	Win Hanverky Holdings Limited:O	30,000	38,400		0.00	2009-10-28
581	0245	China Vered Financial Holding Corporation Limited:O	173,100	34,966		0.00	2009-12-08
582	0282	NEXT DIGITAL LIMITED:O	56,800	61,912		0.00	2009-11-26
583	0663	KING STONE ENERGY GROUP LIMITED:O	221,600	34,570		0.00	2010-01-06
584	0839	Anhui Tianda Oil Pipe Company Limited:H	7,000	28,840		0.00	2009-12-14
585	0605	China Financial Services Holdings Limited:O	40,000	16,000		0.00	2009-08-05
586	0914	Anhui Conch Cement Company Limited:H	10,000	469,000		0.00	2010-01-08
587	2880	Liaoning Port Co., Ltd.:H	24,000	82,800		0.00	2009-11-11
588	0174	Gemini Investments (Holdings) Limited:O	10,000	9,000		0.00	2007-06-26
589	8143	Good Fellow Healthcare Holdings Limited:O	100,000	8,200		0.00	2007-06-26
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	950,400		0.00	2010-01-13
591	0124	Guangdong Land Holdings Limited:O	38,000	66,120		0.00	2009-12-09
592	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,242	575,983		0.00	2009-09-14
593	2777	Guangzhou R&F Properties Co., Ltd.:H	22,453	281,112		0.00	2009-11-03
594	0279	Arta TechFin Corporation Limited:O	7,246	4,927		0.00	2009-08-21
595	0030	YNBY International Limited:O	10,000	29,300	*	0.00	2009-05-21
596	3998	Bosideng International Holdings Limited:O	166,000	295,480		0.00	2010-01-05
597	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	97,800		0.00	2010-01-06
598	8046	Heng Xin China Holdings Limited:O	32,000	22,080		0.00	2010-01-14
599	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	218,400		0.00	2009-12-21
600	0347	Angang Steel Company Limited:H	22,636	368,514		0.00	2009-12-21
601	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	252,780		0.00	2009-12-14
602	2899	ZIJIN MINING GROUP CO., LTD.:H	83,000	635,780		0.00	2010-01-12
603	0916	China Longyuan Power Group Corporation Limited:H	56,000	610,400		0.00	2010-01-13
604	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,000		0.00	2007-08-14
605	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,706	4,454		0.00	2009-03-27
606	8066	Phoenitron Holdings Limited:O	10,000	16,500		0.00	2009-09-23
607	0661	China Daye Non-Ferrous Metals Mining Limited:O	113,260	78,149		0.00	2009-12-03
608	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	17,800		0.00	2008-03-07
609	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	10,880		0.00	2007-07-31
610	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2009-11-03
611	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	207,200		0.00	2010-01-13
612	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,750	9,450		0.00	2007-06-26
613	0712	Comtec Solar Systems Group Limited:O	20,000	50,600		0.00	2010-01-04
614	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,811	62,224		0.00	2009-06-05
615	1205	CITIC RESOURCES HOLDINGS LIMITED:O	117,090	271,649		0.00	2009-11-19
616	1318	GREENS HOLDINGS LTD:O	24,000	50,880		0.00	2009-12-01
617	0499	Qingdao Holdings International Limited:O	9,580	10,825		0.00	2009-02-12
618	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,400	839,160		0.00	2010-01-07
619	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	3,968		0.00	2007-10-18
620	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	44,200		0.00	2010-01-12
621	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	115,920		0.00	2010-01-14
622	0059	Skyfame Realty (Holdings) Limited:O	27,201	14,417	*	0.00	2009-10-13
623	1886	China Huiyuan Juice Group Limited:O	27,000	153,090		0.00	2009-12-10
624	0298	Chuang's China Investments Limited:O	28,000	15,680		0.00	2009-06-15
625	0582	Shin Hwa World Limited:O	5,000	11,800		0.00	2007-11-23
626	0992	LENOVO GROUP LIMITED:O	174,000	1,026,600		0.00	2010-01-07
627	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	25,640		0.00	2009-12-04
628	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,820		0.00	2009-06-09
629	0061	Green Leader Holdings Group Limited:O	6,000	13,980		0.00	2009-08-24
630	0945	MANULIFE FINANCIAL CORPORATION:O	31,660	4,907,300		0.00	2010-01-12
631	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,000	4,944,600		0.00	2010-01-14
632	0299	Glory Sun Land Group Limited:O	20,000	22,200		0.00	2009-08-12
633	0685	Media Chinese International Limited (BM):O	30,000	36,000		0.00	2007-06-26
634	0715	China Oceanwide Holdings Limited:O	158,000	151,680		0.00	2009-06-04
635	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2009-07-30
636	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,116,000		0.00	2010-01-14
637	0999	I.T LIMITED:O	20,000	27,800		0.00	2010-01-07
638	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	39,000	30,030		0.00	2009-11-23
639	0043	C.P. POKPHAND CO. LTD.:O	50,000	31,500		0.00	2009-11-18
640	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	306,240		0.00	2009-10-05
641	1088	China Shenhua Energy Company Limited:H	57,000	2,151,750		0.00	2010-01-14
642	0621	Taung Gold International Limited:O	27,120	7,458		0.00	2009-12-30
643	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,500	276,640		0.00	2010-01-13
644	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	437,360		0.00	2010-01-11
645	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	132,315	2,029,712		0.00	2010-01-08
646	0903	TPV TECHNOLOGY LIMITED:O	34,000	177,820		0.00	2009-10-13
647	0112	Lerthai Group Limited:O	5,448	8,989		0.00	2009-06-15
648	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	681,120		0.00	2010-01-07
649	0471	Silkwave Inc:O	40,000	4,760		0.00	2009-11-13
650	0573	Tao Heung Holdings Limited:O	16,000	51,520		0.00	2009-12-04
651	0660	Wai Chun Bio-Technology Limited:O	200,000	26,400		0.00	2009-12-29
652	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	74,480		0.00	2009-12-04
653	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	345,600		0.00	2009-08-25
654	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	63,000		0.00	2009-12-21
655	0005	HSBC HOLDINGS PLC:O	261,766	23,781,441		0.00	2010-01-13
656	1234	China Lilang Limited:O	18,000	103,320		0.00	2010-01-08
657	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	836,200		0.00	2010-01-12
658	0006	Power Assets Holdings Limited:O	31,973	1,381,234		0.00	2010-01-06
659	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	240,680		0.00	2009-05-06
660	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	8,442		0.00	2007-06-26
661	0819	Tianneng Power International Limited:O	16,000	60,480		0.00	2010-01-13
662	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	52,800		0.00	2009-12-01
663	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,891	28,830		0.00	2009-12-23
664	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	148,200		0.00	2009-12-30
665	0208	POLYTEC ASSET HOLDINGS LIMITED:O	63,249	111,318		0.00	2009-04-14
666	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	146,000	28,908		0.00	2009-12-14
667	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,704	7,311		0.00	2009-06-24
668	0683	KERRY PROPERTIES LIMITED:O	20,000	773,000		0.00	2010-01-05
669	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,100		0.00	2007-06-26
670	0760	Talent Property Group Limited:O	31,070	13,515		0.00	2009-06-30
671	0929	IPE GROUP LIMITED:O	12,500	9,875		0.00	2009-12-18
672	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	59,200		0.00	2009-02-17
673	0887	Emperor Watch & Jewellery Limited:O	60,000	34,800		0.00	2010-01-05
674	8173	Hephaestus Holdings Limited:O	100,000	5,900		0.00	2009-12-30
675	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	93,480		0.00	2009-12-22
676	3328	Bank of Communications Co., Ltd.:H	300,000	2,667,000		0.00	2010-01-13
677	1777	Fantasia Holdings Group Co., Limited:O	63,000	121,590		0.00	2010-01-04
678	0255	Lung Kee Group Holdings Limited:O	8,000	34,800		0.00	2009-08-04
679	0998	China CITIC Bank Corporation Limited:H	157,980	881,528		0.00	2010-01-07
680	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,050	839,593		0.00	2010-01-13
681	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	61,207	130,371		0.00	2010-01-13
682	0753	Air China Limited:H	56,000	352,800		0.00	2010-01-12
683	0382	Welling Holding Limited:O	170,000	72,250		0.00	2009-12-14
684	0291	China Resources Beer (Holdings) Company Limited:O	30,000	924,000		0.00	2010-01-07
685	2889	Nickel Resources International Holdings Company Limited:O	26,000	43,160		0.00	2008-09-29
686	2662	MH Development Limited:O	12,000	6,600		0.00	2007-06-26
687	0013	Hutchison Whampoa Limited:O	52,750	3,062,138		0.00	2010-01-14
688	0438	IRICO Group New Energy Company Limited:H	6,000	6,540		0.00	2010-01-06
689	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	206,000	1,365,780		0.00	2010-01-14
690	0313	Richly Field China Development Limited:O	108,000	47,520		0.00	2007-10-23
691	0198	SMI Holdings Group Limited:O	30,614	10,103		0.00	2009-10-19
692	2088	Xiwang Property Holdings Company Limited:O	10,205	30,207		0.00	2009-12-23
693	0163	Emperor International Holdings Limited:O	23,660	38,802		0.00	2008-10-03
694	1222	WANG ON GROUP LIMITED:O	32,640	6,430	*	0.00	2009-05-07
695	1898	China Coal Energy Company Limited:H	49,000	684,040		0.00	2009-12-21
696	0011	HANG SENG BANK, LIMITED:O	22,800	2,594,640		0.00	2010-01-13
697	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	5,040		0.00	2009-07-30
698	0276	Mongolia Energy Corporation Limited:O	72,573	333,836		0.00	2010-01-08
699	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,500	9,690		0.00	2007-06-26
700	0814	Beijing Jingkelong Company Limited:H	2,000	12,600		0.00	2009-10-27
701	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,402	620,765		0.00	2010-01-11
702	0272	SHUI ON LAND LIMITED:O	54,450	230,868		0.00	2009-12-04
703	1004	China Smarter Energy Group Holdings Limited:O	15,000	43,200		0.00	2009-05-27
704	0561	HONGKONG CHINESE LIMITED:Wrnt	2,186	214		0.00	2008-07-04
705	8041	IntelliMark AI International Limited:O	20,000	4,660		0.00	2009-06-16
706	0241	Alibaba Health Information Technology Limited:O	40,000	55,200		0.00	2009-12-07
707	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	49,680		0.00	2010-01-13
708	8158	China Regenerative Medicine International Limited:O	40,000	16,800		0.00	2008-03-20
709	2007	Country Garden Holdings Company Limited:O	169,000	474,890		0.00	2010-01-06
710	0597	China Resources Microelectronics Limited:O	90,000	35,550		0.00	2009-03-05
711	1889	Sanai Health Industry Group Company Limited:O	17,500	13,825		0.00	2009-11-24
712	0439	KuangChi Science Limited:O	11,733	293	*	0.00	2007-08-01
713	0033	International Genius Company:O	2,000	2,220		0.00	2007-11-20
714	1398	Industrial and Commercial Bank of China Limited:H	820,000	4,788,800		0.00	2010-01-14
715	0817	China Jinmao Holdings Group Limited:O	90,000	229,500		0.00	2010-01-13
716	3339	Lonking Holdings Limited:O	21,000	123,480		0.00	2010-01-07
717	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	319,200		0.00	2010-01-07
718	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	15,840		0.00	2008-10-10
719	0941	China Mobile Limited (HK):O	190,000	15,086,000		0.00	2010-01-14
720	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	6,240		0.00	2009-12-16
721	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	271,960		0.00	2010-01-08
722	0672	Zhong An Group Limited:O	18,000	47,160		0.00	2010-01-08
723	1055	China Southern Airlines Company Limited:H	23,000	64,170		0.00	2010-01-04
724	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,500	1,628,250		0.00	2010-01-11
725	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	229,200		0.00	2010-01-11
726	0297	Sinofert Holdings Limited:O	64,000	353,280		0.00	2010-01-07
727	0626	Public Financial Holdings Limited:O	10,000	44,400		0.00	2009-04-07
728	0651	China Ocean Industry Group Limited:O	8,150	3,138		0.00	2010-01-08
729	0751	Skyworth Group Limited:O	22,000	170,940		0.00	2009-07-06
730	0813	Shimao Group Holdings Limited:O	31,000	393,080		0.00	2010-01-14
731	2727	Shanghai Electric Group Company Limited:H	26,000	97,500		0.00	2009-12-30
732	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	488,920		0.00	2010-01-13
733	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	259,680		0.00	2009-12-03
734	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	16,500		0.00	2010-01-13
735	0144	China Merchants Port Holdings Company Limited:O	20,000	573,000		0.00	2010-01-13
736	8117	China Primary Energy Holdings Limited:O	10,000	1,980		0.00	2009-09-07
737	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,025	121,326		0.00	2010-01-11
738	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	106,250		0.00	2009-10-06
739	0606	China Agri-Industries Holdings Limited:O	31,000	370,760		0.00	2009-12-15
740	2886	Binhai Investment Company Limited:O	48,000	40,800		0.00	2010-01-12
741	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,878	958,542		0.00	2009-12-22
742	0717	Emperor Capital Group Limited:O	6,732	3,130		0.00	2009-06-10
743	8167	Neo Telemedia Limited:O	100,000	14,000		0.00	2009-12-04
744	0690	Uni-Bio Science Group Limited:O	10,000	4,250		0.00	2009-09-15
745	0883	CNOOC LIMITED:O	341,000	4,235,220		0.00	2010-01-08
746	0448	Branded Lifestyle Holdings Limited:O	7,286	3,789		0.00	2009-08-14
747	1766	CRRC Corporation Limited:H	15,000	80,700		0.00	2010-01-12
748	0880	SJM Holdings Limited:O	37,000	167,610		0.00	2009-12-04
749	1238	Powerlong Real Estate Holdings Limited:O	30,000	73,200		0.00	2009-12-22
750	3888	Kingsoft Corporation Limited:O	8,000	58,080		0.00	2010-01-13
751	0506	China Foods Limited:O	20,000	154,000		0.00	2008-03-26
752	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,700	1,131,130		0.00	2010-01-13
753	0378	FDG Kinetic Limited:O	3,150	5,103		0.00	2007-06-26
754	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,868	90,292		0.00	2009-09-23
755	3983	China BlueChemical Ltd.:H	12,000	63,600		0.00	2009-12-10
756	0555	REXLot Holdings Limited:O	50,000	48,500		0.00	2010-01-04
757	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	14,940		0.00	2009-07-24
758	0177	Jiangsu Expressway Company Limited:H	8,000	57,120		0.00	2009-03-18
759	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,104,675		0.00	2009-12-29
760	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	5,500		0.00	2007-06-26
761	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	53,100		0.00	2009-10-28
762	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	8,800		0.00	2007-08-03
763	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,500	229,425		0.00	2009-11-17
764	0829	Shenguan Holdings (Group) Limited:O	10,000	69,000		0.00	2009-11-17
765	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	95,800		0.00	2010-01-14
766	0886	Silver Base Group Holdings Limited:O	7,000	19,810		0.00	2009-12-15
767	0479	CIL HOLDINGS LIMITED:O	35,600	890	*	0.00	2007-06-26
768	0054	HOPEWELL HOLDINGS LIMITED:O	5,058	126,450		0.00	2009-10-09
769	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	62,000		0.00	2009-07-30
770	0119	Poly Property Group Co., Limited:O	17,000	158,100		0.00	2010-01-13
771	0331	PCD STORES (GROUP) LIMITED:O	24,000	70,560		0.00	2010-01-06
772	0181	FUJIAN HOLDINGS LIMITED:O	3,000	2,130		0.00	2008-05-19
773	1083	Towngas Smart Energy Company Limited:O	11,000	41,580		0.00	2007-10-09
774	0085	China Electronics Huada Technology Company Limited:O	9,500	14,060		0.00	2007-06-26
775	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,999	2,850		0.00	2007-06-26
776	3383	Agile Group Holdings Limited (KY):O	20,000	208,800		0.00	2009-12-22
777	0188	Sunwah Kingsway Capital Holdings Limited:O	18,000	3,780		0.00	2007-06-26
778	0764	Eternity Investment Limited:O	1,000	630		0.00	2009-05-11
779	3308	Golden Eagle Retail Group Limited:O	10,000	146,000		0.00	2009-10-08
780	0533	GOLDLION HOLDINGS LIMITED:O	5,000	10,950		0.00	2009-09-21
781	3828	Ming Fai International Holdings Limited:O	3,000	5,610		0.00	2008-12-19
782	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,640		0.00	2008-01-03
783	1171	Yankuang Energy Group Company Limited:H	9,600	173,184		0.00	2010-01-14
784	0746	Lee & Man Chemical Company Limited:O	4,000	17,720		0.00	2008-10-16
785	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,526		0.00	2008-05-07
786	0142	FIRST PACIFIC COMPANY LIMITED:O	17,800	84,372		0.00	2009-12-10
787	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	140	119		0.00	2009-11-27
788	0410	SOHO CHINA LIMITED:O	23,500	93,530		0.00	2009-11-24
789	0258	TOMSON GROUP LIMITED:O	6,000	19,740		0.00	2010-01-14
790	1130	China Environmental Resources Group Limited:O	31,000	2,790		0.00	2009-11-20
791	3333	China Evergrande Group:O	64,000	250,240		0.00	2010-01-04
792	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
793	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	7,780		0.00	2009-12-07
794	1185	China Energine International (Holdings) Limited:O	16,047	17,331		0.00	2009-10-23
795	1333	China Zhongwang Holdings Limited:O	21,600	174,312	*	0.00	2009-12-04
796	0406	YAU LEE HOLDINGS LIMITED:O	1,750	2,188		0.00	2009-12-04
797	0596	Inspur Digital Enterprise Technology Limited:O	15,000	18,900		0.00	2010-01-14
798	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	12,200		0.00	2008-03-06
799	0337	Greenland Hong Kong Holdings Limited:O	4,000	18,000		0.00	2009-04-06
800	3889	Global Corn Group Limited:O	4,000	8,000		0.00	2007-11-16
801	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,560		0.00	2007-10-18
802	0806	Value Partners Group Limited:O	6,000	34,920		0.00	2008-09-03
803	0489	DongFeng Motor Group Company Limited (CN):H	10,000	106,800		0.00	2010-01-07
804	1188	Hybrid Kinetic Group Limited:O	20,000	5,700		0.00	2007-06-26
805	0885	Rentian Technology Holdings Limited:O	1,500	465		0.00	2010-01-11
806	0318	Vongroup Limited:O	20,000	4,220		0.00	2007-11-29
807	0904	China Green (Holdings) Limited:O	3,000	31,440		0.00	2009-09-17
808	1386	Vestate Group Holdings Limited:O	2,000	2,920		0.00	2009-05-27
809	0939	CHINA CONSTRUCTION BANK CORPORATION:H	710,000	4,338,100		0.00	2010-01-14
810	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	87,600		0.00	2009-12-11
811	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	211,200		0.00	2010-01-12
812	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	30,880		0.00	2007-07-10
813	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,980		0.00	2009-10-14
814	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000	4,400		0.00	2010-01-14
815	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,700		0.00	2009-12-02
816	0083	SINO LAND COMPANY LIMITED:O	14,000	205,520		0.00	2010-01-07
817	0735	China Power Clean Energy Development Company Limited:O	20,000	11,400		0.00	2009-06-11
818	1193	China Resources Gas Group Limited:O	4,000	45,360		0.00	2008-11-11
819	2168	AirPower Technologies Limited:O	5,000	40,150		0.00	2010-01-13
820	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	64,680		0.00	2009-12-22
821	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,400	69,972		0.00	2009-04-21
822	0494	LI & FUNG LIMITED:O	10,000	337,000		0.00	2009-12-07
823	0530	Goldin Financial Holdings Limited:O	8,475	8,984		0.00	2009-06-11
824	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	47,200		0.00	2009-12-01
825	2888	STANDARD CHARTERED PLC:O	5,064	995,076		0.00	2010-01-08
826	0946	Hontex International Holdings Company Limited:O	5,000	11,950		0.00	2010-01-12
827	0763	ZTE CORPORATION:H	728	36,873		0.00	2009-12-23
828	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	10,240		0.00	2007-10-15
829	0659	CTF Services Limited (BM):O	5,000	70,400		0.00	2009-12-30
830	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	55,800		0.00	2010-01-07
831	0004	Wharf (Holdings) Limited (The):O	6,625	283,550		0.00	2010-01-04
832	0203	DENWAY MOTORS LIMITED:O	18,000	84,240		0.00	2010-01-12
833	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,160		0.00	2008-08-25
834	3813	Pou Sheng International (Holdings) Limited:O	10,000	15,200		0.00	2009-07-24
835	1099	SINOPHARM GROUP CO. LTD.:H	1,600	51,760		0.00	2010-01-08
836	0511	TELEVISION BROADCASTS LIMITED:O	1,000	38,500		0.00	2009-05-08
837	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,163	155,697		0.00	2010-01-13
838	0878	SOUNDWILL HOLDINGS LIMITED:O	504	2,495		0.00	2009-12-01
839	0159	Brockman Mining Limited:O	5,600	6,440		0.00	2008-02-29
840	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	21,000		0.00	2009-10-05
841	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	16,680		0.00	2010-01-12
842	1399	Veson Holdings Limited (KY):O	2,000	1,900		0.00	2009-11-18
843	0917	NEW WORLD CHINA LAND LIMITED:O	11,054	31,283		0.00	2009-12-07
844	2688	ENN Energy Holdings Limited:O	2,000	39,840		0.00	2009-12-29
845	0196	Honghua Group Limited:O	6,000	10,020		0.00	2010-01-08
846	0933	Viva Goods Company Limited:O	5,785	764		0.00	2007-10-09
847	3800	GCL Technology Holdings Limited (KY):O	27,000	60,480		0.00	2010-01-11
848	1813	KWG Group Holdings Limited:O	5,000	25,350		0.00	2009-09-09
849	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	81,750		0.00	2009-11-16
850	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	28,280		0.00	2009-09-15
851	3313	Meadville Holdings (BVI) Limited:O	3,000	9,000		0.00	2009-11-27
852	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	69,000		0.00	2007-07-05
853	1899	Xingda International Holdings Limited:O	2,000	8,200		0.00	2009-07-08
854	0891	Trinity Limited (BM):O	2,000	8,400		0.00	2009-12-09
855	0087	SWIRE PACIFIC LIMITED:B	3,266	55,653		0.00	2008-10-13
856	0543	Pacific Online Limited:O	1,000	1,880		0.00	2009-08-26
857	0283	Goldin Properties Holdings Limited:O	1,230	4,268		0.00	2009-06-08
858	0968	Little Sheep Group Limited:O	1,000	4,270		0.00	2009-09-28
859	1361	361 Degrees International Limited:O	2,000	11,760		0.00	2009-11-23
860	3368	Parkson Retail Group Limited:O	2,500	36,050		0.00	2009-01-12
861	0616	EMINENCE ENTERPRISE LIMITED:O	300	110		0.00	2009-12-11
862	8080	North Asia Strategic Holdings Limited:O	78	54		0.00	2007-06-26
863	1688	Alibaba.com Limited:O	4,000	77,760		0.00	2010-01-08
864	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	223,200		0.00	2009-12-02
865	0691	China Shanshui Cement Group Limited:O	2,000	10,900		0.00	2009-12-04
866	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,280		0.00	2009-12-09
867	1338	BaWang International (Group) Holding Limited:O	2,000	11,000		0.00	2010-01-05
868	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,418	78,841		0.00	2009-12-07
869	8279	AGTech Holdings Limited:O	2,175	496		0.00	2007-06-26
870	1638	Kaisa Group Holdings Ltd.:O	3,000	7,740		0.00	2010-01-12
871	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	48,450		0.00	2009-11-24
872	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,754	128,050		0.00	2009-12-08
873	0522	ASMPT Limited:O	200	14,950		0.00	2009-12-08
874	1928	Sands China Ltd.:O	4,000	47,920		0.00	2010-01-08
875	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	59,100		0.00	2009-04-06
876	2331	LI NING COMPANY LIMITED:O	500	12,725		0.00	2009-09-08
877	8100	Famous Tech International Holdings Limited:O	519	68		0.00	2009-08-05
878	0825	New World Department Store China Limited:O	753	5,798		0.00	2009-12-23
879	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	26,240		0.00	2010-01-07
880	0001	CK Hutchison Holdings Limited:O	1,000	98,300		0.00	2010-01-12
881	2038	FIH Mobile Limited:O	3,000	31,080		0.00	2010-01-14
882	1109	CHINA RESOURCES LAND LIMITED:O	2,000	30,160		0.00	2009-12-17
883	0700	TENCENT HOLDINGS LIMITED:O	600	103,440		0.00	2010-01-12
884	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,207	1,617		0.00	2009-10-16
885	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	167	1,079		0.00	2009-06-17
886	0990	Deep Source Holdings Limited:O	800	1,560		0.00	2009-12-21
887	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,320		0.00	2007-06-26
888	0493	GOME Retail Holdings Limited:O	2,000	5,980		0.00	2009-12-08
889	1196	Realord Group Holdings Limited:O	15	6		0.00	2009-12-23
890	8079	Wisdomcome Group Holdings Limited:O	40	12		0.00	2009-12-04
891	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38	69		0.00	2009-08-12
892	0835	Asia Coal Limited:O	8	3		0.00	2007-06-26
893	1036	Vanke Overseas Investment Holding Company Limited:O	1	9		0.00	2007-06-26

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