HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2010-01-11

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	0730	Capital Industrial Financial Services Group Limited:O	44,067,754	20,932,183		3.83	2010-01-11
2	0485	China Sinostar Group Company Limited:O	29,230,384	8,330,659		3.72	2009-12-29
3	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,184,400	7,197,168		1.07	2009-09-14
4	0726	DIT Group Limited:O	3,462,000	2,284,920		1.01	2007-11-29
5	0491	Emperor Culture Group Limited:O	1,072,575	1,147,655		0.93	2009-12-17
6	0687	Tysan Holdings Limited:O	7,717,000	10,649,460		0.92	2009-12-15
7	0059	Skyfame Realty (Holdings) Limited:O	12,094,388	6,410,026	*	0.82	2009-03-06
8	0414	Golden Century International Holdings Group Limited:Wrnt	8,238,000	222,426		0.65	2009-12-23
9	0009	KEYNE LTD:O	15,114,000	3,143,712		0.58	2009-11-16
10	0655	HONGKONG CHINESE LIMITED:O	8,544,140	6,493,546		0.47	2009-11-16
11	0561	HONGKONG CHINESE LIMITED:Wrnt	909,843	81,886		0.45	2009-06-22
12	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,070,000	8,638,700		0.44	2010-01-07
13	0925	Beijing Properties (Holdings) Limited:O	9,936,000	10,134,720		0.31	2010-01-07
14	0607	Fullshare Holdings Limited:O	1,280,000	614,400	*	0.30	2007-06-26
15	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2007-10-16
16	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,180,000	266,680		0.27	2010-01-07
17	1164	CGN Mining Company Limited:O	4,168,888	821,271		0.27	2007-07-12
18	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,120,000	582,400		0.23	2008-07-07
19	0296	Emperor Entertainment Hotel Limited:O	2,974,642	3,331,599		0.23	2009-01-05
20	0298	Chuang's China Investments Limited:O	2,981,320	1,669,539		0.20	2010-01-05
21	1172	Magnus Concordia Group Limited:O	1,995,000	456,855		0.19	2009-12-22
22	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,215,000	3,337,600		0.19	2009-12-14
23	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,711,300	239,875		0.19	2010-01-11
24	0706	Beautiful China Holdings Company Limited:O	3,430,000	1,440,600		0.19	2010-01-08
25	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	66,990	*	0.18	2008-08-15
26	0176	Superactive Group Company Limited:O	1,770,800	752,590		0.18	2010-01-08
27	0128	ENM Holdings Limited (HK):O	2,800,000	1,134,000		0.17	2010-01-04
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	426,000	775,320		0.17	2009-12-17
29	0650	Productive Technologies Company Limited (BM):O	547,500	492,750		0.16	2009-06-05
30	8148	Wuxi Life International Holdings Group Limited:O	300,000	93,000	*	0.15	2007-06-26
31	0402	Peace Map Holding Limited:O	1,174,000	645,700		0.14	2010-01-11
32	0717	Emperor Capital Group Limited:O	1,222,000	574,340		0.14	2009-08-06
33	0156	LIPPO CHINA RESOURCES LIMITED:O	12,336,000	3,207,360		0.13	2010-01-05
34	0807	South China Holdings Company Limited:Wrnt	280,000	44,800		0.13	2009-11-20
35	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,998,741	1,698,930		0.13	2010-01-05
36	8176	SuperRobotics Holdings Limited (BM):O	680,000	503,200		0.13	2009-12-29
37	0223	Elife Holdings Limited:O	1,399,000	608,565	*	0.13	2009-07-23
38	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	52,000		0.12	2009-08-07
39	0643	CARRY WEALTH HOLDINGS LIMITED:O	450,000	184,500		0.12	2007-06-26
40	0182	Concord New Energy Group Limited:O	8,600,600	7,396,516		0.12	2010-01-11
41	0193	CAPITAL ESTATE LIMITED:O	24,963,400	1,697,511		0.12	2009-12-30
42	0895	Dongjiang Environmental Company Limited:H	200,000	830,000		0.11	2009-08-10
43	0305	Wuling Motors Holdings Limited:O	1,030,000	1,102,100		0.11	2007-11-08
44	0439	KuangChi Science Limited:O	1,280,000	32,000	*	0.11	2008-09-24
45	0544	DAIDO GROUP LIMITED:O	1,107,200	184,902		0.11	2009-12-30
46	8081	Hang Tai Yue Group Holdings Limited:O	850,000	276,250		0.11	2010-01-07
47	0430	Oriental Explorer Holdings Limited:O	1,900,000	228,000		0.11	2009-07-03
48	0370	Hong Kong Robotics Group Holding Limited:O	2,203,000	616,840		0.10	2009-10-22
49	0347	Angang Steel Company Limited:H	1,132,280	19,973,419		0.10	2010-01-11
50	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	132,000	1,620,960		0.10	2009-07-10
51	0955	SCHRAMM HOLDING AG:O	20,000	689,000		0.10	2010-01-04
52	0343	CULTURECOM HOLDINGS LIMITED:O	688,110	412,866		0.10	2010-01-07
53	0619	South China Financial Holdings Limited:O	5,000,000	520,000		0.10	2009-11-17
54	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,433,378	946,029	*	0.10	2008-02-12
55	0181	FUJIAN HOLDINGS LIMITED:O	505,000	353,500		0.09	2009-06-10
56	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,120,000	274,400		0.09	2007-07-24
57	8202	INNO-TECH HOLDINGS LIMITED:O	450,000	166,500		0.09	2009-11-27
58	0448	Branded Lifestyle Holdings Limited:O	861,158	447,802		0.09	2009-11-30
59	0767	Zhong Ji Longevity Science Group Limited:O	1,163,000	157,005		0.09	2009-12-23
60	0346	Yanchang Petroleum International Limited:O	5,340,000	5,286,600	*	0.09	2010-01-11
61	1026	Universal Technologies Holdings Limited:O	1,300,000	240,500		0.09	2007-10-30
62	0076	Elate Holdings Limited:O	9,386,217	450,538		0.09	2009-12-30
63	8055	China E-Information Technology Group Limited:O	400,000	134,000		0.08	2010-01-07
64	8051	CircuTech International Holdings Limited:O	7,600	31,160		0.08	2009-11-24
65	8089	Chinese Strategic Holdings Limited:O	466,000	410,080		0.08	2010-01-08
66	8250	Du Du Holdings Limited (KY):O	904,000	99,440		0.08	2009-11-09
67	0280	KING FOOK HOLDINGS LIMITED:O	350,000	287,000		0.08	2009-04-16
68	0235	CSC Holdings Limited (HK):O	2,946,250	1,708,825		0.08	2010-01-08
69	0149	China Agri-Products Exchange Limited:O	2,314,450	293,935		0.08	2010-01-08
70	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,236,200	27,752,690		0.08	2010-01-11
71	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,118,500	1,906,650		0.08	2010-01-06
72	0021	Great China Holdings (Hong Kong) Limited:O	590,000	631,300		0.08	2009-11-13
73	1062	China Development Bank International Investment Limited:O	520,000	174,200		0.08	2009-12-21
74	0271	Asiasec Properties Limited:O	933,980	625,767		0.07	2009-11-18
75	0917	NEW WORLD CHINA LAND LIMITED:O	4,134,430	12,155,224		0.07	2010-01-11
76	0850	Long Well International Holdings Limited:O	1,928,000	1,503,840		0.07	2010-01-11
77	0613	Planetree International Development Limited:O	6,570,000	657,000		0.07	2010-01-11
78	0978	China Merchants Land Limited:O	730,000	127,020		0.07	2009-11-20
79	0918	Majestic Dragon AeroTech Holdings Limited:O	500,000	172,500		0.07	2008-10-30
80	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,108,600	609,730		0.07	2010-01-11
81	0024	BURWILL HOLDINGS LIMITED:O	2,294,400	1,720,800		0.07	2010-01-06
82	2886	Binhai Investment Company Limited:O	4,000,000	3,560,000		0.07	2010-01-11
83	0419	Hony Media Group:O	18,298,750	1,024,730		0.07	2009-12-30
84	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,800,000	91,200		0.07	2009-09-23
85	8117	China Primary Energy Holdings Limited:O	810,500	153,185		0.07	2009-09-07
86	1053	Chongqing Iron & Steel Company Limited:H	354,600	1,067,346		0.07	2009-12-22
87	0418	FOUNDER HOLDINGS LIMITED:O	744,000	438,960		0.07	2009-05-26
88	0748	China Renewable Energy Investment Limited:Wrnt	44,232	19,683		0.07	2009-12-09
89	0123	Yuexiu Property Company Limited:O	4,682,000	10,347,220		0.07	2010-01-11
90	0241	Alibaba Health Information Technology Limited:O	2,414,000	3,355,460		0.06	2010-01-11
91	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,894,301	6,099,649		0.06	2010-01-05
92	1133	Harbin Electric Company Limited:H	426,000	3,207,780		0.06	2010-01-11
93	8092	ITE (HOLDINGS) LIMITED:O	564,000	106,596		0.06	2007-06-26
94	0167	IDT INTERNATIONAL LIMITED:O	1,551,500	339,779		0.06	2009-12-02
95	2889	Nickel Resources International Holdings Company Limited:O	1,274,000	2,178,540		0.06	2010-01-11
96	2868	Beijing Capital Land Co., Ltd.:H	620,000	1,984,000		0.06	2010-01-11
97	3323	China National Building Material Company Limited:H	728,000	11,415,040		0.06	2009-12-28
98	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	344,000	175,440		0.06	2009-10-05
99	0064	GET NICE HOLDINGS LIMITED:O	2,308,000	1,246,320		0.06	2010-01-11
100	8150	Seamless Green China (Holdings) Limited:O	2,500,000	102,500	*	0.06	2009-10-30
101	1180	Paradise Entertainment Limited (BM):O	288,000	77,760		0.06	2009-10-16
102	1046	Universe Entertainment and Culture Group Company Limited:O	950,000	79,800		0.06	2009-10-14
103	0789	Artini Holdings Limited:O	622,000	765,060		0.06	2010-01-06
104	2383	TOM GROUP LIMITED:O	2,248,000	1,775,920		0.06	2009-10-05
105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,380,970	828,582		0.06	2010-01-08
106	0729	FDG Electric Vehicles Limited:O	1,020,005	785,404		0.06	2010-01-11
107	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,080,000	193,320		0.06	2009-10-22
108	2006	Shanghai Jin Jiang Capital Company Limited:H	762,962	1,846,368		0.05	2010-01-11
109	3378	Xiamen International Port Co., Ltd:H	530,000	832,100		0.05	2009-08-11
110	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	366,000		0.05	2009-09-25
111	0144	China Merchants Port Holdings Company Limited:O	1,287,685	35,797,643		0.05	2009-12-22
112	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	800,000	400,000		0.05	2009-12-30
113	0987	China Renewable Energy Investment Limited:O	403,666	318,896		0.05	2009-05-29
114	0122	CROCODILE GARMENTS LIMITED:O	322,000	132,020		0.05	2009-06-09
115	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	682,080	99,584		0.05	2009-12-21
116	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	460,000	630,200		0.05	2009-08-07
117	2866	COSCO SHIPPING Development Co., Ltd.:H	1,905,150	6,401,304		0.05	2010-01-11
118	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	714,000	1,585,080		0.05	2010-01-11
119	0777	NetDragon Websoft Holdings Limited:O	263,000	1,196,650		0.05	2009-12-29
120	0119	Poly Property Group Co., Limited:O	1,481,200	15,078,616		0.05	2010-01-05
121	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,951,600	924,563		0.05	2010-01-08
122	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	327,670	109,769		0.05	2009-12-23
123	0585	Imagi International Holdings Limited:O	1,765,000	254,160		0.05	2010-01-08
124	0588	Beijing North Star Company Limited:H	346,000	927,280		0.05	2010-01-11
125	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,943,383	514,996		0.05	2009-11-20
126	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,896,100	6,805,835		0.05	2010-01-07
127	0635	PLAYMATES HOLDINGS LIMITED:O	107,000	267,500		0.05	2009-12-07
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,090,000	1,308,000		0.05	2010-01-07
129	0294	Yangtzekiang Garment Limited:O	100,000	152,000		0.05	2009-09-28
130	0666	SHK Hong Kong Industries Limited:O	1,740,000	344,520		0.05	2009-11-09
131	0038	FIRST TRACTOR COMPANY LIMITED:H	184,000	1,085,600		0.05	2010-01-07
132	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,926,445	488,716		0.04	2009-12-21
133	0701	CNT GROUP LIMITED:O	700,000	133,000		0.04	2009-11-05
134	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,216,270	2,002,728		0.04	2009-12-29
135	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	878,223	4,197,906		0.04	2010-01-08
136	8123	Sinofortune Financial Holdings Limited:O	1,275,000	249,900		0.04	2009-06-05
137	0340	Tongguan Gold Group Limited:O	2,644,000	674,220		0.04	2010-01-11
138	8019	Hao Wen Holdings Limited:O	390,000	88,530		0.04	2010-01-11
139	0459	Legend Upstar Holdings Limited (KY):O	3,530,000	208,270		0.04	2009-10-19
140	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	608,000	1,945,600		0.04	2010-01-11
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	324,040	152,299		0.04	2009-11-11
142	0697	Shoucheng Holdings Limited:O	3,437,050	7,561,510		0.04	2010-01-11
143	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	256,823	197,754		0.04	2009-09-23
144	1686	SUNEVISION HOLDINGS LTD.:O	841,220	815,983		0.04	2010-01-07
145	0052	FAIRWOOD HOLDINGS LIMITED:O	52,000	403,000		0.04	2009-11-16
146	0082	Crazy Sports Group Limited:O	930,000	1,980,900		0.04	2010-01-11
147	3303	Jutal Offshore Oil Services Limited:O	204,000	230,520		0.04	2009-11-04
148	0166	New Times Corporation Limited (BM):O	2,238,000	805,680		0.04	2009-12-30
149	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	200,000	1,082,000		0.04	2009-09-01
150	1118	GOLIK HOLDINGS LIMITED:O	230,000	95,450		0.04	2007-07-26
151	8296	Sino-Life Group Limited:O	252,000	355,320		0.04	2010-01-05
152	0746	Lee & Man Chemical Company Limited:O	330,000	1,320,000		0.04	2010-01-08
153	0233	Mingyuan Medicare Development Company Limited:O	1,300,000	1,872,000		0.04	2010-01-11
154	1142	E&P Global Holdings Limited:O	3,900,000	152,100		0.04	2009-12-17
155	0627	Japan Kyosei Group Company Limited:O	1,345,000	18,830	*	0.04	2008-09-18
156	8010	Sing Pao Media Enterprises Limited:O	670,482	10,057	*	0.04	2007-06-26
157	8131	ABC MULTIACTIVE LIMITED:O	60,000	13,380		0.04	2007-11-12
158	0222	MIN XIN HOLDINGS LIMITED:O	171,200	642,000		0.04	2009-12-28
159	0993	XinKong International Capital Holdings Limited:O	402,000	160,800		0.04	2009-12-30
160	2626	Hunan Nonferrous Metals Corporation Limited:H	590,000	1,970,600		0.04	2010-01-11
161	1131	Agritrade Resources Limited:O	140,000	117,600		0.04	2007-07-17
162	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	164,160		0.04	2010-01-05
163	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	162,000	490,860		0.04	2009-12-11
164	8021	WLS HOLDINGS LIMITED (BM):O	287,500	66,413		0.04	2008-10-15
165	8063	Global Mastermind Holdings Limited:O	42,002	33,182		0.04	2009-11-12
166	0637	Lee Kee Holdings Limited:O	290,000	313,200		0.03	2009-12-02
167	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,118,895	180,106		0.03	2009-12-17
168	3886	Town Health International Medical Group Limited:O	112,900	134,351		0.03	2009-12-23
169	1618	Metallurgical Corporation of China Ltd.:H	996,000	4,790,760		0.03	2010-01-11
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,832,500	3,044,475		0.03	2010-01-11
171	0603	China Oil And Gas Group Limited:O	1,512,200	1,799,518	*	0.03	2010-01-11
172	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	12,000	19,560		0.03	2009-09-24
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	472,000	788,240		0.03	2010-01-08
174	0885	Rentian Technology Holdings Limited:O	148,200	46,683		0.03	2010-01-11
175	0202	EverChina Int'l Holdings Company Limited:O	7,695,000	831,060		0.03	2009-12-29
176	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	284,200	179,046		0.03	2009-12-03
177	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	304,000	51,680		0.03	2008-07-09
178	0618	Peking University Resources (Holdings) Company Limited:O	360,000	194,400		0.03	2010-01-08
179	0710	BOE Varitronix Limited:O	105,000	257,250		0.03	2009-01-15
180	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	131,600		0.03	2009-10-14
181	0766	Sino Prosper (Group) Holdings Limited:O	850,000	152,150		0.03	2009-11-16
182	0358	Jiangxi Copper Company Limited:H	439,000	8,595,620		0.03	2010-01-08
183	3330	Lingbao Gold Group Company Ltd.:H	94,000	295,160		0.03	2010-01-07
184	0690	Uni-Bio Science Group Limited:O	410,000	182,450		0.03	2009-12-22
185	0299	Glory Sun Land Group Limited:O	350,000	353,500		0.03	2009-12-22
186	0211	STYLAND HOLDINGS LIMITED:O	582,842	14,571	*	0.03	2007-06-26
187	0910	China Sandi Holdings Limited:O	2,044,000	602,980		0.03	2010-01-08
188	0404	Hsin Chong Group Holdings Limited:O	208,000	251,680		0.03	2009-11-11
189	0269	China Resources and Transportation Group Limited:O	3,132,400	504,316		0.03	2010-01-06
190	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	174,000	97,440		0.03	2007-07-23
191	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	309,470	987,209		0.03	2009-09-09
192	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	217,250	*	0.03	2010-01-11
193	0500	Frontier Services Group Limited:O	345,531	221,140		0.03	2010-01-11
194	0471	Silkwave Inc:O	700,000	86,100		0.03	2009-12-01
195	8071	China Netcom Technology Holdings Limited:O	1,087,500	131,588		0.03	2010-01-07
196	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	698,000	2,303,400		0.03	2010-01-11
197	2366	SMI Culture & Travel Group Holdings Limited:O	214,400	334,464		0.03	2009-12-01
198	1800	China Communications Construction Company Limited:H	1,313,752	10,864,729		0.03	2010-01-11
199	1137	Hong Kong Technology Venture Company Limited:O	200,000	880,000		0.03	2009-11-19
200	0612	Carmen Century Investment Limited (KY):O	320,000	55,680		0.03	2009-12-17
201	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,659,600	3,949,848		0.03	2010-01-11
202	0328	ALCO HOLDINGS LIMITED (BM):O	162,000	494,100		0.03	2009-12-28
203	1041	Lamtex Holdings Limited:O	4,050,000	202,500		0.03	2009-12-21
204	1383	LET Group Holdings Limited:O	330,000	435,600		0.03	2010-01-07
205	8011	Polyard Petroleum International Group Limited:O	1,550,000	124,000	*	0.03	2009-12-01
206	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	690,000	1,000,500		0.03	2009-12-30
207	1226	China Investment and Finance Group Limited (KY):O	20,000	12,000		0.03	2008-01-24
208	0161	AVIC International Holdings Limited:H	78,000	195,000		0.03	2009-09-15
209	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	116,000	1,128,680		0.03	2009-11-10
210	1215	Kai Yuan Holdings Limited:O	2,624,000	970,880		0.03	2010-01-11
211	0263	GT GROUP HOLDINGS LIMITED:O	1,393,600	317,741		0.03	2010-01-08
212	0304	PEACE MARK (HOLDINGS) LIMITED:O	345,500	518,250	*	0.03	2008-08-19
213	0286	Aidigong Maternal & Child Health Limited (BM):O	654,273	212,639		0.03	2010-01-11
214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	728,000	174,720		0.03	2009-12-18
215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	465,000	2,808,600		0.03	2010-01-08
216	0103	Shougang Century Holdings Limited:O	514,000	529,420		0.03	2010-01-11
217	0067	China Lumena New Materials Corp.:O	518,000	1,326,080		0.03	2010-01-05
218	1064	Zhong Hua International Holdings Limited:O	40,000	28,000		0.03	2008-12-30
219	2728	Jintai Energy Holdings Limited:O	84,000	65,520		0.03	2009-01-08
220	0364	Blockchain Group Company Limited:O	341,460	177,559		0.03	2010-01-05
221	0261	GBA Holdings Limited:O	16,581,800	348,218		0.03	2009-12-21
222	0008	PCCW LIMITED:O	1,707,988	3,467,216		0.03	2010-01-11
223	0724	Ruixin International Holdings Limited:O	1,530,000	1,224,000		0.03	2010-01-07
224	2878	Solomon Systech (International) Limited:O	608,000	510,720		0.02	2010-01-11
225	8228	National Arts Group Holdings Limited:O	295,000	30,680		0.02	2009-11-17
226	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	909,000	3,072,420		0.02	2010-01-08
227	0648	SoftMedx Healthcare Limited:O	3,350,000	221,100		0.02	2009-12-04
228	0389	China Tontine Wines Group Limited:O	424,000	831,040		0.02	2010-01-11
229	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	128,000	856,320		0.02	2009-12-07
230	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	303,267	409,410		0.02	2009-12-22
231	3993	CMOC Group Limited (CN):H	318,000	2,152,860		0.02	2010-01-11
232	8130	Dadi International Group Limited:O	1,760,000	161,920		0.02	2010-01-11
233	0380	China Pipe Group Limited (BM):O	3,200,000	220,800		0.02	2009-10-15
234	0095	LVGEM (China) Real Estate Investment Company Limited:O	280,500	79,943		0.02	2007-12-14
235	0190	HKC (HOLDINGS) LIMITED:O	2,248,099	1,416,302		0.02	2009-12-23
236	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	588,000	1,887,480		0.02	2010-01-11
237	0703	Future Bright Holdings Limited:O	108,000	54,000		0.02	2007-07-17
238	0390	CHINA RAILWAY GROUP LIMITED:H	983,000	6,271,540		0.02	2010-01-11
239	0353	Energy International Investments Holdings Limited:O	1,715,000	234,955		0.02	2010-01-11
240	0329	OCI International Holdings Limited:O	350,000	66,850		0.02	2010-01-07
241	1168	Z Fin Limited:O	814,500	1,229,895		0.02	2010-01-04
242	8171	China Trends Holdings Limited:O	160,000	18,720	*	0.02	2007-10-29
243	0656	FOSUN INTERNATIONAL LIMITED:O	1,459,500	8,932,140		0.02	2010-01-11
244	0054	HOPEWELL HOLDINGS LIMITED:O	198,000	5,088,600		0.02	2010-01-05
245	1224	C C Land Holdings Limited:O	578,000	2,127,040		0.02	2010-01-08
246	0841	Asia Cassava Resources Holdings Limited:O	80,000	189,600		0.02	2010-01-08
247	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	108,448	30,908		0.02	2007-08-03
248	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	403,000	4,030		0.02	2008-08-01
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	342,000	704,520		0.02	2010-01-11
250	0476	Ev Dynamics (Holdings) Limited:O	276,960	127,402		0.02	2009-12-10
251	1049	Celestial Asia Securities Holdings Limited:O	44,979	82,761		0.02	2009-09-23
252	0307	Up Energy Development Group Limited:O	218,333	23,798		0.02	2009-11-30
253	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	198,000	304,920		0.02	2009-12-23
254	0989	China Changbaishan International Holdings Limited:O	615,000	92,865		0.02	2008-01-08
255	0764	Eternity Investment Limited:O	41,000	25,420		0.02	2009-11-26
256	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	396,000		0.02	2009-12-04
257	2000	SIM TECHNOLOGY GROUP LIMITED:O	326,000	374,900		0.02	2010-01-11
258	1176	Zhuguang Holdings Group Company Limited:O	479,000	919,680		0.02	2010-01-11
259	1893	China National Materials Company Limited:H	245,000	1,447,950		0.02	2010-01-05
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,558,700	59,464,405		0.02	2010-01-11
261	0085	China Electronics Huada Technology Company Limited:O	353,000	483,610		0.02	2010-01-07
262	1094	Cherish Sunshine International Limited:O	668,000	581,160		0.02	2010-01-08
263	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	255,000	961,350		0.02	2010-01-08
264	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	277,440		0.02	2009-12-02
265	1033	Sinopec Oilfield Service Corporation:H	290,000	643,800		0.02	2010-01-11
266	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	686,000	2,538,200		0.02	2010-01-11
267	1217	China Innovation Investment Limited:O	1,261,272	93,334		0.02	2010-01-11
268	0177	Jiangsu Expressway Company Limited:H	248,000	1,723,600		0.02	2009-12-08
269	0875	Congyu Intelligent Agricultural Holdings Limited:O	512,000	22,016	*	0.02	2007-06-26
270	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	181,900	281,945		0.02	2009-12-22
271	0309	Xinhua News Media Holdings Limited:O	152,000	38,760		0.02	2009-11-10
272	0757	Solargiga Energy Holdings Limited:O	360,000	734,400		0.02	2010-01-11
273	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	972,500	195,473		0.02	2010-01-08
274	1006	Changshouhua Food Company Limited:O	104,000	784,160		0.02	2010-01-11
275	0273	MASON GROUP HOLDINGS LIMITED:O	117,647	61,176		0.02	2009-08-04
276	1182	Success Dragon International Holdings Limited:O	1,262,800	224,778	*	0.02	2009-12-22
277	0499	Qingdao Holdings International Limited:O	97,062	126,181		0.02	2009-11-19
278	0091	Golden Century International Holdings Group Limited:O	1,290,000	90,300		0.02	2010-01-11
279	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	206,000	1,188,620		0.02	2009-12-21
280	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,317,000	2,719,710		0.02	2010-01-11
281	1099	SINOPHARM GROUP CO. LTD.:H	132,800	4,156,640		0.02	2010-01-07
282	0098	Xingfa Aluminium Holdings Limited:O	80,000	133,600		0.02	2009-08-07
283	1988	China Minsheng Banking Corp., Ltd.:H	657,500	5,746,550		0.02	2010-01-05
284	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	46,000		0.02	2007-06-26
285	0891	Trinity Limited (BM):O	300,000	1,260,000		0.02	2010-01-07
286	0365	Sino ICT Holdings Limited:O	100,000	32,500		0.02	2007-06-26
287	0749	Master Glory Group Limited:Wrnt	7,549	1,412		0.02	2009-08-12
288	0127	CHINESE ESTATES HOLDINGS LIMITED:O	369,345	4,956,610		0.02	2009-10-22
289	3800	GCL Technology Holdings Limited (KY):O	2,921,000	6,805,930		0.02	2010-01-11
290	0362	China Zenith Chemical Group Limited:O	1,050,000	278,250		0.02	2009-12-28
291	0985	CST Holding (HK) Limited (KY):O	592,133	174,679		0.02	2010-01-08
292	0106	Landsea Green Management Limited:O	345,400	119,163		0.02	2008-10-28
293	0810	China Castson 81 Finance Company Limited (BM):O	300,000	57,900		0.02	2009-08-19
294	0959	Century Entertainment International Holdings Limited:O	700,000	136,500		0.02	2009-11-03
295	0692	Shenzhou Space Park Group Limited:O	70,000	34,300		0.02	2009-11-26
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	463,040	689,930		0.02	2010-01-11
297	0138	CCT Fortis Holdings Limited:O	109,117	117,846		0.02	2009-11-27
298	2722	Chongqing Machinery & Electric Co., Ltd.:H	198,000	415,800		0.02	2010-01-11
299	0399	Starcoin Group Limited:O	1,090,000	632,200		0.02	2010-01-06
300	0090	Puxing Energy Limited:O	74,000	144,300		0.02	2009-12-10
301	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	96,200		0.02	2008-06-02
302	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,916,200	65,151		0.02	2009-12-21
303	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	66,000		0.02	2007-06-26
304	0578	Rosan Resources Holdings Limited:O	367,100	143,169		0.02	2010-01-07
305	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	413,656	926,589		0.02	2009-04-21
306	0523	CST Holding (HK) Limited (KY):Wrnt	90,560	12,044		0.02	2009-12-03
307	1184	S.A.S. Dragon Holdings Limited:O	44,000	57,640		0.02	2009-09-23
308	2009	BBMG Corporation:H	195,500	1,681,300		0.02	2010-01-08
309	0515	China Silver Technology Holdings Limited:O	40,000	60,400		0.02	2009-12-04
310	3398	CHINA TING GROUP HOLDINGS LIMITED:O	348,000	455,880		0.02	2009-08-12
311	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	20,500		0.02	2007-06-26
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	399,360		0.02	2010-01-08
313	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	179,200		0.02	2009-12-18
314	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	978,357	151,645		0.02	2009-12-22
315	1063	SUNCORP TECHNOLOGIES LIMITED:O	355,600	74,676		0.02	2009-10-13
316	0628	Tong Tong AI Social Group Limited:O	151,258	42,352	*	0.02	2009-09-29
317	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	245,882	988,446		0.02	2010-01-08
318	0535	Gemdale Properties and Investment Corporation Limited:O	1,112,000	234,632		0.02	2010-01-06
319	1060	Damai Entertainment Holdings Limited (BM):O	240,100	105,644		0.02	2009-12-29
320	2324	Capital VC Limited:O	50,000	18,500		0.02	2009-07-06
321	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	27,500		0.02	2009-06-04
322	0160	Hon Kwok Land Investment Company, Limited:O	76,049	202,290		0.02	2009-10-16
323	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500,000	99,000		0.02	2009-12-22
324	1191	China Gem Holdings Limited:O	470,000	75,670		0.02	2009-09-30
325	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,200	49,680		0.02	2007-09-03
326	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	93,905	58,221		0.02	2007-09-25
327	1828	DAH CHONG HONG HOLDINGS LIMITED:O	279,480	994,949		0.02	2010-01-08
328	0406	YAU LEE HOLDINGS LIMITED:O	68,000	87,040		0.02	2010-01-07
329	3999	DaChan Food (Asia) Limited:O	157,000	309,290		0.02	2010-01-08
330	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	68,000	223,720		0.02	2009-11-05
331	1185	China Energine International (Holdings) Limited:O	609,960	664,856		0.02	2010-01-05
332	0595	AV CONCEPT HOLDINGS LIMITED:O	71,000	63,900		0.02	2010-01-08
333	1005	MATRIX HOLDINGS LIMITED:O	108,000	145,800		0.02	2009-11-13
334	0171	Silver Grant International Holdings Group Limited:O	276,000	828,000		0.02	2010-01-08
335	0704	Huscoke Holdings Limited:O	530,000	360,400		0.02	2010-01-08
336	1051	G-Resources Group Limited:O	2,115,207	1,121,060		0.02	2010-01-11
337	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	90,900		0.01	2009-06-16
338	1399	Veson Holdings Limited (KY):O	154,000	143,220		0.01	2009-12-21
339	0512	Grand Pharmaceutical Group Limited:O	160,000	108,800		0.01	2008-01-18
340	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	315,045	18,886,948		0.01	2010-01-05
341	0495	PALADIN LIMITED (BM):O	78,068	17,019		0.01	2007-06-26
342	0139	Smart Fish Wealthlink Holdings Limited:O	412,560	53,220		0.01	2009-12-30
343	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,000	37,840		0.01	2009-09-21
344	0837	Carpenter Tan Holdings Limited:O	36,000	138,240		0.01	2010-01-06
345	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	808,000	5,898,400		0.01	2010-01-11
346	0632	CHK Oil Limited (BM):O	165,000	326,700	*	0.01	2010-01-11
347	0921	Hisense Home Appliances Group Co., Ltd.:H	65,000	234,000		0.01	2009-11-11
348	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	620,000	140,120		0.01	2009-11-30
349	0279	Arta TechFin Corporation Limited:O	47,217	32,580		0.01	2009-11-27
350	2340	ISP Holdings Limited:O	46,384	41,746		0.01	2008-11-13
351	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	59,000	23,600		0.01	2009-08-04
352	0275	Master Glory Group Limited:O	77,633	46,580		0.01	2009-09-11
353	0996	Carnival Group International Holdings Limited:O	150,000	292,500		0.01	2009-08-20
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	353,000	3,890,060		0.01	2010-01-08
355	0604	SHENZHEN INVESTMENT LIMITED:O	480,000	1,584,000		0.01	2010-01-08
356	0758	Macrolink Capital Holdings Limited:O	135,000	37,800		0.01	2009-07-13
357	0856	VSTECS Holdings Limited:O	170,000	331,500		0.01	2010-01-11
358	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	466,000	3,839,840		0.01	2010-01-07
359	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	27,600		0.01	2008-07-16
360	0888	Bison Finance Group Limited:O	132,000	96,360		0.01	2008-09-09
361	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	125,888	62,944		0.01	2007-11-21
362	0451	GCL New Energy Holdings Limited:O	7,500	13,050		0.01	2007-06-26
363	1037	Maxnerva Technology Services Limited:O	40,000	26,400		0.01	2007-12-27
364	1188	Hybrid Kinetic Group Limited:O	765,000	210,375		0.01	2009-12-23
365	0274	Renaissance Asia Silk Road Group Limited:O	342,400	135,248		0.01	2009-12-17
366	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	55,000		0.01	2007-06-26
367	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	951,500	3,891,635		0.01	2010-01-11
368	0761	Bel Global Resources Holdings Limited:O	350,000	74,200		0.01	2009-12-23
369	1199	COSCO SHIPPING Ports Limited:O	293,853	3,667,285		0.01	2010-01-08
370	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,000	360,000		0.01	2009-06-04
371	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	462,690		0.01	2010-01-11
372	1223	SYMPHONY HOLDINGS LIMITED (BM):O	222,000	106,560		0.01	2009-12-02
373	3366	Overseas Chinese Town (Asia) Holdings Limited:O	44,000	158,400		0.01	2009-12-29
374	0519	Novautek Technologies Group Limited (BM):O	110,000	33,000		0.01	2009-05-25
375	0860	Apollo Future Mobility Group Limited:O	120,000	97,200		0.01	2009-09-21
376	0723	Reliance Global Holdings Limited (BM):O	255,000	234,600		0.01	2009-12-15
377	0705	Ding He Mining Holdings Limited:O	224,000	92,960		0.01	2009-11-04
378	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	664,000	5,458,080		0.01	2010-01-11
379	0552	China Communications Services Corporation Limited:H	246,000	1,015,980		0.01	2010-01-11
380	8007	Global Strategic Group Limited:O	18,474	9,976		0.01	2009-08-05
381	0065	Grand Ocean Advanced Resources Company Limited:O	62,400	43,680		0.01	2009-11-10
382	3823	Tech Pro Technology Development Limited:O	92,000	72,680		0.01	2010-01-05
383	0622	Oshidori International Holdings Limited:O	876,797	127,136		0.01	2009-12-17
384	2357	AviChina Industry & Technology Company Limited:H	204,000	740,520		0.01	2010-01-11
385	8239	Capital Finance Holdings Limited:O	6,400	13,120		0.01	2010-01-07
386	1108	Triumph New Energy Company Limited:H	30,000	63,000		0.01	2010-01-08
387	8009	Chinese Energy Holdings Limited:O	375,000	86,250		0.01	2009-11-17
388	0755	DevGreat Group Limited:O	1,240,000	421,600		0.01	2009-11-24
389	0258	TOMSON GROUP LIMITED:O	160,000	537,600		0.01	2009-05-12
390	0566	Hanergy Thin Film Power Group Limited:O	540,000	658,800		0.01	2010-01-07
391	0915	Daohe Global Group Limited:O	80,000	37,200		0.01	2007-06-26
392	0270	GUANGDONG INVESTMENT LIMITED:O	734,000	3,310,340		0.01	2010-01-07
393	0970	New Sparkle Roll International Group Limited:O	315,500	211,385		0.01	2009-12-29
394	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	765,191	15,120,174		0.01	2010-01-07
395	3868	Qunxing Paper Holdings Company Limited:O	121,000	402,930		0.01	2010-01-08
396	1186	China Railway Construction Corporation Limited:H	241,900	2,593,168		0.01	2010-01-11
397	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,000	49,600		0.01	2008-07-28
398	0548	Shenzhen Expressway Corporation Limited:H	86,000	344,000		0.01	2010-01-11
399	0205	SEEC MEDIA GROUP LIMITED:O	200,000	46,000		0.01	2008-10-30
400	1163	Dejin Resources Group Company Limited:O	120,000	90,000		0.01	2009-12-22
401	0097	HENDERSON INVESTMENT LIMITED:O	350,000	217,000		0.01	2009-12-14
402	0689	EPI (Holdings) Limited:O	879,632	164,491		0.01	2010-01-06
403	2777	Guangzhou R&F Properties Co., Ltd.:H	116,000	1,561,360		0.01	2010-01-08
404	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	161,600	226,240		0.01	2009-12-28
405	0822	Ka Shui International Holdings Limited:O	100,000	59,000		0.01	2008-02-28
406	0610	WAI KEE HOLDINGS LIMITED:O	90,000	163,800		0.01	2008-04-14
407	0428	Cocoon Holdings Limited:O	4,404	16,735		0.01	2009-11-10
408	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	32,760		0.01	2009-11-13
409	1124	COASTAL GREENLAND LIMITED:O	312,000	196,560		0.01	2009-12-16
410	0596	Inspur Digital Enterprise Technology Limited:O	420,000	487,200		0.01	2010-01-11
411	8005	Yuxing InfoTech Investment Holdings Limited:O	180,000	54,900		0.01	2007-10-17
412	0260	AVIC Joy Holdings (HK) Limited:O	199,375	77,756		0.01	2009-12-30
413	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,000	179,580		0.01	2009-11-24
414	0715	China Oceanwide Holdings Limited:O	970,400	883,064		0.01	2010-01-07
415	0636	FUBON BANK (HONG KONG) LIMITED:O	126,000	467,460		0.01	2010-01-08
416	0908	Zhuhai Holdings Investment Group Limited:O	120,000	124,800		0.01	2008-12-30
417	8299	GT Gold Holdings Limited:O	872,000	92,432		0.01	2010-01-07
418	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	78,200		0.01	2009-08-26
419	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	424,500	1,791,390		0.01	2010-01-07
420	0902	HUA NENG POWER INTERNATIONAL, INC.:H	320,000	1,513,600	*	0.01	2010-01-11
421	0112	Lerthai Group Limited:O	35,277	58,207		0.01	2009-03-09
422	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,000	171,200		0.01	2009-12-22
423	0438	IRICO Group New Energy Company Limited:H	50,000	52,500		0.01	2010-01-05
424	1052	Yuexiu Transport Infrastructure Limited:O	171,600	528,528		0.01	2009-12-22
425	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	13,000	*	0.01	2008-06-19
426	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	590,214	81,450		0.01	2010-01-06
427	1889	Sanai Health Industry Group Company Limited:O	175,000	138,250		0.01	2009-11-27
428	0132	Hing Yip Holdings Limited (BM):O	120,533	24,348		0.01	2009-06-18
429	1813	KWG Group Holdings Limited:O	291,000	1,696,530		0.01	2010-01-11
430	0528	Kingdom Holdings Limited (KY):O	62,000	24,490		0.01	2009-06-16
431	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	23,400		0.01	2009-11-17
432	0479	CIL HOLDINGS LIMITED:O	607,800	15,195	*	0.01	2007-06-26
433	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	292,000		0.01	2007-07-26
434	0480	HKR INTERNATIONAL LIMITED:O	132,205	433,632		0.01	2009-10-30
435	2689	Nine Dragons Paper (Holdings) Limited:O	448,000	5,931,520		0.01	2010-01-07
436	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	990,610	178,310		0.01	2009-12-14
437	2088	Xiwang Property Holdings Company Limited:O	81,435	258,149		0.01	2010-01-08
438	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,505	66,518		0.01	2009-09-24
439	0681	Chinese People Holdings Company Limited:O	390,286	144,406		0.01	2009-07-02
440	0728	CHINA TELECOM CORPORATION LIMITED:H	1,320,000	4,646,400		0.01	2010-01-11
441	1387	China Dili Group:O	2,084,000	4,168,000		0.01	2010-01-11
442	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	470,000	1,090,400		0.01	2010-01-07
443	0070	Rich Goldman Holdings Limited:O	357,500	48,620		0.01	2009-12-30
444	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	274,320	1,374,343		0.01	2009-11-10
445	0462	Natural Dairy (NZ) Holdings Limited:O	50,000	104,500		0.01	2010-01-07
446	0410	SOHO CHINA LIMITED:O	467,500	1,949,475		0.01	2010-01-11
447	0164	China Baoli Technologies Holdings Limited:O	257,500	53,560		0.01	2009-10-21
448	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	318,000	251,220		0.01	2010-01-07
449	0575	Regent Pacific Group Limited:O	353,000	87,544		0.01	2009-12-03
450	0555	REXLot Holdings Limited:O	675,000	627,750		0.01	2010-01-05
451	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	342,421	5,245,890		0.01	2010-01-11
452	0357	Hainan Meilan International Airport Company Limited:H	20,000	218,000		0.01	2010-01-07
453	1868	Neo-Neon Holdings Limited:O	80,000	436,800		0.01	2010-01-07
454	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	14,750		0.01	2008-06-20
455	0397	Minerva Group Holding Limited:O	70,370	43,629		0.01	2009-12-23
456	0999	I.T LIMITED:O	100,000	142,000		0.01	2009-12-22
457	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	52,000	517,400		0.01	2009-05-29
458	8041	IntelliMark AI International Limited:O	160,000	37,440		0.01	2009-12-16
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,400	13,970,880		0.01	2010-01-11
460	0002	CLP HOLDINGS LIMITED:O	206,500	10,954,825		0.01	2010-01-08
461	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	20,400		0.01	2009-12-22
462	0094	Greenheart Group Limited:O	26,875	51,600		0.01	2009-12-07
463	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	36,360	*	0.01	2007-06-26
464	1073	Da Yu Financial Holdings Limited:O	50,000	57,500		0.01	2010-01-08
465	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	27,400		0.01	2010-01-05
466	3988	BANK OF CHINA LIMITED:H	6,404,000	27,152,960		0.01	2010-01-08
467	1139	VICTORY GROUP LIMITED:O	12,920	1,925	*	0.01	2007-06-26
468	1193	China Resources Gas Group Limited:O	118,000	1,416,000		0.01	2010-01-07
469	0819	Tianneng Power International Limited:O	90,000	315,900		0.01	2010-01-07
470	8272	Chinese Food and Beverage Group Limited:O	200,000	114,000		0.01	2008-06-06
471	0857	PETROCHINA COMPANY LIMITED:H	1,749,936	17,814,348		0.01	2010-01-11
472	0680	Nan Hai Corporation Limited:O	5,663,024	634,259		0.01	2009-12-30
473	8236	Powerleader Science & Technology Group Limited:H	50,000	19,000		0.01	2009-01-13
474	2727	Shanghai Electric Group Company Limited:H	244,000	946,720		0.01	2010-01-11
475	0870	3D-GOLD Jewellery Holdings Limited:O	78,000	50,700	*	0.01	2008-10-03
476	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	159,600		0.01	2010-01-08
477	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	153,524	383,810		0.01	2010-01-04
478	1080	Shengli Oil & Gas Pipe Holdings Limited:O	193,500	458,595		0.01	2010-01-08
479	0245	China Vered Financial Holding Corporation Limited:O	586,000	125,990		0.01	2009-12-04
480	0998	China CITIC Bank Corporation Limited:H	985,174	6,186,893		0.01	2010-01-11
481	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,000	148,500		0.01	2007-11-02
482	0633	China All Access (Holdings) Limited:O	82,000	134,480		0.01	2009-12-16
483	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	42,840		0.01	2007-06-26
484	8156	Sinopharm Tech Holdings Limited:O	250,000	100,000		0.01	2009-12-14
485	0741	Kingston Financial Group Limited:Wrnt	114,933	8,160		0.01	2009-11-27
486	0016	SUN HUNG KAI PROPERTIES LIMITED:O	198,850	23,404,645		0.01	2009-12-29
487	0899	Zhong Jia Guo Xin Holdings Company Limited:O	137,333	35,707	*	0.01	2009-12-07
488	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	110,500		0.01	2008-08-26
489	3889	Global Corn Group Limited:O	80,000	165,600		0.01	2010-01-11
490	1187	Han Tang International Holdings Limited:O	8,000	14,080		0.01	2008-07-16
491	1111	Chong Hing Bank Limited:O	33,000	491,700		0.01	2010-01-11
492	8220	Bingo Group Holdings Limited:O	200,000	20,200		0.01	2009-10-27
493	1058	NAMYUE HOLDINGS LIMITED:O	40,500	17,820		0.01	2007-10-03
494	0524	Great Wall Terroir Holdings Limited:O	39,166	17,233		0.01	2007-06-26
495	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	338,600	2,075,618		0.01	2010-01-08
496	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,873	71,066		0.01	2009-12-11
497	2345	Shanghai Prime Machinery Company Limited:H	56,000	94,640		0.01	2009-11-13
498	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	94,900	353,977		0.01	2009-09-28
499	0444	Sincere Watch (Hong Kong) Limited:O	30,000	24,000		0.01	2007-12-10
500	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	183,300		0.01	2010-01-07
501	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	253,800		0.01	2009-09-01
502	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2007-10-31
503	3888	Kingsoft Corporation Limited:O	79,000	537,200		0.01	2010-01-11
504	0135	KUNLUN ENERGY COMPANY LIMITED:O	356,000	3,930,240		0.01	2010-01-11
505	0384	CHINA GAS HOLDINGS LIMITED:O	242,000	1,059,960		0.01	2010-01-08
506	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,217	4,056,458		0.01	2010-01-08
507	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	70,000	36,400		0.01	2009-06-04
508	0230	Minmetals Land Limited:O	196,000	437,080		0.01	2010-01-06
509	2349	China City Infrastructure Group Limited:O	608,000	85,120		0.01	2009-10-20
510	0869	Playmates Toys Limited:O	35,500	35,145		0.01	2010-01-11
511	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	126,000	49,770		0.01	2009-10-02
512	0617	PALIBURG HOLDINGS LIMITED:O	72,961	205,750		0.01	2009-04-23
513	0005	HSBC HOLDINGS PLC:O	1,236,771	114,277,640		0.01	2010-01-05
514	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	33,600		0.01	2007-06-26
515	0600	China Infrastructure Investment Limited:O	284,000	65,604		0.01	2009-08-10
516	0083	SINO LAND COMPANY LIMITED:O	342,878	5,225,461		0.01	2010-01-08
517	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	423,160	609,350		0.01	2009-06-25
518	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	338,800		0.01	2009-08-18
519	0670	China Eastern Airlines Corporation Limited:H	242,000	660,660		0.01	2009-11-18
520	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	15,400		0.01	2008-03-06
521	0303	VTECH HOLDINGS LIMITED:O	17,000	1,263,100		0.01	2010-01-08
522	0013	Hutchison Whampoa Limited:O	291,400	16,551,520		0.01	2010-01-11
523	0817	China Jinmao Holdings Group Limited:O	626,000	1,721,500		0.01	2010-01-08
524	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	532,000	1,808,800		0.01	2010-01-11
525	0383	Tian An Medicare Limited (BM):O	38,000	48,260		0.01	2009-02-13
526	8006	Sino Splendid Holdings Limited:O	7,250	31,030		0.01	2009-02-18
527	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	182,000		0.01	2009-08-26
528	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	856,700		0.01	2010-01-07
529	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	47,000	111,390		0.01	2010-01-04
530	0332	Yuan Heng Gas Holdings Limited:O	532,000	135,660		0.01	2010-01-05
531	0061	Green Leader Holdings Group Limited:O	22,200	53,058		0.01	2009-03-24
532	1055	China Southern Airlines Company Limited:H	165,000	420,750		0.01	2009-12-07
533	0768	UBA INVESTMENTS LIMITED:O	70,000	9,030		0.01	2009-11-30
534	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	162,750		0.01	2009-09-01
535	0814	Beijing Jingkelong Company Limited:H	12,000	78,360		0.01	2009-06-03
536	3883	China Aoyuan Group Limited:O	171,000	239,400		0.01	2009-12-11
537	3838	China Starch Holdings Limited:O	170,000	261,800		0.01	2010-01-11
538	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	529,300	8,839,310		0.01	2010-01-11
539	2309	ZO Future Group:O	206,000	85,490		0.01	2009-12-11
540	0497	CSI Properties Limited (BM):O	523,750	122,558		0.01	2010-01-08
541	0291	China Resources Beer (Holdings) Company Limited:O	152,000	4,484,000		0.01	2010-01-11
542	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	48,400		0.01	2009-06-09
543	0086	SUN HUNG KAI & CO. LIMITED:O	110,800	695,824		0.01	2009-11-03
544	0373	ALLIED GROUP LIMITED (HK):O	13,000	265,200		0.01	2008-11-17
545	1883	CITIC Telecom International Holdings Limited:O	123,333	292,299		0.01	2009-11-20
546	2369	Coolpad Group Limited:O	128,000	241,920		0.01	2010-01-08
547	1001	Hong Kong Shanghai Alliance Holdings Limited:O	25,600	25,088		0.01	2008-03-07
548	2007	Country Garden Holdings Company Limited:O	1,010,000	3,019,900		0.01	2010-01-07
549	0199	ITC Properties Group Limited:O	28,888	34,954		0.01	2009-03-31
550	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	313,000	651,040		0.01	2010-01-04
551	1013	Wai Chun Group Holdings Limited:O	330,000	31,350		0.01	2008-09-02
552	0490	ITC Properties Group Limited:Wrnt	150,506	1,505		0.01	2008-08-07
553	0180	KADER HOLDINGS COMPANY LIMITED:O	40,400	16,160		0.01	2007-06-26
554	1398	Industrial and Commercial Bank of China Limited:H	5,036,000	31,676,440		0.01	2010-01-11
555	1777	Fantasia Holdings Group Co., Limited:O	295,500	611,685		0.01	2010-01-11
556	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	111,300		0.01	2009-12-07
557	0372	PT International Development Corporation Limited:O	45,244	22,170		0.01	2009-07-07
558	0209	Winshine Science Company Limited:O	32,000	18,240		0.01	2009-11-02
559	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	249,008	65,987		0.01	2010-01-11
560	0663	KING STONE ENERGY GROUP LIMITED:O	500,000	81,000		0.01	2009-12-23
561	0916	China Longyuan Power Group Corporation Limited:H	158,000	1,722,200		0.01	2010-01-11
562	0931	China HK Power Smart Energy Group Limited:O	270,000	110,700		0.01	2009-12-29
563	0712	Comtec Solar Systems Group Limited:O	60,000	160,200		0.01	2010-01-08
564	0521	CWT International Limited:O	124,191	73,273		0.01	2009-12-21
565	0267	CITIC Limited (HK):O	211,032	4,400,017		0.01	2010-01-05
566	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,400	13,588		0.01	2009-09-25
567	8186	Almana Limited:O	110,000	13,640		0.01	2009-06-02
568	0257	China Everbright Environment Group Limited (b1961-07-10):O	210,000	911,400		0.01	2010-01-05
569	1102	Enviro Energy International Holdings Limited:O	140,000	67,900		0.01	2009-12-08
570	0403	STARLITE HOLDINGS LIMITED:O	30,000	15,300		0.01	2007-09-17
571	0019	SWIRE PACIFIC LIMITED:A	52,000	5,158,400		0.01	2009-12-11
572	0183	Winfull Group Holdings Limited:O	168,000	89,040		0.01	2010-01-11
573	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	275,000	583,000		0.01	2009-12-02
574	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	31,200		0.01	2009-06-29
575	0813	Shimao Group Holdings Limited:O	201,000	2,874,300		0.01	2010-01-11
576	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,452	26,216		0.01	2009-11-24
577	1208	MMG Limited (HK):O	113,500	345,040		0.01	2010-01-07
578	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	39,300	*	0.01	2007-10-31
579	0331	PCD STORES (GROUP) LIMITED:O	228,000	690,840		0.01	2010-01-11
580	0736	China Properties Investment Holdings Limited:O	200,000	16,600		0.01	2010-01-05
581	0929	IPE GROUP LIMITED:O	48,750	35,100		0.01	2010-01-04
582	8088	8088 Investment Holdings Limited:O	16,000	3,184		0.01	2008-05-15
583	1072	Dongfang Electric Corporation Limited:H	9,000	369,000		0.01	2010-01-11
584	0242	SHUN TAK HOLDINGS LIMITED:O	107,004	581,032		0.01	2010-01-07
585	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	224,000		0.01	2010-01-05
586	1207	SRE Group Limited:O	190,000	153,900		0.01	2010-01-07
587	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	13,200	*	0.01	2007-06-26
588	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	167		0.01	2008-12-09
589	2883	China Oilfield Services Limited:H	80,000	873,600		0.01	2009-12-29
590	2662	MH Development Limited:O	50,000	31,500		0.01	2009-11-13
591	3337	Anton Oilfield Services Group:O	108,000	98,280		0.01	2010-01-11
592	0407	HKC (HOLDINGS) LIMITED:Wrnt	27,435	7,956		0.01	2009-11-17
593	0066	MTR CORPORATION LIMITED:O	292,030	7,826,404		0.01	2010-01-08
594	0393	Glorious Sun Enterprises Limited:O	54,000	159,840		0.01	2007-11-19
595	3322	Win Hanverky Holdings Limited:O	64,000	76,160		0.01	2009-12-16
596	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	56,000		0.01	2009-11-17
597	2168	AirPower Technologies Limited:O	90,500	727,620		0.01	2010-01-11
598	2899	ZIJIN MINING GROUP CO., LTD.:H	200,000	1,606,000		0.00	2010-01-11
599	1227	National Investments Fund Limited:O	164,000	12,628		0.00	2009-12-14
600	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	21,840		0.00	2007-06-26
601	1141	CMBC Capital Holdings Limited:O	97,250	72,938		0.00	2009-12-17
602	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,000	37,620		0.00	2007-07-27
603	0228	China Energy Development Holdings Limited:O	176,000	79,200		0.00	2010-01-04
604	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,240	116,240		0.00	2009-06-12
605	8212	Celebrate International Holdings Limited:O	100,000	32,000		0.00	2009-12-04
606	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	146,362	251,743		0.00	2010-01-11
607	0753	Air China Limited:H	212,000	1,238,080		0.00	2010-01-07
608	1393	Hidili Industry International Development Limited:O	99,000	958,320		0.00	2010-01-08
609	1031	Kingston Financial Group Limited:O	424,665	199,593		0.00	2009-12-14
610	0456	New City Development Group Limited:O	13,000	3,445	*	0.00	2007-06-26
611	1122	QINGLING MOTORS CO. LTD:H	59,137	123,005		0.00	2010-01-07
612	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,000	1,230		0.00	2009-12-15
613	0661	China Daye Non-Ferrous Metals Mining Limited:O	261,000	185,310		0.00	2009-12-30
614	0382	Welling Holding Limited:O	629,000	273,615		0.00	2010-01-11
615	1812	Shandong Chenming Paper Holdings Limited:H	18,000	103,860		0.00	2009-12-14
616	0694	Beijing Capital International Airport Company Limited:H	86,000	471,280		0.00	2009-12-21
617	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	311,500		0.00	2009-12-23
618	0445	CIMC-TianDa Holdings Company Limited:O	130,000	43,550		0.00	2010-01-06
619	2337	SHANGHAI FORTE LAND CO., LTD.:H	48,000	117,600		0.00	2009-12-07
620	0208	POLYTEC ASSET HOLDINGS LIMITED:O	201,500	350,610		0.00	2010-01-08
621	1196	Realord Group Holdings Limited:O	27,250	11,309		0.00	2007-07-11
622	0887	Emperor Watch & Jewellery Limited:O	200,000	104,000		0.00	2009-08-10
623	0743	Asia Cement (China) Holdings Corporation:O	69,000	323,610		0.00	2009-12-23
624	1899	Xingda International Holdings Limited:O	61,000	258,640		0.00	2010-01-07
625	0226	LIPPO LIMITED (HK):O	22,000	61,600		0.00	2009-12-22
626	1313	China Resources Building Materials Technology Holdings Limited:O	286,000	1,121,120		0.00	2010-01-11
627	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	25,420		0.00	2009-07-16
628	0598	SINOTRANS LIMITED:H	78,000	177,840		0.00	2009-11-25
629	8192	Global Token Limited:O	240,000	58,800		0.00	2009-09-14
630	0646	China Environmental Technology Holdings Limited:O	48,000	41,760		0.00	2009-03-18
631	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	69,000		0.00	2007-08-28
632	0547	Digital Domain Holdings Limited:O	371,260	76,108		0.00	2009-11-02
633	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	177,600		0.00	2010-01-08
634	1833	Intime Retail (Group) Company Limited:O	74,000	574,980		0.00	2009-12-30
635	8143	Good Fellow Healthcare Holdings Limited:O	189,500	15,350		0.00	2009-11-26
636	1004	China Smarter Energy Group Holdings Limited:O	58,400	161,184		0.00	2009-06-08
637	1386	Vestate Group Holdings Limited:O	26,000	36,140		0.00	2009-03-17
638	1371	China Ecotourism Group Limited:O	308,800	108,080		0.00	2010-01-07
639	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	40,670		0.00	2009-05-21
640	2288	Rykadan Capital Limited:O	20,000	53,200		0.00	2009-12-23
641	0878	SOUNDWILL HOLDINGS LIMITED:O	9,911	50,546		0.00	2009-07-29
642	0571	ESUN HOLDINGS LIMITED:O	51,200	52,224		0.00	2009-09-29
643	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,674	19,950		0.00	2009-06-17
644	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	137,700		0.00	2009-12-29
645	0163	Emperor International Holdings Limited:O	80,000	133,600		0.00	2009-09-18
646	3968	CHINA MERCHANTS BANK CO., LTD.:H	139,800	2,886,870		0.00	2009-12-30
647	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	68,400	1,798,920		0.00	2009-12-29
648	0225	Pokfulam Development Company Limited:O	4,400	26,488		0.00	2007-06-26
649	0063	China Asia Valley Group Limited:O	105,000	17,850		0.00	2010-01-06
650	8158	China Regenerative Medicine International Limited:O	150,000	64,500		0.00	2010-01-05
651	0276	Mongolia Energy Corporation Limited:O	241,574	1,120,903		0.00	2010-01-08
652	3938	Samling Global Limited:O	170,000	142,800		0.00	2009-12-21
653	0240	BUILD KING HOLDINGS LIMITED:O	36,700	9,359		0.00	2009-06-19
654	1717	Ausnutria Dairy Corporation Ltd:O	41,000	264,040		0.00	2010-01-11
655	1898	China Coal Energy Company Limited:H	160,000	2,547,200		0.00	2010-01-11
656	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	22,320		0.00	2010-01-11
657	1003	Huanxi Media Group Limited:O	69,352	11,235		0.00	2010-01-07
658	0022	MEXAN LIMITED (BM):O	50,100	6,263		0.00	2008-08-19
659	1097	i-CABLE Communications Limited:O	76,700	98,176		0.00	2009-12-09
660	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	150,000	1,596,000		0.00	2010-01-11
661	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	228,000	328,320		0.00	2010-01-11
662	0001	CK Hutchison Holdings Limited:O	88,000	8,958,400		0.00	2010-01-11
663	0938	MAN SANG INTERNATIONAL LIMITED:O	46,000	24,380		0.00	2007-07-10
664	0475	Central Development Holdings Limited:O	10,000	5,900		0.00	2008-03-18
665	1200	Midland Holdings Limited (BM):O	26,000	188,500		0.00	2010-01-11
666	0326	CHINA STAR ENTERTAINMENT LIMITED:O	82,123	14,536		0.00	2009-12-30
667	2312	China Financial Leasing Group Limited:O	12,000	1,596		0.00	2009-01-08
668	1838	China Properties Group Limited:O	64,000	151,680		0.00	2009-12-09
669	1222	WANG ON GROUP LIMITED:O	96,051	19,018		0.00	2009-08-28
670	0011	HANG SENG BANK, LIMITED:O	67,302	7,706,079		0.00	2010-01-05
671	8155	South China Assets Holdings Limited:O	391,654	107,705		0.00	2010-01-08
672	0272	SHUI ON LAND LIMITED:O	174,500	781,760		0.00	2009-12-22
673	0922	Anxian Yuan China Holdings Limited:O	68,400	34,884		0.00	2009-11-19
674	0489	DongFeng Motor Group Company Limited (CN):H	98,000	1,140,720		0.00	2010-01-11
675	1818	Zhaojin Mining Industry Company Limited:H	15,000	259,500		0.00	2010-01-08
676	0147	International Business Settlement Holdings Limited:O	640,600	595,758		0.00	2009-08-31
677	1808	Enterprise Development Holdings Limited (KY):O	20,000	8,300		0.00	2009-08-04
678	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,680		0.00	2008-01-24
679	1822	China Wood International Holding Co., Limited:O	20,000	15,600		0.00	2010-01-06
680	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	17,248		0.00	2009-12-09
681	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	6,720		0.00	2007-06-26
682	8166	China Eco-Farming Limited:O	30,000	16,200		0.00	2009-10-29
683	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	49,200	246,000		0.00	2009-11-18
684	3808	SINOTRUK (HONG KONG) LIMITED:O	89,000	898,900		0.00	2009-12-04
685	0597	China Resources Microelectronics Limited:O	283,000	106,125		0.00	2010-01-08
686	0554	Hans Group Holdings Limited (KY):O	120,000	43,200		0.00	2009-12-08
687	0266	TIAN TECK LAND LIMITED:O	15,204	108,709		0.00	2007-06-26
688	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,500	5,798,725		0.00	2010-01-08
689	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	336,000	5,759,040		0.00	2010-01-11
690	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-11-07
691	1211	BYD COMPANY LIMITED:H	25,000	1,702,500		0.00	2010-01-11
692	0285	BYD Electronic (International) Company Limited:O	71,000	503,390		0.00	2010-01-11
693	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	178,560		0.00	2009-08-19
694	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	524,000	3,537,000		0.00	2010-01-08
695	0344	Long Well International Holdings Limited:Wrnt	5,000	2,050		0.00	2009-12-14
696	0862	Vision Values Holdings Limited:O	3,620	20,272		0.00	2009-09-15
697	0506	China Foods Limited:O	86,000	646,720		0.00	2010-01-11
698	3989	Capital Environment Holdings Limited:O	20,000	44,000		0.00	2009-11-27
699	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	55,000	30,250		0.00	2009-11-26
700	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,880		0.00	2007-06-26
701	2880	Liaoning Port Co., Ltd.:H	32,000	106,240		0.00	2009-12-04
702	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	1,342,400		0.00	2010-01-07
703	8120	China Demeter Financial Investments Limited:O	40,000	1,920	*	0.00	2007-08-06
704	0516	PYXIS GROUP LIMITED:O	70,000	15,540		0.00	2008-04-30
705	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	36,960		0.00	2009-11-27
706	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	18,400		0.00	2007-06-26
707	1888	Kingboard Laminates Holdings Limited:O	86,800	537,292		0.00	2010-01-05
708	0928	King International Investment Limited (KY):O	64,000	25,600	*	0.00	2007-11-15
709	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	114,000	381,900		0.00	2009-12-08
710	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,493	324,072		0.00	2009-09-18
711	0186	Nimble Holdings Company Limited:O	13,120	9,971		0.00	2009-06-04
712	0846	Mingfa Group (International) Company Limited:O	170,000	375,700		0.00	2009-12-11
713	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	155,760		0.00	2010-01-07
714	0075	Y. T. REALTY GROUP LIMITED:O	22,500	32,175		0.00	2008-12-19
715	1238	Powerlong Real Estate Holdings Limited:O	112,000	280,000		0.00	2009-12-29
716	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,600		0.00	2009-02-11
717	0159	Brockman Mining Limited:O	75,000	87,000		0.00	2009-09-11
718	1225	Lerado Financial Group Company Limited:O	20,000	26,000		0.00	2010-01-05
719	0431	Greater China Financial Holdings Limited:O	8,000	3,360		0.00	2008-10-14
720	0533	GOLDLION HOLDINGS LIMITED:O	26,000	56,420		0.00	2009-05-29
721	0142	FIRST PACIFIC COMPANY LIMITED:O	101,772	484,435		0.00	2010-01-11
722	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	510,000		0.00	2010-01-08
723	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	5,300		0.00	2010-01-04
724	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,534	51,603		0.00	2009-12-04
725	8206	Shentong Robot Education Group Company Limited:O	20,000	15,600		0.00	2007-12-06
726	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	76,000	206,720		0.00	2010-01-11
727	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,956	12,052		0.00	2009-12-03
728	0773	China Metal Recycling (Holdings) Limited:O	25,800	227,040		0.00	2009-12-30
729	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	450,680		0.00	2010-01-07
730	1886	China Huiyuan Juice Group Limited:O	35,000	200,900		0.00	2010-01-04
731	0313	Richly Field China Development Limited:O	211,600	93,104		0.00	2010-01-11
732	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	29,260		0.00	2007-08-20
733	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	28,000		0.00	2009-11-13
734	0040	Gold Peak Technology Group Limited:O	12,678	15,848		0.00	2009-06-01
735	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	24,900		0.00	2009-10-29
736	0832	Central China Real Estate Limited:O	46,000	100,740		0.00	2009-12-21
737	1968	Peak Sport Products Co., Limited:O	48,000	227,520		0.00	2010-01-11
738	1766	CRRC Corporation Limited:H	46,000	242,420		0.00	2010-01-11
739	3328	Bank of Communications Co., Ltd.:H	524,000	4,941,320		0.00	2010-01-07
740	0124	Guangdong Land Holdings Limited:O	37,194	65,090		0.00	2009-12-14
741	0498	Blue River Holdings Limited:O	98,000	40,670		0.00	2010-01-08
742	3983	China BlueChemical Ltd.:H	38,000	205,580		0.00	2010-01-04
743	0760	Talent Property Group Limited:O	47,500	21,850		0.00	2009-08-25
744	0988	Silk Road Logistics Holdings Limited:O	20,789	34,302		0.00	2009-12-09
745	0941	China Mobile Limited (HK):O	419,500	31,399,575		0.00	2010-01-11
746	1088	China Shenhua Energy Company Limited:H	71,000	2,864,850		0.00	2010-01-08
747	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	226,560		0.00	2010-01-08
748	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,000	1,469,250		0.00	2010-01-11
749	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	83,600	*	0.00	2009-07-29
750	0198	SMI Holdings Group Limited:O	50,434	17,904		0.00	2009-11-12
751	0992	LENOVO GROUP LIMITED:O	190,000	1,007,000		0.00	2010-01-07
752	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	96,000	128,640		0.00	2009-10-08
753	0986	Dufu Liquor Group Limited:O	10,000	7,300		0.00	2008-05-16
754	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	8,100		0.00	2009-11-23
755	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	20,400		0.00	2009-09-07
756	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	147,240		0.00	2010-01-11
757	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,431,000	29,067,360		0.00	2010-01-07
758	0253	SHUN HO HOLDINGS LIMITED:O	6,000	5,280		0.00	2008-07-30
759	0718	Tai United Holdings Limited:O	10,000	4,000		0.00	2007-08-14
760	3382	Tianjin Port Development Holdings Limited:O	34,524	103,572		0.00	2009-09-11
761	0221	Easy One Financial Group Limited:O	145,282	40,679		0.00	2009-12-30
762	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,100	43,416		0.00	2010-01-04
763	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	67,000		0.00	2009-12-15
764	0914	Anhui Conch Cement Company Limited:H	8,000	395,200		0.00	2010-01-11
765	3828	Ming Fai International Holdings Limited:O	11,000	15,400		0.00	2008-05-14
766	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,600		0.00	2009-09-15
767	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.00	2010-01-05
768	0369	Wing Tai Properties Limited:O	23,110	55,464		0.00	2009-12-18
769	1228	Superb Summit International Group Limited:O	50,000	17,000		0.00	2009-11-10
770	0735	China Power Clean Energy Development Company Limited:O	120,000	68,400		0.00	2010-01-07
771	0318	Vongroup Limited:O	100,000	21,800		0.00	2009-11-30
772	0827	Ko Yo Chemical (Group) Limited:O	120,000	23,400		0.00	2010-01-07
773	0606	China Agri-Industries Holdings Limited:O	65,000	689,000		0.00	2010-01-11
774	0667	HannStar Board International Holdings Limited:O	22,000	42,020		0.00	2009-11-09
775	0493	GOME Retail Holdings Limited:O	250,000	757,500		0.00	2010-01-07
776	0203	DENWAY MOTORS LIMITED:O	124,000	593,960		0.00	2010-01-11
777	1083	Towngas Smart Energy Company Limited:O	32,000	111,360		0.00	2010-01-07
778	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	51,000		0.00	2009-09-29
779	8153	Jiading International Group Holdings Limited:O	30,000	21,300		0.00	2009-12-14
780	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	24,320		0.00	2010-01-08
781	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	17,750		0.00	2009-12-08
782	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,350,400		0.00	2009-12-22
783	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,800		0.00	2010-01-06
784	0196	Honghua Group Limited:O	51,000	85,680		0.00	2009-12-04
785	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	12,000		0.00	2009-12-21
786	1130	China Environmental Resources Group Limited:O	111,000	10,323		0.00	2010-01-08
787	0674	China Tangshang Holdings Limited:O	152,000	33,440		0.00	2009-08-19
788	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,000	1,087,750		0.00	2010-01-08
789	0572	Future World Holdings Limited:O	10,000	2,900	*	0.00	2007-07-11
790	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	444,600		0.00	2010-01-08
791	0825	New World Department Store China Limited:O	25,000	192,500		0.00	2009-08-17
792	0945	MANULIFE FINANCIAL CORPORATION:O	25,992	4,065,149		0.00	2010-01-11
793	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	24,500		0.00	2010-01-11
794	0621	Taung Gold International Limited:O	23,600	6,490		0.00	2009-12-30
795	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	249,600		0.00	2009-09-24
796	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	70,200		0.00	2010-01-08
797	0826	Tiangong International Company Limited:O	6,000	16,560		0.00	2009-05-29
798	0297	Sinofert Holdings Limited:O	97,400	530,830		0.00	2010-01-08
799	0043	C.P. POKPHAND CO. LTD.:O	40,000	24,800		0.00	2010-01-11
800	0620	DTXS Silk Road Investment Holdings Company Limited:O	138,000	6,210		0.00	2009-12-14
801	3998	Bosideng International Holdings Limited:O	106,000	190,800		0.00	2010-01-05
802	0904	China Green (Holdings) Limited:O	12,000	106,560		0.00	2009-09-23
803	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	35,920		0.00	2009-04-01
804	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,100	124,926		0.00	2010-01-06
805	8173	Hephaestus Holdings Limited:O	100,000	5,900		0.00	2010-01-07
806	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-10-23
807	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,000		0.00	2009-06-12
808	0185	Zensun Enterprises Limited:O	30,000	4,110		0.00	2009-12-01
809	1125	LAI FUNG HOLDINGS LIMITED:O	103,128	28,360		0.00	2010-01-07
810	0062	Transport International Holdings Limited:O	5,147	117,352		0.00	2009-09-09
811	0231	Ping An Securities Group (Holdings) Limited:O	50,027	8,505		0.00	2009-08-07
812	0522	ASMPT Limited:O	5,000	383,500		0.00	2010-01-11
813	8025	Asian Capital Resources (Holdings) Limited:O	12,000	8,400		0.00	2010-01-08
814	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	55,440		0.00	2009-12-02
815	0109	Good Resources Holdings Limited (BM):O	17,020	22,977		0.00	2009-08-14
816	0302	OCBC Bank (Hong Kong) Limited:O	3,500	259,000		0.00	2009-12-28
817	0143	Guoan International Limited:O	60,000	3,720		0.00	2007-06-26
818	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	15,308	259,318		0.00	2009-11-09
819	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	27,000		0.00	2007-06-26
820	0903	TPV TECHNOLOGY LIMITED:O	24,000	134,160		0.00	2009-12-15
821	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	41,100		0.00	2009-12-11
822	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	133,350		0.00	2009-12-17
823	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	25,200		0.00	2009-11-06
824	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,300		0.00	2009-09-10
825	0672	Zhong An Group Limited:O	21,000	58,170		0.00	2009-11-26
826	0589	Portico International Holdings Limited:O	6,000	158,700		0.00	2010-01-11
827	1688	Alibaba.com Limited:O	53,500	1,062,510		0.00	2010-01-05
828	8028	Timeless Resources Holdings Limited:O	12,000	1,236		0.00	2007-06-26
829	0933	Viva Goods Company Limited:O	34,920	4,994		0.00	2009-11-18
830	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	1,322,250		0.00	2009-12-28
831	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	9,040		0.00	2008-10-31
832	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,420		0.00	2007-06-26
833	0033	International Genius Company:O	2,000	2,320		0.00	2008-01-14
834	0609	Tiande Chemical Holdings Limited:O	4,000	2,440		0.00	2009-07-27
835	0683	KERRY PROPERTIES LIMITED:O	14,070	574,056		0.00	2010-01-08
836	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	488,000		0.00	2009-08-05
837	0573	Tao Heung Holdings Limited:O	10,000	32,600		0.00	2009-12-03
838	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	40,600		0.00	2009-11-10
839	0866	China Qinfa Group Limited:O	10,000	24,500		0.00	2010-01-05
840	1333	China Zhongwang Holdings Limited:O	51,200	413,184	*	0.00	2009-12-30
841	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	509,860		0.00	2010-01-08
842	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	35,100		0.00	2007-06-26
843	0913	Harbour Digital Asset Capital Limited:O	1,320	541		0.00	2009-08-21
844	3333	China Evergrande Group:O	134,000	541,360		0.00	2010-01-11
845	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	79,040		0.00	2009-11-18
846	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	588,500		0.00	2009-11-17
847	1882	Haitian International Holdings Limited:O	14,000	60,340		0.00	2010-01-08
848	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	13,100		0.00	2009-10-22
849	0800	A8 New Media Group Limited:O	4,000	13,640		0.00	2009-12-29
850	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	53,000		0.00	2010-01-08
851	0848	Maoye International Holdings Limited:O	44,000	104,720		0.00	2010-01-05
852	0494	LI & FUNG LIMITED:O	32,000	1,108,800		0.00	2009-12-28
853	3818	China Dongxiang (Group) Co., Ltd.:O	47,000	276,830		0.00	2010-01-11
854	0283	Goldin Properties Holdings Limited:O	10,100	35,451		0.00	2009-11-24
855	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,800		0.00	2008-01-28
856	0983	SOCAM Development Limited:O	4,000	47,040		0.00	2010-01-07
857	0751	Skyworth Group Limited:O	20,247	160,559		0.00	2010-01-11
858	0472	New Silkroad Culturaltainment Limited:O	11,200	7,280		0.00	2009-07-06
859	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	192,000		0.00	2010-01-08
860	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	73,600		0.00	2009-11-16
861	0990	Deep Source Holdings Limited:O	28,200	53,016		0.00	2009-12-11
862	3900	Greentown China Holdings Limited:O	13,000	143,780		0.00	2009-12-29
863	3383	Agile Group Holdings Limited (KY):O	28,000	329,280		0.00	2009-12-11
864	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	179,600		0.00	2010-01-08
865	2038	FIH Mobile Limited:O	54,000	530,280		0.00	2009-12-29
866	1991	Ta Yang Group Holdings Limited:O	6,000	7,320		0.00	2008-12-08
867	0806	Value Partners Group Limited:O	12,000	56,520		0.00	2010-01-05
868	0207	Joy City Property Limited:O	4,000	2,880		0.00	2007-06-26
869	1059	KANTONE HOLDINGS LIMITED:O	38,152	7,325		0.00	2009-06-23
870	0602	Jiahua Stores Holdings Limited:O	7,500	3,975		0.00	2009-12-03
871	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	52,400		0.00	2009-12-08
872	0295	KONG SUN HOLDINGS LIMITED:O	3,000	1,500		0.00	2009-12-28
873	1070	TCL Electronics Holdings Limited:O	7,200	59,904		0.00	2009-11-09
874	1038	CK Infrastructure Holdings Limited:O	16,000	455,200		0.00	2010-01-04
875	0947	MOBI Development Co., Ltd.:O	5,000	19,750		0.00	2010-01-08
876	0069	SHANGRI-LA ASIA LIMITED:O	20,000	295,200		0.00	2009-12-04
877	0691	China Shanshui Cement Group Limited:O	19,000	104,120		0.00	2010-01-08
878	3313	Meadville Holdings (BVI) Limited:O	13,000	39,650		0.00	2010-01-04
879	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	95,000		0.00	2009-12-14
880	0883	CNOOC LIMITED:O	294,000	3,892,560		0.00	2010-01-06
881	0102	Summit Ascent Holdings Limited:O	1,472	2,061		0.00	2007-09-07
882	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	70,330		0.00	2009-12-11
883	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	126,100		0.00	2010-01-05
884	0210	Daphne International Holdings Limited:O	10,000	66,000		0.00	2009-12-29
885	0559	DeTai New Energy Group Limited:O	11,600	1,949		0.00	2009-07-23
886	0563	Shanghai Industrial Urban Development Group Limited:O	11,375	58,013	*	0.00	2008-01-09
887	0952	Quam Plus International Financial Limited:O	4,613	1,730		0.00	2009-08-20
888	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,300	409,228		0.00	2010-01-06
889	1382	Pacific Textiles Holdings Limited:O	8,000	44,320		0.00	2009-11-03
890	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	42,060		0.00	2009-12-28
891	1361	361 Degrees International Limited:O	11,000	59,290		0.00	2010-01-11
892	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	57,360		0.00	2010-01-11
893	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,700		0.00	2009-08-06
894	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,600	405,552		0.00	2010-01-11
895	0055	Neway Group Holdings Limited:O	50,000	14,500		0.00	2009-11-02
896	0968	Little Sheep Group Limited:O	5,000	21,650		0.00	2009-10-27
897	8083	Youzan Technology Limited:O	10,000	1,400		0.00	2007-06-26
898	0651	China Ocean Industry Group Limited:O	4,100	1,394		0.00	2009-12-30
899	0381	AOM International Group Company Limited:O	20,000	7,900		0.00	2009-12-29
900	2888	STANDARD CHARTERED PLC:O	9,055	1,841,787		0.00	2010-01-08
901	0509	Century Sunshine Group Holdings Limited:O	10,000	3,550		0.00	2009-09-03
902	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,460	116,967		0.00	2009-11-11
903	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	2,000		0.00	2009-10-14
904	0886	Silver Base Group Holdings Limited:O	5,000	13,450		0.00	2009-12-18
905	0047	Hop Hing Group Holdings Limited:O	2,123	775		0.00	2009-10-28
906	0348	China Healthwise Holdings Limited:O	12,000	4,440		0.00	2009-07-16
907	0246	REAL GOLD MINING LIMITED:O	3,000	37,560		0.00	2009-12-30
908	0371	Beijing Enterprises Water Group Limited:O	13,509	36,744		0.00	2009-10-22
909	2331	LI NING COMPANY LIMITED:O	4,000	108,800		0.00	2009-10-23
910	0630	AMCO United Holding Limited:O	4,000	5,080		0.00	2009-12-21
911	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,440		0.00	2009-09-25
912	0901	Goldstone Investment Group Limited:O	4,000	288		0.00	2008-03-12
913	0659	CTF Services Limited (BM):O	7,000	98,840		0.00	2009-11-16
914	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	476		0.00	2007-06-26
915	0474	Aceso Life Science Group Limited:O	1,327	2,389		0.00	2009-12-15
916	0004	Wharf (Holdings) Limited (The):O	8,500	385,900		0.00	2010-01-07
917	0504	PALIBURG HOLDINGS LIMITED:Wrnt	3,444	286		0.00	2008-09-11
918	1171	Yankuang Energy Group Company Limited:H	6,000	113,400		0.00	2010-01-07
919	0591	China High Precision Automation Group Limited:O	3,000	15,780		0.00	2009-11-20
920	0006	Power Assets Holdings Limited:O	6,000	258,600		0.00	2010-01-05
921	2020	ANTA Sports Products Limited:O	7,000	81,760		0.00	2009-12-28
922	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,111	570		0.00	2007-10-02
923	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	28,704		0.00	2009-12-02
924	0960	Longfor Group Holdings Limited:O	13,000	105,300		0.00	2010-01-11
925	0087	SWIRE PACIFIC LIMITED:B	7,500	134,400		0.00	2008-10-03
926	1234	China Lilang Limited:O	3,000	16,980		0.00	2009-12-29
927	1638	Kaisa Group Holdings Ltd.:O	12,000	30,960		0.00	2010-01-05
928	0530	Goldin Financial Holdings Limited:O	7,759	7,914		0.00	2009-10-12
929	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	545,400		0.00	2010-01-11
930	0616	EMINENCE ENTERPRISE LIMITED:O	800	304		0.00	2009-10-30
931	0577	South Shore Holdings Limited:O	1,240	769		0.00	2007-07-16
932	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	360		0.00	2007-06-26
933	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,420		0.00	2007-06-26
934	2688	ENN Energy Holdings Limited:O	2,000	41,800		0.00	2010-01-11
935	1836	Stella International Holdings Limited:O	1,500	21,780		0.00	2009-11-13
936	0707	Asia Television Holdings Limited:O	2,000	1,500		0.00	2009-10-15
937	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	81,000		0.00	2010-01-07
938	3933	United Laboratories International Holdings Limited (The):O	2,000	8,600		0.00	2009-07-29
939	0433	North Mining Shares Company Limited:O	15,628	7,970		0.00	2010-01-08
940	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	21,000		0.00	2009-05-22
941	8100	Famous Tech International Holdings Limited:O	1,748	232		0.00	2007-10-31
942	3813	Pou Sheng International (Holdings) Limited:O	6,000	9,120		0.00	2009-12-21
943	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	15,340		0.00	2009-10-16
944	0763	ZTE CORPORATION:H	400	20,480		0.00	2009-12-17
945	0282	NEXT DIGITAL LIMITED:O	3,200	3,456		0.00	2010-01-08
946	1628	Yuzhou Group Holdings Company Limited:O	3,000	6,660		0.00	2009-12-15
947	0546	Fufeng Group Limited:O	2,000	12,240		0.00	2010-01-06
948	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,040		0.00	2010-01-07
949	1128	Wynn Macau, Limited:O	6,000	64,320		0.00	2009-12-21
950	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360		0.00	2009-12-02
951	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	14,720		0.00	2010-01-07
952	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,800	336	*	0.00	2007-06-26
953	2356	DAH SING BANKING GROUP LIMITED:O	1,206	13,628		0.00	2008-09-01
954	0946	Hontex International Holdings Company Limited:O	2,000	4,620		0.00	2010-01-06
955	3918	NagaCorp Ltd.:O	2,013	1,812		0.00	2009-11-18
956	0189	DONGYUE GROUP LIMITED:O	2,000	2,900		0.00	2009-12-08
957	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,289	21,517		0.00	2010-01-06
958	1368	Xtep International Holdings Limited:O	1,500	7,500		0.00	2010-01-08
959	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	118		0.00	2007-06-26
960	0685	Media Chinese International Limited (BM):O	1,000	1,200		0.00	2007-07-10
961	0700	TENCENT HOLDINGS LIMITED:O	1,000	170,800		0.00	2009-12-30
962	0673	China Health Group Limited:O	100	50		0.00	2008-10-14
963	1928	Sands China Ltd.:O	2,400	26,544		0.00	2010-01-05
964	0880	SJM Holdings Limited:O	1,000	4,610		0.00	2009-12-28
965	0151	Want Want China Holdings Limited:O	2,000	10,980		0.00	2009-11-05
966	8079	Wisdomcome Group Holdings Limited:O	225	39		0.00	2009-11-09
967	0979	Green Energy Group Limited:O	30	24		0.00	2007-06-26
968	8279	AGTech Holdings Limited:O	220	51		0.00	2007-06-26

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