BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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CCASS holdings on 2010-01-13

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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	0718	Tai United Holdings Limited:O	47,415,000	19,440,150		9.17	2010-01-13
2	1159	Smart Digital Technology Group Limited:O	59,468,000	11,774,664		8.47	2010-01-13
3	0986	Dufu Liquor Group Limited:O	39,842,000	23,506,780		7.93	2010-01-13
4	0364	Blockchain Group Company Limited:O	82,987,280	42,323,513		6.28	2010-01-13
5	0491	Emperor Culture Group Limited:O	5,486,150	4,882,674		4.73	2010-01-05
6	0561	HONGKONG CHINESE LIMITED:Wrnt	6,035,992	555,311		2.99	2009-10-16
7	1808	Enterprise Development Holdings Limited (KY):O	14,860,000	6,389,800		2.49	2009-11-23
8	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	108,620,000	29,327,400		2.48	2009-12-16
9	0176	Superactive Group Company Limited:O	15,770,400	6,702,420		1.60	2009-12-21
10	0136	China Ruyi Holdings Limited:O	7,723,000	7,877,460		1.41	2009-09-30
11	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	19,696,000	17,135,520		1.29	2010-01-13
12	8017	Long Success International (Holdings) Limited:O	12,400,866	2,666,186		1.14	2010-01-12
13	0245	China Vered Financial Holding Corporation Limited:O	80,919,700	16,345,779		1.10	2010-01-13
14	0704	Huscoke Holdings Limited:O	36,014,000	24,489,520		1.03	2010-01-13
15	0655	HONGKONG CHINESE LIMITED:O	13,914,164	10,574,765		0.77	2009-10-05
16	1031	Kingston Financial Group Limited:O	63,300,665	29,751,313		0.71	2010-01-08
17	1191	China Gem Holdings Limited:O	18,031,200	2,740,742		0.60	2010-01-11
18	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,321,124	3,744,506		0.52	2009-12-17
19	0156	LIPPO CHINA RESOURCES LIMITED:O	46,400,000	12,296,000		0.50	2010-01-13
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,126,000	1,339,380		0.44	2009-12-17
21	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,456,000	584,528		0.40	2009-12-29
22	8011	Polyard Petroleum International Group Limited:O	20,990,000	1,679,200	*	0.39	2009-08-03
23	0149	China Agri-Products Exchange Limited:O	8,713,150	1,080,431		0.30	2010-01-04
24	0585	Imagi International Holdings Limited:O	10,741,000	1,503,740	*	0.30	2010-01-07
25	0878	SOUNDWILL HOLDINGS LIMITED:O	630,240	3,119,688		0.26	2009-12-08
26	0076	Elate Holdings Limited:O	26,344,416	1,185,499		0.24	2010-01-13
27	8270	China CBM Group Company Limited:O	3,080,000	622,160		0.23	2009-11-25
28	8228	National Arts Group Holdings Limited:O	2,385,000	238,500		0.20	2009-12-04
29	0835	Asia Coal Limited:O	3,250,005	1,202,502		0.20	2009-07-29
30	0736	China Properties Investment Holdings Limited:O	7,200,000	583,200		0.19	2010-01-12
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	553,858	321,238		0.19	2010-01-06
32	0744	LIPPO LIMITED (HK):Wrnt	100,000	20,000		0.18	2009-12-08
33	0063	China Asia Valley Group Limited:O	4,609,500	792,834		0.18	2010-01-08
34	1131	Agritrade Resources Limited:O	670,000	589,600		0.17	2010-01-11
35	0513	CONTINENTAL HOLDINGS LIMITED:O	514,000	1,773,300		0.16	2010-01-12
36	1094	Cherish Sunshine International Limited:O	5,284,000	4,755,600		0.16	2010-01-13
37	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,650,000	1,431,000		0.16	2009-07-16
38	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,016,333	325,227		0.15	2010-01-12
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,935,100	732,678		0.15	2010-01-12
40	0648	SoftMedx Healthcare Limited:O	19,822,000	1,347,896		0.15	2010-01-12
41	0922	Anxian Yuan China Holdings Limited:O	2,880,000	1,497,600		0.15	2009-12-29
42	0022	MEXAN LIMITED (BM):O	1,850,124	231,266		0.14	2009-12-28
43	0810	China Castson 81 Finance Company Limited (BM):O	2,220,000	406,260		0.14	2009-11-16
44	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,508,163	125,178		0.13	2010-01-13
45	0723	Reliance Global Holdings Limited (BM):O	2,756,625	2,591,228		0.13	2010-01-13
46	0171	Silver Grant International Holdings Group Limited:O	2,286,000	7,132,320		0.13	2010-01-13
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	320,000	569,600		0.12	2010-01-08
48	0651	China Ocean Industry Group Limited:O	1,109,400	404,931		0.12	2010-01-08
49	0385	CHINNEY ALLIANCE GROUP LIMITED:O	705,600	285,768		0.12	2009-09-22
50	0544	DAIDO GROUP LIMITED:O	1,178,000	195,548		0.12	2009-12-09
51	0169	Wanda Hotel Development Company Limited:O	1,280,000	428,800		0.11	2009-11-12
52	0174	Gemini Investments (Holdings) Limited:O	500,000	450,000		0.11	2010-01-04
53	0627	Japan Kyosei Group Company Limited:O	3,991,830	55,886	*	0.11	2008-09-19
54	1125	LAI FUNG HOLDINGS LIMITED:O	8,361,500	2,299,413		0.10	2009-12-09
55	0724	Ruixin International Holdings Limited:O	6,220,000	4,913,800		0.10	2010-01-12
56	0519	Novautek Technologies Group Limited (BM):O	870,000	278,400		0.10	2009-09-02
57	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,592,060	12,967,337		0.10	2010-01-11
58	0279	Arta TechFin Corporation Limited:O	312,369	209,287		0.09	2010-01-07
59	2728	Jintai Energy Holdings Limited:O	300,000	234,000		0.09	2007-12-12
60	8126	G.A. HOLDINGS LIMITED:O	400,000	90,000		0.09	2007-06-26
61	0369	Wing Tai Properties Limited:O	1,205,333	2,808,426		0.09	2009-12-22
62	1719	China Infrastructure & Logistics Group Ltd.:O	1,045,612	154,751		0.09	2009-11-24
63	1049	Celestial Asia Securities Holdings Limited:O	183,466	335,743		0.09	2009-07-30
64	8022	Evershine Group Holdings Limited:O	580,000	365,400		0.09	2010-01-13
65	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,015,500	189,899		0.09	2010-01-07
66	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,204,000	94,772	*	0.09	2007-06-26
67	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,660,000	1,132,000		0.09	2009-12-16
68	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,008,922	347,544		0.09	2010-01-08
69	0235	CSC Holdings Limited (HK):O	3,141,000	1,790,370		0.08	2010-01-13
70	2312	China Financial Leasing Group Limited:O	283,200	37,099		0.08	2009-06-01
71	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,955	8,027		0.08	2009-05-21
72	0833	ALLTRONICS HOLDINGS LIMITED:O	260,000	143,000		0.08	2010-01-11
73	8130	Dadi International Group Limited:O	6,000,000	540,000		0.08	2010-01-13
74	8083	Youzan Technology Limited:O	1,643,428	216,932		0.08	2008-03-17
75	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,100,000	493,500		0.08	2010-01-13
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	590,000	286,150		0.08	2010-01-13
77	0260	AVIC Joy Holdings (HK) Limited:O	1,372,500	521,550		0.08	2010-01-12
78	0495	PALADIN LIMITED (BM):O	400,000	84,400		0.07	2010-01-11
79	2309	ZO Future Group:O	2,360,000	967,600		0.07	2010-01-13
80	0274	Renaissance Asia Silk Road Group Limited:O	1,876,400	750,560		0.07	2010-01-07
81	0692	Shenzhou Space Park Group Limited:O	270,000	124,200		0.07	2010-01-05
82	0617	PALIBURG HOLDINGS LIMITED:O	711,398	1,991,914		0.07	2010-01-08
83	0505	Xingye Alloy Materials Group Limited (KY):O	439,000	509,240		0.07	2009-10-23
84	0860	Apollo Future Mobility Group Limited:O	660,000	574,200		0.07	2009-12-09
85	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,760,000	2,152,800		0.07	2010-01-07
86	0559	DeTai New Energy Group Limited:O	1,284,100	211,877		0.07	2009-12-17
87	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2007-06-26
88	0334	China Display Optoelectronics Technology Holdings Limited:O	486,000	172,530		0.06	2010-01-07
89	0822	Ka Shui International Holdings Limited:O	550,000	319,000		0.06	2009-05-07
90	8019	Hao Wen Holdings Limited:O	570,000	124,830		0.06	2008-04-02
91	0372	PT International Development Corporation Limited:O	461,122	219,033		0.06	2010-01-06
92	1202	Chengdu SIWI Science and Technology Company Limited:H	96,000	169,920		0.06	2010-01-08
93	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	37,900	13,265		0.06	2009-11-16
94	0242	SHUN TAK HOLDINGS LIMITED:O	1,209,000	6,105,450		0.06	2010-01-13
95	1142	E&P Global Holdings Limited:O	6,080,000	243,200		0.06	2010-01-05
96	0885	Rentian Technology Holdings Limited:O	258,500	81,428		0.06	2010-01-11
97	1053	Chongqing Iron & Steel Company Limited:H	313,800	916,296		0.06	2010-01-12
98	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	180,000	327,600		0.06	2009-11-27
99	1118	GOLIK HOLDINGS LIMITED:O	320,000	132,800		0.06	2009-11-18
100	0307	Up Energy Development Group Limited:O	564,600	63,235		0.06	2009-12-09
101	0490	ITC Properties Group Limited:Wrnt	1,376,000	13,760		0.06	2009-06-10
102	0760	Talent Property Group Limited:O	1,247,000	554,915		0.06	2009-12-28
103	1139	VICTORY GROUP LIMITED:O	84,040	12,522	*	0.05	2007-09-06
104	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	939,400		0.05	2010-01-11
105	8150	Seamless Green China (Holdings) Limited:O	2,250,000	92,250	*	0.05	2009-11-02
106	0600	China Infrastructure Investment Limited:O	2,102,500	504,600		0.05	2009-12-29
107	0701	CNT GROUP LIMITED:O	814,626	150,706		0.05	2009-10-22
108	0361	SINO GOLF HOLDINGS LIMITED:O	156,000	67,080		0.05	2009-12-09
109	0767	Zhong Ji Longevity Science Group Limited:O	667,800	93,492		0.05	2009-06-29
110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,290,759	1,832,878		0.05	2010-01-13
111	0910	China Sandi Holdings Limited:O	3,252,000	926,820		0.05	2010-01-13
112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,393,290	512,164		0.05	2010-01-08
113	0261	GBA Holdings Limited:O	31,676,800	665,213		0.05	2009-12-28
114	0183	Winfull Group Holdings Limited:O	1,416,000	708,000		0.05	2010-01-12
115	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	870,000	300,150		0.05	2010-01-11
116	8220	Bingo Group Holdings Limited:O	1,272,000	122,112		0.05	2010-01-13
117	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	24,480		0.05	2008-03-14
118	1686	SUNEVISION HOLDINGS LTD.:O	973,028	943,837		0.05	2009-11-10
119	0343	CULTURECOM HOLDINGS LIMITED:O	330,000	181,500		0.05	2010-01-13
120	0474	Aceso Life Science Group Limited:O	198,639	323,782		0.05	2010-01-12
121	0166	New Times Corporation Limited (BM):O	2,600,000	910,000		0.05	2010-01-11
122	0612	Carmen Century Investment Limited (KY):O	514,000	88,922		0.05	2009-12-17
123	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	691,200		0.05	2009-12-23
124	0619	South China Financial Holdings Limited:O	2,353,500	235,350		0.05	2009-12-02
125	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	900,000	197,100		0.05	2009-10-20
126	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	190,750		0.05	2008-01-28
127	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	642,105	423,789	*	0.04	2009-04-01
128	0628	Tong Tong AI Social Group Limited:O	404,000	113,120	*	0.04	2009-11-04
129	0128	ENM Holdings Limited (HK):O	704,000	281,600		0.04	2009-04-28
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	970,000	1,154,300		0.04	2010-01-12
131	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	40,320		0.04	2007-06-26
132	3303	Jutal Offshore Oil Services Limited:O	208,000	230,880		0.04	2009-12-04
133	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	180,000	38,160		0.04	2009-12-16
134	0340	Tongguan Gold Group Limited:O	2,534,000	646,170		0.04	2010-01-12
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	985,500	601,155		0.04	2010-01-06
136	8079	Wisdomcome Group Holdings Limited:O	972,985	189,732		0.04	2009-12-29
137	0329	OCI International Holdings Limited:O	606,000	116,352		0.04	2010-01-07
138	0181	FUJIAN HOLDINGS LIMITED:O	212,000	150,520		0.04	2010-01-12
139	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	87,200		0.04	2010-01-13
140	0180	KADER HOLDINGS COMPANY LIMITED:O	260,000	106,600		0.04	2009-02-17
141	3330	Lingbao Gold Group Company Ltd.:H	116,000	356,120		0.04	2010-01-12
142	1222	WANG ON GROUP LIMITED:O	1,050,619	206,972	*	0.04	2010-01-11
143	0479	CIL HOLDINGS LIMITED:O	2,382,400	59,560	*	0.04	2007-06-26
144	1003	Huanxi Media Group Limited:O	721,200	111,065		0.04	2010-01-07
145	1033	Sinopec Oilfield Service Corporation:H	532,000	1,159,760		0.04	2010-01-13
146	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,017,000	620,370		0.04	2010-01-13
147	2345	Shanghai Prime Machinery Company Limited:H	280,000	448,000		0.04	2010-01-13
148	2362	Jinchuan Group International Resources Co. Ltd:O	177,200	65,564		0.04	2009-08-24
149	8306	China Nonferrous Metals Company Limited:O	1,105,000	309,400		0.04	2009-12-29
150	0794	Come Sure Group (Holdings) Limited:O	100,000	123,000		0.04	2009-07-29
151	8202	INNO-TECH HOLDINGS LIMITED:O	182,000	52,780	*	0.04	2010-01-13
152	0500	Frontier Services Group Limited:O	399,354	259,580		0.04	2009-12-21
153	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,062,000	43,542		0.04	2008-02-05
154	3889	Global Corn Group Limited:O	366,000	735,660		0.03	2010-01-08
155	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	220,000	259,600		0.03	2009-12-22
156	3868	Qunxing Paper Holdings Company Limited:O	353,000	1,150,780		0.03	2010-01-13
157	0198	SMI Holdings Group Limited:O	860,081	283,827		0.03	2009-11-12
158	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	922,250	793,135		0.03	2010-01-12
159	8296	Sino-Life Group Limited:O	208,000	287,040		0.03	2009-12-30
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	761,250		0.03	2010-01-13
161	1124	COASTAL GREENLAND LIMITED:O	916,112	577,151		0.03	2010-01-12
162	8166	China Eco-Farming Limited:O	298,000	146,020		0.03	2009-10-29
163	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	427,698	226,680		0.03	2009-12-21
164	0122	CROCODILE GARMENTS LIMITED:O	200,000	86,000		0.03	2009-12-08
165	0402	Peace Map Holding Limited:O	258,000	180,600		0.03	2010-01-13
166	1893	China National Materials Company Limited:H	368,000	2,138,080		0.03	2010-01-13
167	0064	GET NICE HOLDINGS LIMITED:O	1,232,000	677,600		0.03	2010-01-13
168	8063	Global Mastermind Holdings Limited:O	37,452	29,587		0.03	2008-08-29
169	2310	Times Universal Group Holdings Limited:O	100,000	73,000		0.03	2009-09-09
170	0647	Joyce Boutique Group Limited:O	500,000	91,500		0.03	2008-08-01
171	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,278,720		0.03	2010-01-13
172	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2009-04-29
173	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	106,000	166,420		0.03	2009-12-03
174	0706	Beautiful China Holdings Company Limited:O	550,000	225,500		0.03	2010-01-05
175	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	126,200	127,462	*	0.03	2007-06-26
176	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	420,000	575,400		0.03	2009-12-17
177	0397	Minerva Group Holding Limited:O	237,364	147,166		0.03	2010-01-05
178	0985	CST Holding (HK) Limited (KY):O	929,504	348,564		0.03	2010-01-12
179	0214	ASIA ORIENT HOLDINGS LIMITED:O	198,711	266,273		0.03	2009-12-14
180	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	55,080		0.03	2010-01-11
181	0188	Sunwah Kingsway Capital Holdings Limited:O	912,000	191,520		0.03	2010-01-05
182	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	890,100	174,460		0.03	2010-01-11
183	0211	STYLAND HOLDINGS LIMITED:O	519,420	12,986	*	0.03	2007-06-26
184	8173	Hephaestus Holdings Limited:O	2,110,000	116,050		0.03	2009-10-22
185	0193	CAPITAL ESTATE LIMITED:O	5,906,000	395,702		0.03	2010-01-05
186	0745	China National Culture Group Limited:O	430,000	65,360		0.03	2009-12-10
187	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	196,500	*	0.03	2010-01-11
188	1172	Magnus Concordia Group Limited:O	282,000	66,552		0.03	2009-11-19
189	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	142,000		0.03	2009-08-07
190	0726	DIT Group Limited:O	92,800	58,464		0.03	2009-11-19
191	0887	Emperor Watch & Jewellery Limited:O	1,200,000	636,000		0.03	2009-05-11
192	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,705,000	516,655		0.03	2009-12-11
193	0123	Yuexiu Property Company Limited:O	1,858,000	3,957,540		0.03	2010-01-13
194	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	396,000	1,683,000		0.03	2010-01-11
195	0952	Quam Plus International Financial Limited:O	203,203	76,201		0.03	2009-12-29
196	2006	Shanghai Jin Jiang Capital Company Limited:H	358,000	869,940		0.03	2010-01-07
197	0362	China Zenith Chemical Group Limited:O	1,432,875	379,712		0.03	2010-01-13
198	0978	China Merchants Land Limited:O	270,000	42,120		0.03	2009-12-11
199	0263	GT GROUP HOLDINGS LIMITED:O	1,252,800	276,869		0.03	2010-01-13
200	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,038,000	280,260		0.02	2009-12-03
201	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	107,400		0.02	2009-11-04
202	0430	Oriental Explorer Holdings Limited:O	440,000	50,600		0.02	2007-10-29
203	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,348,272	1,162,395		0.02	2010-01-08
204	0061	Green Leader Holdings Group Limited:O	81,000	187,110		0.02	2010-01-12
205	0485	China Sinostar Group Company Limited:O	190,359	59,011		0.02	2008-10-10
206	0286	Aidigong Maternal & Child Health Limited (BM):O	587,044	179,048		0.02	2010-01-06
207	0630	AMCO United Holding Limited:O	264,000	311,520	*	0.02	2010-01-13
208	1224	C C Land Holdings Limited:O	621,000	2,223,180		0.02	2010-01-13
209	0613	Planetree International Development Limited:O	2,240,000	219,520		0.02	2009-12-22
210	1108	Triumph New Energy Company Limited:H	60,000	125,400		0.02	2009-12-15
211	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	334,000	1,072,140		0.02	2010-01-12
212	0497	CSI Properties Limited (BM):O	1,903,799	428,355		0.02	2010-01-13
213	8272	Chinese Food and Beverage Group Limited:O	560,000	313,600		0.02	2009-12-03
214	0290	GoFintech Quantum Innovation Limited:O	324,000	139,320		0.02	2009-12-29
215	0121	C.P. Lotus Corporation:O	2,110,000	483,190		0.02	2010-01-12
216	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	8,100	13,203		0.02	2009-08-26
217	0959	Century Entertainment International Holdings Limited:O	870,117	168,803		0.02	2009-12-08
218	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	672,979	2,086,235		0.02	2010-01-12
219	0571	ESUN HOLDINGS LIMITED:O	282,000	290,460		0.02	2009-10-30
220	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,210,000	2,054,400		0.02	2010-01-12
221	0043	C.P. POKPHAND CO. LTD.:O	650,000	396,500		0.02	2010-01-11
222	0508	DINGYI GROUP INVESTMENT LIMITED:O	48,000	129,600		0.02	2009-12-15
223	0841	Asia Cassava Resources Holdings Limited:O	80,000	180,000		0.02	2010-01-13
224	0139	Smart Fish Wealthlink Holdings Limited:O	618,200	81,602		0.02	2009-10-21
225	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	861,048	228,178		0.02	2009-12-23
226	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	81,540		0.02	2009-05-26
227	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	94,400		0.02	2009-12-11
228	1889	Sanai Health Industry Group Company Limited:O	362,500	282,750		0.02	2009-12-28
229	0516	PYXIS GROUP LIMITED:O	504,000	115,920		0.02	2009-12-04
230	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,277,800	1,763,364		0.02	2009-12-31
231	3378	Xiamen International Port Co., Ltd:H	204,000	303,960		0.02	2010-01-13
232	0635	PLAYMATES HOLDINGS LIMITED:O	46,100	114,328		0.02	2009-10-09
233	0164	China Baoli Technologies Holdings Limited:O	587,565	123,389		0.02	2010-01-04
234	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	27,500		0.02	2009-12-10
235	0226	LIPPO LIMITED (HK):O	101,990	289,652		0.02	2009-12-07
236	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	674,000	2,338,780		0.02	2010-01-13
237	0717	Emperor Capital Group Limited:O	175,600	79,898		0.02	2010-01-12
238	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	222,400		0.02	2009-11-10
239	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	59,520		0.02	2009-11-25
240	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	56,100		0.02	2009-05-08
241	1227	National Investments Fund Limited:O	657,101	48,625		0.02	2009-01-23
242	0603	China Oil And Gas Group Limited:O	887,000	1,153,100		0.02	2010-01-12
243	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	278,106	456,094		0.02	2010-01-12
244	0622	Oshidori International Holdings Limited:O	1,427,865	239,881		0.02	2010-01-13
245	0748	China Renewable Energy Investment Limited:Wrnt	13,350	6,675		0.02	2009-11-17
246	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	476,000	685,440		0.02	2010-01-13
247	0916	China Longyuan Power Group Corporation Limited:H	533,000	5,767,060		0.02	2010-01-13
248	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	217,280		0.02	2009-12-16
249	0498	Blue River Holdings Limited:O	881,894	361,577		0.02	2010-01-04
250	0419	Hony Media Group:O	5,375,000	301,000		0.02	2010-01-05
251	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,947,500	85,690		0.02	2009-11-16
252	0588	Beijing North Star Company Limited:H	134,000	352,420		0.02	2010-01-11
253	0487	SUCCESS UNIVERSE GROUP LIMITED:O	460,600	154,301		0.02	2009-12-08
254	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	231,800		0.02	2009-11-26
255	8239	Capital Finance Holdings Limited:O	9,900	19,206		0.02	2010-01-07
256	0273	MASON GROUP HOLDINGS LIMITED:O	111,945	55,973		0.02	2009-12-23
257	0888	Bison Finance Group Limited:O	186,432	132,367		0.02	2009-08-10
258	8026	China Brilliant Global Limited:O	140,000	92,400		0.02	2008-07-03
259	3886	Town Health International Medical Group Limited:O	60,060	69,670		0.02	2009-08-11
260	0524	Great Wall Terroir Holdings Limited:O	95,059	42,301		0.02	2009-03-10
261	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	33,000		0.02	2007-06-26
262	1215	Kai Yuan Holdings Limited:O	1,692,500	617,763		0.02	2009-12-17
263	0309	Xinhua News Media Holdings Limited:O	136,000	34,000		0.02	2009-11-10
264	0819	Tianneng Power International Limited:O	192,000	721,920		0.02	2010-01-12
265	0710	BOE Varitronix Limited:O	57,000	139,650		0.02	2009-07-28
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	133,000	613,130		0.02	2010-01-13
267	1001	Hong Kong Shanghai Alliance Holdings Limited:O	72,000	68,400		0.02	2009-11-24
268	1051	G-Resources Group Limited:O	2,417,322	1,232,834		0.02	2010-01-13
269	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,124,750	186,709		0.02	2009-12-21
270	8089	Chinese Strategic Holdings Limited:O	96,000	87,360		0.02	2009-12-01
271	0132	Hing Yip Holdings Limited (BM):O	202,179	41,245		0.02	2008-01-25
272	0295	KONG SUN HOLDINGS LIMITED:O	71,000	35,500		0.02	2009-12-28
273	0346	Yanchang Petroleum International Limited:O	1,030,000	906,400		0.02	2009-12-23
274	8325	China Smartpay Group Holdings Limited:O	100,000	44,000		0.02	2009-09-01
275	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	125,000		0.02	2009-12-16
276	0575	Regent Pacific Group Limited:O	650,000	161,200		0.02	2010-01-13
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,794,700	61,020		0.02	2009-12-14
278	1180	Paradise Entertainment Limited (BM):O	80,000	21,200		0.02	2009-10-16
279	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,750,000	343,000		0.02	2009-12-07
280	2866	COSCO SHIPPING Development Co., Ltd.:H	609,750	1,981,688		0.02	2010-01-13
281	0480	HKR INTERNATIONAL LIMITED:O	218,400	698,880		0.02	2010-01-08
282	2324	Capital VC Limited:O	50,000	19,000		0.02	2009-12-03
283	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	200,443	262,580		0.02	2009-12-28
284	0353	Energy International Investments Holdings Limited:O	1,180,000	154,580		0.02	2010-01-12
285	0039	China Beidahuang Industry Group Holdings Limited:O	110,000	49,500		0.02	2009-06-02
286	8250	Du Du Holdings Limited (KY):O	174,000	19,140		0.02	2009-12-01
287	2369	Coolpad Group Limited:O	320,000	636,800		0.02	2010-01-08
288	0925	Beijing Properties (Holdings) Limited:O	500,000	490,000		0.02	2010-01-12
289	0766	Sino Prosper (Group) Holdings Limited:O	410,000	75,440		0.02	2009-12-29
290	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	32,400		0.02	2009-11-18
291	2878	Solomon Systech (International) Limited:O	376,000	304,560		0.02	2010-01-13
292	1137	Hong Kong Technology Venture Company Limited:O	104,000	475,280		0.02	2010-01-06
293	0837	Carpenter Tan Holdings Limited:O	38,000	148,200		0.02	2010-01-12
294	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	71,400		0.02	2010-01-07
295	0993	XinKong International Capital Holdings Limited:O	164,000	67,240		0.02	2010-01-07
296	0382	Welling Holding Limited:O	2,020,000	868,600		0.01	2009-12-28
297	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266,666	69,333	*	0.01	2009-09-18
298	0352	Fortune Sun (China) Holdings Limited:O	30,000	15,900		0.01	2007-06-26
299	0205	SEEC MEDIA GROUP LIMITED:O	260,000	57,980		0.01	2009-07-13
300	0730	Capital Industrial Financial Services Group Limited:O	170,000	79,050		0.01	2009-08-12
301	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,000	396,500		0.01	2009-12-23
302	1223	SYMPHONY HOLDINGS LIMITED (BM):O	256,320	120,470		0.01	2009-11-23
303	0103	Shougang Century Holdings Limited:O	282,000	284,820		0.01	2010-01-08
304	0269	China Resources and Transportation Group Limited:O	1,481,600	244,464		0.01	2009-12-16
305	1618	Metallurgical Corporation of China Ltd.:H	416,000	1,980,160		0.01	2010-01-13
306	0913	Harbour Digital Asset Capital Limited:O	20,600	8,858		0.01	2009-08-21
307	0370	Hong Kong Robotics Group Holding Limited:O	301,600	84,448		0.01	2009-11-16
308	0313	Richly Field China Development Limited:O	1,264,000	556,160		0.01	2010-01-12
309	8153	Jiading International Group Holdings Limited:O	266,000	186,200		0.01	2010-01-13
310	8071	China Netcom Technology Holdings Limited:O	515,000	57,680		0.01	2009-12-07
311	0509	Century Sunshine Group Holdings Limited:O	320,000	108,800		0.01	2009-06-05
312	0207	Joy City Property Limited:O	76,000	58,520		0.01	2009-07-21
313	0761	Bel Global Resources Holdings Limited:O	380,000	77,140		0.01	2010-01-07
314	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	65,520		0.01	2009-08-11
315	1046	Universe Entertainment and Culture Group Company Limited:O	225,000	18,450		0.01	2009-12-02
316	8006	Sino Splendid Holdings Limited:O	14,800	62,900		0.01	2009-08-20
317	1185	China Energine International (Holdings) Limited:O	547,813	586,160		0.01	2010-01-13
318	2009	BBMG Corporation:H	161,000	1,342,740		0.01	2010-01-13
319	0689	EPI (Holdings) Limited:O	1,051,300	197,644		0.01	2010-01-13
320	0399	Starcoin Group Limited:O	828,800	488,992		0.01	2010-01-13
321	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	24,070		0.01	2009-02-06
322	1207	SRE Group Limited:O	490,000	387,100		0.01	2010-01-13
323	0521	CWT International Limited:O	289,770	173,862		0.01	2010-01-11
324	1868	Neo-Neon Holdings Limited:O	122,500	690,900		0.01	2010-01-11
325	0376	Yunfeng Financial Group Limited:O	206,000	20,600	*	0.01	2007-06-26
326	0365	Sino ICT Holdings Limited:O	70,000	23,100		0.01	2008-01-18
327	0190	HKC (HOLDINGS) LIMITED:O	1,241,535	769,752		0.01	2010-01-13
328	1168	Z Fin Limited:O	466,500	681,090		0.01	2010-01-13
329	1823	Huayu Expressway Group Limited:O	52,000	66,560		0.01	2010-01-06
330	2626	Hunan Nonferrous Metals Corporation Limited:H	212,000	722,920		0.01	2010-01-13
331	0221	Easy One Financial Group Limited:O	992,000	262,880		0.01	2009-12-30
332	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	160,000	2,950,400		0.01	2010-01-13
333	0902	HUA NENG POWER INTERNATIONAL, INC.:H	392,000	1,854,160	*	0.01	2010-01-11
334	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	84,960		0.01	2009-11-25
335	0418	FOUNDER HOLDINGS LIMITED:O	144,000	90,720		0.01	2010-01-07
336	0690	Uni-Bio Science Group Limited:O	165,600	70,380		0.01	2010-01-12
337	3998	Bosideng International Holdings Limited:O	984,000	1,722,000		0.01	2010-01-13
338	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,200	173,584		0.01	2010-01-11
339	2662	MH Development Limited:O	122,000	71,980		0.01	2009-08-21
340	1399	Veson Holdings Limited (KY):O	130,000	122,200		0.01	2009-11-03
341	0970	New Sparkle Roll International Group Limited:O	336,500	222,090		0.01	2010-01-11
342	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	120,000	69,600	*	0.01	2009-01-14
343	0008	PCCW LIMITED:O	843,671	1,704,215		0.01	2010-01-13
344	0915	Daohe Global Group Limited:O	84,000	37,800		0.01	2009-06-15
345	0832	Central China Real Estate Limited:O	244,000	514,840		0.01	2009-12-11
346	0637	Lee Kee Holdings Limited:O	100,000	105,000		0.01	2009-12-11
347	0407	HKC (HOLDINGS) LIMITED:Wrnt	64,397	20,285		0.01	2010-01-13
348	0638	KIN YAT HOLDINGS LIMITED:O	50,000	114,500		0.01	2007-06-26
349	0185	Zensun Enterprises Limited:O	280,150	37,820		0.01	2009-11-06
350	3993	CMOC Group Limited (CN):H	157,000	1,022,070		0.01	2010-01-13
351	0755	DevGreat Group Limited:O	1,245,000	398,400		0.01	2010-01-13
352	0448	Branded Lifestyle Holdings Limited:O	117,119	59,731		0.01	2009-07-27
353	0826	Tiangong International Company Limited:O	50,000	135,000		0.01	2010-01-08
354	0987	China Renewable Energy Investment Limited:O	92,000	76,360		0.01	2009-12-14
355	1072	Dongfang Electric Corporation Limited:H	20,200	826,180		0.01	2010-01-12
356	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	140,250		0.01	2009-05-08
357	1073	Da Yu Financial Holdings Limited:O	70,000	82,600		0.01	2010-01-13
358	0298	Chuang's China Investments Limited:O	180,000	100,800		0.01	2010-01-06
359	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	27,480		0.01	2007-06-26
360	0789	Artini Holdings Limited:O	126,000	165,060		0.01	2009-12-21
361	8120	China Demeter Financial Investments Limited:O	156,000	7,488	*	0.01	2007-08-15
362	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	17,000		0.01	2009-05-26
363	0731	C&D Newin Paper & Pulp Corporation Limited:O	58,000	45,240		0.01	2009-12-29
364	0646	China Environmental Technology Holdings Limited:O	128,000	98,560		0.01	2010-01-11
365	0607	Fullshare Holdings Limited:O	47,500	22,800	*	0.01	2007-06-26
366	0390	CHINA RAILWAY GROUP LIMITED:H	471,000	2,920,200		0.01	2010-01-13
367	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	386,564	2,941,752		0.01	2010-01-13
368	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	62,800		0.01	2010-01-08
369	0476	Ev Dynamics (Holdings) Limited:O	139,720	60,080		0.01	2009-12-09
370	0138	CCT Fortis Holdings Limited:O	67,300	69,992		0.01	2009-10-07
371	0082	Crazy Sports Group Limited:O	250,000	585,000		0.01	2010-01-13
372	2383	TOM GROUP LIMITED:O	420,000	327,600		0.01	2009-08-12
373	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	620,000		0.01	2010-01-06
374	0070	Rich Goldman Holdings Limited:O	413,000	55,342		0.01	2010-01-11
375	1041	Lamtex Holdings Limited:O	2,570,000	123,360		0.01	2010-01-11
376	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	188,000	73,320		0.01	2009-12-29
377	0661	China Daye Non-Ferrous Metals Mining Limited:O	595,810	417,067		0.01	2009-12-30
378	1205	CITIC RESOURCES HOLDINGS LIMITED:O	633,400	1,431,484		0.01	2010-01-11
379	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	333		0.01	2009-08-07
380	2366	SMI Culture & Travel Group Holdings Limited:O	75,000	117,000		0.01	2010-01-11
381	0228	China Energy Development Holdings Limited:O	376,000	161,680		0.01	2010-01-11
382	1919	COSCO SHIPPING Holdings Co., Ltd.:H	266,350	2,828,637		0.01	2010-01-13
383	0764	Eternity Investment Limited:O	19,300	12,352		0.01	2009-08-11
384	0681	Chinese People Holdings Company Limited:O	417,000	179,310		0.01	2009-11-05
385	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	260,400		0.01	2010-01-13
386	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	582,750	78,671		0.01	2008-09-08
387	0232	Continental Aerospace Technologies Holding Limited (BM):O	480,000	196,800		0.01	2010-01-13
388	1075	CAPINFO COMPANY LIMITED:H	78,000	27,690		0.01	2009-02-24
389	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	183,500	1,835		0.01	2008-08-01
390	0091	Golden Century International Holdings Group Limited:O	800,000	52,800		0.01	2010-01-12
391	1228	Superb Summit International Group Limited:O	285,000	96,900		0.01	2009-12-28
392	0901	Goldstone Investment Group Limited:O	113,460	9,871		0.01	2009-11-02
393	1163	Dejin Resources Group Company Limited:O	100,000	89,000		0.01	2009-11-30
394	0202	EverChina Int'l Holdings Company Limited:O	2,210,000	232,050		0.01	2010-01-13
395	0165	CHINA EVERBRIGHT LIMITED (HK):O	151,000	3,276,700		0.01	2010-01-13
396	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	220,000	686,400		0.01	2010-01-13
397	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,337,000	175,147		0.01	2010-01-06
398	0673	China Health Group Limited:O	22,101	10,387		0.01	2009-04-03
399	0859	Zhongchang International Holdings Group Limited:O	60,000	27,300		0.01	2007-10-30
400	0241	Alibaba Health Information Technology Limited:O	350,000	479,500		0.01	2010-01-13
401	0414	Golden Century International Holdings Group Limited:Wrnt	120,000	3,120		0.01	2009-11-19
402	1225	Lerado Financial Group Company Limited:O	70,000	80,500		0.01	2009-11-11
403	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,082,000	1,290,840		0.01	2010-01-13
404	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	222,360		0.01	2010-01-13
405	0749	Master Glory Group Limited:Wrnt	3,681	663		0.01	2009-09-22
406	1888	Kingboard Laminates Holdings Limited:O	277,000	1,775,570		0.01	2009-12-29
407	0052	FAIRWOOD HOLDINGS LIMITED:O	11,600	90,712		0.01	2010-01-11
408	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	16,779		0.01	2009-12-30
409	8028	Timeless Resources Holdings Limited:O	102,000	10,302		0.01	2007-06-26
410	8117	China Primary Energy Holdings Limited:O	110,632	20,467		0.01	2009-09-07
411	3323	China National Building Material Company Limited:H	108,000	1,609,200		0.01	2010-01-13
412	0182	Concord New Energy Group Limited:O	644,000	553,840		0.01	2010-01-12
413	0439	KuangChi Science Limited:O	100,000	2,500	*	0.01	2007-07-23
414	1102	Enviro Energy International Holdings Limited:O	210,000	98,700		0.01	2010-01-05
415	0988	Silk Road Logistics Holdings Limited:O	85,232	132,110		0.01	2010-01-08
416	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	207,400		0.01	2010-01-13
417	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	493,200		0.01	2010-01-12
418	0743	Asia Cement (China) Holdings Corporation:O	131,000	598,670		0.01	2010-01-13
419	0578	Rosan Resources Holdings Limited:O	177,700	67,526		0.01	2010-01-04
420	0389	China Tontine Wines Group Limited:O	144,000	275,040		0.01	2010-01-13
421	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	103,000	374,920		0.01	2010-01-11
422	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,614	261,457		0.01	2009-11-24
423	1386	Vestate Group Holdings Limited:O	52,000	74,880		0.01	2009-08-25
424	1777	Fantasia Holdings Group Co., Limited:O	406,500	792,675		0.01	2010-01-11
425	0800	A8 New Media Group Limited:O	38,000	129,200		0.01	2009-10-30
426	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	51,500		0.01	2009-11-30
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	598,000	2,427,880		0.01	2010-01-13
428	0979	Green Energy Group Limited:O	30,390	24,008		0.01	2010-01-12
429	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,000	771,400		0.01	2010-01-13
430	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	107,000	328,490		0.01	2010-01-08
431	1182	Success Dragon International Holdings Limited:O	520,150	91,026		0.01	2010-01-12
432	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	12,400		0.01	2008-08-19
433	1822	China Wood International Holding Co., Limited:O	50,000	39,000		0.01	2010-01-12
434	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	57,040		0.01	2009-06-02
435	3337	Anton Oilfield Services Group:O	166,000	141,100		0.01	2010-01-12
436	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	19,200		0.01	2009-12-28
437	1217	China Innovation Investment Limited:O	488,000	36,600		0.01	2009-12-03
438	0098	Xingfa Aluminium Holdings Limited:O	33,000	55,440		0.01	2009-02-20
439	0459	Legend Upstar Holdings Limited (KY):O	650,000	38,350		0.01	2009-11-13
440	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	32,400		0.01	2007-11-30
441	0735	China Power Clean Energy Development Company Limited:O	540,000	313,200		0.01	2010-01-13
442	0380	China Pipe Group Limited (BM):O	1,020,000	69,360		0.01	2009-11-24
443	0512	Grand Pharmaceutical Group Limited:O	80,200	52,130		0.01	2009-11-24
444	0383	Tian An Medicare Limited (BM):O	41,200	52,736		0.01	2009-07-23
445	1800	China Communications Construction Company Limited:H	325,000	2,587,000		0.01	2010-01-13
446	0199	ITC Properties Group Limited:O	34,340	40,521		0.01	2009-11-18
447	0090	Puxing Energy Limited:O	30,000	54,600		0.01	2009-12-08
448	0281	RIVERA (HOLDINGS) LIMITED:O	188,000	71,440		0.01	2010-01-11
449	1988	China Minsheng Banking Corp., Ltd.:H	244,000	2,042,280		0.01	2010-01-13
450	1226	China Investment and Finance Group Limited (KY):O	5,000	3,000		0.01	2007-08-30
451	2889	Nickel Resources International Holdings Company Limited:O	146,000	248,200		0.01	2010-01-13
452	1004	China Smarter Energy Group Holdings Limited:O	96,400	251,604		0.01	2009-11-27
453	1097	i-CABLE Communications Limited:O	138,845	174,945		0.01	2010-01-12
454	0240	BUILD KING HOLDINGS LIMITED:O	63,800	15,822		0.01	2010-01-07
455	0566	Hanergy Thin Film Power Group Limited:O	311,200	385,888		0.01	2010-01-13
456	3888	Kingsoft Corporation Limited:O	75,000	518,250		0.01	2010-01-07
457	0110	China Fortune Holdings Limited:O	56,000	28,000		0.01	2009-07-03
458	1133	Harbin Electric Company Limited:H	46,000	327,520		0.01	2010-01-13
459	0167	IDT INTERNATIONAL LIMITED:O	170,000	38,930		0.01	2010-01-12
460	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	97,200		0.01	2010-01-12
461	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	58,100	35,441		0.01	2009-12-03
462	8143	Good Fellow Healthcare Holdings Limited:O	300,000	24,000		0.01	2009-12-10
463	0680	Nan Hai Corporation Limited:O	4,578,728	485,345		0.01	2010-01-08
464	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	34,720		0.01	2010-01-13
465	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	359,700		0.01	2009-08-19
466	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,874	713,770		0.01	2009-11-13
467	2357	AviChina Industry & Technology Company Limited:H	108,000	405,000		0.01	2010-01-07
468	0059	Skyfame Realty (Holdings) Limited:O	94,860	50,276	*	0.01	2009-10-28
469	0097	HENDERSON INVESTMENT LIMITED:O	195,254	117,152		0.01	2009-12-14
470	0604	SHENZHEN INVESTMENT LIMITED:O	226,000	705,120		0.01	2010-01-13
471	2088	Xiwang Property Holdings Company Limited:O	54,192	155,531		0.01	2009-12-30
472	0143	Guoan International Limited:O	330,000	23,100		0.01	2007-06-26
473	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	121,263	306,795		0.01	2009-12-22
474	0632	CHK Oil Limited (BM):O	73,800	146,124	*	0.01	2010-01-11
475	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	145,800		0.01	2010-01-13
476	0563	Shanghai Industrial Urban Development Group Limited:O	122,500	624,750	*	0.01	2008-01-21
477	0535	Gemdale Properties and Investment Corporation Limited:O	430,276	90,358		0.01	2010-01-12
478	0829	Shenguan Holdings (Group) Limited:O	104,000	703,040		0.01	2010-01-12
479	8046	Heng Xin China Holdings Limited:O	96,000	69,120		0.01	2009-11-19
480	0450	HUNG HING PRINTING GROUP LIMITED:O	56,907	141,698		0.01	2009-11-12
481	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	173,800		0.01	2009-12-22
482	0271	Asiasec Properties Limited:O	77,400	51,858		0.01	2009-11-13
483	3883	China Aoyuan Group Limited:O	160,000	214,400		0.01	2010-01-12
484	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,000	214,080		0.01	2009-11-09
485	8021	WLS HOLDINGS LIMITED (BM):O	50,000	11,500		0.01	2008-03-03
486	2288	Rykadan Capital Limited:O	29,000	75,980		0.01	2009-12-22
487	1883	CITIC Telecom International Holdings Limited:O	119,097	285,833		0.01	2009-11-25
488	0554	Hans Group Holdings Limited (KY):O	224,000	79,520		0.01	2009-08-06
489	0304	PEACE MARK (HOLDINGS) LIMITED:O	75,100	112,650	*	0.01	2008-08-19
490	0687	Tysan Holdings Limited:O	50,000	65,500		0.01	2009-10-20
491	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	147,000	455,700		0.01	2010-01-08
492	0645	Ares Asia Limited:O	20,000	15,400		0.01	2010-01-11
493	1062	China Development Bank International Investment Limited:O	40,000	12,400	*	0.01	2007-07-19
494	2008	Phoenix Media Investment (Holdings) Limited:O	292,000	548,960		0.01	2010-01-07
495	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	86,400		0.01	2009-12-23
496	8047	China Ocean Group Development Limited:O	120,000	18,480		0.01	2009-12-21
497	1037	Maxnerva Technology Services Limited:O	17,200	10,664		0.01	2008-07-30
498	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	218,875	3,221,840		0.01	2010-01-13
499	1130	China Environmental Resources Group Limited:O	402,000	36,180		0.01	2010-01-07
500	1058	NAMYUE HOLDINGS LIMITED:O	30,000	13,200		0.01	2007-09-12
501	0410	SOHO CHINA LIMITED:O	288,000	1,169,280		0.01	2010-01-11
502	0728	CHINA TELECOM CORPORATION LIMITED:H	770,000	2,618,000		0.01	2010-01-13
503	0636	FUBON BANK (HONG KONG) LIMITED:O	64,931	233,752		0.01	2009-12-14
504	1006	Changshouhua Food Company Limited:O	29,000	228,230		0.01	2010-01-13
505	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	99,120		0.01	2009-12-07
506	1122	QINGLING MOTORS CO. LTD:H	68,000	140,080		0.01	2010-01-13
507	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,921	8,649,603		0.01	2010-01-13
508	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	74,400		0.01	2009-12-30
509	1186	China Railway Construction Corporation Limited:H	113,000	1,166,160		0.01	2010-01-13
510	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-09-25
511	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	320,587	50,973		0.01	2010-01-05
512	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	140,960		0.01	2009-12-15
513	2777	Guangzhou R&F Properties Co., Ltd.:H	54,400	698,496		0.01	2010-01-13
514	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	125,440		0.01	2009-07-15
515	0431	Greater China Financial Holdings Limited:O	16,000	6,160		0.01	2009-02-17
516	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	344,800		0.01	2010-01-12
517	0366	Luks Group (Vietnam Holdings) Company Limited:O	27,000	94,770		0.01	2009-09-23
518	0310	Prosperity Investment Holdings Limited:O	6,750	14,175		0.01	2010-01-13
519	0653	BONJOUR HOLDINGS LIMITED:O	12,000	96,840		0.01	2009-04-15
520	0493	GOME Retail Holdings Limited:O	786,420	2,280,618		0.01	2010-01-07
521	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	6,900		0.01	2009-10-23
522	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	68,400		0.01	2010-01-06
523	0999	I.T LIMITED:O	60,000	83,400		0.01	2010-01-07
524	8025	Asian Capital Resources (Holdings) Limited:O	50,000	33,500		0.01	2009-11-10
525	0869	Playmates Toys Limited:O	25,600	24,576		0.01	2010-01-05
526	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	293,416	680,725		0.01	2010-01-12
527	0270	GUANGDONG INVESTMENT LIMITED:O	320,000	1,408,000		0.01	2010-01-13
528	0250	SINO-I TECHNOLOGY LIMITED:O	1,020,000	49,980		0.01	2010-01-12
529	0160	Hon Kwok Land Investment Company, Limited:O	24,417	64,949		0.01	2009-05-05
530	1383	LET Group Holdings Limited:O	58,000	75,400		0.01	2009-05-04
531	8299	GT Gold Holdings Limited:O	445,000	48,060		0.01	2010-01-13
532	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,607	23,760		0.01	2009-12-07
533	0599	E. BON HOLDINGS LIMITED:O	11,550	10,395		0.01	2008-09-22
534	0850	Long Well International Holdings Limited:O	136,000	110,160		0.00	2010-01-13
535	8203	Kaisun Holdings Limited:O	100,000	104,000		0.00	2010-01-11
536	1899	Xingda International Holdings Limited:O	69,000	284,970		0.00	2009-12-23
537	0413	South China Holdings Company Limited:O	144,000	80,640		0.00	2009-08-07
538	0433	North Mining Shares Company Limited:O	532,260	271,453		0.00	2010-01-12
539	0998	China CITIC Bank Corporation Limited:H	595,482	3,400,202		0.00	2010-01-13
540	0597	China Resources Microelectronics Limited:O	416,000	160,160		0.00	2010-01-13
541	3322	Win Hanverky Holdings Limited:O	60,000	72,000		0.00	2009-05-13
542	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	26,400		0.00	2007-09-12
543	8186	Almana Limited:O	90,000	10,800		0.00	2009-10-22
544	1717	Ausnutria Dairy Corporation Ltd:O	49,000	301,840		0.00	2010-01-08
545	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,000	1,775,600		0.00	2010-01-13
546	1393	Hidili Industry International Development Limited:O	96,000	892,800		0.00	2010-01-13
547	1638	Kaisa Group Holdings Ltd.:O	233,000	603,470		0.00	2009-12-28
548	0333	Top Form International Limited:O	50,000	28,500		0.00	2010-01-07
549	0626	Public Financial Holdings Limited:O	50,000	221,500		0.00	2010-01-07
550	0666	SHK Hong Kong Industries Limited:O	170,000	32,810		0.00	2009-09-23
551	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	120,000		0.00	2009-12-21
552	0931	China HK Power Smart Energy Group Limited:O	210,000	80,850		0.00	2009-11-25
553	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	214,430		0.00	2009-12-02
554	0112	Lerthai Group Limited:O	15,342	25,314		0.00	2009-03-10
555	0299	Glory Sun Land Group Limited:O	50,000	54,500		0.00	2009-12-03
556	0335	UPBEST GROUP LIMITED:O	60,000	63,000		0.00	2009-07-24
557	0577	South Shore Holdings Limited:O	27,080	17,060		0.00	2009-03-10
558	1055	China Southern Airlines Company Limited:H	110,000	277,200		0.00	2010-01-07
559	0102	Summit Ascent Holdings Limited:O	10,000	14,000		0.00	2007-06-26
560	0598	SINOTRANS LIMITED:H	78,000	173,160		0.00	2010-01-07
561	8167	Neo Telemedia Limited:O	560,000	64,960		0.00	2009-12-21
562	0428	Cocoon Holdings Limited:O	1,700	6,460		0.00	2007-06-26
563	2371	Chuanglian Holdings Limited (KY):O	20,000	36,800		0.00	2010-01-11
564	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	8,460		0.00	2008-05-09
565	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	141,900		0.00	2010-01-12
566	0665	Haitong International Securities Group Limited:O	30,000	154,500		0.00	2010-01-07
567	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	13,100		0.00	2009-11-05
568	0569	China Automation Group Limited:O	42,000	240,660		0.00	2010-01-11
569	8351	Larry Jewelry International Company Limited:O	20,000	7,700		0.00	2009-12-01
570	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	7,300		0.00	2008-04-29
571	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	33,000		0.00	2008-05-15
572	3800	GCL Technology Holdings Limited (KY):O	639,000	1,456,920		0.00	2010-01-13
573	0438	IRICO Group New Energy Company Limited:H	20,000	21,600		0.00	2010-01-13
574	0067	China Lumena New Materials Corp.:O	80,000	201,600		0.00	2010-01-08
575	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	225,280		0.00	2010-01-11
576	0806	Value Partners Group Limited:O	65,000	347,100		0.00	2009-10-08
577	0605	China Financial Services Holdings Limited:O	70,000	26,950		0.00	2010-01-12
578	0933	Viva Goods Company Limited:O	133,825	18,200		0.00	2009-10-16
579	0230	Minmetals Land Limited:O	110,000	236,500		0.00	2010-01-13
580	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	27,600		0.00	2009-10-28
581	2880	Liaoning Port Co., Ltd.:H	42,000	138,180		0.00	2010-01-13
582	0378	FDG Kinetic Limited:O	17,500	27,475		0.00	2009-03-26
583	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	157,000	610,730		0.00	2010-01-13
584	0552	China Communications Services Corporation Limited:H	78,000	319,800		0.00	2010-01-12
585	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	119,840		0.00	2010-01-13
586	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,205	1,060		0.00	2009-11-25
587	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,059	28,580		0.00	2009-10-22
588	0021	Great China Holdings (Hong Kong) Limited:O	30,000	31,200		0.00	2009-11-17
589	1898	China Coal Energy Company Limited:H	159,000	2,299,140		0.00	2010-01-12
590	0296	Emperor Entertainment Hotel Limited:O	50,000	53,000		0.00	2010-01-12
591	1164	CGN Mining Company Limited:O	60,000	11,700		0.00	2009-12-04
592	1200	Midland Holdings Limited (BM):O	28,000	205,520		0.00	2009-11-05
593	0054	HOPEWELL HOLDINGS LIMITED:O	33,900	837,330		0.00	2010-01-06
594	3938	Samling Global Limited:O	166,000	131,140		0.00	2010-01-06
595	0381	AOM International Group Company Limited:O	170,000	71,400		0.00	2010-01-13
596	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,030		0.00	2007-07-12
597	8176	SuperRobotics Holdings Limited (BM):O	20,000	14,600		0.00	2009-07-13
598	0233	Mingyuan Medicare Development Company Limited:O	130,000	179,400		0.00	2010-01-13
599	0106	Landsea Green Management Limited:O	70,600	24,004		0.00	2009-06-23
600	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	281,000	10,439,150		0.00	2010-01-12
601	8190	Combest Holdings Limited:O	90,000	7,650		0.00	2009-08-21
602	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	57,500		0.00	2010-01-08
603	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,040	229,159		0.00	2009-10-23
604	0656	FOSUN INTERNATIONAL LIMITED:O	235,500	1,443,615		0.00	2010-01-12
605	0741	Kingston Financial Group Limited:Wrnt	54,133	4,547		0.00	2009-02-20
606	0866	China Qinfa Group Limited:O	38,000	93,100		0.00	2010-01-07
607	1052	Yuexiu Transport Infrastructure Limited:O	61,116	184,570		0.00	2010-01-13
608	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	33,000		0.00	2009-10-21
609	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	9,900		0.00	2009-05-05
610	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	180,000	388,800		0.00	2010-01-13
611	0331	PCD STORES (GROUP) LIMITED:O	152,000	463,600		0.00	2010-01-12
612	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	275,000		0.00	2010-01-13
613	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2007-06-26
614	1318	GREENS HOLDINGS LTD:O	44,000	94,600		0.00	2010-01-13
615	1176	Zhuguang Holdings Group Company Limited:O	80,000	145,600		0.00	2010-01-07
616	0729	FDG Electric Vehicles Limited:O	64,000	59,520		0.00	2010-01-13
617	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,800	11,220		0.00	2009-05-25
618	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	28,500		0.00	2010-01-04
619	1116	Huiyuan Cowins Technology Group Limited:O	20,000	15,400		0.00	2009-08-28
620	0631	Sany Heavy Equipment International Holdings Company Limited:O	72,000	694,800		0.00	2010-01-13
621	0596	Inspur Digital Enterprise Technology Limited:O	130,000	157,300		0.00	2010-01-08
622	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,000	537,500		0.00	2010-01-13
623	0348	China Healthwise Holdings Limited:O	100,000	36,000		0.00	2008-10-29
624	0373	ALLIED GROUP LIMITED (HK):O	7,000	144,200		0.00	2009-11-03
625	8050	City Coolxuan Company Limited:O	20,000	4,300		0.00	2007-06-26
626	3988	BANK OF CHINA LIMITED:H	2,523,000	10,066,770		0.00	2010-01-13
627	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,067	170,114		0.00	2009-12-07
628	8155	South China Assets Holdings Limited:O	364,108	96,489		0.00	2009-11-19
629	0773	China Metal Recycling (Holdings) Limited:O	33,600	280,896		0.00	2010-01-11
630	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,900		0.00	2010-01-12
631	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,000	1,791,720		0.00	2010-01-06
632	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,080		0.00	2009-09-15
633	0013	Hutchison Whampoa Limited:O	134,760	7,829,556		0.00	2010-01-11
634	1208	MMG Limited (HK):O	64,000	191,360		0.00	2010-01-11
635	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
636	1813	KWG Group Holdings Limited:O	91,000	478,660		0.00	2010-01-11
637	0715	China Oceanwide Holdings Limited:O	281,200	275,576		0.00	2010-01-13
638	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	152,460		0.00	2009-05-27
639	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	122,000		0.00	2007-09-04
640	0024	BURWILL HOLDINGS LIMITED:O	106,000	83,740		0.00	2010-01-05
641	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	42,000		0.00	2009-12-07
642	3989	Capital Environment Holdings Limited:O	20,000	44,200		0.00	2010-01-13
643	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,600	224,808		0.00	2009-05-14
644	0992	LENOVO GROUP LIMITED:O	288,000	1,575,360		0.00	2010-01-13
645	0697	Shoucheng Holdings Limited:O	246,000	492,000		0.00	2010-01-13
646	8088	8088 Investment Holdings Limited:O	9,000	1,719		0.00	2009-02-24
647	0055	Neway Group Holdings Limited:O	300,000	85,500		0.00	2009-12-22
648	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,600		0.00	2009-12-21
649	8163	NOIZ Group Limited:O	140,000	37,800		0.00	2010-01-05
650	0633	China All Access (Holdings) Limited:O	30,000	48,900		0.00	2010-01-05
651	0009	KEYNE LTD:O	75,000	15,750		0.00	2009-02-26
652	0827	Ko Yo Chemical (Group) Limited:O	200,000	37,600		0.00	2009-12-16
653	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	10,224		0.00	2009-10-14
654	2349	China City Infrastructure Group Limited:O	240,000	32,640		0.00	2009-12-29
655	1333	China Zhongwang Holdings Limited:O	152,800	1,233,096	*	0.00	2010-01-08
656	0862	Vision Values Holdings Limited:O	3,300	18,150		0.00	2009-11-18
657	1005	MATRIX HOLDINGS LIMITED:O	20,000	25,200		0.00	2009-12-04
658	0757	Solargiga Energy Holdings Limited:O	50,000	98,500		0.00	2010-01-08
659	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	696,600		0.00	2010-01-13
660	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	82,320		0.00	2010-01-12
661	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,771	146,669		0.00	2009-09-28
662	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	55,209	260,034		0.00	2010-01-13
663	0523	CST Holding (HK) Limited (KY):Wrnt	14,400	2,318		0.00	2009-10-22
664	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,800		0.00	2010-01-06
665	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,700	1,818,774		0.00	2010-01-13
666	0548	Shenzhen Expressway Corporation Limited:H	20,000	83,800		0.00	2009-04-29
667	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
668	0358	Jiangxi Copper Company Limited:H	37,000	683,760		0.00	2010-01-12
669	0694	Beijing Capital International Airport Company Limited:H	50,000	255,000		0.00	2010-01-13
670	1083	Towngas Smart Energy Company Limited:O	52,000	185,120		0.00	2010-01-12
671	0272	SHUI ON LAND LIMITED:O	133,250	570,310		0.00	2010-01-13
672	0320	COMPUTIME GROUP LIMITED:O	22,000	15,840		0.00	2008-01-14
673	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	487,200		0.00	2010-01-04
674	0555	REXLot Holdings Limited:O	200,000	188,000		0.00	2010-01-11
675	1070	TCL Electronics Holdings Limited:O	26,504	210,707		0.00	2010-01-07
676	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,193	1,419,284		0.00	2010-01-07
677	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	124,904	266,046		0.00	2010-01-12
678	0670	China Eastern Airlines Corporation Limited:H	90,000	237,600		0.00	2009-12-23
679	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	144,373	967,299		0.00	2010-01-13
680	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	89,300		0.00	2009-12-17
681	0753	Air China Limited:H	112,000	656,320		0.00	2010-01-08
682	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,000	209,760		0.00	2010-01-05
683	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	71,500		0.00	2009-09-16
684	8007	Global Strategic Group Limited:O	3,733	2,240		0.00	2007-07-24
685	2326	New Provenance Everlasting Holdings Limited:O	120,000	9,600	*	0.00	2008-04-30
686	8003	Great World Company Holdings Ltd:O	12,000	2,676		0.00	2007-06-26
687	0275	Master Glory Group Limited:O	13,813	8,012		0.00	2009-10-22
688	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	29,480		0.00	2009-08-07
689	0276	Mongolia Energy Corporation Limited:O	148,482	680,048		0.00	2010-01-12
690	0917	NEW WORLD CHINA LAND LIMITED:O	140,000	401,800		0.00	2009-12-30
691	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,000	251,720		0.00	2010-01-08
692	0186	Nimble Holdings Company Limited:O	11,153	8,142		0.00	2009-07-28
693	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	18,000		0.00	2008-11-18
694	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
695	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	8,800		0.00	2009-12-18
696	1398	Industrial and Commercial Bank of China Limited:H	1,970,000	11,682,100		0.00	2010-01-13
697	0066	MTR CORPORATION LIMITED:O	135,735	3,583,404		0.00	2010-01-13
698	2389	Beijing Health (Holdings) Limited (KY):O	40,000	8,760	*	0.00	2009-06-16
699	0499	Qingdao Holdings International Limited:O	11,740	13,736		0.00	2009-08-10
700	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,333	294,665		0.00	2010-01-13
701	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,080	9,574		0.00	2008-04-09
702	0533	GOLDLION HOLDINGS LIMITED:O	23,000	49,450		0.00	2010-01-11
703	1188	Hybrid Kinetic Group Limited:O	136,000	37,400		0.00	2010-01-04
704	3838	China Starch Holdings Limited:O	60,000	91,800		0.00	2010-01-13
705	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,000	38,880		0.00	2009-12-11
706	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	384,000	2,557,440		0.00	2010-01-12
707	0085	China Electronics Huada Technology Company Limited:O	38,250	50,873		0.00	2010-01-13
708	1060	Damai Entertainment Holdings Limited (BM):O	33,000	14,025		0.00	2009-10-09
709	0817	China Jinmao Holdings Group Limited:O	204,000	542,640		0.00	2010-01-13
710	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	24,780		0.00	2009-11-19
711	0305	Wuling Motors Holdings Limited:O	20,000	22,200		0.00	2010-01-08
712	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	104,904	140,571		0.00	2010-01-12
713	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	98,280		0.00	2009-11-20
714	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	13,560		0.00	2009-12-29
715	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	35,300		0.00	2010-01-06
716	2899	ZIJIN MINING GROUP CO., LTD.:H	86,000	663,920		0.00	2010-01-08
717	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,900	50,380		0.00	2010-01-04
718	0266	TIAN TECK LAND LIMITED:O	10,000	71,500		0.00	2009-11-10
719	8178	China Information Technology Development Limited:O	136,000	13,736	*	0.00	2008-08-11
720	2356	DAH SING BANKING GROUP LIMITED:O	23,115	258,426		0.00	2009-12-17
721	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,900		0.00	2009-06-02
722	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,325	4,408		0.00	2009-09-16
723	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,889	261,271		0.00	2009-12-30
724	0083	SINO LAND COMPANY LIMITED:O	99,041	1,455,903		0.00	2010-01-13
725	0347	Angang Steel Company Limited:H	22,000	363,000		0.00	2010-01-07
726	0303	VTECH HOLDINGS LIMITED:O	5,000	362,500		0.00	2010-01-05
727	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,827	9,533		0.00	2007-11-20
728	0196	Honghua Group Limited:O	64,000	104,320		0.00	2009-12-28
729	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	329,340		0.00	2010-01-12
730	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	30,480		0.00	2010-01-13
731	0528	Kingdom Holdings Limited (KY):O	12,000	5,220		0.00	2009-01-07
732	0602	Jiahua Stores Holdings Limited:O	20,000	10,600		0.00	2009-05-12
733	0938	MAN SANG INTERNATIONAL LIMITED:O	23,564	12,489		0.00	2010-01-05
734	0208	POLYTEC ASSET HOLDINGS LIMITED:O	83,500	144,455		0.00	2010-01-06
735	1013	Wai Chun Group Holdings Limited:O	100,000	9,200		0.00	2007-06-26
736	3328	Bank of Communications Co., Ltd.:H	425,000	3,842,000		0.00	2010-01-13
737	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,444	557,895		0.00	2010-01-13
738	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2008-09-17
739	0857	PETROCHINA COMPANY LIMITED:H	374,000	3,646,500		0.00	2010-01-13
740	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	5,240		0.00	2009-09-14
741	0445	CIMC-TianDa Holdings Company Limited:O	50,000	17,750		0.00	2009-11-16
742	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,400		0.00	2009-02-10
743	1238	Powerlong Real Estate Holdings Limited:O	70,000	170,100		0.00	2010-01-13
744	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,300		0.00	2010-01-12
745	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,100	159,823		0.00	2010-01-12
746	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	27,200		0.00	2009-06-10
747	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	212,400		0.00	2010-01-08
748	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	12,000	9,840		0.00	2007-09-04
749	0960	Longfor Group Holdings Limited:O	85,500	674,595		0.00	2010-01-13
750	0177	Jiangsu Expressway Company Limited:H	20,000	139,200		0.00	2010-01-11
751	0903	TPV TECHNOLOGY LIMITED:O	34,000	178,840		0.00	2010-01-11
752	1818	Zhaojin Mining Industry Company Limited:H	7,000	118,160		0.00	2009-11-06
753	8009	Chinese Energy Holdings Limited:O	50,000	11,350		0.00	2009-11-17
754	0856	VSTECS Holdings Limited:O	20,000	37,800		0.00	2010-01-11
755	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	7,500		0.00	2008-05-22
756	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,600	36,456		0.00	2009-11-30
757	0467	United Energy Group Limited:O	200,116	124,072		0.00	2008-02-28
758	1141	CMBC Capital Holdings Limited:O	31,000	21,700		0.00	2010-01-12
759	8156	Sinopharm Tech Holdings Limited:O	50,000	19,750		0.00	2007-09-25
760	0705	Ding He Mining Holdings Limited:O	28,000	13,860		0.00	2010-01-13
761	2007	Country Garden Holdings Company Limited:O	255,000	736,950		0.00	2010-01-12
762	0318	Vongroup Limited:O	90,000	19,170		0.00	2010-01-05
763	0163	Emperor International Holdings Limited:O	30,130	50,016		0.00	2010-01-07
764	0011	HANG SENG BANK, LIMITED:O	29,051	3,291,478		0.00	2010-01-07
765	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	327,200		0.00	2009-11-16
766	0332	Yuan Heng Gas Holdings Limited:O	120,000	33,000		0.00	2009-12-23
767	0886	Silver Base Group Holdings Limited:O	18,000	47,880		0.00	2010-01-07
768	0475	Central Development Holdings Limited:O	4,000	2,240		0.00	2007-11-09
769	0109	Good Resources Holdings Limited (BM):O	20,906	26,969		0.00	2009-12-11
770	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,991	1,868,159		0.00	2010-01-13
771	0344	Long Well International Holdings Limited:Wrnt	2,333	1,027		0.00	2008-10-21
772	0848	Maoye International Holdings Limited:O	74,000	166,500		0.00	2010-01-12
773	0006	Power Assets Holdings Limited:O	30,647	1,323,950		0.00	2010-01-07
774	0691	China Shanshui Cement Group Limited:O	40,000	215,200		0.00	2010-01-11
775	0674	China Tangshang Holdings Limited:O	140,000	30,940		0.00	2009-11-17
776	0019	SWIRE PACIFIC LIMITED:A	12,763	1,193,341		0.00	2010-01-07
777	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	66,780		0.00	2009-12-18
778	0825	New World Department Store China Limited:O	23,000	175,490		0.00	2009-10-22
779	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,290	200,644		0.00	2010-01-06
780	0005	HSBC HOLDINGS PLC:O	235,981	21,285,486		0.00	2010-01-13
781	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,000	640,000		0.00	2008-11-26
782	0472	New Silkroad Culturaltainment Limited:O	18,750	12,188		0.00	2008-05-15
783	2727	Shanghai Electric Group Company Limited:H	40,000	150,400		0.00	2010-01-12
784	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	49,200		0.00	2009-12-04
785	0142	FIRST PACIFIC COMPANY LIMITED:O	50,854	239,014		0.00	2009-12-07
786	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	48,300		0.00	2010-01-08
787	0851	Sheng Yuan Holdings Limited:O	9,075	16,154		0.00	2009-09-23
788	1195	Kingwell Group Limited:O	12,050	8,676		0.00	2010-01-07
789	0610	WAI KEE HOLDINGS LIMITED:O	10,000	17,300		0.00	2009-10-27
790	0621	Taung Gold International Limited:O	20,400	5,712		0.00	2010-01-04
791	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,160,000		0.00	2010-01-08
792	0342	NewOcean Energy Holdings Limited:O	14,400	13,248		0.00	2010-01-11
793	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	216,000		0.00	2010-01-13
794	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	17,800		0.00	2009-09-22
795	1886	China Huiyuan Juice Group Limited:O	18,000	100,800		0.00	2010-01-07
796	0813	Shimao Group Holdings Limited:O	43,000	570,180		0.00	2010-01-13
797	0086	SUN HUNG KAI & CO. LIMITED:O	20,750	127,820		0.00	2009-08-24
798	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,600	5,633		0.00	2009-12-18
799	0672	Zhong An Group Limited:O	22,000	58,080		0.00	2009-12-02
800	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	16,680		0.00	2010-01-13
801	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	367,360		0.00	2010-01-07
802	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	119,375	1,991,175		0.00	2010-01-13
803	0159	Brockman Mining Limited:O	31,200	37,440		0.00	2009-06-11
804	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	472,200		0.00	2010-01-07
805	8103	hmvod Limited:O	1,200	1,020		0.00	2007-06-26
806	1968	Peak Sport Products Co., Limited:O	23,000	114,540		0.00	2010-01-11
807	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-05-28
808	0546	Fufeng Group Limited:O	18,000	110,520		0.00	2009-12-29
809	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	635,000		0.00	2010-01-12
810	8172	Lajin Entertainment Network Group Limited:O	7,200	432		0.00	2009-08-24
811	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	114,240		0.00	2010-01-08
812	8158	China Regenerative Medicine International Limited:O	40,000	17,200		0.00	2009-11-18
813	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	287,040		0.00	2010-01-07
814	1104	APAC Resources Limited:O	60,000	29,400		0.00	2009-07-20
815	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	286,810		0.00	2010-01-11
816	2038	FIH Mobile Limited:O	74,000	739,260		0.00	2010-01-13
817	0124	Guangdong Land Holdings Limited:O	17,527	30,497		0.00	2009-09-22
818	1812	Shandong Chenming Paper Holdings Limited:H	4,000	22,520		0.00	2009-11-27
819	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,000	107,100		0.00	2010-01-12
820	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,350	12,434		0.00	2009-12-03
821	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,400		0.00	2009-12-10
822	2886	Binhai Investment Company Limited:O	60,000	50,400		0.00	2010-01-04
823	0758	Macrolink Capital Holdings Limited:O	10,000	2,550		0.00	2007-06-26
824	0033	International Genius Company:O	2,000	2,320		0.00	2009-07-24
825	3828	Ming Fai International Holdings Limited:O	6,000	9,720		0.00	2009-06-29
826	1766	CRRC Corporation Limited:H	20,000	105,400		0.00	2010-01-13
827	2868	Beijing Capital Land Co., Ltd.:H	10,000	31,000		0.00	2009-12-22
828	0337	Greenland Hong Kong Holdings Limited:O	10,000	44,400		0.00	2010-01-11
829	3333	China Evergrande Group:O	143,000	559,130		0.00	2010-01-13
830	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-07-23
831	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,280		0.00	2008-07-17
832	3983	China BlueChemical Ltd.:H	16,000	84,640		0.00	2010-01-07
833	0288	Cosway Corporation Limited:O	15,000	12,000		0.00	2009-12-30
834	1338	BaWang International (Group) Holding Limited:O	26,000	141,960		0.00	2010-01-11
835	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	372,000		0.00	2010-01-12
836	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	6,390		0.00	2007-06-26
837	0547	Digital Domain Holdings Limited:O	77,840	17,514		0.00	2009-11-09
838	0002	CLP HOLDINGS LIMITED:O	20,962	1,104,697		0.00	2010-01-07
839	0591	China High Precision Automation Group Limited:O	9,000	49,590		0.00	2010-01-11
840	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	2,000		0.00	2008-01-24
841	1193	China Resources Gas Group Limited:O	12,000	138,240		0.00	2010-01-13
842	1109	CHINA RESOURCES LAND LIMITED:O	42,000	655,200		0.00	2010-01-13
843	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,640	213,068		0.00	2009-12-11
844	3382	Tianjin Port Development Holdings Limited:O	14,631	42,284		0.00	2010-01-13
845	3823	Tech Pro Technology Development Limited:O	6,000	4,800		0.00	2009-12-03
846	1387	China Dili Group:O	174,000	367,140		0.00	2010-01-12
847	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,960		0.00	2009-10-28
848	1211	BYD COMPANY LIMITED:H	6,000	387,900		0.00	2010-01-13
849	0393	Glorious Sun Enterprises Limited:O	8,000	23,840		0.00	2009-08-12
850	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	64,680		0.00	2009-08-05
851	0941	China Mobile Limited (HK):O	148,966	11,522,520		0.00	2010-01-13
852	0258	TOMSON GROUP LIMITED:O	10,000	33,200		0.00	2009-11-06
853	0001	CK Hutchison Holdings Limited:O	17,123	1,691,752		0.00	2010-01-13
854	0119	Poly Property Group Co., Limited:O	22,000	209,000		0.00	2010-01-13
855	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,651,000	10,186,670		0.00	2010-01-13
856	1059	KANTONE HOLDINGS LIMITED:O	37,500	7,125		0.00	2010-01-06
857	0606	China Agri-Industries Holdings Limited:O	28,000	311,360		0.00	2010-01-11
858	0506	China Foods Limited:O	20,000	144,800		0.00	2010-01-05
859	2398	Good Friend International Holdings Inc.:O	2,400	5,328		0.00	2009-08-06
860	0763	ZTE CORPORATION:H	2,000	103,400		0.00	2010-01-06
861	1026	Universal Technologies Holdings Limited:O	10,000	1,800		0.00	2009-09-22
862	1838	China Properties Group Limited:O	12,000	27,240		0.00	2009-12-21
863	0144	China Merchants Port Holdings Company Limited:O	16,109	451,052		0.00	2010-01-11
864	1064	Zhong Hua International Holdings Limited:O	1,000	700		0.00	2008-12-30
865	0267	CITIC Limited (HK):O	23,744	474,405		0.00	2010-01-08
866	0946	Hontex International Holdings Company Limited:O	13,000	31,070		0.00	2010-01-05
867	3393	Wasion Holdings Limited:O	6,000	40,800		0.00	2010-01-13
868	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	74,900		0.00	2009-12-11
869	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	29,000	435,580		0.00	2010-01-08
870	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	389,550		0.00	2010-01-13
871	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	158,160		0.00	2009-12-01
872	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,288	12,162		0.00	2008-11-20
873	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	10,560		0.00	2009-10-12
874	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	145,200		0.00	2010-01-13
875	1099	SINOPHARM GROUP CO. LTD.:H	4,000	129,200		0.00	2010-01-08
876	0707	Asia Television Holdings Limited:O	6,000	3,540		0.00	2007-06-26
877	0489	DongFeng Motor Group Company Limited (CN):H	16,000	175,360		0.00	2010-01-13
878	3313	Meadville Holdings (BVI) Limited:O	11,000	33,110		0.00	2010-01-05
879	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	306,680		0.00	2009-11-25
880	0814	Beijing Jingkelong Company Limited:H	1,000	6,320		0.00	2009-08-03
881	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	24,480		0.00	2009-12-23
882	0285	BYD Electronic (International) Company Limited:O	12,000	81,600		0.00	2009-12-15
883	0189	DONGYUE GROUP LIMITED:O	11,000	16,280		0.00	2009-05-27
884	2883	China Oilfield Services Limited:H	8,000	80,320		0.00	2010-01-07
885	0246	REAL GOLD MINING LIMITED:O	4,000	47,040		0.00	2010-01-07
886	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,267	350,639		0.00	2010-01-13
887	3383	Agile Group Holdings Limited (KY):O	18,000	192,240		0.00	2010-01-13
888	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	20,900		0.00	2010-01-12
889	3918	NagaCorp Ltd.:O	10,065	8,757		0.00	2009-11-05
890	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	6,600		0.00	2008-05-23
891	2020	ANTA Sports Products Limited:O	12,000	139,440		0.00	2009-11-20
892	0371	Beijing Enterprises Water Group Limited:O	16,400	44,444		0.00	2009-12-23
893	0616	EMINENCE ENTERPRISE LIMITED:O	1,727	639		0.00	2009-11-05
894	2168	AirPower Technologies Limited:O	8,500	67,575		0.00	2010-01-13
895	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,526		0.00	2009-05-27
896	0660	Wai Chun Bio-Technology Limited:O	60,050	7,686		0.00	2009-12-30
897	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,780		0.00	2007-06-26
898	0914	Anhui Conch Cement Company Limited:H	2,000	95,000		0.00	2010-01-12
899	1368	Xtep International Holdings Limited:O	10,000	51,500		0.00	2009-12-03
900	1111	Chong Hing Bank Limited:O	2,000	30,000		0.00	2008-11-14
901	0511	TELEVISION BROADCASTS LIMITED:O	2,000	78,100		0.00	2009-11-30
902	8109	Kirin Group Holdings Limited:O	2,000	232	*	0.00	2007-06-26
903	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	111,300		0.00	2010-01-12
904	0678	Genting Hong Kong Limited:O	33,000	62,040		0.00	2009-06-04
905	1199	COSCO SHIPPING Ports Limited:O	10,000	124,600		0.00	2009-12-15
906	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	304,320		0.00	2010-01-12
907	0451	GCL New Energy Holdings Limited:O	250	433		0.00	2007-10-17
908	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	31,480		0.00	2009-12-29
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,400	193,140		0.00	2009-12-07
910	2341	EcoGreen International Group Limited:O	2,000	4,360		0.00	2007-06-26
911	1171	Yankuang Energy Group Company Limited:H	8,000	141,760		0.00	2010-01-06
912	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	7,720		0.00	2010-01-08
913	0955	SCHRAMM HOLDING AG:O	80	2,648		0.00	2010-01-06
914	1997	Regent Manner International Holdings Limited:O	4,000	14,720		0.00	2009-08-26
915	1833	Intime Retail (Group) Company Limited:O	7,000	53,690		0.00	2009-11-10
916	0471	Silkwave Inc:O	10,000	1,200		0.00	2009-11-10
917	1688	Alibaba.com Limited:O	20,000	382,800		0.00	2010-01-04
918	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,870	489,978		0.00	2010-01-04
919	0134	Hop Hing Group Holdings Limited:Wrnt	400	62		0.00	2009-06-10
920	0047	Hop Hing Group Holdings Limited:O	2,000	690		0.00	2010-01-07
921	0703	Future Bright Holdings Limited:O	1,800	846		0.00	2008-01-16
922	3339	Lonking Holdings Limited:O	8,000	48,160		0.00	2010-01-13
923	0989	China Changbaishan International Holdings Limited:O	10,000	1,500		0.00	2008-05-09
924	0494	LI & FUNG LIMITED:O	13,268	446,468		0.00	2009-12-17
925	0220	Uni-President China Holdings Ltd.:O	12,000	63,600		0.00	2009-12-10
926	3933	United Laboratories International Holdings Limited (The):O	4,000	17,000		0.00	2009-09-10
927	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	4,620		0.00	2009-09-30
928	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	15,700		0.00	2009-11-03
929	0094	Greenheart Group Limited:O	1,000	2,000		0.00	2009-07-23
930	1836	Stella International Holdings Limited:O	2,500	36,400		0.00	2007-11-22
931	0700	TENCENT HOLDINGS LIMITED:O	5,600	957,040		0.00	2010-01-13
932	0667	HannStar Board International Holdings Limited:O	4,000	8,040		0.00	2009-12-09
933	0404	Hsin Chong Group Holdings Limited:O	2,000	2,300		0.00	2009-11-18
934	0573	Tao Heung Holdings Limited:O	3,000	9,690		0.00	2010-01-13
935	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	7,220		0.00	2009-05-13
936	0538	Ajisen (China) Holdings Limited:O	3,000	20,580		0.00	2009-05-18
937	1088	China Shenhua Energy Company Limited:H	9,500	375,250		0.00	2010-01-08
938	0990	Deep Source Holdings Limited:O	10,000	18,800		0.00	2009-12-29
939	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,082	800,266		0.00	2010-01-06
940	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	680		0.00	2009-12-08
941	1371	China Ecotourism Group Limited:O	20,000	7,300		0.00	2009-01-16
942	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	616,900		0.00	2010-01-12
943	1991	Ta Yang Group Holdings Limited:O	2,000	2,580		0.00	2009-12-16
944	1196	Realord Group Holdings Limited:O	1,493	605		0.00	2009-08-25
945	1361	361 Degrees International Limited:O	5,000	28,400		0.00	2010-01-11
946	0659	CTF Services Limited (BM):O	4,989	70,544		0.00	2009-12-01
947	0087	SWIRE PACIFIC LIMITED:B	7,172	123,932		0.00	2010-01-05
948	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,473	1,164		0.00	2009-04-29
949	3899	CIMC Enric Holdings Limited:O	2,000	11,160		0.00	2010-01-06
950	1184	S.A.S. Dragon Holdings Limited:O	599	719		0.00	2009-12-29
951	1038	CK Infrastructure Holdings Limited:O	5,000	142,250		0.00	2010-01-13
952	0436	New Universe Environmental Group Limited:O	4,000	476		0.00	2007-06-26
953	0945	MANULIFE FINANCIAL CORPORATION:O	3,754	567,229		0.00	2010-01-13
954	0147	International Business Settlement Holdings Limited:O	40,000	42,400		0.00	2009-12-09
955	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	44,100		0.00	2009-12-08
956	8055	China E-Information Technology Group Limited:O	896	354		0.00	2010-01-05
957	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,680		0.00	2009-12-07
958	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	850		0.00	2008-08-07
959	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	81,300		0.00	2009-12-30
960	0302	OCBC Bank (Hong Kong) Limited:O	500	35,400		0.00	2009-12-14
961	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-12-12
962	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	18,368		0.00	2009-10-02
963	0041	GREAT EAGLE HOLDINGS LIMITED:O	920	19,504		0.00	2009-09-21
964	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	2,640		0.00	2007-06-26
965	8100	Famous Tech International Holdings Limited:O	1,558	198		0.00	2007-10-31
966	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	5,930		0.00	2009-09-09
967	2340	ISP Holdings Limited:O	446	392		0.00	2008-11-13
968	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	18,720		0.00	2009-11-16
969	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	10,960		0.00	2010-01-11
970	0595	AV CONCEPT HOLDINGS LIMITED:O	600	600		0.00	2009-11-26
971	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	37,600		0.00	2010-01-07
972	2002	China Sunshine Paper Holdings Company Limited:O	500	1,390		0.00	2009-03-30
973	0101	HANG LUNG PROPERTIES LIMITED:O	5,117	151,719		0.00	2010-01-12
974	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	10,420		0.00	2009-12-21
975	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	200	20,820		0.00	2009-12-11
976	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2008-09-24
977	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,520		0.00	2007-06-26
978	0883	CNOOC LIMITED:O	46,130	577,548		0.00	2010-01-13
979	3999	DaChan Food (Asia) Limited:O	1,000	1,960		0.00	2009-11-17
980	0968	Little Sheep Group Limited:O	1,000	4,320		0.00	2009-11-18
981	0720	AUTO ITALIA HOLDINGS LIMITED:O	435	513		0.00	2009-12-11
982	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	77,200		0.00	2009-12-14
983	0291	China Resources Beer (Holdings) Company Limited:O	2,000	58,600		0.00	2009-12-28
984	1234	China Lilang Limited:O	1,000	5,760		0.00	2009-12-28
985	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	55,100		0.00	2010-01-04
986	0203	DENWAY MOTORS LIMITED:O	6,000	28,080		0.00	2010-01-12
987	1382	Pacific Textiles Holdings Limited:O	1,000	5,610		0.00	2010-01-12
988	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	3,795		0.00	2010-01-08
989	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,253	70,544		0.00	2009-12-29
990	0004	Wharf (Holdings) Limited (The):O	1,583	68,069		0.00	2010-01-05
991	0802	China e-Wallet Payment Group Limited:O	146	1,691		0.00	2009-10-14
992	3308	Golden Eagle Retail Group Limited:O	1,000	14,520		0.00	2009-12-29
993	0020	WHEELOCK AND COMPANY LIMITED:O	991	23,140		0.00	2009-02-20
994	2888	STANDARD CHARTERED PLC:O	956	186,420		0.00	2010-01-12
995	0283	Goldin Properties Holdings Limited:O	463	1,607		0.00	2007-06-26
996	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	36,520		0.00	2009-11-19
997	0683	KERRY PROPERTIES LIMITED:O	455	17,677		0.00	2009-12-30
998	0530	Goldin Financial Holdings Limited:O	964	983		0.00	2009-08-27
999	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,450		0.00	2010-01-12
1000	0151	Want Want China Holdings Limited:O	3,000	16,020		0.00	2009-11-18
1001	0880	SJM Holdings Limited:O	1,000	4,480		0.00	2009-12-29
1002	0010	HANG LUNG GROUP LIMITED:O	225	8,663		0.00	2009-10-22
1003	8080	North Asia Strategic Holdings Limited:O	15	11		0.00	2007-06-26
1004	1036	Vanke Overseas Investment Holding Company Limited:O	7	63		0.00	2007-06-26

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