KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	0343	CULTURECOM HOLDINGS LIMITED:O	4,472,000	2,459,600		0.65	2010-01-12
2	8086	Sino Vision Worldwide Holdings Limited:O	2,080,000	480,480		0.62	2007-09-14
3	0747	Shenyang Public Utility Holdings Company Limited:H	1,940,000	1,164,000	*	0.46	2007-06-26
4	1217	China Innovation Investment Limited:O	24,352,000	1,826,400		0.39	2010-01-13
5	0616	EMINENCE ENTERPRISE LIMITED:O	1,427,292	528,098		0.39	2009-11-05
6	0495	PALADIN LIMITED (BM):O	2,075,000	437,825		0.39	2008-03-18
7	0835	Asia Coal Limited:O	4,600,000	1,702,000		0.28	2010-01-11
8	0009	KEYNE LTD:O	6,852,000	1,438,920		0.26	2010-01-13
9	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	99,320		0.25	2008-04-18
10	0519	Novautek Technologies Group Limited (BM):O	2,060,000	659,200		0.24	2009-12-07
11	0309	Xinhua News Media Holdings Limited:O	1,545,000	386,250		0.20	2009-12-16
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,441,000	698,885		0.19	2010-01-13
13	0296	Emperor Entertainment Hotel Limited:O	2,413,200	2,557,992		0.19	2009-11-05
14	0612	Carmen Century Investment Limited (KY):O	1,800,000	311,400		0.16	2010-01-08
15	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,461,906	724,324		0.16	2009-12-28
16	0076	Elate Holdings Limited:O	17,351,900	780,836		0.16	2009-12-22
17	1159	Smart Digital Technology Group Limited:O	1,076,000	213,048		0.15	2008-09-26
18	1118	GOLIK HOLDINGS LIMITED:O	780,000	323,700		0.14	2008-11-25
19	0876	Kaisa Health Group Holdings Limited:O	483,654	304,702		0.14	2008-03-10
20	0361	SINO GOLF HOLDINGS LIMITED:O	390,000	167,700		0.13	2009-06-30
21	0061	Green Leader Holdings Group Limited:O	423,000	977,130		0.13	2009-11-20
22	1064	Zhong Hua International Holdings Limited:O	191,900	134,330		0.13	2008-12-30
23	0167	IDT INTERNATIONAL LIMITED:O	3,025,000	692,725		0.12	2009-11-26
24	1142	E&P Global Holdings Limited:O	12,200,000	488,000		0.12	2010-01-13
25	8306	China Nonferrous Metals Company Limited:O	3,560,000	996,800		0.12	2010-01-13
26	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,349,303	137,321		0.11	2009-08-06
27	1051	G-Resources Group Limited:O	15,406,139	7,857,131		0.11	2010-01-12
28	0290	GoFintech Quantum Innovation Limited:O	1,530,000	657,900		0.11	2010-01-05
29	1139	VICTORY GROUP LIMITED:O	168,500	25,107	*	0.11	2007-06-26
30	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	208,000	53,040		0.10	2009-06-09
31	0344	Long Well International Holdings Limited:Wrnt	163,833	72,087		0.10	2010-01-13
32	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	147,000		0.10	2008-05-23
33	0022	MEXAN LIMITED (BM):O	1,280,065	160,008		0.10	2009-12-02
34	0689	EPI (Holdings) Limited:O	7,435,860	1,397,942		0.10	2010-01-11
35	2878	Solomon Systech (International) Limited:O	2,360,000	1,911,600		0.10	2010-01-13
36	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	622,000	239,470		0.09	2008-10-20
37	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	1,240,000		0.09	2009-12-15
38	8011	Polyard Petroleum International Group Limited:O	4,800,000	384,000	*	0.09	2009-12-08
39	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,388,000	561,180		0.09	2010-01-12
40	1124	COASTAL GREENLAND LIMITED:O	2,350,000	1,480,500		0.08	2010-01-07
41	0260	AVIC Joy Holdings (HK) Limited:O	1,480,500	562,590		0.08	2009-11-25
42	0627	Japan Kyosei Group Company Limited:O	2,892,000	40,488	*	0.08	2008-09-18
43	0736	China Properties Investment Holdings Limited:O	3,000,000	243,000		0.08	2010-01-13
44	8123	Sinofortune Financial Holdings Limited:O	2,340,000	423,540		0.08	2008-02-19
45	0275	Master Glory Group Limited:O	435,943	252,847		0.08	2009-11-27
46	2310	Times Universal Group Holdings Limited:O	250,000	182,500		0.08	2010-01-13
47	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	611,752	165,173		0.08	2009-07-07
48	0613	Planetree International Development Limited:O	7,150,000	700,700		0.08	2010-01-05
49	0910	China Sandi Holdings Limited:O	4,914,000	1,400,490		0.07	2010-01-13
50	1073	Da Yu Financial Holdings Limited:O	424,000	500,320		0.07	2010-01-13
51	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	600,000	141,000		0.07	2010-01-04
52	0137	JINHUI HOLDINGS COMPANY LIMITED:O	370,000	1,028,600		0.07	2010-01-07
53	0235	CSC Holdings Limited (HK):O	2,580,000	1,470,600		0.07	2010-01-12
54	8351	Larry Jewelry International Company Limited:O	330,000	127,050		0.07	2010-01-05
55	1208	MMG Limited (HK):O	1,385,000	4,141,150		0.07	2010-01-13
56	8150	Seamless Green China (Holdings) Limited:O	2,800,000	114,800	*	0.07	2009-10-29
57	8063	Global Mastermind Holdings Limited:O	77,732	61,408		0.06	2008-08-29
58	0648	SoftMedx Healthcare Limited:O	8,768,000	596,224		0.06	2010-01-05
59	0040	Gold Peak Technology Group Limited:O	348,000	428,040		0.06	2007-10-09
60	0340	Tongguan Gold Group Limited:O	3,874,000	987,870		0.06	2010-01-13
61	0353	Energy International Investments Holdings Limited:O	4,650,000	609,150		0.06	2010-01-11
62	1318	GREENS HOLDINGS LTD:O	786,000	1,689,900		0.06	2010-01-13
63	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,765,000	230,010		0.06	2010-01-13
64	0885	Rentian Technology Holdings Limited:O	262,500	82,688		0.06	2010-01-11
65	0166	New Times Corporation Limited (BM):O	3,060,000	1,071,000		0.06	2010-01-13
66	0430	Oriental Explorer Holdings Limited:O	986,000	113,390		0.05	2009-11-20
67	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	536,000	466,320		0.05	2010-01-12
68	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,000	737,280		0.05	2009-07-31
69	1180	Paradise Entertainment Limited (BM):O	236,000	62,540		0.05	2009-11-09
70	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,151,002	702,111		0.05	2010-01-08
71	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	299,010		0.05	2008-01-23
72	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	316,938	101,420		0.05	2010-01-08
73	2366	SMI Culture & Travel Group Holdings Limited:O	338,400	527,904		0.05	2010-01-06
74	2006	Shanghai Jin Jiang Capital Company Limited:H	634,000	1,540,620		0.05	2010-01-13
75	0123	Yuexiu Property Company Limited:O	3,244,000	6,909,720		0.05	2010-01-13
76	0726	DIT Group Limited:O	156,000	98,280		0.05	2007-11-22
77	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	204,000	612,000		0.04	2009-12-16
78	0209	Winshine Science Company Limited:O	240,000	134,400		0.04	2009-11-19
79	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	510,500	95,464		0.04	2009-08-31
80	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	123,900		0.04	2010-01-07
81	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	37,740		0.04	2007-06-26
82	0475	Central Development Holdings Limited:O	116,000	64,960		0.04	2010-01-11
83	8228	National Arts Group Holdings Limited:O	500,000	50,000		0.04	2009-11-26
84	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,733,900	453,827		0.04	2010-01-11
85	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	126,000		0.04	2009-08-05
86	0588	Beijing North Star Company Limited:H	292,000	767,960		0.04	2009-12-16
87	0183	Winfull Group Holdings Limited:O	1,208,000	604,000		0.04	2010-01-11
88	0959	Century Entertainment International Holdings Limited:O	1,562,500	303,125		0.04	2009-12-03
89	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,036,000	44,548	*	0.04	2007-06-26
90	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	185,120		0.04	2009-12-02
91	1207	SRE Group Limited:O	1,442,000	1,139,180		0.04	2010-01-13
92	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	177,000		0.04	2007-10-23
93	0261	GBA Holdings Limited:O	25,477,000	535,017		0.04	2009-12-29
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	1,047,200		0.04	2010-01-11
95	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	238,050		0.04	2010-01-11
96	0383	Tian An Medicare Limited (BM):O	208,000	266,240		0.04	2009-07-30
97	0438	IRICO Group New Energy Company Limited:H	180,000	194,400		0.04	2010-01-12
98	0064	GET NICE HOLDINGS LIMITED:O	1,450,000	797,500		0.04	2010-01-08
99	0850	Long Well International Holdings Limited:O	1,006,000	814,860		0.04	2010-01-13
100	1033	Sinopec Oilfield Service Corporation:H	506,000	1,103,080		0.04	2010-01-08
101	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,102	345,907	*	0.04	2007-09-25
102	2324	Capital VC Limited:O	110,000	41,800		0.04	2010-01-13
103	0431	Greater China Financial Holdings Limited:O	105,000	40,425		0.04	2008-02-25
104	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	46,750		0.03	2009-07-23
105	8109	Kirin Group Holdings Limited:O	152,000	17,632	*	0.03	2007-06-26
106	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,000	260,000		0.03	2010-01-08
107	1002	V.S. INTERNATIONAL GROUP LIMITED:O	296,000	50,320		0.03	2007-11-27
108	0091	Golden Century International Holdings Group Limited:O	2,710,000	178,860		0.03	2010-01-05
109	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	148,000	31,376		0.03	2010-01-12
110	0585	Imagi International Holdings Limited:O	1,220,000	170,800	*	0.03	2010-01-12
111	1049	Celestial Asia Securities Holdings Limited:O	67,469	123,468		0.03	2009-06-09
112	1063	SUNCORP TECHNOLOGIES LIMITED:O	707,600	162,040		0.03	2010-01-05
113	1184	S.A.S. Dragon Holdings Limited:O	84,000	100,800		0.03	2008-01-08
114	0362	China Zenith Chemical Group Limited:O	1,800,000	477,000		0.03	2010-01-12
115	0862	Vision Values Holdings Limited:O	37,680	207,240		0.03	2009-12-04
116	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	204,000		0.03	2009-12-18
117	2866	COSCO SHIPPING Development Co., Ltd.:H	1,168,450	3,797,463		0.03	2010-01-13
118	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	78,000	117,780		0.03	2009-10-16
119	8296	Sino-Life Group Limited:O	192,000	264,960		0.03	2010-01-11
120	8220	Bingo Group Holdings Limited:O	816,000	78,336		0.03	2009-12-08
121	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	74,000	160,580		0.03	2010-01-07
122	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	724,000	1,042,560		0.03	2010-01-13
123	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	128,000	53,120		0.03	2009-07-28
124	1026	Universal Technologies Holdings Limited:O	450,000	81,000		0.03	2008-02-29
125	0459	Legend Upstar Holdings Limited (KY):O	2,480,000	146,320		0.03	2010-01-13
126	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	367,000	1,335,880		0.03	2010-01-12
127	0065	Grand Ocean Advanced Resources Company Limited:O	150,400	106,784		0.03	2009-09-28
128	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	90,720		0.03	2009-07-14
129	0767	Zhong Ji Longevity Science Group Limited:O	386,000	54,040		0.03	2009-07-21
130	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,967,000	566,697		0.03	2009-12-15
131	0082	Crazy Sports Group Limited:O	646,000	1,511,640		0.03	2010-01-13
132	0978	China Merchants Land Limited:O	300,000	46,800		0.03	2010-01-13
133	0814	Beijing Jingkelong Company Limited:H	51,000	322,320		0.03	2010-01-08
134	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	268,000	142,040		0.03	2009-12-30
135	0397	Minerva Group Holding Limited:O	221,876	137,563		0.03	2010-01-06
136	0185	Zensun Enterprises Limited:O	638,550	86,204		0.03	2009-07-03
137	0399	Starcoin Group Limited:O	1,650,000	973,500		0.03	2009-12-16
138	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,185,000	319,950		0.03	2009-12-21
139	0354	CHINASOFT INTERNATIONAL LIMITED:O	270,000	329,400		0.03	2009-08-11
140	0989	China Changbaishan International Holdings Limited:O	744,000	111,600		0.03	2010-01-11
141	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	224,000	136,640		0.03	2010-01-13
142	1053	Chongqing Iron & Steel Company Limited:H	140,000	408,800		0.03	2010-01-11
143	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	668,000	948,560		0.03	2010-01-13
144	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,600,000	2,304,000		0.03	2010-01-12
145	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	60,270		0.03	2009-11-25
146	0575	Regent Pacific Group Limited:O	999,000	247,752		0.03	2009-11-02
147	1172	Magnus Concordia Group Limited:O	260,000	61,360		0.03	2009-10-14
148	2728	Jintai Energy Holdings Limited:O	80,000	62,400		0.02	2009-10-08
149	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	251,200	776,208		0.02	2010-01-11
150	2889	Nickel Resources International Holdings Company Limited:O	520,000	884,000		0.02	2010-01-13
151	1194	Bay Area Gold Group Limited:O	440,000	1,034,000		0.02	2010-01-08
152	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	304,880	399,393		0.02	2009-10-28
153	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,467,300	120,319		0.02	2010-01-12
154	0692	Shenzhou Space Park Group Limited:O	90,000	41,400		0.02	2008-08-29
155	0403	STARLITE HOLDINGS LIMITED:O	120,000	62,400		0.02	2009-12-16
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,254,000	426,274		0.02	2009-12-08
157	0414	Golden Century International Holdings Group Limited:Wrnt	292,000	7,592		0.02	2009-11-23
158	0193	CAPITAL ESTATE LIMITED:O	4,851,500	325,051		0.02	2009-12-23
159	0274	Renaissance Asia Silk Road Group Limited:O	592,000	236,800		0.02	2010-01-12
160	0190	HKC (HOLDINGS) LIMITED:O	2,105,366	1,305,327		0.02	2010-01-13
161	0498	Blue River Holdings Limited:O	1,010,000	414,100		0.02	2009-11-27
162	0761	Bel Global Resources Holdings Limited:O	600,000	121,800		0.02	2010-01-07
163	1222	WANG ON GROUP LIMITED:O	605,552	119,294	*	0.02	2010-01-13
164	0535	Gemdale Properties and Investment Corporation Limited:O	1,511,000	317,310		0.02	2010-01-13
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	485,440		0.02	2010-01-13
166	1141	CMBC Capital Holdings Limited:O	416,000	291,200		0.02	2010-01-13
167	0221	Easy One Financial Group Limited:O	1,608,000	426,120		0.02	2010-01-07
168	1822	China Wood International Holding Co., Limited:O	130,000	101,400		0.02	2009-12-30
169	0729	FDG Electric Vehicles Limited:O	380,120	353,512		0.02	2010-01-13
170	0182	Concord New Energy Group Limited:O	1,485,000	1,277,100		0.02	2010-01-12
171	0718	Tai United Holdings Limited:O	105,000	43,050		0.02	2009-08-04
172	0271	Asiasec Properties Limited:O	252,780	169,363		0.02	2009-07-22
173	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	59,000		0.02	2008-05-19
174	8213	StarGlory Holdings Company Limited:O	150,000	23,400		0.02	2010-01-13
175	8071	China Netcom Technology Holdings Limited:O	720,000	80,640		0.02	2009-08-07
176	8009	Chinese Energy Holdings Limited:O	615,000	139,605		0.02	2009-11-17
177	0476	Ev Dynamics (Holdings) Limited:O	246,150	105,845		0.02	2009-07-30
178	8239	Capital Finance Holdings Limited:O	10,300	19,982		0.02	2010-01-07
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	214,000	466,520		0.02	2010-01-12
180	0735	China Power Clean Energy Development Company Limited:O	1,360,000	788,800		0.02	2010-01-12
181	0637	Lee Kee Holdings Limited:O	160,000	168,000		0.02	2010-01-11
182	3378	Xiamen International Port Co., Ltd:H	190,000	283,100		0.02	2010-01-11
183	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	40,500		0.02	2009-08-06
184	0269	China Resources and Transportation Group Limited:O	1,912,000	315,480		0.02	2009-12-14
185	8085	Hong Kong Life Sciences and Technologies Group Limited:O	268,000	61,372		0.02	2009-12-22
186	1893	China National Materials Company Limited:H	215,000	1,249,150		0.02	2010-01-12
187	0138	CCT Fortis Holdings Limited:O	111,244	115,694		0.02	2009-12-14
188	0565	Art Group Holdings Limited (KY):O	190,000	51,300		0.02	2007-09-03
189	0381	AOM International Group Company Limited:O	800,000	336,000		0.02	2010-01-05
190	8250	Du Du Holdings Limited (KY):O	200,000	22,000		0.02	2009-10-19
191	2626	Hunan Nonferrous Metals Corporation Limited:H	292,000	995,720		0.02	2010-01-08
192	0282	NEXT DIGITAL LIMITED:O	430,800	469,572		0.02	2009-12-08
193	1224	C C Land Holdings Limited:O	459,000	1,643,220		0.02	2010-01-12
194	0701	CNT GROUP LIMITED:O	280,000	51,800		0.02	2009-12-30
195	0819	Tianneng Power International Limited:O	190,000	714,400		0.02	2010-01-04
196	8019	Hao Wen Holdings Limited:O	160,000	35,040		0.02	2009-12-29
197	0505	Xingye Alloy Materials Group Limited (KY):O	110,000	127,600		0.02	2010-01-08
198	1094	Cherish Sunshine International Limited:O	556,000	500,400		0.02	2010-01-13
199	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
200	1188	Hybrid Kinetic Group Limited:O	1,000,000	275,000		0.02	2010-01-12
201	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	80,000		0.02	2010-01-11
202	0419	Hony Media Group:O	4,730,500	264,908		0.02	2009-12-22
203	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	16,800		0.02	2007-06-26
204	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	66,500		0.02	2010-01-13
205	0279	Arta TechFin Corporation Limited:O	56,316	37,732		0.02	2010-01-08
206	0938	MAN SANG INTERNATIONAL LIMITED:O	205,692	109,017		0.02	2009-12-22
207	8198	Crypto Flow Technology Limited:O	84,000	30,660		0.02	2009-04-02
208	1618	Metallurgical Corporation of China Ltd.:H	481,000	2,289,560		0.02	2010-01-12
209	1182	Success Dragon International Holdings Limited:O	1,083,000	189,525		0.02	2010-01-11
210	0572	Future World Holdings Limited:O	110,000	31,900	*	0.02	2009-04-29
211	0240	BUILD KING HOLDINGS LIMITED:O	154,250	38,254		0.02	2010-01-12
212	1191	China Gem Holdings Limited:O	494,000	75,088		0.02	2009-09-23
213	1383	LET Group Holdings Limited:O	188,000	244,400		0.02	2010-01-08
214	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,200	3,570		0.02	2009-11-05
215	0280	KING FOOK HOLDINGS LIMITED:O	70,000	57,400		0.02	2009-06-17
216	1883	CITIC Telecom International Holdings Limited:O	316,150	758,760		0.02	2010-01-12
217	0402	Peace Map Holding Limited:O	130,000	91,000		0.02	2009-12-04
218	0171	Silver Grant International Holdings Group Limited:O	290,000	904,800		0.02	2010-01-13
219	0656	FOSUN INTERNATIONAL LIMITED:O	1,018,500	6,243,405		0.02	2010-01-11
220	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,359	147,881		0.02	2008-10-03
221	0628	Tong Tong AI Social Group Limited:O	145,600	40,768	*	0.02	2009-09-29
222	0205	SEEC MEDIA GROUP LIMITED:O	270,000	60,210		0.02	2009-07-31
223	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,471,000	2,152,020		0.02	2010-01-13
224	0750	China Shuifa Singyes Energy Holdings Limited:O	76,000	293,360		0.02	2010-01-08
225	8022	Evershine Group Holdings Limited:O	100,000	63,000		0.02	2010-01-06
226	0181	FUJIAN HOLDINGS LIMITED:O	81,000	57,510		0.02	2008-11-03
227	0245	China Vered Financial Holding Corporation Limited:O	1,112,400	224,705		0.02	2010-01-13
228	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	106,000	257,580		0.02	2010-01-07
229	0680	Nan Hai Corporation Limited:O	10,364,780	1,098,667		0.02	2010-01-13
230	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	243,000	131,220		0.02	2009-12-01
231	0407	HKC (HOLDINGS) LIMITED:Wrnt	80,216	25,268		0.02	2010-01-13
232	0499	Qingdao Holdings International Limited:O	74,742	87,448		0.01	2009-11-10
233	0404	Hsin Chong Group Holdings Limited:O	100,000	115,000		0.01	2009-12-04
234	8202	INNO-TECH HOLDINGS LIMITED:O	76,000	22,040	*	0.01	2010-01-13
235	0346	Yanchang Petroleum International Limited:O	910,000	800,800		0.01	2010-01-11
236	1060	Damai Entertainment Holdings Limited (BM):O	220,000	93,500		0.01	2009-08-24
237	0444	Sincere Watch (Hong Kong) Limited:O	60,000	45,000		0.01	2009-10-14
238	0670	China Eastern Airlines Corporation Limited:H	512,000	1,351,680		0.01	2009-12-16
239	8158	China Regenerative Medicine International Limited:O	550,000	236,500		0.01	2009-12-18
240	1003	Huanxi Media Group Limited:O	270,000	41,580		0.01	2009-12-28
241	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,045,000	4,242,700		0.01	2010-01-13
242	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	55,000	91,850		0.01	2009-11-26
243	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,760	33,923		0.01	2008-09-23
244	0630	AMCO United Holding Limited:O	152,000	179,360	*	0.01	2010-01-13
245	0246	REAL GOLD MINING LIMITED:O	106,500	1,252,440		0.01	2010-01-08
246	0544	DAIDO GROUP LIMITED:O	135,000	22,410		0.01	2010-01-04
247	3838	China Starch Holdings Limited:O	350,000	535,500		0.01	2010-01-12
248	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	532,942	141,230		0.01	2010-01-08
249	0921	Hisense Home Appliances Group Co., Ltd.:H	61,000	215,330		0.01	2010-01-08
250	0231	Ping An Securities Group (Holdings) Limited:O	520,000	84,760		0.01	2009-06-11
251	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	232,000	90,480		0.01	2010-01-07
252	0789	Artini Holdings Limited:O	140,000	183,400		0.01	2010-01-12
253	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	154,000		0.01	2009-08-06
254	0651	China Ocean Industry Group Limited:O	117,300	42,815		0.01	2009-11-20
255	0521	CWT International Limited:O	277,140	166,284		0.01	2010-01-12
256	0021	Great China Holdings (Hong Kong) Limited:O	100,000	104,000		0.01	2010-01-12
257	0600	China Infrastructure Investment Limited:O	520,000	124,800		0.01	2009-07-13
258	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	13,000		0.01	2008-01-17
259	0497	CSI Properties Limited (BM):O	1,043,750	234,844		0.01	2010-01-13
260	0211	STYLAND HOLDINGS LIMITED:O	238,824	5,971	*	0.01	2007-06-26
261	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	44,000		0.01	2008-10-14
262	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	139,680		0.01	2010-01-11
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	194,000	417,100		0.01	2010-01-13
264	0109	Good Resources Holdings Limited (BM):O	177,446	228,905		0.01	2009-09-11
265	1227	National Investments Fund Limited:O	408,000	30,192		0.01	2010-01-11
266	1777	Fantasia Holdings Group Co., Limited:O	603,000	1,175,850		0.01	2010-01-13
267	0655	HONGKONG CHINESE LIMITED:O	224,677	170,755		0.01	2009-12-07
268	0931	China HK Power Smart Energy Group Limited:O	570,000	219,450		0.01	2010-01-08
269	0629	Yue Da International Holdings Limited:O	40,000	90,400		0.01	2010-01-08
270	0603	China Oil And Gas Group Limited:O	545,000	708,500		0.01	2010-01-12
271	0202	EverChina Int'l Holdings Company Limited:O	2,840,000	298,200		0.01	2010-01-13
272	8021	WLS HOLDINGS LIMITED (BM):O	100,000	23,000		0.01	2009-10-23
273	8200	SAU SAN TONG HOLDINGS LIMITED:O	700,000	16,100		0.01	2009-09-23
274	0622	Oshidori International Holdings Limited:O	871,250	146,370		0.01	2010-01-13
275	0632	CHK Oil Limited (BM):O	140,400	277,992	*	0.01	2010-01-12
276	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	165,000		0.01	2009-04-21
277	0710	BOE Varitronix Limited:O	39,000	95,550		0.01	2009-06-05
278	1108	Triumph New Energy Company Limited:H	30,000	62,700		0.01	2009-11-18
279	1886	China Huiyuan Juice Group Limited:O	175,500	982,800		0.01	2010-01-07
280	0985	CST Holding (HK) Limited (KY):O	380,200	142,575		0.01	2010-01-11
281	0228	China Energy Development Holdings Limited:O	430,000	184,900		0.01	2010-01-13
282	0230	Minmetals Land Limited:O	322,000	692,300		0.01	2010-01-13
283	0160	Hon Kwok Land Investment Company, Limited:O	56,320	149,811		0.01	2009-12-22
284	0552	China Communications Services Corporation Limited:H	232,000	951,200		0.01	2010-01-13
285	1228	Superb Summit International Group Limited:O	336,000	114,240		0.01	2009-12-23
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,000	159,600		0.01	2010-01-08
287	0139	Smart Fish Wealthlink Holdings Limited:O	326,000	43,032		0.01	2009-11-27
288	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,728	53,706		0.01	2007-06-26
289	0566	Hanergy Thin Film Power Group Limited:O	508,000	629,920		0.01	2010-01-13
290	0500	Frontier Services Group Limited:O	126,908	82,490		0.01	2010-01-13
291	0156	LIPPO CHINA RESOURCES LIMITED:O	1,022,000	270,830		0.01	2009-12-15
292	0841	Asia Cassava Resources Holdings Limited:O	40,000	90,000		0.01	2010-01-13
293	8003	Great World Company Holdings Ltd:O	54,000	12,042		0.01	2010-01-05
294	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	352,000	68,992		0.01	2010-01-05
295	0418	FOUNDER HOLDINGS LIMITED:O	124,000	78,120		0.01	2009-12-10
296	8166	China Eco-Farming Limited:O	100,000	49,000		0.01	2010-01-13
297	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	183,000		0.01	2010-01-08
298	0970	New Sparkle Roll International Group Limited:O	292,500	193,050		0.01	2009-11-30
299	3800	GCL Technology Holdings Limited (KY):O	1,681,000	3,832,680		0.01	2010-01-13
300	1052	Yuexiu Transport Infrastructure Limited:O	179,850	543,147		0.01	2010-01-11
301	1055	China Southern Airlines Company Limited:H	264,000	665,280		0.01	2010-01-08
302	0993	XinKong International Capital Holdings Limited:O	115,000	47,150		0.01	2009-11-17
303	0222	MIN XIN HOLDINGS LIMITED:O	48,400	178,112		0.01	2009-11-12
304	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,700		0.01	2007-11-28
305	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	321,000		0.01	2010-01-08
306	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-08-01
307	0276	Mongolia Energy Corporation Limited:O	635,337	2,909,843		0.01	2010-01-13
308	0070	Rich Goldman Holdings Limited:O	400,000	53,600		0.01	2009-06-10
309	8130	Dadi International Group Limited:O	760,000	68,400		0.01	2010-01-13
310	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	188,500	1,885		0.01	2008-08-05
311	2330	China Uptown Group Company Limited:O	88,000	83,600		0.01	2009-11-18
312	3318	China Boton Group Company Limited:O	50,000	86,500		0.01	2007-07-25
313	2369	Coolpad Group Limited:O	212,000	421,880		0.01	2009-12-18
314	0132	Hing Yip Holdings Limited (BM):O	122,346	24,959		0.01	2009-05-26
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	584,000	1,354,880		0.01	2010-01-13
316	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	607,497	96,592		0.01	2009-06-17
317	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	233,280		0.01	2009-09-30
318	1717	Ausnutria Dairy Corporation Ltd:O	106,000	652,960		0.01	2010-01-05
319	0348	China Healthwise Holdings Limited:O	300,000	108,000		0.01	2009-10-22
320	8050	City Coolxuan Company Limited:O	60,000	12,900		0.01	2007-06-26
321	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	390,500	1,519,045		0.01	2010-01-13
322	0752	PICO FAR EAST HOLDINGS LIMITED:O	116,000	191,400		0.01	2009-12-22
323	3886	Town Health International Medical Group Limited:O	31,300	36,308		0.01	2009-12-03
324	0090	Puxing Energy Limited:O	40,000	72,800		0.01	2009-12-21
325	0599	E. BON HOLDINGS LIMITED:O	22,000	19,800		0.01	2008-09-22
326	0760	Talent Property Group Limited:O	213,000	94,785		0.01	2009-12-17
327	0128	ENM Holdings Limited (HK):O	156,000	62,400		0.01	2009-09-24
328	0707	Asia Television Holdings Limited:O	100,000	59,000		0.01	2010-01-08
329	0611	China Nuclear Energy Technology Corporation Limited:O	34,000	64,600		0.01	2009-12-16
330	1200	Midland Holdings Limited (BM):O	68,000	499,120		0.01	2010-01-13
331	1800	China Communications Construction Company Limited:H	411,525	3,275,739		0.01	2010-01-13
332	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-11-20
333	0748	China Renewable Energy Investment Limited:Wrnt	6,242	3,121		0.01	2010-01-13
334	0378	FDG Kinetic Limited:O	41,050	64,449		0.01	2009-11-24
335	0263	GT GROUP HOLDINGS LIMITED:O	458,400	101,306		0.01	2010-01-08
336	0559	DeTai New Energy Group Limited:O	178,600	29,469		0.01	2010-01-11
337	1102	Enviro Energy International Holdings Limited:O	222,000	104,340		0.01	2010-01-05
338	0618	Peking University Resources (Holdings) Company Limited:O	100,000	56,000		0.01	2010-01-06
339	0745	China National Culture Group Limited:O	140,000	21,280		0.01	2010-01-07
340	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	142,000	1,647,200		0.01	2010-01-08
341	1988	China Minsheng Banking Corp., Ltd.:H	305,500	2,557,035		0.01	2010-01-13
342	0730	Capital Industrial Financial Services Group Limited:O	102,000	47,430		0.01	2009-11-17
343	0149	China Agri-Products Exchange Limited:O	257,550	31,936		0.01	2010-01-13
344	0952	Quam Plus International Financial Limited:O	69,381	26,018		0.01	2008-09-30
345	0390	CHINA RAILWAY GROUP LIMITED:H	367,000	2,275,400		0.01	2010-01-11
346	1686	SUNEVISION HOLDINGS LTD.:O	177,000	171,690		0.01	2010-01-11
347	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	27,040		0.01	2009-12-18
348	1006	Changshouhua Food Company Limited:O	45,000	354,150		0.01	2010-01-13
349	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	426,000	920,160		0.01	2010-01-12
350	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	112,000		0.01	2010-01-05
351	2389	Beijing Health (Holdings) Limited (KY):O	144,000	31,536	*	0.01	2009-09-29
352	0448	Branded Lifestyle Holdings Limited:O	82,479	42,064		0.01	2009-12-18
353	0773	China Metal Recycling (Holdings) Limited:O	87,600	732,336		0.01	2010-01-13
354	0901	Goldstone Investment Group Limited:O	98,000	8,526		0.01	2009-11-17
355	0067	China Lumena New Materials Corp.:O	162,000	408,240		0.01	2010-01-11
356	2777	Guangzhou R&F Properties Co., Ltd.:H	84,000	1,078,560		0.01	2010-01-12
357	0717	Emperor Capital Group Limited:O	71,200	32,396		0.01	2010-01-06
358	0097	HENDERSON INVESTMENT LIMITED:O	250,000	150,000		0.01	2009-12-07
359	0295	KONG SUN HOLDINGS LIMITED:O	34,000	17,000		0.01	2010-01-08
360	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	298,000	1,075,780		0.01	2010-01-13
361	1122	QINGLING MOTORS CO. LTD:H	100,000	206,000		0.01	2010-01-06
362	0523	CST Holding (HK) Limited (KY):Wrnt	42,560	6,852		0.01	2009-08-04
363	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	138,600		0.01	2010-01-13
364	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,000	916,080		0.01	2010-01-13
365	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
366	1031	Kingston Financial Group Limited:O	699,670	328,845		0.01	2010-01-13
367	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	101,666	53,883		0.01	2009-12-01
368	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	43,680		0.01	2009-08-13
369	3993	CMOC Group Limited (CN):H	101,000	657,510		0.01	2009-12-14
370	2340	ISP Holdings Limited:O	25,422	22,371		0.01	2008-11-13
371	0232	Continental Aerospace Technologies Holding Limited (BM):O	364,000	149,240		0.01	2009-12-01
372	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	20,590		0.01	2009-11-17
373	0370	Hong Kong Robotics Group Holding Limited:O	158,200	44,296		0.01	2009-12-22
374	0915	Daohe Global Group Limited:O	50,000	22,500		0.01	2009-09-03
375	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	19,880		0.01	2009-11-18
376	0619	South China Financial Holdings Limited:O	365,000	36,500		0.01	2009-11-26
377	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,800		0.01	2007-07-16
378	0358	Jiangxi Copper Company Limited:H	100,000	1,848,000		0.01	2010-01-07
379	8117	China Primary Energy Holdings Limited:O	88,250	16,326		0.01	2009-09-07
380	0547	Digital Domain Holdings Limited:O	624,400	140,490		0.01	2009-10-02
381	2345	Shanghai Prime Machinery Company Limited:H	54,000	86,400		0.01	2009-07-30
382	0304	PEACE MARK (HOLDINGS) LIMITED:O	89,000	133,500	*	0.01	2008-08-19
383	0008	PCCW LIMITED:O	476,230	961,985		0.01	2010-01-13
384	0720	AUTO ITALIA HOLDINGS LIMITED:O	31,626	37,319		0.01	2009-12-17
385	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	100,440		0.01	2010-01-13
386	0902	HUA NENG POWER INTERNATIONAL, INC.:H	214,000	1,012,220	*	0.01	2010-01-08
387	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	240,000	1,826,400		0.01	2010-01-12
388	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	661,200		0.01	2009-12-23
389	0596	Inspur Digital Enterprise Technology Limited:O	260,000	314,600		0.01	2010-01-11
390	8103	hmvod Limited:O	7,400	6,290		0.01	2008-01-28
391	2880	Liaoning Port Co., Ltd.:H	72,000	236,880		0.01	2009-12-29
392	0766	Sino Prosper (Group) Holdings Limited:O	180,000	33,120		0.01	2009-10-22
393	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,000	323,840		0.01	2010-01-13
394	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	235,110		0.01	2009-12-03
395	0577	South Shore Holdings Limited:O	40,615	25,587		0.01	2007-11-07
396	0226	LIPPO LIMITED (HK):O	33,517	95,188		0.01	2010-01-11
397	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	80,400		0.01	2009-04-09
398	0329	OCI International Holdings Limited:O	100,000	19,200		0.01	2009-12-23
399	0598	SINOTRANS LIMITED:H	118,000	261,960		0.01	2010-01-12
400	2009	BBMG Corporation:H	77,000	642,180		0.01	2010-01-12
401	0800	A8 New Media Group Limited:O	30,000	102,000		0.01	2009-11-13
402	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	69,520		0.01	2009-12-14
403	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	38,000		0.01	2007-06-26
404	1059	KANTONE HOLDINGS LIMITED:O	330,000	62,700		0.01	2009-12-03
405	8089	Chinese Strategic Holdings Limited:O	36,000	32,760		0.01	2009-11-30
406	1041	Lamtex Holdings Limited:O	1,520,000	72,960		0.01	2009-12-18
407	0878	SOUNDWILL HOLDINGS LIMITED:O	15,120	74,844		0.01	2010-01-04
408	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,000	200		0.01	2009-08-28
409	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,600	10,788		0.01	2009-11-18
410	0697	Shoucheng Holdings Limited:O	508,000	1,016,000		0.01	2010-01-13
411	0121	C.P. Lotus Corporation:O	570,000	130,530		0.01	2009-12-18
412	2662	MH Development Limited:O	60,000	35,400		0.01	2009-10-08
413	0810	China Castson 81 Finance Company Limited (BM):O	100,000	18,300		0.01	2009-09-08
414	0741	Kingston Financial Group Limited:Wrnt	90,334	7,588		0.01	2009-08-20
415	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	66,720		0.01	2010-01-13
416	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,400	50,008		0.01	2010-01-08
417	3303	Jutal Offshore Oil Services Limited:O	30,000	33,300		0.01	2008-03-19
418	8006	Sino Splendid Holdings Limited:O	6,450	27,413		0.01	2009-10-16
419	0704	Huscoke Holdings Limited:O	209,563	142,503		0.01	2010-01-13
420	0318	Vongroup Limited:O	350,000	74,550		0.01	2010-01-13
421	0706	Beautiful China Holdings Company Limited:O	110,000	45,100		0.01	2009-09-04
422	0826	Tiangong International Company Limited:O	25,000	67,500		0.01	2010-01-13
423	3918	NagaCorp Ltd.:O	122,805	106,840		0.01	2009-11-12
424	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	57,000		0.01	2009-10-21
425	8047	China Ocean Group Development Limited:O	120,000	18,480		0.01	2008-08-12
426	8092	ITE (HOLDINGS) LIMITED:O	52,000	8,164		0.01	2007-10-04
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	347,400	785,124		0.01	2010-01-11
428	0357	Hainan Meilan International Airport Company Limited:H	13,000	139,100		0.01	2009-04-29
429	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,003	26,521	*	0.01	2009-12-10
430	0661	China Daye Non-Ferrous Metals Mining Limited:O	320,000	224,000		0.01	2010-01-12
431	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	31,400		0.01	2007-06-26
432	0382	Welling Holding Limited:O	760,000	326,800		0.01	2010-01-11
433	0364	Blockchain Group Company Limited:O	74,050	37,766		0.01	2010-01-11
434	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	99,120		0.01	2009-12-22
435	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	80,000		0.01	2007-06-26
436	1386	Vestate Group Holdings Limited:O	34,000	48,960		0.01	2009-12-23
437	0472	New Silkroad Culturaltainment Limited:O	75,500	49,075		0.01	2009-12-17
438	2899	ZIJIN MINING GROUP CO., LTD.:H	217,000	1,675,240		0.01	2010-01-13
439	0751	Skyworth Group Limited:O	134,000	1,010,360		0.01	2010-01-12
440	3393	Wasion Holdings Limited:O	50,000	340,000		0.01	2010-01-13
441	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	35,400		0.01	2009-12-14
442	3823	Tech Pro Technology Development Limited:O	40,000	32,000		0.01	2009-12-11
443	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	386,880		0.01	2010-01-13
444	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	243,960		0.01	2010-01-13
445	1137	Hong Kong Technology Venture Company Limited:O	36,000	164,520		0.01	2010-01-11
446	0380	China Pipe Group Limited (BM):O	700,000	47,600		0.01	2009-12-22
447	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	306,880		0.01	2010-01-08
448	0526	Lisi Group (Holdings) Limited (BM):O	80,000	24,800		0.01	2008-11-05
449	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	17,300		0.01	2009-11-13
450	1196	Realord Group Holdings Limited:O	31,258	12,659		0.01	2009-10-16
451	0681	Chinese People Holdings Company Limited:O	209,000	89,870		0.01	2009-08-10
452	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	122,000	119,560		0.01	2010-01-05
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	131,050	1,391,751		0.01	2010-01-13
454	0610	WAI KEE HOLDINGS LIMITED:O	40,000	69,200		0.01	2009-05-11
455	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	124,000	384,400		0.01	2010-01-13
456	3883	China Aoyuan Group Limited:O	131,000	175,540		0.01	2009-10-27
457	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	14,880		0.01	2009-02-05
458	2886	Binhai Investment Company Limited:O	300,000	252,000		0.01	2010-01-13
459	0515	China Silver Technology Holdings Limited:O	12,000	16,920		0.01	2010-01-08
460	8163	NOIZ Group Limited:O	240,000	64,800		0.00	2010-01-05
461	0395	Smartac International Holdings Limited:O	80,000	36,000		0.00	2010-01-08
462	2337	SHANGHAI FORTE LAND CO., LTD.:H	52,000	121,680		0.00	2010-01-13
463	1185	China Energine International (Holdings) Limited:O	194,616	208,239		0.00	2010-01-12
464	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	1,692,600		0.00	2010-01-13
465	0337	Greenland Hong Kong Holdings Limited:O	50,000	222,000		0.00	2009-06-24
466	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,900		0.00	2009-08-10
467	0332	Yuan Heng Gas Holdings Limited:O	384,000	105,600		0.00	2010-01-11
468	1888	Kingboard Laminates Holdings Limited:O	144,500	926,245		0.00	2010-01-08
469	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	39,188		0.00	2009-06-16
470	0674	China Tangshang Holdings Limited:O	472,000	104,312		0.00	2009-11-06
471	3868	Qunxing Paper Holdings Company Limited:O	49,000	159,740		0.00	2009-11-11
472	8173	Hephaestus Holdings Limited:O	360,000	19,800		0.00	2009-07-09
473	3322	Win Hanverky Holdings Limited:O	60,000	72,000		0.00	2009-10-21
474	8186	Almana Limited:O	90,000	10,800		0.00	2009-09-15
475	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	35,400		0.00	2010-01-07
476	3988	BANK OF CHINA LIMITED:H	3,577,000	14,272,230		0.00	2010-01-13
477	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	172,500		0.00	2007-12-18
478	0103	Shougang Century Holdings Limited:O	90,000	90,900		0.00	2009-12-21
479	1338	BaWang International (Group) Holding Limited:O	136,000	742,560		0.00	2010-01-08
480	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	23,040		0.00	2008-01-23
481	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	528,000		0.00	2009-10-12
482	1813	KWG Group Holdings Limited:O	134,000	704,840		0.00	2010-01-08
483	0851	Sheng Yuan Holdings Limited:O	31,900	56,782		0.00	2007-08-07
484	0533	GOLDLION HOLDINGS LIMITED:O	45,000	96,750		0.00	2009-09-10
485	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
486	0723	Reliance Global Holdings Limited (BM):O	93,000	87,420		0.00	2009-12-15
487	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	26,240		0.00	2007-10-09
488	0112	Lerthai Group Limited:O	15,265	25,187		0.00	2008-06-06
489	0755	DevGreat Group Limited:O	466,000	149,120		0.00	2009-12-14
490	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	164,000		0.00	2009-12-11
491	3383	Agile Group Holdings Limited (KY):O	160,000	1,708,800		0.00	2010-01-12
492	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	69,000		0.00	2010-01-07
493	0102	Summit Ascent Holdings Limited:O	10,000	14,000		0.00	2009-07-02
494	1195	Kingwell Group Limited:O	42,000	30,240		0.00	2010-01-11
495	2383	TOM GROUP LIMITED:O	172,000	134,160		0.00	2009-11-16
496	3888	Kingsoft Corporation Limited:O	48,000	331,680		0.00	2010-01-12
497	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	284,460		0.00	2010-01-13
498	0653	BONJOUR HOLDINGS LIMITED:O	10,000	80,700		0.00	2009-10-20
499	0406	YAU LEE HOLDINGS LIMITED:O	19,000	23,560		0.00	2008-12-18
500	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	62,300		0.00	2009-12-10
501	0813	Shimao Group Holdings Limited:O	152,000	2,015,520		0.00	2010-01-12
502	0099	Wong's International Holdings Limited:O	20,000	23,000		0.00	2007-06-26
503	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,909	203,712		0.00	2009-11-12
504	3382	Tianjin Port Development Holdings Limited:O	76,000	219,640		0.00	2010-01-05
505	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	13,100		0.00	2009-12-07
506	0272	SHUI ON LAND LIMITED:O	210,900	902,652		0.00	2010-01-12
507	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,000	34,170		0.00	2009-05-20
508	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	20,400		0.00	2008-04-16
509	2727	Shanghai Electric Group Company Limited:H	124,000	466,240		0.00	2010-01-13
510	3323	China National Building Material Company Limited:H	50,000	745,000		0.00	2010-01-12
511	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	142,000		0.00	2009-12-22
512	1168	Z Fin Limited:O	144,000	210,240		0.00	2010-01-13
513	3998	Bosideng International Holdings Limited:O	314,000	549,500		0.00	2010-01-13
514	1225	Lerado Financial Group Company Limited:O	30,000	34,500		0.00	2009-11-12
515	1234	China Lilang Limited:O	48,000	276,480		0.00	2010-01-13
516	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	8,720		0.00	2009-05-26
517	0055	Neway Group Holdings Limited:O	400,000	114,000		0.00	2009-12-29
518	0143	Guoan International Limited:O	200,000	14,000		0.00	2009-11-02
519	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,300		0.00	2008-12-17
520	1133	Harbin Electric Company Limited:H	26,000	185,120		0.00	2009-11-19
521	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,009	46,987		0.00	2009-10-23
522	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,940	7,042		0.00	2009-12-21
523	0307	Up Energy Development Group Limited:O	38,000	4,256		0.00	2007-11-02
524	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,000	593,400		0.00	2010-01-05
525	1186	China Railway Construction Corporation Limited:H	78,500	810,120		0.00	2010-01-11
526	0880	SJM Holdings Limited:O	189,000	846,720		0.00	2010-01-11
527	0106	Landsea Green Management Limited:O	69,800	23,732		0.00	2009-07-30
528	0933	Viva Goods Company Limited:O	123,585	16,808		0.00	2009-11-26
529	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,800		0.00	2007-07-23
530	2088	Xiwang Property Holdings Company Limited:O	31,435	90,218		0.00	2009-12-29
531	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	285,000	906,300		0.00	2010-01-11
532	0635	PLAYMATES HOLDINGS LIMITED:O	8,200	20,336		0.00	2008-02-14
533	0746	Lee & Man Chemical Company Limited:O	30,000	127,800		0.00	2009-11-19
534	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	33,000		0.00	2009-12-08
535	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,900	5,710,520		0.00	2010-01-12
536	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	27,000		0.00	2008-07-14
537	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,068	1,945,703		0.00	2010-01-06
538	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	11,232		0.00	2007-06-26
539	2312	China Financial Leasing Group Limited:O	12,000	1,572		0.00	2009-11-26
540	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	99,540		0.00	2009-11-12
541	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	30,880		0.00	2009-12-02
542	0623	SinoMedia Holding Limited:O	20,000	46,600		0.00	2009-11-27
543	0617	PALIBURG HOLDINGS LIMITED:O	35,992	100,778		0.00	2010-01-13
544	0199	ITC Properties Group Limited:O	16,600	19,588		0.00	2009-03-31
545	0763	ZTE CORPORATION:H	10,240	529,408		0.00	2010-01-08
546	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,240	2,021		0.00	2009-05-20
547	0913	Harbour Digital Asset Capital Limited:O	5,040	2,167		0.00	2009-08-21
548	0728	CHINA TELECOM CORPORATION LIMITED:H	484,000	1,645,600		0.00	2010-01-12
549	0633	China All Access (Holdings) Limited:O	36,000	58,680		0.00	2009-12-08
550	0753	Air China Limited:H	152,000	890,720		0.00	2009-12-28
551	0724	Ruixin International Holdings Limited:O	210,000	165,900		0.00	2010-01-11
552	1889	Sanai Health Industry Group Company Limited:O	57,500	44,850		0.00	2009-11-23
553	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	26,082		0.00	2009-07-24
554	0433	North Mining Shares Company Limited:O	370,000	188,700		0.00	2010-01-12
555	0667	HannStar Board International Holdings Limited:O	44,000	88,440		0.00	2009-12-28
556	1097	i-CABLE Communications Limited:O	67,202	84,675		0.00	2009-08-10
557	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	1,254,500		0.00	2010-01-13
558	1215	Kai Yuan Holdings Limited:O	310,500	113,333		0.00	2009-12-08
559	0177	Jiangsu Expressway Company Limited:H	40,000	278,400		0.00	2009-07-02
560	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	243,000	9,027,450		0.00	2010-01-13
561	0886	Silver Base Group Holdings Limited:O	39,000	103,740		0.00	2010-01-11
562	0916	China Longyuan Power Group Corporation Limited:H	88,000	952,160		0.00	2010-01-13
563	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	34,029		0.00	2010-01-08
564	0241	Alibaba Health Information Technology Limited:O	120,000	164,400		0.00	2010-01-13
565	0233	Mingyuan Medicare Development Company Limited:O	110,000	151,800		0.00	2010-01-13
566	0955	SCHRAMM HOLDING AG:O	640	21,184		0.00	2010-01-06
567	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	209,788	3,973,385		0.00	2010-01-12
568	0255	Lung Kee Group Holdings Limited:O	20,000	86,800		0.00	2008-07-09
569	2309	ZO Future Group:O	100,000	41,000		0.00	2009-12-15
570	2300	AMVIG Holdings Limited:O	34,000	115,260		0.00	2009-12-14
571	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	343,200		0.00	2010-01-11
572	0757	Solargiga Energy Holdings Limited:O	56,000	110,320		0.00	2010-01-08
573	8178	China Information Technology Development Limited:O	200,000	20,200	*	0.00	2008-10-23
574	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	666,900		0.00	2010-01-13
575	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	84,480		0.00	2008-05-09
576	8079	Wisdomcome Group Holdings Limited:O	72,350	14,108		0.00	2009-11-09
577	0413	South China Holdings Company Limited:O	90,600	50,736		0.00	2009-11-26
578	0922	Anxian Yuan China Holdings Limited:O	60,200	31,304		0.00	2009-12-22
579	8048	Yu Tak International Holdings Limited:O	30,000	3,540		0.00	2007-06-26
580	0331	PCD STORES (GROUP) LIMITED:O	128,000	390,400		0.00	2010-01-13
581	3968	CHINA MERCHANTS BANK CO., LTD.:H	104,700	2,054,214		0.00	2010-01-08
582	1099	SINOPHARM GROUP CO. LTD.:H	20,800	671,840		0.00	2010-01-11
583	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	92,000	252,080		0.00	2010-01-13
584	1997	Regent Manner International Holdings Limited:O	30,000	110,400		0.00	2009-11-13
585	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,776	286,255		0.00	2010-01-13
586	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82,000	70,520		0.00	2010-01-12
587	1070	TCL Electronics Holdings Limited:O	30,000	238,500		0.00	2010-01-04
588	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	809,600		0.00	2010-01-05
589	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	124,320		0.00	2010-01-08
590	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	42,000		0.00	2007-06-26
591	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	9,000		0.00	2009-12-14
592	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	85,312	264,467		0.00	2010-01-13
593	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	43,200		0.00	2009-09-16
594	0479	CIL HOLDINGS LIMITED:O	177,600	4,440	*	0.00	2008-01-17
595	0857	PETROCHINA COMPANY LIMITED:H	598,000	5,830,500		0.00	2010-01-07
596	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	72,200		0.00	2009-10-19
597	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	54,800		0.00	2010-01-07
598	0011	HANG SENG BANK, LIMITED:O	53,600	6,072,880		0.00	2010-01-11
599	0445	CIMC-TianDa Holdings Company Limited:O	80,000	28,400		0.00	2009-12-03
600	1130	China Environmental Resources Group Limited:O	201,000	18,090		0.00	2009-12-29
601	0744	LIPPO LIMITED (HK):Wrnt	1,518	304		0.00	2008-07-04
602	8317	Finet Group Limited:O	10,000	13,300		0.00	2010-01-08
603	0578	Rosan Resources Holdings Limited:O	58,800	22,344		0.00	2009-12-02
604	2689	Nine Dragons Paper (Holdings) Limited:O	128,000	1,625,600		0.00	2010-01-12
605	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	130,750		0.00	2009-12-09
606	1991	Ta Yang Group Holdings Limited:O	22,000	28,380		0.00	2009-12-03
607	1818	Zhaojin Mining Industry Company Limited:H	12,000	202,560		0.00	2009-12-14
608	1398	Industrial and Commercial Bank of China Limited:H	2,259,000	13,395,870		0.00	2010-01-13
609	0690	Uni-Bio Science Group Limited:O	34,999	14,875		0.00	2009-11-12
610	0672	Zhong An Group Limited:O	52,000	137,280		0.00	2009-11-12
611	0062	Transport International Holdings Limited:O	10,800	239,760		0.00	2008-12-16
612	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	34,000	10,370		0.00	2008-02-25
613	0347	Angang Steel Company Limited:H	28,400	468,600		0.00	2010-01-11
614	0410	SOHO CHINA LIMITED:O	135,500	550,130		0.00	2010-01-11
615	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	280,000	54,880		0.00	2009-10-23
616	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,000	122,265		0.00	2009-08-27
617	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,400		0.00	2008-12-22
618	0005	HSBC HOLDINGS PLC:O	447,420	40,357,284		0.00	2010-01-13
619	0485	China Sinostar Group Company Limited:O	20,000	6,200		0.00	2008-10-14
620	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	11,953		0.00	2007-06-26
621	0524	Great Wall Terroir Holdings Limited:O	13,200	5,874		0.00	2009-07-15
622	0189	DONGYUE GROUP LIMITED:O	52,000	76,960		0.00	2009-05-25
623	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	61,000		0.00	2010-01-06
624	3889	Global Corn Group Limited:O	26,000	52,260		0.00	2010-01-12
625	0647	Joyce Boutique Group Limited:O	40,000	7,320		0.00	2007-12-14
626	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,280		0.00	2009-11-26
627	2007	Country Garden Holdings Company Limited:O	395,000	1,141,550		0.00	2009-12-17
628	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	9,360		0.00	2009-10-30
629	0561	HONGKONG CHINESE LIMITED:Wrnt	4,781	440		0.00	2008-07-04
630	2349	China City Infrastructure Group Limited:O	200,000	27,200		0.00	2010-01-13
631	1171	Yankuang Energy Group Company Limited:H	46,000	815,120		0.00	2010-01-12
632	0998	China CITIC Bank Corporation Limited:H	290,416	1,658,275		0.00	2010-01-06
633	1898	China Coal Energy Company Limited:H	96,000	1,388,160		0.00	2010-01-12
634	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	69,100	344,118		0.00	2009-12-08
635	2168	AirPower Technologies Limited:O	42,000	333,900		0.00	2010-01-05
636	0196	Honghua Group Limited:O	74,000	120,620		0.00	2009-12-17
637	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	89,502	289,091		0.00	2010-01-07
638	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	1,270,080		0.00	2010-01-11
639	0164	China Baoli Technologies Holdings Limited:O	65,000	13,650		0.00	2009-12-10
640	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	92,100		0.00	2010-01-12
641	3983	China BlueChemical Ltd.:H	40,000	211,600		0.00	2010-01-11
642	0372	PT International Development Corporation Limited:O	16,782	7,971		0.00	2009-08-20
643	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,700		0.00	2007-06-26
644	1176	Zhuguang Holdings Group Company Limited:O	50,000	91,000		0.00	2010-01-08
645	3328	Bank of Communications Co., Ltd.:H	499,000	4,510,960		0.00	2010-01-13
646	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	39,600		0.00	2008-02-11
647	0925	Beijing Properties (Holdings) Limited:O	70,000	68,600		0.00	2010-01-13
648	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,720		0.00	2008-01-04
649	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,194	10,423		0.00	2008-10-13
650	3989	Capital Environment Holdings Limited:O	14,000	30,940		0.00	2010-01-07
651	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,000	266,500		0.00	2010-01-13
652	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	58,126		0.00	2009-10-29
653	1688	Alibaba.com Limited:O	107,000	2,047,980		0.00	2010-01-07
654	0866	China Qinfa Group Limited:O	22,000	53,900		0.00	2010-01-08
655	0687	Tysan Holdings Limited:O	17,726	23,221		0.00	2007-10-31
656	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
657	0660	Wai Chun Bio-Technology Limited:O	270,000	34,560		0.00	2009-12-15
658	0389	China Tontine Wines Group Limited:O	36,000	68,760		0.00	2010-01-12
659	2883	China Oilfield Services Limited:H	32,000	321,280		0.00	2010-01-11
660	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	349,300		0.00	2010-01-13
661	0992	LENOVO GROUP LIMITED:O	198,000	1,083,060		0.00	2010-01-12
662	0546	Fufeng Group Limited:O	34,000	208,760		0.00	2009-12-09
663	0968	Little Sheep Group Limited:O	21,000	90,720		0.00	2009-12-07
664	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,600	8,686	*	0.00	2007-06-26
665	1766	CRRC Corporation Limited:H	41,000	216,070		0.00	2010-01-11
666	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	510,840		0.00	2010-01-13
667	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,500	760,450		0.00	2010-01-13
668	0033	International Genius Company:O	4,000	4,640		0.00	2007-11-19
669	8088	8088 Investment Holdings Limited:O	6,000	1,146		0.00	2009-05-27
670	0094	Greenheart Group Limited:O	6,200	12,400		0.00	2009-12-22
671	0573	Tao Heung Holdings Limited:O	20,000	64,600		0.00	2009-11-23
672	0715	China Oceanwide Holdings Limited:O	176,000	172,480		0.00	2010-01-11
673	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,001	35,104		0.00	2009-04-14
674	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2008-01-04
675	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	326,000	2,171,160		0.00	2010-01-06
676	0365	Sino ICT Holdings Limited:O	10,000	3,300		0.00	2008-10-15
677	0946	Hontex International Holdings Company Limited:O	38,000	90,820		0.00	2010-01-13
678	0063	China Asia Valley Group Limited:O	50,000	8,600		0.00	2007-07-25
679	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	43,500		0.00	2010-01-13
680	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,500		0.00	2009-10-28
681	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	113,850		0.00	2010-01-13
682	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	192,850		0.00	2009-12-28
683	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	10,800		0.00	2009-12-18
684	0267	CITIC Limited (HK):O	67,000	1,338,660		0.00	2009-12-04
685	0511	TELEVISION BROADCASTS LIMITED:O	8,000	312,400		0.00	2009-03-20
686	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	76,000	59,280		0.00	2009-12-04
687	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	24,000	392,640		0.00	2009-12-15
688	3337	Anton Oilfield Services Group:O	38,000	32,300		0.00	2009-06-11
689	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,480	112,706		0.00	2010-01-11
690	0288	Cosway Corporation Limited:O	30,000	24,000		0.00	2010-01-12
691	2356	DAH SING BANKING GROUP LIMITED:O	20,000	223,600		0.00	2009-11-11
692	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-06-22
693	0848	Maoye International Holdings Limited:O	92,000	207,000		0.00	2010-01-11
694	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	10,520		0.00	2010-01-08
695	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	9,600		0.00	2009-05-11
696	0522	ASMPT Limited:O	7,000	526,400		0.00	2010-01-13
697	0273	MASON GROUP HOLDINGS LIMITED:O	10,588	5,294		0.00	2009-08-13
698	8028	Timeless Resources Holdings Limited:O	20,000	2,020		0.00	2009-11-27
699	2868	Beijing Capital Land Co., Ltd.:H	18,000	55,800		0.00	2009-12-17
700	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	84,715	180,443		0.00	2009-10-16
701	0743	Asia Cement (China) Holdings Corporation:O	27,000	123,390		0.00	2009-10-27
702	0043	C.P. POKPHAND CO. LTD.:O	50,000	30,500		0.00	2010-01-08
703	0597	China Resources Microelectronics Limited:O	150,000	57,750		0.00	2010-01-13
704	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	72,000		0.00	2009-11-26
705	0694	Beijing Capital International Airport Company Limited:H	32,000	163,200		0.00	2009-12-01
706	8007	Global Strategic Group Limited:O	2,547	1,528		0.00	2007-06-26
707	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2008-01-04
708	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	76,440		0.00	2009-11-03
709	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,663	951,839		0.00	2010-01-11
710	3828	Ming Fai International Holdings Limited:O	10,000	16,200		0.00	2008-03-11
711	1238	Powerlong Real Estate Holdings Limited:O	68,000	165,240		0.00	2009-12-30
712	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	96,700		0.00	2008-05-30
713	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,300		0.00	2009-10-06
714	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	2,920		0.00	2007-11-23
715	0869	Playmates Toys Limited:O	8,200	7,872		0.00	2009-11-16
716	0528	Kingdom Holdings Limited (KY):O	10,000	4,350		0.00	2007-10-25
717	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	22,000		0.00	2010-01-13
718	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	172,480		0.00	2009-05-26
719	0490	ITC Properties Group Limited:Wrnt	39,199	392		0.00	2008-08-11
720	0119	Poly Property Group Co., Limited:O	46,400	440,800		0.00	2009-11-12
721	0371	Beijing Enterprises Water Group Limited:O	54,000	146,340		0.00	2009-12-28
722	1399	Veson Holdings Limited (KY):O	16,000	15,040		0.00	2009-12-10
723	0013	Hutchison Whampoa Limited:O	66,000	3,834,600		0.00	2010-01-13
724	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	10,500		0.00	2007-09-21
725	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	162,800		0.00	2009-07-20
726	8081	Hang Tai Yue Group Holdings Limited:O	12,000	4,440		0.00	2009-12-21
727	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	14,700		0.00	2009-11-05
728	2336	Shuoao International Holdings Limited (KY):O	28,000	1,960	*	0.00	2008-11-04
729	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,960	125,525		0.00	2009-09-15
730	0024	BURWILL HOLDINGS LIMITED:O	50,000	39,500		0.00	2010-01-07
731	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	39,000		0.00	2010-01-11
732	0066	MTR CORPORATION LIMITED:O	83,062	2,192,837		0.00	2010-01-11
733	0373	ALLIED GROUP LIMITED (HK):O	3,000	61,800		0.00	2007-06-26
734	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	125,040		0.00	2010-01-08
735	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,500	2,543,700		0.00	2010-01-11
736	0161	AVIC International Holdings Limited:H	4,000	10,680		0.00	2007-10-26
737	0806	Value Partners Group Limited:O	23,000	122,820		0.00	2010-01-04
738	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	390,655		0.00	2010-01-13
739	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,000	234,780		0.00	2009-10-21
740	0827	Ko Yo Chemical (Group) Limited:O	100,000	18,800		0.00	2010-01-07
741	0665	Haitong International Securities Group Limited:O	10,000	51,500		0.00	2009-12-07
742	1333	China Zhongwang Holdings Limited:O	76,000	613,320	*	0.00	2010-01-08
743	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	83	134		0.00	2009-05-07
744	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	33,000		0.00	2010-01-12
745	3938	Samling Global Limited:O	60,000	47,400		0.00	2009-12-03
746	0914	Anhui Conch Cement Company Limited:H	6,000	285,000		0.00	2010-01-12
747	0203	DENWAY MOTORS LIMITED:O	100,000	468,000		0.00	2009-12-30
748	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,000	2,295,000		0.00	2010-01-13
749	0777	NetDragon Websoft Holdings Limited:O	7,000	31,850		0.00	2009-08-27
750	0163	Emperor International Holdings Limited:O	26,000	43,160		0.00	2009-09-15
751	1868	Neo-Neon Holdings Limited:O	12,000	67,680		0.00	2010-01-12
752	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,160		0.00	2010-01-13
753	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	131,300		0.00	2010-01-08
754	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
755	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	413,280		0.00	2010-01-05
756	0085	China Electronics Huada Technology Company Limited:O	21,250	28,263		0.00	2010-01-13
757	0075	Y. T. REALTY GROUP LIMITED:O	10,000	14,300		0.00	2007-06-26
758	1083	Towngas Smart Energy Company Limited:O	24,000	85,440		0.00	2009-11-25
759	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	146,055		0.00	2010-01-11
760	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	669,120		0.00	2010-01-11
761	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	5,580		0.00	2008-10-22
762	0471	Silkwave Inc:O	30,000	3,600		0.00	2009-09-24
763	0313	Richly Field China Development Limited:O	104,800	46,112		0.00	2010-01-11
764	3339	Lonking Holdings Limited:O	25,000	150,500		0.00	2010-01-13
765	2302	CNNC International Limited:O	5,000	45,900		0.00	2009-09-15
766	1899	Xingda International Holdings Limited:O	16,000	66,080		0.00	2009-10-27
767	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	63,360		0.00	2010-01-13
768	1838	China Properties Group Limited:O	20,000	45,400		0.00	2009-10-29
769	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	10,800		0.00	2009-06-17
770	0480	HKR INTERNATIONAL LIMITED:O	14,599	46,717		0.00	2009-11-05
771	1387	China Dili Group:O	236,000	497,960		0.00	2010-01-12
772	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,400	741,780		0.00	2010-01-13
773	1105	SING TAO NEWS CORPORATION LIMITED:O	9,000	5,940		0.00	2007-06-26
774	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2009-10-16
775	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2007-07-25
776	0298	Chuang's China Investments Limited:O	16,000	8,960		0.00	2009-07-17
777	0010	HANG LUNG GROUP LIMITED:O	14,000	539,000		0.00	2009-03-12
778	0474	Aceso Life Science Group Limited:O	4,398	7,169		0.00	2009-12-04
779	2020	ANTA Sports Products Limited:O	26,000	302,120		0.00	2010-01-11
780	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	487,800		0.00	2009-12-08
781	0749	Master Glory Group Limited:Wrnt	405	73		0.00	2009-06-29
782	0198	SMI Holdings Group Limited:O	25,313	8,353		0.00	2009-12-08
783	0758	Macrolink Capital Holdings Limited:O	10,000	2,550		0.00	2009-07-30
784	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	82,800		0.00	2009-12-30
785	8299	GT Gold Holdings Limited:O	88,000	9,504		0.00	2010-01-13
786	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,500		0.00	2010-01-06
787	0817	China Jinmao Holdings Group Limited:O	90,000	239,400		0.00	2010-01-08
788	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,400		0.00	2009-06-04
789	1382	Pacific Textiles Holdings Limited:O	14,000	78,540		0.00	2010-01-13
790	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	33,450		0.00	2008-09-05
791	0673	China Health Group Limited:O	2,195	1,032		0.00	2007-06-26
792	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	162,000		0.00	2010-01-12
793	1393	Hidili Industry International Development Limited:O	19,000	176,700		0.00	2010-01-11
794	3333	China Evergrande Group:O	137,000	535,670		0.00	2010-01-13
795	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	59,500		0.00	2010-01-12
796	2362	Jinchuan Group International Resources Co. Ltd:O	4,400	1,628		0.00	2009-09-23
797	0764	Eternity Investment Limited:O	1,700	1,088		0.00	2009-06-17
798	0509	Century Sunshine Group Holdings Limited:O	20,000	6,800		0.00	2009-12-01
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,994,000	12,302,980		0.00	2010-01-13
800	0006	Power Assets Holdings Limited:O	18,500	799,200		0.00	2009-12-15
801	0342	NewOcean Energy Holdings Limited:O	10,000	9,200		0.00	2010-01-12
802	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,900	63,597		0.00	2009-06-03
803	1005	MATRIX HOLDINGS LIMITED:O	6,000	7,560		0.00	2009-10-14
804	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,680		0.00	2008-03-20
805	0554	Hans Group Holdings Limited (KY):O	30,000	10,650		0.00	2009-04-24
806	1131	Agritrade Resources Limited:O	3,000	2,640		0.00	2008-10-13
807	0825	New World Department Store China Limited:O	13,000	99,190		0.00	2009-07-23
808	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,080		0.00	2009-11-19
809	0291	China Resources Beer (Holdings) Company Limited:O	18,000	527,400		0.00	2010-01-06
810	0335	UPBEST GROUP LIMITED:O	10,000	10,500		0.00	2007-06-26
811	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	16,500		0.00	2009-12-07
812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	328,860		0.00	2009-12-01
813	0996	Carnival Group International Holdings Limited:O	8,000	14,160		0.00	2010-01-11
814	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	18,600		0.00	2010-01-11
815	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	510,680		0.00	2010-01-06
816	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	9,270		0.00	2009-12-10
817	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	59,250	930,225		0.00	2010-01-11
818	3308	Golden Eagle Retail Group Limited:O	14,000	203,280		0.00	2010-01-08
819	0941	China Mobile Limited (HK):O	144,000	11,138,400		0.00	2010-01-12
820	8155	South China Assets Holdings Limited:O	80,102	21,227		0.00	2009-11-02
821	2357	AviChina Industry & Technology Company Limited:H	12,000	45,000		0.00	2010-01-07
822	1628	Yuzhou Group Holdings Company Limited:O	17,000	37,400		0.00	2009-12-14
823	0945	MANULIFE FINANCIAL CORPORATION:O	12,450	1,881,195		0.00	2010-01-11
824	0947	MOBI Development Co., Ltd.:O	5,000	19,650		0.00	2010-01-13
825	0491	Emperor Culture Group Limited:O	800	712		0.00	2008-03-14
826	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	29,650		0.00	2009-04-24
827	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,140		0.00	2009-12-04
828	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,546	626		0.00	2008-02-13
829	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,000		0.00	2010-01-13
830	0555	REXLot Holdings Limited:O	50,000	47,000		0.00	2010-01-04
831	0002	CLP HOLDINGS LIMITED:O	15,600	822,120		0.00	2010-01-12
832	0606	China Agri-Industries Holdings Limited:O	25,000	278,000		0.00	2010-01-11
833	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	20,480		0.00	2007-06-26
834	0891	Trinity Limited (BM):O	10,000	41,600		0.00	2010-01-12
835	1361	361 Degrees International Limited:O	13,000	73,840		0.00	2010-01-07
836	2288	Rykadan Capital Limited:O	3,000	7,860		0.00	2009-10-05
837	9893	Pizu Group Holdings Limited:O	5,000	1,400		0.00	2009-12-01
838	8078	China Creative Digital Entertainment Limited:O	2,000	5,000		0.00	2010-01-12
839	0148	Kingboard Holdings Limited:O	5,000	161,250		0.00	2010-01-12
840	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,374		0.00	2009-07-13
841	0297	Sinofert Holdings Limited:O	41,000	212,380		0.00	2010-01-13
842	0988	Silk Road Logistics Holdings Limited:O	5,717	8,861		0.00	2009-12-08
843	1088	China Shenhua Energy Company Limited:H	19,500	770,250		0.00	2010-01-11
844	0489	DongFeng Motor Group Company Limited (CN):H	16,000	175,360		0.00	2010-01-12
845	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	232,500		0.00	2010-01-07
846	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	35,200		0.00	2007-06-26
847	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,440		0.00	2009-08-21
848	0142	FIRST PACIFIC COMPANY LIMITED:O	20,818	97,845		0.00	2009-12-02
849	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	18,800		0.00	2009-07-30
850	0266	TIAN TECK LAND LIMITED:O	2,532	18,104		0.00	2007-06-26
851	1199	COSCO SHIPPING Ports Limited:O	12,000	149,520		0.00	2010-01-13
852	8083	Youzan Technology Limited:O	11,000	1,452		0.00	2008-03-18
853	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	333,900		0.00	2010-01-04
854	1638	Kaisa Group Holdings Ltd.:O	26,000	67,340		0.00	2009-12-28
855	0678	Genting Hong Kong Limited:O	38,442	72,271		0.00	2009-07-28
856	0302	OCBC Bank (Hong Kong) Limited:O	1,500	106,200		0.00	2009-09-11
857	0801	Golden Meditech Holdings Limited:O	8,000	12,720		0.00	2009-07-30
858	0144	China Merchants Port Holdings Company Limited:O	12,000	336,000		0.00	2009-12-29
859	8212	Celebrate International Holdings Limited:O	10,000	3,750		0.00	2007-10-16
860	0917	NEW WORLD CHINA LAND LIMITED:O	27,800	79,786		0.00	2010-01-11
861	0591	China High Precision Automation Group Limited:O	5,000	27,550		0.00	2010-01-05
862	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,760		0.00	2009-11-27
863	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	110,250		0.00	2010-01-08
864	2005	SSY Group Limited (KY):O	10,000	12,800		0.00	2009-12-21
865	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	196,750		0.00	2010-01-11
866	3313	Meadville Holdings (BVI) Limited:O	9,000	27,090		0.00	2009-12-30
867	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	56,640		0.00	2010-01-04
868	0593	DreamEast Group Limited:O	1,000	3,960		0.00	2009-09-29
869	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,500	307,725		0.00	2010-01-13
870	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,000	45,900		0.00	2010-01-12
871	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	86,850		0.00	2010-01-11
872	0663	KING STONE ENERGY GROUP LIMITED:O	41,000	6,232		0.00	2009-10-02
873	1968	Peak Sport Products Co., Limited:O	9,000	44,820		0.00	2010-01-11
874	8272	Chinese Food and Beverage Group Limited:O	10,000	5,600		0.00	2009-08-14
875	8025	Asian Capital Resources (Holdings) Limited:O	4,000	2,680		0.00	2009-11-10
876	0083	SINO LAND COMPANY LIMITED:O	20,000	294,000		0.00	2010-01-07
877	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	7,040		0.00	2008-03-19
878	0285	BYD Electronic (International) Company Limited:O	9,000	61,200		0.00	2010-01-11
879	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,840		0.00	2009-06-02
880	1812	Shandong Chenming Paper Holdings Limited:H	1,500	8,445		0.00	2009-12-08
881	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	651		0.00	2009-12-01
882	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,208	1,501		0.00	2009-05-11
883	0451	GCL New Energy Holdings Limited:O	200	346		0.00	2007-06-26
884	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,017,000		0.00	2009-12-23
885	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,000	800		0.00	2008-02-05
886	0659	CTF Services Limited (BM):O	7,000	98,980		0.00	2009-12-28
887	0159	Brockman Mining Limited:O	9,200	11,040		0.00	2009-09-24
888	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	385,450		0.00	2009-11-05
889	0960	Longfor Group Holdings Limited:O	15,500	122,295		0.00	2010-01-12
890	0650	Productive Technologies Company Limited (BM):O	1,000	870		0.00	2009-08-31
891	0493	GOME Retail Holdings Limited:O	43,000	124,700		0.00	2009-12-14
892	0019	SWIRE PACIFIC LIMITED:A	2,500	233,750		0.00	2010-01-13
893	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	32,144		0.00	2009-08-10
894	1038	CK Infrastructure Holdings Limited:O	6,000	170,700		0.00	2009-11-17
895	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,600		0.00	2009-12-22
896	8100	Famous Tech International Holdings Limited:O	2,765	351		0.00	2009-08-07
897	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	577,100		0.00	2010-01-13
898	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	101,200		0.00	2009-11-10
899	0829	Shenguan Holdings (Group) Limited:O	4,000	27,040		0.00	2010-01-11
900	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2009-11-25
901	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,531	957		0.00	2009-11-25
902	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
903	1833	Intime Retail (Group) Company Limited:O	4,000	30,680		0.00	2009-03-06
904	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	23,800		0.00	2010-01-06
905	0888	Bison Finance Group Limited:O	2,200	1,562		0.00	2008-07-21
906	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,740		0.00	2009-11-20
907	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	173,700		0.00	2009-12-14
908	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,600	57,408		0.00	2010-01-07
909	0069	SHANGRI-LA ASIA LIMITED:O	6,000	88,080		0.00	2010-01-13
910	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	52,720		0.00	2009-12-02
911	0093	Zero Fintech Group Limited (BM):O	4,000	4,560		0.00	2007-06-26
912	0004	Wharf (Holdings) Limited (The):O	5,531	237,833		0.00	2009-12-22
913	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,800		0.00	2009-12-08
914	0124	Guangdong Land Holdings Limited:O	3,416	5,944		0.00	2009-04-09
915	1109	CHINA RESOURCES LAND LIMITED:O	10,000	156,000		0.00	2009-11-25
916	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,668	10,410		0.00	2009-07-21
917	2688	ENN Energy Holdings Limited:O	2,000	39,320		0.00	2009-12-10
918	1211	BYD COMPANY LIMITED:H	1,500	96,975		0.00	2010-01-04
919	1836	Stella International Holdings Limited:O	1,500	21,840		0.00	2009-11-09
920	0557	China Tian Yuan Healthcare Group Limited:O	718	610		0.00	2008-05-07
921	0883	CNOOC LIMITED:O	83,000	1,039,160		0.00	2010-01-13
922	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-24
923	0999	I.T LIMITED:O	2,000	2,780		0.00	2009-12-11
924	0001	CK Hutchison Holdings Limited:O	4,000	395,200		0.00	2010-01-06
925	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	9,920		0.00	2009-12-08
926	0220	Uni-President China Holdings Ltd.:O	6,000	31,800		0.00	2010-01-08
927	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	110,200		0.00	2009-12-21
928	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	50	44		0.00	2009-11-25
929	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	521		0.00	2009-05-21
930	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500	1,185		0.00	2007-06-26
931	0666	SHK Hong Kong Industries Limited:O	6,000	1,158		0.00	2009-07-31
932	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	48,750		0.00	2010-01-13
933	0147	International Business Settlement Holdings Limited:O	30,000	31,800		0.00	2009-09-11
934	8167	Neo Telemedia Limited:O	20,000	2,320		0.00	2008-09-08
935	0512	Grand Pharmaceutical Group Limited:O	1,500	975		0.00	2007-06-26
936	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	18,720		0.00	2010-01-12
937	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,100	34,071		0.00	2009-12-17
938	0621	Taung Gold International Limited:O	2,019	565		0.00	2007-06-26
939	0210	Daphne International Holdings Limited:O	2,000	12,940		0.00	2009-11-27
940	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2007-12-17
941	2038	FIH Mobile Limited:O	8,000	79,920		0.00	2009-12-29
942	0494	LI & FUNG LIMITED:O	4,000	134,600		0.00	2010-01-13
943	3999	DaChan Food (Asia) Limited:O	1,000	1,960		0.00	2009-07-27
944	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,715	6,318		0.00	2009-08-05
945	0467	United Energy Group Limited:O	12,000	7,440		0.00	2007-10-16
946	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	658		0.00	2009-12-21
947	1371	China Ecotourism Group Limited:O	6,200	2,263		0.00	2009-12-21
948	0979	Green Energy Group Limited:O	310	245		0.00	2008-09-22
949	0571	ESUN HOLDINGS LIMITED:O	1,000	1,030		0.00	2009-12-02
950	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	18,440		0.00	2009-12-09
951	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,601		0.00	2007-07-04
952	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	6,055		0.00	2009-11-25
953	0691	China Shanshui Cement Group Limited:O	2,000	10,760		0.00	2009-10-20
954	0683	KERRY PROPERTIES LIMITED:O	1,000	38,850		0.00	2009-12-08
955	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,880		0.00	2009-08-04
956	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	18,800		0.00	2010-01-08
957	1882	Haitian International Holdings Limited:O	1,000	4,350		0.00	2008-12-05
958	0990	Deep Source Holdings Limited:O	2,200	4,136		0.00	2009-11-10
959	0700	TENCENT HOLDINGS LIMITED:O	1,000	170,900		0.00	2009-12-29
960	1928	Sands China Ltd.:O	4,000	46,800		0.00	2010-01-08
961	0530	Goldin Financial Holdings Limited:O	1,416	1,444		0.00	2009-12-08
962	1128	Wynn Macau, Limited:O	2,000	21,240		0.00	2010-01-13
963	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,260		0.00	2010-01-11
964	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	150		0.00	2009-07-30
965	2888	STANDARD CHARTERED PLC:O	100	19,500		0.00	2010-01-11
966	0059	Skyfame Realty (Holdings) Limited:O	26	14	*	0.00	2009-08-28

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