YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2009-11-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0339	China Sci-Tech Industrial Investment Group Limited:O	33,311,250	14,656,950		41.13	2009-01-19
2	0342	NewOcean Energy Holdings Limited:O	302,835,596	357,346,003		31.44	2009-11-19
3	0476	Ev Dynamics (Holdings) Limited:O	156,713,366	68,170,314		12.45	2009-11-30
4	0241	Alibaba Health Information Technology Limited:O	217,838,000	115,454,140		5.86	2009-11-30
5	0578	Rosan Resources Holdings Limited:O	72,749,620	34,919,818		5.15	2009-11-06
6	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,973,936	15,117,448		1.62	2009-11-24
7	0103	Shougang Century Holdings Limited:O	23,136,000	21,285,120		1.20	2009-11-26
8	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,506,390		1.13	2007-06-26
9	0210	Daphne International Holdings Limited:O	18,158,000	108,040,100		1.11	2009-11-30
10	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,692,000	7,173,000		1.06	2009-10-21
11	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,730,413	1,272,048		0.94	2009-06-12
12	1116	Huiyuan Cowins Technology Group Limited:O	3,260,000	2,347,200	*	0.57	2009-11-30
13	2309	ZO Future Group:O	17,847,333	6,514,277		0.56	2009-11-03
14	8130	Dadi International Group Limited:O	1,002,000	248,496		0.49	2009-11-19
15	0065	Grand Ocean Advanced Resources Company Limited:O	2,140,000	1,455,200		0.42	2009-11-30
16	0166	New Times Corporation Limited (BM):O	22,144,000	7,086,080		0.40	2009-11-30
17	0110	China Fortune Holdings Limited:O	1,492,681	604,536		0.40	2009-09-22
18	0106	Landsea Green Management Limited:O	6,774,157	2,269,343		0.36	2009-09-14
19	0607	Fullshare Holdings Limited:O	1,490,000	715,200	*	0.35	2007-06-26
20	0091	Golden Century International Holdings Group Limited:O	22,416,000	2,062,272		0.34	2009-11-24
21	0414	Golden Century International Holdings Group Limited:Wrnt	4,363,200	178,891		0.33	2009-11-25
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000,000	1,480,000		0.33	2007-12-28
23	0605	China Financial Services Holdings Limited:O	5,464,000	2,130,960		0.32	2009-10-22
24	2312	China Financial Leasing Group Limited:O	856,600	137,913		0.25	2009-11-11
25	8202	INNO-TECH HOLDINGS LIMITED:O	1,022,200	251,461		0.21	2009-11-27
26	0263	GT GROUP HOLDINGS LIMITED:O	10,372,000	2,292,212		0.21	2009-11-30
27	0491	Emperor Culture Group Limited:O	3,975,249	174,911		0.21	2009-11-24
28	0746	Lee & Man Chemical Company Limited:O	1,382,000	5,362,160		0.17	2009-11-25
29	1131	Agritrade Resources Limited:O	640,000	563,200		0.17	2009-06-02
30	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,420,000	1,064,800		0.15	2009-10-19
31	0554	Hans Group Holdings Limited (KY):O	5,542,000	1,939,700		0.15	2009-11-30
32	0307	Up Energy Development Group Limited:O	1,355,000	157,180		0.14	2009-11-09
33	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	390,000		0.12	2008-03-11
34	0364	Blockchain Group Company Limited:O	1,545,700	510,081		0.12	2009-11-12
35	0547	Digital Domain Holdings Limited:O	9,302,200	2,372,061		0.11	2009-11-20
36	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,830,000	786,900	*	0.10	2009-11-25
37	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	136,000		0.10	2007-06-26
38	0261	GBA Holdings Limited:O	64,237,000	835,081		0.10	2009-10-22
39	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	366,000	625,860		0.10	2009-11-30
40	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	516,000	402,480		0.10	2009-09-15
41	1180	Paradise Entertainment Limited (BM):O	460,000	105,340		0.09	2009-10-16
42	1033	Sinopec Oilfield Service Corporation:H	1,296,000	2,812,320		0.09	2009-11-25
43	0250	SINO-I TECHNOLOGY LIMITED:O	17,520,000	858,480		0.09	2009-06-11
44	0294	Yangtzekiang Garment Limited:O	170,000	268,600		0.08	2009-11-24
45	0181	FUJIAN HOLDINGS LIMITED:O	429,800	275,072		0.08	2009-11-26
46	0286	Aidigong Maternal & Child Health Limited (BM):O	1,911,443	611,662		0.08	2009-10-14
47	0638	KIN YAT HOLDINGS LIMITED:O	310,000	496,000		0.08	2007-10-04
48	0723	Reliance Global Holdings Limited (BM):O	1,520,000	957,600		0.07	2009-11-25
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	316,500	129,765		0.07	2008-10-31
50	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,098,000	3,502,620		0.07	2009-11-18
51	0233	Mingyuan Medicare Development Company Limited:O	2,230,000	3,077,400		0.07	2009-11-27
52	0735	China Power Clean Energy Development Company Limited:O	4,520,000	2,892,800		0.06	2009-11-30
53	0761	Bel Global Resources Holdings Limited:O	1,730,000	361,570		0.06	2009-09-14
54	0403	STARLITE HOLDINGS LIMITED:O	327,200	179,960		0.06	2009-09-21
55	0090	Puxing Energy Limited:O	260,000	462,800		0.06	2009-11-26
56	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	573,300		0.06	2009-11-17
57	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,800	22,348		0.06	2007-06-26
58	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	144,000	*	0.06	2007-06-26
59	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,880,792	6,413,501		0.06	2009-11-30
60	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	61,500		0.06	2007-10-24
61	0471	Silkwave Inc:O	1,300,000	174,200		0.06	2009-11-18
62	1031	Kingston Financial Group Limited:O	4,940,000	1,704,300		0.06	2009-08-28
63	0600	China Infrastructure Investment Limited:O	2,210,000	512,720	*	0.05	2009-09-14
64	8017	Long Success International (Holdings) Limited:O	473,000	96,492		0.05	2009-11-12
65	0390	CHINA RAILWAY GROUP LIMITED:H	2,206,800	13,505,616		0.05	2009-11-27
66	8239	Capital Finance Holdings Limited:O	1,370,000	98,640		0.05	2009-11-26
67	0933	Viva Goods Company Limited:O	1,697,850	246,188		0.05	2009-09-15
68	0521	CWT International Limited:O	1,074,950	558,974		0.05	2009-11-17
69	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	654,117	320,517		0.05	2009-09-24
70	8063	Global Mastermind Holdings Limited:O	59,320	48,049		0.05	2009-08-13
71	0228	China Energy Development Holdings Limited:O	1,770,000	743,400		0.05	2009-11-27
72	0660	Wai Chun Bio-Technology Limited:O	6,040,000	972,440		0.05	2009-11-26
73	8173	Hephaestus Holdings Limited:O	2,400,000	228,000		0.05	2009-11-27
74	0376	Yunfeng Financial Group Limited:O	710,000	71,000	*	0.05	2007-10-31
75	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,000	345,000		0.04	2007-06-26
76	0499	Qingdao Holdings International Limited:O	218,940	293,380		0.04	2009-08-17
77	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,530,000	194,790		0.04	2009-11-24
78	2889	Nickel Resources International Holdings Company Limited:O	868,000	1,284,640		0.04	2009-11-19
79	0039	China Beidahuang Industry Group Holdings Limited:O	238,000	115,430	*	0.04	2007-12-18
80	1142	E&P Global Holdings Limited:O	4,220,000	206,780		0.04	2009-10-05
81	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2007-06-26
82	0296	Emperor Entertainment Hotel Limited:O	515,000	458,350		0.04	2009-10-14
83	0613	Planetree International Development Limited:O	3,690,000	365,310		0.04	2009-11-30
84	0993	XinKong International Capital Holdings Limited:O	429,000	165,165	*	0.04	2009-11-23
85	0097	HENDERSON INVESTMENT LIMITED:O	1,175,000	693,250		0.04	2009-11-30
86	0588	Beijing North Star Company Limited:H	272,000	758,880		0.04	2009-11-30
87	3886	Town Health International Medical Group Limited:O	114,200	139,324		0.04	2009-08-11
88	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	458,607	536,570		0.04	2009-11-04
89	1191	China Gem Holdings Limited:O	862,000	175,848	*	0.04	2007-11-07
90	0986	Dufu Liquor Group Limited:O	150,000	121,500		0.04	2008-06-11
91	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	138,600		0.03	2009-08-17
92	0064	GET NICE HOLDINGS LIMITED:O	1,346,000	646,080		0.03	2009-11-26
93	8158	China Regenerative Medicine International Limited:O	1,290,000	632,100		0.03	2009-11-26
94	8011	Polyard Petroleum International Group Limited:O	1,840,000	152,720		0.03	2009-10-16
95	0627	Japan Kyosei Group Company Limited:O	1,194,000	16,716	*	0.03	2008-09-05
96	0290	GoFintech Quantum Innovation Limited:O	466,000	193,390		0.03	2007-06-26
97	8150	Seamless Green China (Holdings) Limited:O	1,400,000	57,400	*	0.03	2009-10-29
98	2626	Hunan Nonferrous Metals Corporation Limited:H	532,000	1,617,280		0.03	2009-11-27
99	0076	Elate Holdings Limited:O	3,499,711	160,987		0.03	2009-11-25
100	2006	Shanghai Jin Jiang Capital Company Limited:H	442,000	1,034,280		0.03	2009-07-29
101	1618	Metallurgical Corporation of China Ltd.:H	904,000	4,583,280		0.03	2009-11-25
102	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,935,401	1,320,930		0.03	2009-11-30
103	8089	Chinese Strategic Holdings Limited:O	170,000	158,100		0.03	2009-11-24
104	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	488,000	366,000		0.03	2009-11-27
105	1387	China Dili Group:O	6,470,000	10,028,500		0.03	2009-11-23
106	0167	IDT INTERNATIONAL LIMITED:O	734,000	148,268		0.03	2009-06-04
107	0726	DIT Group Limited:O	100,000	42,500		0.03	2007-07-26
108	0070	Rich Goldman Holdings Limited:O	1,116,000	158,472		0.03	2009-09-09
109	0430	Oriental Explorer Holdings Limited:O	520,000	65,520		0.03	2009-09-04
110	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	476,000		0.03	2009-10-30
111	0340	Tongguan Gold Group Limited:O	1,752,600	464,439		0.03	2009-11-25
112	0885	Rentian Technology Holdings Limited:O	617,000	65,402		0.03	2009-11-27
113	0140	SANYUAN GROUP LIMITED:O	265,520	39,828	*	0.03	2008-07-25
114	0987	China Renewable Energy Investment Limited:O	210,000	186,900		0.03	2009-11-27
115	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	63,000		0.03	2008-01-25
116	0348	China Healthwise Holdings Limited:O	800,000	284,000		0.03	2008-05-21
117	0850	Long Well International Holdings Limited:O	720,000	284,400		0.03	2009-11-05
118	8123	Sinofortune Financial Holdings Limited:O	792,000	175,824		0.03	2009-07-09
119	0373	ALLIED GROUP LIMITED (HK):O	65,100	1,262,940		0.03	2008-12-01
120	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	116,600		0.03	2009-11-10
121	2345	Shanghai Prime Machinery Company Limited:H	200,000	298,000		0.03	2009-11-27
122	8299	GT Gold Holdings Limited:O	864,000	116,640		0.03	2009-11-17
123	0680	Nan Hai Corporation Limited:O	17,977,608	1,887,649		0.03	2009-09-22
124	3378	Xiamen International Port Co., Ltd:H	258,000	384,420		0.03	2009-11-16
125	3899	CIMC Enric Holdings Limited:O	222,000	854,700		0.03	2009-11-18
126	3928	Zhengzhou China Resources Gas Company Limited:H	14,000	205,240		0.03	2009-10-20
127	0523	CST Holding (HK) Limited (KY):Wrnt	134,800	15,502		0.03	2009-09-21
128	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	100,800		0.03	2009-11-30
129	0988	Silk Road Logistics Holdings Limited:O	250,120	277,633		0.03	2009-10-09
130	0959	Century Entertainment International Holdings Limited:O	951,535	184,598		0.03	2009-11-24
131	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	36,500		0.03	2009-07-29
132	0622	Oshidori International Holdings Limited:O	1,795,968	244,252		0.02	2009-08-11
133	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	44,500		0.02	2009-11-20
134	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	1,103,200	*	0.02	2008-07-16
135	0985	CST Holding (HK) Limited (KY):O	769,320	186,945		0.02	2009-09-29
136	1188	Hybrid Kinetic Group Limited:O	1,350,000	398,250		0.02	2009-11-30
137	0428	Cocoon Holdings Limited:O	9,281	39,351		0.02	2007-06-26
138	0022	MEXAN LIMITED (BM):O	310,000	43,400		0.02	2009-09-14
139	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,314,000	430,820		0.02	2009-11-03
140	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	112,000	60,480		0.02	2008-02-05
141	0834	China Kangda Food Company Limited:O	100,000	119,000		0.02	2009-10-16
142	0222	MIN XIN HOLDINGS LIMITED:O	106,000	391,140		0.02	2009-11-16
143	2088	Xiwang Property Holdings Company Limited:O	193,895	358,706		0.02	2009-08-26
144	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	122,100		0.02	2008-05-14
145	0061	Green Leader Holdings Group Limited:O	61,000	147,620	*	0.02	2009-08-07
146	1223	SYMPHONY HOLDINGS LIMITED (BM):O	393,003	167,026		0.02	2008-04-21
147	2866	COSCO SHIPPING Development Co., Ltd.:H	830,100	2,365,785		0.02	2009-11-26
148	2878	Solomon Systech (International) Limited:O	540,000	469,800		0.02	2009-11-23
149	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	148,000	208,680		0.02	2009-11-18
150	1818	Zhaojin Mining Industry Company Limited:H	95,000	1,387,000		0.02	2009-11-30
151	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	430,100		0.02	2009-11-18
152	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	135,020		0.02	2009-11-30
153	0497	CSI Properties Limited (BM):O	1,740,625	421,231		0.02	2009-11-30
154	0876	Kaisa Health Group Holdings Limited:O	75,000	43,500		0.02	2007-06-26
155	8172	Lajin Entertainment Network Group Limited:O	129,000	11,997		0.02	2009-04-23
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	356,000	1,869,000		0.02	2009-11-26
157	0730	Capital Industrial Financial Services Group Limited:O	235,000	102,225		0.02	2009-08-17
158	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	490,000	622,300		0.02	2009-11-26
159	0690	Uni-Bio Science Group Limited:O	265,000	161,650		0.02	2009-11-04
160	1217	China Innovation Investment Limited:O	1,200,000	103,200		0.02	2009-11-05
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	664,240		0.02	2009-11-27
162	0910	China Sandi Holdings Limited:O	1,314,000	413,910		0.02	2009-11-30
163	1800	China Communications Construction Company Limited:H	872,000	6,478,960		0.02	2009-11-30
164	0696	TRAVELSKY TECHNOLOGY LIMITED:H	122,000	888,160		0.02	2009-04-01
165	0362	China Zenith Chemical Group Limited:O	1,097,500	260,108		0.02	2009-11-26
166	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	88,000	256,960		0.02	2009-11-24
167	1201	Tesson Holdings Limited:O	50,000	141,000		0.02	2009-11-11
168	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,880,000	82,720		0.02	2009-11-25
169	0701	CNT GROUP LIMITED:O	290,000	56,550		0.02	2009-09-25
170	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	330,000	3,300		0.02	2008-08-01
171	8019	Hao Wen Holdings Limited:O	155,000	41,850		0.02	2007-11-02
172	0344	Long Well International Holdings Limited:Wrnt	29,000	2,900		0.02	2008-10-21
173	0123	Yuexiu Property Company Limited:O	1,274,000	2,790,060		0.02	2009-11-30
174	0875	Congyu Intelligent Agricultural Holdings Limited:O	448,000	19,264	*	0.02	2007-06-26
175	0251	S E A HOLDINGS LIMITED:O	114,000	376,200		0.02	2009-11-24
176	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	280,000	114,800		0.02	2009-11-26
177	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	67,130		0.02	2009-10-15
178	1133	Harbin Electric Company Limited:H	116,000	821,280		0.02	2009-10-29
179	1226	China Investment and Finance Group Limited (KY):O	12,000	5,460		0.02	2009-11-26
180	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	290,000		0.02	2009-11-20
181	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	196,000	98,000		0.02	2008-10-30
182	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	281,260		0.02	2009-11-19
183	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	127,482	57,367		0.02	2007-08-28
184	0370	Hong Kong Robotics Group Holding Limited:O	345,000	117,300		0.02	2009-11-30
185	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,223	114,355		0.02	2009-10-20
186	0753	Air China Limited:H	708,000	3,957,720		0.02	2009-11-27
187	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,354,000	13,039,020		0.02	2009-11-30
188	0298	Chuang's China Investments Limited:O	243,200	104,576		0.02	2009-08-05
189	0094	Greenheart Group Limited:O	50,125	84,711		0.02	2009-11-25
190	0899	Zhong Jia Guo Xin Holdings Company Limited:O	283,665	80,845		0.02	2009-11-23
191	2898	Longrun Tea Group Company Limited:O	180,000	156,600		0.02	2009-11-30
192	2009	BBMG Corporation:H	185,000	1,502,200		0.02	2009-11-16
193	0704	Huscoke Holdings Limited:O	466,360	251,834		0.02	2009-11-11
194	0826	Tiangong International Company Limited:O	66,000	168,300		0.02	2009-10-30
195	0922	Anxian Yuan China Holdings Limited:O	310,000	145,700		0.02	2009-11-04
196	0697	Shoucheng Holdings Limited:O	1,278,000	1,929,780		0.02	2009-11-30
197	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	66,660	*	0.02	2007-06-26
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	400,120	568,170		0.02	2009-11-27
199	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
200	8178	China Information Technology Development Limited:O	1,000,000	101,000	*	0.02	2008-03-27
201	0544	DAIDO GROUP LIMITED:O	152,000	26,600	*	0.02	2009-09-23
202	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	102,660		0.02	2009-05-06
203	0211	STYLAND HOLDINGS LIMITED:O	283,246	7,081	*	0.02	2007-06-26
204	2389	Beijing Health (Holdings) Limited (KY):O	240,000	58,800		0.02	2009-07-31
205	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	47,700		0.02	2007-07-19
206	1889	Sanai Health Industry Group Company Limited:O	250,000	195,000		0.01	2009-11-20
207	1838	China Properties Group Limited:O	262,000	628,800		0.01	2009-10-08
208	0098	Xingfa Aluminium Holdings Limited:O	60,000	100,800		0.01	2009-11-27
209	0689	EPI (Holdings) Limited:O	992,714	226,339		0.01	2009-11-26
210	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	275,400		0.01	2009-11-05
211	1868	Neo-Neon Holdings Limited:O	120,000	616,800		0.01	2009-11-11
212	0329	OCI International Holdings Limited:O	210,000	41,370		0.01	2007-10-16
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	900,900	140,540		0.01	2009-11-27
214	1041	Lamtex Holdings Limited:O	1,800,000	73,800		0.01	2009-10-20
215	1215	Kai Yuan Holdings Limited:O	1,288,000	476,560		0.01	2009-11-17
216	0978	China Merchants Land Limited:O	143,526	19,663		0.01	2009-08-11
217	0493	GOME Retail Holdings Limited:O	2,030,940	5,950,654		0.01	2009-11-26
218	1893	China National Materials Company Limited:H	155,000	881,950		0.01	2009-11-26
219	0190	HKC (HOLDINGS) LIMITED:O	1,247,521	773,463		0.01	2009-11-20
220	0082	Crazy Sports Group Limited:O	300,000	555,000		0.01	2009-11-30
221	1104	APAC Resources Limited:O	754,000	407,160		0.01	2009-11-27
222	0357	Hainan Meilan International Airport Company Limited:H	30,000	286,200		0.01	2009-08-06
223	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	34,000	63,240		0.01	2009-10-15
224	0309	Xinhua News Media Holdings Limited:O	100,000	26,000		0.01	2009-08-19
225	0043	C.P. POKPHAND CO. LTD.:O	380,000	193,800		0.01	2008-06-11
226	0729	FDG Electric Vehicles Limited:O	240,447	28,132		0.01	2008-09-03
227	0448	Branded Lifestyle Holdings Limited:O	128,546	60,417		0.01	2009-07-31
228	8306	China Nonferrous Metals Company Limited:O	400,000	100,000		0.01	2009-11-27
229	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	6,000		0.01	2007-08-23
230	2340	ISP Holdings Limited:O	43,122	37,085		0.01	2009-11-26
231	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	55,660		0.01	2009-11-13
232	0365	Sino ICT Holdings Limited:O	68,000	21,760		0.01	2007-06-26
233	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	840,000	184,800		0.01	2009-08-25
234	0585	Imagi International Holdings Limited:O	460,000	63,020		0.01	2009-11-10
235	1222	WANG ON GROUP LIMITED:O	346,877	69,375		0.01	2009-11-19
236	0235	CSC Holdings Limited (HK):O	467,500	257,125		0.01	2009-11-27
237	1777	Fantasia Holdings Group Co., Limited:O	612,000	1,236,240		0.01	2009-11-30
238	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	33,400		0.01	2009-11-27
239	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,752,500	1,016,450		0.01	2009-11-16
240	0171	Silver Grant International Holdings Group Limited:O	226,000	528,840		0.01	2009-11-30
241	0474	Aceso Life Science Group Limited:O	52,000	57,720		0.01	2009-11-18
242	0535	Gemdale Properties and Investment Corporation Limited:O	831,614	123,910		0.01	2008-10-08
243	1371	China Ecotourism Group Limited:O	896,000	313,600		0.01	2009-10-23
244	0637	Lee Kee Holdings Limited:O	100,000	90,000		0.01	2009-08-11
245	1108	Triumph New Energy Company Limited:H	30,000	52,500		0.01	2009-10-15
246	1051	G-Resources Group Limited:O	1,687,850	843,925		0.01	2009-11-27
247	1102	Enviro Energy International Holdings Limited:O	280,000	179,200		0.01	2009-11-19
248	8003	Great World Company Holdings Ltd:O	58,000	12,180		0.01	2007-06-26
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	305,500	3,122,210		0.01	2009-11-25
250	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	272,250	138,848		0.01	2009-11-26
251	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	1,079,808		0.01	2007-10-10
252	1073	Da Yu Financial Holdings Limited:O	68,200	52,514		0.01	2008-06-19
253	0399	Starcoin Group Limited:O	696,000	563,760		0.01	2009-11-24
254	0347	Angang Steel Company Limited:H	124,000	1,939,360		0.01	2009-11-26
255	0245	China Vered Financial Holding Corporation Limited:O	834,600	158,574		0.01	2009-10-22
256	0597	China Resources Microelectronics Limited:O	1,000,000	244,000		0.01	2009-11-10
257	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	452,033	119,789		0.01	2009-11-03
258	0757	Solargiga Energy Holdings Limited:O	192,000	418,560		0.01	2009-11-23
259	0616	EMINENCE ENTERPRISE LIMITED:O	41,101	14,385		0.01	2009-11-05
260	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	23,650		0.01	2007-07-13
261	1003	Huanxi Media Group Limited:O	40,016	7,483		0.01	2009-09-11
262	0526	Lisi Group (Holdings) Limited (BM):O	170,000	52,700		0.01	2009-08-17
263	2883	China Oilfield Services Limited:H	168,000	1,512,000		0.01	2009-11-30
264	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	130,844		0.01	2009-09-09
265	0358	Jiangxi Copper Company Limited:H	151,000	2,986,780		0.01	2009-11-30
266	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	154,080		0.01	2009-05-27
267	0498	Blue River Holdings Limited:O	490,000	196,000	*	0.01	2009-11-27
268	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	58,240		0.01	2009-06-01
269	3993	CMOC Group Limited (CN):H	138,000	885,960		0.01	2009-11-30
270	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	244,000	739,320		0.01	2009-11-20
271	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	473		0.01	2008-12-09
272	0661	China Daye Non-Ferrous Metals Mining Limited:O	538,200	360,594		0.01	2009-11-17
273	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	116,560		0.01	2009-10-08
274	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	13,200		0.01	2009-09-23
275	3313	Meadville Holdings (BVI) Limited:O	204,000	587,520		0.01	2009-11-20
276	0205	SEEC MEDIA GROUP LIMITED:O	180,000	39,600		0.01	2008-01-29
277	0202	EverChina Int'l Holdings Company Limited:O	2,295,000	231,795		0.01	2009-11-27
278	0176	Superactive Group Company Limited:O	100,000	43,000		0.01	2009-11-11
279	0285	BYD Electronic (International) Company Limited:O	228,000	1,459,200		0.01	2009-11-12
280	1928	Sands China Ltd.:O	813,200	7,579,024		0.01	2009-11-30
281	0891	Trinity Limited (BM):O	158,000	382,360		0.01	2009-11-27
282	1053	Chongqing Iron & Steel Company Limited:H	54,000	160,920		0.01	2009-05-27
283	0223	Elife Holdings Limited:O	111,000	48,285	*	0.01	2009-07-29
284	0343	CULTURECOM HOLDINGS LIMITED:O	68,236	30,365		0.01	2008-11-19
285	0710	BOE Varitronix Limited:O	32,000	81,600		0.01	2009-11-18
286	0712	Comtec Solar Systems Group Limited:O	102,000	239,700		0.01	2009-11-26
287	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	131,500		0.01	2009-11-30
288	0185	Zensun Enterprises Limited:O	210,000	32,130		0.01	2009-06-05
289	8046	Heng Xin China Holdings Limited:O	144,000	93,600		0.01	2009-11-26
290	8041	IntelliMark AI International Limited:O	173,382	53,748		0.01	2009-08-24
291	1094	Cherish Sunshine International Limited:O	300,000	195,000		0.01	2009-11-25
292	1055	China Southern Airlines Company Limited:H	231,000	598,290		0.01	2009-11-17
293	0008	PCCW LIMITED:O	620,098	1,159,583		0.01	2009-11-17
294	2369	Coolpad Group Limited:O	188,000	236,880		0.01	2009-11-27
295	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	50,600		0.01	2009-08-07
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	432,000	164,160		0.01	2009-11-13
297	0621	Taung Gold International Limited:O	10,500	23,100		0.01	2009-11-16
298	0485	China Sinostar Group Company Limited:O	70,937	23,764		0.01	2008-07-15
299	0299	Glory Sun Land Group Limited:O	100,000	92,000		0.01	2009-11-10
300	1898	China Coal Energy Company Limited:H	368,000	4,835,520		0.01	2009-11-25
301	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	514,500	66,885		0.01	2008-09-08
302	3988	BANK OF CHINA LIMITED:H	6,709,000	29,318,330		0.01	2009-11-30
303	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	19,600		0.01	2009-05-27
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	530,800	1,210,224		0.01	2009-11-27
305	0559	DeTai New Energy Group Limited:O	56,400	11,224		0.01	2009-11-27
306	1207	SRE Group Limited:O	306,000	260,100		0.01	2009-11-30
307	0495	PALADIN LIMITED (BM):O	45,000	9,000		0.01	2009-03-20
308	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	262,800		0.01	2009-11-25
309	0326	CHINA STAR ENTERTAINMENT LIMITED:O	154,578	25,660		0.01	2009-11-10
310	0748	China Renewable Energy Investment Limited:Wrnt	5,636	3,213		0.01	2009-09-11
311	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
312	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	16,800		0.01	2007-09-25
313	0260	AVIC Joy Holdings (HK) Limited:O	149,150	48,474		0.01	2009-11-12
314	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	502,000	707,820		0.01	2007-11-16
315	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,814,000	870,720		0.01	2009-11-16
316	0456	New City Development Group Limited:O	22,000	5,830	*	0.01	2007-06-26
317	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	209,040		0.01	2009-11-20
318	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	284,400		0.01	2009-10-13
319	0736	China Properties Investment Holdings Limited:O	300,000	34,500		0.01	2009-11-26
320	0718	Tai United Holdings Limited:O	41,500	17,015		0.01	2007-07-17
321	0024	BURWILL HOLDINGS LIMITED:O	270,000	129,600		0.01	2009-11-26
322	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	83,500		0.01	2009-07-03
323	1886	China Huiyuan Juice Group Limited:O	113,000	540,140		0.01	2009-11-10
324	0138	CCT Fortis Holdings Limited:O	50,122	49,120		0.01	2009-05-18
325	0575	Regent Pacific Group Limited:O	301,000	64,715		0.01	2009-08-05
326	0552	China Communications Services Corporation Limited:H	148,000	586,080		0.01	2009-11-24
327	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	43,900		0.01	2009-10-28
328	3330	Lingbao Gold Group Company Ltd.:H	22,000	66,000		0.01	2009-06-09
329	0226	LIPPO LIMITED (HK):O	37,000	102,860		0.01	2009-11-26
330	0806	Value Partners Group Limited:O	117,000	441,090		0.01	2009-07-24
331	0221	Easy One Financial Group Limited:O	552,000	136,896		0.01	2009-11-30
332	0509	Century Sunshine Group Holdings Limited:O	160,000	47,200		0.01	2009-05-21
333	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	177,500		0.01	2009-11-25
334	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	122,040		0.01	2009-11-12
335	0269	China Resources and Transportation Group Limited:O	712,000	117,480		0.01	2009-11-25
336	0438	IRICO Group New Energy Company Limited:H	34,000	20,060		0.01	2007-06-26
337	1988	China Minsheng Banking Corp., Ltd.:H	231,000	2,025,870		0.01	2009-11-30
338	8100	Famous Tech International Holdings Limited:O	75,454	8,828		0.01	2009-07-31
339	0472	New Silkroad Culturaltainment Limited:O	95,750	56,493		0.01	2008-03-13
340	0182	Concord New Energy Group Limited:O	500,480	470,451		0.01	2009-11-30
341	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	202,800		0.01	2009-11-18
342	0632	CHK Oil Limited (BM):O	69,000	42,780		0.01	2009-06-01
343	1766	CRRC Corporation Limited:H	134,000	710,200		0.01	2009-11-17
344	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	64,900	69,443		0.01	2009-11-27
345	0055	Neway Group Holdings Limited:O	670,000	166,830		0.01	2009-11-30
346	0075	Y. T. REALTY GROUP LIMITED:O	52,000	70,720		0.01	2007-06-26
347	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,160	11,922	*	0.01	2009-07-31
348	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	94,435	62,327	*	0.01	2008-11-03
349	0419	Hony Media Group:O	1,200,000	58,800		0.01	2009-06-25
350	0917	NEW WORLD CHINA LAND LIMITED:O	369,000	1,110,690		0.01	2009-11-18
351	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	673,120		0.01	2007-11-05
352	1168	Z Fin Limited:O	227,500	334,425		0.01	2009-10-16
353	1139	VICTORY GROUP LIMITED:O	9,840	1,466	*	0.01	2007-06-26
354	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	134,800		0.01	2009-10-30
355	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	218,000	1,362,500		0.01	2009-11-18
356	0332	Yuan Heng Gas Holdings Limited:O	50,000	12,050		0.01	2007-07-18
357	0128	ENM Holdings Limited (HK):O	104,000	36,920		0.01	2007-10-10
358	1137	Hong Kong Technology Venture Company Limited:O	42,000	154,140		0.01	2007-06-26
359	0604	SHENZHEN INVESTMENT LIMITED:O	222,000	761,460		0.01	2009-11-30
360	8203	Kaisun Holdings Limited:O	120,000	128,400		0.01	2009-11-30
361	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	19,950		0.01	2008-05-15
362	0407	HKC (HOLDINGS) LIMITED:Wrnt	33,076	10,419		0.01	2009-11-25
363	2310	Times Universal Group Holdings Limited:O	20,000	8,600		0.01	2009-08-20
364	0810	China Castson 81 Finance Company Limited (BM):O	100,000	20,300		0.01	2009-08-24
365	1124	COASTAL GREENLAND LIMITED:O	170,000	105,400		0.01	2009-08-05
366	0324	APAC Resources Limited:Wrnt	8,000	2,000		0.01	2007-10-12
367	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	115,000	278,300		0.01	2009-10-09
368	0279	Arta TechFin Corporation Limited:O	14,168	7,226		0.01	2009-10-12
369	1808	Enterprise Development Holdings Limited (KY):O	36,000	12,240		0.01	2009-11-23
370	0196	Honghua Group Limited:O	193,000	310,730		0.01	2009-10-20
371	1899	Xingda International Holdings Limited:O	83,000	285,520		0.01	2009-10-22
372	0728	CHINA TELECOM CORPORATION LIMITED:H	824,000	2,826,320		0.01	2009-11-27
373	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	102,501		0.01	2009-03-18
374	0397	Minerva Group Holding Limited:O	43,632	20,943		0.01	2009-11-30
375	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	12,600		0.01	2007-10-11
376	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	289,000		0.01	2008-12-16
377	3888	Kingsoft Corporation Limited:O	64,000	371,200		0.01	2009-11-25
378	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	332,400	691,392		0.01	2009-11-30
379	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,800	70,752		0.01	2009-11-19
380	0656	FOSUN INTERNATIONAL LIMITED:O	371,500	2,084,115		0.01	2009-10-21
381	0800	A8 New Media Group Limited:O	26,000	88,400		0.01	2009-11-18
382	1159	Smart Digital Technology Group Limited:O	40,000	7,800		0.01	2007-09-20
383	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	266,700		0.01	2009-11-20
384	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	32,400		0.01	2007-06-26
385	0895	Dongjiang Environmental Company Limited:H	10,000	34,000		0.01	2008-01-24
386	0314	HKC (HOLDINGS) LIMITED:Wrnt	46,076	461	*	0.01	2008-06-26
387	8129	Cloud Investment Holdings Limited (KY):O	460,000	44,160		0.01	2007-08-29
388	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	39,600	*	0.01	2007-11-05
389	0193	CAPITAL ESTATE LIMITED:O	1,180,000	63,720		0.01	2009-11-26
390	2357	AviChina Industry & Technology Company Limited:H	92,000	292,560		0.01	2009-11-25
391	0670	China Eastern Airlines Corporation Limited:H	164,000	473,960		0.01	2009-11-19
392	1186	China Railway Construction Corporation Limited:H	112,000	1,144,640		0.01	2009-11-13
393	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	530,600	87,549		0.01	2009-08-20
394	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	70,400		0.01	2007-06-26
395	0271	Asiasec Properties Limited:O	66,000	43,560		0.01	2009-07-22
396	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	553,800		0.01	2009-11-17
397	1883	CITIC Telecom International Holdings Limited:O	101,300	283,640		0.01	2009-11-17
398	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	59,400		0.01	2009-11-13
399	0380	China Pipe Group Limited (BM):O	680,000	48,280		0.01	2009-10-29
400	3983	China BlueChemical Ltd.:H	90,000	370,800		0.01	2009-11-23
401	0789	Artini Holdings Limited:O	50,000	46,500		0.01	2009-11-20
402	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	13,800		0.00	2009-11-26
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	1,681,680		0.00	2009-11-05
404	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	102,000	502,860		0.00	2009-11-20
405	0596	Inspur Digital Enterprise Technology Limited:O	185,000	210,900		0.00	2009-11-30
406	1083	Towngas Smart Energy Company Limited:O	95,000	284,050		0.00	2009-11-24
407	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	22,000		0.00	2008-07-31
408	0866	China Qinfa Group Limited:O	50,000	105,000		0.00	2009-11-18
409	1828	DAH CHONG HONG HOLDINGS LIMITED:O	86,000	298,420		0.00	2009-11-09
410	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,468	16,539		0.00	2009-11-17
411	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,000	1,140		0.00	2009-11-05
412	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	34,800		0.00	2009-08-05
413	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,100		0.00	2007-06-26
414	0304	PEACE MARK (HOLDINGS) LIMITED:O	59,315	88,973	*	0.00	2007-10-29
415	0524	Great Wall Terroir Holdings Limited:O	24,600	12,546		0.00	2007-06-26
416	0121	C.P. Lotus Corporation:O	430,000	82,560		0.00	2009-02-19
417	1383	LET Group Holdings Limited:O	48,000	50,400		0.00	2007-11-05
418	8117	China Primary Energy Holdings Limited:O	56,500	11,752		0.00	2009-09-07
419	0741	Kingston Financial Group Limited:Wrnt	68,000	3,060		0.00	2008-06-12
420	0389	China Tontine Wines Group Limited:O	76,000	127,680		0.00	2009-11-27
421	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	74,900		0.00	2009-02-05
422	1224	C C Land Holdings Limited:O	117,000	421,200		0.00	2009-11-25
423	0067	China Lumena New Materials Corp.:O	88,000	252,560		0.00	2009-11-26
424	2899	ZIJIN MINING GROUP CO., LTD.:H	180,500	1,465,660	*	0.00	2009-11-27
425	0851	Sheng Yuan Holdings Limited:O	31,000	49,600		0.00	2009-09-10
426	0593	DreamEast Group Limited:O	10,000	38,500		0.00	2009-10-23
427	0655	HONGKONG CHINESE LIMITED:O	80,540	63,627		0.00	2009-05-22
428	1060	Damai Entertainment Holdings Limited (BM):O	65,600	25,256		0.00	2009-11-26
429	0500	Frontier Services Group Limited:O	50,353	23,666		0.00	2009-05-21
430	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
431	1059	KANTONE HOLDINGS LIMITED:O	224,452	46,237		0.00	2009-11-18
432	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	1,581,800		0.00	2009-11-30
433	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	11,840		0.00	2007-07-04
434	0198	SMI Holdings Group Limited:O	103,050	29,885		0.00	2009-08-26
435	0161	AVIC International Holdings Limited:H	12,000	27,000		0.00	2009-10-27
436	0628	Tong Tong AI Social Group Limited:O	40,000	11,200	*	0.00	2009-08-20
437	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	18,400		0.00	2009-11-19
438	8071	China Netcom Technology Holdings Limited:O	150,000	18,150		0.00	2009-08-05
439	2038	FIH Mobile Limited:O	300,000	2,007,000		0.00	2009-11-30
440	1686	SUNEVISION HOLDINGS LTD.:O	85,683	76,258		0.00	2009-09-09
441	1208	MMG Limited (HK):O	85,100	191,475		0.00	2009-07-31
442	8186	Almana Limited:O	80,000	11,040		0.00	2008-01-22
443	0013	Hutchison Whampoa Limited:O	176,200	9,232,880		0.00	2009-11-02
444	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2009-01-20
445	0270	GUANGDONG INVESTMENT LIMITED:O	256,000	1,103,360		0.00	2009-11-23
446	0353	Energy International Investments Holdings Limited:O	302,000	35,334		0.00	2009-11-03
447	0177	Jiangsu Expressway Company Limited:H	50,000	343,500		0.00	2009-06-23
448	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	147,000	307,230		0.00	2009-10-27
449	0869	Playmates Toys Limited:O	20,200	18,180		0.00	2009-11-11
450	0633	China All Access (Holdings) Limited:O	42,000	68,040		0.00	2009-10-29
451	0164	China Baoli Technologies Holdings Limited:O	115,685	23,137		0.00	2009-10-22
452	1049	Celestial Asia Securities Holdings Limited:O	8,230	13,991		0.00	2008-06-25
453	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	74,800		0.00	2009-11-27
454	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	16,000		0.00	2009-08-25
455	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	14,000		0.00	2007-08-15
456	0667	HannStar Board International Holdings Limited:O	52,000	96,200		0.00	2009-11-16
457	0636	FUBON BANK (HONG KONG) LIMITED:O	46,000	178,480		0.00	2009-11-13
458	0715	China Oceanwide Holdings Limited:O	350,000	206,500		0.00	2009-10-28
459	0819	Tianneng Power International Limited:O	42,000	154,980		0.00	2009-11-20
460	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	571,120		0.00	2009-11-24
461	0445	CIMC-TianDa Holdings Company Limited:O	110,000	39,600		0.00	2009-11-09
462	0275	Master Glory Group Limited:O	21,482	12,460		0.00	2009-07-08
463	8006	Sino Splendid Holdings Limited:O	4,100	17,384		0.00	2009-02-23
464	0156	LIPPO CHINA RESOURCES LIMITED:O	348,000	76,908		0.00	2007-09-12
465	0612	Carmen Century Investment Limited (KY):O	40,000	4,600		0.00	2007-09-21
466	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,000		0.00	2007-06-26
467	8021	WLS HOLDINGS LIMITED (BM):O	30,000	7,320		0.00	2007-10-17
468	1229	Nan Nan Resources Enterprise Limited:O	28,000	42,000		0.00	2008-03-31
469	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,500	118,825		0.00	2009-11-20
470	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	271,650	10,540,020		0.00	2009-11-27
471	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,160		0.00	2009-06-10
472	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	158,600		0.00	2009-11-18
473	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,000		0.00	2008-10-06
474	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	216,200	33,295		0.00	2009-08-05
475	0618	Peking University Resources (Holdings) Company Limited:O	40,000	17,400		0.00	2007-06-26
476	0346	Yanchang Petroleum International Limited:O	220,000	151,800		0.00	2009-08-20
477	0687	Tysan Holdings Limited:O	30,000	44,400		0.00	2007-09-19
478	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	76,055		0.00	2009-08-05
479	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	92,000	70,840		0.00	2009-11-19
480	1088	China Shenhua Energy Company Limited:H	119,750	4,538,525		0.00	2009-11-18
481	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	1,031,520		0.00	2009-11-24
482	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-07-28
483	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	105,300	2,211		0.00	2007-11-05
484	1227	National Investments Fund Limited:O	112,000	9,296		0.00	2009-06-11
485	0925	Beijing Properties (Holdings) Limited:O	110,000	84,700		0.00	2009-11-24
486	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	695,520		0.00	2009-09-22
487	0651	China Ocean Industry Group Limited:O	30,440	8,067		0.00	2009-07-28
488	3382	Tianjin Port Development Holdings Limited:O	60,000	185,400		0.00	2009-08-12
489	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,673	15,918		0.00	2009-10-21
490	0183	Winfull Group Holdings Limited:O	96,000	46,560		0.00	2009-11-18
491	1888	Kingboard Laminates Holdings Limited:O	98,000	453,740		0.00	2009-11-19
492	3999	DaChan Food (Asia) Limited:O	33,000	48,840		0.00	2009-10-20
493	0706	Beautiful China Holdings Company Limited:O	60,000	26,700		0.00	2009-11-30
494	0231	Ping An Securities Group (Holdings) Limited:O	128,000	18,944		0.00	2008-11-06
495	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,800		0.00	2007-06-26
496	1105	SING TAO NEWS CORPORATION LIMITED:O	27,400	16,440		0.00	2007-06-26
497	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	89,400		0.00	2009-11-11
498	2383	TOM GROUP LIMITED:O	126,000	95,760		0.00	2007-09-04
499	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	83,000		0.00	2009-11-19
500	0743	Asia Cement (China) Holdings Corporation:O	50,000	221,000		0.00	2009-11-23
501	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	180,200		0.00	2009-11-23
502	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	42,600		0.00	2009-11-06
503	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,600	4,643,520		0.00	2009-11-30
504	8143	Good Fellow Healthcare Holdings Limited:O	140,000	10,500		0.00	2007-09-06
505	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,500	41,975		0.00	2009-11-12
506	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,512	11,663		0.00	2007-10-30
507	0598	SINOTRANS LIMITED:H	55,000	110,550		0.00	2009-11-23
508	0857	PETROCHINA COMPANY LIMITED:H	640,000	6,144,000		0.00	2009-11-26
509	0835	Asia Coal Limited:O	50,000	17,500		0.00	2009-11-25
510	2886	Binhai Investment Company Limited:O	180,000	129,600		0.00	2009-11-30
511	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	502,000	3,237,900		0.00	2009-11-26
512	0603	China Oil And Gas Group Limited:O	132,200	117,658		0.00	2009-11-27
513	0749	Master Glory Group Limited:Wrnt	1,177	294		0.00	2009-03-19
514	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	648,425		0.00	2009-11-03
515	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	84,300		0.00	2008-07-03
516	0276	Mongolia Energy Corporation Limited:O	178,940	841,018		0.00	2009-11-27
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	110,400		0.00	2009-06-16
518	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	174,200	17,594		0.00	2009-08-28
519	0606	China Agri-Industries Holdings Limited:O	110,000	1,078,000		0.00	2009-11-19
520	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	19,000		0.00	2009-10-23
521	0372	PT International Development Corporation Limited:O	21,396	11,126		0.00	2009-05-22
522	3968	CHINA MERCHANTS BANK CO., LTD.:H	95,850	2,012,850		0.00	2009-11-25
523	1234	China Lilang Limited:O	33,000	123,750		0.00	2009-11-23
524	1225	Lerado Financial Group Company Limited:O	20,000	24,800		0.00	2007-06-26
525	1184	S.A.S. Dragon Holdings Limited:O	7,000	7,700		0.00	2007-10-31
526	0404	Hsin Chong Group Holdings Limited:O	18,000	17,280		0.00	2009-05-21
527	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	21,240		0.00	2009-07-24
528	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	58,080		0.00	2009-11-24
529	0767	Zhong Ji Longevity Science Group Limited:O	35,000	4,585		0.00	2008-04-07
530	1194	Bay Area Gold Group Limited:O	40,000	28,800		0.00	2009-11-25
531	2727	Shanghai Electric Group Company Limited:H	78,000	283,920		0.00	2009-11-24
532	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	32,700		0.00	2009-08-25
533	3868	Qunxing Paper Holdings Company Limited:O	27,000	86,130		0.00	2009-08-05
534	0648	SoftMedx Healthcare Limited:O	350,000	24,850		0.00	2009-11-26
535	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2008-08-12
536	0063	China Asia Valley Group Limited:O	60,000	14,100		0.00	2007-11-15
537	3323	China National Building Material Company Limited:H	30,000	447,600		0.00	2009-11-30
538	1200	Midland Holdings Limited (BM):O	18,000	104,220		0.00	2009-11-10
539	0566	Hanergy Thin Film Power Group Limited:O	112,000	165,760		0.00	2009-11-20
540	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	158,800		0.00	2009-11-27
541	1398	Industrial and Commercial Bank of China Limited:H	2,000,000	13,100,000		0.00	2009-11-30
542	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	24,000	48,240		0.00	2009-05-22
543	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	115,000	181,700		0.00	2009-11-20
544	0681	Chinese People Holdings Company Limited:O	97,200	27,702		0.00	2009-09-04
545	0998	China CITIC Bank Corporation Limited:H	294,000	1,881,600		0.00	2009-11-19
546	0066	MTR CORPORATION LIMITED:O	135,470	3,569,635		0.00	2009-11-23
547	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	470,220		0.00	2009-07-31
548	1072	Dongfang Electric Corporation Limited:H	4,000	162,800		0.00	2008-07-15
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,500	336,600		0.00	2009-11-20
550	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	14,570		0.00	2007-06-26
551	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	156,160		0.00	2009-11-27
552	0381	AOM International Group Company Limited:O	100,000	41,500		0.00	2007-12-18
553	0273	MASON GROUP HOLDINGS LIMITED:O	13,791	12,412		0.00	2009-11-18
554	2288	Rykadan Capital Limited:O	11,000	26,400		0.00	2009-10-29
555	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,155	10,663		0.00	2007-10-31
556	1163	Dejin Resources Group Company Limited:O	20,000	15,800		0.00	2009-11-27
557	0960	Longfor Group Holdings Limited:O	116,500	925,010		0.00	2009-11-26
558	8163	NOIZ Group Limited:O	100,000	27,000		0.00	2009-08-19
559	0571	ESUN HOLDINGS LIMITED:O	28,000	29,400		0.00	2009-09-24
560	0766	Sino Prosper (Group) Holdings Limited:O	60,000	12,060		0.00	2007-06-26
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	81,500	301,550		0.00	2009-11-30
562	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	162,500	637,000		0.00	2009-11-30
563	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	148,920		0.00	2009-11-23
564	0272	SHUI ON LAND LIMITED:O	111,200	508,184		0.00	2009-11-30
565	3322	Win Hanverky Holdings Limited:O	28,000	27,440		0.00	2009-11-25
566	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	28,400		0.00	2009-11-30
567	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	132,000	174,240		0.00	2009-11-19
568	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	50,000		0.00	2009-11-18
569	1333	China Zhongwang Holdings Limited:O	118,000	856,680		0.00	2009-11-25
570	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2007-09-03
571	0602	Jiahua Stores Holdings Limited:O	22,500	9,000		0.00	2008-04-21
572	0159	Brockman Mining Limited:O	59,880	63,473		0.00	2007-08-01
573	0410	SOHO CHINA LIMITED:O	111,000	462,870		0.00	2009-11-13
574	1399	Veson Holdings Limited (KY):O	22,000	19,360		0.00	2009-11-04
575	0587	Hua Han Health Industry Holdings Limited:O	28,000	40,600		0.00	2009-11-30
576	0619	South China Financial Holdings Limited:O	106,000	11,554		0.00	2007-09-14
577	0894	Man Yue Technology Holdings Limited:O	10,000	23,600		0.00	2009-04-29
578	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	59,280		0.00	2009-08-11
579	1318	GREENS HOLDINGS LTD:O	26,000	42,640		0.00	2009-11-30
580	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	17,160		0.00	2009-11-04
581	2337	SHANGHAI FORTE LAND CO., LTD.:H	22,000	54,780		0.00	2009-07-07
582	1228	Superb Summit International Group Limited:O	60,000	15,900		0.00	2009-11-20
583	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	7,560		0.00	2007-06-26
584	3998	Bosideng International Holdings Limited:O	160,000	256,000		0.00	2009-11-17
585	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	249,900		0.00	2009-11-24
586	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,950		0.00	2009-07-22
587	0672	Zhong An Group Limited:O	39,000	113,100		0.00	2009-07-27
588	8061	ACROSSASIA LIMITED:O	100,000	9,900		0.00	2008-10-03
589	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	15,200		0.00	2007-10-25
590	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,000	11,408	*	0.00	2009-11-20
591	0383	Tian An Medicare Limited (BM):O	10,800	13,500		0.00	2007-12-12
592	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.00	2009-11-03
593	0817	China Jinmao Holdings Group Limited:O	176,000	471,680		0.00	2009-11-30
594	1717	Ausnutria Dairy Corporation Ltd:O	20,000	125,200		0.00	2009-11-24
595	3823	Tech Pro Technology Development Limited:O	12,000	5,880		0.00	2007-09-13
596	8007	Global Strategic Group Limited:O	2,832	1,359		0.00	2007-12-13
597	2880	Liaoning Port Co., Ltd.:H	20,000	58,000		0.00	2009-11-13
598	2007	Country Garden Holdings Company Limited:O	308,000	902,440		0.00	2009-11-27
599	0635	PLAYMATES HOLDINGS LIMITED:O	4,200	11,256		0.00	2008-02-14
600	0573	Tao Heung Holdings Limited:O	19,000	57,570		0.00	2009-11-25
601	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	9,600		0.00	2009-09-28
602	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	78,000		0.00	2009-09-24
603	0992	LENOVO GROUP LIMITED:O	176,000	786,720		0.00	2009-11-30
604	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	12,880		0.00	2008-10-15
605	0487	SUCCESS UNIVERSE GROUP LIMITED:O	45,000	14,175		0.00	2007-10-10
606	0005	HSBC HOLDINGS PLC:O	317,869	28,830,718		0.00	2009-11-30
607	3337	Anton Oilfield Services Group:O	38,000	31,160		0.00	2009-04-17
608	0297	Sinofert Holdings Limited:O	126,000	498,960		0.00	2009-11-24
609	0431	Greater China Financial Holdings Limited:O	5,380	2,313		0.00	2007-08-07
610	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	179,000		0.00	2009-07-13
611	1070	TCL Electronics Holdings Limited:O	17,900	131,386		0.00	2009-11-27
612	0085	China Electronics Huada Technology Company Limited:O	30,000	33,000		0.00	2009-07-27
613	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	124,960		0.00	2009-09-11
614	0724	Ruixin International Holdings Limited:O	100,000	71,000		0.00	2009-11-17
615	0848	Maoye International Holdings Limited:O	90,000	251,100		0.00	2009-08-06
616	1991	Ta Yang Group Holdings Limited:O	14,000	12,040		0.00	2008-01-03
617	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,219	1,080,947		0.00	2009-11-18
618	3883	China Aoyuan Group Limited:O	45,000	61,650		0.00	2009-08-24
619	3889	Global Corn Group Limited:O	18,000	28,620		0.00	2009-06-10
620	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,441	4,920		0.00	2009-06-01
621	0318	Vongroup Limited:O	100,000	21,000		0.00	2009-08-03
622	0901	Goldstone Investment Group Limited:O	20,000	1,460		0.00	2008-06-04
623	0665	Haitong International Securities Group Limited:O	12,000	57,600		0.00	2009-11-16
624	0617	PALIBURG HOLDINGS LIMITED:O	17,086	38,785		0.00	2009-10-23
625	0512	Grand Pharmaceutical Group Limited:O	18,000	11,160		0.00	2009-11-25
626	0970	New Sparkle Roll International Group Limited:O	40,666	24,806		0.00	2009-10-23
627	0983	SOCAM Development Limited:O	8,000	103,840		0.00	2009-09-25
628	3938	Samling Global Limited:O	70,000	46,200		0.00	2009-11-23
629	1099	SINOPHARM GROUP CO. LTD.:H	11,200	305,760		0.00	2009-11-26
630	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,500	3,000,450		0.00	2009-11-26
631	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	222,712		0.00	2009-11-19
632	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	16,800		0.00	2008-10-15
633	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	14,600		0.00	2008-05-19
634	0913	Harbour Digital Asset Capital Limited:O	2,240	885		0.00	2009-10-21
635	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	188,100		0.00	2009-11-27
636	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	13,800		0.00	2007-09-25
637	1393	Hidili Industry International Development Limited:O	31,000	269,080		0.00	2009-11-30
638	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	24,300		0.00	2009-10-05
639	0941	China Mobile Limited (HK):O	299,100	21,714,660		0.00	2009-11-26
640	0694	Beijing Capital International Airport Company Limited:H	28,000	150,640		0.00	2009-04-16
641	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	3,300		0.00	2007-06-26
642	0274	Renaissance Asia Silk Road Group Limited:O	32,000	15,840		0.00	2009-11-19
643	0764	Eternity Investment Limited:O	1,900	1,425		0.00	2009-05-11
644	1182	Success Dragon International Holdings Limited:O	91,000	12,831		0.00	2009-07-27
645	0163	Emperor International Holdings Limited:O	28,000	44,240		0.00	2009-06-08
646	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	34,340		0.00	2009-08-18
647	2020	ANTA Sports Products Limited:O	35,000	401,800		0.00	2009-11-30
648	0931	China HK Power Smart Energy Group Limited:O	65,000	25,675		0.00	2009-05-13
649	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	16,600		0.00	2009-11-13
650	0423	Hong Kong Economic Times Holdings Limited:O	6,000	11,100		0.00	2009-05-14
651	1211	BYD COMPANY LIMITED:H	11,000	745,250		0.00	2009-11-27
652	3328	Bank of Communications Co., Ltd.:H	311,000	2,873,640		0.00	2009-11-30
653	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,581	43,188		0.00	2009-10-22
654	3800	GCL Technology Holdings Limited (KY):O	166,000	416,660		0.00	2009-11-30
655	1026	Universal Technologies Holdings Limited:O	20,000	3,440		0.00	2007-09-11
656	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	39,000	64,740		0.00	2009-06-24
657	8296	Sino-Life Group Limited:O	8,000	13,040		0.00	2009-11-05
658	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,000	174,040		0.00	2009-11-18
659	0583	Great Wall Pan Asia Holdings Limited:O	20,000	27,400		0.00	2009-06-04
660	0230	Minmetals Land Limited:O	30,000	71,700		0.00	2009-10-22
661	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	834,260		0.00	2009-11-19
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	42,480		0.00	2009-11-30
663	0313	Richly Field China Development Limited:O	110,000	48,950		0.00	2009-11-27
664	0418	FOUNDER HOLDINGS LIMITED:O	14,000	6,370		0.00	2007-10-25
665	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	182,080		0.00	2009-10-29
666	0751	Skyworth Group Limited:O	30,000	206,100		0.00	2009-07-28
667	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	14,950		0.00	2007-10-11
668	0763	ZTE CORPORATION:H	3,484	152,948		0.00	2009-11-19
669	0295	KONG SUN HOLDINGS LIMITED:O	100,000	4,900		0.00	2009-08-26
670	0996	Carnival Group International Holdings Limited:O	13,050	29,232		0.00	2008-06-19
671	0302	OCBC Bank (Hong Kong) Limited:O	3,500	280,700		0.00	2009-11-16
672	0886	Silver Base Group Holdings Limited:O	14,000	42,840		0.00	2009-11-17
673	0668	Doyen International Holdings Limited:O	4,000	8,040		0.00	2009-11-11
674	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,200	106,384		0.00	2009-11-30
675	0862	Vision Values Holdings Limited:O	1,340	9,514		0.00	2008-06-18
676	0989	China Changbaishan International Holdings Limited:O	32,000	5,440		0.00	2008-06-17
677	0119	Poly Property Group Co., Limited:O	33,000	364,320		0.00	2009-11-25
678	0990	Deep Source Holdings Limited:O	9,800	33,222		0.00	2009-11-13
679	1199	COSCO SHIPPING Ports Limited:O	24,000	259,200		0.00	2009-11-24
680	0645	Ares Asia Limited:O	3,600	4,716		0.00	2007-12-17
681	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,530	101,360		0.00	2009-11-18
682	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,600	26		0.00	2008-01-02
683	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	5,100		0.00	2009-07-16
684	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	3,360		0.00	2007-07-31
685	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	114,240		0.00	2009-11-27
686	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,000	15,190		0.00	2009-11-03
687	0033	International Genius Company:O	2,000	2,000		0.00	2009-09-04
688	0402	Peace Map Holding Limited:O	8,000	6,480		0.00	2009-11-23
689	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,400	596,156		0.00	2009-11-02
690	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	25,600		0.00	2009-09-11
691	2331	LI NING COMPANY LIMITED:O	10,000	254,500		0.00	2009-11-13
692	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	162,120		0.00	2008-05-15
693	0382	Welling Holding Limited:O	128,000	55,680		0.00	2009-11-11
694	0903	TPV TECHNOLOGY LIMITED:O	20,000	88,600		0.00	2009-11-26
695	8108	Grand Peace Group Holdings Limited:O	13,000	1,872		0.00	2007-10-02
696	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	13,320		0.00	2009-11-19
697	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	109,600		0.00	2009-11-26
698	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,045	1,096,462		0.00	2009-11-17
699	1038	CK Infrastructure Holdings Limited:O	21,000	603,750		0.00	2009-07-24
700	0914	Anhui Conch Cement Company Limited:H	4,000	183,600		0.00	2009-11-23
701	0240	BUILD KING HOLDINGS LIMITED:O	8,600	2,279		0.00	2009-07-30
702	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,615	213,934		0.00	2009-08-13
703	0246	REAL GOLD MINING LIMITED:O	7,000	99,260		0.00	2009-11-25
704	8220	Bingo Group Holdings Limited:O	24,000	2,424		0.00	2009-08-21
705	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	288,660		0.00	2009-11-30
706	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,500		0.00	2009-11-12
707	0480	HKR INTERNATIONAL LIMITED:O	12,000	39,720		0.00	2008-10-16
708	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	60,480		0.00	2008-12-30
709	0762	CHINA UNICOM (HONG KONG) LIMITED:O	196,000	2,042,320		0.00	2009-11-02
710	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	194,940		0.00	2009-11-30
711	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	8,600		0.00	2008-06-19
712	0001	CK Hutchison Holdings Limited:O	19,000	1,850,600		0.00	2009-11-23
713	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,200	531,420		0.00	2009-11-27
714	0666	SHK Hong Kong Industries Limited:O	30,000	5,850		0.00	2007-12-21
715	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	171,150		0.00	2009-10-28
716	0267	CITIC Limited (HK):O	29,000	594,500		0.00	2009-11-16
717	2338	WEICHAI POWER CO., LTD.:H	1,600	103,760		0.00	2009-05-15
718	0563	Shanghai Industrial Urban Development Group Limited:O	15,250	77,775	*	0.00	2007-11-13
719	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	396,000		0.00	2009-11-30
720	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	38,220		0.00	2009-10-21
721	0591	China High Precision Automation Group Limited:O	8,000	36,000		0.00	2009-11-18
722	0393	Glorious Sun Enterprises Limited:O	8,000	20,800		0.00	2009-07-24
723	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	50,600		0.00	2009-08-31
724	0258	TOMSON GROUP LIMITED:O	10,000	35,600		0.00	2008-03-25
725	0144	China Merchants Port Holdings Company Limited:O	18,000	433,800		0.00	2009-08-05
726	0475	Central Development Holdings Limited:O	2,000	960		0.00	2009-06-12
727	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,656	1,244		0.00	2008-07-18
728	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,389	62,017		0.00	2009-11-27
729	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2009-07-24
730	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	104,440		0.00	2009-11-30
731	0062	Transport International Holdings Limited:O	2,800	61,180		0.00	2007-06-26
732	0952	Quam Plus International Financial Limited:O	5,467	2,351		0.00	2008-09-30
733	1111	Chong Hing Bank Limited:O	3,000	44,700		0.00	2008-08-04
734	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	161,280		0.00	2009-08-24
735	0904	China Green (Holdings) Limited:O	6,000	44,880		0.00	2007-10-29
736	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	240	434		0.00	2009-06-12
737	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	23,400		0.00	2008-11-12
738	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,904	2,817		0.00	2009-06-18
739	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,500	1,200,150		0.00	2009-11-27
740	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	331,000		0.00	2009-07-02
741	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,244	758,890		0.00	2009-10-15
742	3383	Agile Group Holdings Limited (KY):O	22,000	234,960		0.00	2009-09-09
743	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	6,846		0.00	2009-06-24
744	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,306,000	9,011,400		0.00	2009-11-30
745	0813	Shimao Group Holdings Limited:O	20,500	301,760		0.00	2009-11-27
746	1097	i-CABLE Communications Limited:O	11,600	12,296		0.00	2009-07-20
747	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,000	17,760		0.00	2009-10-23
748	1185	China Energine International (Holdings) Limited:O	22,800	29,184		0.00	2009-11-27
749	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	80,820		0.00	2009-11-19
750	2349	China City Infrastructure Group Limited:O	40,000	6,120		0.00	2009-11-11
751	1141	CMBC Capital Holdings Limited:O	10,875	5,383		0.00	2009-11-20
752	0011	HANG SENG BANK, LIMITED:O	10,500	1,190,700		0.00	2009-08-14
753	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	25,600		0.00	2009-11-03
754	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	315,900		0.00	2009-11-11
755	0109	Good Resources Holdings Limited:O	7,489	7,489		0.00	2009-11-30
756	1968	Peak Sport Products Co., Limited:O	11,000	41,140		0.00	2009-11-23
757	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,000	699,720		0.00	2009-11-23
758	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	379,200		0.00	2009-11-26
759	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	49,680		0.00	2009-11-02
760	0282	NEXT DIGITAL LIMITED:O	12,000	12,720		0.00	2009-11-25
761	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	48,000		0.00	2009-11-27
762	0558	L.K. Technology Holdings Limited:O	5,000	5,750		0.00	2008-05-07
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	191,620		0.00	2009-11-26
764	0494	LI & FUNG LIMITED:O	18,400	574,080		0.00	2009-11-30
765	0755	DevGreat Group Limited:O	50,000	18,250		0.00	2009-07-16
766	0968	Little Sheep Group Limited:O	5,000	21,000		0.00	2009-10-13
767	0006	Power Assets Holdings Limited:O	10,311	434,093		0.00	2009-09-04
768	0320	COMPUTIME GROUP LIMITED:O	4,000	2,720		0.00	2007-06-26
769	1386	Vestate Group Holdings Limited:O	3,000	2,880		0.00	2007-07-26
770	3333	China Evergrande Group:O	71,000	287,550		0.00	2009-11-30
771	1130	China Environmental Resources Group Limited:O	31,000	3,658		0.00	2009-11-10
772	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,500	166,195		0.00	2009-11-19
773	0147	International Business Settlement Holdings Limited:O	86,000	92,020		0.00	2009-10-19
774	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	34,000		0.00	2009-11-25
775	1176	Zhuguang Holdings Group Company Limited:O	10,000	28,000		0.00	2009-11-09
776	0880	SJM Holdings Limited:O	22,000	87,780		0.00	2009-11-26
777	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	41,000		0.00	2009-11-06
778	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	17,600		0.00	2009-08-31
779	0291	China Resources Beer (Holdings) Company Limited:O	10,000	242,500		0.00	2009-10-06
780	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	104,480		0.00	2009-11-19
781	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	166,950		0.00	2009-11-20
782	0773	China Metal Recycling (Holdings) Limited:O	4,200	34,440		0.00	2009-11-27
783	1997	Regent Manner International Holdings Limited:O	4,000	11,040		0.00	2007-10-10
784	0337	Greenland Hong Kong Holdings Limited:O	4,000	21,640		0.00	2009-04-07
785	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	22,650		0.00	2009-11-30
786	0883	CNOOC LIMITED:O	173,000	2,065,620		0.00	2009-11-18
787	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	13,200		0.00	2009-11-09
788	1882	Haitian International Holdings Limited:O	6,000	20,940		0.00	2008-04-24
789	0479	CIL HOLDINGS LIMITED:O	23,000	575	*	0.00	2007-06-26
790	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	41,090		0.00	2009-10-28
791	1813	KWG Group Holdings Limited:O	10,500	61,320		0.00	2009-11-25
792	2356	DAH SING BANKING GROUP LIMITED:O	4,000	48,560		0.00	2009-11-25
793	0506	China Foods Limited:O	10,000	64,000		0.00	2009-07-29
794	0148	Kingboard Holdings Limited:O	3,000	93,450		0.00	2008-03-17
795	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,666	36,478		0.00	2009-06-26
796	1338	BaWang International (Group) Holding Limited:O	10,000	38,800		0.00	2009-11-26
797	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	37,080		0.00	2009-10-30
798	0530	Goldin Financial Holdings Limited:O	10,751	10,428		0.00	2009-11-25
799	0528	Kingdom Holdings Limited (KY):O	2,000	770		0.00	2007-09-28
800	1836	Stella International Holdings Limited:O	2,500	36,300		0.00	2007-11-09
801	8167	Neo Telemedia Limited:O	40,000	3,560		0.00	2008-12-15
802	0557	China Tian Yuan Healthcare Group Limited:O	1,181	1,004		0.00	2008-05-07
803	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	78,200		0.00	2009-11-30
804	3900	Greentown China Holdings Limited:O	5,000	61,200		0.00	2009-08-05
805	0124	Guangdong Land Holdings Limited:O	5,194	7,791		0.00	2009-11-16
806	1688	Alibaba.com Limited:O	15,000	265,500		0.00	2009-11-26
807	0825	New World Department Store China Limited:O	5,000	37,800		0.00	2009-11-17
808	0002	CLP HOLDINGS LIMITED:O	7,000	367,850		0.00	2009-10-30
809	0489	DongFeng Motor Group Company Limited (CN):H	8,000	95,200		0.00	2009-11-30
810	2168	AirPower Technologies Limited:O	5,000	40,000		0.00	2009-11-18
811	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,200	67,240		0.00	2009-11-20
812	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	125,250		0.00	2009-10-16
813	1238	Powerlong Real Estate Holdings Limited:O	10,000	26,100		0.00	2009-11-16
814	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	54,900		0.00	2009-08-25
815	0599	E. BON HOLDINGS LIMITED:O	550	495		0.00	2009-09-15
816	1832	Lotte Mart China Co., Ltd.:O	2,000	10,700		0.00	2009-09-21
817	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,550		0.00	2007-06-26
818	0945	MANULIFE FINANCIAL CORPORATION:O	3,902	532,623		0.00	2009-11-03
819	0887	Emperor Watch & Jewellery Limited:O	10,000	4,150		0.00	2009-07-07
820	0283	Goldin Properties Holdings Limited:O	2,630	9,705		0.00	2007-06-26
821	1382	Pacific Textiles Holdings Limited:O	3,000	11,790		0.00	2009-08-20
822	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	12,900		0.00	2009-05-08
823	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,400		0.00	2009-09-25
824	0707	Asia Television Holdings Limited:O	2,000	760		0.00	2007-07-23
825	3308	Golden Eagle Retail Group Limited:O	4,000	68,160		0.00	2009-08-18
826	0149	China Agri-Products Exchange Limited:O	6,000	798		0.00	2009-11-26
827	1064	Zhong Hua International Holdings Limited:O	300	225		0.00	2008-12-30
828	0777	NetDragon Websoft Holdings Limited:O	1,000	4,420		0.00	2008-05-28
829	0436	New Universe Environmental Group Limited:O	3,200	349		0.00	2007-06-26
830	0683	KERRY PROPERTIES LIMITED:O	2,500	98,375		0.00	2009-11-26
831	1833	Intime Retail (Group) Company Limited:O	3,000	19,470		0.00	2009-11-16
832	0673	China Health Group Limited:O	400	196		0.00	2007-10-31
833	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	3,108		0.00	2009-02-12
834	3828	Ming Fai International Holdings Limited:O	1,000	1,290		0.00	2007-11-02
835	3933	United Laboratories International Holdings Limited (The):O	2,000	7,580		0.00	2009-11-20
836	8026	China Brilliant Global Limited:O	1,000	680		0.00	2007-06-26
837	0083	SINO LAND COMPANY LIMITED:O	8,000	117,760		0.00	2009-11-26
838	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	459,600		0.00	2009-11-26
839	1052	Yuexiu Transport Infrastructure Limited:O	2,480	7,762		0.00	2009-11-24
840	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	169,800		0.00	2009-10-23
841	0189	DONGYUE GROUP LIMITED:O	3,000	4,350		0.00	2007-12-10
842	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	282	592		0.00	2009-06-17
843	0203	DENWAY MOTORS LIMITED:O	10,000	47,600		0.00	2009-11-09
844	0522	ASMPT Limited:O	500	31,675		0.00	2009-07-06
845	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	16,800		0.00	2009-10-13
846	2888	STANDARD CHARTERED PLC:O	2,493	481,648		0.00	2009-08-07
847	0546	Fufeng Group Limited:O	2,000	10,260		0.00	2009-11-25
848	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	31,500		0.00	2009-11-10
849	0543	Pacific Online Limited:O	1,000	1,700		0.00	2007-12-18
850	1171	Yankuang Energy Group Company Limited:H	2,000	30,880		0.00	2009-11-10
851	1361	361 Degrees International Limited:O	2,000	8,180		0.00	2009-10-02
852	0538	Ajisen (China) Holdings Limited:O	1,000	6,900		0.00	2007-08-28
853	0087	SWIRE PACIFIC LIMITED:B	2,500	40,650		0.00	2008-06-24
854	0004	Wharf (Holdings) Limited (The):O	2,000	83,600		0.00	2009-11-27
855	0760	Talent Property Group Limited:O	1,500	690		0.00	2009-09-02
856	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	248		0.00	2009-06-23
857	0019	SWIRE PACIFIC LIMITED:A	500	44,475		0.00	2009-05-06
858	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	561		0.00	2009-11-03
859	0439	KuangChi Science Limited:O	500	13	*	0.00	2007-06-26
860	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,960		0.00	2009-10-19
861	0371	Beijing Enterprises Water Group Limited:O	1,100	2,739		0.00	2009-11-30
862	0199	ITC Properties Group Limited:O	128	152		0.00	2009-03-31
863	0577	South Shore Holdings Limited:O	160	98		0.00	2007-06-26
864	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	514	1,090		0.00	2008-03-17
865	0979	Green Energy Group Limited:O	50	33		0.00	2009-08-26
866	1128	Wynn Macau, Limited:O	400	3,828		0.00	2009-10-14
867	0151	Want Want China Holdings Limited:O	1,000	5,420		0.00	2009-09-16
868	0700	TENCENT HOLDINGS LIMITED:O	100	14,330		0.00	2009-11-03
869	8079	Wisdomcome Group Holdings Limited:O	85	14		0.00	2009-11-09
870	0186	Nimble Holdings Company Limited:O	10	7		0.00	2008-01-03
871	0059	Skyfame Realty (Holdings) Limited:O	20	11	*	0.00	2009-07-06

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