KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS ID: B01469

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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	8340	Zijing International Financial Holdings Limited:O	13,600,000	2,393,600		2.13	2009-06-03
2	8317	Finet Group Limited:O	3,950,000	1,520,750		1.10	2009-11-25
3	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	2,232,440		0.96	2009-11-26
4	0307	Up Energy Development Group Limited:O	8,835,600	1,024,930		0.88	2009-11-20
5	8080	North Asia Strategic Holdings Limited:O	702,000	561,600		0.73	2008-10-30
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,801,500	1,148,615		0.66	2009-11-27
7	0918	Majestic Dragon AeroTech Holdings Limited:O	4,183,600	1,547,932		0.58	2009-11-26
8	0810	China Castson 81 Finance Company Limited (BM):O	9,400,000	1,908,200		0.58	2009-11-30
9	0339	China Sci-Tech Industrial Investment Group Limited:O	460,000	202,400		0.57	2009-06-08
10	0471	Silkwave Inc:O	11,520,000	1,543,680		0.50	2009-11-30
11	0295	KONG SUN HOLDINGS LIMITED:O	35,644,000	1,746,556		0.43	2009-11-30
12	0332	Yuan Heng Gas Holdings Limited:O	3,370,000	812,170		0.42	2009-11-30
13	8239	Capital Finance Holdings Limited:O	9,185,000	661,320		0.35	2009-11-05
14	8063	Global Mastermind Holdings Limited:O	392,840	318,200		0.33	2009-10-16
15	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,764,000	688,236		0.33	2009-06-18
16	8212	Celebrate International Holdings Limited:O	5,685,000	2,217,150	*	0.32	2009-11-23
17	0878	SOUNDWILL HOLDINGS LIMITED:O	748,400	3,659,676		0.31	2009-11-17
18	1139	VICTORY GROUP LIMITED:O	470,850	70,157	*	0.30	2007-06-26
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	900,000	369,000		0.30	2009-06-12
20	0516	PYXIS GROUP LIMITED:O	6,862,000	1,585,122		0.29	2009-11-30
21	0387	LEEPORT (HOLDINGS) LIMITED:O	592,000	355,200		0.27	2009-11-17
22	8150	Seamless Green China (Holdings) Limited:O	11,420,000	468,220	*	0.27	2009-10-30
23	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,996,000	2,957,040		0.27	2009-11-18
24	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	3,000,000	30,000		0.26	2008-01-09
25	8100	Famous Tech International Holdings Limited:O	2,723,786	318,683		0.25	2009-11-16
26	1719	China Infrastructure & Logistics Group Ltd.:O	2,572,000	396,088		0.22	2009-11-18
27	0273	MASON GROUP HOLDINGS LIMITED:O	1,303,778	1,173,400		0.22	2009-11-30
28	8202	INNO-TECH HOLDINGS LIMITED:O	1,070,000	263,220		0.22	2009-11-27
29	1064	Zhong Hua International Holdings Limited:O	318,000	238,500		0.21	2009-10-14
30	0585	Imagi International Holdings Limited:O	7,446,500	1,020,171		0.21	2009-11-27
31	0550	Allegro Culture Limited:O	637,000	579,670		0.21	2009-08-03
32	1180	Paradise Entertainment Limited (BM):O	979,600	224,328		0.20	2009-11-06
33	0628	Tong Tong AI Social Group Limited:O	1,752,174	490,609	*	0.19	2009-11-09
34	1130	China Environmental Resources Group Limited:O	11,240,000	1,326,320		0.17	2009-11-19
35	0749	Master Glory Group Limited:Wrnt	65,574	16,394		0.16	2009-07-03
36	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,056,000	565,400		0.16	2009-11-09
37	0901	Goldstone Investment Group Limited:O	1,758,400	128,363		0.15	2009-11-24
38	8176	SuperRobotics Holdings Limited (BM):O	680,000	605,200		0.14	2009-11-27
39	0491	Emperor Culture Group Limited:O	2,690,075	118,363		0.14	2009-11-30
40	1142	E&P Global Holdings Limited:O	14,120,000	691,880		0.14	2009-11-30
41	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	83,500	31,730		0.13	2009-11-17
42	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	880,743	378,719		0.13	2009-11-30
43	0290	GoFintech Quantum Innovation Limited:O	1,806,000	749,490		0.13	2009-11-10
44	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	2,343,700	23,437		0.13	2009-05-21
45	0430	Oriental Explorer Holdings Limited:O	2,298,000	289,548		0.13	2009-09-24
46	8071	China Netcom Technology Holdings Limited:O	4,290,000	519,090		0.12	2009-11-25
47	1196	Realord Group Holdings Limited:O	701,875	256,184		0.12	2009-07-08
48	0616	EMINENCE ENTERPRISE LIMITED:O	420,735	147,257		0.11	2009-11-10
49	0530	Goldin Financial Holdings Limited:O	3,744,255	3,631,927		0.11	2009-11-27
50	0186	Nimble Holdings Company Limited:O	514,040	349,547		0.11	2009-10-30
51	0022	MEXAN LIMITED (BM):O	1,430,000	200,200		0.11	2009-11-25
52	0575	Regent Pacific Group Limited:O	4,219,000	907,085		0.11	2009-11-26
53	0690	Uni-Bio Science Group Limited:O	1,364,000	832,040		0.10	2009-11-27
54	8011	Polyard Petroleum International Group Limited:O	5,580,000	463,140		0.10	2009-11-17
55	0979	Green Energy Group Limited:O	343,830	223,490		0.10	2009-06-29
56	0736	China Properties Investment Holdings Limited:O	3,700,000	425,500		0.10	2009-11-26
57	0687	Tysan Holdings Limited:O	830,000	1,228,400		0.10	2009-11-27
58	0094	Greenheart Group Limited:O	303,000	512,070		0.10	2009-11-26
59	8220	Bingo Group Holdings Limited:O	2,552,000	257,752		0.10	2009-11-12
60	0758	Macrolink Capital Holdings Limited:O	956,000	296,360		0.10	2009-11-27
61	0495	PALADIN LIMITED (BM):O	510,000	102,000		0.10	2009-07-28
62	0542	China Cultural Tourism and Agriculture Group Limited:O	2,298,000	193,032		0.10	2009-11-17
63	0726	DIT Group Limited:O	324,000	137,700		0.09	2008-08-18
64	0211	STYLAND HOLDINGS LIMITED:O	1,748,616	43,715	*	0.09	2009-06-24
65	0167	IDT INTERNATIONAL LIMITED:O	2,312,000	467,024		0.09	2009-11-26
66	0279	Arta TechFin Corporation Limited:O	213,980	109,130		0.09	2009-11-11
67	8203	Kaisun Holdings Limited:O	1,710,000	1,829,700		0.09	2009-11-30
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,171,200	394,362		0.08	2009-11-27
69	0407	HKC (HOLDINGS) LIMITED:Wrnt	446,642	140,692		0.08	2009-11-26
70	0978	China Merchants Land Limited:O	860,000	117,820		0.08	2009-11-27
71	0039	China Beidahuang Industry Group Holdings Limited:O	450,000	218,250	*	0.08	2009-11-26
72	8022	Evershine Group Holdings Limited:O	500,000	225,000		0.08	2009-08-21
73	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	370,000	109,150		0.08	2009-08-12
74	8089	Chinese Strategic Holdings Limited:O	422,000	392,460		0.07	2009-10-05
75	0513	CONTINENTAL HOLDINGS LIMITED:O	234,000	540,540	*	0.07	2009-11-18
76	0621	Taung Gold International Limited:O	86,000	189,200		0.07	2009-10-07
77	0261	GBA Holdings Limited:O	48,572,000	631,436		0.07	2009-11-27
78	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,860,000	1,069,200		0.07	2009-11-30
79	0274	Renaissance Asia Silk Road Group Limited:O	1,519,600	752,202		0.07	2009-11-30
80	0933	Viva Goods Company Limited:O	2,288,890	331,889		0.07	2009-11-30
81	0497	CSI Properties Limited (BM):O	5,622,500	1,360,645		0.07	2009-11-30
82	8143	Good Fellow Healthcare Holdings Limited:O	3,084,500	231,338		0.07	2009-11-26
83	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	530,000	67,840		0.07	2009-08-27
84	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,840,000	460,000		0.07	2009-11-13
85	8172	Lajin Entertainment Network Group Limited:O	402,400	37,423		0.06	2009-11-20
86	0310	Prosperity Investment Holdings Limited:O	81,000	140,940		0.06	2009-11-11
87	0827	Ko Yo Chemical (Group) Limited:O	4,425,000	544,275		0.06	2009-11-30
88	0143	Guoan International Limited:O	3,240,000	213,840		0.06	2009-11-16
89	0372	PT International Development Corporation Limited:O	471,675	245,271		0.06	2009-11-19
90	0294	Yangtzekiang Garment Limited:O	130,000	205,400		0.06	2007-07-20
91	0505	Xingye Alloy Materials Group Limited (KY):O	388,000	450,080		0.06	2009-11-30
92	0334	China Display Optoelectronics Technology Holdings Limited:O	470,000	129,250		0.06	2009-11-19
93	1227	National Investments Fund Limited:O	1,980,000	164,340		0.06	2009-11-27
94	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	193,800		0.06	2009-08-19
95	1222	WANG ON GROUP LIMITED:O	1,620,681	324,136		0.06	2009-11-26
96	0128	ENM Holdings Limited (HK):O	968,000	343,640		0.06	2009-10-08
97	0913	Harbour Digital Asset Capital Limited:O	82,992	32,782		0.06	2009-11-24
98	0876	Kaisa Health Group Holdings Limited:O	200,000	116,000		0.06	2007-09-07
99	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	21,140		0.06	2009-10-12
100	0223	Elife Holdings Limited:O	616,000	267,960	*	0.06	2009-07-29
101	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	434,000	95,480		0.05	2009-11-10
102	8117	China Primary Energy Holdings Limited:O	665,500	138,424		0.05	2009-09-15
103	0613	Planetree International Development Limited:O	5,020,000	496,980		0.05	2009-11-17
104	0885	Rentian Technology Holdings Limited:O	1,132,500	120,045		0.05	2009-11-25
105	0464	China In-Tech Limited:O	216,000	116,640		0.05	2009-11-30
106	0070	Rich Goldman Holdings Limited:O	1,877,500	266,605		0.05	2009-11-30
107	0905	Walnut Capital Limited:O	720,000	84,240		0.05	2009-10-29
108	0365	Sino ICT Holdings Limited:O	254,000	81,280		0.05	2007-07-24
109	1386	Vestate Group Holdings Limited:O	300,000	288,000		0.05	2009-11-24
110	0595	AV CONCEPT HOLDINGS LIMITED:O	224,600	220,108		0.05	2009-11-24
111	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	87,000		0.05	2008-09-24
112	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
113	0850	Long Well International Holdings Limited:O	1,268,000	500,860		0.05	2009-11-30
114	8109	Kirin Group Holdings Limited:O	200,000	23,200	*	0.05	2007-06-26
115	0705	Ding He Mining Holdings Limited:O	816,000	383,520		0.05	2009-11-30
116	0376	Yunfeng Financial Group Limited:O	696,000	69,600	*	0.05	2007-11-20
117	0619	South China Financial Holdings Limited:O	2,266,500	247,049		0.05	2009-11-27
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,337,000	246,008	*	0.04	2009-11-30
119	0076	Elate Holdings Limited:O	4,519,900	207,915		0.04	2009-11-26
120	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	222,000		0.04	2009-07-28
121	0636	FUBON BANK (HONG KONG) LIMITED:O	470,000	1,823,600		0.04	2009-11-24
122	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	586,466	387,068	*	0.04	2007-09-11
123	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,625,200	409,531		0.04	2009-11-19
124	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	312,000	399,360		0.04	2009-11-20
125	0985	CST Holding (HK) Limited (KY):O	1,238,320	300,912		0.04	2009-08-20
126	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	103,540		0.04	2009-11-18
127	8250	Du Du Holdings Limited (KY):O	430,000	61,060		0.04	2009-10-29
128	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,152,000	24,192		0.04	2007-10-25
129	0487	SUCCESS UNIVERSE GROUP LIMITED:O	924,000	291,060		0.04	2009-11-27
130	0149	China Agri-Products Exchange Limited:O	1,100,000	146,300		0.04	2009-11-27
131	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	70,400		0.04	2009-06-11
132	8021	WLS HOLDINGS LIMITED (BM):O	300,000	73,200		0.04	2009-11-19
133	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,560,000	332,280		0.04	2009-10-08
134	0263	GT GROUP HOLDINGS LIMITED:O	1,768,000	390,728		0.04	2009-11-24
135	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,363	278,690		0.03	2008-09-30
136	8299	GT Gold Holdings Limited:O	1,144,000	154,440		0.03	2009-11-18
137	0931	China HK Power Smart Energy Group Limited:O	1,605,000	633,975		0.03	2009-11-25
138	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,900,000	902,500		0.03	2009-11-04
139	1159	Smart Digital Technology Group Limited:O	240,000	46,800		0.03	2009-11-09
140	0704	Huscoke Holdings Limited:O	1,000,000	540,000		0.03	2009-11-30
141	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	13,930		0.03	2009-09-10
142	0630	AMCO United Holding Limited:O	350,000	273,000		0.03	2009-11-18
143	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	527,500	216,275		0.03	2009-11-20
144	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	420,000	466,200		0.03	2009-11-27
145	0870	3D-GOLD Jewellery Holdings Limited:O	310,000	201,500	*	0.03	2008-10-03
146	0819	Tianneng Power International Limited:O	350,000	1,291,500		0.03	2009-11-30
147	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	108,000		0.03	2008-03-20
148	2358	Jiu Rong Holdings Limited:O	128,000	120,320	*	0.03	2008-03-03
149	1236	National Agricultural Holdings Limited:O	80,000	61,600		0.03	2008-10-29
150	0343	CULTURECOM HOLDINGS LIMITED:O	217,000	96,565		0.03	2009-11-12
151	1045	APT SATELLITE HOLDINGS LIMITED:O	130,000	388,700		0.03	2009-10-09
152	0406	YAU LEE HOLDINGS LIMITED:O	137,500	176,000		0.03	2009-08-04
153	0617	PALIBURG HOLDINGS LIMITED:O	315,213	715,534		0.03	2009-11-26
154	0741	Kingston Financial Group Limited:Wrnt	454,000	20,430		0.03	2009-11-24
155	0280	KING FOOK HOLDINGS LIMITED:O	130,000	101,400		0.03	2007-11-05
156	0598	SINOTRANS LIMITED:H	532,000	1,069,320		0.03	2009-11-24
157	0509	Century Sunshine Group Holdings Limited:O	665,000	196,175		0.03	2009-11-30
158	3938	Samling Global Limited:O	1,266,000	835,560		0.03	2009-11-23
159	0459	Legend Upstar Holdings Limited (KY):O	2,410,000	127,730		0.03	2009-11-19
160	8173	Hephaestus Holdings Limited:O	1,510,000	143,450		0.03	2009-11-18
161	0557	China Tian Yuan Healthcare Group Limited:O	111,000	94,350		0.03	2009-05-27
162	0627	Japan Kyosei Group Company Limited:O	1,034,000	14,476	*	0.03	2008-09-17
163	0059	Skyfame Realty (Holdings) Limited:O	424,038	224,740	*	0.03	2009-11-03
164	1102	Enviro Energy International Holdings Limited:O	664,000	424,960		0.03	2009-11-23
165	0477	AUPU Group Holding Company Limited:O	200,000	230,000		0.03	2009-11-26
166	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	219,440		0.03	2008-12-29
167	0064	GET NICE HOLDINGS LIMITED:O	1,074,000	515,520		0.03	2009-11-27
168	2324	Capital VC Limited:O	70,000	19,250		0.03	2009-10-28
169	0689	EPI (Holdings) Limited:O	1,840,000	419,520		0.03	2009-11-27
170	0622	Oshidori International Holdings Limited:O	1,879,405	255,599		0.03	2009-11-25
171	0578	Rosan Resources Holdings Limited:O	360,900	173,232		0.03	2009-11-23
172	0380	China Pipe Group Limited (BM):O	3,400,000	241,400		0.03	2009-11-24
173	1053	Chongqing Iron & Steel Company Limited:H	136,000	405,280		0.03	2009-11-20
174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	327,055	160,257		0.02	2009-11-18
175	0745	China National Culture Group Limited:O	384,000	57,216		0.02	2009-11-27
176	0612	Carmen Century Investment Limited (KY):O	264,000	30,360		0.02	2009-11-02
177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	189,200	*	0.02	2009-11-25
178	2662	MH Development Limited:O	234,000	101,790		0.02	2009-09-28
179	1026	Universal Technologies Holdings Limited:O	330,000	56,760		0.02	2008-08-26
180	0067	China Lumena New Materials Corp.:O	422,000	1,211,140		0.02	2009-11-30
181	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	158,400		0.02	2009-11-23
182	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	555,000	427,350		0.02	2009-11-30
183	0359	China Haisheng Juice Holdings Co., Ltd.:O	260,000	221,000		0.02	2009-11-13
184	0340	Tongguan Gold Group Limited:O	1,298,000	343,970		0.02	2009-11-25
185	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	84,000		0.02	2009-11-26
186	0385	CHINNEY ALLIANCE GROUP LIMITED:O	124,800	46,800		0.02	2009-09-07
187	0869	Playmates Toys Limited:O	102,100	91,890		0.02	2009-11-18
188	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	431,360		0.02	2009-10-16
189	1094	Cherish Sunshine International Limited:O	652,000	423,800		0.02	2009-11-16
190	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	360,000	223,200		0.02	2009-06-24
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	886,500	*	0.02	2007-08-27
192	1215	Kai Yuan Holdings Limited:O	1,825,000	675,250		0.02	2009-11-27
193	0082	Crazy Sports Group Limited:O	434,000	802,900		0.02	2009-11-30
194	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,000	500,820		0.02	2007-06-26
195	1033	Sinopec Oilfield Service Corporation:H	264,000	572,880		0.02	2009-11-03
196	1228	Superb Summit International Group Limited:O	540,000	143,100		0.02	2009-11-25
197	8296	Sino-Life Group Limited:O	116,000	189,080		0.02	2009-11-17
198	0479	CIL HOLDINGS LIMITED:O	1,139,560	28,489	*	0.02	2007-06-26
199	3883	China Aoyuan Group Limited:O	481,000	658,970		0.02	2009-09-02
200	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	45,800		0.02	2009-04-24
201	0588	Beijing North Star Company Limited:H	128,000	357,120		0.02	2009-09-11
202	0632	CHK Oil Limited (BM):O	182,000	112,840		0.02	2009-11-12
203	0928	King International Investment Limited (KY):O	392,000	156,800	*	0.02	2008-06-30
204	0164	China Baoli Technologies Holdings Limited:O	505,000	101,000		0.02	2009-11-11
205	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	51,200		0.02	2009-11-13
206	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	39,200		0.02	2009-07-27
207	1399	Veson Holdings Limited (KY):O	180,000	158,400		0.02	2009-11-16
208	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	260,000	119,600		0.02	2009-08-06
209	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	158,340		0.02	2009-08-11
210	8351	Larry Jewelry International Company Limited:O	80,000	36,000		0.02	2009-11-13
211	0260	AVIC Joy Holdings (HK) Limited:O	300,000	97,500		0.02	2009-05-22
212	0761	Bel Global Resources Holdings Limited:O	446,000	93,214		0.02	2009-09-25
213	0228	China Energy Development Holdings Limited:O	590,000	247,800		0.02	2009-11-26
214	0544	DAIDO GROUP LIMITED:O	161,200	28,210	*	0.02	2009-11-24
215	0523	CST Holding (HK) Limited (KY):Wrnt	85,360	9,816		0.02	2009-09-15
216	0655	HONGKONG CHINESE LIMITED:O	291,508	230,291		0.02	2009-11-27
217	0865	Jiande International Holdings Limited:O	312,000	52,416	*	0.02	2009-11-27
218	0959	Century Entertainment International Holdings Limited:O	604,208	117,216		0.02	2009-11-23
219	0748	China Renewable Energy Investment Limited:Wrnt	10,676	6,085		0.02	2009-06-19
220	0364	Blockchain Group Company Limited:O	195,970	64,670		0.02	2009-11-11
221	0190	HKC (HOLDINGS) LIMITED:O	1,404,459	870,765		0.01	2009-11-27
222	0535	Gemdale Properties and Investment Corporation Limited:O	1,010,000	150,490		0.01	2009-11-26
223	0326	CHINA STAR ENTERTAINMENT LIMITED:O	272,307	45,203		0.01	2009-11-30
224	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	55,000	94,050		0.01	2009-08-31
225	8006	Sino Splendid Holdings Limited:O	15,600	66,144		0.01	2009-11-17
226	3928	Zhengzhou China Resources Gas Company Limited:H	8,000	117,280		0.01	2009-11-30
227	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	250,860		0.01	2008-06-18
228	1188	Hybrid Kinetic Group Limited:O	808,000	238,360		0.01	2009-11-30
229	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	81,000		0.01	2008-08-12
230	0318	Vongroup Limited:O	830,000	174,300		0.01	2009-11-30
231	8092	ITE (HOLDINGS) LIMITED:O	128,000	16,384		0.01	2009-10-22
232	0286	Aidigong Maternal & Child Health Limited (BM):O	342,949	109,744		0.01	2009-09-18
233	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	438,000		0.01	2009-11-10
234	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,900		0.01	2009-09-15
235	0561	HONGKONG CHINESE LIMITED:Wrnt	28,128	2,363		0.01	2008-07-04
236	0389	China Tontine Wines Group Limited:O	230,000	386,400		0.01	2009-11-30
237	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	178,000	578,500		0.01	2009-11-18
238	1168	Z Fin Limited:O	491,250	722,138		0.01	2009-11-17
239	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	332,000	421,640		0.01	2009-11-26
240	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	574,000	424,760		0.01	2009-11-18
241	0929	IPE GROUP LIMITED:O	100,000	48,000		0.01	2009-11-10
242	1124	COASTAL GREENLAND LIMITED:O	380,000	235,600		0.01	2009-11-11
243	0651	China Ocean Industry Group Limited:O	120,000	31,800		0.01	2009-09-24
244	8167	Neo Telemedia Limited:O	1,700,000	151,300		0.01	2009-11-12
245	0766	Sino Prosper (Group) Holdings Limited:O	350,000	70,350		0.01	2009-08-13
246	0729	FDG Electric Vehicles Limited:O	240,100	28,092		0.01	2009-10-22
247	2626	Hunan Nonferrous Metals Corporation Limited:H	210,000	638,400		0.01	2009-11-24
248	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	87,000		0.01	2009-06-22
249	0183	Winfull Group Holdings Limited:O	376,000	182,360		0.01	2009-11-24
250	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,000	594,900		0.01	2009-10-29
251	0353	Energy International Investments Holdings Limited:O	927,000	108,459		0.01	2009-11-27
252	0498	Blue River Holdings Limited:O	566,228	226,491	*	0.01	2009-11-27
253	1051	G-Resources Group Limited:O	1,753,270	876,635		0.01	2009-11-30
254	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	18,200		0.01	2009-02-27
255	0458	TRISTATE HOLDINGS LIMITED:O	33,000	45,540		0.01	2009-11-09
256	0524	Great Wall Terroir Holdings Limited:O	64,200	32,742		0.01	2008-08-12
257	0103	Shougang Century Holdings Limited:O	234,000	215,280		0.01	2009-11-11
258	3378	Xiamen International Port Co., Ltd:H	120,000	178,800		0.01	2009-11-24
259	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	196,200		0.01	2009-11-25
260	1207	SRE Group Limited:O	430,000	365,500		0.01	2009-10-22
261	0235	CSC Holdings Limited (HK):O	440,500	242,275		0.01	2009-11-27
262	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	203,000		0.01	2009-11-30
263	0419	Hony Media Group:O	2,216,000	108,584		0.01	2009-11-26
264	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,642,000	1,268,160		0.01	2009-11-30
265	1125	LAI FUNG HOLDINGS LIMITED:O	950,000	251,750		0.01	2009-07-06
266	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
267	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,660,000	215,800		0.01	2009-11-16
268	0600	China Infrastructure Investment Limited:O	470,000	109,040	*	0.01	2009-10-09
269	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	201,600		0.01	2009-11-27
270	1057	Zhejiang Shibao Company Limited:H	10,000	24,800		0.01	2009-07-06
271	0650	Productive Technologies Company Limited (BM):O	40,000	50,000		0.01	2009-11-26
272	0397	Minerva Group Holding Limited:O	84,502	40,561		0.01	2009-11-04
273	0910	China Sandi Holdings Limited:O	754,000	237,510		0.01	2009-11-24
274	1226	China Investment and Finance Group Limited (KY):O	8,000	3,640		0.01	2009-11-26
275	0789	Artini Holdings Limited:O	110,000	102,300		0.01	2009-11-25
276	0245	China Vered Financial Holding Corporation Limited:O	805,600	153,064		0.01	2009-11-30
277	1041	Lamtex Holdings Limited:O	1,440,000	59,040		0.01	2009-11-19
278	0723	Reliance Global Holdings Limited (BM):O	218,000	137,340		0.01	2009-10-08
279	8213	StarGlory Holdings Company Limited:O	80,000	12,800		0.01	2009-11-11
280	0697	Shoucheng Holdings Limited:O	868,000	1,310,680		0.01	2009-11-27
281	0648	SoftMedx Healthcare Limited:O	1,420,000	100,820		0.01	2009-11-27
282	0952	Quam Plus International Financial Limited:O	79,750	34,293		0.01	2009-11-20
283	0680	Nan Hai Corporation Limited:O	6,864,412	720,763		0.01	2009-11-26
284	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	11,700		0.01	2007-07-04
285	0136	China Ruyi Holdings Limited:O	52,500	57,750		0.01	2009-09-11
286	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	571,646	88,033		0.01	2009-11-30
287	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	29,150		0.01	2007-11-26
288	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	64,000	138,880		0.01	2009-11-30
289	1191	China Gem Holdings Limited:O	220,000	44,880	*	0.01	2009-08-20
290	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,800		0.01	2009-07-13
291	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	24,150		0.01	2007-06-26
292	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	30,800		0.01	2009-03-31
293	0999	I.T LIMITED:O	100,000	111,000		0.01	2009-11-27
294	0198	SMI Holdings Group Limited:O	205,837	59,693		0.01	2009-09-30
295	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	130,799	103,331		0.01	2009-10-23
296	1618	Metallurgical Corporation of China Ltd.:H	246,000	1,247,220		0.01	2009-11-27
297	0735	China Power Clean Energy Development Company Limited:O	600,000	384,000		0.01	2009-11-20
298	0253	SHUN HO HOLDINGS LIMITED:O	26,000	22,620		0.01	2009-07-30
299	0250	SINO-I TECHNOLOGY LIMITED:O	1,700,000	83,300		0.01	2009-07-16
300	0414	Golden Century International Holdings Group Limited:Wrnt	110,000	4,510		0.01	2009-11-19
301	0091	Golden Century International Holdings Group Limited:O	550,000	50,600		0.01	2009-11-09
302	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	128,000	212,480		0.01	2009-11-30
303	0476	Ev Dynamics (Holdings) Limited:O	101,000	43,935		0.01	2009-11-27
304	8043	ERA Mining Machinery Limited:O	32,000	12,160		0.01	2009-04-15
305	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	50,240		0.01	2009-11-30
306	0199	ITC Properties Group Limited:O	37,600	44,744		0.01	2009-08-14
307	2866	COSCO SHIPPING Development Co., Ltd.:H	297,600	848,160		0.01	2009-11-26
308	0202	EverChina Int'l Holdings Company Limited:O	1,750,000	176,750		0.01	2009-11-30
309	8190	Combest Holdings Limited:O	190,000	19,950		0.01	2008-08-21
310	2868	Beijing Capital Land Co., Ltd.:H	80,000	328,000		0.01	2009-03-16
311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	638,000		0.01	2009-11-26
312	0764	Eternity Investment Limited:O	10,300	7,725		0.01	2009-06-16
313	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116,000	370,040		0.01	2009-11-27
314	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	18,000		0.01	2008-01-31
315	3823	Tech Pro Technology Development Limited:O	48,000	23,520		0.01	2009-01-14
316	0140	SANYUAN GROUP LIMITED:O	72,500	10,875	*	0.01	2007-06-26
317	0566	Hanergy Thin Film Power Group Limited:O	350,000	518,000		0.01	2009-11-30
318	0166	New Times Corporation Limited (BM):O	418,000	133,760		0.01	2009-11-26
319	0399	Starcoin Group Limited:O	458,800	371,628		0.01	2009-11-23
320	2009	BBMG Corporation:H	88,000	714,560		0.01	2009-11-20
321	2727	Shanghai Electric Group Company Limited:H	222,000	808,080		0.01	2009-11-30
322	0402	Peace Map Holding Limited:O	60,000	48,600		0.01	2009-11-30
323	8130	Dadi International Group Limited:O	15,000	3,720		0.01	2009-06-18
324	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,000	37,050		0.01	2009-11-09
325	0314	HKC (HOLDINGS) LIMITED:Wrnt	58,150	582	*	0.01	2009-06-11
326	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	18,360		0.01	2009-07-31
327	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	112,000	1,442,560		0.01	2009-11-19
328	8010	Sing Pao Media Enterprises Limited:O	80,661	1,210	*	0.01	2007-06-26
329	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	231,610		0.01	2009-11-18
330	0701	CNT GROUP LIMITED:O	109,700	21,392		0.01	2007-08-14
331	0717	Emperor Capital Group Limited:O	60,000	29,100		0.01	2009-11-24
332	0418	FOUNDER HOLDINGS LIMITED:O	78,000	35,490		0.01	2009-05-21
333	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	89,280		0.01	2009-10-20
334	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	133,500		0.01	2009-11-27
335	0288	Cosway Corporation Limited:O	40,000	27,600		0.01	2007-11-21
336	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	61,030		0.01	2008-10-24
337	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	44,400		0.01	2009-10-05
338	1225	Lerado Financial Group Company Limited:O	50,000	62,000		0.01	2007-08-23
339	1055	China Southern Airlines Company Limited:H	165,000	427,350		0.01	2009-11-18
340	8236	Powerleader Science & Technology Group Limited:H	40,000	10,000		0.01	2009-06-18
341	1777	Fantasia Holdings Group Co., Limited:O	319,500	645,390		0.01	2009-11-30
342	0285	BYD Electronic (International) Company Limited:O	148,000	947,200		0.01	2009-11-24
343	0706	Beautiful China Holdings Company Limited:O	120,000	53,400		0.01	2009-11-23
344	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	639,000	105,435		0.01	2009-11-30
345	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	154,000	155,540		0.01	2009-07-16
346	3993	CMOC Group Limited (CN):H	84,000	539,280		0.01	2009-11-23
347	0543	Pacific Online Limited:O	59,000	100,300		0.01	2009-11-30
348	0552	China Communications Services Corporation Limited:H	126,000	498,960		0.01	2009-10-27
349	2309	ZO Future Group:O	200,000	73,000		0.01	2009-11-27
350	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	24,000	53,280		0.01	2009-06-05
351	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	32,000		0.01	2009-11-27
352	1217	China Innovation Investment Limited:O	368,000	31,648		0.01	2009-11-30
353	1208	MMG Limited (HK):O	124,000	279,000		0.01	2009-11-30
354	0490	ITC Properties Group Limited:Wrnt	150,666	1,507		0.01	2008-08-07
355	0835	Asia Coal Limited:O	100,000	35,000		0.01	2009-11-05
356	3303	Jutal Offshore Oil Services Limited:O	30,000	31,800		0.01	2009-07-08
357	1083	Towngas Smart Energy Company Limited:O	116,000	346,840		0.01	2009-07-24
358	0802	China e-Wallet Payment Group Limited:O	16,195	187,214		0.01	2009-11-24
359	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,200	61,204		0.01	2008-02-13
360	3900	Greentown China Holdings Limited:O	95,000	1,162,800		0.01	2009-11-30
361	0161	AVIC International Holdings Limited:H	16,000	36,000		0.01	2009-07-30
362	0620	DTXS Silk Road Investment Holdings Company Limited:O	580,000	25,520		0.01	2009-11-13
363	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	68,608		0.01	2009-10-23
364	0571	ESUN HOLDINGS LIMITED:O	70,000	73,500		0.01	2009-06-25
365	0231	Ping An Securities Group (Holdings) Limited:O	220,603	32,649		0.01	2009-09-04
366	3886	Town Health International Medical Group Limited:O	17,300	21,106		0.01	2009-07-29
367	1382	Pacific Textiles Holdings Limited:O	80,000	314,400		0.01	2009-11-25
368	0841	Asia Cassava Resources Holdings Limited:O	20,000	48,600		0.01	2009-11-12
369	2383	TOM GROUP LIMITED:O	210,000	159,600		0.01	2009-06-03
370	0681	Chinese People Holdings Company Limited:O	220,000	62,700		0.01	2009-10-09
371	0390	CHINA RAILWAY GROUP LIMITED:H	225,000	1,377,000		0.01	2009-11-18
372	0455	Tianda Pharmaceuticals Limited:O	50,000	38,500		0.01	2008-01-15
373	1133	Harbin Electric Company Limited:H	36,000	254,880		0.01	2009-10-29
374	0596	Inspur Digital Enterprise Technology Limited:O	200,000	228,000		0.01	2009-11-30
375	0209	Winshine Science Company Limited:O	28,000	16,240		0.01	2007-06-26
376	0346	Yanchang Petroleum International Limited:O	320,000	220,800		0.01	2009-11-24
377	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	85,600		0.01	2009-10-07
378	1137	Hong Kong Technology Venture Company Limited:O	34,000	124,780		0.01	2007-10-12
379	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	117,719	60,037		0.01	2009-11-19
380	8055	China E-Information Technology Group Limited:O	120,000	8,880		0.01	2009-11-20
381	0922	Anxian Yuan China Holdings Limited:O	100,000	47,000		0.01	2009-11-27
382	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	130,000	184,600		0.01	2009-11-27
383	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	17,520	*	0.00	2009-05-22
384	0467	United Energy Group Limited:O	624,000	265,200		0.00	2009-11-26
385	1717	Ausnutria Dairy Corporation Ltd:O	51,000	319,260		0.00	2009-11-27
386	3337	Anton Oilfield Services Group:O	102,000	83,640		0.00	2009-10-14
387	0008	PCCW LIMITED:O	326,743	611,009		0.00	2009-11-02
388	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,000	15,200		0.00	2009-09-15
389	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	154,440		0.00	2009-10-16
390	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	93,500		0.00	2009-11-13
391	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	50,100		0.00	2007-12-10
392	0383	Tian An Medicare Limited (BM):O	26,000	32,500		0.00	2009-11-02
393	0381	AOM International Group Company Limited:O	200,000	83,000		0.00	2009-11-09
394	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	76,160		0.00	2009-07-07
395	0667	HannStar Board International Holdings Limited:O	60,000	111,000		0.00	2009-11-09
396	1185	China Energine International (Holdings) Limited:O	180,000	230,400		0.00	2009-11-30
397	1838	China Properties Group Limited:O	82,000	196,800		0.00	2009-10-27
398	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,000	975,000		0.00	2009-11-30
399	3868	Qunxing Paper Holdings Company Limited:O	46,000	146,740		0.00	2009-08-21
400	0603	China Oil And Gas Group Limited:O	194,800	173,372		0.00	2009-11-24
401	8192	Global Token Limited:O	240,000	42,000	*	0.00	2009-09-30
402	0139	Smart Fish Wealthlink Holdings Limited:O	120,000	16,440		0.00	2009-08-04
403	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	5,590		0.00	2009-10-20
404	0013	Hutchison Whampoa Limited:O	180,461	9,456,156		0.00	2009-11-12
405	2345	Shanghai Prime Machinery Company Limited:H	32,000	47,680		0.00	2009-11-23
406	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	151,000	315,590		0.00	2009-10-16
407	8272	Chinese Food and Beverage Group Limited:O	100,000	63,000		0.00	2009-11-30
408	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	21,000		0.00	2009-11-24
409	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,400		0.00	2009-06-01
410	0258	TOMSON GROUP LIMITED:O	55,400	197,224		0.00	2009-08-20
411	0061	Green Leader Holdings Group Limited:O	11,000	26,620	*	0.00	2009-07-13
412	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	68,600		0.00	2009-11-30
413	0163	Emperor International Holdings Limited:O	80,000	126,400		0.00	2009-11-17
414	8048	Yu Tak International Holdings Limited:O	40,000	4,600		0.00	2009-07-06
415	0668	Doyen International Holdings Limited:O	14,000	28,140		0.00	2009-09-17
416	0303	VTECH HOLDINGS LIMITED:O	10,000	753,000		0.00	2009-09-29
417	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,000	13,950		0.00	2009-11-24
418	3330	Lingbao Gold Group Company Ltd.:H	12,000	36,000		0.00	2009-10-13
419	2889	Nickel Resources International Holdings Company Limited:O	84,000	124,320		0.00	2009-11-24
420	0109	Good Resources Holdings Limited:O	57,200	57,200		0.00	2009-11-03
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,000	5,942,600		0.00	2009-11-02
422	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	13,600		0.00	2009-09-29
423	0989	China Changbaishan International Holdings Limited:O	110,000	18,700		0.00	2009-11-26
424	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	18,600		0.00	2009-10-23
425	0638	KIN YAT HOLDINGS LIMITED:O	16,000	25,600		0.00	2009-07-22
426	0753	Air China Limited:H	170,000	950,300		0.00	2009-11-27
427	0257	China Everbright Environment Group Limited (b1961-07-10):O	139,000	514,300		0.00	2009-11-30
428	0100	CLEAR MEDIA LIMITED (BM):O	20,000	72,600		0.00	2009-10-13
429	0777	NetDragon Websoft Holdings Limited:O	20,000	88,400		0.00	2009-11-26
430	8153	Jiading International Group Holdings Limited:O	70,000	35,700		0.00	2007-10-22
431	0063	China Asia Valley Group Limited:O	90,000	21,150		0.00	2009-11-12
432	0123	Yuexiu Property Company Limited:O	268,000	586,920		0.00	2009-11-30
433	0267	CITIC Limited (HK):O	137,000	2,808,500		0.00	2009-11-16
434	0181	FUJIAN HOLDINGS LIMITED:O	20,000	12,800		0.00	2009-06-02
435	0193	CAPITAL ESTATE LIMITED:O	800,000	43,200		0.00	2009-11-20
436	0852	Strong Petrochemical Holdings Limited:O	60,000	115,200		0.00	2009-11-26
437	0647	Joyce Boutique Group Limited:O	60,000	10,680		0.00	2009-05-12
438	0760	Talent Property Group Limited:O	83,000	38,180		0.00	2009-07-30
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	221,700	505,476		0.00	2009-11-25
440	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	68,000		0.00	2009-11-30
441	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	220,020	22,222		0.00	2009-11-30
442	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	117,600		0.00	2009-10-12
443	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	26,775		0.00	2009-11-10
444	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	403,200		0.00	2009-10-29
445	2312	China Financial Leasing Group Limited:O	12,000	1,932		0.00	2009-11-02
446	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	104,000	239,200		0.00	2009-11-12
447	0097	HENDERSON INVESTMENT LIMITED:O	108,000	63,720		0.00	2009-11-30
448	0547	Digital Domain Holdings Limited:O	310,000	79,050		0.00	2009-11-26
449	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	141,108	37,394		0.00	2009-11-25
450	0445	CIMC-TianDa Holdings Company Limited:O	100,000	36,000		0.00	2009-11-16
451	0205	SEEC MEDIA GROUP LIMITED:O	60,000	13,200		0.00	2009-07-14
452	8137	Honbridge Holdings Limited:O	190,000	323,000		0.00	2009-11-23
453	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	11,200		0.00	2009-09-08
454	1163	Dejin Resources Group Company Limited:O	30,000	23,700		0.00	2009-10-20
455	1076	Imperial Pacific International Holdings Limited:O	40,200	11,859	*	0.00	2008-01-04
456	0240	BUILD KING HOLDINGS LIMITED:O	31,120	8,247		0.00	2009-02-23
457	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,000	63,000	*	0.00	2008-08-19
458	8050	Quantum Thinking Limited:O	20,000	4,600		0.00	2009-11-23
459	0298	Chuang's China Investments Limited:O	50,000	21,500		0.00	2009-07-09
460	1893	China National Materials Company Limited:H	38,000	216,220		0.00	2009-11-25
461	8041	IntelliMark AI International Limited:O	60,000	18,600		0.00	2009-11-27
462	0347	Angang Steel Company Limited:H	34,000	531,760		0.00	2009-11-27
463	0988	Silk Road Logistics Holdings Limited:O	30,970	34,377		0.00	2009-11-27
464	2038	FIH Mobile Limited:O	217,000	1,451,730		0.00	2009-11-26
465	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	220,000	59,400		0.00	2009-09-15
466	0182	Concord New Energy Group Limited:O	220,000	206,800		0.00	2009-11-27
467	0555	REXLot Holdings Limited:O	225,000	155,250		0.00	2009-10-15
468	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	5,340		0.00	2009-06-16
469	0358	Jiangxi Copper Company Limited:H	41,020	811,376		0.00	2009-11-30
470	1062	China Development Bank International Investment Limited:O	20,000	5,300		0.00	2009-11-27
471	0718	Tai United Holdings Limited:O	15,000	6,150		0.00	2009-09-29
472	0448	Branded Lifestyle Holdings Limited:O	28,273	13,288		0.00	2009-11-18
473	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,200		0.00	2009-10-15
474	1141	CMBC Capital Holdings Limited:O	56,000	27,720		0.00	2009-11-19
475	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,267	273,126		0.00	2009-11-26
476	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	130,500	1,008,765		0.00	2009-11-17
477	3333	China Evergrande Group:O	415,000	1,680,750		0.00	2009-11-30
478	1200	Midland Holdings Limited (BM):O	20,000	115,800		0.00	2009-11-16
479	0171	Silver Grant International Holdings Group Limited:O	50,000	117,000		0.00	2008-10-29
480	3800	GCL Technology Holdings Limited (KY):O	335,000	840,850		0.00	2009-11-30
481	0410	SOHO CHINA LIMITED:O	139,000	579,630		0.00	2009-11-11
482	1004	China Smarter Energy Group Holdings Limited:O	36,960	66,528		0.00	2009-06-08
483	0637	Lee Kee Holdings Limited:O	22,000	19,800		0.00	2009-05-07
484	0500	Frontier Services Group Limited:O	30,188	14,188		0.00	2009-06-24
485	8158	China Regenerative Medicine International Limited:O	100,000	49,000		0.00	2009-11-26
486	0757	Solargiga Energy Holdings Limited:O	45,000	98,100		0.00	2009-11-27
487	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,000	177,280		0.00	2009-07-31
488	0230	Minmetals Land Limited:O	60,500	144,595		0.00	2009-11-30
489	1131	Agritrade Resources Limited:O	10,000	8,800		0.00	2007-06-26
490	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	181,800		0.00	2009-11-06
491	1886	China Huiyuan Juice Group Limited:O	37,500	179,250		0.00	2009-11-20
492	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	308,700		0.00	2009-11-23
493	1968	Peak Sport Products Co., Limited:O	53,000	198,220		0.00	2009-11-27
494	1800	China Communications Construction Company Limited:H	111,000	824,730		0.00	2009-11-26
495	0763	ZTE CORPORATION:H	7,300	320,470		0.00	2009-11-23
496	1031	Kingston Financial Group Limited:O	220,000	75,900		0.00	2009-10-12
497	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	19,000		0.00	2007-07-11
498	2878	Solomon Systech (International) Limited:O	60,000	52,200		0.00	2009-11-26
499	2880	Liaoning Port Co., Ltd.:H	26,000	75,400		0.00	2009-03-03
500	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	114,300		0.00	2009-11-27
501	1883	CITIC Telecom International Holdings Limited:O	48,000	134,400		0.00	2009-11-27
502	1988	China Minsheng Banking Corp., Ltd.:H	80,500	705,985		0.00	2009-11-30
503	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	138,000	287,040		0.00	2009-11-24
504	0645	Ares Asia Limited:O	8,200	10,742		0.00	2007-06-26
505	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	699,960		0.00	2009-11-26
506	0826	Tiangong International Company Limited:O	10,000	25,500		0.00	2009-11-03
507	0903	TPV TECHNOLOGY LIMITED:O	50,000	221,500		0.00	2009-11-30
508	3322	Win Hanverky Holdings Limited:O	30,000	29,400		0.00	2008-07-28
509	1182	Success Dragon International Holdings Limited:O	150,150	21,171		0.00	2009-11-25
510	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	265,980		0.00	2009-11-27
511	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	86,000	283,800		0.00	2009-09-30
512	0276	Mongolia Energy Corporation Limited:O	142,448	669,506		0.00	2009-11-27
513	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	224,000	100,800		0.00	2009-08-07
514	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	620,640		0.00	2009-11-27
515	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	41,800		0.00	2009-10-19
516	0707	Asia Television Holdings Limited:O	22,000	8,360		0.00	2009-05-21
517	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	45,587	196,480		0.00	2009-11-26
518	1899	Xingda International Holdings Limited:O	31,000	106,640		0.00	2009-11-26
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	163,000	638,960		0.00	2009-11-27
520	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	199,500		0.00	2009-11-27
521	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	6,468		0.00	2009-07-21
522	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	47,520		0.00	2009-04-27
523	2357	AviChina Industry & Technology Company Limited:H	36,000	114,480		0.00	2009-11-18
524	0030	YNBY International Limited:O	10,000	29,300	*	0.00	2009-09-29
525	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-04-03
526	1224	C C Land Holdings Limited:O	54,000	194,400		0.00	2009-11-30
527	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	7,560		0.00	2007-06-26
528	0983	SOCAM Development Limited:O	10,000	129,800		0.00	2009-09-29
529	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	51,100		0.00	2008-09-01
530	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	8,720		0.00	2007-08-20
531	0196	Honghua Group Limited:O	65,000	104,650		0.00	2009-11-06
532	0226	LIPPO LIMITED (HK):O	10,000	27,800		0.00	2009-10-19
533	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,000	1,449,000		0.00	2009-11-12
534	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	240,100		0.00	2009-11-05
535	0908	Zhuhai Holdings Investment Group Limited:O	22,000	18,480		0.00	2009-11-09
536	0715	China Oceanwide Holdings Limited:O	174,000	102,660		0.00	2009-11-11
537	0591	China High Precision Automation Group Limited:O	20,000	90,000		0.00	2009-11-24
538	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	26,300		0.00	2009-11-23
539	0333	Top Form International Limited:O	20,000	10,600		0.00	2009-11-25
540	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	22,500		0.00	2007-09-19
541	1888	Kingboard Laminates Holdings Limited:O	55,000	254,650		0.00	2009-08-19
542	3323	China National Building Material Company Limited:H	22,000	328,240		0.00	2009-11-19
543	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	20,720		0.00	2009-06-23
544	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	23,560	3,298	*	0.00	2009-10-16
545	8155	South China Assets Holdings Limited:O	198,000	59,400		0.00	2009-10-30
546	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	22,440		0.00	2009-11-27
547	1186	China Railway Construction Corporation Limited:H	36,500	373,030		0.00	2009-11-30
548	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	21,800		0.00	2009-01-08
549	1184	S.A.S. Dragon Holdings Limited:O	4,500	4,950		0.00	2009-07-23
550	8047	China Ocean Group Development Limited:O	36,000	5,796		0.00	2009-08-21
551	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	366,750		0.00	2009-05-13
552	0275	Master Glory Group Limited:O	9,557	5,543		0.00	2009-08-03
553	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	134,640		0.00	2009-11-23
554	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	51,500		0.00	2009-11-19
555	0990	Deep Source Holdings Limited:O	15,000	50,850		0.00	2009-11-09
556	3998	Bosideng International Holdings Limited:O	130,000	208,000		0.00	2009-11-30
557	3828	Ming Fai International Holdings Limited:O	10,000	12,900		0.00	2008-04-28
558	2899	ZIJIN MINING GROUP CO., LTD.:H	64,500	523,740	*	0.00	2009-11-11
559	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	202,500		0.00	2008-12-09
560	1318	GREENS HOLDINGS LTD:O	20,000	32,800		0.00	2009-11-24
561	0656	FOSUN INTERNATIONAL LIMITED:O	102,500	575,025		0.00	2009-11-26
562	8009	Chinese Energy Holdings Limited:O	50,000	11,750		0.00	2009-11-17
563	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	56,000	39,760		0.00	2009-11-25
564	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	531,960		0.00	2009-11-30
565	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	155,250		0.00	2009-10-20
566	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	122,000	427,000		0.00	2009-11-25
567	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	740,880		0.00	2009-11-20
568	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	2,760		0.00	2007-08-06
569	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	391,000		0.00	2009-11-17
570	0755	DevGreat Group Limited:O	155,000	56,575		0.00	2009-11-12
571	0119	Poly Property Group Co., Limited:O	45,000	496,800		0.00	2009-11-18
572	2336	Shuoao International Holdings Limited (KY):O	28,000	1,960	*	0.00	2008-05-19
573	0233	Mingyuan Medicare Development Company Limited:O	50,000	69,000		0.00	2009-11-30
574	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	109,000	4,229,200		0.00	2009-11-30
575	2349	China City Infrastructure Group Limited:O	104,000	15,912		0.00	2009-10-20
576	0156	LIPPO CHINA RESOURCES LIMITED:O	131,479	29,057		0.00	2009-09-10
577	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	204,840		0.00	2009-11-27
578	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	311,100		0.00	2009-11-27
579	1686	SUNEVISION HOLDINGS LTD.:O	27,014	24,042		0.00	2009-05-14
580	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	17,040		0.00	2009-08-04
581	1238	Powerlong Real Estate Holdings Limited:O	54,000	140,940		0.00	2009-11-20
582	3988	BANK OF CHINA LIMITED:H	1,003,000	4,383,110		0.00	2009-11-30
583	0800	A8 New Media Group Limited:O	6,000	20,400		0.00	2009-11-02
584	0938	MAN SANG INTERNATIONAL LIMITED:O	15,972	7,986		0.00	2007-09-12
585	0075	Y. T. REALTY GROUP LIMITED:O	10,000	13,600		0.00	2007-09-25
586	0373	ALLIED GROUP LIMITED (HK):O	3,000	58,200		0.00	2007-10-04
587	2088	Xiwang Property Holdings Company Limited:O	10,410	19,259		0.00	2009-11-06
588	3808	SINOTRUK (HONG KONG) LIMITED:O	26,500	244,330		0.00	2009-10-23
589	0302	OCBC Bank (Hong Kong) Limited:O	3,600	288,720		0.00	2009-11-27
590	8129	Cloud Investment Holdings Limited (KY):O	100,000	9,600		0.00	2009-11-09
591	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	470,340		0.00	2009-11-23
592	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	268,000		0.00	2009-05-11
593	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	38,160		0.00	2009-11-04
594	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	420	760		0.00	2009-04-30
595	0124	Guangdong Land Holdings Limited:O	20,000	30,000		0.00	2009-08-11
596	2302	CNNC International Limited:O	5,000	41,750		0.00	2009-11-03
597	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	123,600		0.00	2009-11-25
598	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,400		0.00	2008-06-03
599	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	6,460		0.00	2008-05-02
600	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	6,400		0.00	2009-07-07
601	3888	Kingsoft Corporation Limited:O	12,000	69,600		0.00	2009-11-09
602	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	78,100		0.00	2009-11-20
603	0242	SHUN TAK HOLDINGS LIMITED:O	22,088	106,022		0.00	2009-11-30
604	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	107,400		0.00	2009-10-06
605	0666	SHK Hong Kong Industries Limited:O	40,000	7,800		0.00	2009-02-18
606	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,500	144,270		0.00	2009-10-20
607	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	50,761	80,202		0.00	2009-09-29
608	0066	MTR CORPORATION LIMITED:O	59,697	1,573,016		0.00	2009-11-19
609	0382	Welling Holding Limited:O	140,000	60,900		0.00	2009-08-18
610	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,166	643,019		0.00	2009-11-30
611	1889	Sanai Health Industry Group Company Limited:O	17,500	13,650		0.00	2009-06-18
612	0998	China CITIC Bank Corporation Limited:H	126,000	806,400		0.00	2009-11-27
613	1211	BYD COMPANY LIMITED:H	8,000	542,000		0.00	2009-11-26
614	3328	Bank of Communications Co., Ltd.:H	230,000	2,125,200		0.00	2009-11-30
615	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	49,800		0.00	2009-11-26
616	0970	New Sparkle Roll International Group Limited:O	24,000	14,640		0.00	2009-05-26
617	0337	Greenland Hong Kong Holdings Limited:O	10,000	54,100		0.00	2009-11-10
618	1898	China Coal Energy Company Limited:H	40,000	525,600		0.00	2009-11-26
619	2369	Coolpad Group Limited:O	20,000	25,200		0.00	2009-10-16
620	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	36,800		0.00	2009-11-20
621	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,000	1,044,900		0.00	2009-11-20
622	0138	CCT Fortis Holdings Limited:O	6,250	6,125		0.00	2009-10-02
623	0521	CWT International Limited:O	20,000	10,400		0.00	2008-01-29
624	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	105,660		0.00	2009-11-24
625	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,000	245,280		0.00	2009-11-20
626	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	10,800		0.00	2009-07-28
627	1088	China Shenhua Energy Company Limited:H	31,500	1,193,850		0.00	2009-11-30
628	0672	Zhong An Group Limited:O	18,000	52,200		0.00	2009-11-12
629	1234	China Lilang Limited:O	11,000	41,250		0.00	2009-11-17
630	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	215,040		0.00	2009-11-13
631	1003	Huanxi Media Group Limited:O	3,280	613		0.00	2009-11-18
632	0370	Hong Kong Robotics Group Holding Limited:O	18,800	6,392		0.00	2009-11-30
633	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	209,380		0.00	2009-11-19
634	1766	CRRC Corporation Limited:H	18,000	95,400		0.00	2009-11-20
635	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	127,800		0.00	2009-10-28
636	1398	Industrial and Commercial Bank of China Limited:H	736,300	4,822,765		0.00	2009-11-30
637	1199	COSCO SHIPPING Ports Limited:O	20,000	216,000		0.00	2009-10-20
638	2007	Country Garden Holdings Company Limited:O	145,000	424,850		0.00	2009-11-26
639	2898	Longrun Tea Group Company Limited:O	10,000	8,700		0.00	2009-09-02
640	0222	MIN XIN HOLDINGS LIMITED:O	4,000	14,760		0.00	2009-11-20
641	0670	China Eastern Airlines Corporation Limited:H	26,000	75,140		0.00	2009-11-18
642	0857	PETROCHINA COMPANY LIMITED:H	182,000	1,747,200		0.00	2009-11-26
643	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	200,250		0.00	2009-11-30
644	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,600		0.00	2008-07-17
645	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	349,200		0.00	2009-11-26
646	0220	Uni-President China Holdings Ltd.:O	30,000	158,700		0.00	2009-10-13
647	2288	Rykadan Capital Limited:O	4,000	9,600		0.00	2009-09-21
648	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	1,560		0.00	2009-11-30
649	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	70,500		0.00	2009-05-11
650	0024	BURWILL HOLDINGS LIMITED:O	28,000	13,440		0.00	2009-10-22
651	1813	KWG Group Holdings Limited:O	23,500	137,240		0.00	2009-10-23
652	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	35,460		0.00	2009-10-23
653	0661	China Daye Non-Ferrous Metals Mining Limited:O	41,700	27,939		0.00	2009-11-12
654	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	175,250		0.00	2009-11-24
655	1097	i-CABLE Communications Limited:O	16,000	16,960		0.00	2009-11-27
656	0569	China Automation Group Limited:O	8,000	41,760		0.00	2009-02-10
657	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	116,160		0.00	2009-11-25
658	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,080	48,858		0.00	2009-10-27
659	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,000	196,800		0.00	2009-09-09
660	0992	LENOVO GROUP LIMITED:O	72,000	321,840		0.00	2009-11-30
661	0762	CHINA UNICOM (HONG KONG) LIMITED:O	178,000	1,854,760		0.00	2009-11-06
662	0767	Zhong Ji Longevity Science Group Limited:O	10,000	1,310		0.00	2009-11-12
663	0010	HANG LUNG GROUP LIMITED:O	10,000	379,500		0.00	2009-03-16
664	1013	Wai Chun Group Holdings Limited:O	40,000	4,640		0.00	2009-11-23
665	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2007-11-15
666	0475	Central Development Holdings Limited:O	2,000	960		0.00	2007-07-25
667	0996	Carnival Group International Holdings Limited:O	8,000	17,920		0.00	2009-07-27
668	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	47,640		0.00	2009-11-30
669	0011	HANG SENG BANK, LIMITED:O	13,800	1,564,920		0.00	2009-11-27
670	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,480		0.00	2009-11-23
671	0635	PLAYMATES HOLDINGS LIMITED:O	1,600	4,288		0.00	2009-07-29
672	1193	China Resources Gas Group Limited:O	10,000	85,800		0.00	2009-08-12
673	1818	Zhaojin Mining Industry Company Limited:H	3,000	43,800		0.00	2009-11-27
674	0313	Richly Field China Development Limited:O	60,000	26,700		0.00	2009-11-26
675	0606	China Agri-Industries Holdings Limited:O	26,000	254,800		0.00	2009-11-23
676	0005	HSBC HOLDINGS PLC:O	115,863	10,508,774		0.00	2009-11-30
677	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	10,530		0.00	2009-11-12
678	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,299	759,902		0.00	2009-10-23
679	0806	Value Partners Group Limited:O	10,000	37,700		0.00	2008-09-23
680	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2009-09-14
681	0499	Qingdao Holdings International Limited:O	3,080	4,127		0.00	2009-02-12
682	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	6,300		0.00	2007-12-07
683	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	5,640		0.00	2009-10-21
684	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,314	4,331		0.00	2009-06-23
685	0773	China Metal Recycling (Holdings) Limited:O	6,000	49,200		0.00	2009-11-30
686	3889	Global Corn Group Limited:O	6,000	9,540		0.00	2009-11-06
687	3983	China BlueChemical Ltd.:H	10,000	41,200		0.00	2009-09-23
688	0489	DongFeng Motor Group Company Limited (CN):H	16,000	190,400		0.00	2009-11-27
689	3313	Meadville Holdings (BVI) Limited:O	11,000	31,680		0.00	2009-11-19
690	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	35,040		0.00	2009-11-27
691	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	214,650		0.00	2009-09-30
692	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	70,616		0.00	2009-11-16
693	1991	Ta Yang Group Holdings Limited:O	4,000	3,440		0.00	2007-06-26
694	3999	DaChan Food (Asia) Limited:O	5,000	7,400		0.00	2009-02-20
695	0055	Neway Group Holdings Limited:O	50,000	12,450		0.00	2009-08-14
696	1338	BaWang International (Group) Holding Limited:O	14,000	54,320		0.00	2009-10-07
697	2020	ANTA Sports Products Limited:O	12,000	137,760		0.00	2009-09-16
698	1049	Celestial Asia Securities Holdings Limited:O	977	1,661		0.00	2008-06-25
699	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	2,464		0.00	2009-10-05
700	1868	Neo-Neon Holdings Limited:O	4,000	20,560		0.00	2009-11-12
701	0914	Anhui Conch Cement Company Limited:H	2,000	91,800		0.00	2009-11-30
702	0993	XinKong International Capital Holdings Limited:O	5,000	1,925	*	0.00	2009-09-28
703	1333	China Zhongwang Holdings Limited:O	24,800	180,048		0.00	2009-11-30
704	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,680	6,646		0.00	2009-10-05
705	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	296,940		0.00	2009-09-14
706	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,420		0.00	2009-09-16
707	3382	Tianjin Port Development Holdings Limited:O	8,000	24,720		0.00	2009-11-02
708	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,840		0.00	2009-10-14
709	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	62,860		0.00	2008-06-04
710	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	41,000		0.00	2009-10-27
711	0730	Capital Industrial Financial Services Group Limited:O	5,000	2,175		0.00	2009-06-11
712	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	45,500	808,990		0.00	2009-11-18
713	0272	SHUI ON LAND LIMITED:O	21,550	98,484		0.00	2009-10-22
714	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	316,000		0.00	2009-11-06
715	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	45,420		0.00	2009-11-10
716	1171	Yankuang Energy Group Company Limited:H	8,000	123,520		0.00	2009-11-20
717	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,795	2,823		0.00	2009-03-10
718	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	41,040		0.00	2009-11-26
719	0573	Tao Heung Holdings Limited:O	4,000	12,120		0.00	2009-09-23
720	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	533,120		0.00	2009-11-19
721	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	38,250	*	0.00	2007-11-13
722	0009	KEYNE LTD:O	10,000	2,140		0.00	2007-09-21
723	0945	MANULIFE FINANCIAL CORPORATION:O	6,642	906,633		0.00	2009-11-26
724	0002	CLP HOLDINGS LIMITED:O	9,000	472,950		0.00	2009-10-02
725	3339	Lonking Holdings Limited:O	8,000	38,640		0.00	2009-11-19
726	0546	Fufeng Group Limited:O	6,000	30,780		0.00	2009-11-25
727	0880	SJM Holdings Limited:O	18,000	71,820		0.00	2009-11-26
728	0493	GOME Retail Holdings Limited:O	53,600	157,048		0.00	2009-11-19
729	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,140		0.00	2009-06-04
730	1104	APAC Resources Limited:O	20,000	10,800		0.00	2009-11-09
731	0043	C.P. POKPHAND CO. LTD.:O	10,000	5,100		0.00	2009-08-13
732	1387	China Dili Group:O	76,000	117,800		0.00	2009-11-26
733	1808	Enterprise Development Holdings Limited (KY):O	2,000	680		0.00	2007-12-27
734	2886	Binhai Investment Company Limited:O	20,000	14,400		0.00	2009-11-30
735	0694	Beijing Capital International Airport Company Limited:H	6,000	32,280		0.00	2009-11-06
736	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	2,920		0.00	2009-11-12
737	0297	Sinofert Holdings Limited:O	22,000	87,120		0.00	2009-11-27
738	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,052	192,109		0.00	2009-11-30
739	3308	Golden Eagle Retail Group Limited:O	6,000	102,240		0.00	2007-12-05
740	1099	SINOPHARM GROUP CO. LTD.:H	2,000	54,600		0.00	2009-10-28
741	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,290	1,251		0.00	2009-10-12
742	3813	Pou Sheng International (Holdings) Limited:O	12,000	14,280		0.00	2009-05-21
743	0019	SWIRE PACIFIC LIMITED:A	2,500	222,375		0.00	2007-11-05
744	0241	Alibaba Health Information Technology Limited:O	10,000	5,300		0.00	2009-06-04
745	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,300	171,930		0.00	2009-11-30
746	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	65,300		0.00	2009-11-27
747	0522	ASMPT Limited:O	1,000	63,350		0.00	2008-08-08
748	0891	Trinity Limited (BM):O	4,000	9,680		0.00	2009-11-25
749	0291	China Resources Beer (Holdings) Company Limited:O	6,000	145,500		0.00	2009-09-09
750	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	37,300		0.00	2009-11-30
751	0282	NEXT DIGITAL LIMITED:O	6,000	6,360		0.00	2009-11-26
752	0558	L.K. Technology Holdings Limited:O	2,500	2,875		0.00	2008-05-07
753	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	125,250		0.00	2007-06-26
754	2005	SSY Group Limited (KY):O	5,000	7,000		0.00	2009-11-19
755	0941	China Mobile Limited (HK):O	48,500	3,521,100		0.00	2009-11-30
756	0006	Power Assets Holdings Limited:O	5,000	210,500		0.00	2009-11-26
757	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	73,580		0.00	2009-08-11
758	0939	CHINA CONSTRUCTION BANK CORPORATION:H	514,000	3,546,600		0.00	2009-11-30
759	3383	Agile Group Holdings Limited (KY):O	8,000	85,440		0.00	2009-10-27
760	3393	Wasion Holdings Limited:O	2,000	13,240		0.00	2009-11-11
761	0673	China Health Group Limited:O	500	245		0.00	2007-08-02
762	0160	Hon Kwok Land Investment Company, Limited:O	1,021	2,522		0.00	2009-03-19
763	0888	Bison Finance Group Limited:O	2,029	1,522		0.00	2009-11-20
764	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	71,900		0.00	2009-11-26
765	1393	Hidili Industry International Development Limited:O	4,000	34,720		0.00	2009-11-26
766	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,980		0.00	2009-07-08
767	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	96,000		0.00	2009-11-04
768	1688	Alibaba.com Limited:O	9,000	159,300		0.00	2009-11-20
769	0862	Vision Values Holdings Limited:O	200	1,420		0.00	2009-11-27
770	2168	AirPower Technologies Limited:O	3,000	24,000		0.00	2009-11-04
771	0144	China Merchants Port Holdings Company Limited:O	4,000	96,400		0.00	2009-07-17
772	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	4,560		0.00	2009-09-11
773	0159	Brockman Mining Limited:O	4,240	4,494		0.00	2009-08-19
774	0085	China Electronics Huada Technology Company Limited:O	2,500	2,750		0.00	2007-07-31
775	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,000	14,790		0.00	2009-11-17
776	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	115,560		0.00	2009-10-12
777	0813	Shimao Group Holdings Limited:O	5,000	73,600		0.00	2009-11-24
778	0348	China Healthwise Holdings Limited:O	4,000	1,420		0.00	2008-03-12
779	1038	CK Infrastructure Holdings Limited:O	3,000	86,250		0.00	2009-11-17
780	0203	DENWAY MOTORS LIMITED:O	10,000	47,600		0.00	2009-11-19
781	0817	China Jinmao Holdings Group Limited:O	12,000	32,160		0.00	2009-10-22
782	8007	Global Strategic Group Limited:O	195	94		0.00	2007-08-20
783	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	7,550		0.00	2009-11-30
784	0001	CK Hutchison Holdings Limited:O	3,000	292,200		0.00	2009-11-27
785	0659	CTF Services Limited (BM):O	2,626	39,758		0.00	2008-10-16
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	216,900		0.00	2009-10-23
787	1070	TCL Electronics Holdings Limited:O	1,000	7,340		0.00	2009-11-27
788	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,761	6,142		0.00	2009-10-05
789	0960	Longfor Group Holdings Limited:O	5,000	39,700		0.00	2009-11-27
790	0538	Ajisen (China) Holdings Limited:O	1,000	6,900		0.00	2009-07-16
791	3368	Parkson Retail Group Limited:O	2,500	32,250		0.00	2008-07-22
792	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	52,650		0.00	2009-11-02
793	0283	Goldin Properties Holdings Limited:O	1,050	3,875		0.00	2009-08-21
794	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,672	91,458		0.00	2009-10-08
795	0456	New City Development Group Limited:O	208	55	*	0.00	2007-06-26
796	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	10,080		0.00	2009-10-02
797	0691	China Shanshui Cement Group Limited:O	2,000	10,180		0.00	2009-11-20
798	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,800		0.00	2009-01-15
799	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	13,620		0.00	2009-11-04
800	0269	China Resources and Transportation Group Limited:O	6,600	1,089		0.00	2009-08-27
801	0083	SINO LAND COMPANY LIMITED:O	3,000	44,160		0.00	2009-10-19
802	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	369	284		0.00	2009-04-15
803	1833	Intime Retail (Group) Company Limited:O	1,000	6,490		0.00	2009-10-13
804	0147	International Business Settlement Holdings Limited:O	10,000	10,700		0.00	2009-08-24
805	0494	LI & FUNG LIMITED:O	2,000	62,400		0.00	2009-11-26
806	1361	361 Degrees International Limited:O	1,000	4,090		0.00	2009-11-03
807	0674	China Tangshang Holdings Limited:O	4,000	872		0.00	2009-08-17
808	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400	284		0.00	2009-10-21
809	2356	DAH SING BANKING GROUP LIMITED:O	400	4,856		0.00	2009-05-25
810	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	400	7,928		0.00	2009-10-09
811	2888	STANDARD CHARTERED PLC:O	652	125,966		0.00	2009-11-17
812	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,240		0.00	2009-11-17
813	8079	Wisdomcome Group Holdings Limited:O	535	89		0.00	2009-11-09
814	8279	AGTech Holdings Limited:O	650	169		0.00	2009-07-29
815	1052	Yuexiu Transport Infrastructure Limited:O	192	601		0.00	2007-10-30
816	0883	CNOOC LIMITED:O	5,000	59,700		0.00	2009-11-18
817	1928	Sands China Ltd.:O	800	7,456		0.00	2009-11-30
818	0480	HKR INTERNATIONAL LIMITED:O	133	440		0.00	2009-05-08
819	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208	441		0.00	2007-06-26

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