TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS ID: B01780

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CCASS holdings on 2009-11-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0544	DAIDO GROUP LIMITED:O	4,250,000	743,750	*	0.43	2009-08-21
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,614,000	476,130		0.33	2008-02-13
3	0418	FOUNDER HOLDINGS LIMITED:O	3,200,000	1,456,000		0.28	2009-09-10
4	0686	Beijing Energy International Holding Co., Ltd.:O	700,000	469,000		0.28	2008-05-19
5	8003	Great World Company Holdings Ltd:O	1,200,000	252,000		0.25	2008-09-19
6	0194	LIU CHONG HING INVESTMENT LIMITED:O	710,000	5,538,000		0.19	2009-11-09
7	0106	Landsea Green Management Limited:O	3,172,000	1,062,620		0.17	2009-06-29
8	1198	Royale Home Holdings Limited:O	700,000	840,000		0.15	2009-10-21
9	0131	CHEUK NANG (HOLDINGS) LIMITED:O	464,666	1,050,145		0.15	2009-11-02
10	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	46,466	33,920		0.15	2009-11-25
11	0229	RAYMOND INDUSTRIAL LIMITED:O	550,000	379,500		0.14	2008-07-29
12	0362	China Zenith Chemical Group Limited:O	7,727,500	1,831,418		0.14	2009-11-30
13	8212	Celebrate International Holdings Limited:O	2,400,000	936,000	*	0.13	2009-11-23
14	0033	International Genius Company:O	246,000	246,000		0.12	2007-11-28
15	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	585,000	315,900		0.12	2009-11-20
16	0710	BOE Varitronix Limited:O	359,659	917,130		0.11	2007-09-07
17	1385	Shanghai Fudan Microelectronics Group Company Limited:H	260,000	434,200		0.11	2007-06-26
18	8117	China Primary Energy Holdings Limited:O	1,308,000	272,064		0.11	2009-09-07
19	0810	China Castson 81 Finance Company Limited (BM):O	1,640,000	332,920		0.10	2009-06-22
20	0076	Elate Holdings Limited:O	10,907,862	501,762		0.10	2009-11-05
21	1399	Veson Holdings Limited (KY):O	1,024,000	901,120		0.10	2009-11-05
22	8075	Media Asia Group Holdings Limited:O	2,250,000	472,500		0.10	2009-11-09
23	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	40,400		0.10	2007-06-26
24	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	407,500	167,075		0.10	2008-03-17
25	0621	Taung Gold International Limited:O	107,000	235,400		0.09	2008-06-19
26	0332	Yuan Heng Gas Holdings Limited:O	664,000	160,024		0.08	2009-11-27
27	0082	Crazy Sports Group Limited:O	1,652,000	3,056,200		0.07	2009-11-30
28	8063	Global Mastermind Holdings Limited:O	79,600	64,476		0.07	2009-09-07
29	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	637,867	325,312		0.07	2009-01-13
30	0309	Xinhua News Media Holdings Limited:O	456,000	118,560		0.06	2009-07-17
31	2312	China Financial Leasing Group Limited:O	200,000	32,200		0.06	2009-09-21
32	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	317,875	247,943		0.06	2008-01-23
33	0211	STYLAND HOLDINGS LIMITED:O	1,106,195	27,655	*	0.06	2007-06-26
34	0613	Planetree International Development Limited:O	5,370,000	531,630		0.06	2009-10-23
35	0122	CROCODILE GARMENTS LIMITED:O	350,000	136,500		0.06	2009-11-11
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,500,000	375,000		0.06	2009-08-04
37	0340	Tongguan Gold Group Limited:O	3,318,000	879,270		0.05	2009-11-18
38	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	110,000		0.05	2008-06-19
39	1130	China Environmental Resources Group Limited:O	3,300,000	389,400		0.05	2009-11-25
40	0397	Minerva Group Holding Limited:O	359,738	172,674		0.05	2009-11-26
41	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	330,000	103,950		0.05	2007-06-26
42	1094	Cherish Sunshine International Limited:O	1,532,000	995,800		0.05	2009-11-25
43	0612	Carmen Century Investment Limited (KY):O	500,000	57,500		0.05	2009-11-25
44	8048	Yu Tak International Holdings Limited:O	450,000	51,750		0.05	2007-06-26
45	0730	Capital Industrial Financial Services Group Limited:O	520,000	226,200		0.05	2009-10-14
46	0524	Great Wall Terroir Holdings Limited:O	230,300	117,453		0.04	2009-09-07
47	1060	Damai Entertainment Holdings Limited (BM):O	652,000	251,020		0.04	2009-11-17
48	0627	Japan Kyosei Group Company Limited:O	1,570,000	21,980	*	0.04	2008-04-18
49	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	20,000		0.04	2007-09-12
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,590,000	398,860		0.04	2009-11-30
51	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,103,569	1,567,068		0.04	2009-11-25
52	2324	Capital VC Limited:O	110,000	30,250		0.04	2009-06-16
53	1227	National Investments Fund Limited:O	1,384,000	114,872		0.04	2009-11-27
54	0138	CCT Fortis Holdings Limited:O	269,500	264,110		0.04	2008-05-26
55	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,000	129,850		0.04	2007-12-14
56	0648	SoftMedx Healthcare Limited:O	5,176,000	367,496		0.04	2009-11-25
57	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,400	1,030,080		0.04	2009-06-17
58	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	670,000	288,100	*	0.04	2009-11-26
59	3886	Town Health International Medical Group Limited:O	111,600	136,152		0.04	2009-07-30
60	1062	China Development Bank International Investment Limited:O	240,000	63,600		0.04	2009-01-23
61	2349	China City Infrastructure Group Limited:O	2,450,000	374,850		0.03	2009-10-20
62	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
63	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	174,800		0.03	2009-11-11
64	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	470,000	216,200		0.03	2009-11-26
65	0521	CWT International Limited:O	661,450	343,954		0.03	2009-10-28
66	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	404,000	989,800		0.03	2009-11-17
67	0850	Long Well International Holdings Limited:O	812,000	320,740		0.03	2009-09-30
68	2880	Liaoning Port Co., Ltd.:H	316,000	916,400		0.03	2009-08-19
69	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	53,400		0.03	2009-05-29
70	3337	Anton Oilfield Services Group:O	618,000	506,760		0.03	2009-11-09
71	0666	SHK Hong Kong Industries Limited:O	1,100,000	214,500		0.03	2008-01-15
72	0582	Shin Hwa World Limited:O	80,000	227,200		0.03	2009-04-21
73	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	103,600		0.03	2008-09-23
74	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	250,000	335,000		0.03	2009-05-25
75	0228	China Energy Development Holdings Limited:O	1,000,000	420,000		0.03	2009-11-30
76	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	445,500		0.03	2009-08-14
77	0353	Energy International Investments Holdings Limited:O	1,965,000	229,905		0.03	2009-11-30
78	8213	StarGlory Holdings Company Limited:O	200,000	32,000		0.03	2009-11-05
79	1207	SRE Group Limited:O	950,000	807,500		0.03	2009-11-09
80	3378	Xiamen International Port Co., Ltd:H	260,000	387,400		0.03	2009-09-29
81	0701	CNT GROUP LIMITED:O	410,000	79,950		0.03	2009-11-19
82	8239	Capital Finance Holdings Limited:O	680,000	48,960		0.03	2009-11-02
83	0404	Hsin Chong Group Holdings Limited:O	170,000	163,200		0.03	2009-11-11
84	3989	Capital Environment Holdings Limited:O	130,000	317,200		0.02	2009-11-27
85	8011	Polyard Petroleum International Group Limited:O	1,250,000	103,750		0.02	2009-11-16
86	1070	TCL Electronics Holdings Limited:O	231,000	1,695,540		0.02	2009-11-26
87	1196	Realord Group Holdings Limited:O	138,125	50,416		0.02	2007-07-23
88	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	8,040	14,552		0.02	2009-10-22
89	0295	KONG SUN HOLDINGS LIMITED:O	1,890,000	92,610		0.02	2009-11-24
90	0223	Elife Holdings Limited:O	250,000	108,750	*	0.02	2009-07-28
91	1208	MMG Limited (HK):O	450,000	1,012,500		0.02	2009-07-24
92	1180	Paradise Entertainment Limited (BM):O	108,000	24,732		0.02	2009-10-16
93	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	66,440		0.02	2007-10-26
94	3993	CMOC Group Limited (CN):H	283,000	1,816,860		0.02	2009-11-16
95	3330	Lingbao Gold Group Company Ltd.:H	64,000	192,000		0.02	2009-07-23
96	0139	Smart Fish Wealthlink Holdings Limited:O	598,600	82,008		0.02	2009-07-29
97	0595	AV CONCEPT HOLDINGS LIMITED:O	97,805	95,849		0.02	2009-11-23
98	0628	Tong Tong AI Social Group Limited:O	192,000	53,760	*	0.02	2009-09-07
99	1161	WATER OASIS GROUP LIMITED:O	76,000	161,120		0.02	2009-10-29
100	0140	SANYUAN GROUP LIMITED:O	193,150	28,973	*	0.02	2007-06-26
101	0181	FUJIAN HOLDINGS LIMITED:O	107,000	68,480		0.02	2009-05-25
102	0490	ITC Properties Group Limited:Wrnt	497,152	4,972		0.02	2008-08-07
103	1098	ROAD KING INFRASTRUCTURE LIMITED:O	146,000	862,860		0.02	2009-09-07
104	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	151,000	67,950		0.02	2009-11-10
105	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	2,700		0.02	2009-06-10
106	0047	Hop Hing Group Holdings Limited:O	100,000	33,000		0.02	2008-10-16
107	0602	Jiahua Stores Holdings Limited:O	202,500	81,000		0.02	2007-10-18
108	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	468,000	472,680		0.02	2009-11-26
109	0099	Wong's International Holdings Limited:O	90,000	99,000		0.02	2009-10-13
110	0635	PLAYMATES HOLDINGS LIMITED:O	43,200	115,776		0.02	2008-02-14
111	1222	WANG ON GROUP LIMITED:O	516,976	103,395		0.02	2009-11-23
112	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	825,000	175,725		0.02	2009-11-03
113	3983	China BlueChemical Ltd.:H	330,000	1,359,600		0.02	2009-11-05
114	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	243,016	119,078		0.02	2009-09-24
115	0346	Yanchang Petroleum International Limited:O	1,120,000	772,800		0.02	2009-11-24
116	0419	Hony Media Group:O	3,350,000	164,150		0.02	2009-11-03
117	8186	Almana Limited:O	340,000	46,920		0.02	2008-04-30
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	196,000	333,200		0.02	2009-11-30
119	0286	Aidigong Maternal & Child Health Limited (BM):O	432,071	138,263		0.02	2009-10-16
120	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	90,000		0.02	2007-06-26
121	1215	Kai Yuan Holdings Limited:O	1,667,700	617,049		0.02	2009-11-27
122	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,000	143,000		0.02	2009-08-04
123	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	170,500	182,435		0.02	2008-09-19
124	6051	Youzan Technology Limited:O	360,000	34,920		0.02	2008-03-17
125	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,439,552	317,142		0.02	2009-11-25
126	0885	Rentian Technology Holdings Limited:O	372,500	39,485		0.02	2009-11-11
127	0766	Sino Prosper (Group) Holdings Limited:O	450,000	90,450		0.02	2009-11-19
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	800,000	304,000		0.02	2009-11-11
129	0736	China Properties Investment Holdings Limited:O	627,500	72,163		0.02	2009-10-30
130	1063	SUNCORP TECHNOLOGIES LIMITED:O	341,200	70,628		0.02	2009-09-29
131	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	44,000		0.02	2009-09-24
132	0910	China Sandi Holdings Limited:O	1,080,000	340,200		0.02	2009-11-27
133	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,000	77,000		0.02	2009-11-25
134	0263	GT GROUP HOLDINGS LIMITED:O	805,600	178,038		0.02	2009-11-17
135	0365	Sino ICT Holdings Limited:O	84,000	26,880		0.02	2007-06-26
136	0024	BURWILL HOLDINGS LIMITED:O	540,000	259,200		0.02	2008-09-11
137	0571	ESUN HOLDINGS LIMITED:O	190,000	199,500		0.02	2009-11-17
138	0729	FDG Electric Vehicles Limited:O	280,000	32,760		0.02	2008-02-13
139	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,125,000	1,232,500		0.02	2009-11-18
140	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	20,400		0.02	2007-06-26
141	0109	Good Resources Holdings Limited:O	207,172	207,172		0.01	2009-08-14
142	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	181,064	211,845		0.01	2009-09-24
143	0091	Golden Century International Holdings Group Limited:O	960,000	88,320		0.01	2009-11-18
144	0261	GBA Holdings Limited:O	9,311,500	121,050		0.01	2009-06-03
145	0193	CAPITAL ESTATE LIMITED:O	3,000,000	162,000		0.01	2009-10-02
146	8022	Evershine Group Holdings Limited:O	90,000	40,500		0.01	2009-11-24
147	0190	HKC (HOLDINGS) LIMITED:O	1,290,649	800,202		0.01	2009-11-25
148	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	291,500		0.01	2009-11-26
149	0755	DevGreat Group Limited:O	1,400,000	511,000		0.01	2009-11-12
150	0598	SINOTRANS LIMITED:H	240,000	482,400		0.01	2009-11-24
151	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	203,460	160,733		0.01	2009-10-21
152	8006	Sino Splendid Holdings Limited:O	14,350	60,844		0.01	2009-02-20
153	0199	ITC Properties Group Limited:O	62,254	74,082		0.01	2009-11-17
154	1041	Lamtex Holdings Limited:O	1,730,000	70,930		0.01	2009-05-25
155	0269	China Resources and Transportation Group Limited:O	1,310,800	216,282		0.01	2009-09-08
156	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	101,220	22,268		0.01	2009-05-21
157	0588	Beijing North Star Company Limited:H	90,000	251,100		0.01	2009-08-13
158	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	92,800		0.01	2009-08-31
159	0519	Novautek Technologies Group Limited (BM):O	110,000	34,100		0.01	2009-09-29
160	1224	C C Land Holdings Limited:O	320,000	1,152,000		0.01	2009-11-17
161	0171	Silver Grant International Holdings Group Limited:O	225,237	527,055		0.01	2009-11-25
162	1205	CITIC RESOURCES HOLDINGS LIMITED:O	740,900	1,689,252		0.01	2009-11-26
163	8143	Good Fellow Healthcare Holdings Limited:O	550,000	41,250		0.01	2009-03-13
164	8296	Sino-Life Group Limited:O	76,000	123,880		0.01	2009-11-20
165	1142	E&P Global Holdings Limited:O	1,240,000	60,760		0.01	2009-11-02
166	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
167	1133	Harbin Electric Company Limited:H	80,000	566,400		0.01	2009-11-23
168	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
169	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	383,760		0.01	2009-11-06
170	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	404,000	2,525,000		0.01	2009-11-30
171	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	74,000	108,040		0.01	2009-11-25
172	0166	New Times Corporation Limited (BM):O	640,000	204,800		0.01	2009-11-24
173	0343	CULTURECOM HOLDINGS LIMITED:O	79,600	35,422		0.01	2008-11-19
174	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	78,000	109,980		0.01	2009-07-27
175	0761	Bel Global Resources Holdings Limited:O	310,000	64,790		0.01	2009-11-12
176	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,134,000	187,110		0.01	2009-11-30
177	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	64,800		0.01	2007-06-26
178	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	115,200		0.01	2009-07-15
179	2866	COSCO SHIPPING Development Co., Ltd.:H	420,650	1,198,853		0.01	2009-11-30
180	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	168,000	535,920		0.01	2009-11-17
181	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	7,000	2,660		0.01	2009-11-18
182	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,500		0.01	2007-06-26
183	2727	Shanghai Electric Group Company Limited:H	324,000	1,179,360		0.01	2009-11-23
184	0098	Xingfa Aluminium Holdings Limited:O	45,000	75,600		0.01	2009-10-09
185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	976,500		0.01	2009-11-30
186	0307	Up Energy Development Group Limited:O	107,400	12,458		0.01	2007-06-26
187	8088	8088 Investment Holdings Limited:O	32,000	6,080		0.01	2009-04-02
188	0485	China Sinostar Group Company Limited:O	82,892	27,769		0.01	2009-10-23
189	0407	HKC (HOLDINGS) LIMITED:Wrnt	56,364	17,755		0.01	2009-11-11
190	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	473		0.01	2008-12-09
191	0636	FUBON BANK (HONG KONG) LIMITED:O	120,000	465,600		0.01	2009-11-30
192	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,000	255,600		0.01	2009-11-19
193	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	336,490		0.01	2009-11-03
194	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	22,500		0.01	2007-07-12
195	0414	Golden Century International Holdings Group Limited:Wrnt	132,000	5,412		0.01	2009-11-17
196	0599	E. BON HOLDINGS LIMITED:O	23,100	20,790		0.01	2008-09-22
197	0661	China Daye Non-Ferrous Metals Mining Limited:O	510,500	342,035		0.01	2009-11-10
198	1618	Metallurgical Corporation of China Ltd.:H	284,000	1,439,880		0.01	2009-11-30
199	0819	Tianneng Power International Limited:O	106,000	391,140		0.01	2009-11-19
200	0479	CIL HOLDINGS LIMITED:O	602,600	15,065	*	0.01	2007-06-26
201	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	295,000	489,700		0.01	2009-11-16
202	0064	GET NICE HOLDINGS LIMITED:O	380,000	182,400		0.01	2009-11-13
203	0689	EPI (Holdings) Limited:O	673,800	153,626		0.01	2009-11-26
204	8010	Sing Pao Media Enterprises Limited:O	110,778	1,662	*	0.01	2007-06-26
205	0690	Uni-Bio Science Group Limited:O	125,000	76,250		0.01	2009-11-24
206	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	58,500	*	0.01	2008-10-03
207	0978	China Merchants Land Limited:O	100,000	13,700		0.01	2007-06-26
208	0917	NEW WORLD CHINA LAND LIMITED:O	543,251	1,635,186		0.01	2009-11-30
209	0167	IDT INTERNATIONAL LIMITED:O	236,000	47,672		0.01	2009-11-27
210	1838	China Properties Group Limited:O	170,000	408,000		0.01	2009-11-25
211	0868	XINYI GLASS HOLDINGS LIMITED:O	166,000	1,025,880		0.01	2009-11-23
212	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,000	247,500		0.01	2009-04-29
213	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	12,000		0.01	2007-06-26
214	0329	OCI International Holdings Limited:O	140,000	27,580		0.01	2009-10-02
215	1037	Maxnerva Technology Services Limited:O	28,000	15,400		0.01	2007-07-31
216	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	55,360	34,877		0.01	2007-09-25
217	0406	YAU LEE HOLDINGS LIMITED:O	40,000	51,200		0.01	2009-07-22
218	0959	Century Entertainment International Holdings Limited:O	347,004	67,319		0.01	2009-08-25
219	0749	Master Glory Group Limited:Wrnt	3,595	899		0.01	2009-03-19
220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	208,123	106,143		0.01	2009-09-07
221	1188	Hybrid Kinetic Group Limited:O	500,000	147,500		0.01	2009-10-14
222	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	224,840		0.01	2009-05-12
223	0575	Regent Pacific Group Limited:O	350,000	75,250		0.01	2009-09-03
224	0198	SMI Holdings Group Limited:O	210,369	61,007		0.01	2009-09-07
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,100	12,866,420		0.01	2009-11-30
226	1033	Sinopec Oilfield Service Corporation:H	120,000	260,400		0.01	2009-10-23
227	0430	Oriental Explorer Holdings Limited:O	150,000	18,900		0.01	2007-06-26
228	0480	HKR INTERNATIONAL LIMITED:O	110,560	365,954		0.01	2009-03-26
229	2889	Nickel Resources International Holdings Company Limited:O	170,000	251,600		0.01	2009-11-16
230	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,000	246,380		0.01	2009-11-24
231	0389	China Tontine Wines Group Limited:O	132,000	221,760		0.01	2009-11-26
232	2345	Shanghai Prime Machinery Company Limited:H	60,000	89,400		0.01	2009-04-29
233	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,283	55,836		0.01	2008-10-03
234	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	95,400		0.01	2007-06-26
235	1053	Chongqing Iron & Steel Company Limited:H	42,000	125,160		0.01	2009-11-26
236	0411	LAM SOON (HONG KONG) LIMITED:O	18,750	80,625		0.01	2008-06-19
237	0221	Easy One Financial Group Limited:O	592,000	146,816		0.01	2009-11-30
238	0526	Lisi Group (Holdings) Limited (BM):O	118,000	36,580		0.01	2008-03-25
239	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	161,760		0.01	2009-11-17
240	3823	Tech Pro Technology Development Limited:O	48,000	23,520		0.01	2007-12-28
241	0065	Grand Ocean Advanced Resources Company Limited:O	38,400	26,112		0.01	2009-06-12
242	1097	i-CABLE Communications Limited:O	151,200	160,272		0.01	2009-03-24
243	3883	China Aoyuan Group Limited:O	194,000	265,780		0.01	2009-10-28
244	0390	CHINA RAILWAY GROUP LIMITED:H	310,000	1,897,200		0.01	2009-11-09
245	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,250	31,625		0.01	2009-05-20
246	0655	HONGKONG CHINESE LIMITED:O	133,004	105,073		0.01	2009-06-10
247	1026	Universal Technologies Holdings Limited:O	110,000	18,920		0.01	2009-10-20
248	0604	SHENZHEN INVESTMENT LIMITED:O	250,000	857,500		0.01	2009-11-24
249	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	1,585,600		0.01	2009-08-06
250	0681	Chinese People Holdings Company Limited:O	284,857	81,184		0.01	2009-11-05
251	0097	HENDERSON INVESTMENT LIMITED:O	210,000	123,900		0.01	2009-11-09
252	1800	China Communications Construction Company Limited:H	303,000	2,251,290		0.01	2009-11-30
253	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,000	257,600		0.01	2009-04-24
254	0156	LIPPO CHINA RESOURCES LIMITED:O	622,000	137,462		0.01	2009-11-11
255	2383	TOM GROUP LIMITED:O	262,000	199,120		0.01	2009-05-06
256	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	292,800		0.01	2009-10-30
257	0260	AVIC Joy Holdings (HK) Limited:O	120,500	39,163		0.01	2009-11-04
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	218,000	743,380		0.01	2009-11-27
259	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	84,000		0.01	2009-09-18
260	0748	China Renewable Energy Investment Limited:Wrnt	4,438	2,530		0.01	2009-08-07
261	1164	CGN Mining Company Limited:O	100,000	18,500		0.01	2007-09-03
262	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	1,402,000		0.01	2009-05-07
263	0235	CSC Holdings Limited (HK):O	235,000	129,250		0.01	2009-11-24
264	8081	Hang Tai Yue Group Holdings Limited:O	10,000	16,200		0.01	2009-10-12
265	0182	Concord New Energy Group Limited:O	460,000	432,400		0.01	2009-11-26
266	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,700		0.01	2009-09-10
267	0552	China Communications Services Corporation Limited:H	124,000	491,040		0.01	2009-11-18
268	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	44,000		0.01	2009-06-05
269	0497	CSI Properties Limited (BM):O	500,000	121,000		0.01	2009-11-30
270	0985	CST Holding (HK) Limited (KY):O	194,760	47,327		0.01	2009-09-15
271	0185	Zensun Enterprises Limited:O	136,000	20,808		0.01	2007-11-05
272	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	424,200		0.01	2009-10-28
273	1812	Shandong Chenming Paper Holdings Limited:H	23,500	135,125		0.01	2009-11-17
274	0123	Yuexiu Property Company Limited:O	426,000	932,940		0.01	2009-11-30
275	0070	Rich Goldman Holdings Limited:O	225,000	31,950		0.01	2009-07-23
276	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,600	17,248		0.01	2008-06-10
277	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	84,634	55,858	*	0.01	2007-09-10
278	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	152,210		0.01	2008-09-23
279	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	75,920		0.01	2009-08-31
280	1163	Dejin Resources Group Company Limited:O	50,000	39,500		0.01	2009-10-14
281	1888	Kingboard Laminates Holdings Limited:O	169,363	784,151		0.01	2009-11-12
282	1868	Neo-Neon Holdings Limited:O	48,000	246,720		0.01	2009-11-03
283	0271	Asiasec Properties Limited:O	69,300	45,738		0.01	2009-07-22
284	3988	BANK OF CHINA LIMITED:H	4,222,000	18,450,140		0.01	2009-11-30
285	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	135,000	373,950		0.01	2009-11-20
286	0523	CST Holding (HK) Limited (KY):Wrnt	28,920	3,326		0.01	2009-07-30
287	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,000	82,460		0.01	2009-07-27
288	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	36,540		0.01	2008-03-07
289	0245	China Vered Financial Holding Corporation Limited:O	393,000	74,670		0.01	2009-11-26
290	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-08-29
291	0656	FOSUN INTERNATIONAL LIMITED:O	343,000	1,924,230		0.01	2009-11-30
292	0285	BYD Electronic (International) Company Limited:O	119,000	761,600		0.01	2009-11-19
293	8202	INNO-TECH HOLDINGS LIMITED:O	26,000	6,396		0.01	2009-11-27
294	0335	UPBEST GROUP LIMITED:O	70,000	71,400		0.01	2007-08-31
295	1185	China Energine International (Holdings) Limited:O	206,520	264,346		0.01	2009-11-30
296	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	190,000	627,000		0.01	2009-11-27
297	0491	Emperor Culture Group Limited:O	100,000	4,400		0.01	2008-03-28
298	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	85,680		0.01	2009-11-10
299	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	34,092	14,660		0.01	2009-09-29
300	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	201,000	675,360		0.01	2009-09-16
301	0304	PEACE MARK (HOLDINGS) LIMITED:O	64,000	96,000	*	0.01	2008-08-18
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,133,000	543,840		0.01	2009-11-24
303	0922	Anxian Yuan China Holdings Limited:O	100,000	47,000		0.01	2009-10-07
304	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252,000	617,400		0.01	2009-11-26
305	0169	Wanda Hotel Development Company Limited:O	56,000	18,480		0.01	2007-06-26
306	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	130,000		0.00	2009-10-22
307	0008	PCCW LIMITED:O	338,181	632,398		0.00	2009-11-11
308	0757	Solargiga Energy Holdings Limited:O	85,000	185,300		0.00	2009-11-26
309	0694	Beijing Capital International Airport Company Limited:H	92,000	494,960		0.00	2009-10-21
310	1122	QINGLING MOTORS CO. LTD:H	60,000	132,000		0.00	2009-11-30
311	0436	New Universe Environmental Group Limited:O	88,000	9,592		0.00	2007-06-26
312	1318	GREENS HOLDINGS LTD:O	60,000	98,400		0.00	2009-11-11
313	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	148,000		0.00	2008-01-23
314	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,100	81,345		0.00	2009-11-18
315	0257	China Everbright Environment Group Limited (b1961-07-10):O	172,500	638,250		0.00	2009-11-20
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	268,000	557,440		0.00	2009-11-20
317	8046	Heng Xin China Holdings Limited:O	72,000	46,800		0.00	2009-08-24
318	0869	Playmates Toys Limited:O	23,200	20,880		0.00	2009-11-06
319	0183	Winfull Group Holdings Limited:O	136,000	65,960		0.00	2009-11-16
320	0617	PALIBURG HOLDINGS LIMITED:O	47,133	106,992		0.00	2009-09-07
321	8128	CHYY DEVELOPMENT GROUP LIMITED:O	312,000	24,024		0.00	2007-11-15
322	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	144,540		0.00	2009-11-10
323	1191	China Gem Holdings Limited:O	110,000	22,440	*	0.00	2009-04-17
324	8250	Du Du Holdings Limited (KY):O	50,000	7,100		0.00	2009-08-21
325	2878	Solomon Systech (International) Limited:O	110,000	95,700		0.00	2009-08-06
326	0753	Air China Limited:H	198,000	1,106,820		0.00	2009-11-27
327	1828	DAH CHONG HONG HOLDINGS LIMITED:O	78,591	272,711		0.00	2009-10-28
328	0573	Tao Heung Holdings Limited:O	43,000	130,290		0.00	2009-10-14
329	3838	China Starch Holdings Limited:O	110,000	110,000		0.00	2009-11-25
330	1893	China National Materials Company Limited:H	48,000	273,120		0.00	2009-11-27
331	0438	IRICO Group New Energy Company Limited:H	20,000	11,800		0.00	2009-02-19
332	8306	China Nonferrous Metals Company Limited:O	125,000	31,250		0.00	2009-09-24
333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	190,500		0.00	2009-08-21
334	0267	CITIC Limited (HK):O	148,000	3,034,000		0.00	2009-11-19
335	0448	Branded Lifestyle Holdings Limited:O	39,809	18,710		0.00	2009-09-07
336	0826	Tiangong International Company Limited:O	17,000	43,350		0.00	2009-07-23
337	1988	China Minsheng Banking Corp., Ltd.:H	134,000	1,175,180		0.00	2009-11-30
338	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	30,000		0.00	2007-06-26
339	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	16,000		0.00	2007-07-25
340	3322	Win Hanverky Holdings Limited:O	50,000	49,000		0.00	2008-10-22
341	0938	MAN SANG INTERNATIONAL LIMITED:O	47,916	23,958		0.00	2007-06-26
342	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	67,800		0.00	2007-12-17
343	1137	Hong Kong Technology Venture Company Limited:O	26,000	95,420		0.00	2007-11-26
344	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	52,600		0.00	2009-11-23
345	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2008-04-15
346	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	74,800		0.00	2009-11-16
347	0241	Alibaba Health Information Technology Limited:O	140,000	74,200		0.00	2009-11-24
348	0992	LENOVO GROUP LIMITED:O	358,000	1,600,260		0.00	2009-11-25
349	0203	DENWAY MOTORS LIMITED:O	282,000	1,342,320		0.00	2009-11-13
350	0728	CHINA TELECOM CORPORATION LIMITED:H	520,000	1,783,600		0.00	2009-11-02
351	0535	Gemdale Properties and Investment Corporation Limited:O	253,000	37,697		0.00	2009-11-05
352	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	42,000	2,211,300		0.00	2009-11-23
353	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	52,800		0.00	2009-08-13
354	0103	Shougang Century Holdings Limited:O	70,000	64,400		0.00	2009-11-26
355	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,000	1,038,800		0.00	2009-11-17
356	0641	CHTC Fong's International Company Limited:O	20,000	78,000		0.00	2009-01-12
357	0067	China Lumena New Materials Corp.:O	70,000	200,900		0.00	2009-11-17
358	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,500	168,555		0.00	2009-05-18
359	1186	China Railway Construction Corporation Limited:H	73,500	751,170		0.00	2009-11-20
360	0275	Master Glory Group Limited:O	19,619	11,379		0.00	2009-09-07
361	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	56,160		0.00	2009-10-29
362	1116	Huiyuan Cowins Technology Group Limited:O	20,000	14,400	*	0.00	2009-09-28
363	0857	PETROCHINA COMPANY LIMITED:H	732,000	7,027,200		0.00	2009-11-26
364	1055	China Southern Airlines Company Limited:H	85,000	220,150		0.00	2009-11-18
365	1159	Smart Digital Technology Group Limited:O	24,000	4,680		0.00	2008-02-28
366	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	205,000	20,705		0.00	2009-05-20
367	0022	MEXAN LIMITED (BM):O	44,000	6,160		0.00	2007-06-26
368	0670	China Eastern Airlines Corporation Limited:H	100,000	289,000		0.00	2009-11-18
369	1194	Bay Area Gold Group Limited:O	50,000	36,000		0.00	2009-11-16
370	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	53,500		0.00	2009-09-11
371	0230	Minmetals Land Limited:O	76,000	181,640		0.00	2009-11-16
372	0383	Tian An Medicare Limited (BM):O	18,000	22,500		0.00	2007-10-05
373	0054	HOPEWELL HOLDINGS LIMITED:O	28,400	694,380		0.00	2009-11-30
374	0600	China Infrastructure Investment Limited:O	130,000	30,160	*	0.00	2009-07-10
375	0697	Shoucheng Holdings Limited:O	264,000	398,640		0.00	2009-11-30
376	0561	HONGKONG CHINESE LIMITED:Wrnt	6,470	543		0.00	2008-07-04
377	0687	Tysan Holdings Limited:O	26,663	39,461		0.00	2008-04-30
378	0002	CLP HOLDINGS LIMITED:O	76,300	4,009,565		0.00	2009-11-26
379	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	57,500	575		0.00	2008-08-01
380	0347	Angang Steel Company Limited:H	34,200	534,888		0.00	2009-11-26
381	2309	ZO Future Group:O	100,000	36,500		0.00	2009-11-04
382	0764	Eternity Investment Limited:O	4,100	3,075		0.00	2009-08-25
383	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	3,900	*	0.00	2007-06-26
384	1393	Hidili Industry International Development Limited:O	62,000	538,160		0.00	2009-11-26
385	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57,000	137,940		0.00	2009-08-05
386	1168	Z Fin Limited:O	106,750	156,923		0.00	2009-11-23
387	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	18,600		0.00	2007-06-26
388	0472	New Silkroad Culturaltainment Limited:O	41,000	24,190		0.00	2009-11-20
389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	435,600		0.00	2009-11-05
390	0233	Mingyuan Medicare Development Company Limited:O	100,000	138,000		0.00	2009-11-04
391	0645	Ares Asia Limited:O	10,000	13,100		0.00	2007-06-26
392	0866	China Qinfa Group Limited:O	30,000	63,000		0.00	2009-11-30
393	0887	Emperor Watch & Jewellery Limited:O	130,000	53,950		0.00	2009-11-18
394	1051	G-Resources Group Limited:O	405,514	202,757		0.00	2009-11-20
395	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	38,000	680,960		0.00	2009-09-21
396	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	12,600		0.00	2009-11-10
397	8089	Chinese Strategic Holdings Limited:O	16,000	14,880		0.00	2009-07-03
398	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	15,200		0.00	2007-06-26
399	1003	Huanxi Media Group Limited:O	10,000	1,870		0.00	2009-03-24
400	0814	Beijing Jingkelong Company Limited:H	5,000	28,000		0.00	2009-11-24
401	3938	Samling Global Limited:O	118,000	77,880		0.00	2009-11-12
402	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,600	87,768		0.00	2008-11-07
403	0929	IPE GROUP LIMITED:O	20,000	9,600		0.00	2009-06-01
404	0674	China Tangshang Holdings Limited:O	268,000	58,424		0.00	2009-11-03
405	0743	Asia Cement (China) Holdings Corporation:O	42,000	185,640		0.00	2009-11-20
406	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	36,500		0.00	2009-05-25
407	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	69,680		0.00	2009-10-23
408	0222	MIN XIN HOLDINGS LIMITED:O	12,000	44,280		0.00	2009-02-13
409	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	438,000	2,825,100		0.00	2009-11-30
410	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	22,200		0.00	2009-09-15
411	1131	Agritrade Resources Limited:O	10,000	8,800		0.00	2009-07-14
412	0160	Hon Kwok Land Investment Company, Limited:O	12,100	29,887		0.00	2009-11-04
413	0993	XinKong International Capital Holdings Limited:O	27,000	10,395	*	0.00	2007-11-26
414	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	75,146	1,578		0.00	2007-06-26
415	0402	Peace Map Holding Limited:O	20,000	16,200		0.00	2007-10-12
416	1686	SUNEVISION HOLDINGS LTD.:O	50,056	44,550		0.00	2007-10-30
417	8178	China Information Technology Development Limited:O	160,000	16,160	*	0.00	2008-04-22
418	1031	Kingston Financial Group Limited:O	216,665	74,749		0.00	2009-11-18
419	0011	HANG SENG BANK, LIMITED:O	46,700	5,295,780		0.00	2009-11-12
420	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	92,000		0.00	2009-10-27
421	0667	HannStar Board International Holdings Limited:O	32,000	59,200		0.00	2008-01-15
422	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	265,000	11,395		0.00	2009-10-21
423	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,120		0.00	2007-11-28
424	0128	ENM Holdings Limited (HK):O	40,000	14,200		0.00	2008-09-22
425	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	255,600		0.00	2007-08-09
426	1808	Enterprise Development Holdings Limited (KY):O	14,000	4,760		0.00	2007-11-16
427	0504	PALIBURG HOLDINGS LIMITED:Wrnt	26,244	1,522		0.00	2008-09-26
428	0660	Wai Chun Bio-Technology Limited:O	300,000	48,300		0.00	2009-06-11
429	0499	Qingdao Holdings International Limited:O	11,568	15,501		0.00	2009-02-12
430	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,000	1,680,000		0.00	2009-11-04
431	0914	Anhui Conch Cement Company Limited:H	10,000	459,000		0.00	2009-11-05
432	0767	Zhong Ji Longevity Science Group Limited:O	30,000	3,930		0.00	2007-06-26
433	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	164,000	6,363,200		0.00	2009-11-27
434	0825	New World Department Store China Limited:O	37,000	279,720		0.00	2009-11-17
435	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	37,800		0.00	2009-08-03
436	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	790,900		0.00	2009-10-27
437	0272	SHUI ON LAND LIMITED:O	108,600	496,302		0.00	2009-10-22
438	0030	YNBY International Limited:O	10,000	29,300	*	0.00	2009-09-25
439	0712	Comtec Solar Systems Group Limited:O	22,000	51,700		0.00	2009-11-26
440	0433	North Mining Shares Company Limited:O	206,250	82,500		0.00	2009-09-28
441	0578	Rosan Resources Holdings Limited:O	30,000	14,400		0.00	2009-08-04
442	0633	China All Access (Holdings) Limited:O	22,000	35,640		0.00	2009-11-03
443	1104	APAC Resources Limited:O	120,000	64,800		0.00	2009-11-26
444	0314	HKC (HOLDINGS) LIMITED:Wrnt	17,303	173	*	0.00	2008-09-29
445	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	2,640		0.00	2009-09-23
446	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	103,360		0.00	2009-10-13
447	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	4,200		0.00	2008-06-12
448	0372	PT International Development Corporation Limited:O	15,600	8,112		0.00	2009-05-22
449	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,000	522,400		0.00	2009-02-25
450	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	347,400		0.00	2009-05-20
451	0348	China Healthwise Holdings Limited:O	60,000	21,300		0.00	2009-07-31
452	0723	Reliance Global Holdings Limited (BM):O	41,250	25,988		0.00	2009-11-30
453	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	84,500		0.00	2009-11-25
454	1997	Regent Manner International Holdings Limited:O	20,000	55,200		0.00	2008-12-16
455	3323	China National Building Material Company Limited:H	24,000	358,080		0.00	2009-11-04
456	0147	International Business Settlement Holdings Limited:O	370,000	395,900		0.00	2009-11-13
457	0121	C.P. Lotus Corporation:O	180,000	34,560		0.00	2009-08-03
458	1139	VICTORY GROUP LIMITED:O	3,000	447	*	0.00	2007-06-26
459	0273	MASON GROUP HOLDINGS LIMITED:O	11,445	10,301		0.00	2008-12-22
460	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	144,210		0.00	2009-10-23
461	0777	NetDragon Websoft Holdings Limited:O	10,000	44,200		0.00	2009-10-22
462	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	186,300		0.00	2009-11-24
463	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	552,600		0.00	2009-11-24
464	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	106,000		0.00	2009-04-08
465	3339	Lonking Holdings Limited:O	40,000	193,200		0.00	2009-06-08
466	1049	Celestial Asia Securities Holdings Limited:O	3,826	6,504		0.00	2008-07-02
467	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	174,283	78,427		0.00	2009-09-24
468	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	196,820		0.00	2009-09-10
469	0987	China Renewable Energy Investment Limited:O	14,000	12,460		0.00	2009-11-30
470	0196	Honghua Group Limited:O	58,000	93,380		0.00	2009-09-16
471	0998	China CITIC Bank Corporation Limited:H	223,000	1,427,200		0.00	2009-11-30
472	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,968	8,366		0.00	2007-06-26
473	1124	COASTAL GREENLAND LIMITED:O	50,000	31,000		0.00	2009-11-16
474	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	139,920		0.00	2009-11-20
475	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	16,380		0.00	2009-10-30
476	0563	Shanghai Industrial Urban Development Group Limited:O	33,750	172,125	*	0.00	2009-09-07
477	0476	Ev Dynamics (Holdings) Limited:O	21,500	9,353		0.00	2007-09-12
478	0159	Brockman Mining Limited:O	47,400	50,244		0.00	2008-03-07
479	1777	Fantasia Holdings Group Co., Limited:O	82,500	166,650		0.00	2009-11-30
480	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31,250	5,188		0.00	2009-09-04
481	0913	Harbour Digital Asset Capital Limited:O	2,400	948		0.00	2009-08-21
482	1898	China Coal Energy Company Limited:H	68,000	893,520		0.00	2009-07-22
483	1883	CITIC Telecom International Holdings Limited:O	32,700	91,560		0.00	2009-11-06
484	0399	Starcoin Group Limited:O	100,000	81,000		0.00	2009-11-30
485	0298	Chuang's China Investments Limited:O	25,000	10,750		0.00	2009-05-07
486	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,750	16,653		0.00	2009-10-29
487	0528	Kingdom Holdings Limited (KY):O	10,000	3,850		0.00	2007-06-26
488	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,270	1,918,568		0.00	2009-11-27
489	0005	HSBC HOLDINGS PLC:O	275,572	24,994,380		0.00	2009-11-30
490	0741	Kingston Financial Group Limited:Wrnt	23,333	1,050		0.00	2008-06-12
491	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	659,600		0.00	2009-11-27
492	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	22,200		0.00	2007-11-08
493	0006	Power Assets Holdings Limited:O	33,000	1,389,300		0.00	2009-11-16
494	2009	BBMG Corporation:H	18,000	146,160		0.00	2009-11-27
495	8173	Hephaestus Holdings Limited:O	80,000	7,600		0.00	2009-10-30
496	0530	Goldin Financial Holdings Limited:O	50,951	49,422		0.00	2009-09-18
497	0610	WAI KEE HOLDINGS LIMITED:O	12,000	21,000		0.00	2009-09-07
498	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	87,150	11,330		0.00	2008-09-08
499	0061	Green Leader Holdings Group Limited:O	4,000	9,680	*	0.00	2009-03-24
500	0202	EverChina Int'l Holdings Company Limited:O	330,000	33,330		0.00	2009-06-12
501	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-08-07
502	3998	Bosideng International Holdings Limited:O	114,000	182,400		0.00	2009-09-01
503	0547	Digital Domain Holdings Limited:O	128,120	32,671		0.00	2009-08-31
504	0320	COMPUTIME GROUP LIMITED:O	12,000	8,160		0.00	2007-06-26
505	0565	Art Group Holdings Limited (KY):O	15,000	3,900		0.00	2007-06-26
506	0506	China Foods Limited:O	40,000	256,000		0.00	2009-04-17
507	0794	Come Sure Group (Holdings) Limited:O	4,000	4,920		0.00	2009-07-28
508	0735	China Power Clean Energy Development Company Limited:O	100,000	64,000		0.00	2009-11-16
509	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,988		0.00	2007-06-26
510	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,300		0.00	2009-05-15
511	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	463,320		0.00	2009-11-27
512	0587	Hua Han Health Industry Holdings Limited:O	18,000	26,100		0.00	2009-06-16
513	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	267,380		0.00	2009-11-27
514	0680	Nan Hai Corporation Limited:O	915,756	96,154		0.00	2009-11-27
515	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	353,420		0.00	2009-08-11
516	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	93,720		0.00	2009-11-20
517	0148	Kingboard Holdings Limited:O	11,000	342,650		0.00	2009-10-05
518	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	675,240		0.00	2009-09-24
519	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	33,200		0.00	2009-06-30
520	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	7,040		0.00	2007-06-26
521	1102	Enviro Energy International Holdings Limited:O	30,000	19,200		0.00	2009-05-29
522	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,500	2,409,190		0.00	2009-11-25
523	0428	Cocoon Holdings Limited:O	500	2,120		0.00	2007-06-26
524	0066	MTR CORPORATION LIMITED:O	72,774	1,917,595		0.00	2009-11-30
525	1991	Ta Yang Group Holdings Limited:O	10,000	8,600		0.00	2007-10-29
526	1238	Powerlong Real Estate Holdings Limited:O	51,000	133,110		0.00	2009-11-10
527	1398	Industrial and Commercial Bank of China Limited:H	1,019,000	6,674,450		0.00	2009-11-30
528	0533	GOLDLION HOLDINGS LIMITED:O	12,000	24,360		0.00	2008-05-27
529	0112	Lerthai Group Limited:O	4,131	6,816		0.00	2007-06-26
530	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	134,400		0.00	2009-07-30
531	3382	Tianjin Port Development Holdings Limited:O	21,262	65,700		0.00	2009-01-07
532	1182	Success Dragon International Holdings Limited:O	75,350	10,624		0.00	2008-05-07
533	0603	China Oil And Gas Group Limited:O	52,600	46,814		0.00	2009-08-25
534	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	67,950		0.00	2009-11-30
535	2369	Coolpad Group Limited:O	24,000	30,240		0.00	2009-11-17
536	0886	Silver Base Group Holdings Limited:O	14,000	42,840		0.00	2009-11-24
537	0144	China Merchants Port Holdings Company Limited:O	28,127	677,861		0.00	2009-11-20
538	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,376	717,165		0.00	2009-11-16
539	1818	Zhaojin Mining Industry Company Limited:H	5,000	73,000		0.00	2009-04-28
540	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	16,050		0.00	2008-10-14
541	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,400		0.00	2009-07-30
542	0358	Jiangxi Copper Company Limited:H	15,000	296,700		0.00	2009-11-27
543	0672	Zhong An Group Limited:O	21,000	60,900		0.00	2008-10-24
544	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,000	1,258,100		0.00	2009-11-11
545	0548	Shenzhen Expressway Corporation Limited:H	8,000	28,000		0.00	2007-06-26
546	0989	China Changbaishan International Holdings Limited:O	30,000	5,100		0.00	2009-05-25
547	0559	DeTai New Energy Group Limited:O	6,900	1,373		0.00	2009-10-06
548	8158	China Regenerative Medicine International Limited:O	40,000	19,600		0.00	2009-11-26
549	0226	LIPPO LIMITED (HK):O	5,280	14,678		0.00	2009-08-20
550	0124	Guangdong Land Holdings Limited:O	18,000	27,000		0.00	2008-08-28
551	8025	Asian Capital Resources (Holdings) Limited:O	10,000	7,000		0.00	2009-09-29
552	3313	Meadville Holdings (BVI) Limited:O	20,000	57,600		0.00	2009-11-19
553	0704	Huscoke Holdings Limited:O	30,000	16,200		0.00	2008-11-07
554	0279	Arta TechFin Corporation Limited:O	2,367	1,207		0.00	2009-08-21
555	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,160		0.00	2007-06-26
556	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	324,800	*	0.00	2009-11-18
557	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	49,140		0.00	2009-11-12
558	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,000	12,780		0.00	2009-04-27
559	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,720	1,344,795		0.00	2009-11-25
560	0143	Guoan International Limited:O	50,000	3,300		0.00	2007-06-26
561	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,500	138,600		0.00	2009-11-12
562	1717	Ausnutria Dairy Corporation Ltd:O	10,000	62,600		0.00	2009-11-26
563	0456	New City Development Group Limited:O	2,600	689	*	0.00	2007-06-26
564	1083	Towngas Smart Energy Company Limited:O	18,000	53,820		0.00	2009-06-01
565	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,303	562,730		0.00	2009-11-13
566	0872	Titan Invo Technology Limited:O	4,000	3,640		0.00	2007-06-26
567	3328	Bank of Communications Co., Ltd.:H	204,000	1,884,960		0.00	2009-11-30
568	0083	SINO LAND COMPANY LIMITED:O	42,000	618,240		0.00	2009-11-25
569	1099	SINOPHARM GROUP CO. LTD.:H	6,000	163,800		0.00	2009-11-24
570	0762	CHINA UNICOM (HONG KONG) LIMITED:O	202,000	2,104,840		0.00	2009-11-23
571	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	632,000		0.00	2009-11-30
572	1193	China Resources Gas Group Limited:O	12,000	102,960		0.00	2009-07-29
573	3800	GCL Technology Holdings Limited (KY):O	104,000	261,040		0.00	2009-11-24
574	0063	China Asia Valley Group Limited:O	20,000	4,700		0.00	2007-07-27
575	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,300		0.00	2008-03-11
576	0597	China Resources Microelectronics Limited:O	72,000	17,568		0.00	2009-07-29
577	0554	Hans Group Holdings Limited (KY):O	30,000	10,500		0.00	2007-08-03
578	3303	Jutal Offshore Oil Services Limited:O	4,000	4,240		0.00	2007-07-18
579	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	521,000		0.00	2009-10-12
580	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	7,180		0.00	2009-09-07
581	0856	VSTECS Holdings Limited:O	10,000	18,200		0.00	2009-10-22
582	0952	Quam Plus International Financial Limited:O	6,263	2,693		0.00	2008-09-30
583	0862	Vision Values Holdings Limited:O	900	6,390		0.00	2008-06-16
584	1234	China Lilang Limited:O	9,000	33,750		0.00	2009-11-20
585	0512	Grand Pharmaceutical Group Limited:O	8,000	4,960		0.00	2007-06-26
586	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	78,000		0.00	2007-09-14
587	1886	China Huiyuan Juice Group Limited:O	10,500	50,190		0.00	2009-08-12
588	0370	Hong Kong Robotics Group Holding Limited:O	15,000	5,100		0.00	2009-10-22
589	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	166,060		0.00	2009-11-12
590	0250	SINO-I TECHNOLOGY LIMITED:O	140,000	6,860		0.00	2007-11-08
591	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,200		0.00	2009-06-12
592	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	7,350		0.00	2007-12-06
593	1368	Xtep International Holdings Limited:O	15,000	60,150		0.00	2009-11-18
594	0274	Renaissance Asia Silk Road Group Limited:O	14,800	7,326		0.00	2009-10-28
595	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	23,400		0.00	2008-07-21
596	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	261,300		0.00	2009-11-04
597	0979	Green Energy Group Limited:O	2,280	1,482		0.00	2007-06-26
598	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	56,400		0.00	2007-11-23
599	3888	Kingsoft Corporation Limited:O	7,000	40,600		0.00	2009-09-24
600	1813	KWG Group Holdings Limited:O	18,500	108,040		0.00	2009-09-22
601	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,508	12,944		0.00	2007-11-30
602	0013	Hutchison Whampoa Limited:O	27,100	1,420,040		0.00	2009-11-25
603	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	89,800		0.00	2007-06-26
604	1968	Peak Sport Products Co., Limited:O	13,000	48,620		0.00	2009-10-21
605	0258	TOMSON GROUP LIMITED:O	8,250	29,370		0.00	2007-10-17
606	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	156,400		0.00	2009-09-04
607	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,650		0.00	2008-02-21
608	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,400		0.00	2008-07-14
609	8007	Global Strategic Group Limited:O	897	431		0.00	2008-09-22
610	0373	ALLIED GROUP LIMITED (HK):O	1,452	28,169		0.00	2007-12-21
611	0813	Shimao Group Holdings Limited:O	20,000	294,400		0.00	2009-10-08
612	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,620		0.00	2007-06-26
613	2007	Country Garden Holdings Company Limited:O	88,000	257,840		0.00	2009-08-05
614	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,192,000	8,224,800		0.00	2009-11-30
615	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,900	966	*	0.00	2009-09-07
616	1333	China Zhongwang Holdings Limited:O	28,000	203,280		0.00	2009-11-26
617	1171	Yankuang Energy Group Company Limited:H	10,000	154,400		0.00	2009-11-23
618	0410	SOHO CHINA LIMITED:O	26,000	108,420		0.00	2009-05-20
619	0291	China Resources Beer (Holdings) Company Limited:O	12,000	291,000		0.00	2009-10-16
620	0072	Meta Media Holdings Limited:O	2,000	2,420		0.00	2009-09-09
621	3828	Ming Fai International Holdings Limited:O	3,000	3,870		0.00	2008-04-25
622	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	74,600		0.00	2009-11-30
623	1766	CRRC Corporation Limited:H	10,000	53,000		0.00	2009-11-17
624	0132	Hing Yip Holdings Limited (BM):O	5,866	1,291		0.00	2007-10-22
625	0117	Tianli Holdings Group Limited:O	2,000	1,280		0.00	2007-12-21
626	0746	Lee & Man Chemical Company Limited:O	4,000	15,520		0.00	2007-08-01
627	3868	Qunxing Paper Holdings Company Limited:O	5,000	15,950		0.00	2009-11-27
628	0546	Fufeng Group Limited:O	8,000	41,040		0.00	2009-10-29
629	0616	EMINENCE ENTERPRISE LIMITED:O	1,750	613		0.00	2009-10-30
630	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,361	40,346		0.00	2009-11-17
631	2678	Texhong International Group Limited:O	4,000	3,560		0.00	2007-06-26
632	1199	COSCO SHIPPING Ports Limited:O	10,000	108,000		0.00	2009-10-21
633	0800	A8 New Media Group Limited:O	2,000	6,800		0.00	2009-08-31
634	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2007-08-06
635	0622	Oshidori International Holdings Limited:O	30,580	4,159		0.00	2009-10-14
636	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	25,800		0.00	2009-05-12
637	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	31,600		0.00	2009-05-12
638	0303	VTECH HOLDINGS LIMITED:O	1,000	75,300		0.00	2009-11-10
639	0832	Central China Real Estate Limited:O	8,000	16,800		0.00	2008-06-06
640	0691	China Shanshui Cement Group Limited:O	11,000	55,990		0.00	2009-10-20
641	1383	LET Group Holdings Limited:O	4,000	4,200		0.00	2007-08-06
642	3889	Global Corn Group Limited:O	4,000	6,360		0.00	2009-11-02
643	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,800	34,656		0.00	2007-06-26
644	0941	China Mobile Limited (HK):O	73,720	5,352,072		0.00	2009-11-30
645	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,500		0.00	2009-10-15
646	0606	China Agri-Industries Holdings Limited:O	14,000	137,200		0.00	2009-11-26
647	2356	DAH SING BANKING GROUP LIMITED:O	4,000	48,560		0.00	2008-04-25
648	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,800		0.00	2009-11-09
649	0908	Zhuhai Holdings Investment Group Limited:O	4,000	3,360		0.00	2007-06-26
650	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	113,200		0.00	2009-09-22
651	1928	Sands China Ltd.:O	28,400	264,688		0.00	2009-11-30
652	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	23,000		0.00	2008-01-17
653	0313	Richly Field China Development Limited:O	30,000	13,350		0.00	2009-07-24
654	0276	Mongolia Energy Corporation Limited:O	20,481	96,261		0.00	2009-11-20
655	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,500	119,815		0.00	2009-11-17
656	1088	China Shenhua Energy Company Limited:H	11,000	416,900		0.00	2009-10-07
657	0806	Value Partners Group Limited:O	5,000	18,850		0.00	2008-06-16
658	0062	Transport International Holdings Limited:O	1,200	26,220		0.00	2008-03-28
659	0500	Frontier Services Group Limited:O	3,293	1,548		0.00	2009-10-02
660	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,520		0.00	2007-10-04
661	1899	Xingda International Holdings Limited:O	4,000	13,760		0.00	2009-09-29
662	0297	Sinofert Holdings Limited:O	20,000	79,200		0.00	2009-10-22
663	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	221,490		0.00	2009-11-17
664	0494	LI & FUNG LIMITED:O	10,000	312,000		0.00	2009-10-27
665	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	3,200		0.00	2007-09-20
666	2088	Xiwang Property Holdings Company Limited:O	2,041	3,776		0.00	2009-07-07
667	0189	DONGYUE GROUP LIMITED:O	5,000	7,250		0.00	2008-10-22
668	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,600	2,544		0.00	2009-05-21
669	0632	CHK Oil Limited (BM):O	2,400	1,488		0.00	2007-06-26
670	0164	China Baoli Technologies Holdings Limited:O	6,665	1,333		0.00	2009-10-21
671	1387	China Dili Group:O	50,000	77,500		0.00	2009-08-04
672	0822	Ka Shui International Holdings Limited:O	2,000	890		0.00	2007-06-27
673	0651	China Ocean Industry Group Limited:O	2,000	530		0.00	2009-11-10
674	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,403	21,258		0.00	2009-09-15
675	2288	Rykadan Capital Limited:O	1,000	2,400		0.00	2009-08-21
676	1628	Yuzhou Group Holdings Company Limited:O	5,000	11,300		0.00	2009-11-12
677	3999	DaChan Food (Asia) Limited:O	2,000	2,960		0.00	2009-09-18
678	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	51,100		0.00	2009-11-20
679	1361	361 Degrees International Limited:O	4,000	16,360		0.00	2009-10-08
680	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,980		0.00	2009-05-20
681	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,540	25,373		0.00	2009-11-30
682	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	570		0.00	2008-05-26
683	0817	China Jinmao Holdings Group Limited:O	16,000	42,880		0.00	2009-11-26
684	0988	Silk Road Logistics Holdings Limited:O	1,716	1,905		0.00	2009-08-04
685	1386	Vestate Group Holdings Limited:O	1,000	960		0.00	2007-07-06
686	2020	ANTA Sports Products Limited:O	4,000	45,920		0.00	2009-11-18
687	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	459,600		0.00	2009-10-28
688	8167	Neo Telemedia Limited:O	20,000	1,780		0.00	2008-07-07
689	8100	Famous Tech International Holdings Limited:O	1,652	193		0.00	2009-07-31
690	0380	China Pipe Group Limited (BM):O	20,000	1,420		0.00	2008-11-19
691	0149	China Agri-Products Exchange Limited:O	4,350	579		0.00	2007-11-29
692	1889	Sanai Health Industry Group Company Limited:O	2,500	1,950		0.00	2009-06-03
693	1862	Sino Gold Mining Limited:O	426	23,643		0.00	2008-12-17
694	2038	FIH Mobile Limited:O	10,000	66,900		0.00	2009-06-09
695	3813	Pou Sheng International (Holdings) Limited:O	6,000	7,140		0.00	2008-12-29
696	1382	Pacific Textiles Holdings Limited:O	2,000	7,860		0.00	2007-10-12
697	1688	Alibaba.com Limited:O	7,000	123,900		0.00	2009-11-04
698	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	9,600		0.00	2009-07-30
699	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	313,950		0.00	2009-11-26
700	0246	REAL GOLD MINING LIMITED:O	1,000	14,180		0.00	2009-10-21
701	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	35,000		0.00	2009-10-21
702	0891	Trinity Limited (BM):O	2,000	4,840		0.00	2009-11-27
703	0883	CNOOC LIMITED:O	55,000	656,700		0.00	2009-11-23
704	0829	Shenguan Holdings (Group) Limited:O	2,000	10,200		0.00	2009-10-15
705	0846	Mingfa Group (International) Company Limited:O	7,000	14,840		0.00	2009-11-13
706	1832	Lotte Mart China Co., Ltd.:O	1,000	5,350		0.00	2009-11-03
707	0715	China Oceanwide Holdings Limited:O	10,000	5,900		0.00	2008-05-26
708	3383	Agile Group Holdings Limited (KY):O	4,000	42,720		0.00	2009-11-18
709	0101	HANG LUNG PROPERTIES LIMITED:O	4,500	127,350		0.00	2009-10-23
710	0543	Pacific Online Limited:O	1,000	1,700		0.00	2007-12-18
711	0673	China Health Group Limited:O	250	123		0.00	2007-06-26
712	0789	Artini Holdings Limited:O	1,000	930		0.00	2008-06-02
713	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	180,750		0.00	2009-09-10
714	0001	CK Hutchison Holdings Limited:O	2,000	194,800		0.00	2009-09-24
715	0990	Deep Source Holdings Limited:O	750	2,543		0.00	2009-08-21
716	2168	AirPower Technologies Limited:O	1,500	12,000		0.00	2009-11-03
717	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	55,650		0.00	2009-11-27
718	0094	Greenheart Group Limited:O	250	423		0.00	2009-08-06
719	0933	Viva Goods Company Limited:O	2,225	323		0.00	2008-04-18
720	0493	GOME Retail Holdings Limited:O	10,000	29,300		0.00	2009-11-23
721	1836	Stella International Holdings Limited:O	500	7,260		0.00	2007-07-13
722	1882	Haitian International Holdings Limited:O	1,000	3,490		0.00	2008-06-18
723	0880	SJM Holdings Limited:O	3,000	11,970		0.00	2009-10-12
724	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,850		0.00	2009-08-07
725	0773	China Metal Recycling (Holdings) Limited:O	600	4,920		0.00	2009-07-29
726	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	526	11,704		0.00	2009-11-09
727	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	4,930		0.00	2009-11-18
728	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	28,280		0.00	2009-11-10
729	0848	Maoye International Holdings Limited:O	2,000	5,580		0.00	2008-05-05
730	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	18,000		0.00	2009-11-04
731	0283	Goldin Properties Holdings Limited:O	300	1,107		0.00	2009-05-26
732	0498	Blue River Holdings Limited:O	1,000	400	*	0.00	2009-11-04
733	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	4,100		0.00	2009-11-19
734	0020	WHEELOCK AND COMPANY LIMITED:O	200	5,010		0.00	2007-06-26
735	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	195	413		0.00	2008-09-19
736	0059	Skyfame Realty (Holdings) Limited:O	103	55	*	0.00	2008-12-17
737	3333	China Evergrande Group:O	1,000	4,050		0.00	2009-11-18
738	8079	Wisdomcome Group Holdings Limited:O	40	7		0.00	2009-11-09

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