CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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CCASS holdings on 2009-12-01

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	8171	China Trends Holdings Limited:O	14,452,000	1,690,884	*	2.05	2009-01-19
2	1094	Cherish Sunshine International Limited:O	57,228,000	40,631,880		1.78	2009-12-01
3	1130	China Environmental Resources Group Limited:O	124,360,000	15,420,640		1.73	2009-12-01
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,664,000	745,920		1.33	2009-09-24
5	8131	ABC MULTIACTIVE LIMITED:O	1,576,000	441,280		0.98	2008-03-28
6	1217	China Innovation Investment Limited:O	40,323,275	3,467,802		0.68	2009-11-30
7	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	660,000	80,520		0.51	2009-11-10
8	8192	Global Token Limited:O	24,192,000	4,233,600	*	0.43	2009-10-13
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,808,038	673,929		0.35	2007-08-31
10	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	500,000	100,000		0.22	2008-04-16
11	0988	Silk Road Logistics Holdings Limited:O	2,043,149	2,329,190		0.21	2009-11-30
12	9893	Pizu Group Holdings Limited:O	1,552,500	442,463		0.19	2009-11-09
13	0910	China Sandi Holdings Limited:O	11,836,000	3,787,520		0.18	2009-12-01
14	0720	AUTO ITALIA HOLDINGS LIMITED:O	800,000	744,000		0.18	2009-11-04
15	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,275,060	523,264		0.17	2009-11-03
16	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,950,000	7,781,500	*	0.17	2009-07-24
17	0307	Up Energy Development Group Limited:O	1,504,600	177,543		0.15	2009-11-16
18	0091	Golden Century International Holdings Group Limited:O	9,650,000	878,150		0.15	2009-12-01
19	0241	Alibaba Health Information Technology Limited:O	5,306,000	3,555,020		0.14	2009-11-30
20	0600	China Infrastructure Investment Limited:O	5,338,000	1,238,416	*	0.13	2009-07-16
21	0228	China Energy Development Holdings Limited:O	4,326,000	1,730,400		0.12	2009-12-01
22	0414	Golden Century International Holdings Group Limited:Wrnt	1,560,000	60,840		0.12	2009-11-24
23	1013	Wai Chun Group Holdings Limited:O	6,054,000	744,642		0.11	2009-07-03
24	0121	C.P. Lotus Corporation:O	9,556,960	1,987,848		0.10	2009-07-13
25	0718	Tai United Holdings Limited:O	500,000	205,000		0.10	2009-11-23
26	1057	Zhejiang Shibao Company Limited:H	80,000	214,400		0.09	2009-12-01
27	0404	Hsin Chong Group Holdings Limited:O	606,000	606,000		0.09	2009-12-01
28	1104	APAC Resources Limited:O	5,100,000	2,907,000		0.09	2009-10-30
29	0901	Goldstone Investment Group Limited:O	1,039,600	75,891		0.09	2009-08-18
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	420,000	123,900		0.09	2009-11-25
31	0094	Greenheart Group Limited:O	266,700	450,723		0.08	2009-12-01
32	1222	WANG ON GROUP LIMITED:O	2,252,476	452,748		0.08	2009-11-24
33	1141	CMBC Capital Holdings Limited:O	1,640,000	1,049,600		0.08	2009-12-01
34	1142	E&P Global Holdings Limited:O	8,380,000	410,620		0.08	2009-12-01
35	0030	YNBY International Limited:O	362,000	1,060,660	*	0.08	2009-10-08
36	0235	CSC Holdings Limited (HK):O	2,750,000	1,512,500		0.07	2009-12-01
37	8306	China Nonferrous Metals Company Limited:O	2,237,500	570,563		0.07	2009-11-20
38	8176	SuperRobotics Holdings Limited (BM):O	340,000	306,000		0.07	2009-11-27
39	0365	Sino ICT Holdings Limited:O	372,000	119,040		0.07	2009-11-30
40	0343	CULTURECOM HOLDINGS LIMITED:O	482,400	214,668		0.07	2009-04-16
41	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	439,200		0.07	2009-12-01
42	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	461,000	350,360		0.06	2009-09-11
43	8071	China Netcom Technology Holdings Limited:O	2,220,000	261,960		0.06	2009-11-27
44	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	102,000	663,000		0.06	2009-12-01
45	0229	RAYMOND INDUSTRIAL LIMITED:O	240,000	165,600		0.06	2009-12-01
46	0131	CHEUK NANG (HOLDINGS) LIMITED:O	180,035	408,679		0.06	2009-08-31
47	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	18,003	12,602		0.06	2009-11-25
48	0616	EMINENCE ENTERPRISE LIMITED:O	209,500	73,325		0.06	2009-11-26
49	0418	FOUNDER HOLDINGS LIMITED:O	634,000	301,150		0.06	2009-12-01
50	0692	Shenzhou Space Park Group Limited:O	214,000	119,840		0.06	2009-11-26
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	887,500	426,000		0.05	2007-10-15
52	8158	China Regenerative Medicine International Limited:O	2,025,000	941,625		0.05	2009-11-30
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	397,400	180,817		0.05	2009-11-26
54	0245	China Vered Financial Holding Corporation Limited:O	3,635,200	683,418		0.05	2009-11-30
55	0585	Imagi International Holdings Limited:O	1,785,000	237,405		0.05	2009-11-26
56	8150	Seamless Green China (Holdings) Limited:O	2,100,000	86,100	*	0.05	2009-10-30
57	0274	Renaissance Asia Silk Road Group Limited:O	1,034,400	512,028		0.05	2009-11-27
58	0149	China Agri-Products Exchange Limited:O	1,390,000	187,650		0.05	2009-11-25
59	1058	NAMYUE HOLDINGS LIMITED:O	251,500	82,995		0.05	2009-08-20
60	0599	E. BON HOLDINGS LIMITED:O	106,040	96,496		0.05	2008-09-22
61	8123	Sinofortune Financial Holdings Limited:O	1,356,000	291,540		0.05	2009-06-17
62	0430	Oriental Explorer Holdings Limited:O	820,000	104,140		0.05	2009-12-01
63	0978	China Merchants Land Limited:O	472,000	66,080		0.04	2008-08-25
64	0905	Walnut Capital Limited:O	660,000	77,220		0.04	2009-04-03
65	1777	Fantasia Holdings Group Co., Limited:O	2,152,500	4,584,825		0.04	2009-12-01
66	0318	Vongroup Limited:O	2,595,000	539,760		0.04	2009-10-15
67	8003	Great World Company Holdings Ltd:O	208,000	44,928		0.04	2008-06-16
68	2312	China Financial Leasing Group Limited:O	142,000	22,720		0.04	2009-09-21
69	0221	Easy One Financial Group Limited:O	3,168,000	807,840		0.04	2009-12-01
70	0869	Playmates Toys Limited:O	202,300	188,139		0.04	2009-11-26
71	0582	Shin Hwa World Limited:O	110,000	319,000		0.04	2009-12-01
72	2371	Chuanglian Holdings Limited (KY):O	176,000	355,520		0.04	2009-12-01
73	0298	Chuang's China Investments Limited:O	601,000	267,445		0.04	2009-11-25
74	0758	Macrolink Capital Holdings Limited:O	382,000	118,420		0.04	2009-10-02
75	0588	Beijing North Star Company Limited:H	268,000	755,760		0.04	2009-11-30
76	2343	PACIFIC BASIN SHIPPING LIMITED:O	707,000	4,277,350		0.04	2009-12-01
77	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	128,000		0.04	2008-01-22
78	0182	Concord New Energy Group Limited:O	2,640,000	2,560,800		0.04	2009-12-01
79	1195	Kingwell Group Limited:O	200,000	120,000		0.04	2009-11-30
80	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	205,800		0.04	2009-06-04
81	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	631,640	6,316		0.03	2009-10-14
82	0745	China National Culture Group Limited:O	520,000	83,200		0.03	2009-07-27
83	0438	IRICO Group New Energy Company Limited:H	162,000	102,060		0.03	2009-11-19
84	0122	CROCODILE GARMENTS LIMITED:O	200,000	79,000		0.03	2008-10-14
85	0490	ITC Properties Group Limited:Wrnt	797,333	7,973		0.03	2008-08-20
86	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	962,500	21,175		0.03	2009-05-07
87	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	76,000		0.03	2007-06-26
88	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
89	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	820,000	209,100		0.03	2009-11-27
90	2327	Meilleure Health International Industry Group Limited:O	480,000	170,400		0.03	2009-11-02
91	0183	Winfull Group Holdings Limited:O	832,000	407,680		0.03	2009-12-01
92	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	682,000	879,780		0.03	2009-12-01
93	0899	Zhong Jia Guo Xin Holdings Company Limited:O	503,933	148,660		0.03	2009-10-02
94	1069	China Health Technology Group Holding Company Limited:O	104,000	81,120		0.03	2009-11-24
95	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,844	60,252		0.03	2009-11-12
96	1228	Superb Summit International Group Limited:O	790,000	205,400		0.03	2009-11-27
97	1037	Maxnerva Technology Services Limited:O	80,000	41,600		0.03	2007-08-23
98	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	315,000	47,565		0.03	2009-11-26
99	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500,000	33,000		0.03	2009-09-28
100	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	206,000	263,680		0.03	2009-12-01
101	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	640,427	1,838,025		0.03	2009-12-01
102	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	222,100	108,829		0.03	2009-01-15
103	0704	Huscoke Holdings Limited:O	750,000	427,500		0.03	2009-11-24
104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	553,600		0.03	2009-11-27
105	8299	GT Gold Holdings Limited:O	836,000	113,696		0.03	2009-11-12
106	0689	EPI (Holdings) Limited:O	1,762,200	412,355		0.03	2009-11-27
107	1139	VICTORY GROUP LIMITED:O	39,200	5,841	*	0.03	2007-06-26
108	0166	New Times Corporation Limited (BM):O	1,394,000	460,020		0.03	2009-11-30
109	0885	Rentian Technology Holdings Limited:O	555,000	58,275		0.03	2009-11-30
110	0633	China All Access (Holdings) Limited:O	260,000	418,600		0.03	2009-11-24
111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	81,000		0.03	2007-12-17
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	426,000	2,321,700		0.02	2009-11-30
113	8250	Du Du Holdings Limited (KY):O	270,000	38,340		0.02	2009-09-30
114	1196	Realord Group Holdings Limited:O	146,970	58,788		0.02	2008-11-24
115	0717	Emperor Capital Group Limited:O	204,000	99,960		0.02	2009-12-01
116	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-10-20
117	0370	Hong Kong Robotics Group Holding Limited:O	484,200	167,049		0.02	2009-12-01
118	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	334,000	220,440	*	0.02	2008-04-07
119	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	324,000	716,040		0.02	2009-11-18
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	109,040		0.02	2009-12-01
121	0230	Minmetals Land Limited:O	520,000	1,253,200		0.02	2009-11-30
122	0687	Tysan Holdings Limited:O	186,000	277,140		0.02	2009-03-13
123	2866	COSCO SHIPPING Development Co., Ltd.:H	822,550	2,385,395		0.02	2009-12-01
124	0309	Xinhua News Media Holdings Limited:O	166,000	43,990		0.02	2008-09-05
125	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	65,000	26,000		0.02	2009-11-09
126	0726	DIT Group Limited:O	75,000	34,500		0.02	2009-10-08
127	0419	Hony Media Group:O	4,060,000	203,000		0.02	2009-11-16
128	8089	Chinese Strategic Holdings Limited:O	122,000	111,020		0.02	2009-03-27
129	8198	Crypto Flow Technology Limited:O	108,000	38,340		0.02	2009-11-30
130	0064	GET NICE HOLDINGS LIMITED:O	826,000	396,480		0.02	2009-12-01
131	0353	Energy International Investments Holdings Limited:O	1,500,000	177,000		0.02	2009-10-08
132	0648	SoftMedx Healthcare Limited:O	2,714,000	195,408		0.02	2009-11-25
133	0982	Huafa Property Services Group Company Limited:O	46,000	338,100		0.02	2009-11-11
134	0299	Glory Sun Land Group Limited:O	220,000	224,400		0.02	2009-11-26
135	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	2,740		0.02	2009-06-10
136	0047	Hop Hing Group Holdings Limited:O	100,000	33,500		0.02	2007-08-09
137	0326	CHINA STAR ENTERTAINMENT LIMITED:O	360,640	59,145		0.02	2009-11-20
138	1041	Lamtex Holdings Limited:O	2,550,000	107,100		0.02	2009-11-30
139	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	185,000	107,300	*	0.02	2007-06-26
140	0789	Artini Holdings Limited:O	190,000	176,700		0.02	2009-12-01
141	2345	Shanghai Prime Machinery Company Limited:H	144,000	223,200		0.02	2009-11-10
142	0199	ITC Properties Group Limited:O	88,848	105,729		0.02	2009-05-11
143	0578	Rosan Resources Holdings Limited:O	262,180	121,914		0.02	2009-11-30
144	0985	CST Holding (HK) Limited (KY):O	590,640	144,707		0.02	2009-11-25
145	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	31,500		0.02	2009-08-05
146	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,000		0.02	2009-11-04
147	0628	Tong Tong AI Social Group Limited:O	171,316	47,968	*	0.02	2009-10-29
148	2662	MH Development Limited:O	176,000	75,680		0.02	2008-03-18
149	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	98,560		0.02	2009-09-10
150	0082	Crazy Sports Group Limited:O	406,000	812,000		0.02	2009-11-30
151	0750	China Shuifa Singyes Energy Holdings Limited:O	88,000	305,360		0.02	2009-11-30
152	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	220,828	271,618		0.02	2009-10-27
153	0171	Silver Grant International Holdings Group Limited:O	318,476	726,125		0.02	2009-12-01
154	0043	C.P. POKPHAND CO. LTD.:O	502,250	331,485		0.02	2009-11-09
155	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	204,000	297,840		0.02	2009-11-13
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,426,450	322,718		0.02	2009-11-09
157	0059	Skyfame Realty (Holdings) Limited:O	250,024	132,513	*	0.02	2009-08-27
158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	389,850	202,722		0.02	2009-09-28
159	0395	Smartac International Holdings Limited:O	272,000	121,040		0.02	2009-11-24
160	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	121,900		0.02	2009-09-07
161	8351	Larry Jewelry International Company Limited:O	80,000	36,000		0.02	2009-11-23
162	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	96,000		0.02	2009-07-06
163	0979	Green Energy Group Limited:O	56,150	35,936		0.02	2009-08-19
164	0362	China Zenith Chemical Group Limited:O	900,000	215,100		0.02	2009-12-01
165	8063	Global Mastermind Holdings Limited:O	19,170	16,295		0.02	2009-05-19
166	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,100	3,990		0.02	2009-11-09
167	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	710		0.02	2008-12-09
168	0655	HONGKONG CHINESE LIMITED:O	282,023	222,798		0.02	2009-11-30
169	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,662,000	71,466		0.02	2009-11-25
170	0263	GT GROUP HOLDINGS LIMITED:O	760,800	165,854		0.02	2009-11-16
171	0376	Yunfeng Financial Group Limited:O	230,000	23,000	*	0.01	2008-03-20
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	700,000	269,500		0.01	2009-12-01
173	1868	Neo-Neon Holdings Limited:O	124,000	643,560		0.01	2009-11-12
174	0205	SEEC MEDIA GROUP LIMITED:O	250,000	57,250		0.01	2009-11-18
175	0621	Taung Gold International Limited:O	16,600	35,856		0.01	2009-09-18
176	8190	Combest Holdings Limited:O	340,000	35,700		0.01	2009-07-16
177	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	100,320	274,877		0.01	2009-12-01
178	1618	Metallurgical Corporation of China Ltd.:H	398,000	2,029,800		0.01	2009-12-01
179	0156	LIPPO CHINA RESOURCES LIMITED:O	1,264,000	280,608		0.01	2009-10-22
180	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,028	166,422		0.01	2009-11-25
181	8296	Sino-Life Group Limited:O	84,000	130,200		0.01	2009-12-01
182	0603	China Oil And Gas Group Limited:O	600,000	546,000		0.01	2009-11-27
183	0523	CST Holding (HK) Limited (KY):Wrnt	70,720	8,486		0.01	2009-06-10
184	8108	Grand Peace Group Holdings Limited:O	184,000	26,496		0.01	2009-07-14
185	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,000	14,448	*	0.01	2008-02-20
186	0329	OCI International Holdings Limited:O	200,000	37,000		0.01	2009-11-30
187	0067	China Lumena New Materials Corp.:O	252,000	735,840		0.01	2009-11-27
188	0076	Elate Holdings Limited:O	1,403,500	67,368		0.01	2009-11-26
189	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	48,900		0.01	2009-10-23
190	0487	SUCCESS UNIVERSE GROUP LIMITED:O	308,000	98,560		0.01	2009-12-01
191	0627	Japan Kyosei Group Company Limited:O	445,000	6,230	*	0.01	2008-09-09
192	2009	BBMG Corporation:H	145,500	1,264,395		0.01	2009-11-30
193	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	144,100		0.01	2009-06-03
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	312,480		0.01	2009-12-01
195	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	119,640	381,652		0.01	2009-12-01
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	115,600		0.01	2009-09-18
197	0647	Joyce Boutique Group Limited:O	190,000	34,200		0.01	2009-12-01
198	0097	HENDERSON INVESTMENT LIMITED:O	355,000	213,000		0.01	2009-11-13
199	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	760,000	168,720		0.01	2009-11-27
200	0519	Novautek Technologies Group Limited (BM):O	100,500	30,653		0.01	2009-07-21
201	0280	KING FOOK HOLDINGS LIMITED:O	50,000	39,500		0.01	2009-08-27
202	8117	China Primary Energy Holdings Limited:O	139,500	30,132		0.01	2009-09-10
203	0193	CAPITAL ESTATE LIMITED:O	2,409,750	149,405		0.01	2009-11-30
204	0990	Deep Source Holdings Limited:O	101,000	332,290		0.01	2009-11-17
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	215,940		0.01	2009-11-30
206	0491	Emperor Culture Group Limited:O	213,637	9,400		0.01	2009-11-02
207	8166	China Eco-Farming Limited:O	100,000	22,000		0.01	2009-11-16
208	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
209	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	203,387	518,637		0.01	2009-10-09
210	0384	CHINA GAS HOLDINGS LIMITED:O	358,000	1,213,620		0.01	2009-12-01
211	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	138,691	69,346		0.01	2009-09-24
212	1118	GOLIK HOLDINGS LIMITED:O	60,000	24,000		0.01	2007-06-26
213	1318	GREENS HOLDINGS LTD:O	130,000	215,800		0.01	2009-12-01
214	1055	China Southern Airlines Company Limited:H	259,000	720,020		0.01	2009-11-26
215	0810	China Castson 81 Finance Company Limited (BM):O	170,000	33,660		0.01	2009-09-14
216	0497	CSI Properties Limited (BM):O	850,000	204,000		0.01	2009-12-01
217	0202	EverChina Int'l Holdings Company Limited:O	2,300,000	236,900		0.01	2009-12-01
218	0544	DAIDO GROUP LIMITED:O	102,000	17,850	*	0.01	2009-11-09
219	0340	Tongguan Gold Group Limited:O	622,000	171,050		0.01	2009-12-01
220	0575	Regent Pacific Group Limited:O	400,000	92,000		0.01	2009-11-18
221	0680	Nan Hai Corporation Limited:O	6,894,536	751,504		0.01	2009-11-25
222	0140	SANYUAN GROUP LIMITED:O	95,800	14,370	*	0.01	2008-02-25
223	0602	Jiahua Stores Holdings Limited:O	102,500	40,488		0.01	2009-06-05
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,440	358,129		0.01	2009-11-27
225	8173	Hephaestus Holdings Limited:O	500,000	49,000		0.01	2009-11-06
226	8167	Neo Telemedia Limited:O	1,220,000	122,000		0.01	2009-09-08
227	0261	GBA Holdings Limited:O	6,190,500	86,667		0.01	2009-11-24
228	0250	SINO-I TECHNOLOGY LIMITED:O	1,860,000	89,280		0.01	2009-10-28
229	2886	Binhai Investment Company Limited:O	552,000	402,960		0.01	2009-12-01
230	0773	China Metal Recycling (Holdings) Limited:O	95,400	771,786		0.01	2009-11-24
231	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	106,000	53,000		0.01	2008-08-04
232	0618	Peking University Resources (Holdings) Company Limited:O	100,000	43,000		0.01	2009-11-30
233	0767	Zhong Ji Longevity Science Group Limited:O	120,000	16,200		0.01	2009-08-19
234	0925	Beijing Properties (Holdings) Limited:O	290,000	232,000		0.01	2009-11-23
235	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	430,000	546,100		0.01	2009-07-10
236	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	430,000	688,000		0.01	2009-06-10
237	1063	SUNCORP TECHNOLOGIES LIMITED:O	181,800	38,178		0.01	2009-10-14
238	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	18,090		0.01	2007-07-16
239	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	290,000	997,600		0.01	2009-11-27
240	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	156,400		0.01	2009-11-27
241	0931	China HK Power Smart Energy Group Limited:O	400,000	160,000		0.01	2009-11-27
242	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	285,600		0.01	2009-09-28
243	0479	CIL HOLDINGS LIMITED:O	531,600	13,290	*	0.01	2009-02-20
244	0613	Planetree International Development Limited:O	800,000	80,000		0.01	2009-06-04
245	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	343,424	91,007		0.01	2009-11-12
246	0651	China Ocean Industry Group Limited:O	77,120	20,437		0.01	2009-11-23
247	1051	G-Resources Group Limited:O	1,194,833	597,417		0.01	2009-12-01
248	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	81,770		0.01	2009-11-13
249	0959	Century Entertainment International Holdings Limited:O	321,017	60,672		0.01	2009-11-10
250	0617	PALIBURG HOLDINGS LIMITED:O	85,952	197,690		0.01	2009-11-30
251	1205	CITIC RESOURCES HOLDINGS LIMITED:O	509,800	1,141,952		0.01	2009-12-01
252	0701	CNT GROUP LIMITED:O	130,000	26,650		0.01	2009-09-08
253	0690	Uni-Bio Science Group Limited:O	107,499	64,499		0.01	2009-11-02
254	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	784,380	360,815		0.01	2009-08-04
255	0397	Minerva Group Holding Limited:O	60,089	27,641		0.01	2009-11-23
256	2309	ZO Future Group:O	260,000	100,100		0.01	2009-11-20
257	8270	China CBM Group Company Limited:O	100,000	12,500		0.01	2009-09-23
258	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	92,000	17,296		0.01	2009-08-05
259	0534	SHK Hong Kong Industries Limited:Wrnt	30,000	2,850		0.01	2009-04-27
260	0666	SHK Hong Kong Industries Limited:O	300,000	59,700		0.01	2009-04-23
261	0888	Bison Finance Group Limited:O	80,000	59,200		0.01	2008-02-21
262	0712	Comtec Solar Systems Group Limited:O	82,000	189,420		0.01	2009-11-26
263	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	28,000		0.01	2008-11-13
264	0727	Crown International Corporation Limited:O	120,000	44,400		0.01	2009-09-30
265	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	68,400		0.01	2009-11-20
266	0571	ESUN HOLDINGS LIMITED:O	96,000	103,680		0.01	2009-11-17
267	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,000		0.01	2009-04-30
268	0559	DeTai New Energy Group Limited:O	50,000	10,200		0.01	2009-11-24
269	0009	KEYNE LTD:O	200,000	42,800		0.01	2009-11-12
270	0022	MEXAN LIMITED (BM):O	100,000	14,300		0.01	2009-09-16
271	0674	China Tangshang Holdings Limited:O	748,000	153,340		0.01	2009-12-01
272	0128	ENM Holdings Limited (HK):O	124,000	44,020		0.01	2008-06-04
273	0459	Legend Upstar Holdings Limited (KY):O	620,000	33,480		0.01	2009-11-11
274	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	219,464	757,151		0.01	2009-12-01
275	3330	Lingbao Gold Group Company Ltd.:H	22,000	67,320		0.01	2009-10-19
276	0167	IDT INTERNATIONAL LIMITED:O	184,000	37,168		0.01	2009-11-09
277	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,000	31,820		0.01	2009-11-09
278	0802	China e-Wallet Payment Group Limited:O	20,000	234,000		0.01	2009-09-23
279	1227	National Investments Fund Limited:O	240,000	20,160		0.01	2008-05-09
280	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,400		0.01	2007-11-29
281	0090	Puxing Energy Limited:O	30,000	53,100		0.01	2009-11-16
282	8239	Capital Finance Holdings Limited:O	190,000	13,490		0.01	2009-08-18
283	0185	Zensun Enterprises Limited:O	160,000	25,920		0.01	2009-11-17
284	2088	Xiwang Property Holdings Company Limited:O	60,820	113,733		0.01	2009-12-01
285	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	106,500		0.01	2009-11-30
286	0500	Frontier Services Group Limited:O	80,565	37,060		0.01	2008-03-05
287	1889	Sanai Health Industry Group Company Limited:O	120,000	96,000		0.01	2009-05-12
288	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	312,000		0.01	2009-11-30
289	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,400		0.01	2009-08-27
290	1383	LET Group Holdings Limited:O	72,000	72,720		0.01	2009-10-20
291	1201	Tesson Holdings Limited:O	18,000	50,400		0.01	2009-12-01
292	1893	China National Materials Company Limited:H	80,000	484,000		0.01	2009-11-30
293	1033	Sinopec Oilfield Service Corporation:H	96,000	217,920		0.01	2009-11-19
294	0358	Jiangxi Copper Company Limited:H	94,000	1,889,400		0.01	2009-12-01
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	950,000	560,500		0.01	2009-12-01
296	1225	Lerado Financial Group Company Limited:O	50,000	60,000		0.01	2009-11-30
297	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	175,000	140,000		0.01	2009-12-01
298	0276	Mongolia Energy Corporation Limited:O	410,226	2,129,073		0.01	2009-12-01
299	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	156,000	477,360		0.01	2009-11-27
300	1988	China Minsheng Banking Corp., Ltd.:H	222,000	1,938,060		0.01	2009-12-01
301	0160	Hon Kwok Land Investment Company, Limited:O	32,000	80,960		0.01	2009-07-23
302	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	87,600		0.01	2009-12-01
303	1064	Zhong Hua International Holdings Limited:O	10,000	7,500		0.01	2009-05-12
304	0706	Beautiful China Holdings Company Limited:O	120,000	58,200		0.01	2009-07-30
305	0112	Lerthai Group Limited:O	21,936	36,194		0.01	2007-06-26
306	1164	CGN Mining Company Limited:O	100,000	19,000		0.01	2009-11-13
307	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	9,720		0.01	2008-02-21
308	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	390,000	39,000		0.01	2009-12-01
309	2369	Coolpad Group Limited:O	132,000	184,800		0.01	2009-11-25
310	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	80,000	72,000		0.01	2009-11-23
311	2889	Nickel Resources International Holdings Company Limited:O	134,000	198,320		0.01	2009-11-24
312	0697	Shoucheng Holdings Limited:O	520,000	842,400		0.01	2009-12-01
313	0196	Honghua Group Limited:O	203,000	328,860		0.01	2009-10-22
314	0902	HUA NENG POWER INTERNATIONAL, INC.:H	192,000	938,880		0.01	2009-11-26
315	0381	AOM International Group Company Limited:O	270,000	113,400		0.01	2009-12-01
316	0681	Chinese People Holdings Company Limited:O	250,000	70,000		0.01	2009-05-14
317	0390	CHINA RAILWAY GROUP LIMITED:H	255,000	1,583,550		0.01	2009-12-01
318	0835	Asia Coal Limited:O	100,000	34,000		0.01	2009-10-29
319	0524	Great Wall Terroir Holdings Limited:O	31,400	16,014		0.01	2008-09-09
320	0226	LIPPO LIMITED (HK):O	30,000	84,600		0.01	2009-11-26
321	0279	Arta TechFin Corporation Limited:O	14,034	7,298		0.01	2009-08-21
322	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	26,000	8,060		0.01	2009-11-17
323	0295	KONG SUN HOLDINGS LIMITED:O	500,000	23,500		0.01	2009-11-30
324	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	24,000		0.01	2008-04-15
325	0106	Landsea Green Management Limited:O	110,000	36,850		0.01	2009-05-20
326	0211	STYLAND HOLDINGS LIMITED:O	108,712	2,718	*	0.01	2009-02-20
327	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	52,500		0.01	2009-07-03
328	8047	China Ocean Group Development Limited:O	120,000	19,320		0.01	2008-08-12
329	2357	AviChina Industry & Technology Company Limited:H	96,000	321,600		0.01	2009-12-01
330	0850	Long Well International Holdings Limited:O	152,000	59,280		0.01	2009-11-25
331	1719	China Infrastructure & Logistics Group Ltd.:O	65,526	10,157		0.01	2009-10-05
332	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,400	351,400		0.01	2009-10-02
333	0333	Top Form International Limited:O	60,000	32,400		0.01	2009-11-30
334	1003	Huanxi Media Group Limited:O	20,000	3,740		0.01	2009-10-23
335	0661	China Daye Non-Ferrous Metals Mining Limited:O	306,000	201,960		0.01	2009-11-16
336	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	328,000	439,520		0.01	2009-11-24
337	0929	IPE GROUP LIMITED:O	40,000	19,400		0.01	2009-07-24
338	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	42,240		0.01	2009-01-14
339	0346	Yanchang Petroleum International Limited:O	330,000	231,000		0.01	2009-11-25
340	3823	Tech Pro Technology Development Limited:O	34,000	20,740		0.01	2008-10-16
341	0285	BYD Electronic (International) Company Limited:O	121,500	775,170		0.01	2009-11-27
342	0110	China Fortune Holdings Limited:O	20,000	8,200		0.01	2008-12-01
343	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	139,840		0.01	2009-09-23
344	0455	Tianda Pharmaceuticals Limited:O	50,000	42,500		0.01	2009-11-24
345	0509	Century Sunshine Group Holdings Limited:O	120,000	36,000		0.01	2009-11-13
346	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	73,830		0.01	2009-11-09
347	8011	Polyard Petroleum International Group Limited:O	280,000	23,520		0.01	2009-01-19
348	0347	Angang Steel Company Limited:H	56,207	900,436		0.01	2009-12-01
349	0645	Ares Asia Limited:O	17,500	23,800		0.01	2008-08-04
350	1886	China Huiyuan Juice Group Limited:O	75,000	359,250		0.01	2009-11-12
351	0231	Ping An Securities Group (Holdings) Limited:O	200,000	31,000		0.01	2009-05-22
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,400	7,610,560		0.01	2009-11-30
353	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	46,800		0.01	2009-07-22
354	1371	China Ecotourism Group Limited:O	372,000	132,060		0.01	2009-07-13
355	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	33,600		0.01	2009-09-08
356	0755	DevGreat Group Limited:O	515,000	190,550		0.01	2009-11-26
357	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2009-07-29
358	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	9,450		0.01	2008-02-22
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	362,500	1,406,500		0.00	2009-12-01
360	1180	Paradise Entertainment Limited (BM):O	24,200	6,171		0.00	2009-10-16
361	0814	Beijing Jingkelong Company Limited:H	9,000	52,830		0.00	2009-07-22
362	0272	SHUI ON LAND LIMITED:O	247,600	1,114,200		0.00	2009-12-01
363	0670	China Eastern Airlines Corporation Limited:H	148,000	452,880		0.00	2009-12-01
364	0138	CCT Fortis Holdings Limited:O	32,250	31,605		0.00	2007-12-05
365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	127,000	1,305,560		0.00	2009-12-01
366	2878	Solomon Systech (International) Limited:O	120,000	103,200		0.00	2009-11-27
367	0723	Reliance Global Holdings Limited (BM):O	100,000	66,000		0.00	2009-08-14
368	0008	PCCW LIMITED:O	331,138	619,228		0.00	2009-11-23
369	1399	Veson Holdings Limited (KY):O	50,000	44,000		0.00	2009-12-01
370	0597	China Resources Microelectronics Limited:O	424,600	108,273		0.00	2009-11-20
371	0637	Lee Kee Holdings Limited:O	40,000	35,600		0.00	2008-11-13
372	0273	MASON GROUP HOLDINGS LIMITED:O	28,780	25,614		0.00	2009-04-30
373	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	714,240		0.00	2009-12-01
374	1125	LAI FUNG HOLDINGS LIMITED:O	380,000	102,600		0.00	2009-11-10
375	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
376	1224	C C Land Holdings Limited:O	121,000	461,010		0.00	2009-12-01
377	2302	CNNC International Limited:O	20,000	171,800		0.00	2009-11-05
378	0604	SHENZHEN INVESTMENT LIMITED:O	164,000	570,720		0.00	2009-12-01
379	0710	BOE Varitronix Limited:O	15,000	38,550		0.00	2009-08-20
380	0198	SMI Holdings Group Limited:O	110,249	31,972		0.00	2009-09-22
381	0406	YAU LEE HOLDINGS LIMITED:O	20,000	25,800		0.00	2009-06-03
382	1207	SRE Group Limited:O	164,000	144,320		0.00	2009-11-26
383	3993	CMOC Group Limited (CN):H	59,000	377,010		0.00	2009-11-30
384	0598	SINOTRANS LIMITED:H	79,000	158,000		0.00	2009-11-20
385	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	77,400		0.00	2009-08-18
386	0495	PALADIN LIMITED (BM):O	22,582	4,742		0.00	2008-04-09
387	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	147,280		0.00	2009-11-26
388	8228	National Arts Group Holdings Limited:O	50,000	5,400		0.00	2009-08-05
389	0515	China Silver Technology Holdings Limited:O	10,000	13,200		0.00	2009-11-27
390	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	10,950		0.00	2007-10-31
391	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	23,200		0.00	2007-11-28
392	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	10,400	104		0.00	2008-01-02
393	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	406,000	65,366		0.00	2009-11-30
394	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	14,600	*	0.00	2009-04-27
395	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	909,000	431,775		0.00	2009-11-30
396	3378	Xiamen International Port Co., Ltd:H	40,000	60,000		0.00	2009-12-01
397	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	485,300		0.00	2009-12-01
398	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,750	41,301		0.00	2009-11-30
399	1122	QINGLING MOTORS CO. LTD:H	50,000	108,500		0.00	2009-11-24
400	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	66,640		0.00	2009-11-27
401	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	112,200		0.00	2009-11-25
402	2382	Sunny Optical Technology (Group) Company Limited:O	40,000	44,400		0.00	2009-11-20
403	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	435,600		0.00	2009-11-30
404	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	18,000		0.00	2009-04-30
405	0123	Yuexiu Property Company Limited:O	282,000	614,760		0.00	2009-12-01
406	1800	China Communications Construction Company Limited:H	174,560	1,310,946		0.00	2009-12-01
407	3322	Win Hanverky Holdings Limited:O	50,000	50,500		0.00	2009-11-18
408	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	8,400		0.00	2009-05-22
409	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	30,100	*	0.00	2009-09-24
410	1198	Royale Home Holdings Limited:O	18,000	21,600		0.00	2009-01-20
411	1208	MMG Limited (HK):O	78,000	176,280		0.00	2009-10-15
412	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	190,000	450,300		0.00	2009-12-01
413	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	77,000		0.00	2009-09-08
414	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	12,540		0.00	2008-05-30
415	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	10,320		0.00	2007-07-31
416	3886	Town Health International Medical Group Limited:O	11,500	13,800		0.00	2009-07-29
417	0348	China Healthwise Holdings Limited:O	110,000	39,600		0.00	2009-11-18
418	0761	Bel Global Resources Holdings Limited:O	100,000	20,400		0.00	2009-11-17
419	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	5,408		0.00	2009-11-26
420	8111	China Technology Industry Group Limited:O	20,000	17,000		0.00	2009-11-25
421	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,220		0.00	2007-12-13
422	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	33,000	47,190		0.00	2009-11-05
423	0472	New Silkroad Culturaltainment Limited:O	50,000	31,000		0.00	2008-02-25
424	0061	Green Leader Holdings Group Limited:O	9,600	23,232	*	0.00	2009-11-18
425	2288	Rykadan Capital Limited:O	17,000	42,840		0.00	2009-08-27
426	2727	Shanghai Electric Group Company Limited:H	104,000	382,720		0.00	2009-11-30
427	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	42,000		0.00	2009-09-30
428	0164	China Baoli Technologies Holdings Limited:O	100,000	20,200		0.00	2009-11-27
429	0382	Welling Holding Limited:O	470,000	206,800		0.00	2009-12-01
430	1185	China Energine International (Holdings) Limited:O	134,720	179,178		0.00	2009-12-01
431	1059	KANTONE HOLDINGS LIMITED:O	172,512	36,055		0.00	2009-11-11
432	0190	HKC (HOLDINGS) LIMITED:O	314,850	198,356		0.00	2009-11-26
433	0886	Silver Base Group Holdings Limited:O	40,000	129,200		0.00	2009-11-06
434	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	168,900		0.00	2009-11-13
435	0848	Maoye International Holdings Limited:O	170,000	467,500		0.00	2009-11-26
436	1186	China Railway Construction Corporation Limited:H	68,000	699,040		0.00	2009-12-01
437	1215	Kai Yuan Holdings Limited:O	307,000	116,660		0.00	2009-12-01
438	0554	Hans Group Holdings Limited (KY):O	120,000	42,000		0.00	2009-11-02
439	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	21,800		0.00	2009-09-08
440	8046	Heng Xin China Holdings Limited:O	48,000	31,200		0.00	2009-12-01
441	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	36,000		0.00	2009-11-11
442	2366	SMI Culture & Travel Group Holdings Limited:O	22,084	37,984		0.00	2009-09-25
443	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	52,440		0.00	2009-11-03
444	0410	SOHO CHINA LIMITED:O	156,000	648,960		0.00	2009-12-01
445	1888	Kingboard Laminates Holdings Limited:O	90,045	429,515		0.00	2009-11-24
446	0380	China Pipe Group Limited (BM):O	400,000	28,000		0.00	2009-10-14
447	0207	Joy City Property Limited:O	16,000	11,680		0.00	2007-10-22
448	1883	CITIC Telecom International Holdings Limited:O	59,050	168,293		0.00	2009-09-21
449	2398	Good Friend International Holdings Inc.:O	10,000	21,900		0.00	2009-11-18
450	1053	Chongqing Iron & Steel Company Limited:H	16,000	48,640		0.00	2009-08-05
451	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	180,000	262,800		0.00	2009-11-24
452	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,800		0.00	2009-11-16
453	0866	China Qinfa Group Limited:O	30,000	66,600		0.00	2009-11-30
454	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	9,936		0.00	2009-06-12
455	3883	China Aoyuan Group Limited:O	74,000	102,860		0.00	2009-11-30
456	0260	AVIC Joy Holdings (HK) Limited:O	50,000	16,500		0.00	2009-07-30
457	0748	China Renewable Energy Investment Limited:Wrnt	1,844	1,051		0.00	2009-11-23
458	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,000	608,180		0.00	2009-12-01
459	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	16,140		0.00	2009-05-15
460	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,715	20,025		0.00	2008-10-03
461	0757	Solargiga Energy Holdings Limited:O	45,000	99,450		0.00	2009-11-30
462	0372	PT International Development Corporation Limited:O	19,750	10,073		0.00	2009-11-26
463	0730	Capital Industrial Financial Services Group Limited:O	30,000	13,350		0.00	2009-06-09
464	0103	Shougang Century Holdings Limited:O	50,000	47,500		0.00	2009-07-16
465	2777	Guangzhou R&F Properties Co., Ltd.:H	26,400	362,736		0.00	2009-11-24
466	0448	Branded Lifestyle Holdings Limited:O	25,360	11,919		0.00	2009-10-08
467	0124	Guangdong Land Holdings Limited:O	44,111	71,901		0.00	2008-12-16
468	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	24,500	28,175		0.00	2009-11-23
469	0480	HKR INTERNATIONAL LIMITED:O	33,600	114,240		0.00	2009-11-24
470	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	171,760		0.00	2009-12-01
471	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	250,000		0.00	2009-11-12
472	2337	SHANGHAI FORTE LAND CO., LTD.:H	26,000	63,700		0.00	2009-11-09
473	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	122,400		0.00	2009-12-01
474	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	39,960		0.00	2009-11-26
475	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,250		0.00	2009-11-12
476	0521	CWT International Limited:O	50,000	27,500		0.00	2008-12-23
477	3323	China National Building Material Company Limited:H	28,000	456,960		0.00	2009-12-01
478	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,000	8,820		0.00	2009-11-19
479	1075	CAPINFO COMPANY LIMITED:H	18,000	6,570		0.00	2009-11-05
480	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	28,000		0.00	2009-04-15
481	1393	Hidili Industry International Development Limited:O	47,000	409,370		0.00	2009-11-30
482	0667	HannStar Board International Holdings Limited:O	30,000	54,600		0.00	2009-11-05
483	1038	CK Infrastructure Holdings Limited:O	50,000	1,442,500		0.00	2009-11-17
484	0552	China Communications Services Corporation Limited:H	44,000	177,760		0.00	2009-11-24
485	0444	Sincere Watch (Hong Kong) Limited:O	9,000	7,470		0.00	2009-11-09
486	0996	Carnival Group International Holdings Limited:O	24,000	56,160		0.00	2009-12-01
487	0749	Master Glory Group Limited:Wrnt	864	214		0.00	2009-03-19
488	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,000		0.00	2008-10-21
489	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	156,300		0.00	2009-12-01
490	0001	CK Hutchison Holdings Limited:O	50,000	4,930,000		0.00	2009-12-01
491	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	897,000		0.00	2009-12-01
492	0428	Cocoon Holdings Limited:O	824	3,568		0.00	2009-07-30
493	1191	China Gem Holdings Limited:O	50,000	10,200	*	0.00	2009-02-20
494	8155	South China Assets Holdings Limited:O	230,567	68,017		0.00	2009-11-03
495	0983	SOCAM Development Limited:O	10,000	129,200		0.00	2009-11-24
496	0922	Anxian Yuan China Holdings Limited:O	40,000	19,000		0.00	2009-10-13
497	0728	CHINA TELECOM CORPORATION LIMITED:H	280,000	971,600		0.00	2009-11-30
498	0269	China Resources and Transportation Group Limited:O	203,600	33,798		0.00	2009-11-25
499	3303	Jutal Offshore Oil Services Limited:O	10,000	10,600		0.00	2009-11-11
500	0764	Eternity Investment Limited:O	2,650	1,988		0.00	2009-11-26
501	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,800		0.00	2009-10-21
502	0743	Asia Cement (China) Holdings Corporation:O	31,000	144,460		0.00	2009-09-28
503	0021	Great China Holdings (Hong Kong) Limited:O	15,000	15,000		0.00	2009-09-03
504	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	10,800		0.00	2009-08-03
505	0275	Master Glory Group Limited:O	10,848	6,292		0.00	2009-06-16
506	0144	China Merchants Port Holdings Company Limited:O	46,000	1,106,300		0.00	2009-12-01
507	1182	Success Dragon International Holdings Limited:O	120,150	19,464		0.00	2009-11-24
508	0467	United Energy Group Limited:O	241,000	110,860		0.00	2009-11-20
509	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	107,000		0.00	2009-11-20
510	0862	Vision Values Holdings Limited:O	2,200	16,500		0.00	2009-11-06
511	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,167	9,265		0.00	2007-12-11
512	1124	COASTAL GREENLAND LIMITED:O	52,000	32,760		0.00	2009-11-27
513	1099	SINOPHARM GROUP CO. LTD.:H	12,800	344,960		0.00	2009-11-23
514	3868	Qunxing Paper Holdings Company Limited:O	19,000	60,990		0.00	2009-08-07
515	3828	Ming Fai International Holdings Limited:O	11,000	14,960		0.00	2007-12-04
516	0132	Hing Yip Holdings Limited (BM):O	21,210	4,666		0.00	2008-02-25
517	0887	Emperor Watch & Jewellery Limited:O	80,000	34,000		0.00	2009-12-01
518	1133	Harbin Electric Company Limited:H	12,000	87,720		0.00	2009-11-05
519	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	14,200		0.00	2009-10-30
520	3800	GCL Technology Holdings Limited (KY):O	219,000	560,640		0.00	2009-11-30
521	0753	Air China Limited:H	78,000	478,920		0.00	2009-12-01
522	0233	Mingyuan Medicare Development Company Limited:O	60,000	84,000		0.00	2009-12-01
523	3938	Samling Global Limited:O	74,000	55,500		0.00	2009-11-04
524	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	57,980		0.00	2009-11-05
525	0735	China Power Clean Energy Development Company Limited:O	120,000	79,200		0.00	2009-12-01
526	0813	Shimao Group Holdings Limited:O	60,500	884,510		0.00	2009-11-24
527	1159	Smart Digital Technology Group Limited:O	12,000	2,340		0.00	2008-04-10
528	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,511	1,055,619		0.00	2009-12-01
529	3988	BANK OF CHINA LIMITED:H	1,295,000	5,749,800		0.00	2009-12-01
530	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	1,068		0.00	2009-06-08
531	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,000	205,220		0.00	2009-10-15
532	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	392,700		0.00	2009-12-01
533	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	286,160		0.00	2009-11-13
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	67,000	243,880		0.00	2009-12-01
535	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	575,520		0.00	2009-12-01
536	2383	TOM GROUP LIMITED:O	64,000	48,640		0.00	2008-11-13
537	0407	HKC (HOLDINGS) LIMITED:Wrnt	8,747	2,712		0.00	2009-09-18
538	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	48,587	82,598		0.00	2009-11-12
539	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	349,300		0.00	2009-12-01
540	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,900		0.00	2009-11-16
541	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	124,600		0.00	2009-11-26
542	1211	BYD COMPANY LIMITED:H	12,500	926,250		0.00	2009-12-01
543	8186	Almana Limited:O	30,000	4,140		0.00	2009-07-08
544	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	7,900		0.00	2009-12-01
545	0851	Sheng Yuan Holdings Limited:O	10,800	17,388		0.00	2008-11-14
546	0070	Rich Goldman Holdings Limited:O	60,000	8,400		0.00	2009-06-15
547	0622	Oshidori International Holdings Limited:O	111,777	15,425		0.00	2009-11-13
548	3838	China Starch Holdings Limited:O	40,000	40,400		0.00	2009-09-08
549	1898	China Coal Energy Company Limited:H	62,000	840,720		0.00	2009-12-01
550	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,884	979		0.00	2008-10-23
551	1361	361 Degrees International Limited:O	31,000	132,370		0.00	2009-12-01
552	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	38,700		0.00	2008-06-04
553	8006	Sino Splendid Holdings Limited:O	1,600	6,720		0.00	2008-09-22
554	0694	Beijing Capital International Airport Company Limited:H	28,000	152,040		0.00	2009-12-01
555	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,903	4,456		0.00	2009-11-27
556	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	147,600		0.00	2009-12-01
557	3328	Bank of Communications Co., Ltd.:H	327,000	3,060,720		0.00	2009-12-01
558	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	66,545	526,371		0.00	2009-11-23
559	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-01-23
560	0371	Beijing Enterprises Water Group Limited:O	48,939	123,816		0.00	2009-11-23
561	1686	SUNEVISION HOLDINGS LTD.:O	28,500	25,080		0.00	2009-02-26
562	0656	FOSUN INTERNATIONAL LIMITED:O	89,000	502,850		0.00	2009-12-01
563	0019	SWIRE PACIFIC LIMITED:A	12,500	1,121,875		0.00	2009-11-30
564	1102	Enviro Energy International Holdings Limited:O	32,000	20,160		0.00	2009-08-14
565	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	52,640		0.00	2009-07-27
566	0313	Richly Field China Development Limited:O	120,000	53,400		0.00	2009-11-27
567	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,520	9,996		0.00	2009-09-01
568	0857	PETROCHINA COMPANY LIMITED:H	278,000	2,713,280		0.00	2009-12-01
569	2883	China Oilfield Services Limited:H	20,000	182,200		0.00	2009-12-01
570	8075	Media Asia Group Holdings Limited:O	30,000	6,390		0.00	2007-07-04
571	0891	Trinity Limited (BM):O	20,000	51,000		0.00	2009-11-30
572	1382	Pacific Textiles Holdings Limited:O	18,000	70,560		0.00	2009-11-12
573	1991	Ta Yang Group Holdings Limited:O	10,000	8,800		0.00	2008-10-14
574	1238	Powerlong Real Estate Holdings Limited:O	51,000	132,600		0.00	2009-11-18
575	3337	Anton Oilfield Services Group:O	26,000	22,100		0.00	2009-10-19
576	0998	China CITIC Bank Corporation Limited:H	154,000	1,001,000		0.00	2009-12-01
577	0402	Peace Map Holding Limited:O	10,000	7,700		0.00	2009-07-29
578	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	1,470		0.00	2009-11-27
579	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	16,400		0.00	2009-10-22
580	0119	Poly Property Group Co., Limited:O	35,000	409,500		0.00	2009-12-01
581	0660	Wai Chun Bio-Technology Limited:O	150,000	24,750		0.00	2009-04-17
582	0383	Tian An Medicare Limited (BM):O	6,400	8,256		0.00	2009-02-13
583	0933	Viva Goods Company Limited:O	37,905	5,496		0.00	2009-09-09
584	0903	TPV TECHNOLOGY LIMITED:O	24,000	107,280		0.00	2009-11-30
585	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	28,400		0.00	2009-12-01
586	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	40,500		0.00	2009-11-30
587	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	123,200		0.00	2009-11-23
588	2168	AirPower Technologies Limited:O	20,000	158,000		0.00	2009-11-18
589	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	13,700		0.00	2009-12-01
590	0471	Silkwave Inc:O	25,000	3,375		0.00	2009-11-16
591	1333	China Zhongwang Holdings Limited:O	58,000	422,240		0.00	2009-11-27
592	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,050		0.00	2008-12-01
593	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,600		0.00	2007-06-26
594	0591	China High Precision Automation Group Limited:O	11,000	50,820		0.00	2009-11-24
595	0433	North Mining Shares Company Limited:O	101,718	44,247		0.00	2009-11-23
596	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	146,300		0.00	2009-11-27
597	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
598	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	284,160		0.00	2009-11-23
599	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	18,480		0.00	2009-04-21
600	3933	United Laboratories International Holdings Limited (The):O	12,000	48,600		0.00	2009-09-21
601	0476	Ev Dynamics (Holdings) Limited:O	12,450	5,603		0.00	2009-07-20
602	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	6,200		0.00	2007-09-11
603	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,900		0.00	2009-08-17
604	0055	Neway Group Holdings Limited:O	100,000	25,000		0.00	2009-09-09
605	3998	Bosideng International Holdings Limited:O	76,000	125,400		0.00	2009-10-23
606	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	70,000	17,850		0.00	2009-11-26
607	1717	Ausnutria Dairy Corporation Ltd:O	10,000	65,900		0.00	2009-12-01
608	0741	Kingston Financial Group Limited:Wrnt	14,000	574		0.00	2009-09-07
609	0413	South China Holdings Company Limited:O	28,000	17,080		0.00	2009-08-07
610	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	70,000	2,733,500		0.00	2009-12-01
611	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,400	124,944		0.00	2009-11-13
612	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,080	198,526		0.00	2009-12-01
613	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	108,000		0.00	2009-07-14
614	0246	REAL GOLD MINING LIMITED:O	7,000	103,740		0.00	2009-11-30
615	0489	DongFeng Motor Group Company Limited (CN):H	26,000	318,760		0.00	2009-12-01
616	3983	China BlueChemical Ltd.:H	16,000	67,680		0.00	2009-11-13
617	1168	Z Fin Limited:O	32,000	49,600		0.00	2009-10-22
618	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,174	85,781		0.00	2009-11-16
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	361,600		0.00	2009-12-01
620	0672	Zhong An Group Limited:O	17,000	47,940		0.00	2009-09-09
621	0817	China Jinmao Holdings Group Limited:O	80,000	222,400		0.00	2009-11-30
622	1049	Celestial Asia Securities Holdings Limited:O	1,787	3,056		0.00	2008-06-26
623	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	226,240		0.00	2009-12-01
624	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	39,600		0.00	2009-11-27
625	1398	Industrial and Commercial Bank of China Limited:H	701,000	4,696,700		0.00	2009-12-01
626	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	55,440		0.00	2009-12-01
627	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	167,400		0.00	2009-11-24
628	0286	Aidigong Maternal & Child Health Limited (BM):O	20,176	6,557		0.00	2009-07-31
629	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	4,130		0.00	2007-08-08
630	0751	Skyworth Group Limited:O	20,000	146,200		0.00	2009-12-01
631	0547	Digital Domain Holdings Limited:O	70,960	17,527		0.00	2009-10-23
632	0992	LENOVO GROUP LIMITED:O	76,000	338,200		0.00	2009-12-01
633	1109	CHINA RESOURCES LAND LIMITED:O	40,000	716,800		0.00	2009-11-26
634	1031	Kingston Financial Group Limited:O	70,000	23,800		0.00	2009-11-16
635	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	58,520		0.00	2009-08-10
636	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,400		0.00	2009-11-16
637	1812	Shandong Chenming Paper Holdings Limited:H	3,000	18,030		0.00	2009-08-04
638	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	182,400		0.00	2009-12-01
639	0880	SJM Holdings Limited:O	38,000	157,320		0.00	2009-11-18
640	8220	Bingo Group Holdings Limited:O	20,000	2,060		0.00	2009-09-11
641	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	224,640		0.00	2009-11-30
642	0806	Value Partners Group Limited:O	12,000	48,120		0.00	2008-12-08
643	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	259,500		0.00	2009-12-01
644	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	12,800		0.00	2009-07-16
645	0066	MTR CORPORATION LIMITED:O	41,595	1,104,347		0.00	2009-11-27
646	0389	China Tontine Wines Group Limited:O	12,000	19,800		0.00	2009-11-30
647	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-08-09
648	0161	AVIC International Holdings Limited:H	2,000	4,500	*	0.00	2008-05-23
649	0535	Gemdale Properties and Investment Corporation Limited:O	49,000	7,448		0.00	2009-05-25
650	0825	New World Department Store China Limited:O	12,000	93,960		0.00	2009-08-06
651	1199	COSCO SHIPPING Ports Limited:O	16,000	175,360		0.00	2009-11-20
652	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,700	458,490		0.00	2009-12-01
653	1097	i-CABLE Communications Limited:O	14,000	14,560		0.00	2009-11-23
654	1818	Zhaojin Mining Industry Company Limited:H	3,000	46,920		0.00	2009-11-27
655	0302	OCBC Bank (Hong Kong) Limited:O	2,000	164,300		0.00	2009-11-16
656	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	77,880		0.00	2009-12-01
657	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	30,500		0.00	2009-12-01
658	2007	Country Garden Holdings Company Limited:O	110,265	319,769		0.00	2009-11-19
659	0498	Blue River Holdings Limited:O	30,000	12,900		0.00	2009-11-26
660	0555	REXLot Holdings Limited:O	50,000	36,000		0.00	2009-10-27
661	0005	HSBC HOLDINGS PLC:O	111,352	10,205,411		0.00	2009-12-01
662	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,080	872,861		0.00	2009-12-01
663	0619	South China Financial Holdings Limited:O	30,000	3,360		0.00	2009-09-08
664	0011	HANG SENG BANK, LIMITED:O	11,400	1,318,980		0.00	2009-12-01
665	0917	NEW WORLD CHINA LAND LIMITED:O	34,200	104,652		0.00	2009-11-24
666	1766	CRRC Corporation Limited:H	12,000	63,600		0.00	2009-11-25
667	0085	China Electronics Huada Technology Company Limited:O	10,000	11,400		0.00	2009-07-29
668	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,528	720,474		0.00	2009-12-01
669	1072	Dongfang Electric Corporation Limited:H	1,000	42,300		0.00	2009-08-03
670	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,620		0.00	2009-01-06
671	0006	Power Assets Holdings Limited:O	12,098	508,116		0.00	2009-11-19
672	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	26,200		0.00	2009-11-13
673	0013	Hutchison Whampoa Limited:O	24,000	1,264,800		0.00	2009-12-01
674	3339	Lonking Holdings Limited:O	12,000	58,320		0.00	2009-11-16
675	0715	China Oceanwide Holdings Limited:O	50,000	31,500		0.00	2009-08-18
676	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	37,280		0.00	2009-08-25
677	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	19,280		0.00	2008-07-04
678	0596	Inspur Digital Enterprise Technology Limited:O	20,000	23,600		0.00	2009-11-26
679	0271	Asiasec Properties Limited:O	6,600	4,422		0.00	2009-07-22
680	1083	Towngas Smart Energy Company Limited:O	10,000	30,700		0.00	2009-11-26
681	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	86,400		0.00	2009-12-01
682	0691	China Shanshui Cement Group Limited:O	14,000	73,640		0.00	2009-12-01
683	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	18,800		0.00	2009-10-09
684	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,000	927,180		0.00	2009-12-01
685	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,450	343,805		0.00	2009-11-30
686	0431	Greater China Financial Holdings Limited:O	1,400	602		0.00	2007-06-26
687	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,740		0.00	2007-06-26
688	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	41,354		0.00	2009-06-24
689	1176	Zhuguang Holdings Group Company Limited:O	10,000	27,800		0.00	2009-12-01
690	0659	CTF Services Limited (BM):O	9,000	134,820		0.00	2009-11-17
691	1193	China Resources Gas Group Limited:O	6,000	55,200		0.00	2009-12-01
692	1688	Alibaba.com Limited:O	21,000	375,480		0.00	2009-11-26
693	0002	CLP HOLDINGS LIMITED:O	10,000	527,000		0.00	2009-12-01
694	0707	Asia Television Holdings Limited:O	4,000	1,620		0.00	2007-09-28
695	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	20,450		0.00	2009-11-20
696	2340	ISP Holdings Limited:O	1,338	1,164		0.00	2008-11-13
697	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	42,800		0.00	2009-12-01
698	0399	Starcoin Group Limited:O	24,000	18,240		0.00	2009-11-30
699	0573	Tao Heung Holdings Limited:O	4,000	12,880		0.00	2009-11-20
700	0960	Longfor Group Holdings Limited:O	20,000	160,200		0.00	2009-11-26
701	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	2,933		0.00	2008-09-08
702	2880	Liaoning Port Co., Ltd.:H	4,000	12,320		0.00	2009-10-28
703	3888	Kingsoft Corporation Limited:O	4,000	23,280		0.00	2009-11-11
704	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	38,400		0.00	2009-12-01
705	0941	China Mobile Limited (HK):O	71,000	5,186,550		0.00	2009-12-01
706	8028	Timeless Resources Holdings Limited:O	4,000	372		0.00	2009-12-01
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	659,700		0.00	2009-12-01
708	3333	China Evergrande Group:O	52,000	214,240		0.00	2009-12-01
709	0999	I.T LIMITED:O	4,000	4,600		0.00	2009-11-18
710	1338	BaWang International (Group) Holding Limited:O	10,000	42,000		0.00	2009-11-30
711	1832	Lotte Mart China Co., Ltd.:O	3,000	16,050		0.00	2009-10-22
712	8279	AGTech Holdings Limited:O	12,000	3,300		0.00	2008-05-29
713	0087	SWIRE PACIFIC LIMITED:B	10,000	162,800		0.00	2009-11-27
714	0083	SINO LAND COMPANY LIMITED:O	16,000	238,400		0.00	2009-12-01
715	2349	China City Infrastructure Group Limited:O	24,000	3,720		0.00	2009-10-19
716	3813	Pou Sheng International (Holdings) Limited:O	14,000	16,800		0.00	2009-08-20
717	0939	CHINA CONSTRUCTION BANK CORPORATION:H	710,000	4,998,400		0.00	2009-12-01
718	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	31,250		0.00	2009-08-18
719	0297	Sinofert Holdings Limited:O	22,000	89,540		0.00	2009-10-22
720	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	48,618		0.00	2009-04-23
721	1813	KWG Group Holdings Limited:O	9,000	52,290		0.00	2009-11-26
722	0493	GOME Retail Holdings Limited:O	46,800	139,932		0.00	2009-12-01
723	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,000	338,000		0.00	2009-11-23
724	0577	South Shore Holdings Limited:O	1,800	1,188		0.00	2007-12-18
725	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	862		0.00	2009-07-24
726	8137	Honbridge Holdings Limited:O	16,000	26,400		0.00	2009-12-01
727	1004	China Smarter Energy Group Holdings Limited:O	4,000	7,160		0.00	2009-08-28
728	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	124,500		0.00	2009-11-30
729	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,840		0.00	2009-06-03
730	0945	MANULIFE FINANCIAL CORPORATION:O	5,000	681,500		0.00	2009-11-27
731	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,480		0.00	2009-11-13
732	0777	NetDragon Websoft Holdings Limited:O	1,500	6,435		0.00	2009-10-27
733	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	182,520		0.00	2009-12-01
734	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,500		0.00	2008-12-16
735	1200	Midland Holdings Limited (BM):O	2,000	12,120		0.00	2009-11-27
736	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,589	172,601		0.00	2009-11-25
737	2038	FIH Mobile Limited:O	19,000	131,670		0.00	2009-11-23
738	0736	China Properties Investment Holdings Limited:O	10,000	1,120		0.00	2009-10-20
739	8007	Global Strategic Group Limited:O	389	187		0.00	2008-04-21
740	0530	Goldin Financial Holdings Limited:O	8,563	8,306		0.00	2009-09-14
741	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	189,600		0.00	2009-12-01
742	1836	Stella International Holdings Limited:O	2,000	29,200		0.00	2008-09-24
743	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,160		0.00	2009-05-22
744	0267	CITIC Limited (HK):O	9,000	185,400		0.00	2009-11-23
745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	51,675		0.00	2009-11-30
746	0826	Tiangong International Company Limited:O	1,000	2,570		0.00	2009-06-22
747	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	1,216		0.00	2009-08-07
748	0499	Qingdao Holdings International Limited:O	1,155	1,605		0.00	2009-04-16
749	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	75,270		0.00	2009-11-19
750	3382	Tianjin Port Development Holdings Limited:O	4,000	12,280		0.00	2009-06-12
751	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	262,800		0.00	2009-12-01
752	3393	Wasion Holdings Limited:O	2,000	14,140		0.00	2009-11-10
753	0506	China Foods Limited:O	6,000	39,720		0.00	2009-11-13
754	0494	LI & FUNG LIMITED:O	8,000	259,200		0.00	2009-11-20
755	0069	SHANGRI-LA ASIA LIMITED:O	6,000	84,480		0.00	2009-10-29
756	3313	Meadville Holdings (BVI) Limited:O	4,000	11,920		0.00	2009-11-19
757	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,660		0.00	2009-06-04
758	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	578,000		0.00	2009-12-01
759	0189	DONGYUE GROUP LIMITED:O	4,000	6,400		0.00	2009-05-08
760	3889	Global Corn Group Limited:O	2,000	3,240		0.00	2009-09-04
761	0819	Tianneng Power International Limited:O	2,000	7,840		0.00	2009-12-01
762	1387	China Dili Group:O	40,000	65,200		0.00	2009-11-20
763	1188	Hybrid Kinetic Group Limited:O	10,000	3,000		0.00	2009-11-27
764	1088	China Shenhua Energy Company Limited:H	6,000	231,000		0.00	2009-11-10
765	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,508	432,513		0.00	2009-11-27
766	8100	Famous Tech International Holdings Limited:O	1,872	225		0.00	2009-02-20
767	0291	China Resources Beer (Holdings) Company Limited:O	4,000	99,000		0.00	2009-11-25
768	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,352		0.00	2009-07-14
769	0052	FAIRWOOD HOLDINGS LIMITED:O	200	1,468		0.00	2009-09-03
770	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,400	69,480		0.00	2009-11-30
771	0913	Harbour Digital Asset Capital Limited:O	200	87		0.00	2009-08-21
772	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	6,730		0.00	2009-11-30
773	0606	China Agri-Industries Holdings Limited:O	5,000	50,000		0.00	2009-11-23
774	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	25,360		0.00	2009-11-25
775	0210	Daphne International Holdings Limited:O	2,000	12,800		0.00	2009-11-27
776	0546	Fufeng Group Limited:O	2,000	10,400		0.00	2009-10-16
777	1070	TCL Electronics Holdings Limited:O	1,200	9,492		0.00	2009-11-05
778	0760	Talent Property Group Limited:O	2,500	1,125		0.00	2009-11-02
779	0683	KERRY PROPERTIES LIMITED:O	1,500	62,100		0.00	2009-11-20
780	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	14,700		0.00	2009-12-01
781	0062	Transport International Holdings Limited:O	400	8,760		0.00	2009-11-19
782	0968	Little Sheep Group Limited:O	1,000	4,250		0.00	2009-06-04
783	1928	Sands China Ltd.:O	7,600	72,504		0.00	2009-11-30
784	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	52,350		0.00	2009-12-01
785	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	65,660		0.00	2009-11-19
786	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	512	394		0.00	2009-05-11
787	0883	CNOOC LIMITED:O	33,000	397,320		0.00	2009-12-01
788	1882	Haitian International Holdings Limited:O	1,000	3,500		0.00	2007-07-10
789	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,560		0.00	2009-03-23
790	1833	Intime Retail (Group) Company Limited:O	1,000	6,470		0.00	2009-09-14
791	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	27,320		0.00	2009-10-08
792	0832	Central China Real Estate Limited:O	1,000	2,100		0.00	2009-09-21
793	0109	Good Resources Holdings Limited:O	598	598		0.00	2009-11-20
794	2020	ANTA Sports Products Limited:O	1,000	11,740		0.00	2009-11-27
795	0220	Uni-President China Holdings Ltd.:O	1,000	5,260		0.00	2009-11-03
796	2888	STANDARD CHARTERED PLC:O	472	90,294		0.00	2009-12-01
797	0240	BUILD KING HOLDINGS LIMITED:O	150	41		0.00	2009-09-01
798	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	3,600		0.00	2009-11-17
799	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168	360		0.00	2008-12-05
800	0283	Goldin Properties Holdings Limited:O	75	278		0.00	2009-06-12
801	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40	48		0.00	2008-03-14
802	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	49	893		0.00	2009-10-20
803	0729	FDG Electric Vehicles Limited:O	50	9		0.00	2009-11-09
804	8079	Wisdomcome Group Holdings Limited:O	45	8		0.00	2009-11-09
805	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42	143		0.00	2009-11-19

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