HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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CCASS holdings on 2009-12-02

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	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,638,457	3,420,150		0.81	2009-12-01
2	0988	Silk Road Logistics Holdings Limited:O	5,395,024	6,204,278		0.54	2009-12-02
3	0758	Macrolink Capital Holdings Limited:O	3,400,000	1,071,000		0.34	2009-11-17
4	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,735,000	728,325		0.33	2009-11-18
5	0726	DIT Group Limited:O	1,056,000	506,880		0.31	2009-11-25
6	8129	Cloud Investment Holdings Limited (KY):O	24,680,000	2,344,600		0.30	2009-12-02
7	0648	SoftMedx Healthcare Limited:O	38,954,000	2,804,688		0.29	2009-12-02
8	0704	Huscoke Holdings Limited:O	8,340,272	5,337,774		0.27	2009-11-26
9	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,420,000	1,900,600	*	0.24	2009-11-25
10	0094	Greenheart Group Limited:O	720,082	1,317,750		0.23	2009-11-06
11	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	388,000	1,358,000		0.21	2009-12-02
12	0334	China Display Optoelectronics Technology Holdings Limited:O	1,499,396	442,322		0.19	2009-12-02
13	8019	Hao Wen Holdings Limited:O	1,610,000	392,840		0.19	2009-12-02
14	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	806,124	951,226		0.18	2009-09-02
15	0082	Crazy Sports Group Limited:O	3,808,000	7,654,080		0.17	2009-11-30
16	0403	STARLITE HOLDINGS LIMITED:O	840,000	478,800		0.16	2009-11-24
17	0544	DAIDO GROUP LIMITED:O	1,550,000	271,250	*	0.16	2009-08-18
18	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	129,210		0.15	2008-06-05
19	2362	Jinchuan Group International Resources Co. Ltd:O	700,000	245,000		0.14	2009-11-27
20	0959	Century Entertainment International Holdings Limited:O	5,427,079	1,096,270		0.14	2009-11-25
21	0735	China Power Clean Energy Development Company Limited:O	9,900,000	6,435,000		0.14	2009-11-26
22	0519	Novautek Technologies Group Limited (BM):O	1,200,000	348,000		0.14	2009-08-07
23	0253	SHUN HO HOLDINGS LIMITED:O	388,500	349,650		0.13	2008-05-22
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,452,000	880,260		0.13	2009-11-20
25	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,500,000	229,500		0.12	2009-11-26
26	1182	Success Dragon International Holdings Limited:O	7,832,400	1,268,849	*	0.12	2009-12-02
27	0378	FDG Kinetic Limited:O	536,100	911,370		0.12	2009-11-26
28	0628	Tong Tong AI Social Group Limited:O	1,105,600	309,568	*	0.12	2009-09-08
29	1003	Huanxi Media Group Limited:O	424,056	80,147		0.12	2009-12-02
30	0139	Smart Fish Wealthlink Holdings Limited:O	3,201,000	425,733		0.11	2009-10-23
31	1033	Sinopec Oilfield Service Corporation:H	1,572,000	3,568,440		0.11	2009-12-01
32	0582	Shin Hwa World Limited:O	305,000	878,400		0.11	2009-10-23
33	0850	Long Well International Holdings Limited:O	2,990,000	1,166,100		0.11	2009-11-25
34	8108	Grand Peace Group Holdings Limited:O	1,480,000	208,680		0.11	2009-12-01
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,008,750	1,129,800		0.10	2009-12-01
36	0485	China Sinostar Group Company Limited:O	804,334	277,495		0.10	2009-08-04
37	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	875,950	455,494		0.10	2009-06-08
38	0985	CST Holding (HK) Limited (KY):O	3,159,280	805,616		0.10	2009-11-20
39	0450	HUNG HING PRINTING GROUP LIMITED:O	906,000	2,210,640		0.10	2009-11-13
40	0344	Long Well International Holdings Limited:Wrnt	159,833	17,582		0.10	2009-05-13
41	0235	CSC Holdings Limited (HK):O	3,610,850	2,022,076		0.10	2009-12-01
42	0343	CULTURECOM HOLDINGS LIMITED:O	657,870	305,910		0.10	2009-11-10
43	0040	Gold Peak Technology Group Limited:O	520,000	712,400		0.09	2009-11-10
44	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-09-18
45	8228	National Arts Group Holdings Limited:O	1,100,000	127,600		0.09	2009-08-05
46	8176	SuperRobotics Holdings Limited (BM):O	480,000	427,200		0.09	2009-12-02
47	0106	Landsea Green Management Limited:O	1,707,399	571,979		0.09	2009-09-03
48	8203	Kaisun Holdings Limited:O	1,730,000	1,868,400		0.09	2009-12-01
49	0097	HENDERSON INVESTMENT LIMITED:O	2,726,000	1,635,600		0.09	2009-11-26
50	3330	Lingbao Gold Group Company Ltd.:H	264,000	881,760		0.09	2009-11-02
51	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	2,060,000		0.09	2009-09-04
52	0261	GBA Holdings Limited:O	57,609,000	864,135		0.09	2009-11-26
53	0145	CCIAM Future Energy Limited (b1964-11-28):O	197,880	686,644		0.09	2009-11-23
54	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	271,000	493,220		0.09	2009-12-01
55	0613	Planetree International Development Limited:O	7,922,000	815,966		0.09	2009-12-01
56	0430	Oriental Explorer Holdings Limited:O	1,520,000	197,600		0.08	2009-07-17
57	0876	Kaisa Health Group Holdings Limited:O	300,000	186,000		0.08	2007-06-26
58	2337	SHANGHAI FORTE LAND CO., LTD.:H	880,000	2,305,600		0.08	2009-11-27
59	0523	CST Holding (HK) Limited (KY):Wrnt	440,480	54,179		0.08	2009-07-07
60	8150	Seamless Green China (Holdings) Limited:O	3,460,000	141,860	*	0.08	2009-10-29
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	616,000	289,520		0.08	2009-11-25
62	0166	New Times Corporation Limited (BM):O	4,416,000	1,479,360		0.08	2009-12-02
63	1064	Zhong Hua International Holdings Limited:O	120,700	90,525		0.08	2008-12-30
64	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,710,837	744,312		0.08	2009-11-18
65	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,153,960	761,614	*	0.08	2007-09-13
66	0123	Yuexiu Property Company Limited:O	5,622,000	12,761,940		0.08	2009-12-02
67	0745	China National Culture Group Limited:O	1,200,000	188,400		0.08	2009-07-27
68	1191	China Gem Holdings Limited:O	1,854,000	378,216	*	0.08	2009-09-24
69	0128	ENM Holdings Limited (HK):O	1,268,000	450,140		0.08	2009-07-06
70	0812	Southwest Securities International Securities Limited:O	432,000	95,040		0.08	2009-11-06
71	0480	HKR INTERNATIONAL LIMITED:O	1,012,072	3,441,045		0.07	2009-10-23
72	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,710,950	975,242		0.07	2009-10-06
73	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
74	0318	Vongroup Limited:O	4,270,000	905,240		0.07	2009-12-02
75	0978	China Merchants Land Limited:O	753,920	107,057		0.07	2009-07-21
76	0888	Bison Finance Group Limited:O	710,000	539,600		0.07	2009-12-02
77	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,156,000	843,880		0.07	2009-08-05
78	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	154,800		0.07	2008-01-17
79	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	94,500		0.07	2007-11-01
80	0008	PCCW LIMITED:O	4,706,134	8,894,593		0.07	2009-12-02
81	8178	China Information Technology Development Limited:O	4,496,000	454,096	*	0.07	2009-01-29
82	0132	Hing Yip Holdings Limited (BM):O	809,759	170,049		0.07	2009-05-27
83	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	200,464		0.07	2009-07-23
84	8009	Chinese Energy Holdings Limited:O	2,045,000	478,530		0.07	2009-11-17
85	0701	CNT GROUP LIMITED:O	1,014,000	212,940		0.06	2009-12-02
86	8051	CircuTech International Holdings Limited:O	5,800	23,200		0.06	2009-11-24
87	0091	Golden Century International Holdings Group Limited:O	4,256,000	395,808		0.06	2009-09-16
88	0414	Golden Century International Holdings Group Limited:Wrnt	843,200	36,258		0.06	2009-11-19
89	0419	Hony Media Group:O	11,890,000	594,500		0.06	2009-11-27
90	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	354,330		0.06	2009-09-30
91	0767	Zhong Ji Longevity Science Group Limited:O	815,000	110,025		0.06	2007-10-31
92	0185	Zensun Enterprises Limited:O	1,325,200	205,406		0.06	2009-09-11
93	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	177,075	74,372		0.06	2007-09-04
94	0697	Shoucheng Holdings Limited:O	4,837,000	7,739,200		0.06	2009-12-01
95	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	924,686	379,121		0.06	2009-10-28
96	0910	China Sandi Holdings Limited:O	3,778,000	1,190,070		0.06	2009-12-02
97	0134	Hop Hing Group Holdings Limited:Wrnt	56,800	7,725		0.06	2009-06-10
98	0047	Hop Hing Group Holdings Limited:O	284,000	95,140		0.06	2009-05-18
99	0681	Chinese People Holdings Company Limited:O	2,266,000	645,810		0.06	2009-07-21
100	2886	Binhai Investment Company Limited:O	3,284,000	2,463,000		0.05	2009-12-02
101	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2008-10-14
102	0063	China Asia Valley Group Limited:O	1,303,569	299,821		0.05	2007-08-02
103	0258	TOMSON GROUP LIMITED:O	721,700	2,598,120		0.05	2007-12-14
104	3378	Xiamen International Port Co., Ltd:H	520,000	785,200		0.05	2009-11-03
105	0491	Emperor Culture Group Limited:O	1,010,750	44,473		0.05	2009-10-22
106	0183	Winfull Group Holdings Limited:O	1,520,000	775,200		0.05	2009-11-20
107	3823	Tech Pro Technology Development Limited:O	384,000	272,640	*	0.05	2009-11-16
108	0723	Reliance Global Holdings Limited (BM):O	1,044,000	709,920	*	0.05	2009-11-27
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,310,136	1,847,292		0.05	2009-12-02
110	0288	Cosway Corporation Limited:O	300,000	219,000		0.05	2009-08-20
111	0931	China HK Power Smart Energy Group Limited:O	2,340,000	971,100		0.05	2009-11-30
112	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	570,000	609,900		0.05	2009-11-26
113	0340	Tongguan Gold Group Limited:O	3,038,000	805,070		0.05	2009-11-23
114	0444	Sincere Watch (Hong Kong) Limited:O	192,000	157,440		0.05	2009-11-10
115	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	1,028,600		0.05	2009-12-01
116	0402	Peace Map Holding Limited:O	380,000	277,400		0.05	2009-11-30
117	0309	Xinhua News Media Holdings Limited:O	350,000	98,000		0.05	2009-08-04
118	0647	Joyce Boutique Group Limited:O	740,000	133,200		0.05	2008-08-01
119	0064	GET NICE HOLDINGS LIMITED:O	1,774,000	878,130		0.05	2009-11-30
120	0929	IPE GROUP LIMITED:O	330,000	163,350		0.05	2009-11-24
121	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,200	534,870		0.04	2008-06-05
122	0226	LIPPO LIMITED (HK):O	218,200	621,870		0.04	2009-10-22
123	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288,634	129,885		0.04	2009-06-01
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	206,800		0.04	2009-11-19
125	0281	RIVERA (HOLDINGS) LIMITED:O	1,110,000	394,050		0.04	2009-10-28
126	2349	China City Infrastructure Group Limited:O	3,056,000	470,624		0.04	2009-11-19
127	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,202,000	176,484		0.04	2009-06-12
128	0307	Up Energy Development Group Limited:O	416,599	49,992		0.04	2009-09-24
129	8063	Global Mastermind Holdings Limited:O	49,840	41,367		0.04	2009-11-26
130	0588	Beijing North Star Company Limited:H	294,000	852,600		0.04	2009-11-16
131	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	164,000	188,600		0.04	2009-08-06
132	0137	JINHUI HOLDINGS COMPANY LIMITED:O	217,000	572,880		0.04	2009-11-23
133	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	508,000	2,143,760		0.04	2009-11-30
134	0619	South China Financial Holdings Limited:O	2,072,500	223,830		0.04	2009-11-26
135	1180	Paradise Entertainment Limited (BM):O	201,800	49,845		0.04	2009-10-30
136	8006	Sino Splendid Holdings Limited:O	44,150	185,430		0.04	2009-11-05
137	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	52,000	*	0.04	2009-06-04
138	0729	FDG Electric Vehicles Limited:O	743,280	118,182		0.04	2009-06-22
139	3303	Jutal Offshore Oil Services Limited:O	202,000	240,380		0.04	2009-09-25
140	0076	Elate Holdings Limited:O	4,450,026	213,601		0.04	2009-11-18
141	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	209,000		0.04	2009-09-18
142	3989	Capital Environment Holdings Limited:O	210,000	504,000		0.04	2009-12-01
143	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	114,000		0.04	2009-11-30
144	1223	SYMPHONY HOLDINGS LIMITED (BM):O	652,800	283,968		0.04	2009-11-19
145	0612	Carmen Century Investment Limited (KY):O	400,000	50,400		0.04	2009-09-10
146	0621	Taung Gold International Limited:O	43,000	92,020		0.04	2009-11-30
147	0476	Ev Dynamics (Holdings) Limited:O	439,600	217,602		0.03	2007-10-17
148	0269	China Resources and Transportation Group Limited:O	3,528,200	585,681		0.03	2009-11-30
149	8273	Zhejiang Prospect Company Limited:H	8,000	9,840		0.03	2009-11-11
150	0228	China Energy Development Holdings Limited:O	1,260,000	491,400		0.03	2009-12-01
151	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
152	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	601,120		0.03	2009-11-06
153	0418	FOUNDER HOLDINGS LIMITED:O	380,000	176,700		0.03	2009-11-27
154	1139	VICTORY GROUP LIMITED:O	52,000	7,748	*	0.03	2008-09-18
155	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,724,200	628,319		0.03	2009-12-01
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	1,477,500	*	0.03	2007-09-24
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	848,380		0.03	2009-12-01
158	2309	ZO Future Group:O	1,030,000	396,550		0.03	2009-12-02
159	0156	LIPPO CHINA RESOURCES LIMITED:O	2,966,000	667,350		0.03	2009-11-27
160	0822	Ka Shui International Holdings Limited:O	280,000	123,200		0.03	2009-09-08
161	0260	AVIC Joy Holdings (HK) Limited:O	567,050	189,962		0.03	2009-11-19
162	0286	Aidigong Maternal & Child Health Limited (BM):O	748,661	247,058		0.03	2009-11-26
163	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	360,000	529,200		0.03	2009-12-02
164	0211	STYLAND HOLDINGS LIMITED:O	570,640	14,266	*	0.03	2008-11-27
165	2006	Shanghai Jin Jiang Capital Company Limited:H	418,000	986,480		0.03	2009-11-17
166	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	739,000	2,113,540		0.03	2009-12-01
167	0397	Minerva Group Holding Limited:O	217,724	100,153	*	0.03	2009-12-02
168	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,225,800	132,258		0.03	2009-11-19
169	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,672,000	3,628,240		0.03	2009-12-02
170	0495	PALADIN LIMITED (BM):O	156,656	33,681		0.03	2009-10-23
171	0202	EverChina Int'l Holdings Company Limited:O	6,475,000	647,500		0.03	2009-11-24
172	0603	China Oil And Gas Group Limited:O	1,300,000	1,183,000		0.03	2009-11-16
173	1055	China Southern Airlines Company Limited:H	715,000	1,930,500		0.03	2009-11-25
174	0241	Alibaba Health Information Technology Limited:O	1,070,000	738,300		0.03	2009-12-02
175	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,250,000	268,750		0.03	2009-12-02
176	1217	China Innovation Investment Limited:O	1,688,000	141,792		0.03	2009-10-23
177	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	45,500		0.03	2009-08-28
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	462,560		0.03	2009-11-26
179	0061	Green Leader Holdings Group Limited:O	75,200	181,984	*	0.03	2009-09-29
180	0022	MEXAN LIMITED (BM):O	366,537	50,582		0.03	2009-11-13
181	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	126,500		0.03	2009-11-11
182	0090	Puxing Energy Limited:O	114,000	207,480		0.03	2009-10-19
183	1238	Powerlong Real Estate Holdings Limited:O	1,119,000	2,965,350		0.03	2009-11-20
184	0205	SEEC MEDIA GROUP LIMITED:O	470,000	111,390		0.03	2009-10-02
185	0655	HONGKONG CHINESE LIMITED:O	487,094	384,804		0.03	2009-11-25
186	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	807,743	21,001		0.03	2008-02-12
187	0294	Yangtzekiang Garment Limited:O	56,000	91,840		0.03	2007-07-16
188	8239	Capital Finance Holdings Limited:O	700,000	51,100		0.03	2009-11-16
189	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	111,000		0.03	2007-10-03
190	1868	Neo-Neon Holdings Limited:O	223,000	1,155,140		0.03	2009-11-19
191	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	271,250		0.03	2009-11-27
192	2345	Shanghai Prime Machinery Company Limited:H	196,000	309,680		0.03	2009-08-04
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	174,240		0.03	2008-10-24
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	108,000	46,980		0.03	2008-07-03
195	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,000	302,840		0.03	2009-11-04
196	0718	Tai United Holdings Limited:O	129,500	53,095		0.03	2009-11-11
197	0600	China Infrastructure Investment Limited:O	1,006,000	236,410		0.03	2009-07-06
198	0515	China Silver Technology Holdings Limited:O	60,000	79,200		0.03	2009-11-05
199	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	860,000	610,600		0.02	2009-04-17
200	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	299,000		0.02	2009-10-20
201	0245	China Vered Financial Holding Corporation Limited:O	1,770,400	387,718		0.02	2009-11-30
202	0303	VTECH HOLDINGS LIMITED:O	59,000	4,956,000		0.02	2009-11-30
203	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	92,000	207,920		0.02	2009-08-07
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,553,600	253,237		0.02	2009-12-01
205	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	153,120		0.02	2009-08-31
206	0088	TAI CHEUNG HOLDINGS LIMITED:O	144,655	650,948		0.02	2009-10-20
207	0054	HOPEWELL HOLDINGS LIMITED:O	205,400	5,176,080		0.02	2009-11-24
208	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	525,620		0.02	2009-09-10
209	8022	Evershine Group Holdings Limited:O	150,000	66,750		0.02	2009-06-03
210	0024	BURWILL HOLDINGS LIMITED:O	783,200	372,020		0.02	2009-11-23
211	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,252,600	371,679		0.02	2009-12-01
212	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	161,600	121,200		0.02	2009-08-10
213	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	14,500		0.02	2007-08-09
214	2366	SMI Culture & Travel Group Holdings Limited:O	163,000	273,840		0.02	2009-11-16
215	0221	Easy One Financial Group Limited:O	1,744,000	444,720		0.02	2009-11-30
216	0921	Hisense Home Appliances Group Co., Ltd.:H	104,000	394,160		0.02	2009-12-02
217	1041	Lamtex Holdings Limited:O	2,970,000	130,680		0.02	2009-11-25
218	1133	Harbin Electric Company Limited:H	152,000	1,102,000		0.02	2009-12-01
219	1222	WANG ON GROUP LIMITED:O	604,832	123,386		0.02	2009-09-25
220	0062	Transport International Holdings Limited:O	89,552	1,979,099		0.02	2009-10-09
221	1111	Chong Hing Bank Limited:O	96,400	1,436,360		0.02	2009-11-16
222	8017	Long Success International (Holdings) Limited:O	225,630	46,254		0.02	2009-09-30
223	0376	Yunfeng Financial Group Limited:O	340,200	34,020	*	0.02	2007-10-31
224	0630	AMCO United Holding Limited:O	230,000	181,700		0.02	2009-12-02
225	1686	SUNEVISION HOLDINGS LTD.:O	439,574	391,221		0.02	2009-07-22
226	2383	TOM GROUP LIMITED:O	842,000	639,920		0.02	2009-09-25
227	0140	SANYUAN GROUP LIMITED:O	205,516	30,827	*	0.02	2007-08-15
228	0193	CAPITAL ESTATE LIMITED:O	4,588,000	298,220		0.02	2009-06-04
229	0629	Yue Da International Holdings Limited:O	70,000	102,900		0.02	2009-11-25
230	3868	Qunxing Paper Holdings Company Limited:O	222,000	712,620		0.02	2009-11-18
231	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	681,000	105,555		0.02	2009-11-30
232	0171	Silver Grant International Holdings Group Limited:O	390,000	854,100		0.02	2009-11-17
233	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	216,093	693,659		0.02	2009-11-17
234	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	583,050	367,322		0.02	2009-12-02
235	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	85,250		0.02	2008-10-15
236	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	92,000	29,440		0.02	2009-12-01
237	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,020,000	949,400		0.02	2009-12-02
238	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,955,000	1,773,000		0.02	2009-12-02
239	0751	Skyworth Group Limited:O	512,000	3,814,400		0.02	2009-12-02
240	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	690,000	2,380,500		0.02	2009-12-02
241	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	423,500		0.02	2009-09-28
242	0835	Asia Coal Limited:O	340,020	117,307		0.02	2009-11-10
243	0385	CHINNEY ALLIANCE GROUP LIMITED:O	122,400	46,512		0.02	2009-09-23
244	3889	Global Corn Group Limited:O	214,000	335,980		0.02	2009-10-13
245	0274	Renaissance Asia Silk Road Group Limited:O	444,000	219,780	*	0.02	2009-11-30
246	1142	E&P Global Holdings Limited:O	2,100,000	102,900		0.02	2009-11-06
247	2889	Nickel Resources International Holdings Company Limited:O	426,000	647,520		0.02	2009-12-01
248	0342	NewOcean Energy Holdings Limited:O	194,200	200,026		0.02	2009-10-23
249	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	329,000		0.02	2009-12-01
250	1108	Triumph New Energy Company Limited:H	50,000	87,500		0.02	2009-08-12
251	0406	YAU LEE HOLDINGS LIMITED:O	87,500	112,875		0.02	2009-09-22
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	344,000	1,836,960		0.02	2009-12-02
253	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	478,000	607,060		0.02	2009-11-23
254	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	97,000	29,100		0.02	2008-09-18
255	1229	Nan Nan Resources Enterprise Limited:O	150,000	207,000		0.02	2008-09-08
256	0993	XinKong International Capital Holdings Limited:O	212,000	81,620	*	0.02	2009-11-20
257	8071	China Netcom Technology Holdings Limited:O	682,500	80,535		0.02	2009-09-10
258	0138	CCT Fortis Holdings Limited:O	127,301	126,028		0.02	2009-11-17
259	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	191,400		0.02	2009-11-17
260	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	352,400	3,524		0.02	2009-05-29
261	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,000	3,276,800		0.02	2009-09-24
262	0353	Energy International Investments Holdings Limited:O	1,400,000	166,600		0.02	2009-11-26
263	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	56,000	595,840		0.02	2009-08-21
264	2878	Solomon Systech (International) Limited:O	462,000	392,700		0.02	2009-12-02
265	3993	CMOC Group Limited (CN):H	246,000	1,589,160		0.02	2009-10-30
266	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	51,900		0.02	2009-11-23
267	0663	KING STONE ENERGY GROUP LIMITED:O	600,000	97,200		0.02	2009-11-26
268	0689	EPI (Holdings) Limited:O	1,297,600	298,448		0.02	2009-12-01
269	1893	China National Materials Company Limited:H	217,000	1,345,400		0.02	2009-12-02
270	1195	Kingwell Group Limited:O	104,000	46,800		0.02	2009-11-30
271	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	180,000	91,800		0.02	2009-11-16
272	0464	China In-Tech Limited:O	80,000	43,200		0.02	2009-11-25
273	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	737,858	199,222		0.02	2009-10-15
274	0766	Sino Prosper (Group) Holdings Limited:O	490,000	97,020		0.02	2009-07-30
275	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	636,000	4,114,920		0.02	2009-12-01
276	0263	GT GROUP HOLDINGS LIMITED:O	912,000	198,816		0.02	2009-11-20
277	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	190,300	26,642,000		0.02	2009-12-02
278	0332	Yuan Heng Gas Holdings Limited:O	140,000	33,880		0.02	2009-11-30
279	0635	PLAYMATES HOLDINGS LIMITED:O	39,450	106,515		0.02	2009-06-15
280	3886	Town Health International Medical Group Limited:O	53,700	64,440		0.02	2009-09-18
281	1207	SRE Group Limited:O	620,000	564,200		0.02	2009-12-02
282	0346	Yanchang Petroleum International Limited:O	1,050,000	735,000		0.02	2009-11-26
283	1618	Metallurgical Corporation of China Ltd.:H	491,000	2,499,190		0.02	2009-12-01
284	0365	Sino ICT Holdings Limited:O	89,600	28,672		0.02	2007-06-26
285	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	48,800	141,520		0.02	2009-11-19
286	3337	Anton Oilfield Services Group:O	354,000	304,440		0.02	2009-11-26
287	0348	China Healthwise Holdings Limited:O	496,000	176,080		0.02	2009-09-30
288	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	33,200		0.02	2007-09-19
289	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	19,000		0.02	2009-09-28
290	0407	HKC (HOLDINGS) LIMITED:Wrnt	88,268	28,246		0.02	2009-09-30
291	8306	China Nonferrous Metals Company Limited:O	500,000	130,000		0.02	2009-11-30
292	0741	Kingston Financial Group Limited:Wrnt	240,667	9,627		0.02	2008-06-12
293	0176	Superactive Group Company Limited:O	160,000	66,400		0.02	2009-11-30
294	8296	Sino-Life Group Limited:O	100,000	164,000		0.02	2009-11-27
295	0571	ESUN HOLDINGS LIMITED:O	196,000	207,760		0.02	2009-11-18
296	0347	Angang Steel Company Limited:H	171,440	2,804,758		0.02	2009-11-06
297	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	710		0.02	2008-12-09
298	0490	ITC Properties Group Limited:Wrnt	384,000	3,840		0.02	2008-08-07
299	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	5,490	9,608		0.02	2009-06-26
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	936,300	93,630		0.02	2009-08-05
301	0165	CHINA EVERBRIGHT LIMITED (HK):O	244,000	4,562,800		0.02	2009-12-02
302	0656	FOSUN INTERNATIONAL LIMITED:O	983,000	5,583,440		0.02	2009-12-01
303	0190	HKC (HOLDINGS) LIMITED:O	1,435,156	918,500		0.02	2009-11-27
304	0257	China Everbright Environment Group Limited (b1961-07-10):O	549,500	2,121,070		0.02	2009-12-02
305	2343	PACIFIC BASIN SHIPPING LIMITED:O	291,000	1,786,740		0.02	2009-12-02
306	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,016,000	79,248		0.02	2009-09-21
307	0390	CHINA RAILWAY GROUP LIMITED:H	632,000	4,019,520		0.02	2009-12-02
308	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	124,500		0.01	2009-11-26
309	0633	China All Access (Holdings) Limited:O	152,000	247,760		0.01	2009-10-29
310	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	39,200		0.01	2009-08-04
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	690,000	262,200		0.01	2009-11-17
312	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	38,200		0.01	2009-09-22
313	0801	Golden Meditech Holdings Limited:O	232,000	415,280		0.01	2009-11-30
314	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,212,000	1,573,880		0.01	2009-12-02
315	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	334,000	1,022,040		0.01	2009-12-01
316	2777	Guangzhou R&F Properties Co., Ltd.:H	145,200	2,096,688		0.01	2009-12-02
317	0585	Imagi International Holdings Limited:O	514,000	69,904		0.01	2009-12-02
318	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	51,840		0.01	2009-11-19
319	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	105,350		0.01	2009-11-24
320	0043	C.P. POKPHAND CO. LTD.:O	410,000	254,200		0.01	2008-03-14
321	1399	Veson Holdings Limited (KY):O	146,000	134,320		0.01	2009-11-25
322	0002	CLP HOLDINGS LIMITED:O	339,280	17,642,560		0.01	2009-11-27
323	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	44,840		0.01	2007-08-29
324	0746	Lee & Man Chemical Company Limited:O	114,000	444,600		0.01	2009-11-18
325	0358	Jiangxi Copper Company Limited:H	191,000	3,839,100		0.01	2009-12-02
326	0500	Frontier Services Group Limited:O	156,322	75,035		0.01	2009-12-01
327	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	48,000	81,120		0.01	2009-09-02
328	0661	China Daye Non-Ferrous Metals Mining Limited:O	762,680	518,622		0.01	2009-11-27
329	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	988,500	4,062,735		0.01	2009-12-02
330	0524	Great Wall Terroir Holdings Limited:O	70,700	36,057		0.01	2009-04-06
331	1185	China Energine International (Holdings) Limited:O	535,803	680,470		0.01	2009-12-02
332	0479	CIL HOLDINGS LIMITED:O	833,416	20,835	*	0.01	2007-06-26
333	0377	China Huajun Group Limited:O	30,000	27,000		0.01	2009-09-21
334	2866	COSCO SHIPPING Development Co., Ltd.:H	503,300	1,459,570		0.01	2009-11-30
335	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	496,800		0.01	2009-11-20
336	0717	Emperor Capital Group Limited:O	115,600	56,066		0.01	2009-07-31
337	1031	Kingston Financial Group Limited:O	1,173,335	387,201		0.01	2009-09-22
338	1130	China Environmental Resources Group Limited:O	950,000	116,850		0.01	2009-11-18
339	1051	G-Resources Group Limited:O	1,857,902	947,530		0.01	2009-12-02
340	1828	DAH CHONG HONG HOLDINGS LIMITED:O	237,211	844,471		0.01	2009-10-23
341	8186	Almana Limited:O	250,000	34,500		0.01	2009-11-05
342	0180	KADER HOLDINGS COMPANY LIMITED:O	87,000	34,800		0.01	2008-10-17
343	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	78,000		0.01	2007-12-18
344	0270	GUANGDONG INVESTMENT LIMITED:O	810,000	3,604,500		0.01	2009-12-01
345	0271	Asiasec Properties Limited:O	160,500	107,535		0.01	2009-11-19
346	0182	Concord New Energy Group Limited:O	933,000	886,350		0.01	2009-12-02
347	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	840,000	185,640		0.01	2009-11-20
348	1813	KWG Group Holdings Limited:O	368,000	2,204,320		0.01	2009-10-12
349	0304	PEACE MARK (HOLDINGS) LIMITED:O	159,890	239,835	*	0.01	2008-08-19
350	1005	MATRIX HOLDINGS LIMITED:O	90,000	123,300		0.01	2009-04-17
351	0604	SHENZHEN INVESTMENT LIMITED:O	442,000	1,648,660		0.01	2009-12-01
352	0404	Hsin Chong Group Holdings Limited:O	84,000	88,200		0.01	2009-07-20
353	1883	CITIC Telecom International Holdings Limited:O	247,250	687,355		0.01	2009-11-06
354	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,500	220,345		0.01	2008-06-11
355	0240	BUILD KING HOLDINGS LIMITED:O	114,750	32,130		0.01	2009-11-06
356	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	444,000	927,960		0.01	2009-11-19
357	0810	China Castson 81 Finance Company Limited (BM):O	200,000	41,200		0.01	2009-07-28
358	1053	Chongqing Iron & Steel Company Limited:H	65,800	198,058		0.01	2009-11-26
359	0516	PYXIS GROUP LIMITED:O	292,000	68,328		0.01	2009-12-01
360	0587	Hua Han Health Industry Holdings Limited:O	160,000	265,600		0.01	2009-06-16
361	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	74,200		0.01	2009-06-05
362	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	385,000		0.01	2009-11-20
363	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	367,200		0.01	2009-11-24
364	0750	China Shuifa Singyes Energy Holdings Limited:O	58,000	208,220		0.01	2009-11-24
365	0753	Air China Limited:H	520,000	3,198,000		0.01	2009-12-02
366	0057	CHEN HSONG HOLDINGS LIMITED:O	74,000	165,760		0.01	2009-09-04
367	0768	UBA INVESTMENTS LIMITED:O	124,000	14,632		0.01	2009-11-10
368	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	73,012	2,507,962		0.01	2009-12-02
369	0383	Tian An Medicare Limited (BM):O	64,400	83,076		0.01	2009-10-19
370	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	49,490	*	0.01	2007-06-26
371	0121	C.P. Lotus Corporation:O	1,060,000	208,820		0.01	2009-11-26
372	1383	LET Group Holdings Limited:O	120,000	123,600		0.01	2009-11-27
373	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	174,834	146,861		0.01	2009-08-21
374	0715	China Oceanwide Holdings Limited:O	1,030,000	669,500		0.01	2009-12-01
375	0548	Shenzhen Expressway Corporation Limited:H	86,000	310,460		0.01	2009-06-12
376	0730	Capital Industrial Financial Services Group Limited:O	132,000	55,440		0.01	2007-09-11
377	0829	Shenguan Holdings (Group) Limited:O	190,000	1,056,400		0.01	2009-11-30
378	0199	ITC Properties Group Limited:O	53,792	64,012		0.01	2009-06-12
379	1205	CITIC RESOURCES HOLDINGS LIMITED:O	690,500	1,560,530		0.01	2009-12-01
380	0637	Lee Kee Holdings Limited:O	94,000	82,720		0.01	2009-06-05
381	0665	Haitong International Securities Group Limited:O	80,000	388,800		0.01	2009-11-26
382	1094	Cherish Sunshine International Limited:O	364,000	258,440		0.01	2009-11-24
383	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	1,272,000		0.01	2009-12-02
384	0521	CWT International Limited:O	239,240	126,797		0.01	2009-11-12
385	1196	Realord Group Holdings Limited:O	67,500	26,663		0.01	2007-06-26
386	0198	SMI Holdings Group Limited:O	264,681	76,757		0.01	2009-11-16
387	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	66,400	608,224		0.01	2009-04-02
388	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	326,600	1,495,828		0.01	2009-11-02
389	3313	Meadville Holdings (BVI) Limited:O	215,000	655,750		0.01	2009-12-02
390	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	140,000	161,000		0.01	2009-11-23
391	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	91,200		0.01	2009-10-05
392	0225	Pokfulam Development Company Limited:O	12,000	73,200		0.01	2008-05-08
393	0298	Chuang's China Investments Limited:O	165,500	73,648		0.01	2009-08-06
394	0706	Beautiful China Holdings Company Limited:O	200,000	99,000		0.01	2007-11-14
395	0880	SJM Holdings Limited:O	540,000	2,322,000		0.01	2009-11-17
396	0030	YNBY International Limited:O	50,000	146,500	*	0.01	2009-10-08
397	0455	Tianda Pharmaceuticals Limited:O	100,000	85,000		0.01	2009-11-25
398	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	14,040		0.01	2009-08-26
399	0866	China Qinfa Group Limited:O	110,000	251,900		0.01	2009-11-30
400	2000	SIM TECHNOLOGY GROUP LIMITED:O	162,000	186,300		0.01	2009-10-29
401	0869	Playmates Toys Limited:O	52,450	47,730		0.01	2009-12-02
402	0933	Brightoil Petroleum (Holdings) Limited:O	160,000	1,456,000		0.01	2009-12-02
403	0279	Arta TechFin Corporation Limited:O	24,691	13,086		0.01	2009-11-12
404	0052	FAIRWOOD HOLDINGS LIMITED:O	13,200	102,432		0.01	2009-12-02
405	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	13,800		0.01	2009-11-23
406	1919	COSCO SHIPPING Holdings Co., Ltd.:H	268,750	2,752,000		0.01	2009-12-02
407	0636	FUBON BANK (HONG KONG) LIMITED:O	122,000	492,880		0.01	2009-11-24
408	3323	China National Building Material Company Limited:H	124,000	2,157,600		0.01	2009-11-30
409	2009	BBMG Corporation:H	120,500	1,084,500		0.01	2009-12-02
410	0006	Power Assets Holdings Limited:O	219,294	9,221,313		0.01	2009-11-24
411	0066	MTR CORPORATION LIMITED:O	585,772	15,698,690		0.01	2009-12-01
412	0533	GOLDLION HOLDINGS LIMITED:O	100,000	205,000		0.01	2008-01-18
413	0085	China Electronics Huada Technology Company Limited:O	170,500	190,960		0.01	2009-11-17
414	0143	Guoan International Limited:O	520,000	35,360		0.01	2007-09-25
415	0222	MIN XIN HOLDINGS LIMITED:O	46,000	170,200		0.01	2009-11-18
416	0819	Tianneng Power International Limited:O	108,000	419,040		0.01	2009-12-01
417	1125	LAI FUNG HOLDINGS LIMITED:O	800,080	220,022		0.01	2009-11-16
418	0827	Ko Yo Chemical (Group) Limited:O	700,000	88,200		0.01	2009-11-10
419	0709	GIORDANO INTERNATIONAL LIMITED:O	148,000	350,760		0.01	2009-07-31
420	0296	Emperor Entertainment Hotel Limited:O	128,000	117,760		0.01	2009-11-12
421	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	363,000	1,208,790		0.01	2009-11-30
422	0602	Jiahua Stores Holdings Limited:O	102,500	41,000		0.01	2009-05-08
423	1234	China Lilang Limited:O	118,000	457,840		0.01	2009-11-19
424	0535	Gemdale Properties and Investment Corporation Limited:O	671,199	107,392		0.01	2009-11-18
425	8143	Good Fellow Healthcare Holdings Limited:O	440,000	31,680		0.01	2009-11-26
426	0670	China Eastern Airlines Corporation Limited:H	294,000	858,480		0.01	2009-11-18
427	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	390,000	1,454,700		0.01	2009-11-27
428	0210	Daphne International Holdings Limited:O	160,000	1,044,800		0.01	2008-02-05
429	1141	CMBC Capital Holdings Limited:O	192,000	126,720		0.01	2009-11-30
430	1371	China Ecotourism Group Limited:O	716,400	265,068		0.01	2009-11-16
431	0748	China Renewable Energy Investment Limited:Wrnt	6,452	3,613		0.01	2009-11-24
432	2312	China Financial Leasing Group Limited:O	32,000	4,928		0.01	2009-08-24
433	0438	IRICO Group New Energy Company Limited:H	46,000	29,440		0.01	2009-11-12
434	0119	Poly Property Group Co., Limited:O	282,556	3,288,952		0.01	2009-12-02
435	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	249,600		0.01	2009-12-02
436	3389	Hengdeli Holdings Limited:O	384,000	1,178,880		0.01	2009-10-22
437	0161	AVIC International Holdings Limited:H	26,000	58,500	*	0.01	2009-10-13
438	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,000	169,650		0.01	2009-10-08
439	1159	Smart Digital Technology Group Limited:O	64,000	13,312		0.01	2009-03-23
440	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	104,400		0.01	2009-12-02
441	0108	GR Life Style Company Limited:O	12,000	39,120		0.01	2009-06-11
442	0477	AUPU Group Holding Company Limited:O	64,000	74,240		0.01	2007-10-25
443	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	136,000	621,520		0.01	2009-12-02
444	0067	China Lumena New Materials Corp.:O	172,000	505,680		0.01	2009-11-26
445	0099	Wong's International Holdings Limited:O	41,250	46,200		0.01	2007-06-26
446	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	408,240		0.01	2009-11-18
447	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,400	159,820		0.01	2009-10-28
448	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	26,000		0.01	2009-11-25
449	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,480		0.01	2007-09-19
450	0160	Hon Kwok Land Investment Company, Limited:O	41,740	105,185		0.01	2009-09-02
451	1800	China Communications Construction Company Limited:H	383,900	2,913,801		0.01	2009-12-02
452	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	78,000	452,400		0.01	2009-12-01
453	0207	Joy City Property Limited:O	46,000	34,040		0.01	2008-06-26
454	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	1,266,200		0.01	2009-11-12
455	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	223,500		0.01	2007-11-26
456	1058	NAMYUE HOLDINGS LIMITED:O	45,500	16,153		0.01	2007-10-05
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	293,120		0.01	2009-11-18
458	3838	China Starch Holdings Limited:O	220,000	231,000		0.01	2009-11-20
459	0617	PALIBURG HOLDINGS LIMITED:O	85,300	195,337		0.01	2008-12-15
460	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	620,000	24,211,000		0.01	2009-12-02
461	0380	China Pipe Group Limited (BM):O	1,100,000	77,000		0.01	2009-12-01
462	1208	MMG Limited (HK):O	166,900	380,532		0.01	2009-12-02
463	0680	Nan Hai Corporation Limited:O	5,602,096	593,822		0.01	2009-11-26
464	0757	Solargiga Energy Holdings Limited:O	139,000	318,310		0.01	2009-11-26
465	1886	China Huiyuan Juice Group Limited:O	119,000	580,720		0.01	2009-12-02
466	2626	Hunan Nonferrous Metals Corporation Limited:H	132,000	407,880		0.01	2009-09-18
467	0299	Glory Sun Land Group Limited:O	90,000	87,300		0.01	2009-08-18
468	0372	PT International Development Corporation Limited:O	60,808	31,012		0.01	2009-05-22
469	1717	Ausnutria Dairy Corporation Ltd:O	84,000	548,520		0.01	2009-11-30
470	0135	KUNLUN ENERGY COMPANY LIMITED:O	360,000	3,315,600		0.01	2009-11-24
471	2727	Shanghai Electric Group Company Limited:H	238,000	878,220		0.01	2009-12-02
472	0857	PETROCHINA COMPANY LIMITED:H	1,678,000	16,612,200		0.01	2009-12-02
473	0233	Mingyuan Medicare Development Company Limited:O	270,000	378,000		0.01	2009-12-02
474	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,153	52,098		0.01	2009-11-17
475	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	508,073	9,419,673		0.01	2009-11-18
476	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	303,737	1,081,304		0.01	2009-11-20
477	0736	China Properties Investment Holdings Limited:O	281,000	31,753		0.01	2009-10-19
478	0011	HANG SENG BANK, LIMITED:O	141,916	16,490,639		0.01	2009-12-02
479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,960	2,537,069		0.01	2009-11-27
480	1122	QINGLING MOTORS CO. LTD:H	90,000	199,800		0.01	2009-11-24
481	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	41,200		0.01	2008-01-23
482	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	1,101,680		0.01	2009-11-23
483	0439	KuangChi Science Limited:O	83,000	2,075	*	0.01	2008-03-31
484	0431	Greater China Financial Holdings Limited:O	21,600	9,396		0.01	2007-10-24
485	1988	China Minsheng Banking Corp., Ltd.:H	239,000	2,096,030		0.01	2009-12-02
486	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	10,400		0.01	2008-01-18
487	1102	Enviro Energy International Holdings Limited:O	168,000	107,520		0.01	2009-11-20
488	0986	Dufu Liquor Group Limited:O	30,000	24,000		0.01	2007-06-26
489	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2007-06-26
490	1888	Kingboard Laminates Holdings Limited:O	214,000	1,010,080		0.01	2009-10-28
491	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	182,500	13,322,500		0.01	2009-12-02
492	0622	Oshidori International Holdings Limited:O	512,306	70,186		0.01	2009-11-13
493	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	15,000		0.01	2007-08-27
494	0728	CHINA TELECOM CORPORATION LIMITED:H	984,000	3,483,360		0.01	2009-12-01
495	0552	China Communications Services Corporation Limited:H	140,000	572,600		0.01	2009-12-02
496	0667	HannStar Board International Holdings Limited:O	92,000	172,040		0.01	2009-11-26
497	1049	Celestial Asia Securities Holdings Limited:O	14,255	24,234		0.01	2009-03-27
498	8173	Hephaestus Holdings Limited:O	360,000	34,200		0.01	2009-12-02
499	0023	BANK OF EAST ASIA, LIMITED (THE):O	127,416	4,179,245		0.01	2009-12-02
500	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	41,234	26,390		0.01	2007-09-25
501	8011	Polyard Petroleum International Group Limited:O	370,000	31,080		0.01	2009-11-12
502	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,000	170,560		0.01	2009-08-20
503	0370	Hong Kong Robotics Group Holding Limited:O	144,000	48,240		0.01	2009-11-11
504	0075	Y. T. REALTY GROUP LIMITED:O	54,500	74,120		0.01	2007-10-10
505	0917	NEW WORLD CHINA LAND LIMITED:O	389,500	1,238,610		0.01	2009-12-01
506	0905	Walnut Capital Limited:O	100,000	12,000		0.01	2007-06-26
507	8117	China Primary Energy Holdings Limited:O	82,500	17,408		0.01	2009-09-07
508	2088	Xiwang Property Holdings Company Limited:O	56,738	105,533		0.01	2009-11-26
509	0208	POLYTEC ASSET HOLDINGS LIMITED:O	295,000	531,000		0.01	2009-12-02
510	0329	OCI International Holdings Limited:O	100,000	18,900		0.01	2009-11-30
511	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	115,000	43,700		0.01	2009-06-17
512	0499	Qingdao Holdings International Limited:O	32,607	45,324		0.01	2009-08-25
513	0250	SINO-I TECHNOLOGY LIMITED:O	1,300,000	63,700		0.01	2009-06-12
514	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	62,000	29,450		0.01	2009-10-12
515	1069	China Health Technology Group Holding Company Limited:O	24,000	18,720		0.01	2009-10-22
516	1188	Hybrid Kinetic Group Limited:O	360,000	99,000		0.01	2009-12-01
517	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.01	2008-02-12
518	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	316,000	777,360		0.01	2009-12-02
519	0267	CITIC Limited (HK):O	229,000	4,809,000		0.01	2009-12-02
520	8351	Larry Jewelry International Company Limited:O	30,000	14,700		0.01	2009-11-04
521	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	14,400		0.01	2007-06-26
522	0990	Deep Source Holdings Limited:O	54,900	183,915		0.01	2009-11-26
523	0763	ZTE CORPORATION:H	17,800	778,750		0.01	2009-11-26
524	8123	Sinofortune Financial Holdings Limited:O	180,000	38,340		0.01	2009-07-28
525	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	43,800		0.01	2008-11-12
526	0856	VSTECS Holdings Limited:O	76,000	145,160		0.01	2009-09-24
527	0242	SHUN TAK HOLDINGS LIMITED:O	122,054	634,681		0.01	2009-12-02
528	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	178,085	639,325		0.01	2009-11-19
529	3988	BANK OF CHINA LIMITED:H	4,579,000	20,330,760		0.01	2009-12-02
530	3938	Samling Global Limited:O	258,000	188,340		0.01	2009-12-02
531	0899	Zhong Jia Guo Xin Holdings Company Limited:O	106,667	31,467		0.01	2009-11-19
532	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,700	4,003,920		0.01	2009-12-01
533	0230	Minmetals Land Limited:O	140,000	331,800		0.01	2009-11-16
534	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	23,700		0.01	2009-11-18
535	0595	AV CONCEPT HOLDINGS LIMITED:O	27,600	25,116		0.01	2009-11-24
536	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	13,800		0.01	2007-08-08
537	0497	CSI Properties Limited (BM):O	480,000	117,600		0.01	2009-11-25
538	1186	China Railway Construction Corporation Limited:H	122,000	1,251,720		0.01	2009-11-26
539	0597	China Resources Microelectronics Limited:O	513,200	130,866		0.01	2009-11-25
540	1172	Magnus Concordia Group Limited:O	60,000	13,920		0.01	2009-09-24
541	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	37,620		0.01	2007-08-07
542	1124	COASTAL GREENLAND LIMITED:O	160,000	108,800		0.01	2009-10-27
543	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	147,600		0.01	2009-10-14
544	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	400,920		0.01	2009-12-02
545	0013	Hutchison Whampoa Limited:O	242,920	12,886,906		0.01	2009-11-27
546	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	45,030		0.01	2009-07-22
547	0626	Public Financial Holdings Limited:O	62,000	276,520		0.01	2009-10-29
548	2340	ISP Holdings Limited:O	18,732	16,297		0.01	2008-11-13
549	0885	Rentian Technology Holdings Limited:O	123,750	12,994		0.01	2009-11-26
550	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	68,400		0.01	2009-11-10
551	0841	Asia Cassava Resources Holdings Limited:O	20,000	48,000		0.01	2009-12-02
552	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	105,600		0.01	2009-12-01
553	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	442,892	7,724,036		0.01	2009-12-01
554	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,200		0.01	2009-09-03
555	0651	China Ocean Industry Group Limited:O	48,800	12,932		0.01	2009-08-07
556	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	324,000	447,120		0.01	2009-11-24
557	1382	Pacific Textiles Holdings Limited:O	77,000	300,300		0.01	2009-11-10
558	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	140,640		0.01	2009-11-19
559	0887	Emperor Watch & Jewellery Limited:O	240,000	100,800		0.01	2009-11-23
560	3828	Ming Fai International Holdings Limited:O	32,000	43,200		0.01	2009-03-20
561	1386	Vestate Group Holdings Limited:O	33,000	35,310		0.01	2009-09-10
562	0710	BOE Varitronix Limited:O	17,000	45,050		0.01	2009-07-28
563	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,330	40,210		0.01	2009-08-06
564	0694	Beijing Capital International Airport Company Limited:H	98,000	542,920		0.01	2009-10-22
565	0103	Shougang Century Holdings Limited:O	100,000	93,000		0.01	2009-10-23
566	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	258,900		0.01	2009-05-21
567	0760	Talent Property Group Limited:O	116,500	53,008		0.01	2009-11-27
568	0001	CK Hutchison Holdings Limited:O	120,000	11,928,000		0.01	2009-11-25
569	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	583,860		0.01	2009-11-30
570	1099	SINOPHARM GROUP CO. LTD.:H	35,600	955,860		0.01	2009-11-30
571	0475	Central Development Holdings Limited:O	14,000	7,000		0.01	2007-06-26
572	0005	HSBC HOLDINGS PLC:O	894,862	82,819,478		0.01	2009-12-02
573	0886	Silver Base Group Holdings Limited:O	61,000	188,490		0.01	2009-11-30
574	0610	WAI KEE HOLDINGS LIMITED:O	40,000	68,000		0.01	2007-06-26
575	0712	Comtec Solar Systems Group Limited:O	52,000	131,040		0.01	2009-12-01
576	1808	Enterprise Development Holdings Limited (KY):O	30,000	10,200		0.01	2008-07-16
577	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	13,800		0.00	2009-09-28
578	1200	Midland Holdings Limited (BM):O	36,000	231,480		0.00	2009-11-13
579	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,500	109,675		0.00	2009-12-02
580	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,680	100,298		0.00	2009-09-03
581	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,600	2,399,320		0.00	2009-12-02
582	0509	Century Sunshine Group Holdings Limited:O	110,000	32,450		0.00	2008-08-25
583	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,500	228,045		0.00	2009-09-14
584	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	66,000		0.00	2009-11-20
585	0591	China High Precision Automation Group Limited:O	50,000	226,500		0.00	2009-12-02
586	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,043	74,453		0.00	2009-09-24
587	8028	Timeless Resources Holdings Limited:O	54,000	5,508		0.00	2007-06-26
588	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	794,000	5,232,460		0.00	2009-12-02
589	3322	Win Hanverky Holdings Limited:O	60,000	61,800		0.00	2009-11-24
590	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	95,842	443,748		0.00	2009-12-02
591	0389	China Tontine Wines Group Limited:O	78,000	131,040		0.00	2009-11-30
592	0998	China CITIC Bank Corporation Limited:H	577,333	3,827,718		0.00	2009-12-01
593	0333	Top Form International Limited:O	50,000	26,500		0.00	2009-09-30
594	0127	CHINESE ESTATES HOLDINGS LIMITED:O	90,250	1,200,325		0.00	2009-11-19
595	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	181,640		0.00	2009-11-03
596	0674	China Tangshang Holdings Limited:O	456,000	94,848		0.00	2007-06-26
597	0546	Fufeng Group Limited:O	76,000	390,640		0.00	2009-11-26
598	3888	Kingsoft Corporation Limited:O	50,000	289,500		0.00	2009-12-01
599	0511	TELEVISION BROADCASTS LIMITED:O	20,000	710,000		0.00	2009-10-23
600	1898	China Coal Energy Company Limited:H	187,000	2,618,000		0.00	2009-11-27
601	0445	CIMC-TianDa Holdings Company Limited:O	130,000	48,750		0.00	2009-12-01
602	0410	SOHO CHINA LIMITED:O	235,500	1,007,940		0.00	2009-11-16
603	1063	SUNCORP TECHNOLOGIES LIMITED:O	93,000	19,065		0.00	2009-09-23
604	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	158,400		0.00	2009-11-27
605	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	27,900		0.00	2009-08-13
606	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	57,600		0.00	2009-12-01
607	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	50,400		0.00	2009-08-06
608	0291	China Resources Beer (Holdings) Company Limited:O	104,000	2,605,200		0.00	2009-12-02
609	2880	Liaoning Port Co., Ltd.:H	46,000	144,900		0.00	2009-07-20
610	0925	Beijing Properties (Holdings) Limited:O	140,000	107,800		0.00	2009-09-08
611	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	60,420		0.00	2009-09-25
612	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	17,920		0.00	2008-01-23
613	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	43,180		0.00	2009-10-22
614	0561	HONGKONG CHINESE LIMITED:Wrnt	8,580	721		0.00	2008-07-04
615	0690	Uni-Bio Science Group Limited:O	55,000	33,000		0.00	2009-10-16
616	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	53,760		0.00	2009-10-22
617	0530	Goldin Financial Holdings Limited:O	139,439	136,650		0.00	2009-10-13
618	0773	China Metal Recycling (Holdings) Limited:O	43,800	357,846		0.00	2009-12-01
619	0428	Cocoon Holdings Limited:O	1,630	7,107		0.00	2009-09-24
620	1777	Fantasia Holdings Group Co., Limited:O	201,000	440,190		0.00	2009-12-02
621	3968	CHINA MERCHANTS BANK CO., LTD.:H	143,011	3,024,683		0.00	2009-11-30
622	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,500		0.00	2009-10-28
623	0181	FUJIAN HOLDINGS LIMITED:O	22,000	14,080		0.00	2009-10-29
624	1097	i-CABLE Communications Limited:O	82,747	84,402		0.00	2008-10-16
625	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	14,600	*	0.00	2007-07-26
626	0320	COMPUTIME GROUP LIMITED:O	34,000	24,480		0.00	2007-12-12
627	1228	Superb Summit International Group Limited:O	118,000	30,090		0.00	2009-11-10
628	0826	Tiangong International Company Limited:O	17,000	43,010		0.00	2009-11-11
629	8198	Crypto Flow Technology Limited:O	20,000	7,100		0.00	2008-02-27
630	0566	Hanergy Thin Film Power Group Limited:O	180,000	244,800		0.00	2009-12-02
631	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,600		0.00	2007-06-26
632	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	150,181	2,453,958		0.00	2009-11-23
633	0364	Blockchain Group Company Limited:O	50,400	17,136		0.00	2008-08-29
634	1318	GREENS HOLDINGS LTD:O	48,000	82,560		0.00	2009-11-26
635	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,000		0.00	2009-06-15
636	3800	GCL Technology Holdings Limited (KY):O	473,000	1,191,960		0.00	2009-12-02
637	0086	SUN HUNG KAI & CO. LIMITED:O	67,000	408,700		0.00	2007-10-22
638	3328	Bank of Communications Co., Ltd.:H	872,000	8,100,880		0.00	2009-12-02
639	0707	Asia Television Holdings Limited:O	36,000	16,380		0.00	2009-04-22
640	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,000	930,150		0.00	2009-12-01
641	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	112,109	188,343		0.00	2009-12-02
642	1105	SING TAO NEWS CORPORATION LIMITED:O	31,250	18,750		0.00	2007-06-26
643	0598	SINOTRANS LIMITED:H	66,000	131,340		0.00	2009-08-20
644	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	95,000	78,850		0.00	2009-11-25
645	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	68,789	178,851		0.00	2009-12-02
646	0922	Anxian Yuan China Holdings Limited:O	71,200	35,244		0.00	2009-11-23
647	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
648	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	34,160		0.00	2007-11-27
649	0989	China Changbaishan International Holdings Limited:O	100,000	16,700		0.00	2009-06-23
650	0305	Wuling Motors Holdings Limited:O	32,500	40,625		0.00	2009-11-13
651	0992	LENOVO GROUP LIMITED:O	336,000	1,464,960		0.00	2009-12-02
652	0384	CHINA GAS HOLDINGS LIMITED:O	118,000	398,840		0.00	2009-11-25
653	0451	GCL New Energy Holdings Limited:O	2,000	3,200		0.00	2009-03-19
654	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,960	12,493		0.00	2009-08-21
655	0203	DENWAY MOTORS LIMITED:O	262,000	1,323,100		0.00	2009-12-02
656	2168	AirPower Technologies Limited:O	63,000	514,080		0.00	2009-12-01
657	8007	Global Strategic Group Limited:O	5,214	2,607		0.00	2007-10-25
658	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	35,110	100,064		0.00	2007-08-23
659	0124	Guangdong Land Holdings Limited:O	58,611	104,914		0.00	2009-11-10
660	0862	Vision Values Holdings Limited:O	3,980	28,656		0.00	2009-06-16
661	0563	Shanghai Industrial Urban Development Group Limited:O	65,500	334,050	*	0.00	2007-11-27
662	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	95,040		0.00	2009-04-29
663	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	10,800		0.00	2008-09-24
664	0297	Sinofert Holdings Limited:O	234,000	926,640		0.00	2009-11-23
665	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	6,300		0.00	2008-02-27
666	0813	Shimao Group Holdings Limited:O	118,000	1,829,000		0.00	2009-12-02
667	0498	Blue River Holdings Limited:O	148,000	60,680		0.00	2009-11-25
668	2338	WEICHAI POWER CO., LTD.:H	6,600	450,120		0.00	2009-12-02
669	8202	INNO-TECH HOLDINGS LIMITED:O	16,000	3,824		0.00	2009-11-27
670	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,900		0.00	2009-08-12
671	0583	Great Wall Pan Asia Holdings Limited:O	50,000	73,500		0.00	2007-06-26
672	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,048	164,112		0.00	2008-06-12
673	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	184,960		0.00	2009-08-20
674	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,000	1,705,000		0.00	2009-11-19
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	335,500	6,280,560		0.00	2009-12-01
676	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,000	469,350		0.00	2009-12-02
677	8159	China United Venture Investment Limited:O	10,000	2,900		0.00	2007-06-26
678	2002	China Sunshine Paper Holdings Company Limited:O	12,500	26,375		0.00	2009-10-14
679	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	27,800		0.00	2009-06-02
680	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	23,750		0.00	2009-07-02
681	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,450		0.00	2009-06-24
682	0559	DeTai New Energy Group Limited:O	20,000	3,980		0.00	2009-09-14
683	0800	A8 New Media Group Limited:O	14,000	48,020		0.00	2009-09-09
684	0806	Value Partners Group Limited:O	49,000	191,590		0.00	2009-10-28
685	1393	Hidili Industry International Development Limited:O	63,000	555,030		0.00	2009-11-27
686	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,485	3,739,194		0.00	2009-12-01
687	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,140		0.00	2007-06-26
688	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,004	22,684		0.00	2009-10-30
689	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,720		0.00	2009-11-05
690	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	9,500		0.00	2008-01-24
691	0335	UPBEST GROUP LIMITED:O	40,000	41,200		0.00	2008-03-14
692	0685	Media Chinese International Limited (BM):O	50,000	61,500		0.00	2007-06-26
693	0575	Regent Pacific Group Limited:O	114,000	25,764		0.00	2009-08-12
694	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	1,257,050		0.00	2009-12-01
695	0083	SINO LAND COMPANY LIMITED:O	136,765	2,056,946		0.00	2009-11-26
696	0578	Rosan Resources Holdings Limited:O	60,000	28,200		0.00	2009-12-02
697	3983	China BlueChemical Ltd.:H	50,000	212,000		0.00	2009-11-05
698	1398	Industrial and Commercial Bank of China Limited:H	2,344,000	15,798,560		0.00	2009-12-02
699	3393	Wasion Holdings Limited:O	26,000	213,200		0.00	2009-12-02
700	3883	China Aoyuan Group Limited:O	73,000	110,230		0.00	2009-11-20
701	0276	Mongolia Energy Corporation Limited:O	169,412	879,248		0.00	2009-12-02
702	1168	Z Fin Limited:O	98,500	151,690		0.00	2009-11-27
703	0285	BYD Electronic (International) Company Limited:O	62,000	407,340		0.00	2009-12-02
704	1199	COSCO SHIPPING Ports Limited:O	62,000	673,320		0.00	2009-11-04
705	2899	ZIJIN MINING GROUP CO., LTD.:H	109,500	978,930		0.00	2009-12-01
706	0164	China Baoli Technologies Holdings Limited:O	77,575	15,670		0.00	2009-11-19
707	0070	Rich Goldman Holdings Limited:O	104,000	14,248		0.00	2009-10-08
708	1225	Lerado Financial Group Company Limited:O	20,000	24,000		0.00	2009-09-25
709	0110	China Fortune Holdings Limited:O	10,000	4,200		0.00	2009-01-12
710	1215	Kai Yuan Holdings Limited:O	252,500	101,000		0.00	2009-11-17
711	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	566,375		0.00	2009-11-24
712	0295	KONG SUN HOLDINGS LIMITED:O	220,000	10,560		0.00	2009-11-30
713	0683	KERRY PROPERTIES LIMITED:O	37,500	1,584,375		0.00	2009-11-24
714	1088	China Shenhua Energy Company Limited:H	89,000	3,457,650		0.00	2009-12-01
715	8046	Heng Xin China Holdings Limited:O	40,000	26,000		0.00	2009-07-30
716	0692	Shenzhou Space Park Group Limited:O	10,000	5,700		0.00	2008-11-06
717	1131	Agritrade Resources Limited:O	10,000	8,600		0.00	2007-11-14
718	3382	Tianjin Port Development Holdings Limited:O	45,786	140,563		0.00	2009-11-17
719	0231	Ping An Securities Group (Holdings) Limited:O	100,450	16,574		0.00	2009-08-07
720	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,600	616		0.00	2009-11-05
721	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	18,880		0.00	2009-07-28
722	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	29,500		0.00	2009-04-22
723	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,284	7,410,556		0.00	2009-11-30
724	0941	China Mobile Limited (HK):O	493,400	36,437,590		0.00	2009-12-02
725	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	93,500		0.00	2009-11-19
726	0142	FIRST PACIFIC COMPANY LIMITED:O	94,000	447,440		0.00	2009-12-02
727	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	32,000	586,880		0.00	2009-11-16
728	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	103,600		0.00	2009-11-11
729	0474	Aceso Life Science Group Limited:O	10,159	12,292		0.00	2009-11-13
730	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,951	317,709		0.00	2009-11-26
731	0687	Tysan Holdings Limited:O	20,000	31,000		0.00	2007-12-11
732	0764	Eternity Investment Limited:O	3,140	2,418		0.00	2009-05-11
733	3383	Agile Group Holdings Limited (KY):O	84,000	949,200		0.00	2009-12-01
734	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	8,100		0.00	2007-09-04
735	0555	REXLot Holdings Limited:O	175,000	126,000		0.00	2009-10-22
736	1688	Alibaba.com Limited:O	113,000	2,090,500		0.00	2009-11-20
737	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
738	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	52,289		0.00	2009-09-22
739	0577	South Shore Holdings Limited:O	13,360	8,417		0.00	2007-08-10
740	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,500	17,388		0.00	2009-09-28
741	1333	China Zhongwang Holdings Limited:O	118,400	867,872		0.00	2009-12-01
742	3333	China Evergrande Group:O	325,000	1,365,000		0.00	2009-12-02
743	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	217,680		0.00	2009-09-23
744	0144	China Merchants Port Holdings Company Limited:O	52,000	1,274,000		0.00	2009-12-02
745	1211	BYD COMPANY LIMITED:H	16,500	1,211,100		0.00	2009-12-02
746	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	7,680		0.00	2007-10-04
747	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	60,000		0.00	2009-08-07
748	8048	Yu Tak International Holdings Limited:O	20,000	2,260		0.00	2007-06-26
749	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,818	104,305		0.00	2009-08-11
750	1991	Ta Yang Group Holdings Limited:O	16,000	13,920		0.00	2009-05-19
751	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	23,952		0.00	2009-10-29
752	0596	Inspur Digital Enterprise Technology Limited:O	75,000	88,500		0.00	2009-11-12
753	1194	Bay Area Gold Group Limited:O	30,000	22,500		0.00	2008-10-03
754	0177	Jiangsu Expressway Company Limited:H	24,000	166,320		0.00	2009-08-27
755	0436	New Universe Environmental Group Limited:O	35,800	3,938		0.00	2007-06-26
756	2883	China Oilfield Services Limited:H	30,000	281,100		0.00	2009-11-11
757	0149	China Agri-Products Exchange Limited:O	56,750	7,661		0.00	2009-11-27
758	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	26,240		0.00	2009-09-24
759	0743	Asia Cement (China) Holdings Corporation:O	30,000	144,300		0.00	2009-11-30
760	3918	NagaCorp Ltd.:O	40,000	34,400		0.00	2009-10-22
761	0273	MASON GROUP HOLDINGS LIMITED:O	11,449	10,190		0.00	2008-12-22
762	0945	MANULIFE FINANCIAL CORPORATION:O	33,052	4,594,228		0.00	2009-11-27
763	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	185,800		0.00	2009-11-25
764	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	6,000	70,800		0.00	2008-06-17
765	3339	Lonking Holdings Limited:O	40,000	202,000		0.00	2009-12-01
766	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,200	445,200		0.00	2009-12-01
767	0280	KING FOOK HOLDINGS LIMITED:O	8,000	6,560		0.00	2009-07-30
768	1818	Zhaojin Mining Industry Company Limited:H	8,000	133,600		0.00	2009-12-02
769	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	477,900		0.00	2009-12-02
770	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-23
771	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
772	1224	C C Land Holdings Limited:O	46,000	185,840		0.00	2009-11-26
773	0362	China Zenith Chemical Group Limited:O	100,000	24,300		0.00	2009-11-30
774	8089	Chinese Strategic Holdings Limited:O	10,000	9,200		0.00	2009-07-10
775	0623	SinoMedia Holding Limited:O	10,000	25,300		0.00	2009-10-23
776	1176	Zhuguang Holdings Group Company Limited:O	40,000	110,400		0.00	2009-12-01
777	0755	DevGreat Group Limited:O	180,000	68,400		0.00	2009-09-30
778	0471	Silkwave Inc:O	40,000	5,520		0.00	2009-12-01
779	0493	GOME Retail Holdings Limited:O	260,400	762,972		0.00	2009-12-02
780	0673	China Health Group Limited:O	4,050	1,985		0.00	2009-11-25
781	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	86,060		0.00	2009-11-17
782	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,500	644,485		0.00	2009-11-30
783	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	110,400		0.00	2008-05-30
784	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	28,680		0.00	2009-11-05
785	2662	MH Development Limited:O	16,000	6,960		0.00	2008-05-20
786	0010	HANG LUNG GROUP LIMITED:O	22,000	855,800		0.00	2009-09-02
787	0817	China Jinmao Holdings Group Limited:O	150,000	403,500		0.00	2009-11-30
788	0472	New Silkroad Culturaltainment Limited:O	22,500	13,725		0.00	2009-11-12
789	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	169,600		0.00	2009-08-05
790	1889	Sanai Health Industry Group Company Limited:O	27,500	22,000		0.00	2009-09-16
791	0275	Master Glory Group Limited:O	8,949	5,369		0.00	2009-08-03
792	1899	Xingda International Holdings Limited:O	22,000	85,360		0.00	2009-10-16
793	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	15,000	8,700	*	0.00	2007-06-26
794	0382	Welling Holding Limited:O	210,000	93,450		0.00	2009-10-12
795	8156	Sinopharm Tech Holdings Limited:O	50,000	23,250		0.00	2009-09-18
796	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,276	109,164		0.00	2009-09-25
797	1083	Towngas Smart Energy Company Limited:O	30,000	91,500		0.00	2009-11-13
798	2007	Country Garden Holdings Company Limited:O	249,000	776,880		0.00	2009-11-20
799	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
800	8079	Wisdomcome Group Holdings Limited:O	34,610	6,576		0.00	2009-11-16
801	0547	Digital Domain Holdings Limited:O	126,770	31,312		0.00	2009-11-13
802	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	68,761	109,330		0.00	2009-07-24
803	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,400		0.00	2009-10-28
804	0660	Wai Chun Bio-Technology Limited:O	180,000	28,980		0.00	2009-09-09
805	2868	Beijing Capital Land Co., Ltd.:H	14,000	56,420		0.00	2009-05-21
806	0996	Carnival Group International Holdings Limited:O	15,000	34,950		0.00	2009-11-05
807	1070	TCL Electronics Holdings Limited:O	13,500	105,300		0.00	2009-11-26
808	8088	8088 Investment Holdings Limited:O	4,000	784		0.00	2009-10-05
809	0004	Wharf (Holdings) Limited (The):O	36,346	1,559,243		0.00	2009-12-01
810	3998	Bosideng International Holdings Limited:O	102,000	168,300		0.00	2009-11-02
811	0825	New World Department Store China Limited:O	22,011	168,604		0.00	2009-10-15
812	0021	Great China Holdings (Hong Kong) Limited:O	10,000	10,300		0.00	2009-10-05
813	1038	CK Infrastructure Holdings Limited:O	29,000	845,350		0.00	2009-11-17
814	0573	Tao Heung Holdings Limited:O	13,000	41,600		0.00	2009-10-27
815	0196	Honghua Group Limited:O	41,000	66,010		0.00	2009-11-19
816	2038	FIH Mobile Limited:O	89,000	632,790		0.00	2009-12-02
817	1052	Yuexiu Transport Infrastructure Limited:O	20,962	67,288		0.00	2009-12-02
818	0556	Pan Asia Environmental Protection Group Limited:O	10,000	12,200		0.00	2009-06-09
819	1388	Embry Holdings Limited:O	5,000	19,000		0.00	2008-04-29
820	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,000	910,600		0.00	2009-11-09
821	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	144,640		0.00	2009-11-12
822	1171	Yankuang Energy Group Company Limited:H	24,000	383,520		0.00	2009-11-30
823	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	13,200		0.00	2009-12-01
824	1137	Hong Kong Technology Venture Company Limited:O	8,000	31,120		0.00	2008-12-22
825	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	127,080		0.00	2009-12-01
826	0337	Greenland Hong Kong Holdings Limited:O	12,000	68,520		0.00	2009-07-08
827	0762	CHINA UNICOM (HONG KONG) LIMITED:O	275,566	2,882,420		0.00	2009-12-02
828	0494	LI & FUNG LIMITED:O	44,000	1,438,800		0.00	2009-11-30
829	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,599,000	18,556,860		0.00	2009-12-02
830	0381	AOM International Group Company Limited:O	50,000	21,750		0.00	2009-11-10
831	2888	STANDARD CHARTERED PLC:O	23,189	4,630,843		0.00	2009-12-01
832	0672	Zhong An Group Limited:O	22,000	63,140		0.00	2009-09-25
833	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400	4,320		0.00	2007-06-26
834	0371	Beijing Enterprises Water Group Limited:O	38,500	100,100		0.00	2009-11-27
835	0456	New City Development Group Limited:O	3,016	799	*	0.00	2007-06-26
836	1838	China Properties Group Limited:O	20,000	49,000		0.00	2009-07-24
837	0019	SWIRE PACIFIC LIMITED:A	10,000	922,500		0.00	2009-11-24
838	8155	South China Assets Holdings Limited:O	122,000	37,210		0.00	2009-11-04
839	0543	Pacific Online Limited:O	10,000	17,200		0.00	2009-08-05
840	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,240		0.00	2009-09-03
841	1104	APAC Resources Limited:O	60,000	33,600		0.00	2009-11-05
842	1968	Peak Sport Products Co., Limited:O	22,000	85,360		0.00	2009-11-25
843	1387	China Dili Group:O	228,000	380,760		0.00	2009-12-02
844	6051	Youzan Technology Limited:O	21,428	2,079		0.00	2008-03-17
845	0448	Branded Lifestyle Holdings Limited:O	10,026	4,812		0.00	2008-09-26
846	0302	OCBC Bank (Hong Kong) Limited:O	3,000	240,750		0.00	2009-11-24
847	1361	361 Degrees International Limited:O	21,000	87,570		0.00	2009-11-06
848	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	99,200		0.00	2009-11-18
849	0789	Artini Holdings Limited:O	10,000	9,600		0.00	2009-11-23
850	0087	SWIRE PACIFIC LIMITED:B	30,000	501,000		0.00	2009-08-06
851	0033	International Genius Company:O	2,000	2,080		0.00	2007-12-03
852	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,080	2,433		0.00	2009-09-01
853	0117	Tianli Holdings Group Limited:O	4,000	2,640		0.00	2009-10-28
854	0606	China Agri-Industries Holdings Limited:O	38,000	372,400		0.00	2009-12-02
855	2005	SSY Group Limited (KY):O	20,000	28,200		0.00	2009-11-30
856	0020	WHEELOCK AND COMPANY LIMITED:O	19,620	487,557		0.00	2009-10-22
857	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	64,880		0.00	2009-12-02
858	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	65,240		0.00	2009-12-02
859	0065	Grand Ocean Advanced Resources Company Limited:O	4,800	3,360		0.00	2009-11-12
860	0914	Anhui Conch Cement Company Limited:H	4,000	205,800		0.00	2009-07-23
861	0159	Brockman Mining Limited:O	25,600	28,416		0.00	2009-09-29
862	0163	Emperor International Holdings Limited:O	18,000	32,760		0.00	2009-11-04
863	0744	LIPPO LIMITED (HK):Wrnt	495	99		0.00	2008-07-04
864	8163	NOIZ Group Limited:O	40,000	10,800		0.00	2009-11-25
865	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,250		0.00	2009-11-20
866	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,000	80,300		0.00	2009-09-02
867	8250	Du Du Holdings Limited (KY):O	10,000	1,410		0.00	2009-08-21
868	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2008-10-28
869	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	1,820		0.00	2007-06-26
870	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,500		0.00	2009-11-11
871	3999	DaChan Food (Asia) Limited:O	9,000	13,500		0.00	2009-08-05
872	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	520,000		0.00	2009-11-24
873	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-05-20
874	1193	China Resources Gas Group Limited:O	12,000	116,400		0.00	2009-03-03
875	0373	ALLIED GROUP LIMITED (HK):O	2,000	41,000		0.00	2007-11-29
876	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,046	20		0.00	2008-01-02
877	0554	Hans Group Holdings Limited (KY):O	30,000	10,350		0.00	2009-03-10
878	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	6,080		0.00	2007-10-23
879	0272	SHUI ON LAND LIMITED:O	38,250	177,863		0.00	2009-11-25
880	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	245,960		0.00	2009-11-23
881	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,940		0.00	2009-06-09
882	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	336,050		0.00	2009-11-18
883	1060	Damai Entertainment Holdings Limited (BM):O	11,000	4,345		0.00	2009-10-05
884	1004	China Smarter Energy Group Holdings Limited:O	10,200	18,054		0.00	2009-04-23
885	0794	Come Sure Group (Holdings) Limited:O	2,000	2,380		0.00	2009-03-02
886	1072	Dongfang Electric Corporation Limited:H	1,200	48,720		0.00	2009-10-27
887	3813	Pou Sheng International (Holdings) Limited:O	30,000	35,400		0.00	2009-07-28
888	0883	CNOOC LIMITED:O	311,000	3,787,980		0.00	2009-11-19
889	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,167	115,294		0.00	2009-10-28
890	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,100	184,836		0.00	2008-06-24
891	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,946	2,091		0.00	2009-10-19
892	0506	China Foods Limited:O	18,000	124,920		0.00	2009-08-21
893	0691	China Shanshui Cement Group Limited:O	18,000	106,740		0.00	2009-11-27
894	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	64,350		0.00	2009-11-18
895	2356	DAH SING BANKING GROUP LIMITED:O	6,800	81,736		0.00	2009-11-03
896	1227	National Investments Fund Limited:O	20,000	1,620		0.00	2008-06-04
897	0399	Starcoin Group Limited:O	36,000	25,920		0.00	2009-12-02
898	0147	International Business Settlement Holdings Limited:O	110,000	116,600		0.00	2009-11-11
899	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	2,022		0.00	2009-07-17
900	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,920		0.00	2009-11-23
901	1836	Stella International Holdings Limited:O	4,500	65,250		0.00	2009-04-22
902	1882	Haitian International Holdings Limited:O	9,000	31,500		0.00	2009-08-03
903	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
904	0814	Beijing Jingkelong Company Limited:H	1,000	6,340		0.00	2009-11-06
905	0109	Good Resources Holdings Limited:O	7,544	7,619		0.00	2009-11-10
906	0246	REAL GOLD MINING LIMITED:O	4,000	60,240		0.00	2009-12-01
907	0891	Trinity Limited (BM):O	8,000	21,600		0.00	2009-11-23
908	0659	CTF Services Limited (BM):O	10,457	156,855		0.00	2009-11-13
909	0846	Mingfa Group (International) Company Limited:O	30,000	64,800		0.00	2009-11-18
910	0558	L.K. Technology Holdings Limited:O	5,000	5,700		0.00	2008-05-07
911	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	69,120		0.00	2009-11-18
912	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,607		0.00	2007-06-26
913	3899	CIMC Enric Holdings Limited:O	4,000	16,200		0.00	2009-03-18
914	0512	Grand Pharmaceutical Group Limited:O	5,000	3,300		0.00	2009-09-09
915	0872	Titan Invo Technology Limited:O	2,000	2,000		0.00	2007-06-26
916	1766	CRRC Corporation Limited:H	9,000	47,160		0.00	2009-12-01
917	0049	WHEELOCK PROPERTIES LIMITED:O	9,180	48,654		0.00	2009-09-07
918	8075	Media Asia Group Holdings Limited:O	10,000	2,080		0.00	2009-10-19
919	8041	IntelliMark AI International Limited:O	8,000	2,360		0.00	2009-06-16
920	0313	Richly Field China Development Limited:O	38,000	16,530		0.00	2009-10-12
921	0489	DongFeng Motor Group Company Limited (CN):H	12,000	148,800		0.00	2009-12-02
922	0069	SHANGRI-LA ASIA LIMITED:O	12,000	172,560		0.00	2009-11-13
923	0282	NEXT DIGITAL LIMITED:O	10,000	10,500		0.00	2009-09-21
924	0283	Goldin Properties Holdings Limited:O	4,980	17,878		0.00	2007-07-26
925	0369	Wing Tai Properties Limited:O	4,000	9,200		0.00	2009-11-16
926	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	256,320		0.00	2009-12-01
927	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,761	24,202		0.00	2009-07-03
928	0848	Maoye International Holdings Limited:O	20,000	57,800		0.00	2009-11-20
929	0960	Longfor Group Holdings Limited:O	20,000	168,000		0.00	2009-11-30
930	0678	Genting Hong Kong Limited:O	25,600	43,776		0.00	2009-08-31
931	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,042	1,572		0.00	2008-07-21
932	2020	ANTA Sports Products Limited:O	8,000	91,680		0.00	2009-11-18
933	3633	Zhongyu Energy Holdings Limited:O	6,000	4,740		0.00	2007-08-17
934	0053	GUOCO GROUP LIMITED:O	1,000	90,200		0.00	2009-06-01
935	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	121,600		0.00	2009-10-20
936	1628	Yuzhou Group Holdings Company Limited:O	7,000	15,680		0.00	2009-11-02
937	1833	Intime Retail (Group) Company Limited:O	5,000	33,250		0.00	2009-09-25
938	0538	Ajisen (China) Holdings Limited:O	3,000	20,970		0.00	2009-06-08
939	0522	ASMPT Limited:O	1,100	71,115		0.00	2009-11-26
940	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	26,152		0.00	2008-05-29
941	1812	Shandong Chenming Paper Holdings Limited:H	1,000	6,170		0.00	2009-05-22
942	0832	Central China Real Estate Limited:O	5,000	10,700		0.00	2009-08-13
943	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,700		0.00	2009-11-26
944	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	67,500		0.00	2009-11-17
945	0979	Green Energy Group Limited:O	750	465		0.00	2007-10-31
946	2288	Rykadan Capital Limited:O	1,000	2,600		0.00	2009-11-23
947	8080	North Asia Strategic Holdings Limited:O	198	168		0.00	2007-06-26
948	1338	BaWang International (Group) Holding Limited:O	6,000	25,320		0.00	2009-11-16
949	0151	Want Want China Holdings Limited:O	27,000	151,200		0.00	2009-11-24
950	1997	Regent Manner International Holdings Limited:O	2,000	5,680		0.00	2009-08-18
951	0055	Neway Group Holdings Limited:O	20,000	5,400		0.00	2009-08-10
952	1928	Sands China Ltd.:O	15,600	158,808		0.00	2009-12-02
953	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	233,200		0.00	2009-11-13
954	1013	Wai Chun Group Holdings Limited:O	10,000	1,180		0.00	2009-04-20
955	2300	AMVIG Holdings Limited:O	2,000	6,460		0.00	2007-09-19
956	0136	China Ruyi Holdings Limited:O	1,000	1,040		0.00	2009-10-29
957	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	560		0.00	2007-10-17
958	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	16,700		0.00	2009-09-15
959	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,875	113		0.00	2009-02-23
960	8100	Famous Tech International Holdings Limited:O	1,790	254		0.00	2008-11-21
961	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	968		0.00	2008-03-25
962	0933	Viva Goods Company Limited:O	5,340	748		0.00	2008-06-20
963	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	7,600		0.00	2009-10-20
964	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	38,080		0.00	2009-12-01
965	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,222	318		0.00	2009-06-17
966	0913	Harbour Digital Asset Capital Limited:O	200	83		0.00	2009-08-21
967	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,130		0.00	2009-07-30
968	0112	Lerthai Group Limited:O	457	768		0.00	2009-07-08
969	0952	Quam Plus International Financial Limited:O	990	436		0.00	2008-09-30
970	1109	CHINA RESOURCES LAND LIMITED:O	6,000	114,600		0.00	2009-11-11
971	0700	TENCENT HOLDINGS LIMITED:O	2,100	313,110		0.00	2009-11-26
972	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360		0.00	2009-05-08
973	0220	Uni-President China Holdings Ltd.:O	4,000	21,600		0.00	2009-11-26
974	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	85,500		0.00	2009-10-20
975	2331	LI NING COMPANY LIMITED:O	1,000	26,200		0.00	2009-08-19
976	0589	Portico International Holdings Limited:O	500	10,725		0.00	2009-12-02
977	0828	DYNASTY FINE WINES GROUP LIMITED:O	769	1,861		0.00	2009-10-28
978	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,020		0.00	2009-07-09
979	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125	273		0.00	2009-06-23
980	0148	Kingboard Holdings Limited:O	500	15,425		0.00	2009-10-20
981	0666	SHK Hong Kong Industries Limited:O	2,000	390		0.00	2009-11-16
982	0851	Sheng Yuan Holdings Limited:O	300	480		0.00	2007-06-26
983	8137	Honbridge Holdings Limited:O	2,000	3,520		0.00	2009-11-17
984	1128	Wynn Macau, Limited:O	1,600	16,640		0.00	2009-11-13
985	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	10,975		0.00	2009-10-20
986	0616	EMINENCE ENTERPRISE LIMITED:O	21	8		0.00	2009-10-30
987	0059	Skyfame Realty (Holdings) Limited:O	45	24	*	0.00	2009-11-17
988	8172	Lajin Entertainment Network Group Limited:O	12	1		0.00	2009-04-23
989	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	5		0.00	2009-07-07

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