Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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CCASS holdings on 2009-12-04

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	1130	China Environmental Resources Group Limited:O	388,031,000	47,727,813		5.41	2009-12-04
2	0281	RIVERA (HOLDINGS) LIMITED:O	46,476,000	16,266,600		1.78	2009-07-30
3	0686	Beijing Energy International Holding Co., Ltd.:O	2,424,000	1,624,080		0.97	2009-12-03
4	0544	DAIDO GROUP LIMITED:O	9,593,000	1,976,158		0.96	2009-11-16
5	8228	National Arts Group Holdings Limited:O	10,540,254	1,243,750		0.89	2009-11-09
6	0621	Taung Gold International Limited:O	965,500	1,998,585		0.83	2009-11-30
7	8117	China Primary Energy Holdings Limited:O	8,677,000	1,874,232		0.71	2009-11-27
8	0748	China Renewable Energy Investment Limited:Wrnt	435,426	239,484		0.64	2009-12-03
9	0456	New City Development Group Limited:O	1,500,249	397,566	*	0.55	2007-06-26
10	0703	Future Bright Holdings Limited:O	2,436,000	1,181,460		0.53	2009-12-04
11	8212	Celebrate International Holdings Limited:O	8,405,000	3,109,850		0.47	2009-12-04
12	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,113,667	2,352,963		0.46	2009-12-02
13	0632	CHK Oil Limited (BM):O	4,593,400	4,363,730		0.45	2009-08-10
14	0258	TOMSON GROUP LIMITED:O	5,691,034	20,601,543		0.42	2009-09-24
15	3993	CMOC Group Limited (CN):H	5,470,000	35,773,800		0.42	2009-11-27
16	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,098,000	1,126,950		0.34	2009-12-04
17	0340	Tongguan Gold Group Limited:O	20,328,400	5,387,026		0.33	2009-12-03
18	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,236,000	2,546,160		0.33	2009-12-04
19	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,184,000	1,985,880		0.32	2009-12-04
20	0938	MAN SANG INTERNATIONAL LIMITED:O	3,794,000	1,897,000		0.31	2009-11-12
21	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,124,000	2,876,832		0.29	2009-03-05
22	8021	WLS HOLDINGS LIMITED (BM):O	2,350,000	599,250		0.29	2009-12-04
23	8171	China Trends Holdings Limited:O	2,000,000	234,000	*	0.28	2008-01-04
24	8041	IntelliMark AI International Limited:O	4,780,000	1,362,300		0.26	2009-12-04
25	1060	Damai Entertainment Holdings Limited (BM):O	3,736,000	1,718,560		0.25	2009-12-03
26	8129	Cloud Investment Holdings Limited (KY):O	18,300,000	1,701,900		0.22	2009-11-20
27	1215	Kai Yuan Holdings Limited:O	18,442,500	7,838,063		0.20	2009-11-18
28	0910	China Sandi Holdings Limited:O	12,744,000	3,886,920		0.19	2009-12-03
29	0718	Tai United Holdings Limited:O	997,500	394,013		0.19	2009-12-03
30	0751	Skyworth Group Limited:O	4,456,000	35,291,520		0.18	2009-11-26
31	1217	China Innovation Investment Limited:O	10,808,000	875,448		0.18	2009-05-22
32	8111	China Technology Industry Group Limited:O	950,000	883,500		0.17	2009-12-03
33	8176	SuperRobotics Holdings Limited (BM):O	860,000	765,400		0.16	2009-11-30
34	0397	Minerva Group Holding Limited:O	1,103,044	507,400	*	0.15	2009-12-03
35	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	234,000	3,336,840		0.15	2009-12-03
36	8066	Phoenitron Holdings Limited:O	655,000	1,008,700		0.13	2009-11-24
37	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	212,000	77,380		0.12	2007-08-02
38	0022	MEXAN LIMITED (BM):O	1,590,000	228,960		0.12	2009-11-24
39	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,916,000	2,180,492		0.11	2009-12-02
40	8317	Finet Group Limited:O	400,000	142,000		0.11	2009-11-26
41	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	592,525	485,871		0.11	2009-09-02
42	1002	V.S. INTERNATIONAL GROUP LIMITED:O	912,000	146,832		0.11	2009-12-03
43	0149	China Agri-Products Exchange Limited:O	2,805,750	375,971		0.10	2009-11-26
44	0978	China Merchants Land Limited:O	1,000,000	152,000		0.09	2009-07-16
45	8150	Seamless Green China (Holdings) Limited:O	3,910,000	160,310	*	0.09	2009-11-02
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	292,500		0.09	2009-05-08
47	0833	ALLTRONICS HOLDINGS LIMITED:O	280,000	165,200		0.09	2009-08-18
48	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,800	203,196		0.09	2008-05-22
49	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	825,000	429,000		0.08	2009-11-04
50	0082	Crazy Sports Group Limited:O	1,892,000	3,727,240		0.08	2009-12-04
51	8156	Sinopharm Tech Holdings Limited:O	2,675,000	1,177,000		0.08	2009-12-04
52	2324	Capital VC Limited:O	210,000	65,100		0.08	2009-07-22
53	1003	Huanxi Media Group Limited:O	293,377	58,675		0.08	2009-11-30
54	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	342,000	345,420	*	0.08	2007-06-26
55	0064	GET NICE HOLDINGS LIMITED:O	3,146,000	1,573,000		0.08	2009-12-04
56	0214	ASIA ORIENT HOLDINGS LIMITED:O	550,981	589,550		0.08	2008-10-03
57	0681	Chinese People Holdings Company Limited:O	3,199,400	911,829		0.08	2009-11-10
58	0491	Emperor Culture Group Limited:O	1,800,675	91,834		0.08	2009-12-03
59	0582	Shin Hwa World Limited:O	210,000	588,000		0.08	2009-12-04
60	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	487,200		0.08	2009-11-12
61	0111	Cinda International Holdings Limited:O	378,000	710,640		0.07	2009-11-11
62	2310	Times Universal Group Holdings Limited:O	238,000	107,100		0.07	2009-12-03
63	0648	SoftMedx Healthcare Limited:O	9,630,000	702,990		0.07	2009-12-01
64	3886	Town Health International Medical Group Limited:O	219,340	263,208		0.07	2009-09-28
65	0499	Qingdao Holdings International Limited:O	353,598	498,573		0.07	2009-12-04
66	1037	Maxnerva Technology Services Limited:O	210,000	144,900		0.07	2009-12-03
67	0701	CNT GROUP LIMITED:O	1,084,000	238,480		0.07	2009-10-02
68	0211	STYLAND HOLDINGS LIMITED:O	1,261,710	31,543	*	0.07	2007-06-26
69	0253	SHUN HO HOLDINGS LIMITED:O	200,000	180,000		0.07	2009-07-31
70	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	271,500		0.07	2007-06-26
71	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	28,350		0.07	2008-02-13
72	0307	Up Energy Development Group Limited:O	652,600	79,617		0.07	2009-04-02
73	0566	Hanergy Thin Film Power Group Limited:O	2,984,000	4,296,960		0.06	2009-12-03
74	0747	Shenyang Public Utility Holdings Company Limited:H	268,000	160,800	*	0.06	2007-06-26
75	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	827,061	421,801		0.06	2009-09-24
76	0407	HKC (HOLDINGS) LIMITED:Wrnt	321,442	101,254		0.06	2009-07-30
77	0850	Long Well International Holdings Limited:O	1,600,000	616,000		0.06	2009-11-26
78	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	832,000	998,400		0.06	2009-11-16
79	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	18,666	2,613		0.06	2008-12-09
80	0167	IDT INTERNATIONAL LIMITED:O	1,445,000	297,670		0.06	2009-11-25
81	0304	PEACE MARK (HOLDINGS) LIMITED:O	712,000	1,068,000	*	0.06	2009-08-19
82	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	500,000	660,000		0.06	2009-11-13
83	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	126,000	160,020		0.06	2009-11-10
84	0630	AMCO United Holding Limited:O	580,000	516,200		0.05	2009-12-03
85	0271	Asiasec Properties Limited:O	682,000	463,760		0.05	2009-07-22
86	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	288,000		0.05	2009-06-30
87	0402	Peace Map Holding Limited:O	438,000	319,740		0.05	2009-12-04
88	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	600,000	6,000		0.05	2009-06-09
89	0228	China Energy Development Holdings Limited:O	1,908,000	782,280		0.05	2009-12-04
90	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	134,000	254,600		0.05	2009-12-02
91	8071	China Netcom Technology Holdings Limited:O	1,815,000	214,170		0.05	2009-11-30
92	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	643,788	804,735		0.05	2009-10-23
93	0160	Hon Kwok Land Investment Company, Limited:O	240,100	607,453		0.05	2008-08-20
94	1102	Enviro Energy International Holdings Limited:O	1,166,000	699,600		0.05	2009-12-04
95	8088	8088 Investment Holdings Limited:O	150,000	29,400		0.05	2009-11-06
96	0448	Branded Lifestyle Holdings Limited:O	486,017	233,288		0.05	2009-12-01
97	0515	China Silver Technology Holdings Limited:O	118,000	155,760		0.05	2009-12-03
98	8120	China Demeter Financial Investments Limited:O	664,000	31,872	*	0.05	2008-04-02
99	1094	Cherish Sunshine International Limited:O	1,568,000	1,081,920		0.05	2009-11-25
100	2899	ZIJIN MINING GROUP CO., LTD.:H	1,935,500	16,935,625		0.05	2009-12-04
101	0156	LIPPO CHINA RESOURCES LIMITED:O	4,400,000	1,091,200		0.05	2009-12-03
102	0451	GCL New Energy Holdings Limited:O	27,100	42,818		0.05	2007-08-03
103	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,020,000	555,500		0.05	2009-11-27
104	1198	Royale Home Holdings Limited:O	218,000	255,060		0.05	2009-03-04
105	0418	FOUNDER HOLDINGS LIMITED:O	524,800	259,776		0.05	2009-11-27
106	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,017,200	497,838		0.05	2009-12-04
107	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	447,600	483,408		0.05	2009-12-04
108	8173	Hephaestus Holdings Limited:O	2,360,000	217,120		0.05	2009-11-16
109	8063	Global Mastermind Holdings Limited:O	54,348	45,652		0.05	2009-07-03
110	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	123,000		0.05	2009-05-15
111	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	350,000	45,500		0.05	2009-09-14
112	0495	PALADIN LIMITED (BM):O	240,000	54,240		0.04	2008-11-25
113	1076	Imperial Pacific International Holdings Limited:O	525,100	154,905	*	0.04	2008-11-03
114	0365	Sino ICT Holdings Limited:O	230,000	66,700		0.04	2009-05-19
115	0372	PT International Development Corporation Limited:O	329,440	171,309		0.04	2009-06-18
116	0613	Planetree International Development Limited:O	4,042,000	428,452		0.04	2009-11-03
117	0343	CULTURECOM HOLDINGS LIMITED:O	299,000	137,540		0.04	2009-08-24
118	0235	CSC Holdings Limited (HK):O	1,600,000	976,000		0.04	2009-12-04
119	0062	Transport International Holdings Limited:O	173,161	3,818,200		0.04	2009-10-16
120	0166	New Times Corporation Limited (BM):O	2,350,000	763,750		0.04	2009-12-03
121	3823	Tech Pro Technology Development Limited:O	318,000	197,160	*	0.04	2009-12-04
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,676,030	460,908		0.04	2009-11-25
123	0076	Elate Holdings Limited:O	4,571,100	214,842		0.04	2009-11-19
124	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	62,620		0.04	2009-07-22
125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	353,750	183,950		0.04	2009-11-10
126	0987	China Renewable Energy Investment Limited:O	318,000	270,300		0.04	2009-12-04
127	0065	Grand Ocean Advanced Resources Company Limited:O	208,000	141,440		0.04	2009-11-27
128	0730	Capital Industrial Financial Services Group Limited:O	470,000	204,450		0.04	2009-11-27
129	1053	Chongqing Iron & Steel Company Limited:H	216,000	650,160		0.04	2009-11-23
130	0603	China Oil And Gas Group Limited:O	1,786,600	1,625,806		0.04	2009-12-04
131	8130	Dadi International Group Limited:O	80,040	23,212		0.04	2009-11-24
132	0605	China Financial Services Holdings Limited:O	668,000	280,560		0.04	2009-11-30
133	2312	China Financial Leasing Group Limited:O	130,000	20,150		0.04	2009-05-20
134	0729	FDG Electric Vehicles Limited:O	700,140	107,822		0.04	2009-11-10
135	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,028,000	262,140		0.04	2009-12-04
136	0485	China Sinostar Group Company Limited:O	297,500	99,663		0.04	2009-08-25
137	3889	Global Corn Group Limited:O	392,000	631,120		0.04	2009-12-04
138	2006	Shanghai Jin Jiang Capital Company Limited:H	518,000	1,212,120		0.04	2009-12-01
139	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	54,000		0.04	2009-06-12
140	0414	Golden Century International Holdings Group Limited:Wrnt	480,000	20,640	*	0.04	2009-11-26
141	1131	Agritrade Resources Limited:O	140,000	114,800		0.04	2009-11-12
142	0619	South China Financial Holdings Limited:O	1,800,000	199,800		0.04	2009-09-24
143	0274	Renaissance Asia Silk Road Group Limited:O	776,000	384,120	*	0.04	2009-12-03
144	0091	Golden Century International Holdings Group Limited:O	2,360,000	219,480	*	0.04	2009-11-20
145	1191	China Gem Holdings Limited:O	906,000	184,824	*	0.04	2009-12-02
146	0988	Silk Road Logistics Holdings Limited:O	346,357	408,701		0.03	2009-11-30
147	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	312,000	1,294,800		0.03	2009-12-04
148	0931	China HK Power Smart Energy Group Limited:O	1,565,000	618,175		0.03	2009-12-04
149	0212	NANYANG HOLDINGS LIMITED:O	14,000	173,600		0.03	2009-04-16
150	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	400,000	60,000		0.03	2009-11-30
151	0635	PLAYMATES HOLDINGS LIMITED:O	74,030	199,141		0.03	2009-04-06
152	2878	Solomon Systech (International) Limited:O	802,000	673,680		0.03	2009-12-03
153	8011	Polyard Petroleum International Group Limited:O	1,760,000	142,560		0.03	2009-06-02
154	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,080,000	459,680		0.03	2009-10-29
155	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	186,200		0.03	2007-06-26
156	0598	SINOTRANS LIMITED:H	549,000	1,114,470		0.03	2009-12-04
157	8239	Capital Finance Holdings Limited:O	810,000	58,320		0.03	2009-11-13
158	0588	Beijing North Star Company Limited:H	216,000	630,720		0.03	2009-09-09
159	0689	EPI (Holdings) Limited:O	2,108,780	503,998		0.03	2009-11-30
160	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	432,000	928,800		0.03	2009-12-03
161	0901	Goldstone Investment Group Limited:O	350,600	25,944		0.03	2009-08-06
162	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	10,406	18,315		0.03	2009-07-31
163	0933	Brightoil Petroleum (Holdings) Limited:O	444,000	4,107,000		0.03	2009-11-17
164	8351	Larry Jewelry International Company Limited:O	140,000	65,100		0.03	2009-12-01
165	0726	DIT Group Limited:O	100,000	47,000		0.03	2007-11-27
166	0334	China Display Optoelectronics Technology Holdings Limited:O	224,000	62,720		0.03	2009-12-04
167	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	223,600	*	0.03	2009-09-21
168	8250	Du Du Holdings Limited (KY):O	320,000	46,080		0.03	2009-09-28
169	1033	Sinopec Oilfield Service Corporation:H	402,000	964,800		0.03	2009-11-25
170	0433	North Mining Shares Company Limited:O	2,782,500	1,168,650		0.03	2009-12-04
171	0103	Shougang Century Holdings Limited:O	550,000	528,000		0.03	2009-11-16
172	0479	CIL HOLDINGS LIMITED:O	1,764,400	44,110	*	0.03	2007-06-26
173	0245	China Vered Financial Holding Corporation Limited:O	2,075,700	437,973		0.03	2009-12-04
174	0240	BUILD KING HOLDINGS LIMITED:O	263,500	72,463		0.03	2009-11-18
175	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	520,000	85,800		0.03	2009-12-02
176	1108	Triumph New Energy Company Limited:H	70,000	142,100		0.03	2009-11-19
177	3322	Win Hanverky Holdings Limited:O	354,000	371,700		0.03	2009-08-26
178	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	343,000	1,402,870		0.03	2009-12-03
179	2866	COSCO SHIPPING Development Co., Ltd.:H	1,040,300	3,027,273		0.03	2009-12-01
180	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	312,600		0.03	2009-12-03
181	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,525,500	1,083,105		0.03	2009-12-02
182	1075	CAPINFO COMPANY LIMITED:H	210,000	76,650		0.03	2008-01-17
183	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	668,000	1,923,840		0.03	2009-12-03
184	0094	Greenheart Group Limited:O	84,250	166,815		0.03	2009-09-24
185	1207	SRE Group Limited:O	962,000	885,040		0.03	2009-12-04
186	0915	Daohe Global Group Limited:O	180,000	91,800		0.03	2009-11-18
187	0171	Silver Grant International Holdings Group Limited:O	480,000	1,075,200		0.03	2009-12-01
188	0760	Talent Property Group Limited:O	590,000	259,600		0.03	2009-11-30
189	0554	Hans Group Holdings Limited (KY):O	976,000	336,720		0.03	2009-07-14
190	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
191	1889	Sanai Health Industry Group Company Limited:O	440,000	356,400		0.03	2009-12-04
192	8055	China E-Information Technology Group Limited:O	600,000	48,000		0.03	2009-12-04
193	0519	Novautek Technologies Group Limited (BM):O	220,000	62,700		0.03	2009-10-09
194	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,100,000	232,100		0.03	2009-10-09
195	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	750,900	23,278		0.02	2007-10-23
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,472,500	2,083,500		0.02	2009-12-01
197	0346	Yanchang Petroleum International Limited:O	1,500,000	1,155,000		0.02	2009-11-20
198	1180	Paradise Entertainment Limited (BM):O	120,000	28,920		0.02	2009-10-16
199	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	162,031	69,673		0.02	2009-12-04
200	0989	China Changbaishan International Holdings Limited:O	683,000	113,378		0.02	2009-11-13
201	0985	CST Holding (HK) Limited (KY):O	767,600	195,738		0.02	2009-11-16
202	0352	Fortune Sun (China) Holdings Limited:O	48,000	28,800		0.02	2007-08-02
203	0516	PYXIS GROUP LIMITED:O	574,000	132,020		0.02	2009-11-10
204	0999	I.T LIMITED:O	276,000	380,880		0.02	2009-12-03
205	0552	China Communications Services Corporation Limited:H	474,000	1,919,700		0.02	2009-12-03
206	0040	Gold Peak Technology Group Limited:O	130,000	169,000		0.02	2008-03-25
207	0205	SEEC MEDIA GROUP LIMITED:O	410,000	102,500		0.02	2009-11-13
208	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,500	43,215		0.02	2007-10-09
209	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	225,420		0.02	2009-12-02
210	2662	MH Development Limited:O	220,000	96,800		0.02	2007-08-21
211	2371	Chuanglian Holdings Limited (KY):O	100,000	211,000		0.02	2009-10-22
212	0627	Japan Kyosei Group Company Limited:O	805,000	11,270	*	0.02	2008-05-14
213	8296	Sino-Life Group Limited:O	140,000	222,600		0.02	2009-12-04
214	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	74,000		0.02	2009-12-01
215	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	91,840		0.02	2008-12-05
216	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	513,550	282,453		0.02	2009-11-25
217	1041	Lamtex Holdings Limited:O	2,902,000	124,786	*	0.02	2009-12-04
218	0866	China Qinfa Group Limited:O	228,000	519,840		0.02	2009-12-03
219	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	561,600	808,704		0.02	2009-12-04
220	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,000	104,400		0.02	2009-12-02
221	0761	Bel Global Resources Holdings Limited:O	586,000	116,614		0.02	2009-11-13
222	2362	Jinchuan Group International Resources Co. Ltd:O	104,800	37,204		0.02	2009-12-01
223	0332	Yuan Heng Gas Holdings Limited:O	170,000	41,480		0.02	2009-12-04
224	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	79,500		0.02	2009-12-03
225	0326	CHINA STAR ENTERTAINMENT LIMITED:O	388,154	69,868		0.02	2009-11-25
226	0521	CWT International Limited:O	449,900	247,445		0.02	2009-11-26
227	0572	Future World Holdings Limited:O	138,000	40,020	*	0.02	2008-08-14
228	0261	GBA Holdings Limited:O	13,730,000	205,950		0.02	2009-12-04
229	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,264,800	125,215		0.02	2009-11-20
230	0622	Oshidori International Holdings Limited:O	1,488,523	203,928		0.02	2009-11-26
231	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	126,000	26,460		0.02	2007-06-26
232	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.02	2007-07-18
233	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	296,053	195,395	*	0.02	2009-10-21
234	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,160,000	25,520		0.02	2009-09-25
235	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	27,200		0.02	2007-08-03
236	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	36,400		0.02	2009-04-16
237	0766	Sino Prosper (Group) Holdings Limited:O	530,000	105,470		0.02	2009-10-19
238	0370	Hong Kong Robotics Group Holding Limited:O	420,000	138,600		0.02	2009-12-04
239	8092	ITE (HOLDINGS) LIMITED:O	180,000	23,220		0.02	2009-09-28
240	9893	Pizu Group Holdings Limited:O	160,000	45,600		0.02	2009-11-17
241	0959	Century Entertainment International Holdings Limited:O	743,500	147,213		0.02	2009-12-04
242	0476	Ev Dynamics (Holdings) Limited:O	242,300	117,516		0.02	2009-12-04
243	0039	China Beidahuang Industry Group Holdings Limited:O	110,000	59,400		0.02	2009-11-25
244	0181	FUJIAN HOLDINGS LIMITED:O	102,000	62,220		0.02	2009-10-28
245	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	367,500		0.02	2009-12-04
246	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	207,000		0.02	2009-10-19
247	0925	Beijing Properties (Holdings) Limited:O	610,000	463,600		0.02	2009-11-20
248	0908	Zhuhai Holdings Investment Group Limited:O	210,000	184,800		0.02	2009-12-03
249	0685	Media Chinese International Limited (BM):O	315,000	384,300		0.02	2009-10-09
250	0202	EverChina Int'l Holdings Company Limited:O	4,140,000	414,000		0.02	2009-12-03
251	0002	CLP HOLDINGS LIMITED:O	447,846	23,355,169		0.02	2009-12-03
252	0612	Carmen Century Investment Limited (KY):O	200,000	26,800		0.02	2008-02-14
253	0723	Reliance Global Holdings Limited (BM):O	378,375	306,484		0.02	2009-11-30
254	2889	Nickel Resources International Holdings Company Limited:O	384,000	560,640		0.02	2009-12-01
255	8046	Heng Xin China Holdings Limited:O	280,000	179,200		0.02	2009-09-14
256	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	282,720		0.02	2009-08-28
257	0095	LVGEM (China) Real Estate Investment Company Limited:O	209,920	67,174		0.02	2008-03-26
258	1122	QINGLING MOTORS CO. LTD:H	220,000	479,600		0.02	2009-12-03
259	0183	Winfull Group Holdings Limited:O	520,000	260,000		0.02	2009-12-04
260	0595	AV CONCEPT HOLDINGS LIMITED:O	82,000	75,440		0.02	2009-12-04
261	0835	Asia Coal Limited:O	290,000	97,150		0.02	2009-08-05
262	0128	ENM Holdings Limited (HK):O	288,000	105,120		0.02	2009-09-24
263	2338	WEICHAI POWER CO., LTD.:H	35,200	2,425,280		0.02	2009-12-02
264	0088	TAI CHEUNG HOLDINGS LIMITED:O	107,000	491,130		0.02	2008-12-30
265	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,000	596,700		0.02	2008-07-15
266	0198	SMI Holdings Group Limited:O	408,697	120,566		0.02	2009-11-26
267	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	55,200		0.02	2009-10-12
268	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	62,400		0.02	2009-11-19
269	1073	Da Yu Financial Holdings Limited:O	100,000	86,000		0.02	2008-06-19
270	2898	Longrun Tea Group Company Limited:O	190,000	163,400		0.02	2009-11-30
271	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	30,500		0.02	2009-11-18
272	1051	G-Resources Group Limited:O	2,319,372	1,206,073		0.02	2009-12-04
273	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	938,800	2,159,240		0.02	2009-12-04
274	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	452,000	325,440		0.02	2009-11-12
275	0547	Digital Domain Holdings Limited:O	1,428,600	378,579		0.02	2009-12-03
276	8220	Bingo Group Holdings Limited:O	432,000	43,200		0.02	2009-09-15
277	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	286,000	108,680		0.02	2009-11-12
278	0070	Rich Goldman Holdings Limited:O	625,000	83,125		0.02	2009-11-18
279	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	44,220		0.02	2008-04-15
280	0497	CSI Properties Limited (BM):O	1,300,000	310,700		0.02	2009-12-03
281	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	241,019	214,507		0.02	2009-12-04
282	1118	GOLIK HOLDINGS LIMITED:O	90,000	39,150		0.02	2007-10-03
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,547,000	1,738,030		0.02	2009-12-04
284	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	45,120		0.02	2009-11-13
285	1229	Nan Nan Resources Enterprise Limited:O	120,000	166,800		0.02	2009-12-04
286	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	364,000	1,146,600		0.02	2009-12-04
287	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	69,000	221,490		0.02	2009-11-27
288	0123	Yuexiu Property Company Limited:O	1,110,000	2,597,400		0.02	2009-12-03
289	0819	Tianneng Power International Limited:O	168,000	655,200		0.02	2009-12-04
290	0535	Gemdale Properties and Investment Corporation Limited:O	1,048,000	164,536		0.02	2008-10-10
291	0655	HONGKONG CHINESE LIMITED:O	277,703	222,162		0.02	2009-12-04
292	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	1,422,660		0.02	2009-12-04
293	1893	China National Materials Company Limited:H	176,000	1,085,920		0.02	2009-12-04
294	0697	Shoucheng Holdings Limited:O	1,230,000	2,078,700		0.02	2009-12-04
295	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	337,280		0.01	2009-11-11
296	0490	ITC Properties Group Limited:Wrnt	367,999	3,680		0.01	2009-10-19
297	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	179,000		0.01	2009-12-04
298	0263	GT GROUP HOLDINGS LIMITED:O	735,200	183,800		0.01	2009-12-04
299	0894	Man Yue Technology Holdings Limited:O	70,000	185,500		0.01	2009-12-04
300	0222	MIN XIN HOLDINGS LIMITED:O	66,000	244,860		0.01	2009-12-03
301	3382	Tianjin Port Development Holdings Limited:O	256,000	773,120		0.01	2009-12-04
302	0617	PALIBURG HOLDINGS LIMITED:O	145,362	331,425		0.01	2009-09-02
303	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	380,600		0.01	2009-11-30
304	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	182,400		0.01	2009-10-08
305	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	846,040	1,192,916		0.01	2009-06-24
306	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	140,431	446,571		0.01	2009-10-21
307	2777	Guangzhou R&F Properties Co., Ltd.:H	139,600	2,180,552		0.01	2009-11-03
308	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	108,000	135,000		0.01	2009-11-30
309	0008	PCCW LIMITED:O	924,176	1,792,901		0.01	2009-11-23
310	0347	Angang Steel Company Limited:H	146,880	2,408,832		0.01	2009-12-04
311	0869	Playmates Toys Limited:O	66,030	60,087		0.01	2009-12-02
312	0313	Richly Field China Development Limited:O	1,181,800	602,718		0.01	2009-11-26
313	1223	SYMPHONY HOLDINGS LIMITED (BM):O	230,000	103,500		0.01	2009-07-23
314	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	591,000	*	0.01	2009-01-22
315	0419	Hony Media Group:O	2,430,000	123,930		0.01	2009-12-03
316	0471	Silkwave Inc:O	300,000	39,600		0.01	2009-09-28
317	0651	China Ocean Industry Group Limited:O	116,860	30,968		0.01	2009-12-01
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	436,100		0.01	2009-10-30
319	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	116,200	175,462		0.01	2009-09-17
320	1717	Ausnutria Dairy Corporation Ltd:O	134,000	885,740		0.01	2009-12-04
321	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,000	195,460		0.01	2009-11-10
322	1182	Success Dragon International Holdings Limited:O	810,050	109,357		0.01	2009-12-03
323	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	46,400		0.01	2009-11-23
324	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	225,000		0.01	2009-12-03
325	1137	Hong Kong Technology Venture Company Limited:O	84,000	330,120		0.01	2009-04-02
326	0373	ALLIED GROUP LIMITED (HK):O	26,000	546,000		0.01	2007-09-20
327	0690	Uni-Bio Science Group Limited:O	163,299	97,979		0.01	2009-12-04
328	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	35,800		0.01	2009-10-06
329	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	48,000	129,120		0.01	2009-11-26
330	0523	CST Holding (HK) Limited (KY):Wrnt	64,960	7,795		0.01	2009-06-10
331	1049	Celestial Asia Securities Holdings Limited:O	24,982	41,970		0.01	2009-01-07
332	1618	Metallurgical Corporation of China Ltd.:H	344,000	1,747,520		0.01	2009-12-04
333	2009	BBMG Corporation:H	140,000	1,289,400		0.01	2009-12-04
334	2309	ZO Future Group:O	378,000	147,420		0.01	2009-10-21
335	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
336	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
337	0106	Landsea Green Management Limited:O	218,200	74,188		0.01	2009-10-28
338	0135	KUNLUN ENERGY COMPANY LIMITED:O	524,000	5,056,600		0.01	2009-12-04
339	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	63,000		0.01	2009-07-27
340	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	384,000	1,324,800		0.01	2009-12-02
341	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,145		0.01	2007-06-26
342	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	423,500	1,414,490		0.01	2009-11-27
343	8019	Hao Wen Holdings Limited:O	100,000	21,500		0.01	2008-04-23
344	0199	ITC Properties Group Limited:O	54,048	63,236		0.01	2009-08-26
345	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	126,000		0.01	2009-04-21
346	0260	AVIC Joy Holdings (HK) Limited:O	206,750	68,228		0.01	2009-05-07
347	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	66,400		0.01	2009-06-04
348	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	140,400		0.01	2009-11-20
349	2382	Sunny Optical Technology (Group) Company Limited:O	113,000	132,210		0.01	2009-07-29
350	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	390,000	2,765,100		0.01	2009-12-04
351	1055	China Southern Airlines Company Limited:H	280,000	764,400		0.01	2009-12-03
352	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	339,094	573,069		0.01	2009-12-01
353	0193	CAPITAL ESTATE LIMITED:O	2,375,000	149,625		0.01	2009-12-04
354	0922	Anxian Yuan China Holdings Limited:O	220,000	106,700		0.01	2009-12-04
355	0226	LIPPO LIMITED (HK):O	54,950	159,355		0.01	2009-11-27
356	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	63,000		0.01	2007-06-26
357	1172	Magnus Concordia Group Limited:O	112,000	26,544		0.01	2009-09-18
358	1224	C C Land Holdings Limited:O	275,000	1,105,500		0.01	2009-12-04
359	0139	Smart Fish Wealthlink Holdings Limited:O	301,000	40,936		0.01	2009-06-19
360	8089	Chinese Strategic Holdings Limited:O	60,000	57,600		0.01	2009-11-11
361	0024	BURWILL HOLDINGS LIMITED:O	360,000	169,200		0.01	2009-12-03
362	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,060,000	47,700		0.01	2009-09-03
363	8202	INNO-TECH HOLDINGS LIMITED:O	51,600	12,178		0.01	2009-11-27
364	2327	Meilleure Health International Industry Group Limited:O	168,000	67,200		0.01	2009-11-11
365	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	370,000	277,500		0.01	2009-11-12
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	3,253,600		0.01	2009-12-04
367	0342	NewOcean Energy Holdings Limited:O	100,000	101,000		0.01	2009-11-26
368	1142	E&P Global Holdings Limited:O	1,060,000	51,940		0.01	2009-12-02
369	0333	Top Form International Limited:O	110,000	59,400		0.01	2009-11-03
370	1686	SUNEVISION HOLDINGS LTD.:O	206,000	185,400		0.01	2009-09-24
371	0067	China Lumena New Materials Corp.:O	196,000	580,160		0.01	2009-12-04
372	0758	Macrolink Capital Holdings Limited:O	100,000	31,000		0.01	2009-07-14
373	0604	SHENZHEN INVESTMENT LIMITED:O	352,000	1,355,200		0.01	2009-12-04
374	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	12,300		0.01	2009-05-18
375	0286	Aidigong Maternal & Child Health Limited (BM):O	240,856	80,687		0.01	2009-12-04
376	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	91,000		0.01	2009-06-25
377	0276	Mongolia Energy Corporation Limited:O	601,717	3,303,426		0.01	2009-12-04
378	0358	Jiangxi Copper Company Limited:H	136,000	2,767,600		0.01	2009-12-01
379	0406	YAU LEE HOLDINGS LIMITED:O	42,500	55,675		0.01	2009-09-24
380	0085	China Electronics Huada Technology Company Limited:O	162,250	188,210		0.01	2009-12-04
381	2349	China City Infrastructure Group Limited:O	684,000	106,020		0.01	2009-11-03
382	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150,000	1,998,000		0.01	2009-12-01
383	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	250,600		0.01	2009-12-03
384	1919	COSCO SHIPPING Holdings Co., Ltd.:H	239,000	2,490,380		0.01	2009-12-04
385	2345	Shanghai Prime Machinery Company Limited:H	70,000	109,900		0.01	2009-12-04
386	2300	AMVIG Holdings Limited:O	100,000	326,000		0.01	2009-09-24
387	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	24,200		0.01	2009-07-27
388	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	33,000		0.01	2008-03-25
389	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	46,200		0.01	2009-07-27
390	1163	Dejin Resources Group Company Limited:O	80,000	60,800		0.01	2009-11-20
391	2343	PACIFIC BASIN SHIPPING LIMITED:O	175,000	1,081,500		0.01	2009-12-02
392	0868	XINYI GLASS HOLDINGS LIMITED:O	160,000	1,147,200		0.01	2009-12-03
393	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,937	44,729		0.01	2009-05-06
394	0750	China Shuifa Singyes Energy Holdings Limited:O	44,000	158,840		0.01	2009-12-04
395	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	59,700		0.01	2009-12-04
396	0404	Hsin Chong Group Holdings Limited:O	60,000	61,200		0.01	2009-07-21
397	0241	Alibaba Health Information Technology Limited:O	330,000	290,400		0.01	2009-12-04
398	2880	Liaoning Port Co., Ltd.:H	92,000	286,120		0.01	2009-12-03
399	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	57,000		0.01	2009-02-18
400	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	32,000	427,520		0.01	2009-12-04
401	0667	HannStar Board International Holdings Limited:O	112,000	218,400		0.01	2009-11-16
402	0744	LIPPO LIMITED (HK):Wrnt	4,595	850		0.01	2008-07-04
403	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	17,544		0.01	2007-06-26
404	2366	SMI Culture & Travel Group Holdings Limited:O	60,800	102,144		0.01	2009-11-30
405	8037	China Biotech Services Holdings Limited:O	45,000	11,700		0.01	2009-11-20
406	1097	i-CABLE Communications Limited:O	167,710	174,418		0.01	2009-12-01
407	1800	China Communications Construction Company Limited:H	368,000	2,756,320		0.01	2009-12-04
408	0190	HKC (HOLDINGS) LIMITED:O	774,033	495,381		0.01	2009-11-26
409	1318	GREENS HOLDINGS LTD:O	102,000	171,360		0.01	2009-12-04
410	1399	Veson Holdings Limited (KY):O	84,000	80,640		0.01	2009-12-03
411	2288	Rykadan Capital Limited:O	39,000	101,010		0.01	2009-10-14
412	0789	Artini Holdings Limited:O	81,000	76,140		0.01	2009-12-04
413	8270	China CBM Group Company Limited:O	100,000	17,200	*	0.01	2009-12-04
414	0110	China Fortune Holdings Limited:O	30,000	13,650		0.01	2009-11-16
415	0715	China Oceanwide Holdings Limited:O	720,000	468,000		0.01	2009-12-03
416	3938	Samling Global Limited:O	346,000	249,120		0.01	2009-12-03
417	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	206,800		0.01	2009-12-04
418	0670	China Eastern Airlines Corporation Limited:H	240,000	724,800		0.01	2009-12-04
419	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	146,560		0.01	2009-12-03
420	0561	HONGKONG CHINESE LIMITED:Wrnt	16,081	1,560		0.01	2008-07-04
421	0164	China Baoli Technologies Holdings Limited:O	225,000	47,925		0.01	2009-11-19
422	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	856,000	35,952	*	0.01	2009-11-20
423	0134	Hop Hing Group Holdings Limited:Wrnt	8,000	1,208		0.01	2009-06-10
424	0047	Hop Hing Group Holdings Limited:O	40,000	14,000		0.01	2009-11-11
425	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,000	131,560		0.01	2009-12-04
426	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,898	26,939		0.01	2007-11-28
427	2626	Hunan Nonferrous Metals Corporation Limited:H	126,000	389,340		0.01	2009-11-18
428	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	740,505	351,740		0.01	2009-11-20
429	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	266,000		0.01	2008-06-30
430	1168	Z Fin Limited:O	274,000	446,620		0.01	2009-12-01
431	3998	Bosideng International Holdings Limited:O	590,000	961,700		0.01	2009-12-04
432	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,500	763,140		0.01	2009-12-04
433	0097	HENDERSON INVESTMENT LIMITED:O	230,000	144,900		0.01	2009-11-23
434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	158,400		0.01	2009-11-23
435	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,400		0.01	2007-06-26
436	0577	South Shore Holdings Limited:O	45,520	29,133		0.01	2008-08-07
437	0380	China Pipe Group Limited (BM):O	1,000,000	73,000		0.01	2009-12-01
438	0626	Public Financial Holdings Limited:O	82,000	369,820		0.01	2009-11-26
439	0182	Concord New Energy Group Limited:O	542,000	525,740		0.01	2009-12-03
440	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	118,749	49,281		0.01	2008-10-03
441	2357	AviChina Industry & Technology Company Limited:H	124,000	401,760		0.01	2009-12-01
442	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	366,000	823,500		0.01	2009-12-04
443	0140	SANYUAN GROUP LIMITED:O	70,000	10,500	*	0.01	2009-03-10
444	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	138,777	352,494		0.01	2009-10-27
445	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	60,900		0.01	2007-11-01
446	0257	China Everbright Environment Group Limited (b1961-07-10):O	264,350	1,015,104		0.01	2009-12-04
447	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	10,600		0.01	2007-08-17
448	0269	China Resources and Transportation Group Limited:O	726,700	116,272		0.01	2009-11-30
449	0986	Dufu Liquor Group Limited:O	30,000	24,300		0.01	2009-11-26
450	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	45,080		0.01	2008-01-18
451	8128	CHYY DEVELOPMENT GROUP LIMITED:O	472,000	37,760		0.01	2009-07-31
452	0504	PALIBURG HOLDINGS LIMITED:Wrnt	78,375	4,624		0.01	2009-11-12
453	0295	KONG SUN HOLDINGS LIMITED:O	580,000	27,840		0.01	2009-12-04
454	0006	Power Assets Holdings Limited:O	146,958	6,194,280		0.01	2009-11-24
455	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	164,824	354,372		0.01	2009-05-22
456	0826	Tiangong International Company Limited:O	28,000	75,040		0.01	2009-06-12
457	8213	StarGlory Holdings Company Limited:O	50,000	7,700		0.01	2009-11-11
458	0309	Xinhua News Media Holdings Limited:O	50,000	13,250		0.01	2009-06-30
459	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	84,000	96,600		0.01	2009-12-03
460	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	465,000		0.01	2009-11-26
461	0645	Ares Asia Limited:O	22,000	29,040		0.01	2009-11-02
462	8028	Timeless Resources Holdings Limited:O	72,000	8,424		0.01	2008-03-13
463	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	620,000	106,640		0.01	2009-11-20
464	0063	China Asia Valley Group Limited:O	150,000	34,500		0.01	2007-10-15
465	0717	Emperor Capital Group Limited:O	54,200	26,016		0.01	2009-11-30
466	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	49,995		0.01	2008-02-22
467	2383	TOM GROUP LIMITED:O	240,000	177,600		0.01	2008-12-30
468	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,500	899,140		0.01	2009-12-02
469	0270	GUANGDONG INVESTMENT LIMITED:O	378,000	1,648,080		0.01	2009-12-01
470	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,000	9,100,000		0.01	2009-12-04
471	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	42,000		0.01	2009-11-13
472	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	343,680		0.01	2009-12-01
473	0735	China Power Clean Energy Development Company Limited:O	420,000	277,200		0.01	2009-12-04
474	0777	NetDragon Websoft Holdings Limited:O	31,500	133,875		0.01	2009-11-27
475	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	318,600		0.01	2009-12-04
476	1222	WANG ON GROUP LIMITED:O	161,721	30,727		0.01	2009-11-26
477	0585	Imagi International Holdings Limited:O	212,500	31,450		0.01	2009-11-25
478	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	240,000	182,400		0.01	2009-11-30
479	1184	S.A.S. Dragon Holdings Limited:O	14,912	17,894		0.01	2007-06-26
480	0403	STARLITE HOLDINGS LIMITED:O	30,000	17,700		0.01	2007-06-26
481	0230	Minmetals Land Limited:O	132,250	314,755		0.01	2009-12-03
482	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,100		0.01	2009-02-09
483	0075	Y. T. REALTY GROUP LIMITED:O	44,000	60,280		0.01	2008-10-28
484	0656	FOSUN INTERNATIONAL LIMITED:O	353,000	2,012,100		0.01	2009-12-04
485	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,500	159,300		0.01	2008-04-22
486	0600	China Infrastructure Investment Limited:O	220,000	49,940		0.01	2009-05-12
487	0390	CHINA RAILWAY GROUP LIMITED:H	230,000	1,455,900		0.01	2009-12-01
488	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	11,800		0.01	2008-01-25
489	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,000		0.01	2009-12-04
490	0917	NEW WORLD CHINA LAND LIMITED:O	306,193	967,570		0.01	2009-11-18
491	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	238,640		0.01	2009-12-04
492	0233	Mingyuan Medicare Development Company Limited:O	180,000	266,400		0.01	2009-12-04
493	1104	APAC Resources Limited:O	300,000	168,000		0.01	2009-12-04
494	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-03-10
495	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	90,400		0.01	2009-12-04
496	8006	Sino Splendid Holdings Limited:O	5,600	23,632		0.01	2009-10-30
497	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,000	392,920		0.01	2009-11-18
498	1988	China Minsheng Banking Corp., Ltd.:H	172,000	1,556,600		0.01	2009-12-04
499	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
500	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	544,500		0.01	2009-09-01
501	0802	China e-Wallet Payment Group Limited:O	14,000	155,120		0.01	2009-11-25
502	0827	Ko Yo Chemical (Group) Limited:O	360,000	55,080		0.01	2009-11-10
503	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	1,796,000		0.01	2009-12-03
504	0138	CCT Fortis Holdings Limited:O	33,050	34,372		0.01	2009-02-06
505	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	92,000	920	*	0.01	2008-08-01
506	1886	China Huiyuan Juice Group Limited:O	74,000	359,640		0.01	2009-12-01
507	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	93,600		0.01	2009-05-06
508	0889	DATRONIX HOLDINGS LIMITED:O	16,000	16,320		0.01	2009-09-24
509	1388	Embry Holdings Limited:O	20,000	76,000		0.00	2008-08-26
510	0710	BOE Varitronix Limited:O	16,000	44,000		0.00	2009-09-15
511	1868	Neo-Neon Holdings Limited:O	42,000	236,040		0.00	2009-11-26
512	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	7,560		0.00	2009-05-04
513	1888	Kingboard Laminates Holdings Limited:O	143,363	679,541		0.00	2009-11-24
514	0878	SOUNDWILL HOLDINGS LIMITED:O	11,464	58,810		0.00	2007-10-30
515	0480	HKR INTERNATIONAL LIMITED:O	64,293	228,883		0.00	2009-04-20
516	0530	Goldin Financial Holdings Limited:O	157,671	152,941		0.00	2009-11-25
517	1133	Harbin Electric Company Limited:H	32,000	232,960		0.00	2009-12-03
518	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	84,480		0.00	2009-12-01
519	0054	HOPEWELL HOLDINGS LIMITED:O	41,000	1,051,650		0.00	2009-11-25
520	1208	MMG Limited (HK):O	94,500	219,240		0.00	2009-11-18
521	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	144,480		0.00	2009-12-04
522	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	4,950		0.00	2007-06-26
523	3800	GCL Technology Holdings Limited (KY):O	567,000	1,400,490		0.00	2009-12-04
524	0498	Blue River Holdings Limited:O	205,280	91,350		0.00	2009-12-01
525	3883	China Aoyuan Group Limited:O	118,000	178,180		0.00	2009-11-04
526	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	43,680		0.00	2009-11-05
527	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	238,000	1,877,820		0.00	2009-12-04
528	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	14,000		0.00	2009-10-06
529	1883	CITIC Telecom International Holdings Limited:O	87,150	234,434		0.00	2009-11-18
530	8103	hmvod Limited:O	4,800	3,744		0.00	2009-07-03
531	0800	A8 New Media Group Limited:O	20,000	68,800		0.00	2009-11-19
532	2005	SSY Group Limited (KY):O	90,000	125,100		0.00	2009-11-30
533	2689	Nine Dragons Paper (Holdings) Limited:O	201,000	2,721,540		0.00	2009-12-04
534	8167	Neo Telemedia Limited:O	560,000	56,560		0.00	2009-12-04
535	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	77,400		0.00	2009-12-04
536	0371	Beijing Enterprises Water Group Limited:O	150,000	400,500		0.00	2009-11-24
537	0299	Glory Sun Land Group Limited:O	48,000	47,520		0.00	2009-10-13
538	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,862	308,743		0.00	2009-08-04
539	0728	CHINA TELECOM CORPORATION LIMITED:H	596,000	2,097,920		0.00	2009-12-01
540	0384	CHINA GAS HOLDINGS LIMITED:O	144,000	492,480		0.00	2009-12-01
541	0099	Wong's International Holdings Limited:O	20,000	22,200		0.00	2009-08-17
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	620,100		0.00	2009-12-02
543	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	102,000	106,080		0.00	2009-04-22
544	0680	Nan Hai Corporation Limited:O	2,917,216	312,142		0.00	2009-11-03
545	0597	China Resources Microelectronics Limited:O	373,000	93,250		0.00	2009-11-24
546	0013	Hutchison Whampoa Limited:O	179,700	9,694,815		0.00	2009-12-04
547	0231	Ping An Securities Group (Holdings) Limited:O	165,000	27,720		0.00	2009-06-03
548	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,000	209,520		0.00	2009-11-19
549	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	10,477	105		0.00	2008-01-02
550	8009	Chinese Energy Holdings Limited:O	130,000	30,290		0.00	2009-11-17
551	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	8,300		0.00	2007-07-27
552	0992	LENOVO GROUP LIMITED:O	392,000	1,681,680		0.00	2009-12-04
553	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	65,500	434,920		0.00	2009-08-28
554	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	14,600	*	0.00	2009-04-22
555	1186	China Railway Construction Corporation Limited:H	84,000	856,800		0.00	2009-12-03
556	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	62,600		0.00	2009-12-01
557	0410	SOHO CHINA LIMITED:O	205,000	893,800		0.00	2009-11-26
558	0636	FUBON BANK (HONG KONG) LIMITED:O	46,000	183,540		0.00	2009-11-30
559	0841	Asia Cassava Resources Holdings Limited:O	14,000	34,020		0.00	2009-11-25
560	0383	Tian An Medicare Limited (BM):O	21,600	28,296		0.00	2009-05-22
561	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,500	4,600		0.00	2007-09-20
562	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	75,600		0.00	2009-07-29
563	1777	Fantasia Holdings Group Co., Limited:O	184,500	413,280		0.00	2009-12-04
564	8010	Sing Pao Media Enterprises Limited:O	48,241	724	*	0.00	2007-06-26
565	0610	WAI KEE HOLDINGS LIMITED:O	30,000	52,500		0.00	2009-10-23
566	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,911	2,321,045		0.00	2009-12-04
567	1185	China Energine International (Holdings) Limited:O	150,000	196,500		0.00	2009-12-02
568	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	279,000	11,439,000		0.00	2009-12-03
569	3988	BANK OF CHINA LIMITED:H	2,844,000	12,684,240		0.00	2009-12-04
570	0122	CROCODILE GARMENTS LIMITED:O	23,000	9,085		0.00	2008-01-29
571	0337	Greenland Hong Kong Holdings Limited:O	38,000	219,640		0.00	2009-12-04
572	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,400		0.00	2007-06-26
573	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	175,332	282,285		0.00	2009-11-13
574	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	30,520		0.00	2009-06-09
575	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	106,226	379,227		0.00	2009-12-04
576	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	52,500		0.00	2009-11-30
577	0885	Rentian Technology Holdings Limited:O	78,750	8,505		0.00	2009-11-24
578	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	38,160		0.00	2009-12-02
579	1188	Hybrid Kinetic Group Limited:O	200,000	55,000		0.00	2009-12-04
580	0757	Solargiga Energy Holdings Limited:O	61,000	136,030		0.00	2009-12-01
581	0743	Asia Cement (China) Holdings Corporation:O	55,000	253,550		0.00	2009-11-20
582	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	48,400		0.00	2008-11-20
583	1828	DAH CHONG HONG HOLDINGS LIMITED:O	62,520	221,321		0.00	2009-09-25
584	0381	AOM International Group Company Limited:O	150,000	76,500		0.00	2009-12-03
585	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	297,440		0.00	2009-11-18
586	8005	Yuxing InfoTech Investment Holdings Limited:O	56,000	23,520	*	0.00	2009-11-24
587	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	25,200		0.00	2009-11-26
588	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	24,780		0.00	2009-11-19
589	0272	SHUI ON LAND LIMITED:O	166,250	796,338		0.00	2009-12-03
590	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	77,100		0.00	2009-08-12
591	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,560		0.00	2009-05-08
592	0857	PETROCHINA COMPANY LIMITED:H	690,000	6,844,800		0.00	2009-12-04
593	8306	China Nonferrous Metals Company Limited:O	100,000	26,000		0.00	2009-11-20
594	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	39,600		0.00	2009-12-04
595	3337	Anton Oilfield Services Group:O	66,000	56,100		0.00	2009-06-16
596	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	57,640		0.00	2009-12-04
597	8017	Long Success International (Holdings) Limited:O	32,070	6,190		0.00	2009-09-10
598	0563	Shanghai Industrial Urban Development Group Limited:O	61,000	311,100	*	0.00	2008-06-10
599	0362	China Zenith Chemical Group Limited:O	175,000	48,125		0.00	2009-12-04
600	0887	Emperor Watch & Jewellery Limited:O	140,000	61,600		0.00	2009-09-17
601	0509	Century Sunshine Group Holdings Limited:O	70,000	21,700		0.00	2009-12-01
602	3868	Qunxing Paper Holdings Company Limited:O	32,000	107,200		0.00	2009-12-03
603	0251	S E A HOLDINGS LIMITED:O	20,000	72,800		0.00	2009-06-18
604	0344	Long Well International Holdings Limited:Wrnt	5,000	550		0.00	2009-07-16
605	0242	SHUN TAK HOLDINGS LIMITED:O	62,500	320,625		0.00	2009-11-25
606	0633	China All Access (Holdings) Limited:O	32,000	52,160		0.00	2009-11-18
607	1070	TCL Electronics Holdings Limited:O	31,000	255,130		0.00	2009-12-03
608	0810	China Castson 81 Finance Company Limited (BM):O	50,000	10,100		0.00	2009-09-30
609	0755	DevGreat Group Limited:O	315,000	121,275		0.00	2009-12-04
610	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	30,500		0.00	2009-01-13
611	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	42,400		0.00	2009-11-24
612	0753	Air China Limited:H	134,000	817,400		0.00	2009-12-04
613	3378	Xiamen International Port Co., Ltd:H	30,000	45,000		0.00	2009-12-01
614	0124	Guangdong Land Holdings Limited:O	52,000	92,560		0.00	2009-11-25
615	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	784,080		0.00	2009-12-04
616	0862	Vision Values Holdings Limited:O	3,560	26,842		0.00	2009-08-19
617	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	135,800		0.00	2009-12-04
618	0606	China Agri-Industries Holdings Limited:O	116,000	1,220,320		0.00	2009-12-03
619	0273	MASON GROUP HOLDINGS LIMITED:O	17,961	13,471		0.00	2009-08-28
620	1111	Chong Hing Bank Limited:O	13,000	194,220		0.00	2009-11-19
621	3838	China Starch Holdings Limited:O	78,000	84,240		0.00	2009-12-03
622	0741	Kingston Financial Group Limited:Wrnt	44,000	1,936		0.00	2009-08-18
623	0223	Elife Holdings Limited:O	33,000	14,355	*	0.00	2009-01-06
624	0413	South China Holdings Company Limited:O	88,000	53,680		0.00	2009-12-02
625	0109	Good Resources Holdings Limited:O	42,047	42,047		0.00	2009-08-27
626	8158	China Regenerative Medicine International Limited:O	110,000	50,600		0.00	2009-12-04
627	0221	Easy One Financial Group Limited:O	224,000	56,000		0.00	2009-12-01
628	0641	CHTC Fong's International Company Limited:O	16,000	65,440		0.00	2009-07-23
629	0090	Puxing Energy Limited:O	12,000	21,840		0.00	2009-11-04
630	2088	Xiwang Property Holdings Company Limited:O	24,492	47,514		0.00	2009-11-23
631	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	28,080		0.00	2009-10-05
632	1124	COASTAL GREENLAND LIMITED:O	80,000	56,800		0.00	2009-10-27
633	0506	China Foods Limited:O	80,000	583,200		0.00	2009-12-04
634	0583	Great Wall Pan Asia Holdings Limited:O	44,055	62,558		0.00	2009-03-06
635	0477	AUPU Group Holding Company Limited:O	20,000	23,800		0.00	2009-11-27
636	0575	Regent Pacific Group Limited:O	110,000	24,420		0.00	2009-08-19
637	0428	Cocoon Holdings Limited:O	1,060	4,717		0.00	2007-06-26
638	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,000		0.00	2009-12-04
639	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	21,330		0.00	2009-08-17
640	1176	Zhuguang Holdings Group Company Limited:O	60,000	159,000		0.00	2009-11-30
641	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	421,600		0.00	2009-11-23
642	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52,315	239,603		0.00	2009-12-04
643	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	210,040	3,818,527		0.00	2009-12-04
644	1386	Vestate Group Holdings Limited:O	16,000	17,760		0.00	2009-12-04
645	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	754,800		0.00	2009-12-04
646	0011	HANG SENG BANK, LIMITED:O	48,439	5,647,987		0.00	2009-11-27
647	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,928	640,957		0.00	2009-10-22
648	2727	Shanghai Electric Group Company Limited:H	74,000	269,360		0.00	2009-12-02
649	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	162,374	2,990,929		0.00	2009-11-17
650	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	60,000		0.00	2009-09-09
651	1031	Kingston Financial Group Limited:O	220,000	75,900		0.00	2009-11-19
652	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,720	5,667		0.00	2009-09-28
653	8178	China Information Technology Development Limited:O	160,000	16,160	*	0.00	2008-12-11
654	1141	CMBC Capital Holdings Limited:O	48,000	36,000		0.00	2009-12-03
655	2356	DAH SING BANKING GROUP LIMITED:O	26,800	322,672		0.00	2009-11-20
656	0320	COMPUTIME GROUP LIMITED:O	20,000	14,600		0.00	2008-11-25
657	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	148,320		0.00	2009-12-04
658	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,200	560,320		0.00	2009-12-02
659	0596	Inspur Digital Enterprise Technology Limited:O	90,000	108,000		0.00	2009-12-01
660	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,500	325,005		0.00	2009-11-12
661	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	5,360		0.00	2007-07-24
662	0694	Beijing Capital International Airport Company Limited:H	44,000	240,240		0.00	2009-12-03
663	0185	Zensun Enterprises Limited:O	52,000	7,748		0.00	2009-07-02
664	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,620	5,726		0.00	2009-10-19
665	8047	China Ocean Group Development Limited:O	48,000	7,680		0.00	2008-08-12
666	1813	KWG Group Holdings Limited:O	66,500	454,195		0.00	2009-11-03
667	3888	Kingsoft Corporation Limited:O	25,000	142,500		0.00	2009-12-02
668	0822	Ka Shui International Holdings Limited:O	20,000	8,900		0.00	2007-11-09
669	2678	Texhong International Group Limited:O	20,000	18,000		0.00	2009-04-16
670	1968	Peak Sport Products Co., Limited:O	47,000	181,420		0.00	2009-12-01
671	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-13
672	0993	XinKong International Capital Holdings Limited:O	24,000	11,280		0.00	2009-11-20
673	0979	Green Energy Group Limited:O	7,610	5,175		0.00	2009-07-14
674	1199	COSCO SHIPPING Ports Limited:O	50,000	544,000		0.00	2009-11-24
675	0653	BONJOUR HOLDINGS LIMITED:O	5,000	34,700		0.00	2009-12-03
676	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2007-10-31
677	0001	CK Hutchison Holdings Limited:O	50,000	5,065,000		0.00	2009-12-01
678	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	162,000		0.00	2009-11-30
679	1195	Kingwell Group Limited:O	12,000	6,000		0.00	2007-11-01
680	1898	China Coal Energy Company Limited:H	88,000	1,235,520		0.00	2009-12-03
681	0030	YNBY International Limited:O	10,000	29,300	*	0.00	2009-09-23
682	0548	Shenzhen Expressway Corporation Limited:H	16,000	58,080		0.00	2009-11-30
683	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	84,500	319,410		0.00	2009-12-03
684	0083	SINO LAND COMPANY LIMITED:O	102,881	1,621,405		0.00	2009-12-04
685	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	98,800		0.00	2009-12-04
686	8299	GT Gold Holdings Limited:O	76,000	10,108		0.00	2009-08-24
687	1227	National Investments Fund Limited:O	68,000	5,372		0.00	2009-11-18
688	1387	China Dili Group:O	450,000	738,000		0.00	2009-12-04
689	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	42,390		0.00	2007-07-06
690	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	15,053		0.00	2008-09-08
691	0061	Green Leader Holdings Group Limited:O	5,400	13,068	*	0.00	2009-08-18
692	0033	International Genius Company:O	4,000	4,640		0.00	2008-01-23
693	1213	MOBICON GROUP LIMITED:O	4,000	2,240		0.00	2007-06-26
694	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2009-01-22
695	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	110,600		0.00	2008-01-25
696	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	56,000		0.00	2009-11-10
697	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	326,000	2,151,600		0.00	2009-12-04
698	0571	ESUN HOLDINGS LIMITED:O	24,000	26,640		0.00	2009-09-18
699	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	10,620		0.00	2009-11-24
700	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	42,000		0.00	2009-11-13
701	1383	LET Group Holdings Limited:O	20,000	20,200		0.00	2009-03-20
702	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,172	1,244,606		0.00	2009-12-03
703	0066	MTR CORPORATION LIMITED:O	109,474	2,950,324		0.00	2009-12-03
704	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	98,260		0.00	2009-11-20
705	0852	Strong Petrochemical Holdings Limited:O	30,000	58,200		0.00	2009-12-01
706	0005	HSBC HOLDINGS PLC:O	324,069	30,284,248		0.00	2009-12-04
707	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,352	7,767		0.00	2008-05-09
708	0132	Hing Yip Holdings Limited (BM):O	22,000	4,532		0.00	2008-01-30
709	0275	Master Glory Group Limited:O	10,354	6,212		0.00	2009-11-18
710	0210	Daphne International Holdings Limited:O	30,000	193,500		0.00	2009-07-28
711	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,104,600		0.00	2009-12-04
712	0724	Ruixin International Holdings Limited:O	100,000	95,000		0.00	2009-12-02
713	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	185,000	3,503,900		0.00	2009-12-01
714	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,100	440		0.00	2009-11-13
715	0043	C.P. POKPHAND CO. LTD.:O	50,000	31,000		0.00	2008-01-23
716	0487	SUCCESS UNIVERSE GROUP LIMITED:O	42,000	13,860		0.00	2009-07-31
717	1333	China Zhongwang Holdings Limited:O	92,800	685,792		0.00	2009-12-04
718	1211	BYD COMPANY LIMITED:H	13,500	1,032,750		0.00	2009-12-04
719	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	45,300		0.00	2009-10-06
720	0813	Shimao Group Holdings Limited:O	60,000	1,032,000		0.00	2009-11-30
721	0285	BYD Electronic (International) Company Limited:O	38,000	247,000		0.00	2009-12-04
722	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2008-12-22
723	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,000	496,640		0.00	2009-12-01
724	0177	Jiangsu Expressway Company Limited:H	20,000	137,200		0.00	2009-07-14
725	0706	Beautiful China Holdings Company Limited:O	30,000	15,300		0.00	2009-11-25
726	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	55,440		0.00	2009-06-02
727	0773	China Metal Recycling (Holdings) Limited:O	16,800	139,440		0.00	2009-12-04
728	0528	Kingdom Holdings Limited (KY):O	10,000	4,000		0.00	2008-10-30
729	0267	CITIC Limited (HK):O	58,000	1,258,600		0.00	2009-11-24
730	0736	China Properties Investment Holdings Limited:O	59,000	6,608		0.00	2009-08-04
731	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	14,900		0.00	2009-11-11
732	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,400		0.00	2009-11-09
733	0144	China Merchants Port Holdings Company Limited:O	38,000	940,500		0.00	2009-11-30
734	3633	Zhongyu Energy Holdings Limited:O	30,000	23,100		0.00	2009-08-21
735	0825	New World Department Store China Limited:O	26,000	197,600		0.00	2009-12-02
736	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	36,320		0.00	2007-06-26
737	0112	Lerthai Group Limited:O	5,200	8,424		0.00	2008-05-07
738	8022	Evershine Group Holdings Limited:O	10,000	4,450		0.00	2009-05-22
739	1083	Towngas Smart Energy Company Limited:O	30,000	91,500		0.00	2009-06-25
740	0522	ASMPT Limited:O	6,000	400,500		0.00	2009-12-03
741	8155	South China Assets Holdings Limited:O	169,027	51,553		0.00	2009-12-03
742	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	306,475		0.00	2009-11-03
743	0806	Value Partners Group Limited:O	24,000	94,560		0.00	2009-11-11
744	3323	China National Building Material Company Limited:H	18,000	308,880		0.00	2009-12-04
745	0382	Welling Holding Limited:O	202,000	105,040		0.00	2009-11-16
746	0335	UPBEST GROUP LIMITED:O	20,000	20,600		0.00	2007-06-26
747	0279	Arta TechFin Corporation Limited:O	3,428	1,783		0.00	2009-08-21
748	1088	China Shenhua Energy Company Limited:H	49,500	1,925,550		0.00	2009-12-04
749	3328	Bank of Communications Co., Ltd.:H	334,000	3,122,900		0.00	2009-12-04
750	0512	Grand Pharmaceutical Group Limited:O	15,500	9,765		0.00	2008-01-14
751	0196	Honghua Group Limited:O	46,000	74,520		0.00	2009-11-16
752	0348	China Healthwise Holdings Limited:O	42,000	15,960		0.00	2008-03-10
753	0763	ZTE CORPORATION:H	4,092	178,002		0.00	2009-12-02
754	3339	Lonking Holdings Limited:O	30,000	162,900		0.00	2009-12-04
755	1398	Industrial and Commercial Bank of China Limited:H	1,160,000	7,818,400		0.00	2009-12-04
756	8007	Global Strategic Group Limited:O	2,078	1,039		0.00	2008-06-30
757	0914	Anhui Conch Cement Company Limited:H	6,000	309,300		0.00	2009-12-04
758	3983	China BlueChemical Ltd.:H	24,000	104,640		0.00	2009-11-12
759	0998	China CITIC Bank Corporation Limited:H	167,500	1,147,375		0.00	2009-12-04
760	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,760		0.00	2009-09-03
761	0970	New Sparkle Roll International Group Limited:O	33,000	19,800		0.00	2009-12-01
762	2340	ISP Holdings Limited:O	4,460	3,836		0.00	2009-11-17
763	2886	Binhai Investment Company Limited:O	80,000	72,000		0.00	2009-12-01
764	0555	REXLot Holdings Limited:O	100,000	78,000		0.00	2009-10-07
765	0524	Great Wall Terroir Holdings Limited:O	6,800	3,468		0.00	2008-06-25
766	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,900	945,145		0.00	2009-11-20
767	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,800		0.00	2009-09-08
768	0573	Tao Heung Holdings Limited:O	13,000	41,080		0.00	2009-11-20
769	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	130,000	29,120		0.00	2009-11-04
770	0203	DENWAY MOTORS LIMITED:O	96,000	493,440		0.00	2009-12-03
771	0004	Wharf (Holdings) Limited (The):O	34,887	1,482,698		0.00	2009-11-19
772	0266	TIAN TECK LAND LIMITED:O	6,000	43,320	*	0.00	2008-09-16
773	2007	Country Garden Holdings Company Limited:O	204,000	654,840		0.00	2009-12-04
774	0672	Zhong An Group Limited:O	24,000	69,600		0.00	2009-10-27
775	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	55,800		0.00	2009-04-09
776	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	129,000		0.00	2009-11-24
777	0459	Legend Upstar Holdings Limited (KY):O	100,000	5,500		0.00	2009-11-26
778	1833	Intime Retail (Group) Company Limited:O	21,000	140,910		0.00	2009-11-18
779	8163	NOIZ Group Limited:O	52,000	14,040		0.00	2009-09-17
780	3899	CIMC Enric Holdings Limited:O	10,000	39,800		0.00	2009-10-29
781	2302	CNNC International Limited:O	5,000	43,250		0.00	2009-11-05
782	2168	AirPower Technologies Limited:O	21,000	168,000		0.00	2009-11-27
783	0087	SWIRE PACIFIC LIMITED:B	34,760	594,396		0.00	2008-04-10
784	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	184,230		0.00	2009-12-04
785	1818	Zhaojin Mining Industry Company Limited:H	5,000	82,800		0.00	2009-09-10
786	0666	SHK Hong Kong Industries Limited:O	42,000	8,190		0.00	2009-04-15
787	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	516,000		0.00	2009-11-27
788	0430	Oriental Explorer Holdings Limited:O	20,000	2,540		0.00	2009-06-09
789	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,000	2,072,000		0.00	2009-12-03
790	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2007-10-30
791	0445	CIMC-TianDa Holdings Company Limited:O	30,000	11,550		0.00	2009-08-11
792	1238	Powerlong Real Estate Holdings Limited:O	42,000	114,240		0.00	2009-11-27
793	0318	Vongroup Limited:O	60,000	12,840		0.00	2009-10-23
794	0764	Eternity Investment Limited:O	1,350	1,040		0.00	2009-05-11
795	0353	Energy International Investments Holdings Limited:O	75,000	8,850		0.00	2009-10-28
796	1361	361 Degrees International Limited:O	21,000	87,150		0.00	2009-11-30
797	8048	Yu Tak International Holdings Limited:O	10,000	1,260		0.00	2007-08-07
798	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,130		0.00	2008-03-19
799	0817	China Jinmao Holdings Group Limited:O	92,000	255,760		0.00	2009-12-04
800	0396	Hing Lee (HK) Holdings Limited:O	2,000	2,380		0.00	2009-07-28
801	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	24,900		0.00	2007-08-03
802	0377	China Huajun Group Limited:O	2,200	1,980		0.00	2007-06-26
803	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,500	133,595		0.00	2009-11-27
804	0903	TPV TECHNOLOGY LIMITED:O	20,000	86,200		0.00	2009-12-03
805	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	303,160		0.00	2009-12-01
806	2883	China Oilfield Services Limited:H	14,000	131,180		0.00	2009-11-20
807	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2007-06-26
808	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,500	356,070		0.00	2009-11-20
809	1393	Hidili Industry International Development Limited:O	18,000	163,620		0.00	2009-12-04
810	8192	Global Token Limited:O	48,000	8,400		0.00	2009-08-13
811	0665	Haitong International Securities Group Limited:O	6,000	29,160		0.00	2009-11-17
812	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	31,885		0.00	2009-12-02
813	1234	China Lilang Limited:O	10,000	41,400		0.00	2009-11-17
814	0411	LAM SOON (HONG KONG) LIMITED:O	1,977	8,699		0.00	2008-06-19
815	1099	SINOPHARM GROUP CO. LTD.:H	5,600	157,360		0.00	2009-12-04
816	0550	Allegro Culture Limited:O	2,500	2,250		0.00	2007-07-23
817	0569	China Automation Group Limited:O	8,000	45,600		0.00	2009-10-16
818	0856	VSTECS Holdings Limited:O	10,000	19,100		0.00	2009-09-29
819	0283	Goldin Properties Holdings Limited:O	9,680	34,558		0.00	2009-11-23
820	0467	United Energy Group Limited:O	100,000	50,000		0.00	2009-12-03
821	2369	Coolpad Group Limited:O	16,000	22,240		0.00	2009-12-04
822	0163	Emperor International Holdings Limited:O	15,260	26,552		0.00	2009-06-15
823	0148	Kingboard Holdings Limited:O	6,500	199,225		0.00	2009-12-03
824	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	20,640		0.00	2009-04-02
825	2038	FIH Mobile Limited:O	54,000	383,400		0.00	2009-11-18
826	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	183,000		0.00	2009-09-22
827	1991	Ta Yang Group Holdings Limited:O	6,000	6,420		0.00	2007-10-03
828	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,200	3,101		0.00	2009-08-25
829	1899	Xingda International Holdings Limited:O	10,000	38,500		0.00	2009-09-18
830	0941	China Mobile Limited (HK):O	142,000	10,522,200		0.00	2009-12-04
831	0121	C.P. Lotus Corporation:O	60,000	12,240		0.00	2009-11-27
832	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2009-11-20
833	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,025	88,953		0.00	2009-08-10
834	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,800	302,940		0.00	2009-11-30
835	0945	MANULIFE FINANCIAL CORPORATION:O	11,130	1,480,290		0.00	2009-12-04
836	0297	Sinofert Holdings Limited:O	44,000	194,920		0.00	2009-11-04
837	0559	DeTai New Energy Group Limited:O	4,000	756		0.00	2009-06-15
838	0674	China Tangshang Holdings Limited:O	60,000	12,240		0.00	2009-12-02
839	0389	China Tontine Wines Group Limited:O	10,000	16,800		0.00	2009-12-04
840	0546	Fufeng Group Limited:O	10,000	50,800		0.00	2009-10-19
841	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	143,000		0.00	2008-12-11
842	3999	DaChan Food (Asia) Limited:O	6,000	9,360		0.00	2009-05-19
843	1766	CRRC Corporation Limited:H	12,000	65,880		0.00	2009-12-04
844	0246	REAL GOLD MINING LIMITED:O	4,500	65,880		0.00	2009-12-03
845	8108	Grand Peace Group Holdings Limited:O	8,000	1,112		0.00	2009-06-09
846	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,270,000	9,118,600		0.00	2009-12-04
847	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	134,820		0.00	2009-12-02
848	1838	China Properties Group Limited:O	10,000	24,700		0.00	2009-10-22
849	1200	Midland Holdings Limited (BM):O	4,000	26,000		0.00	2009-12-04
850	0436	New Universe Environmental Group Limited:O	10,000	1,110		0.00	2007-07-23
851	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	296,100		0.00	2009-12-02
852	0673	China Health Group Limited:O	1,250	700		0.00	2007-08-02
853	0494	LI & FUNG LIMITED:O	20,000	665,000		0.00	2009-11-26
854	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,600	357,390		0.00	2009-11-27
855	0704	Huscoke Holdings Limited:O	16,000	10,400		0.00	2009-12-03
856	2888	STANDARD CHARTERED PLC:O	10,149	2,019,651		0.00	2009-12-03
857	0700	TENCENT HOLDINGS LIMITED:O	9,000	1,345,500		0.00	2009-12-04
858	1171	Yankuang Energy Group Company Limited:H	9,600	156,288		0.00	2009-11-25
859	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	53,000		0.00	2007-06-26
860	1338	BaWang International (Group) Holding Limited:O	14,000	61,040		0.00	2009-12-04
861	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	51,900		0.00	2009-12-02
862	2020	ANTA Sports Products Limited:O	12,000	144,960		0.00	2009-11-20
863	3333	China Evergrande Group:O	72,000	307,440		0.00	2009-12-02
864	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	111,900		0.00	2009-09-11
865	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	960		0.00	2007-06-26
866	0431	Greater China Financial Holdings Limited:O	1,400	602		0.00	2008-10-30
867	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,100		0.00	2009-05-13
868	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	211,200		0.00	2009-12-03
869	0990	Deep Source Holdings Limited:O	4,100	16,318		0.00	2009-11-24
870	0762	CHINA UNICOM (HONG KONG) LIMITED:O	105,016	1,060,662		0.00	2009-11-30
871	0883	CNOOC LIMITED:O	197,000	2,391,580		0.00	2009-12-04
872	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	30,600		0.00	2009-12-02
873	0489	DongFeng Motor Group Company Limited (CN):H	12,000	143,520		0.00	2009-12-04
874	0707	Asia Television Holdings Limited:O	4,000	1,800		0.00	2009-11-20
875	0983	SOCAM Development Limited:O	2,000	25,920		0.00	2009-10-08
876	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,400	330,240		0.00	2009-11-13
877	1064	Zhong Hua International Holdings Limited:O	614	467		0.00	2008-12-30
878	0303	VTECH HOLDINGS LIMITED:O	1,000	82,100		0.00	2009-12-04
879	3303	Jutal Offshore Oil Services Limited:O	2,000	2,320		0.00	2008-05-06
880	0298	Chuang's China Investments Limited:O	6,000	2,640		0.00	2009-11-19
881	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,800	7,448		0.00	2009-10-08
882	0968	Little Sheep Group Limited:O	4,000	17,000		0.00	2009-10-28
883	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	67,760		0.00	2009-11-19
884	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	209,400		0.00	2009-11-11
885	1382	Pacific Textiles Holdings Limited:O	5,000	21,500		0.00	2009-09-29
886	1688	Alibaba.com Limited:O	17,500	318,500		0.00	2009-12-01
887	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	10,720		0.00	2009-08-28
888	0952	Quam Plus International Financial Limited:O	2,646	1,191		0.00	2008-11-19
889	0119	Poly Property Group Co., Limited:O	10,000	118,000		0.00	2009-11-23
890	3828	Ming Fai International Holdings Limited:O	2,000	2,900		0.00	2009-09-08
891	0886	Silver Base Group Holdings Limited:O	4,000	11,680		0.00	2009-12-01
892	0282	NEXT DIGITAL LIMITED:O	8,000	9,280		0.00	2009-12-03
893	0019	SWIRE PACIFIC LIMITED:A	3,000	280,650		0.00	2009-12-04
894	0531	Samson Holding Ltd.:O	10,000	13,000		0.00	2009-03-31
895	1928	Sands China Ltd.:O	26,400	271,920		0.00	2009-12-02
896	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,004	1,503		0.00	2008-12-30
897	0933	Viva Goods Company Limited:O	10,680	1,549		0.00	2008-02-13
898	8079	Wisdomcome Group Holdings Limited:O	7,440	1,339		0.00	2009-11-09
899	1882	Haitian International Holdings Limited:O	5,000	17,350		0.00	2009-08-18
900	0010	HANG LUNG GROUP LIMITED:O	4,000	161,600		0.00	2009-10-09
901	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	11,280		0.00	2009-11-18
902	1193	China Resources Gas Group Limited:O	4,000	36,480		0.00	2009-12-04
903	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	31,960		0.00	2009-09-10
904	0059	Skyfame Realty (Holdings) Limited:O	4,094	2,170	*	0.00	2009-08-28
905	0659	CTF Services Limited (BM):O	5,587	82,464		0.00	2009-10-29
906	1038	CK Infrastructure Holdings Limited:O	6,000	172,500		0.00	2009-11-25
907	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,250		0.00	2009-04-08
908	0493	GOME Retail Holdings Limited:O	36,800	108,192		0.00	2009-12-02
909	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,680		0.00	2007-06-26
910	0637	Lee Kee Holdings Limited:O	2,000	1,820		0.00	2008-01-16
911	0189	DONGYUE GROUP LIMITED:O	5,000	7,750		0.00	2009-07-24
912	0500	Frontier Services Group Limited:O	2,729	1,283		0.00	2009-11-05
913	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,440	994		0.00	2009-07-24
914	1832	Lotte Mart China Co., Ltd.:O	2,000	10,700		0.00	2009-10-27
915	0543	Pacific Online Limited:O	2,000	3,420		0.00	2009-05-07
916	0888	Bison Finance Group Limited:O	2,000	1,480		0.00	2007-10-16
917	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	19,560		0.00	2009-06-17
918	2868	Beijing Capital Land Co., Ltd.:H	2,000	7,760		0.00	2009-09-23
919	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	593,000		0.00	2009-11-18
920	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,003	48,372		0.00	2009-07-28
921	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,090	241,924		0.00	2009-11-05
922	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	5,280		0.00	2009-11-25
923	1836	Stella International Holdings Limited:O	1,500	21,900		0.00	2008-04-10
924	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,500	7,175		0.00	2009-08-13
925	0623	SinoMedia Holding Limited:O	1,000	2,540		0.00	2009-12-04
926	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	89,460		0.00	2008-07-23
927	0628	Tong Tong AI Social Group Limited:O	1,600	448	*	0.00	2009-09-08
928	1371	China Ecotourism Group Limited:O	12,000	4,800		0.00	2007-12-19
929	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,280		0.00	2009-05-11
930	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	6,660		0.00	2009-12-04
931	0578	Rosan Resources Holdings Limited:O	2,700	1,215		0.00	2009-09-21
932	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	1,460		0.00	2009-11-17
933	3813	Pou Sheng International (Holdings) Limited:O	5,000	5,950		0.00	2009-11-18
934	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,332	6,878		0.00	2009-09-02
935	0147	International Business Settlement Holdings Limited:O	20,000	20,600		0.00	2009-11-02
936	0538	Ajisen (China) Holdings Limited:O	1,000	6,870		0.00	2008-09-09
937	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,800		0.00	2009-09-22
938	0159	Brockman Mining Limited:O	2,018	2,139		0.00	2009-09-23
939	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	91,350		0.00	2009-11-04
940	0851	Sheng Yuan Holdings Limited:O	500	860		0.00	2009-10-23
941	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	569	159	*	0.00	2007-08-06
942	0683	KERRY PROPERTIES LIMITED:O	1,000	43,500		0.00	2009-12-04
943	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,660		0.00	2009-01-07
944	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	17,955		0.00	2009-05-07
945	0399	Starcoin Group Limited:O	4,000	3,000		0.00	2009-12-01
946	8100	Famous Tech International Holdings Limited:O	646	93		0.00	2007-10-31
947	3383	Agile Group Holdings Limited (KY):O	2,000	24,720		0.00	2009-10-27
948	3308	Golden Eagle Retail Group Limited:O	1,000	16,960		0.00	2009-03-10
949	3313	Meadville Holdings (BVI) Limited:O	1,000	3,060		0.00	2009-12-04
950	1109	CHINA RESOURCES LAND LIMITED:O	2,000	39,720		0.00	2009-12-04
951	0136	China Ruyi Holdings Limited:O	200	212		0.00	2009-05-26
952	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,300		0.00	2009-09-09
953	0913	Harbour Digital Asset Capital Limited:O	48	22		0.00	2009-08-21
954	1004	China Smarter Energy Group Holdings Limited:O	400	660		0.00	2009-04-23
955	0220	Uni-President China Holdings Ltd.:O	1,000	5,490		0.00	2009-11-23
956	1368	Xtep International Holdings Limited:O	500	2,150		0.00	2009-11-05
957	0511	TELEVISION BROADCASTS LIMITED:O	100	3,680		0.00	2009-06-19
958	0880	SJM Holdings Limited:O	1,000	4,290		0.00	2009-12-01
959	0848	Maoye International Holdings Limited:O	1,000	2,880		0.00	2009-10-20
960	0960	Longfor Group Holdings Limited:O	500	4,745		0.00	2009-12-04
961	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100	139		0.00	2009-03-02
962	1128	Wynn Macau, Limited:O	400	4,144		0.00	2009-12-04
963	0151	Want Want China Holdings Limited:O	1,000	5,430		0.00	2009-11-27
964	0616	EMINENCE ENTERPRISE LIMITED:O	10	4	*	0.00	2009-10-30

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