OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS ID: B01300

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CCASS holdings on 2009-12-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8247	Biosino Bio-Technology and Science Incorporation:H	6,348,000	16,504,800		19.24	2009-07-27
2	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,296,000	40,692,960		4.11	2009-10-12
3	0925	Beijing Properties (Holdings) Limited:O	127,822,000	98,422,940		3.95	2008-07-04
4	0038	FIRST TRACTOR COMPANY LIMITED:H	15,456,000	68,006,400		3.84	2009-12-07
5	2357	AviChina Industry & Technology Company Limited:H	34,620,000	110,091,600		2.06	2009-12-02
6	0535	Gemdale Properties and Investment Corporation Limited:O	110,373,226	17,438,970		1.61	2009-11-25
7	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,584,545	2,047,827		1.55	2009-10-02
8	0557	China Tian Yuan Healthcare Group Limited:O	5,836,532	4,785,956		1.53	2009-11-30
9	0834	China Kangda Food Company Limited:O	6,052,000	7,443,960		1.40	2009-12-07
10	2355	BAOYE GROUP COMPANY LIMITED:H	3,630,000	22,977,900		1.16	2009-11-11
11	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,023	8,937,434		1.12	2009-09-29
12	8126	G.A. HOLDINGS LIMITED:O	4,180,000	961,400		0.97	2008-07-04
13	0065	Grand Ocean Advanced Resources Company Limited:O	4,214,400	2,865,792		0.83	2009-11-11
14	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,932,040	53,949,536	*	0.81	2008-07-22
15	8037	China Biotech Services Holdings Limited:O	4,225,000	1,267,500	*	0.79	2009-11-26
16	0723	Reliance Global Holdings Limited (BM):O	15,630,000	11,566,200		0.77	2009-11-27
17	0266	TIAN TECK LAND LIMITED:O	3,338,276	24,102,353	*	0.70	2008-07-22
18	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,112,000	690,816		0.47	2009-11-17
19	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,698,000	704,670		0.46	2008-09-17
20	2382	Sunny Optical Technology (Group) Company Limited:O	4,521,000	5,425,200		0.45	2009-11-03
21	8198	Crypto Flow Technology Limited:O	2,220,000	799,200		0.44	2009-11-23
22	1055	China Southern Airlines Company Limited:H	10,423,000	28,246,330		0.42	2009-11-26
23	1051	G-Resources Group Limited:O	57,397,000	28,698,500		0.41	2009-12-07
24	1026	Universal Technologies Holdings Limited:O	5,170,000	878,900		0.34	2008-12-03
25	9893	Pizu Group Holdings Limited:O	2,730,000	778,050		0.34	2009-11-20
26	0767	Zhong Ji Longevity Science Group Limited:O	3,201,000	460,944		0.24	2008-07-22
27	1818	Zhaojin Mining Industry Company Limited:H	1,014,000	16,122,600		0.23	2009-12-01
28	8203	Kaisun Holdings Limited:O	4,260,000	4,473,000		0.22	2009-11-20
29	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,374,000	17,004,960		0.22	2009-12-01
30	1224	C C Land Holdings Limited:O	5,642,000	22,173,060		0.22	2009-12-01
31	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800,000	1,664,000		0.21	2009-12-04
32	8173	Hephaestus Holdings Limited:O	10,930,000	950,910		0.21	2009-08-27
33	0588	Beijing North Star Company Limited:H	1,424,000	4,215,040		0.20	2009-12-04
34	2626	Hunan Nonferrous Metals Corporation Limited:H	3,160,000	9,606,400		0.19	2009-11-27
35	0753	Air China Limited:H	8,480,000	53,508,800		0.19	2009-12-03
36	8055	China E-Information Technology Group Limited:O	4,504,000	346,808		0.19	2009-12-02
37	0406	YAU LEE HOLDINGS LIMITED:O	830,000	1,087,300		0.19	2009-08-05
38	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	60,000	7,800		0.19	2009-04-30
39	1102	Enviro Energy International Holdings Limited:O	4,200,000	2,436,000		0.18	2009-12-03
40	3938	Samling Global Limited:O	7,620,000	5,638,800		0.18	2009-11-10
41	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	352,000	334,400		0.17	2008-07-03
42	1234	China Lilang Limited:O	1,991,000	8,202,920		0.17	2009-11-30
43	1163	Dejin Resources Group Company Limited:O	1,400,000	1,078,000		0.16	2009-12-03
44	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,920,000	1,480,880		0.16	2009-08-21
45	1094	Cherish Sunshine International Limited:O	4,852,000	3,347,880		0.15	2009-12-02
46	0917	NEW WORLD CHINA LAND LIMITED:O	8,131,692	25,289,562		0.14	2009-12-04
47	0868	XINYI GLASS HOLDINGS LIMITED:O	2,500,000	17,825,000		0.14	2009-12-04
48	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	208,000	2,080		0.14	2008-07-04
49	0067	China Lumena New Materials Corp.:O	2,698,000	7,932,120		0.14	2009-12-07
50	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,216,500	32,509,215		0.14	2009-12-07
51	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,380,000	1,242,000		0.14	2009-12-04
52	0626	Public Financial Holdings Limited:O	1,451,000	6,413,420		0.13	2009-12-02
53	0696	TRAVELSKY TECHNOLOGY LIMITED:H	814,000	5,991,040		0.13	2009-11-05
54	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	346,000	432,500		0.13	2009-10-07
55	8120	China Demeter Financial Investments Limited:O	1,724,000	82,752	*	0.13	2008-07-04
56	2777	Guangzhou R&F Properties Co., Ltd.:H	1,292,800	20,426,240		0.13	2009-12-01
57	0600	China Infrastructure Investment Limited:O	5,000,000	1,190,000		0.12	2008-07-03
58	0989	China Changbaishan International Holdings Limited:O	3,327,400	542,366		0.12	2009-11-05
59	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	440,000	743,600		0.12	2009-08-31
60	0264	China International Development Corporation Limited:O	372,000	215,760		0.12	2009-10-30
61	0372	PT International Development Corporation Limited:O	860,147	438,675		0.11	2009-10-27
62	8212	Celebrate International Holdings Limited:O	2,025,000	698,625		0.11	2009-11-13
63	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,138,000	1,786,660		0.11	2009-12-07
64	0475	Central Development Holdings Limited:O	300,000	159,000		0.11	2009-02-17
65	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,313,383	1,970,075	*	0.10	2008-11-19
66	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,202,000	1,899,160		0.10	2009-11-09
67	0411	LAM SOON (HONG KONG) LIMITED:O	219,450	965,580		0.09	2009-08-27
68	2899	ZIJIN MINING GROUP CO., LTD.:H	3,580,000	29,714,000		0.09	2009-12-07
69	2868	Beijing Capital Land Co., Ltd.:H	892,000	3,505,560		0.09	2009-12-04
70	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,040,000	249,600		0.09	2008-07-04
71	0090	Puxing Energy Limited:O	350,000	637,000		0.08	2009-12-04
72	1180	Paradise Entertainment Limited (BM):O	410,000	97,990		0.08	2009-10-16
73	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	268,000	1,023,760		0.08	2009-08-17
74	3330	Lingbao Gold Group Company Ltd.:H	234,000	741,780		0.08	2009-09-28
75	1126	DREAM INTERNATIONAL LIMITED (HK):O	500,000	265,000		0.07	2009-06-05
76	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	246,000	415,740		0.07	2009-05-27
77	2371	Chuanglian Holdings Limited (KY):O	308,000	637,560		0.07	2009-06-02
78	0260	AVIC Joy Holdings (HK) Limited:O	1,251,000	412,830		0.07	2009-12-01
79	1003	Huanxi Media Group Limited:O	243,240	54,243		0.07	2009-12-04
80	0444	Sincere Watch (Hong Kong) Limited:O	270,000	218,700		0.07	2009-10-14
81	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,714,990	6,989,620		0.07	2009-11-17
82	8075	Media Asia Group Holdings Limited:O	1,490,000	290,550		0.06	2009-10-16
83	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	400,000	400,000		0.06	2009-11-12
84	0138	CCT Fortis Holdings Limited:O	407,000	468,050	*	0.06	2009-12-07
85	0750	China Shuifa Singyes Energy Holdings Limited:O	302,000	1,078,140		0.06	2009-12-07
86	0143	Guoan International Limited:O	3,084,538	219,002		0.06	2009-05-21
87	0151	Want Want China Holdings Limited:O	7,681,000	42,552,740		0.06	2009-12-07
88	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	150,000	564,000		0.06	2009-12-03
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,300,000	2,561,000	*	0.06	2008-07-03
90	0865	Jiande International Holdings Limited:O	1,084,000	182,112	*	0.06	2009-11-20
91	0347	Angang Steel Company Limited:H	602,000	10,017,280		0.06	2009-12-02
92	0839	Anhui Tianda Oil Pipe Company Limited:H	137,000	583,620		0.05	2009-12-04
93	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	460,000	110,400		0.05	2008-07-03
94	0063	China Asia Valley Group Limited:O	1,300,000	275,600		0.05	2008-07-03
95	0628	Tong Tong AI Social Group Limited:O	503,647	141,021	*	0.05	2009-10-16
96	0305	Wuling Motors Holdings Limited:O	497,250	626,535		0.05	2008-07-04
97	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,568,000	299,712		0.05	2009-12-02
98	1131	Agritrade Resources Limited:O	200,000	156,000		0.05	2008-07-04
99	0970	New Sparkle Roll International Group Limited:O	1,288,000	850,080		0.05	2009-11-26
100	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	136,800		0.05	2008-07-03
101	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,830	219,626		0.05	2009-07-24
102	0053	GUOCO GROUP LIMITED:O	156,000	14,086,800		0.05	2009-11-18
103	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	224,400		0.05	2009-11-26
104	0164	China Baoli Technologies Holdings Limited:O	1,325,000	284,875		0.05	2009-10-28
105	0670	China Eastern Airlines Corporation Limited:H	1,388,000	4,191,760		0.05	2009-12-04
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	508,000	944,880		0.05	2009-12-07
107	1168	Z Fin Limited:O	1,627,500	2,685,375		0.05	2009-12-07
108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	918,543	4,069,145		0.05	2009-12-04
109	3886	Town Health International Medical Group Limited:O	138,000	165,600		0.04	2009-11-24
110	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	284,000	414,640		0.04	2009-03-10
111	0757	Solargiga Energy Holdings Limited:O	761,000	1,719,860		0.04	2009-11-17
112	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	497,000		0.04	2008-11-10
113	0288	Cosway Corporation Limited:O	260,000	205,400		0.04	2009-12-04
114	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	125,400		0.04	2008-07-03
115	0199	ITC Properties Group Limited:O	202,976	239,512		0.04	2009-04-16
116	0760	Talent Property Group Limited:O	968,000	421,080		0.04	2009-11-16
117	0891	Trinity Limited (BM):O	660,000	1,788,600		0.04	2009-12-07
118	1045	APT SATELLITE HOLDINGS LIMITED:O	172,000	517,720		0.04	2009-11-30
119	1211	BYD COMPANY LIMITED:H	329,800	25,229,700		0.04	2009-12-07
120	0555	REXLot Holdings Limited:O	3,150,000	2,583,000		0.04	2009-12-04
121	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,632,000	14,345,280		0.04	2009-12-04
122	2898	Longrun Tea Group Company Limited:O	470,000	399,500		0.04	2009-11-25
123	0870	3D-GOLD Jewellery Holdings Limited:O	384,666	250,033	*	0.04	2008-07-04
124	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	585,000		0.04	2009-07-03
125	3383	Agile Group Holdings Limited (KY):O	1,410,000	18,048,000		0.04	2009-12-03
126	3900	Greentown China Holdings Limited:O	638,500	8,849,610		0.04	2009-11-27
127	1070	TCL Electronics Holdings Limited:O	392,600	3,148,652		0.04	2009-11-17
128	0281	RIVERA (HOLDINGS) LIMITED:O	1,000,000	350,000		0.04	2008-07-22
129	0647	Joyce Boutique Group Limited:O	620,000	116,560		0.04	2008-07-03
130	0061	Green Leader Holdings Group Limited:O	100,000	242,000	*	0.04	2009-11-11
131	0741	Kingston Financial Group Limited:Wrnt	550,000	37,950		0.04	2008-07-03
132	0474	Aceso Life Science Group Limited:O	154,590	177,779		0.04	2008-07-22
133	0337	Greenland Hong Kong Holdings Limited:O	375,000	2,130,000		0.04	2009-11-27
134	0712	Comtec Solar Systems Group Limited:O	370,000	1,058,200		0.04	2009-12-07
135	0648	SoftMedx Healthcare Limited:O	4,780,000	353,720		0.04	2009-12-02
136	0193	CAPITAL ESTATE LIMITED:O	7,500,000	592,500		0.04	2009-10-19
137	0069	SHANGRI-LA ASIA LIMITED:O	1,013,649	14,637,092		0.04	2009-12-01
138	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	84,400	*	0.04	2008-11-11
139	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	460,000	79,120		0.04	2009-07-27
140	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	527,269	463,997		0.03	2009-10-08
141	0224	PIONEER GLOBAL GROUP LIMITED:O	265,981	186,187		0.03	2008-07-03
142	2086	Leadway Technology Investment Group Limited:O	96,000	35,040		0.03	2009-05-04
143	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	360,000	1,951,200		0.03	2009-11-17
144	0933	Viva Goods Company Limited:O	1,102,500	157,658		0.03	2009-11-10
145	1225	Lerado Financial Group Company Limited:O	240,000	285,600		0.03	2009-11-27
146	0690	Uni-Bio Science Group Limited:O	421,000	252,600		0.03	2009-11-10
147	0156	LIPPO CHINA RESOURCES LIMITED:O	2,942,000	729,616		0.03	2009-11-09
148	0726	DIT Group Limited:O	110,000	49,500		0.03	2008-07-03
149	3378	Xiamen International Port Co., Ltd:H	314,000	467,860		0.03	2009-12-04
150	0294	Yangtzekiang Garment Limited:O	66,000	108,900		0.03	2009-02-05
151	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2008-07-03
152	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,190,000	9,482,700		0.03	2009-12-07
153	0005	HSBC HOLDINGS PLC:O	5,085,357	469,632,719		0.03	2009-12-07
154	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	94,080		0.03	2008-07-04
155	0728	CHINA TELECOM CORPORATION LIMITED:H	4,027,000	13,933,420		0.03	2009-12-07
156	0490	ITC Properties Group Limited:Wrnt	714,848	7,148		0.03	2008-08-07
157	0088	TAI CHEUNG HOLDINGS LIMITED:O	176,000	823,680		0.03	2009-11-12
158	0024	BURWILL HOLDINGS LIMITED:O	975,361	507,188		0.03	2009-11-19
159	8220	Bingo Group Holdings Limited:O	752,000	81,968		0.03	2009-08-21
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	600,000		0.03	2009-11-20
161	3899	CIMC Enric Holdings Limited:O	240,000	984,000		0.03	2009-12-02
162	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	420,000	214,200		0.03	2009-02-03
163	1105	SING TAO NEWS CORPORATION LIMITED:O	234,250	142,893		0.03	2009-07-10
164	2866	COSCO SHIPPING Development Co., Ltd.:H	1,037,000	2,996,930		0.03	2009-12-04
165	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,520,000	706,800		0.03	2009-10-19
166	0693	TAN CHONG INTERNATIONAL LIMITED:O	543,000	711,330		0.03	2009-12-02
167	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	212,906	59,614	*	0.03	2009-05-04
168	0623	SinoMedia Holding Limited:O	150,000	375,000		0.03	2009-12-03
169	8079	Wisdomcome Group Holdings Limited:O	620,000	111,600		0.03	2009-12-04
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	261,360		0.03	2009-11-18
171	2327	Meilleure Health International Industry Group Limited:O	414,000	182,160		0.03	2009-07-20
172	0524	Great Wall Terroir Holdings Limited:O	131,600	65,142		0.03	2008-10-30
173	8117	China Primary Energy Holdings Limited:O	306,535	63,453		0.02	2009-10-02
174	0167	IDT INTERNATIONAL LIMITED:O	620,000	127,100		0.02	2008-07-03
175	8178	China Information Technology Development Limited:O	1,600,000	161,600	*	0.02	2008-07-04
176	0445	CIMC-TianDa Holdings Company Limited:O	700,000	262,500		0.02	2009-07-23
177	1886	China Huiyuan Juice Group Limited:O	360,000	2,084,400		0.02	2009-11-26
178	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	109,200		0.02	2008-07-03
179	0384	CHINA GAS HOLDINGS LIMITED:O	814,000	2,962,960		0.02	2009-12-03
180	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	970,491	271,737		0.02	2009-10-29
181	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,560,000	254,280		0.02	2009-12-04
182	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	9,240		0.02	2009-11-02
183	0269	China Resources and Transportation Group Limited:O	2,408,400	387,752		0.02	2009-11-25
184	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	15,000	6,000		0.02	2009-11-05
185	0505	Xingye Alloy Materials Group Limited (KY):O	150,000	175,500		0.02	2009-08-05
186	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	357,941	1,277,849		0.02	2009-09-11
187	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	192,000	1,868,160		0.02	2009-12-07
188	0544	DAIDO GROUP LIMITED:O	230,000	45,310		0.02	2009-08-28
189	1185	China Energine International (Holdings) Limited:O	910,400	1,201,728		0.02	2009-12-07
190	0511	TELEVISION BROADCASTS LIMITED:O	100,000	3,650,000		0.02	2008-07-03
191	0076	Elate Holdings Limited:O	2,465,238	123,262		0.02	2008-11-19
192	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	232,000	178,640		0.02	2009-11-30
193	0833	ALLTRONICS HOLDINGS LIMITED:O	69,000	40,710		0.02	2008-07-03
194	1719	China Infrastructure & Logistics Group Ltd.:O	256,666	39,783		0.02	2009-08-10
195	0860	Apollo Future Mobility Group Limited:O	210,000	174,300		0.02	2009-08-19
196	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	91,300		0.02	2009-08-07
197	0041	GREAT EAGLE HOLDINGS LIMITED:O	135,711	3,134,924		0.02	2009-11-11
198	0902	HUA NENG POWER INTERNATIONAL, INC.:H	659,600	3,126,504		0.02	2009-12-02
199	0261	GBA Holdings Limited:O	14,120,000	282,400	*	0.02	2009-11-11
200	2341	EcoGreen International Group Limited:O	100,000	189,000		0.02	2009-05-19
201	0008	PCCW LIMITED:O	1,452,252	2,773,801		0.02	2009-11-13
202	2369	Coolpad Group Limited:O	440,000	629,200		0.02	2009-12-03
203	0604	SHENZHEN INVESTMENT LIMITED:O	754,000	2,850,120		0.02	2009-12-07
204	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	225,600	31,538,880		0.02	2009-12-07
205	2006	Shanghai Jin Jiang Capital Company Limited:H	290,000	704,700		0.02	2009-09-11
206	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	257,500		0.02	2008-07-04
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	529,500	5,538,570		0.02	2009-12-07
208	0064	GET NICE HOLDINGS LIMITED:O	800,000	396,000		0.02	2009-10-15
209	0161	AVIC International Holdings Limited:H	56,000	137,760		0.02	2008-07-03
210	0226	LIPPO LIMITED (HK):O	100,000	287,000		0.02	2009-10-02
211	0139	Smart Fish Wealthlink Holdings Limited:O	562,800	76,541		0.02	2009-06-26
212	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	464,000	1,415,200		0.02	2009-12-07
213	3968	CHINA MERCHANTS BANK CO., LTD.:H	678,900	14,392,680		0.02	2009-11-30
214	8306	China Nonferrous Metals Company Limited:O	600,000	162,000		0.02	2009-11-24
215	2883	China Oilfield Services Limited:H	300,000	2,910,000		0.02	2009-12-03
216	0585	Imagi International Holdings Limited:O	702,883	104,027		0.02	2009-11-25
217	1215	Kai Yuan Holdings Limited:O	1,805,000	785,175		0.02	2009-09-29
218	0894	Man Yue Technology Holdings Limited:O	90,000	236,700		0.02	2009-10-28
219	0613	Planetree International Development Limited:O	1,720,000	197,800		0.02	2009-11-30
220	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	66,240		0.02	2008-07-03
221	0655	HONGKONG CHINESE LIMITED:O	328,169	255,972		0.02	2009-11-10
222	1068	China Yurun Food Group Limited:O	300,000	6,120,000		0.02	2009-11-05
223	1182	Success Dragon International Holdings Limited:O	1,135,000	196,355		0.02	2009-07-21
224	2312	China Financial Leasing Group Limited:O	60,000	9,600		0.02	2009-06-10
225	0724	Ruixin International Holdings Limited:O	1,000,000	930,000		0.02	2009-12-07
226	0165	CHINA EVERBRIGHT LIMITED (HK):O	274,000	5,375,880		0.02	2009-12-02
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	220,000	253,000		0.02	2009-08-13
228	0272	SHUI ON LAND LIMITED:O	852,100	4,047,475		0.02	2009-11-18
229	0678	Genting Hong Kong Limited:O	1,259,000	2,316,560		0.02	2009-02-04
230	8088	8088 Investment Holdings Limited:O	50,000	9,600		0.02	2008-07-04
231	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	86,400		0.02	2009-05-06
232	1033	Sinopec Oilfield Service Corporation:H	230,000	549,700		0.02	2009-11-24
233	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	818,000	1,922,300		0.02	2009-12-04
234	0375	YGM TRADING LIMITED:O	25,000	133,750		0.02	2009-02-05
235	2662	MH Development Limited:O	150,000	66,000		0.02	2008-07-03
236	0801	Golden Meditech Holdings Limited:O	248,000	421,600		0.02	2009-11-02
237	3988	BANK OF CHINA LIMITED:H	11,639,000	51,444,380		0.02	2009-12-07
238	1177	SINO BIOPHARMACEUTICAL LIMITED:O	460,000	1,209,800		0.02	2009-12-07
239	0182	Concord New Energy Group Limited:O	1,100,200	1,056,192		0.02	2009-12-01
240	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	720,667	1,153,067		0.01	2009-12-03
241	0612	Carmen Century Investment Limited (KY):O	160,000	21,280		0.01	2008-07-03
242	1060	Damai Entertainment Holdings Limited (BM):O	220,047	106,723		0.01	2009-08-18
243	0537	Ruixin International Holdings Limited:Wrnt	100,000	40,000		0.01	2008-07-03
244	0571	ESUN HOLDINGS LIMITED:O	179,000	195,110		0.01	2009-08-06
245	1059	KANTONE HOLDINGS LIMITED:O	738,388	151,370		0.01	2009-11-06
246	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	102,000	260,100		0.01	2009-10-16
247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	810,000	1,919,700		0.01	2009-12-07
248	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	389,900		0.01	2009-09-25
249	0235	CSC Holdings Limited (HK):O	524,750	314,850		0.01	2009-12-07
250	0228	China Energy Development Holdings Limited:O	512,000	207,360		0.01	2009-12-04
251	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	166,000	224,100		0.01	2008-07-04
252	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	26,100		0.01	2008-07-22
253	1227	National Investments Fund Limited:O	460,000	36,340		0.01	2009-11-25
254	2336	Shuoao International Holdings Limited (KY):O	260,000	18,200	*	0.01	2008-07-03
255	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,800	189,272		0.01	2008-11-07
256	0575	Regent Pacific Group Limited:O	540,000	118,260		0.01	2008-10-31
257	3323	China National Building Material Company Limited:H	164,000	2,827,360		0.01	2009-12-07
258	3800	GCL Technology Holdings Limited (KY):O	1,677,000	4,058,340		0.01	2009-12-07
259	0233	Mingyuan Medicare Development Company Limited:O	460,000	667,000		0.01	2009-12-03
260	8279	AGTech Holdings Limited:O	484,000	140,360		0.01	2008-07-04
261	2727	Shanghai Electric Group Company Limited:H	401,070	1,455,884		0.01	2009-12-02
262	0886	Silver Base Group Holdings Limited:O	161,000	466,900		0.01	2009-11-25
263	3398	CHINA TING GROUP HOLDINGS LIMITED:O	280,000	355,600		0.01	2008-07-04
264	8026	China Brilliant Global Limited:O	80,000	55,200		0.01	2009-08-04
265	0800	A8 New Media Group Limited:O	60,000	203,400		0.01	2009-10-20
266	2345	Shanghai Prime Machinery Company Limited:H	100,000	161,000		0.01	2009-09-29
267	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	133,370	373,436		0.01	2009-10-22
268	0244	SINCERE COMPANY, LIMITED (THE):O	74,000	22,570		0.01	2008-07-03
269	0857	PETROCHINA COMPANY LIMITED:H	2,716,000	26,698,280		0.01	2009-12-07
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	424,860		0.01	2009-11-19
271	0487	SUCCESS UNIVERSE GROUP LIMITED:O	309,500	105,230		0.01	2008-07-22
272	0743	Asia Cement (China) Holdings Corporation:O	197,000	900,290		0.01	2009-12-04
273	1988	China Minsheng Banking Corp., Ltd.:H	417,000	3,807,210		0.01	2009-12-07
274	0914	Anhui Conch Cement Company Limited:H	54,000	2,759,400		0.01	2009-12-04
275	1053	Chongqing Iron & Steel Company Limited:H	66,000	198,000		0.01	2009-11-24
276	1072	Dongfang Electric Corporation Limited:H	20,800	882,960		0.01	2009-11-20
277	0390	CHINA RAILWAY GROUP LIMITED:H	514,000	3,212,500		0.01	2009-12-04
278	0389	China Tontine Wines Group Limited:O	200,000	332,000		0.01	2009-12-02
279	2009	BBMG Corporation:H	140,500	1,271,525		0.01	2009-12-07
280	2878	Solomon Systech (International) Limited:O	290,000	246,500		0.01	2009-11-30
281	1133	Harbin Electric Company Limited:H	80,000	572,000		0.01	2009-11-19
282	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	106,000	450,500		0.01	2009-12-03
283	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	284,937	364,719		0.01	2009-12-01
284	1398	Industrial and Commercial Bank of China Limited:H	9,599,000	63,737,360		0.01	2009-12-07
285	0370	Hong Kong Robotics Group Holding Limited:O	240,000	79,200		0.01	2009-10-22
286	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	655,200	87,142		0.01	2008-09-08
287	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,904,000	12,433,120		0.01	2009-12-07
288	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	115,000	24,610		0.01	2008-07-03
289	0751	Skyworth Group Limited:O	278,121	2,119,282		0.01	2009-12-02
290	0959	Century Entertainment International Holdings Limited:O	425,500	85,951		0.01	2009-12-03
291	0680	Nan Hai Corporation Limited:O	7,650,000	841,500		0.01	2009-11-23
292	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	51,520		0.01	2008-07-04
293	3868	Qunxing Paper Holdings Company Limited:O	115,000	391,000		0.01	2009-05-07
294	0636	FUBON BANK (HONG KONG) LIMITED:O	128,000	501,760		0.01	2009-12-04
295	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	91,200		0.01	2009-11-30
296	8250	Du Du Holdings Limited (KY):O	120,000	17,160		0.01	2009-08-21
297	0122	CROCODILE GARMENTS LIMITED:O	65,000	26,000		0.01	2008-07-03
298	0346	Yanchang Petroleum International Limited:O	640,000	524,800		0.01	2009-11-05
299	0285	BYD Electronic (International) Company Limited:O	235,833	1,563,573		0.01	2009-12-07
300	8006	Sino Splendid Holdings Limited:O	11,100	47,064		0.01	2008-10-30
301	3813	Pou Sheng International (Holdings) Limited:O	443,000	531,600		0.01	2009-12-04
302	0561	HONGKONG CHINESE LIMITED:Wrnt	20,807	2,081		0.01	2008-07-25
303	3399	Guangdong Yueyun Transportation Company Limited:H	14,000	28,140		0.01	2008-07-04
304	2886	Binhai Investment Company Limited:O	600,000	534,000		0.01	2009-12-07
305	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	31,200		0.01	2009-12-04
306	0685	Media Chinese International Limited (BM):O	168,000	188,160		0.01	2009-12-04
307	0998	China CITIC Bank Corporation Limited:H	1,233,000	8,446,050		0.01	2009-12-07
308	1221	SINO HOTELS (HOLDINGS) LIMITED:O	85,636	203,814		0.01	2009-12-04
309	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	58,500		0.01	2009-08-20
310	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	782,000	14,420,080		0.01	2009-11-25
311	0689	EPI (Holdings) Limited:O	661,900	156,208		0.01	2009-09-18
312	8150	Seamless Green China (Holdings) Limited:O	400,000	16,400	*	0.01	2009-10-29
313	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	241,000	17,821,950		0.01	2009-12-03
314	0829	Shenguan Holdings (Group) Limited:O	156,000	1,028,040		0.01	2009-12-04
315	1812	Shandong Chenming Paper Holdings Limited:H	36,500	225,570		0.01	2009-10-07
316	1688	Alibaba.com Limited:O	468,800	8,597,792		0.01	2009-12-04
317	8041	IntelliMark AI International Limited:O	172,300	53,413		0.01	2009-06-16
318	0410	SOHO CHINA LIMITED:O	481,000	2,106,780		0.01	2009-12-01
319	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,500	2,056,600		0.01	2009-11-24
320	0245	China Vered Financial Holding Corporation Limited:O	661,000	138,810		0.01	2008-10-30
321	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	420,672	3,651,433		0.01	2009-12-07
322	2383	TOM GROUP LIMITED:O	348,000	254,040		0.01	2009-10-02
323	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	68,600		0.01	2008-07-03
324	0593	DreamEast Group Limited:O	20,000	77,800		0.01	2009-09-04
325	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,000	2,331,600		0.01	2009-09-22
326	2889	Nickel Resources International Holdings Company Limited:O	180,000	257,400		0.01	2009-09-28
327	0603	China Oil And Gas Group Limited:O	380,000	345,800		0.01	2009-12-04
328	0128	ENM Holdings Limited (HK):O	140,000	51,100		0.01	2008-07-03
329	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	15,750		0.01	2008-07-03
330	0171	Silver Grant International Holdings Group Limited:O	150,000	369,000		0.01	2009-11-18
331	0929	IPE GROUP LIMITED:O	60,000	31,200		0.01	2009-11-11
332	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	96,840		0.01	2009-07-08
333	0023	BANK OF EAST ASIA, LIMITED (THE):O	151,025	4,968,723		0.01	2009-12-02
334	0493	GOME Retail Holdings Limited:O	1,228,360	3,525,393		0.01	2009-12-02
335	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	85,200		0.01	2009-08-18
336	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	77,100		0.01	2009-08-17
337	0985	CST Holding (HK) Limited (KY):O	246,786	62,930		0.01	2009-11-04
338	0631	Sany Heavy Equipment International Holdings Company Limited:O	155,000	1,264,800		0.01	2009-12-02
339	0257	China Everbright Environment Group Limited (b1961-07-10):O	277,250	1,072,958		0.01	2009-12-07
340	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	201,780		0.01	2009-12-01
341	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,917	144,327		0.01	2008-07-03
342	0645	Ares Asia Limited:O	25,000	34,250		0.01	2009-06-29
343	2300	AMVIG Holdings Limited:O	78,000	276,120		0.01	2009-12-01
344	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	244,000	1,759,240		0.01	2009-11-27
345	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	522,000	21,402,000		0.01	2009-12-02
346	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	103,040		0.01	2009-09-03
347	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	335,667	436,367		0.01	2009-10-30
348	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	82,500		0.01	2008-07-03
349	0632	CHK Oil Limited (BM):O	70,000	100,100		0.01	2008-07-03
350	0343	CULTURECOM HOLDINGS LIMITED:O	47,400	21,093		0.01	2009-03-24
351	0313	Richly Field China Development Limited:O	610,000	335,500		0.01	2009-02-10
352	0083	SINO LAND COMPANY LIMITED:O	335,380	5,285,589		0.01	2009-12-03
353	1088	China Shenhua Energy Company Limited:H	232,500	8,962,875		0.01	2009-12-07
354	0383	Tian An Medicare Limited (BM):O	38,000	49,780	*	0.01	2008-10-30
355	1142	E&P Global Holdings Limited:O	700,000	36,400		0.01	2009-10-02
356	3989	Capital Environment Holdings Limited:O	36,000	82,440		0.01	2009-11-27
357	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	29,400		0.01	2009-06-16
358	0135	KUNLUN ENERGY COMPANY LIMITED:O	298,000	2,932,320		0.01	2009-12-02
359	0578	Rosan Resources Holdings Limited:O	140,620	66,795		0.01	2009-12-02
360	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,000		0.01	2008-07-04
361	0274	Renaissance Asia Silk Road Group Limited:O	142,000	70,290	*	0.01	2009-11-30
362	0694	Beijing Capital International Airport Company Limited:H	122,000	671,000		0.01	2009-09-29
363	0358	Jiangxi Copper Company Limited:H	90,000	1,783,800		0.01	2009-12-03
364	1777	Fantasia Holdings Group Co., Limited:O	315,000	693,000		0.01	2009-12-07
365	1164	CGN Mining Company Limited:O	100,000	20,400		0.01	2009-11-13
366	0735	China Power Clean Energy Development Company Limited:O	440,000	281,600		0.01	2009-12-07
367	2337	SHANGHAI FORTE LAND CO., LTD.:H	66,000	178,200		0.01	2009-11-18
368	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	583,200		0.01	2009-12-02
369	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	736,800		0.01	2009-11-25
370	0825	New World Department Store China Limited:O	104,000	767,520		0.01	2009-12-07
371	8066	Phoenitron Holdings Limited:O	30,000	46,200		0.01	2009-05-29
372	0850	Long Well International Holdings Limited:O	164,000	64,780		0.01	2009-10-29
373	0190	HKC (HOLDINGS) LIMITED:O	573,058	361,027		0.01	2009-11-06
374	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	64,600		0.01	2009-11-26
375	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	302,660		0.01	2009-11-24
376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	677,160		0.01	2009-12-01
377	0813	Shimao Group Holdings Limited:O	210,000	3,687,600		0.01	2009-12-07
378	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	318,000	2,410,440		0.01	2009-12-04
379	1099	SINOPHARM GROUP CO. LTD.:H	40,000	1,110,000		0.01	2009-12-01
380	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,000	2,597,800		0.01	2009-11-04
381	1125	LAI FUNG HOLDINGS LIMITED:O	460,000	135,700		0.01	2009-12-07
382	1187	Han Tang International Holdings Limited:O	6,000	10,740		0.01	2009-10-13
383	1186	China Railway Construction Corporation Limited:H	116,500	1,185,970		0.01	2009-12-03
384	3328	Bank of Communications Co., Ltd.:H	1,294,000	11,943,620		0.01	2009-12-03
385	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	43,000	*	0.01	2008-07-04
386	0185	Zensun Enterprises Limited:O	120,000	17,760		0.01	2009-07-15
387	1188	Hybrid Kinetic Group Limited:O	300,000	81,000		0.01	2009-11-26
388	1205	CITIC RESOURCES HOLDINGS LIMITED:O	322,000	779,240		0.01	2009-10-07
389	0910	China Sandi Holdings Limited:O	350,000	108,500		0.01	2009-11-20
390	1104	APAC Resources Limited:O	300,000	162,000		0.01	2009-10-22
391	3993	CMOC Group Limited (CN):H	69,000	442,290		0.01	2009-11-30
392	0298	Chuang's China Investments Limited:O	80,000	34,800		0.01	2008-07-04
393	0119	Poly Property Group Co., Limited:O	155,000	1,866,200		0.01	2009-12-03
394	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	49,500	28,215		0.01	2008-07-03
395	1618	Metallurgical Corporation of China Ltd.:H	146,000	741,680		0.01	2009-12-01
396	0548	Shenzhen Expressway Corporation Limited:H	38,000	137,560		0.01	2009-07-03
397	1883	CITIC Telecom International Holdings Limited:O	100,350	269,942		0.01	2009-08-26
398	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	53,000		0.01	2009-06-01
399	0983	SOCAM Development Limited:O	24,000	310,080		0.00	2009-08-07
400	0303	VTECH HOLDINGS LIMITED:O	12,000	948,600		0.00	2009-06-25
401	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	190,350	2,744,847		0.00	2009-12-07
402	2313	Shenzhou International Group Holdings Limited:O	60,000	572,400		0.00	2009-12-07
403	1828	DAH CHONG HONG HOLDINGS LIMITED:O	86,280	304,568		0.00	2009-12-03
404	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	130,000		0.00	2008-11-05
405	0467	United Energy Group Limited:O	610,000	359,900		0.00	2009-06-19
406	3322	Win Hanverky Holdings Limited:O	60,000	63,000		0.00	2008-08-08
407	1766	CRRC Corporation Limited:H	93,000	514,290		0.00	2009-12-07
408	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	337,840		0.00	2009-12-01
409	0366	Luks Group (Vietnam Holdings) Company Limited:O	23,200	80,272		0.00	2009-12-02
410	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	114,300		0.00	2009-12-03
411	3382	Tianjin Port Development Holdings Limited:O	80,126	239,577		0.00	2009-09-10
412	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	134,400		0.00	2009-11-25
413	1893	China National Materials Company Limited:H	52,000	316,160		0.00	2009-12-04
414	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	30,600		0.00	2009-05-21
415	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	621,000	372,600		0.00	2009-11-10
416	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	10,800	*	0.00	2008-07-03
417	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	605,200	82,307		0.00	2009-09-24
418	0832	Central China Real Estate Limited:O	85,000	179,350		0.00	2009-11-02
419	8158	China Regenerative Medicine International Limited:O	160,000	69,600		0.00	2009-11-23
420	0497	CSI Properties Limited (BM):O	345,000	82,455		0.00	2009-07-13
421	0880	SJM Holdings Limited:O	210,000	913,500		0.00	2009-12-07
422	3983	China BlueChemical Ltd.:H	74,000	326,340		0.00	2009-08-24
423	0681	Chinese People Holdings Company Limited:O	170,000	48,450		0.00	2009-11-20
424	0736	China Properties Investment Holdings Limited:O	155,000	17,670		0.00	2009-11-06
425	1200	Midland Holdings Limited (BM):O	30,000	195,000		0.00	2009-12-04
426	0552	China Communications Services Corporation Limited:H	82,000	331,280		0.00	2009-12-01
427	1041	Lamtex Holdings Limited:O	524,000	22,532	*	0.00	2008-07-04
428	1052	Yuexiu Transport Infrastructure Limited:O	66,000	209,880		0.00	2009-11-24
429	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	604		0.00	2009-06-10
430	0047	Hop Hing Group Holdings Limited:O	20,000	6,900		0.00	2008-10-30
431	2308	EVOC Intelligent Technology Company Limited:H	12,000	22,800		0.00	2009-11-27
432	0819	Tianneng Power International Limited:O	42,000	162,120		0.00	2009-12-04
433	0992	LENOVO GROUP LIMITED:O	370,000	1,576,200		0.00	2009-12-07
434	8163	NOIZ Group Limited:O	172,000	46,440		0.00	2009-09-01
435	0086	SUN HUNG KAI & CO. LIMITED:O	66,244	397,464		0.00	2009-11-19
436	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	110,600		0.00	2009-06-04
437	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	145,000	493,000		0.00	2009-12-02
438	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	258,300		0.00	2009-12-02
439	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2008-07-04
440	2088	Xiwang Property Holdings Company Limited:O	30,615	61,842		0.00	2009-08-14
441	0340	Tongguan Gold Group Limited:O	220,000	57,200		0.00	2009-07-03
442	1122	QINGLING MOTORS CO. LTD:H	44,444	96,888		0.00	2009-11-17
443	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	35,370		0.00	2009-08-21
444	1898	China Coal Energy Company Limited:H	146,000	2,032,320		0.00	2009-12-02
445	2888	STANDARD CHARTERED PLC:O	71,134	13,757,316		0.00	2009-12-04
446	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-07-03
447	1171	Yankuang Energy Group Company Limited:H	68,000	1,104,320		0.00	2009-12-02
448	3888	Kingsoft Corporation Limited:O	37,000	209,050		0.00	2009-12-07
449	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	119,340		0.00	2009-11-11
450	0651	China Ocean Industry Group Limited:O	30,000	8,100		0.00	2009-09-03
451	0329	OCI International Holdings Limited:O	50,000	9,850		0.00	2009-11-25
452	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,000	23,400		0.00	2009-08-05
453	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	101,600		0.00	2009-10-27
454	1318	GREENS HOLDINGS LTD:O	40,000	66,400		0.00	2009-11-24
455	1371	China Ecotourism Group Limited:O	236,604	92,276		0.00	2009-12-07
456	1800	China Communications Construction Company Limited:H	140,000	1,045,800		0.00	2009-12-02
457	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	121,550		0.00	2009-12-04
458	0852	Strong Petrochemical Holdings Limited:O	50,000	94,500		0.00	2009-11-30
459	8156	Sinopharm Tech Holdings Limited:O	100,000	42,000		0.00	2008-07-04
460	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	143,980		0.00	2009-11-20
461	0433	North Mining Shares Company Limited:O	300,078	126,033		0.00	2009-11-17
462	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,936,000	49,384,320		0.00	2009-12-07
463	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,240	8,602		0.00	2008-12-15
464	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,081	1,406,184		0.00	2009-12-04
465	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	301,800		0.00	2009-12-02
466	0419	Hony Media Group:O	550,000	33,000		0.00	2008-09-11
467	0159	Brockman Mining Limited:O	81,600	89,760		0.00	2008-07-03
468	8010	Sing Pao Media Enterprises Limited:O	37,175	558	*	0.00	2008-07-04
469	3333	China Evergrande Group:O	437,000	1,848,510		0.00	2009-12-07
470	1128	Wynn Macau, Limited:O	149,200	1,551,680		0.00	2009-12-04
471	1717	Ausnutria Dairy Corporation Ltd:O	30,000	195,600		0.00	2009-12-07
472	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	51,000		0.00	2009-11-13
473	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	109,820		0.00	2009-10-19
474	1333	China Zhongwang Holdings Limited:O	150,000	1,093,500		0.00	2009-12-01
475	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	580,800		0.00	2009-12-04
476	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,215	8,292,392		0.00	2009-12-04
477	0166	New Times Corporation Limited (BM):O	150,000	49,500		0.00	2009-09-24
478	8299	GT Gold Holdings Limited:O	96,000	12,768		0.00	2009-12-07
479	1836	Stella International Holdings Limited:O	20,000	291,600		0.00	2008-07-22
480	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	111,960		0.00	2009-10-22
481	0960	Longfor Group Holdings Limited:O	128,000	1,198,080		0.00	2009-12-07
482	0273	MASON GROUP HOLDINGS LIMITED:O	14,820	9,781		0.00	2009-04-16
483	1968	Peak Sport Products Co., Limited:O	52,000	208,000		0.00	2009-11-26
484	0263	GT GROUP HOLDINGS LIMITED:O	124,000	32,860		0.00	2009-11-27
485	2338	WEICHAI POWER CO., LTD.:H	5,000	331,500		0.00	2009-11-05
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,000	10,900		0.00	2008-07-04
487	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	62,780		0.00	2008-10-30
488	1813	KWG Group Holdings Limited:O	70,000	471,800		0.00	2009-12-07
489	0307	Up Energy Development Group Limited:O	24,200	2,977		0.00	2008-07-04
490	0373	ALLIED GROUP LIMITED (HK):O	5,000	105,000		0.00	2009-12-07
491	0591	China High Precision Automation Group Limited:O	25,000	116,750		0.00	2009-11-13
492	0449	Chigo Holding Limited:O	12,000	65,040		0.00	2009-12-01
493	8167	Neo Telemedia Limited:O	300,000	28,800		0.00	2008-12-18
494	2880	Liaoning Port Co., Ltd.:H	24,000	73,440		0.00	2009-11-27
495	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,697	1,454,776		0.00	2009-11-24
496	0019	SWIRE PACIFIC LIMITED:A	20,000	1,873,000		0.00	2009-05-05
497	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	42,000		0.00	2008-09-23
498	0729	FDG Electric Vehicles Limited:O	40,000	6,840		0.00	2008-07-03
499	0186	Nimble Holdings Company Limited:O	10,000	7,000		0.00	2008-07-03
500	1208	MMG Limited (HK):O	44,000	101,200		0.00	2009-11-18
501	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	154,200		0.00	2009-11-03
502	0941	China Mobile Limited (HK):O	433,500	31,667,175		0.00	2009-12-03
503	0124	Guangdong Land Holdings Limited:O	36,667	64,534		0.00	2008-07-03
504	0522	ASMPT Limited:O	8,000	532,400		0.00	2009-11-18
505	3918	NagaCorp Ltd.:O	42,277	35,935		0.00	2009-06-18
506	0127	CHINESE ESTATES HOLDINGS LIMITED:O	39,000	509,340		0.00	2009-11-26
507	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	10,000		0.00	2009-08-26
508	0554	Hans Group Holdings Limited (KY):O	72,000	25,560		0.00	2008-07-03
509	0748	China Renewable Energy Investment Limited:Wrnt	1,303	691		0.00	2009-06-19
510	0500	Frontier Services Group Limited:O	21,883	10,723		0.00	2009-10-16
511	1383	LET Group Holdings Limited:O	20,000	20,400		0.00	2009-07-29
512	0013	Hutchison Whampoa Limited:O	81,200	4,348,260		0.00	2009-12-03
513	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2008-07-04
514	0504	PALIBURG HOLDINGS LIMITED:Wrnt	21,000	1,239		0.00	2008-07-31
515	1013	Wai Chun Group Holdings Limited:O	100,000	11,500		0.00	2008-07-22
516	0617	PALIBURG HOLDINGS LIMITED:O	18,900	42,903		0.00	2008-11-07
517	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,750		0.00	2008-07-04
518	0817	China Jinmao Holdings Group Limited:O	166,000	463,140		0.00	2009-11-25
519	1038	CK Infrastructure Holdings Limited:O	40,700	1,174,195		0.00	2009-11-18
520	0509	Century Sunshine Group Holdings Limited:O	40,000	12,600		0.00	2008-09-10
521	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	23,600		0.00	2009-08-28
522	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	30,480		0.00	2009-11-25
523	0883	CNOOC LIMITED:O	773,000	9,291,460		0.00	2009-12-03
524	0205	SEEC MEDIA GROUP LIMITED:O	30,000	7,350		0.00	2008-07-03
525	0901	Goldstone Investment Group Limited:O	20,000	1,460		0.00	2009-04-24
526	0904	China Green (Holdings) Limited:O	15,000	115,950		0.00	2009-08-21
527	0276	Mongolia Energy Corporation Limited:O	102,543	554,758		0.00	2009-11-16
528	0683	KERRY PROPERTIES LIMITED:O	24,000	1,040,400		0.00	2009-10-29
529	3818	China Dongxiang (Group) Co., Ltd.:O	95,000	553,850		0.00	2009-12-07
530	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	425,520		0.00	2009-12-02
531	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	770,000		0.00	2009-12-04
532	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,182	12,524		0.00	2008-10-03
533	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,807	7,257		0.00	2009-09-04
534	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,380	1,044,582		0.00	2009-12-03
535	0762	CHINA UNICOM (HONG KONG) LIMITED:O	364,508	3,681,531		0.00	2009-11-24
536	0085	China Electronics Huada Technology Company Limited:O	26,000	31,200		0.00	2008-07-03
537	2366	SMI Culture & Travel Group Holdings Limited:O	11,036	18,430		0.00	2009-11-05
538	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,811	157,735		0.00	2009-11-26
539	0140	SANYUAN GROUP LIMITED:O	14,300	2,145	*	0.00	2008-07-22
540	0538	Ajisen (China) Holdings Limited:O	16,000	107,200		0.00	2009-09-01
541	0661	China Daye Non-Ferrous Metals Mining Limited:O	83,050	58,966		0.00	2009-11-25
542	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	541,200		0.00	2009-09-22
543	1361	361 Degrees International Limited:O	30,000	122,700		0.00	2009-11-30
544	8137	Honbridge Holdings Limited:O	80,000	130,400		0.00	2009-12-02
545	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	61,200		0.00	2009-06-03
546	2007	Country Garden Holdings Company Limited:O	238,000	761,600		0.00	2009-11-30
547	0489	DongFeng Motor Group Company Limited (CN):H	40,000	474,400		0.00	2009-12-04
548	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	224,280		0.00	2009-11-26
549	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	28,800		0.00	2009-11-27
550	0267	CITIC Limited (HK):O	48,000	1,027,200		0.00	2009-10-12
551	1109	CHINA RESOURCES LAND LIMITED:O	66,000	1,320,000		0.00	2009-12-07
552	0987	China Renewable Energy Investment Limited:O	10,000	8,300		0.00	2008-10-30
553	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,194	177,220		0.00	2009-09-09
554	8296	Sino-Life Group Limited:O	8,000	12,800		0.00	2009-12-02
555	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,500		0.00	2009-08-10
556	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	75,000	12,825		0.00	2009-07-28
557	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	135,800		0.00	2009-10-21
558	2038	FIH Mobile Limited:O	88,000	730,400		0.00	2009-12-04
559	1338	BaWang International (Group) Holding Limited:O	36,000	162,000		0.00	2009-09-16
560	3318	China Boton Group Company Limited:O	6,000	9,960		0.00	2008-07-03
561	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	9,800		0.00	2009-05-13
562	0246	REAL GOLD MINING LIMITED:O	9,500	134,710		0.00	2009-12-07
563	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,000	2,404,560		0.00	2009-12-01
564	0049	WHEELOCK PROPERTIES LIMITED:O	25,000	131,000		0.00	2009-12-01
565	0123	Yuexiu Property Company Limited:O	86,000	210,700		0.00	2009-10-23
566	1238	Powerlong Real Estate Holdings Limited:O	46,000	123,280		0.00	2009-11-16
567	0010	HANG LUNG GROUP LIMITED:O	15,000	607,500		0.00	2009-10-28
568	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,400	112,290		0.00	2009-10-13
569	0715	China Oceanwide Holdings Limited:O	100,000	65,000		0.00	2008-07-03
570	0476	Ev Dynamics (Holdings) Limited:O	14,000	6,650		0.00	2009-05-22
571	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	7,200		0.00	2009-11-30
572	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,297	268,304		0.00	2008-07-03
573	0667	HannStar Board International Holdings Limited:O	14,000	27,300		0.00	2009-06-05
574	1382	Pacific Textiles Holdings Limited:O	15,000	69,900		0.00	2009-11-20
575	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	47,000		0.00	2008-07-04
576	0001	CK Hutchison Holdings Limited:O	24,000	2,419,200		0.00	2009-12-02
577	0758	Macrolink Capital Holdings Limited:O	10,000	3,150		0.00	2008-07-03
578	1097	i-CABLE Communications Limited:O	20,038	21,441		0.00	2009-11-20
579	1838	China Properties Group Limited:O	18,000	44,820		0.00	2009-11-04
580	3999	DaChan Food (Asia) Limited:O	10,000	15,500		0.00	2009-06-10
581	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,690	48,033		0.00	2009-08-04
582	3339	Lonking Holdings Limited:O	20,000	109,800		0.00	2009-11-19
583	0704	Huscoke Holdings Limited:O	28,000	17,920		0.00	2009-12-07
584	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,850		0.00	2009-10-06
585	1049	Celestial Asia Securities Holdings Limited:O	1,787	3,038		0.00	2008-07-04
586	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	83,200		0.00	2009-08-17
587	0371	Beijing Enterprises Water Group Limited:O	30,000	79,500		0.00	2009-11-25
588	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	22,000	31,900		0.00	2009-11-19
589	0279	Arta TechFin Corporation Limited:O	2,006	1,023		0.00	2009-08-21
590	0011	HANG SENG BANK, LIMITED:O	16,100	1,872,430		0.00	2009-11-24
591	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,396	1,385		0.00	2009-05-26
592	0369	Wing Tai Properties Limited:O	7,999	19,278		0.00	2008-11-13
593	0297	Sinofert Holdings Limited:O	56,000	243,040		0.00	2009-11-18
594	1199	COSCO SHIPPING Ports Limited:O	18,000	195,480		0.00	2009-09-03
595	0498	Blue River Holdings Limited:O	36,000	16,380		0.00	2009-07-08
596	0378	FDG Kinetic Limited:O	3,500	5,740		0.00	2008-07-04
597	0296	Emperor Entertainment Hotel Limited:O	10,000	8,900		0.00	2009-08-05
598	0094	Greenheart Group Limited:O	2,429	4,615		0.00	2008-10-30
599	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,600		0.00	2009-03-11
600	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	90,000		0.00	2009-11-18
601	3838	China Starch Holdings Limited:O	20,000	24,800		0.00	2009-11-26
602	2688	ENN Energy Holdings Limited:O	8,000	165,200		0.00	2009-12-02
603	0054	HOPEWELL HOLDINGS LIMITED:O	6,672	172,138		0.00	2009-06-29
604	0903	TPV TECHNOLOGY LIMITED:O	16,000	72,640		0.00	2009-11-30
605	1387	China Dili Group:O	162,000	265,680		0.00	2009-11-24
606	2008	Phoenix Media Investment (Holdings) Limited:O	36,000	76,680		0.00	2009-12-02
607	1137	Hong Kong Technology Venture Company Limited:O	4,800	18,288		0.00	2009-10-29
608	0206	CM Energy Tech Co., Ltd.:O	4,000	11,440		0.00	2008-07-04
609	8089	Chinese Strategic Holdings Limited:O	4,000	3,720		0.00	2008-07-04
610	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,100		0.00	2009-05-05
611	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,880		0.00	2009-10-14
612	0596	Inspur Digital Enterprise Technology Limited:O	25,000	29,750		0.00	2009-12-04
613	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,400		0.00	2009-11-19
614	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	823,900		0.00	2009-09-25
615	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	307,450		0.00	2009-12-04
616	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,800	65,960		0.00	2009-12-04
617	0202	EverChina Int'l Holdings Company Limited:O	140,000	14,140		0.00	2009-11-25
618	0848	Maoye International Holdings Limited:O	30,000	84,300		0.00	2009-12-03
619	1393	Hidili Industry International Development Limited:O	12,000	111,240		0.00	2009-12-02
620	0633	China All Access (Holdings) Limited:O	6,000	9,720		0.00	2009-10-06
621	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	14,960		0.00	2008-07-03
622	0020	WHEELOCK AND COMPANY LIMITED:O	10,720	264,784		0.00	2009-01-30
623	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	51,000	*	0.00	2008-07-03
624	0583	Great Wall Pan Asia Holdings Limited:O	8,000	11,200		0.00	2008-07-03
625	3313	Meadville Holdings (BVI) Limited:O	10,000	30,500		0.00	2009-11-19
626	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,000	74,400		0.00	2009-10-07
627	8063	Global Mastermind Holdings Limited:O	600	516		0.00	2008-08-29
628	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	11,880		0.00	2009-07-31
629	0144	China Merchants Port Holdings Company Limited:O	12,027	292,857		0.00	2009-11-27
630	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,600	112,280		0.00	2009-11-30
631	0755	DevGreat Group Limited:O	50,000	19,000		0.00	2009-09-28
632	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	79,600		0.00	2009-04-27
633	1368	Xtep International Holdings Limited:O	10,000	41,900		0.00	2009-12-03
634	0414	Golden Century International Holdings Group Limited:Wrnt	6,000	258	*	0.00	2009-11-17
635	0091	Golden Century International Holdings Group Limited:O	30,000	2,790	*	0.00	2008-07-03
636	0656	FOSUN INTERNATIONAL LIMITED:O	28,500	162,165		0.00	2009-11-17
637	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,456	7,093		0.00	2009-09-24
638	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,427	307,222		0.00	2009-11-26
639	0659	CTF Services Limited (BM):O	9,000	133,740		0.00	2009-10-27
640	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	47,580		0.00	2009-07-03
641	0697	Shoucheng Holdings Limited:O	34,000	58,480		0.00	2009-11-18
642	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,007	21,515		0.00	2009-07-21
643	0700	TENCENT HOLDINGS LIMITED:O	7,500	1,105,500		0.00	2009-12-04
644	0353	Energy International Investments Holdings Limited:O	30,000	3,840		0.00	2009-10-08
645	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	13,500		0.00	2008-09-19
646	0203	DENWAY MOTORS LIMITED:O	30,000	161,100		0.00	2009-12-03
647	1025	WUMART STORES, INC.:H	2,000	26,640		0.00	2009-11-09
648	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-03-16
649	0399	Starcoin Group Limited:O	22,000	15,620		0.00	2009-11-13
650	2020	ANTA Sports Products Limited:O	9,000	106,920		0.00	2009-11-26
651	0622	Oshidori International Holdings Limited:O	25,912	3,731		0.00	2009-08-11
652	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,840		0.00	2009-07-10
653	1124	COASTAL GREENLAND LIMITED:O	10,000	6,900		0.00	2009-09-15
654	0002	CLP HOLDINGS LIMITED:O	8,600	445,910		0.00	2009-06-16
655	0530	Goldin Financial Holdings Limited:O	11,250	10,913		0.00	2009-06-05
656	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	427,700		0.00	2009-11-13
657	1207	SRE Group Limited:O	12,000	11,040		0.00	2009-12-01
658	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	38,760		0.00	2009-11-11
659	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,300	10,527		0.00	2008-11-07
660	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	198,900		0.00	2009-11-30
661	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	85,100		0.00	2009-11-11
662	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	23,040		0.00	2008-08-14
663	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	800	8		0.00	2008-07-03
664	0806	Value Partners Group Limited:O	5,000	20,400		0.00	2009-12-01
665	0559	DeTai New Energy Group Limited:O	2,000	370		0.00	2009-01-05
666	1928	Sands China Ltd.:O	24,400	245,464		0.00	2009-12-04
667	0148	Kingboard Holdings Limited:O	2,500	77,750		0.00	2009-11-24
668	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	13,280		0.00	2009-05-18
669	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	8,235		0.00	2008-07-04
670	0006	Power Assets Holdings Limited:O	5,756	241,464		0.00	2009-05-27
671	0282	NEXT DIGITAL LIMITED:O	6,400	7,104		0.00	2008-07-03
672	0066	MTR CORPORATION LIMITED:O	15,059	402,828		0.00	2009-10-23
673	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	11,280		0.00	2009-08-21
674	0291	China Resources Beer (Holdings) Company Limited:O	6,000	157,500		0.00	2009-09-21
675	0479	CIL HOLDINGS LIMITED:O	15,400	385	*	0.00	2008-07-03
676	0099	Wong's International Holdings Limited:O	1,153	1,291		0.00	2008-07-03
677	0022	MEXAN LIMITED (BM):O	3,080	456		0.00	2008-07-03
678	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	47,300		0.00	2009-08-06
679	0763	ZTE CORPORATION:H	600	25,590		0.00	2009-09-10
680	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,316	247,678		0.00	2008-09-30
681	0720	AUTO ITALIA HOLDINGS LIMITED:O	871	819		0.00	2008-07-03
682	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	438,900		0.00	2009-12-01
683	0142	FIRST PACIFIC COMPANY LIMITED:O	7,200	34,632		0.00	2009-12-04
684	1686	SUNEVISION HOLDINGS LTD.:O	3,660	3,294		0.00	2008-10-30
685	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,500		0.00	2009-10-27
686	8007	Global Strategic Group Limited:O	259	130		0.00	2008-07-22
687	0773	China Metal Recycling (Holdings) Limited:O	1,800	14,886		0.00	2009-11-23
688	0885	Rentian Technology Holdings Limited:O	3,750	401		0.00	2008-12-11
689	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	1,215		0.00	2008-07-04
690	0516	PYXIS GROUP LIMITED:O	4,000	888		0.00	2008-10-30
691	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,000	8,300		0.00	2009-10-05
692	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	25,000		0.00	2009-12-07
693	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,061	37,675		0.00	2009-10-09
694	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,700		0.00	2009-05-08
695	1083	Towngas Smart Energy Company Limited:O	3,000	9,240		0.00	2008-07-04
696	0258	TOMSON GROUP LIMITED:O	2,000	7,200		0.00	2009-10-28
697	0198	SMI Holdings Group Limited:O	3,387	999		0.00	2009-07-28
698	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	78,300		0.00	2009-12-03
699	1868	Neo-Neon Holdings Limited:O	1,000	5,710		0.00	2009-12-07
700	0109	Good Resources Holdings Limited:O	1,630	1,875		0.00	2009-08-14
701	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	8,750		0.00	2008-07-03
702	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	16,950		0.00	2009-10-30
703	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	26,580		0.00	2009-03-11
704	0211	STYLAND HOLDINGS LIMITED:O	1,793	45	*	0.00	2008-07-03
705	0004	Wharf (Holdings) Limited (The):O	2,407	101,214		0.00	2009-08-21
706	0087	SWIRE PACIFIC LIMITED:B	2,500	42,900		0.00	2008-07-03
707	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	64,680		0.00	2009-11-13
708	2362	Jinchuan Group International Resources Co. Ltd:O	400	142		0.00	2008-07-03
709	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	56,800		0.00	2009-11-12
710	0283	Goldin Properties Holdings Limited:O	1,000	3,770		0.00	2008-07-03
711	8080	North Asia Strategic Holdings Limited:O	78	62		0.00	2008-07-04
712	0121	C.P. Lotus Corporation:O	6,000	1,188		0.00	2009-06-30
713	1058	NAMYUE HOLDINGS LIMITED:O	300	110		0.00	2008-07-22
714	1130	China Environmental Resources Group Limited:O	4,000	492		0.00	2009-10-22
715	0494	LI & FUNG LIMITED:O	2,000	65,700		0.00	2009-12-03
716	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,600	62		0.00	2008-10-30
717	0275	Master Glory Group Limited:O	277	163		0.00	2009-05-11
718	0506	China Foods Limited:O	1,338	9,741		0.00	2009-04-23
719	0523	CST Holding (HK) Limited (KY):Wrnt	200	25		0.00	2009-06-05
720	0606	China Agri-Industries Holdings Limited:O	1,338	13,969		0.00	2009-11-20
721	0220	Uni-President China Holdings Ltd.:O	1,000	5,570		0.00	2009-07-24
722	0616	EMINENCE ENTERPRISE LIMITED:O	100	36	*	0.00	2009-10-30
723	2356	DAH SING BANKING GROUP LIMITED:O	160	1,920		0.00	2009-10-13
724	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	42	*	0.00	2009-05-12
725	0448	Branded Lifestyle Holdings Limited:O	18	9		0.00	2008-07-03
726	0397	Minerva Group Holding Limited:O	9	4	*	0.00	2009-04-23
727	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13	2		0.00	2009-07-06
728	8100	Famous Tech International Holdings Limited:O	5	1		0.00	2008-07-04

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