YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS ID: B01152

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CCASS holdings on 2009-12-10

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	3928	Zhengzhou China Resources Gas Company Limited:H	2,892,000	42,107,520		5.25	2009-12-09
2	3300	CHINA GLASS HOLDINGS LIMITED:O	8,024,000	19,578,560		1.93	2009-12-04
3	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,201,404	8,553,996		1.07	2009-12-03
4	0451	GCL New Energy Holdings Limited:O	590,000	944,000		1.04	2008-10-09
5	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,763,960	3,517,259		0.79	2009-12-02
6	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,440,000	1,830,000		0.75	2008-07-28
7	0519	Novautek Technologies Group Limited (BM):O	6,340,000	1,870,300		0.73	2009-11-20
8	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,278,548	19,902,997		0.62	2009-12-04
9	8063	Global Mastermind Holdings Limited:O	713,430	585,013		0.60	2009-12-07
10	1164	CGN Mining Company Limited:O	8,161,222	1,599,600		0.53	2007-09-25
11	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,344,000	7,688,320		0.46	2009-12-01
12	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,832,065	7,248,098	*	0.38	2008-08-19
13	8239	Capital Finance Holdings Limited:O	8,905,000	578,825		0.34	2009-05-22
14	0582	Shin Hwa World Limited:O	910,000	2,548,000	*	0.33	2009-11-30
15	0404	Hsin Chong Group Holdings Limited:O	2,214,000	2,723,220		0.33	2009-12-09
16	1191	China Gem Holdings Limited:O	7,180,000	1,464,720	*	0.28	2009-09-24
17	1176	Zhuguang Holdings Group Company Limited:O	6,020,000	16,555,000		0.27	2009-10-14
18	0171	Silver Grant International Holdings Group Limited:O	4,692,000	11,166,960		0.26	2009-12-10
19	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,904,000	20,418,480		0.25	2009-12-10
20	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	525,200	23,345,140		0.20	2009-12-03
21	0878	SOUNDWILL HOLDINGS LIMITED:O	462,640	2,391,849		0.19	2009-12-10
22	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,700,000	7,225,000		0.19	2009-12-10
23	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,122,000	16,921,240		0.18	2009-12-10
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	876,000	258,420		0.18	2009-12-04
25	0445	CIMC-TianDa Holdings Company Limited:O	5,000,000	1,725,000		0.18	2009-12-10
26	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,600,000	1,248,000		0.15	2009-12-10
27	2357	AviChina Industry & Technology Company Limited:H	2,284,000	7,377,320		0.14	2009-12-10
28	0764	Eternity Investment Limited:O	179,480	125,636		0.14	2009-05-11
29	0573	Tao Heung Holdings Limited:O	1,362,000	4,208,580		0.13	2009-12-07
30	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,371,896	75,900,672		0.13	2009-12-08
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	126,000	409,500	*	0.13	2007-09-27
32	0403	STARLITE HOLDINGS LIMITED:O	656,000	446,080		0.13	2009-09-01
33	0613	Planetree International Development Limited:O	11,656,000	1,270,504		0.13	2009-12-09
34	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,808,730	20,728,046		0.12	2009-12-10
35	0211	STYLAND HOLDINGS LIMITED:O	2,278,861	56,972	*	0.12	2007-06-26
36	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,801,000	1,998,135		0.10	2009-11-20
37	1033	Sinopec Oilfield Service Corporation:H	1,448,000	3,243,520		0.10	2009-12-10
38	0623	SinoMedia Holding Limited:O	570,000	1,436,400		0.10	2009-12-09
39	0406	YAU LEE HOLDINGS LIMITED:O	437,500	560,000		0.10	2009-12-07
40	0495	PALADIN LIMITED (BM):O	520,000	117,000		0.10	2007-08-22
41	2339	BeijingWest Industries International Limited:O	1,192,000	870,160	*	0.09	2009-01-20
42	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	350,000	882,000		0.09	2009-12-10
43	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,678,636	318,941		0.09	2009-12-10
44	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	266,108	247,480		0.09	2009-09-28
45	0076	Elate Holdings Limited:O	9,633,793	500,957		0.09	2009-08-06
46	8080	North Asia Strategic Holdings Limited:O	83,500	65,130		0.09	2007-08-30
47	1198	Royale Home Holdings Limited:O	400,000	476,000		0.09	2009-12-04
48	2006	Shanghai Jin Jiang Capital Company Limited:H	1,174,000	2,758,900		0.08	2009-12-07
49	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	150,000	510,000		0.08	2009-09-23
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,150,000	1,698,500		0.08	2009-12-09
51	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,680,000	3,057,600		0.08	2009-11-20
52	0067	China Lumena New Materials Corp.:O	1,584,000	4,783,680		0.08	2009-12-10
53	0235	CSC Holdings Limited (HK):O	2,970,750	1,693,328		0.08	2009-12-07
54	0004	Wharf (Holdings) Limited (The):O	2,199,661	89,086,271		0.08	2009-12-10
55	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	290,200	484,634		0.08	2009-12-08
56	0921	Hisense Home Appliances Group Co., Ltd.:H	346,000	1,359,780		0.08	2009-12-10
57	0730	Capital Industrial Financial Services Group Limited:O	863,000	427,185		0.07	2009-07-20
58	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,104,000	761,760		0.07	2009-09-01
59	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,179,000	7,545,600		0.07	2009-12-01
60	1049	Celestial Asia Securities Holdings Limited:O	152,213	257,240		0.07	2009-05-20
61	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,600,000	1,664,000		0.07	2009-12-10
62	8079	Wisdomcome Group Holdings Limited:O	1,717,660	304,026		0.07	2009-11-12
63	0866	China Qinfa Group Limited:O	746,000	1,671,040		0.07	2009-12-10
64	0295	KONG SUN HOLDINGS LIMITED:O	300,000	228,000		0.07	2009-11-16
65	0938	MAN SANG INTERNATIONAL LIMITED:O	873,564	480,460		0.07	2009-12-10
66	0302	OCBC Bank (Hong Kong) Limited:O	209,500	16,613,350		0.07	2009-12-02
67	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	712,400	1,104,220		0.07	2009-12-10
68	8092	ITE (HOLDINGS) LIMITED:O	628,000	71,592		0.07	2009-05-15
69	0819	Tianneng Power International Limited:O	728,000	2,635,360		0.07	2009-12-10
70	0180	KADER HOLDINGS COMPANY LIMITED:O	442,000	172,380		0.07	2009-07-20
71	2005	SSY Group Limited (KY):O	1,375,000	1,801,250		0.07	2009-12-10
72	0578	Rosan Resources Holdings Limited:O	1,390,500	549,248		0.07	2009-12-02
73	0261	GBA Holdings Limited:O	42,736,100	940,194		0.07	2009-12-04
74	0134	Hop Hing Group Holdings Limited:Wrnt	66,400	10,823		0.07	2009-08-24
75	1053	Chongqing Iron & Steel Company Limited:H	342,000	991,800		0.06	2009-12-10
76	0341	CAFE DE CORAL HOLDINGS LIMITED:O	344,000	6,343,360		0.06	2009-07-10
77	0156	LIPPO CHINA RESOURCES LIMITED:O	5,636,618	1,318,969		0.06	2009-12-09
78	2349	China City Infrastructure Group Limited:O	4,580,000	677,840		0.06	2009-10-15
79	0757	Solargiga Energy Holdings Limited:O	1,079,000	2,373,800		0.06	2009-11-25
80	0123	Yuexiu Property Company Limited:O	4,236,000	10,378,200		0.06	2009-12-10
81	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	154,000	56,210		0.06	2009-09-15
82	0922	Anxian Yuan China Holdings Limited:O	1,120,000	509,600		0.06	2009-11-27
83	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	588,270	80,945,952		0.05	2009-12-07
84	0082	Crazy Sports Group Limited:O	1,220,000	2,452,200		0.05	2009-12-10
85	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	628,000	948,280		0.05	2009-11-26
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,353,520	2,084,421		0.05	2009-12-07
87	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	418,000	555,940		0.05	2009-12-10
88	2356	DAH SING BANKING GROUP LIMITED:O	581,600	6,688,400		0.05	2009-12-01
89	0643	CARRY WEALTH HOLDINGS LIMITED:O	194,000	80,510		0.05	2008-04-24
90	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	260,000	798,200		0.05	2009-12-07
91	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	470,800	767,404		0.05	2009-12-10
92	0735	China Power Clean Energy Development Company Limited:O	3,620,000	2,208,200		0.05	2009-12-04
93	0002	CLP HOLDINGS LIMITED:O	1,232,652	64,159,537		0.05	2009-12-10
94	0428	Cocoon Holdings Limited:O	20,002	85,409		0.05	2009-07-22
95	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	216,540	238,194		0.05	2009-12-03
96	1102	Enviro Energy International Holdings Limited:O	1,124,000	606,960		0.05	2009-11-20
97	8028	Timeless Resources Holdings Limited:O	534,000	55,536		0.05	2009-08-12
98	0202	EverChina Int'l Holdings Company Limited:O	10,435,000	1,012,195		0.05	2009-12-10
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	360,591	162,266		0.05	2009-12-03
100	0139	Smart Fish Wealthlink Holdings Limited:O	1,312,000	175,808		0.05	2009-06-15
101	0128	ENM Holdings Limited (HK):O	756,000	268,380		0.05	2009-12-07
102	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,103,338	3,111,413		0.04	2009-12-09
103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,401,500	318,141		0.04	2009-12-10
104	1104	APAC Resources Limited:O	2,500,000	1,400,000		0.04	2009-12-10
105	0122	CROCODILE GARMENTS LIMITED:O	270,000	109,350		0.04	2009-11-09
106	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,491,600	5,481,520		0.04	2009-12-10
107	1808	Enterprise Development Holdings Limited (KY):O	260,000	101,400		0.04	2009-12-07
108	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,598,925	418,427		0.04	2009-04-06
109	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	184,000		0.04	2009-11-27
110	2366	SMI Culture & Travel Group Holdings Limited:O	308,000	508,200		0.04	2009-12-04
111	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	598,900		0.04	2008-03-14
112	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	102,000	230,520		0.04	2009-12-08
113	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	633,600	2,122,560		0.04	2009-12-10
114	0407	HKC (HOLDINGS) LIMITED:Wrnt	222,343	68,926		0.04	2009-11-18
115	0450	HUNG HING PRINTING GROUP LIMITED:O	378,000	960,120		0.04	2009-08-21
116	3378	Xiamen International Port Co., Ltd:H	404,000	593,880		0.04	2009-12-10
117	0430	Oriental Explorer Holdings Limited:O	730,000	90,520		0.04	2008-09-12
118	0286	Aidigong Maternal & Child Health Limited (BM):O	980,934	318,804		0.04	2009-08-24
119	0013	Hutchison Whampoa Limited:O	1,692,211	87,825,751		0.04	2009-12-01
120	0521	CWT International Limited:O	844,530	506,718		0.04	2009-10-30
121	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	162,500	1,470,625		0.04	2009-12-10
122	0054	HOPEWELL HOLDINGS LIMITED:O	340,800	8,656,320		0.04	2009-11-03
123	0138	CCT Fortis Holdings Limited:O	252,911	298,435		0.04	2009-11-27
124	0282	NEXT DIGITAL LIMITED:O	924,000	1,007,160		0.04	2009-12-10
125	0006	Power Assets Holdings Limited:O	788,573	33,238,352		0.04	2009-12-02
126	2866	COSCO SHIPPING Development Co., Ltd.:H	1,381,400	3,812,664		0.04	2009-12-09
127	8088	8088 Investment Holdings Limited:O	110,000	20,460		0.04	2009-09-23
128	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,297,000	3,981,790		0.04	2009-12-07
129	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	665,942	1,711,471		0.04	2009-11-11
130	0600	China Infrastructure Investment Limited:O	1,402,000	329,470		0.03	2009-07-06
131	0751	Skyworth Group Limited:O	852,000	7,020,480		0.03	2009-12-10
132	1046	Universe Entertainment and Culture Group Company Limited:O	560,000	51,520		0.03	2009-05-13
133	0011	HANG SENG BANK, LIMITED:O	648,619	74,266,876		0.03	2009-12-10
134	1130	China Environmental Resources Group Limited:O	2,431,000	303,875		0.03	2009-10-21
135	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	307,000	485,060		0.03	2009-12-10
136	2383	TOM GROUP LIMITED:O	1,306,000	953,380		0.03	2009-08-21
137	1131	Agritrade Resources Limited:O	130,000	98,800		0.03	2009-08-04
138	0508	DINGYI GROUP INVESTMENT LIMITED:O	72,000	147,600		0.03	2009-09-22
139	0983	SOCAM Development Limited:O	160,000	1,952,000		0.03	2009-12-10
140	2889	Nickel Resources International Holdings Company Limited:O	686,000	994,700		0.03	2009-12-10
141	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,134,921	40,307,308		0.03	2009-12-09
142	0459	Legend Upstar Holdings Limited (KY):O	2,710,000	138,210		0.03	2009-12-02
143	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	420,722	227,190		0.03	2009-11-18
144	1196	Realord Group Holdings Limited:O	193,500	70,628		0.03	2009-08-18
145	0121	C.P. Lotus Corporation:O	2,905,280	575,245		0.03	2009-09-18
146	0333	Top Form International Limited:O	340,000	187,000		0.03	2009-11-19
147	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
148	1139	VICTORY GROUP LIMITED:O	48,800	7,271	*	0.03	2007-06-26
149	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,115,000	2,252,300		0.03	2009-12-08
150	0001	CK Hutchison Holdings Limited:O	706,000	69,541,000		0.03	2009-12-09
151	0588	Beijing North Star Company Limited:H	212,000	597,840		0.03	2009-12-10
152	0910	China Sandi Holdings Limited:O	1,968,000	570,720		0.03	2009-12-03
153	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,305,000	276,660		0.03	2009-10-28
154	1062	China Development Bank International Investment Limited:O	200,000	60,000		0.03	2008-06-04
155	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	133,000	2,061,500		0.03	2009-12-10
156	0627	Japan Kyosei Group Company Limited:O	991,000	13,874	*	0.03	2008-03-06
157	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	84,800		0.03	2009-11-09
158	0008	PCCW LIMITED:O	1,869,096	3,551,282		0.03	2009-11-11
159	0257	China Everbright Environment Group Limited (b1961-07-10):O	989,500	3,700,730		0.03	2009-12-07
160	0241	Alibaba Health Information Technology Limited:O	994,000	745,500		0.03	2009-12-09
161	1828	DAH CHONG HONG HOLDINGS LIMITED:O	478,720	1,675,520		0.03	2009-12-10
162	0598	SINOTRANS LIMITED:H	474,000	952,740		0.03	2009-11-16
163	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	9,300	15,903		0.03	2009-11-25
164	0090	Puxing Energy Limited:O	108,000	189,000		0.03	2009-12-01
165	1185	China Energine International (Holdings) Limited:O	1,030,800	1,267,884		0.03	2009-12-07
166	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	252,000	249,480		0.03	2009-12-10
167	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	192,000		0.03	2007-06-26
168	0016	SUN HUNG KAI PROPERTIES LIMITED:O	647,475	74,718,615		0.03	2009-12-07
169	0088	TAI CHEUNG HOLDINGS LIMITED:O	155,058	711,716		0.03	2009-07-20
170	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	72,000	57,600		0.02	2009-12-10
171	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	396,248	170,387		0.02	2009-12-10
172	0635	PLAYMATES HOLDINGS LIMITED:O	55,600	142,892		0.02	2009-11-25
173	2338	WEICHAI POWER CO., LTD.:H	50,000	3,340,000		0.02	2009-12-08
174	2310	Times Universal Group Holdings Limited:O	80,000	37,600		0.02	2009-08-20
175	1838	China Properties Group Limited:O	445,000	1,054,650		0.02	2009-12-07
176	0343	CULTURECOM HOLDINGS LIMITED:O	168,800	74,272		0.02	2009-09-24
177	0348	China Healthwise Holdings Limited:O	710,000	269,800		0.02	2009-12-07
178	3313	Meadville Holdings (BVI) Limited:O	467,000	1,401,000		0.02	2009-11-25
179	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	357,032	299,907		0.02	2009-12-10
180	1184	S.A.S. Dragon Holdings Limited:O	61,000	70,150		0.02	2008-09-22
181	8017	Long Success International (Holdings) Limited:O	237,000	41,238		0.02	2009-10-15
182	0149	China Agri-Products Exchange Limited:O	676,600	88,635		0.02	2009-11-26
183	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,562	602,034		0.02	2009-03-23
184	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	5,220		0.02	2007-06-26
185	0575	Regent Pacific Group Limited:O	911,000	195,865		0.02	2009-12-07
186	1055	China Southern Airlines Company Limited:H	572,000	1,487,200		0.02	2009-12-07
187	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	902,000	7,639,940		0.02	2009-12-10
188	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	65,700		0.02	2009-11-12
189	0750	China Shuifa Singyes Energy Holdings Limited:O	110,000	375,100		0.02	2009-11-12
190	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	496,500	120,650		0.02	2009-12-08
191	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,059	78,336		0.02	2009-06-16
192	0290	GoFintech Quantum Innovation Limited:O	304,000	120,080		0.02	2009-12-09
193	0271	Asiasec Properties Limited:O	270,620	186,728		0.02	2009-12-10
194	2722	Chongqing Machinery & Electric Co., Ltd.:H	238,000	456,960		0.02	2009-12-10
195	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	72,000	136,800		0.02	2009-12-09
196	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	558,720		0.02	2009-10-29
197	0606	China Agri-Industries Holdings Limited:O	826,000	8,491,280		0.02	2009-12-10
198	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	60,000		0.02	2007-06-26
199	0491	Emperor Culture Group Limited:O	489,609	23,991	*	0.02	2008-10-14
200	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	112,509	88,882		0.02	2008-01-23
201	0279	Arta TechFin Corporation Limited:O	49,026	25,003		0.02	2009-08-21
202	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	440,607	25,136,629		0.02	2009-12-03
203	1207	SRE Group Limited:O	730,000	657,000		0.02	2009-12-07
204	3988	BANK OF CHINA LIMITED:H	15,385,000	65,232,400		0.02	2009-12-10
205	0439	KuangChi Science Limited:O	231,573	5,789	*	0.02	2008-09-23
206	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,313,145	207,477		0.02	2009-09-18
207	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	87,000		0.02	2009-09-10
208	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	292,602	193,117	*	0.02	2007-09-12
209	8296	Sino-Life Group Limited:O	124,000	190,960		0.02	2009-12-04
210	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	187,000	90,695		0.02	2008-10-08
211	2868	Beijing Capital Land Co., Ltd.:H	200,000	724,000		0.02	2009-12-04
212	1618	Metallurgical Corporation of China Ltd.:H	556,000	2,752,200		0.02	2009-12-09
213	0710	BOE Varitronix Limited:O	62,000	176,080		0.02	2009-12-04
214	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,386,500	5,864,895		0.02	2009-12-09
215	1217	China Innovation Investment Limited:O	1,112,000	96,744		0.02	2009-06-03
216	0535	Gemdale Properties and Investment Corporation Limited:O	1,274,000	197,470		0.02	2009-08-10
217	3339	Lonking Holdings Limited:O	397,000	2,076,310		0.02	2009-12-10
218	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	79,000	31,995		0.02	2007-09-17
219	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	103,500		0.02	2009-12-04
220	8129	Cloud Investment Holdings Limited (KY):O	1,500,000	127,500		0.02	2009-11-09
221	8048	Yu Tak International Holdings Limited:O	176,000	20,768		0.02	2009-11-12
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	376,880		0.02	2009-11-11
223	1186	China Railway Construction Corporation Limited:H	365,500	3,600,175		0.02	2009-12-04
224	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	527,050	21,609		0.02	2007-10-31
225	0140	SANYUAN GROUP LIMITED:O	163,650	24,548	*	0.02	2007-06-26
226	8011	Polyard Petroleum International Group Limited:O	920,000	73,600	*	0.02	2008-05-23
227	8212	Celebrate International Holdings Limited:O	330,000	112,200		0.02	2009-12-04
228	0848	Maoye International Holdings Limited:O	870,000	2,383,800		0.02	2009-12-10
229	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	306,800	3,068		0.02	2008-08-08
230	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	97,000		0.02	2007-09-14
231	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	30,200		0.02	2009-12-01
232	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,786	42,786		0.02	2008-12-17
233	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,060,000	224,720		0.02	2009-10-21
234	0103	Shougang Century Holdings Limited:O	310,000	319,300		0.02	2009-12-09
235	0263	GT GROUP HOLDINGS LIMITED:O	802,400	195,786		0.02	2009-12-08
236	0726	DIT Group Limited:O	55,000	24,750		0.02	2008-11-04
237	0190	HKC (HOLDINGS) LIMITED:O	1,500,289	930,179		0.02	2009-12-04
238	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	420,000	101,640		0.02	2009-11-16
239	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	743,683	1,182,456		0.02	2009-12-10
240	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	63,200		0.02	2008-01-10
241	0476	Ev Dynamics (Holdings) Limited:O	192,552	85,686		0.02	2009-12-07
242	0382	Welling Holding Limited:O	2,060,000	978,500		0.02	2009-12-09
243	0019	SWIRE PACIFIC LIMITED:A	138,334	13,141,730		0.02	2009-11-12
244	0362	China Zenith Chemical Group Limited:O	836,250	206,554		0.01	2009-12-09
245	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	514,000	3,546,600		0.01	2009-12-10
246	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	133,500		0.01	2009-11-17
247	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	529,600		0.01	2009-12-09
248	0230	Minmetals Land Limited:O	346,500	980,595		0.01	2009-11-26
249	1208	MMG Limited (HK):O	298,500	695,505		0.01	2009-12-10
250	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	143,000		0.01	2009-11-12
251	0024	BURWILL HOLDINGS LIMITED:O	501,000	265,530		0.01	2009-11-30
252	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	140,000	81,200	*	0.01	2007-06-26
253	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	173,400		0.01	2009-12-02
254	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	160,000	28,800	*	0.01	2007-06-26
255	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,000	2,402,400		0.01	2009-12-09
256	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,000	61,610	*	0.01	2007-06-26
257	1195	Kingwell Group Limited:O	80,000	38,800		0.01	2009-12-02
258	0100	CLEAR MEDIA LIMITED (BM):O	74,000	285,640		0.01	2009-12-09
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	218,000	361,880		0.01	2009-12-09
260	0887	Emperor Watch & Jewellery Limited:O	630,000	277,200		0.01	2009-12-08
261	0868	XINYI GLASS HOLDINGS LIMITED:O	246,000	1,707,240		0.01	2009-12-10
262	0748	China Renewable Energy Investment Limited:Wrnt	9,358	4,960		0.01	2009-06-25
263	0850	Long Well International Holdings Limited:O	368,000	191,360		0.01	2009-10-08
264	1060	Damai Entertainment Holdings Limited (BM):O	203,000	100,485		0.01	2009-07-23
265	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	570,000	461,700		0.01	2009-12-10
266	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	828,000	78,660		0.01	2009-08-11
267	0880	SJM Holdings Limited:O	676,000	2,825,680		0.01	2009-12-07
268	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	48,960		0.01	2009-07-30
269	0418	FOUNDER HOLDINGS LIMITED:O	152,000	67,640		0.01	2009-08-19
270	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	538,446	145,380		0.01	2009-11-30
271	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	40,000		0.01	2008-09-12
272	0376	Yunfeng Financial Group Limited:O	206,000	20,600	*	0.01	2007-06-26
273	1919	COSCO SHIPPING Holdings Co., Ltd.:H	342,100	3,352,580		0.01	2009-12-10
274	0544	DAIDO GROUP LIMITED:O	130,800	24,983		0.01	2009-12-09
275	1058	NAMYUE HOLDINGS LIMITED:O	70,000	24,850		0.01	2009-12-01
276	0681	Chinese People Holdings Company Limited:O	531,400	159,420	*	0.01	2009-12-04
277	0049	WHEELOCK PROPERTIES LIMITED:O	268,757	1,343,785		0.01	2009-07-20
278	8150	Seamless Green China (Holdings) Limited:O	550,000	22,550	*	0.01	2009-10-29
279	1051	G-Resources Group Limited:O	1,805,069	875,458		0.01	2009-12-10
280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	294,525	173,770		0.01	2009-10-21
281	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,181	63,534		0.01	2007-07-19
282	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	89,000	570,490		0.01	2009-07-31
283	0690	Uni-Bio Science Group Limited:O	162,800	96,052		0.01	2009-11-30
284	0622	Oshidori International Holdings Limited:O	890,000	126,380		0.01	2009-12-04
285	1171	Yankuang Energy Group Company Limited:H	242,400	3,941,424		0.01	2009-11-26
286	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,600		0.01	2009-01-19
287	1041	Lamtex Holdings Limited:O	1,610,000	78,890		0.01	2009-12-04
288	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	143,000		0.01	2009-11-10
289	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	364,500		0.01	2009-12-07
290	0106	Landsea Green Management Limited:O	222,880	76,894		0.01	2008-04-28
291	0361	SINO GOLF HOLDINGS LIMITED:O	36,000	14,040		0.01	2007-09-10
292	1898	China Coal Energy Company Limited:H	488,920	6,766,653		0.01	2009-12-10
293	1398	Industrial and Commercial Bank of China Limited:H	9,782,000	62,702,620		0.01	2009-12-10
294	0260	AVIC Joy Holdings (HK) Limited:O	211,000	75,960		0.01	2009-11-12
295	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	67,000	564,140		0.01	2009-05-15
296	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	16,000		0.01	2008-05-08
297	1893	China National Materials Company Limited:H	134,000	762,460		0.01	2009-12-09
298	0064	GET NICE HOLDINGS LIMITED:O	450,000	218,250		0.01	2009-11-18
299	0280	KING FOOK HOLDINGS LIMITED:O	50,000	41,500		0.01	2009-12-03
300	0655	HONGKONG CHINESE LIMITED:O	206,841	157,199		0.01	2009-07-23
301	0902	HUA NENG POWER INTERNATIONAL, INC.:H	344,000	1,544,560		0.01	2009-12-09
302	0390	CHINA RAILWAY GROUP LIMITED:H	473,000	2,880,570		0.01	2009-12-08
303	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	54,000		0.01	2009-11-16
304	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	166,400		0.01	2009-12-10
305	0163	Emperor International Holdings Limited:O	219,000	383,250		0.01	2009-12-07
306	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,565,000	954,650		0.01	2009-12-10
307	3389	Hengdeli Holdings Limited:O	450,000	1,323,000		0.01	2009-10-30
308	0208	POLYTEC ASSET HOLDINGS LIMITED:O	485,000	863,300		0.01	2009-12-10
309	0205	SEEC MEDIA GROUP LIMITED:O	190,000	45,980		0.01	2007-12-17
310	0931	China HK Power Smart Energy Group Limited:O	500,000	192,500		0.01	2009-12-10
311	0636	FUBON BANK (HONG KONG) LIMITED:O	126,000	485,100		0.01	2009-12-03
312	3883	China Aoyuan Group Limited:O	279,000	410,130		0.01	2009-09-23
313	0914	Anhui Conch Cement Company Limited:H	46,000	2,279,300		0.01	2009-12-10
314	0340	Tongguan Gold Group Limited:O	651,000	169,260		0.01	2009-10-08
315	0489	DongFeng Motor Group Company Limited (CN):H	300,000	3,288,000		0.01	2009-12-10
316	0886	Silver Base Group Holdings Limited:O	126,000	396,900		0.01	2009-12-10
317	0894	Man Yue Technology Holdings Limited:O	50,000	132,500		0.01	2009-08-05
318	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	433		0.01	2008-12-09
319	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	183,960		0.01	2009-12-10
320	8351	Larry Jewelry International Company Limited:O	50,000	22,250		0.01	2009-11-03
321	0091	Golden Century International Holdings Group Limited:O	687,200	59,099		0.01	2009-11-19
322	0438	IRICO Group New Energy Company Limited:H	50,000	44,000		0.01	2009-12-08
323	0619	South China Financial Holdings Limited:O	512,500	52,788		0.01	2007-09-07
324	0057	CHEN HSONG HOLDINGS LIMITED:O	64,000	134,400		0.01	2009-11-17
325	0766	Sino Prosper (Group) Holdings Limited:O	270,000	50,760		0.01	2009-11-12
326	0720	AUTO ITALIA HOLDINGS LIMITED:O	45,435	46,798		0.01	2009-10-12
327	0132	Hing Yip Holdings Limited (BM):O	120,000	24,840		0.01	2007-06-26
328	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	62,920	2,290,288		0.01	2009-12-10
329	0419	Hony Media Group:O	1,865,000	117,495		0.01	2009-11-23
330	0715	China Oceanwide Holdings Limited:O	890,000	631,900		0.01	2009-08-21
331	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	232,200		0.01	2009-12-09
332	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	172,000	65,360		0.01	2009-06-17
333	0275	Master Glory Group Limited:O	54,780	31,772		0.01	2009-10-05
334	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	155,040		0.01	2009-11-17
335	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.01	2009-11-25
336	0307	Up Energy Development Group Limited:O	96,800	11,519		0.01	2009-06-09
337	0736	China Properties Investment Holdings Limited:O	360,000	41,760		0.01	2009-08-21
338	0365	Sino ICT Holdings Limited:O	50,000	14,000		0.01	2007-06-26
339	0474	Aceso Life Science Group Limited:O	40,000	44,400		0.01	2009-12-07
340	0117	Tianli Holdings Group Limited:O	38,000	26,600		0.01	2008-01-17
341	0185	Zensun Enterprises Limited:O	208,000	29,328		0.01	2009-07-21
342	0332	Yuan Heng Gas Holdings Limited:O	74,000	16,354		0.01	2009-11-25
343	0528	Kingdom Holdings Limited (KY):O	58,000	21,750		0.01	2007-08-20
344	0667	HannStar Board International Holdings Limited:O	122,000	219,600		0.01	2009-11-27
345	0112	Lerthai Group Limited:O	31,371	51,448		0.01	2009-10-27
346	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	51,520		0.01	2008-02-11
347	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	92,805		0.01	2009-12-02
348	0941	China Mobile Limited (HK):O	1,831,000	130,184,100		0.01	2009-12-10
349	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	42,480		0.01	2007-06-26
350	2878	Solomon Systech (International) Limited:O	218,000	180,940		0.01	2009-12-07
351	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	18,600		0.01	2008-10-30
352	0346	Yanchang Petroleum International Limited:O	540,000	410,400		0.01	2009-12-08
353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	380,520		0.01	2009-12-08
354	0136	China Ruyi Holdings Limited:O	48,000	49,920		0.01	2009-11-24
355	0717	Emperor Capital Group Limited:O	75,800	35,247		0.01	2009-11-10
356	0389	China Tontine Wines Group Limited:O	144,000	223,200		0.01	2009-12-08
357	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	598,000		0.01	2009-12-10
358	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	20,150		0.01	2009-12-07
359	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	260,000	1,981,200		0.01	2009-12-10
360	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	111,760	18,440		0.01	2009-12-09
361	0135	KUNLUN ENERGY COMPANY LIMITED:O	420,000	4,317,600		0.01	2009-12-04
362	0065	Grand Ocean Advanced Resources Company Limited:O	43,200	29,376		0.01	2009-06-12
363	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	127,950	611,601		0.01	2009-12-04
364	2369	Coolpad Group Limited:O	172,000	235,640		0.01	2009-12-10
365	0723	Reliance Global Holdings Limited (BM):O	170,625	133,088		0.01	2009-11-30
366	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	44,720		0.01	2009-05-29
367	2020	ANTA Sports Products Limited:O	208,000	2,392,000		0.01	2009-12-04
368	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	58,500		0.01	2009-11-18
369	0411	LAM SOON (HONG KONG) LIMITED:O	20,108	86,464		0.01	2009-11-04
370	0244	SINCERE COMPANY, LIMITED (THE):O	47,000	14,805		0.01	2009-09-18
371	0068	LEE HING DEVELOPMENT LIMITED:O	12,500	45,000		0.01	2007-06-26
372	0313	Richly Field China Development Limited:O	723,000	350,655		0.01	2009-12-10
373	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	16,200		0.01	2008-02-12
374	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	236,800		0.01	2009-10-06
375	1083	Towngas Smart Energy Company Limited:O	159,000	473,820		0.01	2009-12-04
376	0605	China Financial Services Holdings Limited:O	140,000	56,700		0.01	2007-08-07
377	0160	Hon Kwok Land Investment Company, Limited:O	38,807	99,346		0.01	2009-07-28
378	1097	i-CABLE Communications Limited:O	162,486	178,735		0.01	2009-07-20
379	1052	Yuexiu Transport Infrastructure Limited:O	135,075	424,136		0.01	2009-12-04
380	0110	China Fortune Holdings Limited:O	30,000	15,000		0.01	2008-08-08
381	3323	China National Building Material Company Limited:H	96,000	1,551,360		0.01	2009-12-10
382	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,772	74,734		0.01	2008-10-03
383	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	48,788	35,615		0.01	2009-04-17
384	0253	SHUN HO HOLDINGS LIMITED:O	24,000	21,840		0.01	2007-09-13
385	1168	Z Fin Limited:O	280,750	460,430		0.01	2009-11-30
386	0859	Zhongchang International Holdings Group Limited:O	50,000	20,750		0.01	2007-07-16
387	0318	Vongroup Limited:O	460,000	96,600		0.01	2009-12-10
388	0182	Concord New Energy Group Limited:O	570,600	502,128		0.01	2009-12-02
389	0288	Cosway Corporation Limited:O	130,000	101,400		0.01	2009-12-10
390	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	97,000		0.01	2009-11-25
391	1137	Hong Kong Technology Venture Company Limited:O	52,000	196,560		0.01	2009-12-09
392	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	15,600		0.01	2009-07-17
393	2324	Capital VC Limited:O	20,000	5,900		0.01	2009-03-03
394	0817	China Jinmao Holdings Group Limited:O	710,000	1,952,500		0.01	2009-12-10
395	0718	Tai United Holdings Limited:O	40,000	16,000		0.01	2007-11-12
396	0571	ESUN HOLDINGS LIMITED:O	96,000	100,800		0.01	2009-10-23
397	0767	Zhong Ji Longevity Science Group Limited:O	102,000	13,260		0.01	2007-06-26
398	0959	Century Entertainment International Holdings Limited:O	292,001	61,028		0.01	2009-09-16
399	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	753,800	131,161		0.01	2009-11-12
400	0075	Y. T. REALTY GROUP LIMITED:O	61,000	81,130		0.01	2008-08-26
401	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	252,000	826,560		0.01	2009-12-09
402	0630	AMCO United Holding Limited:O	80,000	79,200		0.01	2009-12-04
403	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	20,280		0.01	2009-08-17
404	1686	SUNEVISION HOLDINGS LTD.:O	152,019	135,297		0.01	2009-11-24
405	0485	China Sinostar Group Company Limited:O	58,248	18,639		0.01	2007-10-22
406	1800	China Communications Construction Company Limited:H	325,000	2,356,250		0.01	2009-12-10
407	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,000	1,888,800		0.01	2009-12-09
408	1868	Neo-Neon Holdings Limited:O	62,500	358,125		0.01	2009-12-10
409	0425	Minth Group Limited:O	70,000	812,000		0.01	2009-11-17
410	1215	Kai Yuan Holdings Limited:O	677,800	274,509		0.01	2009-12-04
411	0773	China Metal Recycling (Holdings) Limited:O	75,000	606,750		0.01	2009-11-30
412	0222	MIN XIN HOLDINGS LIMITED:O	32,800	119,392		0.01	2009-11-19
413	3993	CMOC Group Limited (CN):H	93,000	581,250		0.01	2009-11-27
414	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	74,501	1,769,399		0.01	2009-12-01
415	1222	WANG ON GROUP LIMITED:O	191,813	38,746		0.01	2009-12-10
416	0800	A8 New Media Group Limited:O	32,000	104,320		0.01	2009-08-26
417	2340	ISP Holdings Limited:O	23,192	21,569		0.01	2008-12-02
418	0952	Quam Plus International Financial Limited:O	55,000	22,825		0.01	2008-09-30
419	3998	Bosideng International Holdings Limited:O	540,000	804,600		0.01	2009-12-10
420	0704	Huscoke Holdings Limited:O	211,500	148,050		0.01	2009-12-09
421	0755	DevGreat Group Limited:O	695,000	257,150		0.01	2009-12-10
422	1073	Da Yu Financial Holdings Limited:O	40,000	34,400		0.01	2008-09-09
423	0663	KING STONE ENERGY GROUP LIMITED:O	216,400	32,893		0.01	2009-12-07
424	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	62,400		0.01	2009-09-15
425	0270	GUANGDONG INVESTMENT LIMITED:O	410,000	1,804,000		0.01	2009-12-01
426	0358	Jiangxi Copper Company Limited:H	91,000	1,730,820		0.01	2009-12-09
427	0656	FOSUN INTERNATIONAL LIMITED:O	417,500	2,325,475		0.01	2009-12-03
428	0384	CHINA GAS HOLDINGS LIMITED:O	218,000	786,980		0.01	2009-12-10
429	0433	North Mining Shares Company Limited:O	625,153	243,810		0.01	2009-08-11
430	0030	YNBY International Limited:O	30,000	87,900	*	0.01	2009-10-05
431	1688	Alibaba.com Limited:O	322,500	5,785,650		0.01	2009-12-08
432	0097	HENDERSON INVESTMENT LIMITED:O	192,000	117,120		0.01	2009-11-09
433	1889	Sanai Health Industry Group Company Limited:O	107,500	87,075		0.01	2009-06-23
434	0086	SUN HUNG KAI & CO. LIMITED:O	109,000	659,450		0.01	2008-01-29
435	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,610	857,142		0.01	2009-12-03
436	8010	Sing Pao Media Enterprises Limited:O	86,247	1,294	*	0.01	2007-06-26
437	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	15,900		0.01	2007-09-17
438	0490	ITC Properties Group Limited:Wrnt	152,960	1,530		0.01	2008-08-07
439	0166	New Times Corporation Limited (BM):O	340,000	119,000		0.01	2009-11-25
440	8003	Great World Company Holdings Ltd:O	30,000	6,570		0.01	2007-06-26
441	2899	ZIJIN MINING GROUP CO., LTD.:H	243,500	1,996,700		0.01	2009-12-09
442	0814	Beijing Jingkelong Company Limited:H	11,000	70,180		0.01	2009-10-19
443	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	213,600		0.01	2009-12-09
444	0183	Winfull Group Holdings Limited:O	176,000	86,240		0.01	2009-12-09
445	1111	Chong Hing Bank Limited:O	26,000	390,000		0.01	2009-11-17
446	1063	SUNCORP TECHNOLOGIES LIMITED:O	121,920	24,872		0.01	2009-09-17
447	0010	HANG LUNG GROUP LIMITED:O	79,250	3,138,300		0.01	2009-11-30
448	1199	COSCO SHIPPING Ports Limited:O	134,000	1,382,880		0.01	2009-12-10
449	0124	Guangdong Land Holdings Limited:O	101,111	171,889		0.01	2009-12-04
450	3868	Qunxing Paper Holdings Company Limited:O	61,000	187,270		0.01	2009-11-17
451	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	101,600		0.01	2009-12-04
452	0851	Sheng Yuan Holdings Limited:O	40,703	67,160		0.01	2009-06-16
453	1988	China Minsheng Banking Corp., Ltd.:H	195,000	1,743,300		0.01	2009-12-10
454	0240	BUILD KING HOLDINGS LIMITED:O	54,600	14,469		0.01	2009-11-12
455	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	225,726	3,747,052		0.01	2009-11-26
456	2302	CNNC International Limited:O	25,000	200,500		0.01	2009-12-04
457	0397	Minerva Group Holding Limited:O	42,856	30,428		0.01	2009-12-10
458	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	101,000	2,747,200		0.01	2009-12-10
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	63,750		0.01	2009-12-07
460	8019	Hao Wen Holdings Limited:O	50,000	11,800		0.01	2009-11-25
461	1180	Paradise Entertainment Limited (BM):O	28,000	7,980		0.01	2009-10-16
462	0193	CAPITAL ESTATE LIMITED:O	1,191,850	92,964		0.01	2009-12-10
463	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	8,580		0.01	2008-04-15
464	1149	Anxin-China Holdings Limited:O	40,000	26,800		0.01	2008-01-24
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	901,440		0.01	2009-12-09
466	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	221,000	786,760		0.01	2009-12-10
467	0996	Carnival Group International Holdings Limited:O	60,550	117,467		0.01	2009-12-09
468	0929	IPE GROUP LIMITED:O	40,000	22,000		0.01	2008-02-04
469	0269	China Resources and Transportation Group Limited:O	549,200	87,872		0.01	2009-08-31
470	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	36,540		0.01	2009-05-11
471	1118	GOLIK HOLDINGS LIMITED:O	30,000	12,450		0.01	2007-06-26
472	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	171,200		0.01	2009-07-29
473	0276	Mongolia Energy Corporation Limited:O	320,841	1,758,209		0.01	2009-12-10
474	0697	Shoucheng Holdings Limited:O	428,000	774,680		0.01	2009-12-09
475	0862	Vision Values Holdings Limited:O	6,140	43,594	*	0.01	2007-06-26
476	0621	Taung Gold International Limited:O	6,000	13,320		0.01	2007-12-04
477	0987	China Renewable Energy Investment Limited:O	40,000	33,600		0.01	2009-05-29
478	0199	ITC Properties Group Limited:O	24,384	28,285		0.01	2009-04-14
479	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	153,080	711,822		0.01	2009-11-12
480	3938	Samling Global Limited:O	220,000	158,400		0.01	2009-12-10
481	0533	GOLDLION HOLDINGS LIMITED:O	50,000	103,500		0.01	2009-11-25
482	8306	China Nonferrous Metals Company Limited:O	155,000	39,525		0.01	2009-12-09
483	0500	Frontier Services Group Limited:O	56,023	27,731		0.00	2009-11-13
484	2009	BBMG Corporation:H	57,000	501,030		0.00	2009-12-10
485	0561	HONGKONG CHINESE LIMITED:Wrnt	9,835	836		0.00	2008-07-08
486	0005	HSBC HOLDINGS PLC:O	845,014	74,868,240		0.00	2009-12-10
487	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	66,440		0.00	2009-12-07
488	0653	BONJOUR HOLDINGS LIMITED:O	11,000	75,350		0.00	2009-12-03
489	0603	China Oil And Gas Group Limited:O	213,800	196,696		0.00	2009-11-26
490	1333	China Zhongwang Holdings Limited:O	257,600	1,857,296		0.00	2009-11-30
491	0370	Hong Kong Robotics Group Holding Limited:O	100,200	31,062		0.00	2009-10-22
492	2312	China Financial Leasing Group Limited:O	16,000	2,496		0.00	2009-06-04
493	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	94,750		0.00	2009-12-08
494	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,667	1,357,446		0.00	2009-12-10
495	1205	CITIC RESOURCES HOLDINGS LIMITED:O	283,000	650,900		0.00	2009-12-07
496	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	546,000		0.00	2009-12-07
497	0516	PYXIS GROUP LIMITED:O	112,000	24,416		0.00	2008-04-21
498	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	21,480		0.00	2009-07-31
499	0369	Wing Tai Properties Limited:O	46,000	109,480		0.00	2009-11-23
500	1238	Powerlong Real Estate Holdings Limited:O	190,000	490,200		0.00	2009-12-08
501	0087	SWIRE PACIFIC LIMITED:B	139,020	2,391,144		0.00	2009-12-10
502	0371	Beijing Enterprises Water Group Limited:O	160,300	395,941		0.00	2009-12-08
503	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,591	75,832		0.00	2009-09-24
504	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,425	114		0.00	2008-02-01
505	1883	CITIC Telecom International Holdings Limited:O	89,050	233,311		0.00	2009-11-17
506	0908	Zhuhai Holdings Investment Group Limited:O	50,000	45,000		0.00	2009-06-29
507	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	27,900		0.00	2009-11-23
508	0860	Apollo Future Mobility Group Limited:O	42,579	34,915		0.00	2009-11-17
509	0509	Century Sunshine Group Holdings Limited:O	100,000	30,000		0.00	2009-05-21
510	0436	New Universe Environmental Group Limited:O	81,000	8,586		0.00	2007-06-26
511	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	980,000		0.00	2009-12-10
512	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	10,550	*	0.00	2009-11-18
513	0707	Asia Television Holdings Limited:O	42,000	21,420		0.00	2009-06-15
514	0706	Beautiful China Holdings Company Limited:O	80,000	38,800		0.00	2009-09-02
515	0552	China Communications Services Corporation Limited:H	86,000	335,400		0.00	2009-12-07
516	1888	Kingboard Laminates Holdings Limited:O	129,454	644,681		0.00	2009-09-18
517	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	35,100		0.00	2009-12-09
518	0144	China Merchants Port Holdings Company Limited:O	104,000	2,402,400		0.00	2009-12-10
519	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	111,000		0.00	2008-10-27
520	2343	PACIFIC BASIN SHIPPING LIMITED:O	81,000	487,620		0.00	2009-12-10
521	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,000	197,640		0.00	2009-12-01
522	0515	China Silver Technology Holdings Limited:O	10,000	12,700		0.00	2009-11-23
523	0381	AOM International Group Company Limited:O	180,000	93,600		0.00	2009-12-10
524	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,660	19,485		0.00	2009-06-18
525	0364	Blockchain Group Company Limited:O	52,920	20,374		0.00	2008-03-27
526	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	618,000		0.00	2009-12-10
527	0373	ALLIED GROUP LIMITED (HK):O	8,404	176,484		0.00	2007-06-26
528	0009	KEYNE LTD:O	105,000	22,470		0.00	2009-09-28
529	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,980,000	60,974,200		0.00	2009-12-10
530	0629	Yue Da International Holdings Limited:O	13,000	18,330		0.00	2009-10-19
531	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	27,750		0.00	2009-08-14
532	0245	China Vered Financial Holding Corporation Limited:O	289,500	59,348		0.00	2009-12-03
533	1037	Maxnerva Technology Services Limited:O	12,000	8,760		0.00	2007-06-26
534	2345	Shanghai Prime Machinery Company Limited:H	30,000	45,900		0.00	2009-12-04
535	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	63,600		0.00	2009-12-07
536	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	288,000		0.00	2009-12-03
537	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,205	8,934		0.00	2007-06-26
538	0633	China All Access (Holdings) Limited:O	40,000	63,200		0.00	2009-10-30
539	1224	C C Land Holdings Limited:O	99,000	392,040		0.00	2009-12-10
540	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	54,230		0.00	2009-11-04
541	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	314,177	5,586,067		0.00	2009-12-10
542	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	31,790		0.00	2008-10-29
543	0267	CITIC Limited (HK):O	138,000	2,884,200		0.00	2009-12-09
544	0978	China Merchants Land Limited:O	40,000	5,520		0.00	2007-06-26
545	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,500	180,420		0.00	2009-12-10
546	8220	Bingo Group Holdings Limited:O	100,000	10,600		0.00	2009-10-19
547	2727	Shanghai Electric Group Company Limited:H	112,000	400,960		0.00	2009-12-10
548	2880	Liaoning Port Co., Ltd.:H	40,000	119,600		0.00	2009-09-22
549	0181	FUJIAN HOLDINGS LIMITED:O	20,000	14,000		0.00	2008-05-14
550	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	279,000	11,062,350		0.00	2009-12-10
551	0647	Joyce Boutique Group Limited:O	60,000	10,800		0.00	2008-09-12
552	0353	Energy International Investments Holdings Limited:O	271,200	33,629		0.00	2009-10-08
553	0250	SINO-I TECHNOLOGY LIMITED:O	732,000	38,064		0.00	2008-09-22
554	0203	DENWAY MOTORS LIMITED:O	276,000	1,277,880		0.00	2009-12-10
555	0760	Talent Property Group Limited:O	82,500	32,175		0.00	2009-11-16
556	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	144,000	1,964,160		0.00	2009-11-18
557	0020	WHEELOCK AND COMPANY LIMITED:O	74,200	1,810,480		0.00	2009-12-10
558	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	84,500		0.00	2009-11-17
559	0272	SHUI ON LAND LIMITED:O	183,000	850,950		0.00	2009-12-07
560	0637	Lee Kee Holdings Limited:O	30,000	27,000		0.00	2009-08-14
561	1124	COASTAL GREENLAND LIMITED:O	100,000	71,000		0.00	2009-12-10
562	8089	Chinese Strategic Holdings Limited:O	20,000	18,400		0.00	2009-12-01
563	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	110,010		0.00	2007-12-18
564	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	46,800		0.00	2009-10-02
565	2777	Guangzhou R&F Properties Co., Ltd.:H	35,600	517,624		0.00	2009-12-08
566	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	54,210		0.00	2009-12-08
567	0109	Good Resources Holdings Limited:O	49,773	66,696		0.00	2009-09-15
568	1813	KWG Group Holdings Limited:O	100,500	648,225		0.00	2009-12-10
569	0524	Great Wall Terroir Holdings Limited:O	18,077	8,677		0.00	2008-03-13
570	8006	Sino Splendid Holdings Limited:O	3,700	15,466		0.00	2009-10-29
571	0558	L.K. Technology Holdings Limited:O	35,000	40,250		0.00	2008-05-07
572	3337	Anton Oilfield Services Group:O	72,000	59,760		0.00	2009-11-06
573	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	22,000		0.00	2007-08-03
574	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	1,529,950		0.00	2009-12-04
575	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	27,200		0.00	2009-09-14
576	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	81,600	81,600		0.00	2009-06-08
577	0266	TIAN TECK LAND LIMITED:O	16,112	116,329	*	0.00	2009-07-20
578	3382	Tianjin Port Development Holdings Limited:O	60,126	173,764		0.00	2009-11-18
579	0753	Air China Limited:H	148,000	858,400		0.00	2009-12-10
580	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	352,800		0.00	2009-11-30
581	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	340,000	71,060		0.00	2009-11-19
582	0857	PETROCHINA COMPANY LIMITED:H	700,000	6,678,000		0.00	2009-12-09
583	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	6,440		0.00	2007-08-08
584	0472	New Silkroad Culturaltainment Limited:O	46,007	33,125		0.00	2008-06-13
585	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	15,760		0.00	2007-06-26
586	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	734,000	333,970		0.00	2009-11-26
587	0493	GOME Retail Holdings Limited:O	489,760	1,415,406		0.00	2009-12-04
588	0498	Blue River Holdings Limited:O	146,308	63,644		0.00	2009-12-09
589	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	154,800		0.00	2009-04-02
590	0274	Renaissance Asia Silk Road Group Limited:O	72,400	40,544		0.00	2009-09-25
591	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	760		0.00	2009-11-10
592	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	48,000		0.00	2008-07-03
593	1142	E&P Global Holdings Limited:O	320,000	15,360		0.00	2009-09-18
594	0674	China Tangshang Holdings Limited:O	308,000	62,524		0.00	2009-08-17
595	0826	Tiangong International Company Limited:O	13,000	33,670		0.00	2009-04-06
596	0670	China Eastern Airlines Corporation Limited:H	108,000	304,560		0.00	2009-11-20
597	3838	China Starch Holdings Limited:O	80,000	100,000		0.00	2009-12-10
598	0604	SHENZHEN INVESTMENT LIMITED:O	108,000	389,880		0.00	2009-12-08
599	0198	SMI Holdings Group Limited:O	72,737	20,366		0.00	2009-10-15
600	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,000	5,491,200		0.00	2009-12-09
601	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	226,000		0.00	2009-12-03
602	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	60,480		0.00	2009-09-17
603	0504	PALIBURG HOLDINGS LIMITED:Wrnt	33,582	1,981		0.00	2008-02-13
604	0915	Daohe Global Group Limited:O	20,000	10,400		0.00	2009-06-18
605	3886	Town Health International Medical Group Limited:O	9,580	11,496		0.00	2009-06-10
606	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,294	748,260		0.00	2009-12-07
607	0746	Lee & Man Chemical Company Limited:O	24,000	89,040		0.00	2009-11-19
608	1383	LET Group Holdings Limited:O	30,000	30,000		0.00	2009-08-11
609	0161	AVIC International Holdings Limited:H	8,000	19,440		0.00	2007-10-04
610	0648	SoftMedx Healthcare Limited:O	390,000	27,300		0.00	2009-12-02
611	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,400	13,872		0.00	2009-09-09
612	3999	DaChan Food (Asia) Limited:O	29,000	44,660		0.00	2009-08-28
613	0998	China CITIC Bank Corporation Limited:H	353,939	2,318,300		0.00	2009-12-08
614	1159	Smart Digital Technology Group Limited:O	20,000	3,840		0.00	2008-03-18
615	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	133,222	1,105,743		0.00	2009-12-10
616	0990	Deep Source Holdings Limited:O	25,000	118,750		0.00	2009-10-30
617	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	217,000	835,450		0.00	2009-12-09
618	0251	S E A HOLDINGS LIMITED:O	18,000	62,280		0.00	2009-09-21
619	0062	Transport International Holdings Limited:O	11,200	246,400		0.00	2009-10-02
620	0993	XinKong International Capital Holdings Limited:O	30,000	13,500		0.00	2007-06-26
621	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	141,500		0.00	2009-12-09
622	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,300	116,508		0.00	2009-10-02
623	2007	Country Garden Holdings Company Limited:O	451,000	1,380,060		0.00	2009-12-10
624	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	81,840		0.00	2009-11-23
625	0870	3D-GOLD Jewellery Holdings Limited:O	26,000	16,900	*	0.00	2008-10-03
626	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,000	45,980		0.00	2009-12-07
627	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	92,800		0.00	2009-06-03
628	0596	Inspur Digital Enterprise Technology Limited:O	100,000	113,000		0.00	2009-12-09
629	0070	Rich Goldman Holdings Limited:O	102,000	15,504		0.00	2009-06-16
630	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	132,000	302,280		0.00	2009-12-09
631	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	77,400		0.00	2009-12-01
632	0741	Kingston Financial Group Limited:Wrnt	39,000	2,262		0.00	2009-11-17
633	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	33,200		0.00	2009-08-04
634	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	118,200	*	0.00	2007-09-21
635	0692	Shenzhou Space Park Group Limited:O	10,000	5,000		0.00	2007-11-12
636	0431	Greater China Financial Holdings Limited:O	7,780	2,995		0.00	2007-06-26
637	0021	Great China Holdings (Hong Kong) Limited:O	20,000	20,400		0.00	2007-06-26
638	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	71,000	45,440		0.00	2009-08-03
639	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	146,580	19,642		0.00	2008-09-08
640	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	274,000	8,768		0.00	2009-12-04
641	0416	GST Holdings Limited:O	20,000	67,200	*	0.00	2009-06-22
642	0480	HKR INTERNATIONAL LIMITED:O	33,751	113,741		0.00	2009-09-30
643	1099	SINOPHARM GROUP CO. LTD.:H	17,200	460,100		0.00	2009-12-09
644	0283	Goldin Properties Holdings Limited:O	30,260	105,910		0.00	2009-07-31
645	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	4,080		0.00	2007-11-01
646	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,253	245,660		0.00	2009-12-10
647	0620	DTXS Silk Road Investment Holdings Company Limited:O	243,000	11,907		0.00	2007-11-14
648	0066	MTR CORPORATION LIMITED:O	136,851	3,619,709		0.00	2009-12-04
649	0916	China Longyuan Power Group Corporation Limited:H	56,000	500,080		0.00	2009-12-10
650	3983	China BlueChemical Ltd.:H	42,000	199,500		0.00	2009-12-10
651	1133	Harbin Electric Company Limited:H	16,000	114,400		0.00	2009-12-07
652	3322	Win Hanverky Holdings Limited:O	30,000	36,000		0.00	2009-09-01
653	0499	Qingdao Holdings International Limited:O	11,779	14,135		0.00	2009-08-17
654	0242	SHUN TAK HOLDINGS LIMITED:O	47,278	224,571		0.00	2009-12-04
655	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	23,585	66,038		0.00	2007-06-26
656	0583	Great Wall Pan Asia Holdings Limited:O	36,000	50,400		0.00	2009-10-09
657	0298	Chuang's China Investments Limited:O	35,044	18,573		0.00	2009-08-10
658	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	29,480		0.00	2007-11-13
659	0689	EPI (Holdings) Limited:O	162,320	34,412		0.00	2009-12-04
660	1163	Dejin Resources Group Company Limited:O	20,000	15,200		0.00	2009-06-17
661	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,400	1,023,360		0.00	2009-12-10
662	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,523	9,060		0.00	2007-09-25
663	0554	Hans Group Holdings Limited (KY):O	84,000	29,820		0.00	2008-01-08
664	0148	Kingboard Holdings Limited:O	19,000	558,600		0.00	2009-12-09
665	1125	LAI FUNG HOLDINGS LIMITED:O	180,550	53,262		0.00	2009-07-31
666	0512	Grand Pharmaceutical Group Limited:O	24,000	13,920		0.00	2008-01-18
667	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	26,640		0.00	2007-06-26
668	1200	Midland Holdings Limited (BM):O	16,000	104,480		0.00	2009-12-10
669	0888	Bison Finance Group Limited:O	22,000	16,060		0.00	2007-06-26
670	1031	Kingston Financial Group Limited:O	195,000	80,925		0.00	2009-11-19
671	0563	Shanghai Industrial Urban Development Group Limited:O	42,500	216,750	*	0.00	2008-01-08
672	0094	Greenheart Group Limited:O	6,850	12,741		0.00	2009-10-09
673	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	365,200	2,337,280		0.00	2009-12-04
674	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	42,600		0.00	2007-10-17
675	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	332,390		0.00	2009-12-09
676	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	15,440		0.00	2009-06-08
677	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	64,000	124,160		0.00	2009-12-09
678	3800	GCL Technology Holdings Limited (KY):O	260,000	569,400		0.00	2009-12-10
679	0992	LENOVO GROUP LIMITED:O	200,000	924,000		0.00	2009-12-10
680	8007	Global Strategic Group Limited:O	3,151	1,576		0.00	2009-02-16
681	3889	Global Corn Group Limited:O	22,000	34,760		0.00	2009-08-28
682	0414	Golden Century International Holdings Group Limited:Wrnt	27,440	960		0.00	2009-11-19
683	0342	NewOcean Energy Holdings Limited:O	24,000	23,280		0.00	2007-11-20
684	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	961,920		0.00	2009-12-04
685	1777	Fantasia Holdings Group Co., Limited:O	100,500	214,065		0.00	2009-12-10
686	2662	MH Development Limited:O	20,000	9,200		0.00	2007-06-26
687	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	531,810		0.00	2009-12-10
688	0233	Mingyuan Medicare Development Company Limited:O	70,000	95,900		0.00	2009-12-09
689	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,544	97,855		0.00	2009-11-27
690	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,599	41,534		0.00	2007-10-02
691	2689	Nine Dragons Paper (Holdings) Limited:O	91,000	1,166,620		0.00	2009-12-09
692	0449	Chigo Holding Limited:O	10,000	59,000		0.00	2009-11-03
693	0143	Guoan International Limited:O	100,000	6,300		0.00	2007-09-14
694	2088	Xiwang Property Holdings Company Limited:O	16,328	31,513		0.00	2009-09-03
695	0372	PT International Development Corporation Limited:O	14,400	7,128		0.00	2009-10-06
696	0294	Yangtzekiang Garment Limited:O	4,000	6,720		0.00	2007-06-26
697	0832	Central China Real Estate Limited:O	38,000	93,100		0.00	2009-09-10
698	0806	Value Partners Group Limited:O	30,000	119,100		0.00	2009-11-18
699	0729	FDG Electric Vehicles Limited:O	34,090	5,898		0.00	2007-12-11
700	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	789,000		0.00	2009-12-09
701	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	37,662	176,258		0.00	2009-12-10
702	0410	SOHO CHINA LIMITED:O	96,000	400,320		0.00	2009-12-10
703	0083	SINO LAND COMPANY LIMITED:O	89,000	1,365,260		0.00	2009-12-09
704	0119	Poly Property Group Co., Limited:O	52,400	603,648		0.00	2009-12-10
705	0617	PALIBURG HOLDINGS LIMITED:O	17,810	40,785		0.00	2008-11-07
706	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	12,600		0.00	2007-06-26
707	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	83,440		0.00	2009-11-17
708	0903	TPV TECHNOLOGY LIMITED:O	36,000	162,000		0.00	2009-12-09
709	1211	BYD COMPANY LIMITED:H	13,500	928,125		0.00	2009-12-10
710	0665	Haitong International Securities Group Limited:O	12,000	58,080		0.00	2009-11-17
711	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,445	13,036		0.00	2009-06-23
712	0680	Nan Hai Corporation Limited:O	1,150,419	138,050		0.00	2009-10-30
713	2168	AirPower Technologies Limited:O	29,500	234,525		0.00	2009-11-26
714	1141	CMBC Capital Holdings Limited:O	32,000	24,640		0.00	2009-12-10
715	0666	SHK Hong Kong Industries Limited:O	60,000	11,760		0.00	2009-07-31
716	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	79,800		0.00	2009-12-08
717	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,280	27,072		0.00	2009-11-23
718	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	13,600		0.00	2008-05-23
719	0297	Sinofert Holdings Limited:O	110,000	473,000		0.00	2009-12-10
720	0142	FIRST PACIFIC COMPANY LIMITED:O	60,298	280,989		0.00	2009-12-10
721	0167	IDT INTERNATIONAL LIMITED:O	39,012	7,763		0.00	2009-02-24
722	1393	Hidili Industry International Development Limited:O	32,000	292,160		0.00	2009-12-07
723	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,500		0.00	2007-08-10
724	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	36,600		0.00	2007-06-26
725	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,760	67,510		0.00	2008-10-09
726	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,800	1,071,840		0.00	2009-12-03
727	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	389,060		0.00	2009-12-10
728	0196	Honghua Group Limited:O	48,000	74,400		0.00	2009-12-03
729	0258	TOMSON GROUP LIMITED:O	20,000	70,600		0.00	2009-10-22
730	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,500	2,820,130		0.00	2009-12-10
731	1886	China Huiyuan Juice Group Limited:O	21,500	109,650		0.00	2009-09-23
732	0585	Imagi International Holdings Limited:O	52,500	6,773		0.00	2009-12-01
733	3328	Bank of Communications Co., Ltd.:H	336,000	3,071,040		0.00	2009-12-09
734	0743	Asia Cement (China) Holdings Corporation:O	22,000	96,800		0.00	2009-12-04
735	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	41,400		0.00	2009-11-09
736	0672	Zhong An Group Limited:O	27,000	78,300		0.00	2009-09-10
737	0043	C.P. POKPHAND CO. LTD.:O	40,000	24,000		0.00	2008-01-16
738	1228	Superb Summit International Group Limited:O	40,000	15,200		0.00	2009-11-10
739	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,600		0.00	2009-02-11
740	0383	Tian An Medicare Limited (BM):O	7,600	10,184		0.00	2009-10-22
741	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,120	180,077		0.00	2009-11-13
742	0593	DreamEast Group Limited:O	3,000	11,790		0.00	2007-07-12
743	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,000	36,120		0.00	2009-12-09
744	0835	Asia Coal Limited:O	21,617	7,134		0.00	2007-06-26
745	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	59,100		0.00	2009-11-16
746	0566	Hanergy Thin Film Power Group Limited:O	58,000	69,600		0.00	2009-12-09
747	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	254,400		0.00	2009-12-09
748	0497	CSI Properties Limited (BM):O	100,000	23,200		0.00	2009-12-01
749	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	72,800	97,552		0.00	2009-12-04
750	0101	HANG LUNG PROPERTIES LIMITED:O	49,419	1,492,454		0.00	2009-12-04
751	0694	Beijing Capital International Airport Company Limited:H	22,000	112,860		0.00	2009-12-09
752	0933	Viva Goods Company Limited:O	38,716	5,265		0.00	2007-06-26
753	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	53,400	761,484		0.00	2009-12-10
754	0885	Rentian Technology Holdings Limited:O	25,000	2,600		0.00	2009-08-25
755	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	29,600		0.00	2009-09-17
756	3989	Capital Environment Holdings Limited:O	6,000	15,660		0.00	2009-12-10
757	0186	Nimble Holdings Company Limited:O	5,174	3,311		0.00	2007-06-26
758	0494	LI & FUNG LIMITED:O	41,200	1,376,080		0.00	2009-12-09
759	0291	China Resources Beer (Holdings) Company Limited:O	26,000	666,900		0.00	2009-12-10
760	1899	Xingda International Holdings Limited:O	15,000	55,050		0.00	2009-09-17
761	0945	MANULIFE FINANCIAL CORPORATION:O	18,868	2,416,991		0.00	2009-12-01
762	0825	New World Department Store China Limited:O	18,000	131,040		0.00	2009-12-03
763	8155	South China Assets Holdings Limited:O	118,702	35,017		0.00	2009-11-05
764	0985	CST Holding (HK) Limited (KY):O	33,720	8,363		0.00	2009-12-02
765	8186	Almana Limited:O	20,000	2,700		0.00	2008-04-24
766	8203	Kaisun Holdings Limited:O	20,000	20,000		0.00	2009-10-20
767	8046	Heng Xin China Holdings Limited:O	16,000	10,240		0.00	2009-10-16
768	1182	Success Dragon International Holdings Limited:O	66,100	12,691		0.00	2007-11-15
769	0628	Tong Tong AI Social Group Limited:O	9,600	2,688	*	0.00	2009-08-26
770	0577	South Shore Holdings Limited:O	6,200	4,154		0.00	2007-10-31
771	0547	Digital Domain Holdings Limited:O	89,400	21,814		0.00	2007-12-21
772	1193	China Resources Gas Group Limited:O	14,000	125,860		0.00	2009-12-04
773	1088	China Shenhua Energy Company Limited:H	33,500	1,252,900		0.00	2009-12-10
774	1188	Hybrid Kinetic Group Limited:O	55,000	14,025		0.00	2009-12-02
775	0055	Neway Group Holdings Limited:O	100,000	31,000		0.00	2009-09-22
776	1399	Veson Holdings Limited (KY):O	10,000	9,400		0.00	2009-06-17
777	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	33,500		0.00	2009-11-25
778	2330	China Uptown Group Company Limited:O	8,000	7,280		0.00	2007-07-16
779	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,410		0.00	2007-06-26
780	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	46,270		0.00	2009-12-09
781	8279	AGTech Holdings Limited:O	32,000	8,000		0.00	2009-07-31
782	8172	Lajin Entertainment Network Group Limited:O	6,000	450		0.00	2009-08-27
783	0102	Summit Ascent Holdings Limited:O	2,000	3,160		0.00	2007-06-26
784	2002	China Sunshine Paper Holdings Company Limited:O	3,500	7,875		0.00	2009-08-06
785	0164	China Baoli Technologies Holdings Limited:O	25,000	5,450		0.00	2009-10-21
786	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	273,120		0.00	2009-12-08
787	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	29,000		0.00	2009-09-11
788	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,683	52,888		0.00	2009-06-12
789	0960	Longfor Group Holdings Limited:O	43,500	421,080		0.00	2009-12-07
790	1638	Kaisa Group Holdings Ltd.:O	42,000	144,900		0.00	2009-12-09
791	2288	Rykadan Capital Limited:O	4,000	12,120		0.00	2009-09-16
792	3888	Kingsoft Corporation Limited:O	9,000	49,140		0.00	2009-12-10
793	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,600		0.00	2007-10-29
794	1122	QINGLING MOTORS CO. LTD:H	10,000	22,400		0.00	2009-12-02
795	0309	Xinhua News Media Holdings Limited:O	6,000	1,590		0.00	2009-08-17
796	0273	MASON GROUP HOLDINGS LIMITED:O	4,673	2,664		0.00	2008-12-22
797	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,600	504,000		0.00	2009-11-02
798	8078	China Creative Digital Entertainment Limited:O	2,000	1,440		0.00	2007-06-26
799	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,900		0.00	2007-06-26
800	0022	MEXAN LIMITED (BM):O	10,000	1,390		0.00	2008-07-11
801	0159	Brockman Mining Limited:O	20,984	24,132		0.00	2008-02-15
802	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	82,600		0.00	2007-08-13
803	1094	Cherish Sunshine International Limited:O	24,000	15,600		0.00	2009-01-09
804	0061	Green Leader Holdings Group Limited:O	2,000	4,840	*	0.00	2009-08-18
805	0475	Central Development Holdings Limited:O	2,000	1,020		0.00	2009-09-24
806	1059	KANTONE HOLDINGS LIMITED:O	37,597	7,595		0.00	2009-06-19
807	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2008-02-22
808	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2009-08-03
809	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	21,400		0.00	2007-10-10
810	3828	Ming Fai International Holdings Limited:O	4,000	5,240		0.00	2009-12-08
811	0555	REXLot Holdings Limited:O	50,000	40,000		0.00	2009-11-18
812	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,000	64,260		0.00	2009-12-10
813	8178	China Information Technology Development Limited:O	40,000	4,040	*	0.00	2007-12-03
814	0587	Hua Han Health Industry Holdings Limited:O	8,000	12,560		0.00	2009-06-18
815	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	3,050		0.00	2008-04-07
816	1234	China Lilang Limited:O	7,000	28,910		0.00	2009-12-09
817	0189	DONGYUE GROUP LIMITED:O	12,000	19,200		0.00	2008-03-12
818	1003	Huanxi Media Group Limited:O	2,080	603		0.00	2009-09-23
819	0228	China Energy Development Holdings Limited:O	20,000	7,900		0.00	2009-12-01
820	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,040	2,448		0.00	2009-07-20
821	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,840		0.00	2009-07-10
822	0413	South China Holdings Company Limited:O	16,000	9,440		0.00	2009-08-07
823	0883	CNOOC LIMITED:O	237,000	2,820,300		0.00	2009-12-10
824	0988	Silk Road Logistics Holdings Limited:O	5,223	5,850		0.00	2009-12-10
825	1968	Peak Sport Products Co., Limited:O	11,000	44,220		0.00	2009-12-09
826	0221	Easy One Financial Group Limited:O	40,000	11,600		0.00	2009-06-24
827	0789	Artini Holdings Limited:O	5,000	4,800		0.00	2009-12-10
828	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	5,600		0.00	2007-08-01
829	1991	Ta Yang Group Holdings Limited:O	4,000	4,200		0.00	2007-12-12
830	0968	Little Sheep Group Limited:O	5,000	21,150		0.00	2009-10-28
831	0303	VTECH HOLDINGS LIMITED:O	1,200	99,840		0.00	2009-12-01
832	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	10,700		0.00	2009-09-28
833	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	6,240		0.00	2009-10-05
834	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	111,240		0.00	2009-12-09
835	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,288	111,675		0.00	2009-12-09
836	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,500	122,815		0.00	2009-11-10
837	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,900		0.00	2008-03-13
838	1818	Zhaojin Mining Industry Company Limited:H	2,000	31,680		0.00	2009-11-23
839	1928	Sands China Ltd.:O	36,800	368,000		0.00	2009-12-09
840	1070	TCL Electronics Holdings Limited:O	4,600	38,732		0.00	2009-12-09
841	0651	China Ocean Industry Group Limited:O	4,000	1,120		0.00	2009-07-13
842	0762	CHINA UNICOM (HONG KONG) LIMITED:O	101,572	1,036,034		0.00	2009-12-09
843	0506	China Foods Limited:O	12,000	85,320		0.00	2009-12-04
844	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	2,460		0.00	2009-10-14
845	1371	China Ecotourism Group Limited:O	30,600	11,322		0.00	2009-08-12
846	3333	China Evergrande Group:O	61,000	257,420		0.00	2009-12-07
847	8117	China Primary Energy Holdings Limited:O	5,000	1,035		0.00	2009-09-07
848	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,481	20,195		0.00	2009-09-01
849	1387	China Dili Group:O	82,000	132,020		0.00	2009-11-16
850	0761	Bel Global Resources Holdings Limited:O	10,000	2,080		0.00	2009-07-31
851	0659	CTF Services Limited (BM):O	7,467	106,778		0.00	2009-10-27
852	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	5,700		0.00	2009-11-30
853	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,920		0.00	2008-06-30
854	1038	CK Infrastructure Holdings Limited:O	8,000	228,400		0.00	2009-10-02
855	0989	China Changbaishan International Holdings Limited:O	10,000	1,560		0.00	2009-09-02
856	1832	Lotte Mart China Co., Ltd.:O	3,000	16,080		0.00	2008-04-18
857	0818	Hi Sun Technology (China) Limited:O	9,000	31,590		0.00	2009-11-11
858	0700	TENCENT HOLDINGS LIMITED:O	6,000	874,200		0.00	2009-11-30
859	0177	Jiangsu Expressway Company Limited:H	4,000	26,320		0.00	2009-10-23
860	2313	Shenzhou International Group Holdings Limited:O	4,000	39,640		0.00	2009-12-10
861	1109	CHINA RESOURCES LAND LIMITED:O	16,000	307,840		0.00	2009-12-10
862	2309	ZO Future Group:O	10,000	4,050		0.00	2009-11-18
863	0053	GUOCO GROUP LIMITED:O	1,000	85,050		0.00	2009-06-16
864	0869	Playmates Toys Limited:O	1,500	1,290		0.00	2009-11-25
865	8120	China Demeter Financial Investments Limited:O	4,000	192	*	0.00	2007-10-12
866	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,680		0.00	2009-12-08
867	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	19,600		0.00	2008-05-07
868	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,680	216,821		0.00	2009-12-09
869	2888	STANDARD CHARTERED PLC:O	5,366	997,003		0.00	2009-12-08
870	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	19,680		0.00	2009-12-08
871	0979	Green Energy Group Limited:O	840	638		0.00	2007-06-29
872	0546	Fufeng Group Limited:O	4,000	19,280		0.00	2009-11-26
873	0602	Jiahua Stores Holdings Limited:O	2,500	1,050		0.00	2008-01-25
874	0829	Shenguan Holdings (Group) Limited:O	4,000	25,240		0.00	2009-12-09
875	1068	China Yurun Food Group Limited:O	4,000	80,600		0.00	2009-12-10
876	0479	CIL HOLDINGS LIMITED:O	14,400	360	*	0.00	2007-06-26
877	0347	Angang Steel Company Limited:H	2,440	40,406		0.00	2009-12-03
878	0543	Pacific Online Limited:O	2,000	3,300		0.00	2009-10-23
879	1382	Pacific Textiles Holdings Limited:O	3,000	14,100		0.00	2009-08-07
880	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,460		0.00	2007-06-26
881	1997	Regent Manner International Holdings Limited:O	2,000	5,880		0.00	2009-11-02
882	0813	Shimao Group Holdings Limited:O	7,000	115,920		0.00	2009-12-07
883	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,888	91,550		0.00	2009-08-05
884	0399	Starcoin Group Limited:O	11,600	6,844		0.00	2009-11-17
885	2688	ENN Energy Holdings Limited:O	2,000	38,080		0.00	2009-12-10
886	1836	Stella International Holdings Limited:O	1,500	22,290		0.00	2009-04-20
887	1882	Haitian International Holdings Limited:O	3,000	9,840		0.00	2009-08-20
888	0626	Public Financial Holdings Limited:O	2,000	8,860		0.00	2008-11-19
889	0523	CST Holding (HK) Limited (KY):Wrnt	960	109		0.00	2009-06-05
890	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	188		0.00	2007-12-06
891	3813	Pou Sheng International (Holdings) Limited:O	7,075	8,490		0.00	2009-10-30
892	1766	CRRC Corporation Limited:H	3,000	16,230		0.00	2009-12-04
893	1361	361 Degrees International Limited:O	3,000	12,180		0.00	2009-12-04
894	2331	LI NING COMPANY LIMITED:O	1,500	38,550		0.00	2009-11-12
895	0147	International Business Settlement Holdings Limited:O	26,000	26,000		0.00	2009-11-05
896	0632	CHK Oil Limited (BM):O	1,400	1,778	*	0.00	2008-04-22
897	0616	EMINENCE ENTERPRISE LIMITED:O	500	178		0.00	2009-10-30
898	1812	Shandong Chenming Paper Holdings Limited:H	500	2,995		0.00	2009-09-18
899	0891	Trinity Limited (BM):O	2,000	5,120		0.00	2009-12-04
900	1833	Intime Retail (Group) Company Limited:O	2,000	13,920		0.00	2009-08-27
901	0530	Goldin Financial Holdings Limited:O	3,198	3,038		0.00	2009-11-25
902	0846	Mingfa Group (International) Company Limited:O	5,000	11,950		0.00	2009-11-13
903	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,820		0.00	2009-11-11
904	8100	Famous Tech International Holdings Limited:O	868	117		0.00	2007-10-31
905	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	8,320		0.00	2009-12-03
906	0085	China Electronics Huada Technology Company Limited:O	1,250	1,375		0.00	2007-06-26
907	8299	GT Gold Holdings Limited:O	4,000	520		0.00	2009-05-20
908	1338	BaWang International (Group) Holding Limited:O	2,000	9,700		0.00	2009-10-05
909	0246	REAL GOLD MINING LIMITED:O	500	6,380		0.00	2009-12-04
910	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	403	163		0.00	2008-12-15
911	0645	Ares Asia Limited:O	200	316		0.00	2009-07-07
912	0220	Uni-President China Holdings Ltd.:O	2,000	10,480		0.00	2009-12-01
913	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	5,150		0.00	2009-11-24
914	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,055	127	*	0.00	2009-03-12
915	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319	85		0.00	2007-06-26
916	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,300		0.00	2009-12-04
917	0691	China Shanshui Cement Group Limited:O	1,000	5,810		0.00	2009-12-04
918	2038	FIH Mobile Limited:O	2,000	15,400		0.00	2009-10-15
919	0448	Branded Lifestyle Holdings Limited:O	262	131		0.00	2008-08-07
920	8130	Dadi International Group Limited:O	1,000	100		0.00	2009-05-26
921	0059	Skyfame Realty (Holdings) Limited:O	246	130	*	0.00	2009-09-02
922	1004	China Smarter Energy Group Holdings Limited:O	200	338		0.00	2009-04-23
923	0687	Tysan Holdings Limited:O	60	100		0.00	2009-09-16
924	0917	NEW WORLD CHINA LAND LIMITED:O	45	137		0.00	2009-12-04

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