KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2009-12-16

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	0479	CIL HOLDINGS LIMITED:O	3,501,337,000	87,533,425	*	56.70	2007-09-14
2	8270	China CBM Group Company Limited:O	372,193,113	64,761,602		30.07	2009-12-09
3	2176	CCID CONSULTING COMPANY LIMITED:H	38,430,000	7,647,570		18.39	2009-12-10
4	0856	VSTECS Holdings Limited:O	219,511,999	480,731,278		17.44	2009-10-22
5	0835	Asia Coal Limited:O	286,976,200	93,267,265		17.37	2009-10-30
6	0794	Come Sure Group (Holdings) Limited:O	43,922,000	52,267,180		15.69	2009-11-19
7	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	17,450,000	2,704,750		13.42	2009-12-16
8	0519	Novautek Technologies Group Limited (BM):O	111,001,000	31,080,280		12.71	2009-11-26
9	0707	Asia Television Holdings Limited:O	117,796,000	64,787,800		12.21	2009-12-14
10	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,722,600	45,169,826	*	10.55	2007-06-26
11	0185	Zensun Enterprises Limited:O	230,378,560	29,488,456		10.36	2009-12-03
12	8236	Powerleader Science & Technology Group Limited:H	62,690,000	14,105,250		10.32	2008-09-12
13	0260	AVIC Joy Holdings (HK) Limited:O	157,964,500	52,918,108		8.74	2009-12-08
14	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,709,999	352,300		8.50	2009-10-22
15	0188	Sunwah Kingsway Capital Holdings Limited:O	274,853,966	70,087,761		8.46	2009-12-11
16	2336	Shuoao International Holdings Limited (KY):O	145,697,600	10,198,832	*	7.81	2009-07-30
17	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,780,717	58,226,408		4.80	2009-08-07
18	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	4.46	2009-03-17
19	0872	Titan Invo Technology Limited:O	19,000,000	22,800,000		4.28	2009-12-16
20	0629	Yue Da International Holdings Limited:O	13,789,000	24,544,420		4.24	2009-05-04
21	1188	Hybrid Kinetic Group Limited:O	221,090,000	51,956,150		3.82	2009-12-03
22	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	229,682,817	21,590,185		3.78	2009-12-16
23	1131	Agritrade Resources Limited:O	14,659,000	11,434,020		3.78	2009-10-16
24	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,080,000	3,132,600		3.42	2009-12-04
25	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,336,000	12,578,720		3.24	2009-12-11
26	0397	Minerva Group Holding Limited:O	23,132,028	14,573,178		3.14	2009-12-16
27	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
28	0730	Capital Industrial Financial Services Group Limited:O	32,062,776	15,550,446		2.78	2009-07-21
29	0698	TONGDA GROUP HOLDINGS LIMITED:O	112,200,000	27,040,200		2.61	2009-11-27
30	8317	Finet Group Limited:O	9,077,059	3,086,200		2.52	2009-12-15
31	1265	Tianjin Jinran Public Utilities Company Limited:H	9,540,000	14,310,000		1.91	2009-10-09
32	0604	SHENZHEN INVESTMENT LIMITED:O	52,685,149	176,495,249		1.49	2009-12-16
33	0663	KING STONE ENERGY GROUP LIMITED:O	42,924,000	6,223,980		1.34	2009-12-16
34	0868	XINYI GLASS HOLDINGS LIMITED:O	23,692,000	165,844,000		1.34	2009-12-16
35	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	5,499,270		1.13	2009-06-26
36	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,718,000	10,261,680		1.09	2009-12-15
37	0750	China Shuifa Singyes Energy Holdings Limited:O	5,092,206	18,230,097		1.04	2009-12-03
38	0865	Jiande International Holdings Limited:O	17,481,566	2,936,903	*	0.90	2009-11-16
39	1222	WANG ON GROUP LIMITED:O	23,507,350	4,771,992		0.86	2009-12-11
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	86,242,999	3,967,178		0.85	2009-08-14
41	8071	China Netcom Technology Holdings Limited:O	22,867,500	2,744,100		0.65	2009-12-15
42	0497	CSI Properties Limited (BM):O	53,175,701	11,805,006		0.65	2009-12-15
43	0859	Zhongchang International Holdings Group Limited:O	4,082,333	1,694,168		0.64	2009-11-04
44	0430	Oriental Explorer Holdings Limited:O	11,524,000	1,348,308		0.64	2009-07-03
45	0167	IDT INTERNATIONAL LIMITED:O	15,874,000	3,079,556		0.63	2009-11-10
46	2028	Jolimark Holdings Limited:O	3,506,000	1,735,470		0.62	2009-03-25
47	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,491,000	768,020		0.57	2007-10-16
48	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,970,000	3,738,750		0.57	2009-12-16
49	8178	China Information Technology Development Limited:O	36,176,000	3,653,776	*	0.56	2009-01-23
50	0819	Tianneng Power International Limited:O	5,699,650	17,725,912		0.53	2009-12-16
51	0913	Harbour Digital Asset Capital Limited:O	720,000	291,600		0.50	2009-09-10
52	0196	Honghua Group Limited:O	13,557,700	21,556,743		0.42	2009-12-16
53	0348	China Healthwise Holdings Limited:O	12,100,000	4,477,000		0.41	2009-11-23
54	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	60,958		0.40	2009-06-10
55	0047	Hop Hing Group Holdings Limited:O	2,045,565	705,720		0.40	2009-12-10
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,880,000	9,584,400		0.38	2009-12-16
57	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,420,400	5,267,416		0.38	2009-12-14
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,892,586	1,330,590		0.38	2009-11-27
59	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,422,000	3,555,000		0.37	2009-12-16
60	1159	Smart Digital Technology Group Limited:O	2,564,000	546,132		0.37	2008-05-29
61	8143	Good Fellow Healthcare Holdings Limited:O	14,952,135	1,076,554		0.33	2009-03-13
62	2878	Solomon Systech (International) Limited:O	7,976,000	6,460,560		0.33	2009-12-15
63	0128	ENM Holdings Limited (HK):O	5,144,000	1,851,840		0.31	2009-11-10
64	6051	Youzan Technology Limited:O	6,408,000	602,352	*	0.31	2009-11-13
65	8006	Sino Splendid Holdings Limited:O	312,600	1,328,550		0.29	2009-12-08
66	0621	Taung Gold International Limited:O	330,000	706,200		0.29	2009-12-16
67	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,492,000	9,183,960		0.26	2009-12-16
68	0600	China Infrastructure Investment Limited:O	10,090,000	2,300,520		0.25	2009-12-14
69	3823	Tech Pro Technology Development Limited:O	1,790,000	1,360,400		0.24	2009-12-16
70	0221	Easy One Financial Group Limited:O	18,274,113	5,573,604		0.24	2009-11-20
71	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
72	1163	Dejin Resources Group Company Limited:O	1,926,000	1,502,280		0.22	2009-12-14
73	1122	QINGLING MOTORS CO. LTD:H	2,684,346	5,449,222		0.22	2009-12-16
74	0187	Beijing Jingcheng Machinery Electric Company Limited:H	204,000	663,000	*	0.20	2009-12-04
75	0198	SMI Holdings Group Limited:O	5,066,595	1,545,311		0.20	2009-11-10
76	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,792,000	7,168,000		0.20	2009-12-16
77	0082	Crazy Sports Group Limited:O	4,482,000	8,426,160		0.20	2009-12-16
78	0324	APAC Resources Limited:Wrnt	260,000	53,300		0.20	2007-11-01
79	0588	Beijing North Star Company Limited:H	1,388,000	3,719,840		0.20	2009-12-15
80	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,642,000	111,267,520		0.19	2009-12-16
81	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,333,214	1,666,518		0.19	2009-12-14
82	8198	Crypto Flow Technology Limited:O	926,750	338,264		0.19	2009-07-09
83	0860	Apollo Future Mobility Group Limited:O	1,770,000	1,433,700		0.18	2009-12-16
84	2899	ZIJIN MINING GROUP CO., LTD.:H	7,216,000	57,800,160		0.18	2009-12-16
85	0139	Smart Fish Wealthlink Holdings Limited:O	4,970,000	641,130		0.18	2009-12-09
86	2371	Chuanglian Holdings Limited (KY):O	804,000	1,656,240		0.17	2009-12-11
87	0491	Emperor Culture Group Limited:O	4,015,000	232,870		0.17	2009-12-16
88	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,653,633	6,661,007		0.17	2009-12-11
89	1766	CRRC Corporation Limited:H	3,471,000	18,639,270		0.17	2009-12-16
90	0353	Energy International Investments Holdings Limited:O	12,605,000	1,474,785		0.17	2009-12-15
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,202,000	41,824,080		0.17	2009-12-16
92	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,802,000	4,360,840		0.17	2009-12-16
93	0171	Silver Grant International Holdings Group Limited:O	3,030,000	7,938,600		0.17	2009-12-16
94	8082	Qing Hua Holding Group Company Limited (BM):O	1,620,000	210,600	*	0.17	2008-07-23
95	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	796,000	4,282,480		0.16	2009-12-16
96	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,079,000	1,036,116		0.16	2009-12-15
97	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,282,000	6,982,920		0.16	2009-12-15
98	2866	COSCO SHIPPING Development Co., Ltd.:H	5,818,150	15,709,005		0.16	2009-12-16
99	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,128,000	10,448,480		0.15	2009-12-16
100	0764	Eternity Investment Limited:O	200,300	130,195		0.15	2009-11-17
101	8129	Cloud Investment Holdings Limited (KY):O	12,080,000	918,080		0.15	2009-12-16
102	2369	Coolpad Group Limited:O	3,012,000	4,427,640		0.15	2009-12-10
103	0648	SoftMedx Healthcare Limited:O	19,806,000	1,386,420		0.15	2009-11-24
104	3313	Meadville Holdings (BVI) Limited:O	2,861,000	8,439,950		0.15	2009-11-23
105	0064	GET NICE HOLDINGS LIMITED:O	5,616,000	2,695,680		0.14	2009-12-16
106	3993	CMOC Group Limited (CN):H	1,858,000	11,445,280		0.14	2009-12-16
107	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,636,000	15,298,800		0.14	2009-12-16
108	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	459,375		0.14	2009-10-29
109	0548	Shenzhen Expressway Corporation Limited:H	996,000	3,635,400		0.13	2009-12-16
110	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,020,000	9,447,000		0.13	2009-10-30
111	0164	China Baoli Technologies Holdings Limited:O	3,810,000	800,100		0.13	2009-12-16
112	0347	Angang Steel Company Limited:H	1,425,314	24,942,995		0.13	2009-12-16
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,242,000	13,160,540		0.13	2009-12-16
114	0763	ZTE CORPORATION:H	370,400	15,816,080		0.13	2009-12-16
115	1818	Zhaojin Mining Industry Company Limited:H	552,000	8,920,320		0.13	2009-12-15
116	2868	Beijing Capital Land Co., Ltd.:H	1,282,000	4,448,540		0.13	2009-12-16
117	1191	China Gem Holdings Limited:O	3,200,000	652,800	*	0.13	2009-12-02
118	8173	Hephaestus Holdings Limited:O	6,450,000	438,600		0.12	2009-12-09
119	0358	Jiangxi Copper Company Limited:H	1,709,000	31,753,220		0.12	2009-12-16
120	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	2,187,700	21,877		0.12	2008-08-01
121	0230	Minmetals Land Limited:O	2,744,000	7,738,080		0.12	2009-12-16
122	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	239,000	5,019,000		0.12	2009-12-16
123	1072	Dongfang Electric Corporation Limited:H	194,800	7,373,180		0.11	2009-12-16
124	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,700,000	969,000		0.11	2009-07-24
125	1070	TCL Electronics Holdings Limited:O	1,131,300	9,061,713		0.11	2009-12-15
126	1211	BYD COMPANY LIMITED:H	878,300	61,261,425		0.11	2009-12-15
127	0728	CHINA TELECOM CORPORATION LIMITED:H	15,356,000	50,521,240		0.11	2009-12-16
128	1141	CMBC Capital Holdings Limited:O	2,176,000	1,719,040		0.11	2009-12-10
129	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,008,000	156,240		0.11	2009-06-12
130	0989	China Changbaishan International Holdings Limited:O	3,020,000	468,100		0.11	2009-12-08
131	0598	SINOTRANS LIMITED:H	1,900,000	3,686,000		0.11	2009-12-15
132	0673	China Health Group Limited:O	248,000	131,440		0.11	2009-12-08
133	0433	North Mining Shares Company Limited:O	10,210,625	3,982,144		0.11	2009-10-28
134	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	826,000	1,040,760		0.10	2009-12-16
135	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,474,000	3,036,440		0.10	2009-12-16
136	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	425,000	2,210,000		0.10	2009-12-14
137	1988	China Minsheng Banking Corp., Ltd.:H	3,401,500	30,069,260		0.10	2009-12-16
138	0885	Rentian Technology Holdings Limited:O	2,242,500	248,918		0.10	2009-12-09
139	0475	Central Development Holdings Limited:O	274,000	128,780		0.10	2009-12-16
140	0390	CHINA RAILWAY GROUP LIMITED:H	4,198,000	25,229,980		0.10	2009-12-16
141	0729	FDG Electric Vehicles Limited:O	1,825,277	390,609		0.10	2009-12-09
142	0183	Winfull Group Holdings Limited:O	2,880,000	1,368,000		0.10	2009-11-20
143	0696	TRAVELSKY TECHNOLOGY LIMITED:H	603,000	4,407,930		0.10	2009-12-16
144	0097	HENDERSON INVESTMENT LIMITED:O	2,930,000	1,758,000		0.10	2009-12-16
145	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,488,000	27,406,080		0.10	2009-12-15
146	0627	Japan Kyosei Group Company Limited:O	3,420,000	47,880	*	0.10	2009-08-27
147	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,417,260	302,101		0.10	2009-11-19
148	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,936,000	433,664		0.09	2009-12-16
149	0489	DongFeng Motor Group Company Limited (CN):H	2,692,000	29,881,200		0.09	2009-12-16
150	0632	CHK Oil Limited (BM):O	949,893	1,206,364		0.09	2009-12-16
151	2727	Shanghai Electric Group Company Limited:H	2,770,000	9,362,600		0.09	2009-12-16
152	0228	China Energy Development Holdings Limited:O	3,368,000	1,397,720		0.09	2009-12-15
153	1060	Damai Entertainment Holdings Limited (BM):O	1,372,000	644,840		0.09	2009-10-05
154	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	407,680		0.09	2009-12-15
155	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	418,000	1,241,460		0.09	2009-12-10
156	1058	NAMYUE HOLDINGS LIMITED:O	490,000	196,000		0.09	2009-12-15
157	3633	Zhongyu Energy Holdings Limited:O	1,756,000	1,352,120		0.09	2009-12-15
158	0177	Jiangsu Expressway Company Limited:H	1,088,000	7,474,560		0.09	2009-12-16
159	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	684,000		0.09	2009-12-15
160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,136,000	13,677,440		0.09	2009-12-10
161	0595	AV CONCEPT HOLDINGS LIMITED:O	406,600	365,940		0.09	2009-12-07
162	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	36,600		0.09	2009-05-29
163	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	964,000	6,844,400		0.09	2009-12-08
164	1688	Alibaba.com Limited:O	4,313,000	77,979,040		0.09	2009-12-16
165	0861	DIGITAL CHINA HOLDINGS LIMITED:O	867,200	8,325,120		0.08	2009-12-16
166	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	192,000	255,360		0.08	2009-09-21
167	0241	Alibaba Health Information Technology Limited:O	3,012,000	2,981,880		0.08	2009-12-16
168	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	334,000	2,892,440		0.08	2009-12-16
169	0091	Golden Century International Holdings Group Limited:O	5,330,000	426,400		0.08	2009-11-17
170	0678	Genting Hong Kong Limited:O	5,979,010	10,702,428		0.08	2007-06-26
171	0295	KONG SUN HOLDINGS LIMITED:O	336,000	228,480		0.08	2009-12-10
172	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
173	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,330,000	10,182,100		0.08	2009-12-16
174	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	868,000	1,050,280		0.08	2009-12-10
175	0344	Long Well International Holdings Limited:Wrnt	122,666	18,523		0.08	2009-08-05
176	0921	Hisense Home Appliances Group Co., Ltd.:H	345,000	1,314,450		0.08	2009-12-16
177	0850	Long Well International Holdings Limited:O	2,004,000	1,022,040		0.07	2009-12-16
178	0159	Brockman Mining Limited:O	2,058,000	2,263,800		0.07	2009-12-15
179	0578	Rosan Resources Holdings Limited:O	1,546,750	610,966		0.07	2009-12-02
180	0689	EPI (Holdings) Limited:O	5,161,180	970,302		0.07	2009-12-16
181	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,676,000	5,162,080		0.07	2009-12-16
182	8220	Bingo Group Holdings Limited:O	1,900,000	193,800		0.07	2009-12-01
183	0414	Golden Century International Holdings Group Limited:Wrnt	936,000	29,016		0.07	2009-12-15
184	1371	China Ecotourism Group Limited:O	5,246,000	1,836,100		0.07	2009-12-14
185	3318	China Boton Group Company Limited:O	342,000	547,200		0.07	2009-12-16
186	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,350,000	16,262,000		0.07	2009-12-16
187	1186	China Railway Construction Corporation Limited:H	1,404,500	13,497,245		0.07	2009-12-16
188	0701	CNT GROUP LIMITED:O	1,062,000	195,408		0.07	2008-12-12
189	8055	China E-Information Technology Group Limited:O	1,584,000	104,544		0.07	2009-12-10
190	1033	Sinopec Oilfield Service Corporation:H	926,000	1,963,120		0.07	2009-12-16
191	0261	GBA Holdings Limited:O	41,958,000	923,076		0.06	2009-12-15
192	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	308,000	80,080		0.06	2009-11-17
193	1073	Da Yu Financial Holdings Limited:O	370,000	296,000		0.06	2008-06-19
194	0274	Renaissance Asia Silk Road Group Limited:O	1,616,000	694,880		0.06	2009-12-16
195	1094	Cherish Sunshine International Limited:O	2,012,000	1,267,560		0.06	2009-12-01
196	8047	China Ocean Group Development Limited:O	1,288,000	195,776		0.06	2009-03-23
197	0993	XinKong International Capital Holdings Limited:O	657,000	272,655		0.06	2009-12-16
198	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	96,000		0.06	2009-08-05
199	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	858,000	6,349,200		0.06	2009-12-15
200	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,636,800	1,031,184		0.06	2009-11-25
201	1133	Harbin Electric Company Limited:H	402,000	2,789,880		0.06	2009-12-16
202	0925	Beijing Properties (Holdings) Limited:O	1,920,000	1,996,800		0.06	2009-12-16
203	1178	Huiyin Holdings Group Limited:O	520,000	64,480		0.06	2009-11-10
204	2389	Beijing Health (Holdings) Limited (KY):O	932,000	195,720		0.06	2009-12-14
205	0558	L.K. Technology Holdings Limited:O	590,000	755,200		0.06	2009-02-18
206	2309	ZO Future Group:O	1,850,000	703,000		0.06	2009-10-05
207	0235	CSC Holdings Limited (HK):O	2,144,300	1,157,922		0.06	2009-12-15
208	0226	LIPPO LIMITED (HK):O	290,000	794,600		0.06	2009-12-15
209	0246	REAL GOLD MINING LIMITED:O	444,000	5,585,520		0.06	2009-12-16
210	8041	IntelliMark AI International Limited:O	1,069,800	299,544		0.06	2009-11-13
211	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,258,000	7,265,340		0.06	2009-12-15
212	0807	South China Holdings Company Limited:Wrnt	120,000	18,000		0.06	2009-11-11
213	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,236,000	19,296,680		0.06	2009-12-15
214	0365	Sino ICT Holdings Limited:O	294,000	85,260		0.06	2009-12-02
215	2357	AviChina Industry & Technology Company Limited:H	916,000	2,848,760		0.05	2009-12-15
216	0613	Planetree International Development Limited:O	4,978,000	492,822		0.05	2009-12-16
217	1822	China Wood International Holding Co., Limited:O	320,000	345,600		0.05	2009-12-16
218	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	626,400	983,448		0.05	2009-12-16
219	0209	Winshine Science Company Limited:O	284,000	164,720		0.05	2009-11-27
220	0992	LENOVO GROUP LIMITED:O	5,042,000	22,487,320		0.05	2009-12-16
221	0599	E. BON HOLDINGS LIMITED:O	120,120	112,913		0.05	2008-09-22
222	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16,000	11,200		0.05	2009-11-30
223	8017	Long Success International (Holdings) Limited:O	525,000	88,200		0.05	2009-12-11
224	3928	Zhengzhou China Resources Gas Company Limited:H	28,000	416,080		0.05	2009-12-14
225	2898	Longrun Tea Group Company Limited:O	570,000	461,700		0.05	2009-11-12
226	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,287,500	991,375		0.05	2009-12-16
227	0694	Beijing Capital International Airport Company Limited:H	932,000	4,566,800		0.05	2009-12-16
228	0419	Hony Media Group:O	9,240,000	572,880		0.05	2009-11-16
229	0857	PETROCHINA COMPANY LIMITED:H	10,376,560	97,539,664		0.05	2009-12-16
230	8106	Shenghua Lande Scitech Limited:H	55,000	12,210		0.05	2007-06-26
231	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	578,123	86,718		0.05	2009-11-23
232	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
233	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,200,000	252,800		0.05	2009-09-22
234	0766	Sino Prosper (Group) Holdings Limited:O	1,260,000	200,340		0.05	2009-09-23
235	0670	China Eastern Airlines Corporation Limited:H	1,652,000	4,592,560		0.05	2009-12-16
236	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,112,200	1,067,712		0.05	2009-12-16
237	0024	BURWILL HOLDINGS LIMITED:O	1,550,000	1,038,500		0.05	2009-12-14
238	1800	China Communications Construction Company Limited:H	2,004,000	14,468,880		0.05	2009-12-16
239	0455	Tianda Pharmaceuticals Limited:O	422,000	384,020		0.05	2009-12-09
240	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	129,600		0.05	2009-12-01
241	1055	China Southern Airlines Company Limited:H	1,116,000	2,879,280		0.04	2009-12-11
242	0741	Kingston Financial Group Limited:Wrnt	646,667	32,333		0.04	2009-11-16
243	0124	Guangdong Land Holdings Limited:O	744,001	1,383,842		0.04	2009-12-11
244	8158	China Regenerative Medicine International Limited:O	1,640,000	598,600		0.04	2009-11-26
245	0933	Viva Goods Company Limited:O	1,430,000	175,890		0.04	2009-12-08
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	1,860,000		0.04	2009-12-16
247	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	116,280		0.04	2009-09-04
248	0123	Yuexiu Property Company Limited:O	3,022,000	6,890,160		0.04	2009-12-15
249	8003	Great World Company Holdings Ltd:O	204,000	46,716		0.04	2009-08-04
250	0203	DENWAY MOTORS LIMITED:O	3,144,000	15,405,600		0.04	2009-12-16
251	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,226,040	5,762,388		0.04	2009-12-15
252	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	91,630		0.04	2009-09-08
253	0970	New Sparkle Roll International Group Limited:O	1,104,000	706,560		0.04	2009-12-03
254	2728	Jintai Energy Holdings Limited:O	132,000	106,920		0.04	2009-10-30
255	8109	Kirin Group Holdings Limited:O	180,000	20,880	*	0.04	2007-06-26
256	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	982,000	1,109,660		0.04	2009-12-16
257	0485	China Sinostar Group Company Limited:O	320,000	100,800		0.04	2009-09-18
258	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	82,500		0.04	2007-06-26
259	0931	China HK Power Smart Energy Group Limited:O	1,880,000	723,800		0.04	2009-12-14
260	0251	S E A HOLDINGS LIMITED:O	262,000	911,760		0.04	2009-12-14
261	0899	Zhong Jia Guo Xin Holdings Company Limited:O	718,333	190,358		0.04	2009-12-14
262	0474	Aceso Life Science Group Limited:O	169,050	175,812		0.04	2009-10-05
263	1031	Kingston Financial Group Limited:O	3,545,335	1,382,681		0.04	2009-12-16
264	1618	Metallurgical Corporation of China Ltd.:H	1,138,000	5,325,840		0.04	2009-12-15
265	2006	Shanghai Jin Jiang Capital Company Limited:H	550,000	1,265,000		0.04	2009-12-01
266	2009	BBMG Corporation:H	459,000	3,988,710		0.04	2009-12-15
267	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	175,000	2,667,000		0.04	2009-12-16
268	0132	Hing Yip Holdings Limited (BM):O	452,420	95,008		0.04	2008-01-25
269	8306	China Nonferrous Metals Company Limited:O	1,158,325	295,373		0.04	2009-12-16
270	8206	Shentong Robot Education Group Company Limited:O	302,000	229,520		0.04	2007-06-26
271	0736	China Properties Investment Holdings Limited:O	1,400,000	141,400		0.04	2009-12-15
272	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	252,000		0.04	2009-12-11
273	0753	Air China Limited:H	1,650,000	9,306,000		0.04	2009-12-14
274	0389	China Tontine Wines Group Limited:O	640,000	1,004,800		0.04	2009-12-08
275	0168	TSINGTAO BREWERY COMPANY LIMITED:H	244,000	9,772,200		0.04	2009-12-16
276	1180	Paradise Entertainment Limited (BM):O	181,000	48,870		0.04	2009-12-15
277	0166	New Times Corporation Limited (BM):O	2,026,000	688,840		0.04	2009-12-16
278	0285	BYD Electronic (International) Company Limited:O	826,000	5,063,380		0.04	2009-11-20
279	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	636,000	17,076,600		0.04	2009-12-16
280	2383	TOM GROUP LIMITED:O	1,420,000	1,107,600		0.04	2009-12-16
281	0273	MASON GROUP HOLDINGS LIMITED:O	217,900	130,740		0.04	2009-12-16
282	1182	Success Dragon International Holdings Limited:O	2,310,500	378,922		0.04	2009-12-14
283	0076	Elate Holdings Limited:O	3,929,300	188,606		0.04	2009-11-09
284	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	237,411	92,590		0.04	2009-12-16
285	1812	Shandong Chenming Paper Holdings Limited:H	138,000	794,880		0.04	2009-12-10
286	0744	LIPPO LIMITED (HK):Wrnt	19,000	3,515		0.04	2008-07-04
287	0110	China Fortune Holdings Limited:O	130,000	65,000		0.03	2007-11-22
288	8176	SuperRobotics Holdings Limited (BM):O	180,000	145,800		0.03	2009-11-25
289	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,980,000	47,520		0.03	2009-10-29
290	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	713,880		0.03	2009-12-15
291	0428	Cocoon Holdings Limited:O	13,400	54,270		0.03	2007-06-26
292	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	232,000	586,960		0.03	2009-12-16
293	0309	Xinhua News Media Holdings Limited:O	260,000	67,600		0.03	2009-11-27
294	1053	Chongqing Iron & Steel Company Limited:H	184,000	552,000		0.03	2009-12-16
295	2626	Hunan Nonferrous Metals Corporation Limited:H	558,000	1,869,300		0.03	2009-12-07
296	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,726,000	3,452,000		0.03	2009-12-15
297	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,228,000	3,745,400		0.03	2009-12-16
298	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,662,000	3,889,080		0.03	2009-12-16
299	0199	ITC Properties Group Limited:O	156,400	184,552	*	0.03	2009-11-17
300	0402	Peace Map Holding Limited:O	270,000	197,100	*	0.03	2009-11-30
301	1919	COSCO SHIPPING Holdings Co., Ltd.:H	852,500	7,987,925		0.03	2009-12-16
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,420,000	93,775,000		0.03	2009-12-16
303	8009	Chinese Energy Holdings Limited:O	1,000,000	216,000		0.03	2009-11-17
304	2777	Guangzhou R&F Properties Co., Ltd.:H	322,000	4,456,480		0.03	2009-12-16
305	0709	GIORDANO INTERNATIONAL LIMITED:O	472,000	1,076,160		0.03	2009-12-16
306	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,290,000	10,007,300		0.03	2009-12-16
307	1003	Huanxi Media Group Limited:O	112,372	23,373		0.03	2009-12-10
308	0986	Dufu Liquor Group Limited:O	130,000	93,600		0.03	2009-11-16
309	8203	Kaisun Holdings Limited:O	620,000	601,400		0.03	2009-12-16
310	0490	ITC Properties Group Limited:Wrnt	765,333	7,653	*	0.03	2008-08-11
311	0748	China Renewable Energy Investment Limited:Wrnt	20,199	10,100		0.03	2009-06-19
312	0054	HOPEWELL HOLDINGS LIMITED:O	261,900	6,992,730		0.03	2009-12-16
313	1104	APAC Resources Limited:O	1,660,000	830,000		0.03	2009-12-03
314	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,742,000	2,421,380		0.03	2009-12-16
315	1200	Midland Holdings Limited (BM):O	210,000	1,449,000		0.03	2009-12-04
316	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	11,160		0.03	2007-06-26
317	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	353,000	20,121,000		0.03	2009-12-16
318	8063	Global Mastermind Holdings Limited:O	34,112	26,266		0.03	2008-08-29
319	0271	Asiasec Properties Limited:O	348,700	237,116		0.03	2009-08-19
320	0493	GOME Retail Holdings Limited:O	4,147,960	11,738,727		0.03	2009-12-16
321	0571	ESUN HOLDINGS LIMITED:O	340,000	350,200		0.03	2009-10-15
322	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	479,600		0.03	2009-12-15
323	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,101,000	2,775,955		0.03	2009-12-16
324	0706	Beautiful China Holdings Company Limited:O	500,000	207,500		0.03	2009-09-29
325	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	421,120		0.03	2009-12-11
326	0343	CULTURECOM HOLDINGS LIMITED:O	183,800	79,034		0.03	2009-02-27
327	0878	SOUNDWILL HOLDINGS LIMITED:O	63,920	325,992		0.03	2009-05-11
328	0606	China Agri-Industries Holdings Limited:O	1,025,000	10,239,750		0.03	2009-12-16
329	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	655,000	1,879,850		0.03	2009-12-16
330	1118	GOLIK HOLDINGS LIMITED:O	150,000	60,000		0.03	2009-09-18
331	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	383,891	253,368	*	0.03	2007-09-13
332	0987	China Renewable Energy Investment Limited:O	202,000	165,640		0.03	2009-12-09
333	0727	Crown International Corporation Limited:O	400,000	150,000		0.03	2008-09-18
334	0985	CST Holding (HK) Limited (KY):O	827,360	202,703		0.03	2009-11-18
335	2883	China Oilfield Services Limited:H	398,000	3,669,560		0.03	2009-12-14
336	1893	China National Materials Company Limited:H	301,000	1,643,460		0.03	2009-12-16
337	0242	SHUN TAK HOLDINGS LIMITED:O	522,000	2,583,900		0.03	2009-12-16
338	2000	SIM TECHNOLOGY GROUP LIMITED:O	394,000	401,880		0.03	2009-11-16
339	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	780,000	26,520		0.03	2007-06-26
340	1198	Royale Home Holdings Limited:O	120,000	144,000		0.03	2007-10-31
341	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	115,500		0.03	2009-11-17
342	1099	SINOPHARM GROUP CO. LTD.:H	174,800	4,789,520		0.03	2009-12-16
343	1836	Stella International Holdings Limited:O	200,500	2,959,380		0.03	2009-11-26
344	0202	EverChina Int'l Holdings Company Limited:O	5,640,000	671,160		0.03	2009-11-30
345	0515	China Silver Technology Holdings Limited:O	60,000	73,800		0.03	2009-11-05
346	0554	Hans Group Holdings Limited (KY):O	930,000	320,850		0.02	2009-07-21
347	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	310,000	5,772,200		0.02	2009-12-16
348	1142	E&P Global Holdings Limited:O	2,560,000	104,960		0.02	2009-12-04
349	0535	Gemdale Properties and Investment Corporation Limited:O	1,702,000	257,002		0.02	2009-08-05
350	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,800		0.02	2009-01-19
351	8019	Hao Wen Holdings Limited:O	215,000	50,095		0.02	2008-04-11
352	8079	Wisdomcome Group Holdings Limited:O	582,415	103,670		0.02	2009-11-19
353	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	656,000	151,536		0.02	2009-11-24
354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,464,500	3,309,770		0.02	2009-12-16
355	0700	TENCENT HOLDINGS LIMITED:O	439,800	69,972,180		0.02	2009-12-16
356	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	952,000	3,312,960		0.02	2009-12-04
357	0340	Tongguan Gold Group Limited:O	1,478,000	359,154		0.02	2009-12-11
358	0070	Rich Goldman Holdings Limited:O	927,000	139,977		0.02	2009-10-05
359	8163	NOIZ Group Limited:O	1,160,000	290,000		0.02	2009-12-11
360	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,381,800	183,779		0.02	2008-09-08
361	2689	Nine Dragons Paper (Holdings) Limited:O	1,104,000	14,285,760		0.02	2009-12-16
362	8239	Capital Finance Holdings Limited:O	630,000	37,170		0.02	2009-09-28
363	1026	Universal Technologies Holdings Limited:O	350,000	60,200		0.02	2008-08-15
364	0341	CAFE DE CORAL HOLDINGS LIMITED:O	128,000	2,278,400		0.02	2009-12-15
365	0566	Hanergy Thin Film Power Group Limited:O	1,054,000	1,412,360		0.02	2009-12-16
366	1224	C C Land Holdings Limited:O	587,000	2,166,030		0.02	2009-12-16
367	0498	Blue River Holdings Limited:O	1,022,097	449,723		0.02	2009-12-09
368	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,083,428	1,386,788		0.02	2009-12-16
369	2688	ENN Energy Holdings Limited:O	236,000	4,517,040		0.02	2009-12-15
370	0603	China Oil And Gas Group Limited:O	1,001,600	861,376		0.02	2009-12-02
371	0279	Arta TechFin Corporation Limited:O	52,520	26,785		0.02	2009-12-16
372	0901	Goldstone Investment Group Limited:O	262,000	19,912		0.02	2009-11-06
373	1383	LET Group Holdings Limited:O	232,000	227,360		0.02	2009-06-08
374	0687	Tysan Holdings Limited:O	184,000	246,560		0.02	2009-12-14
375	8166	China Eco-Farming Limited:O	200,000	41,600		0.02	2009-10-29
376	1886	China Huiyuan Juice Group Limited:O	320,500	1,695,445		0.02	2009-12-15
377	8011	Polyard Petroleum International Group Limited:O	1,180,000	94,400	*	0.02	2008-12-17
378	0160	Hon Kwok Land Investment Company, Limited:O	104,000	275,600		0.02	2009-02-26
379	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,000	111,300		0.02	2007-07-30
380	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,055,000	400,205		0.02	2009-11-11
381	1046	Universe Entertainment and Culture Group Company Limited:O	350,000	30,450		0.02	2009-11-26
382	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	33,200		0.02	2009-10-19
383	0760	Talent Property Group Limited:O	480,500	206,615		0.02	2009-12-14
384	0384	CHINA GAS HOLDINGS LIMITED:O	712,000	2,613,040		0.02	2009-12-15
385	0523	CST Holding (HK) Limited (KY):Wrnt	111,680	12,508		0.02	2009-06-10
386	8186	Almana Limited:O	400,000	49,200		0.02	2009-09-16
387	0724	Ruixin International Holdings Limited:O	1,260,000	1,146,600		0.02	2009-12-15
388	0506	China Foods Limited:O	584,000	4,181,440		0.02	2009-12-16
389	0789	Artini Holdings Limited:O	200,000	178,000		0.02	2009-11-13
390	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	39,370		0.02	2008-04-07
391	0065	Grand Ocean Advanced Resources Company Limited:O	100,800	67,536		0.02	2009-09-22
392	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	105,000	645,750		0.02	2009-12-16
393	0223	Elife Holdings Limited:O	217,000	94,395	*	0.02	2009-06-11
394	2382	Sunny Optical Technology (Group) Company Limited:O	194,000	219,220		0.02	2009-11-04
395	0550	Allegro Culture Limited:O	60,000	53,400		0.02	2007-08-06
396	0436	New Universe Environmental Group Limited:O	352,000	39,776		0.02	2009-05-25
397	0298	Chuang's China Investments Limited:O	290,000	139,200		0.02	2009-05-20
398	2312	China Financial Leasing Group Limited:O	64,000	8,832		0.02	2009-01-19
399	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,800	114,648		0.02	2007-06-26
400	3339	Lonking Holdings Limited:O	405,000	2,045,250		0.02	2009-12-10
401	1991	Ta Yang Group Holdings Limited:O	150,000	151,500		0.02	2008-10-14
402	0916	China Longyuan Power Group Corporation Limited:H	434,000	4,101,300		0.02	2009-12-16
403	0476	Ev Dynamics (Holdings) Limited:O	231,500	103,018		0.02	2009-12-04
404	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,064,000	20,620,720		0.02	2009-12-16
405	1049	Celestial Asia Securities Holdings Limited:O	37,299	60,051		0.02	2009-05-11
406	0681	Chinese People Holdings Company Limited:O	736,000	228,160		0.02	2009-04-21
407	0472	New Silkroad Culturaltainment Limited:O	250,000	190,000		0.02	2009-12-10
408	0269	China Resources and Transportation Group Limited:O	1,806,600	252,924		0.02	2009-11-19
409	2288	Rykadan Capital Limited:O	85,000	229,500		0.02	2009-12-15
410	3828	Ming Fai International Holdings Limited:O	106,000	139,920		0.02	2009-08-19
411	0651	China Ocean Industry Group Limited:O	159,200	42,188		0.02	2009-12-14
412	0914	Anhui Conch Cement Company Limited:H	76,000	3,845,600		0.02	2009-12-15
413	1808	Enterprise Development Holdings Limited (KY):O	104,000	40,560		0.02	2009-01-08
414	1777	Fantasia Holdings Group Co., Limited:O	847,500	1,847,550		0.02	2009-12-16
415	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,136,200	184,064		0.02	2009-12-16
416	0043	C.P. POKPHAND CO. LTD.:O	500,000	290,000		0.02	2009-12-15
417	0487	SUCCESS UNIVERSE GROUP LIMITED:O	420,000	136,500		0.02	2009-08-27
418	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	755,000	166,855		0.02	2009-11-23
419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	184,500	25,350,300		0.02	2009-12-16
420	0008	PCCW LIMITED:O	1,159,700	2,180,236		0.02	2009-12-15
421	2345	Shanghai Prime Machinery Company Limited:H	130,000	191,100		0.02	2009-11-10
422	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,397,500	1,438,500		0.02	2009-12-11
423	8212	Celebrate International Holdings Limited:O	350,000	101,500		0.02	2009-12-14
424	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	208,000	813,280		0.02	2009-12-03
425	0910	China Sandi Holdings Limited:O	1,106,000	309,680		0.02	2009-12-11
426	0245	China Vered Financial Holding Corporation Limited:O	1,222,900	261,701		0.02	2009-12-09
427	8202	INNO-TECH HOLDINGS LIMITED:O	82,000	19,844		0.02	2009-11-27
428	0552	China Communications Services Corporation Limited:H	330,000	1,260,600		0.02	2009-12-15
429	3886	Town Health International Medical Group Limited:O	52,900	61,364		0.02	2009-08-14
430	1225	Lerado Financial Group Company Limited:O	120,000	133,200		0.02	2009-08-03
431	0383	Tian An Medicare Limited (BM):O	88,800	112,776		0.02	2009-02-10
432	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	154,600		0.02	2009-12-10
433	0619	South China Financial Holdings Limited:O	800,000	77,600		0.02	2009-07-21
434	3988	BANK OF CHINA LIMITED:H	11,966,000	49,060,600		0.02	2009-12-16
435	3983	China BlueChemical Ltd.:H	278,000	1,231,540		0.02	2009-12-08
436	0726	DIT Group Limited:O	54,000	35,640	*	0.02	2009-12-16
437	1898	China Coal Energy Company Limited:H	644,000	9,041,760		0.02	2009-12-11
438	0208	POLYTEC ASSET HOLDINGS LIMITED:O	695,000	1,244,050		0.02	2009-12-14
439	0692	Shenzhou Space Park Group Limited:O	60,000	28,200		0.02	2009-12-14
440	8089	Chinese Strategic Holdings Limited:O	88,000	77,440		0.02	2009-12-01
441	0232	Continental Aerospace Technologies Holding Limited (BM):O	740,000	288,600		0.02	2009-12-03
442	0055	Neway Group Holdings Limited:O	1,560,000	491,400		0.02	2009-12-15
443	3998	Bosideng International Holdings Limited:O	1,178,000	1,814,120		0.02	2009-12-16
444	1088	China Shenhua Energy Company Limited:H	511,650	19,647,360		0.02	2009-12-15
445	2341	EcoGreen International Group Limited:O	70,000	125,300		0.02	2009-11-20
446	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	39,000		0.02	2009-10-19
447	0331	PCD STORES (GROUP) LIMITED:O	600,000	1,506,000		0.02	2009-12-16
448	3883	China Aoyuan Group Limited:O	391,000	543,490		0.01	2009-12-14
449	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	830,000	16,019,000		0.01	2009-12-16
450	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	168,850	35,627	*	0.01	2009-11-30
451	1223	SYMPHONY HOLDINGS LIMITED (BM):O	257,005	110,512		0.01	2009-08-20
452	0061	Green Leader Holdings Group Limited:O	48,800	116,144		0.01	2009-08-21
453	0165	CHINA EVERBRIGHT LIMITED (HK):O	234,000	4,151,160		0.01	2009-12-16
454	8272	Chinese Food and Beverage Group Limited:O	350,000	196,000		0.01	2007-11-14
455	0638	KIN YAT HOLDINGS LIMITED:O	60,000	132,000		0.01	2007-11-01
456	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,184,901	20,095,921		0.01	2009-12-16
457	1083	Towngas Smart Energy Company Limited:O	283,000	865,980		0.01	2009-12-16
458	2886	Binhai Investment Company Limited:O	864,000	734,400		0.01	2009-12-16
459	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	19,950		0.01	2007-08-02
460	0399	Starcoin Group Limited:O	870,000	495,900		0.01	2009-12-16
461	0182	Concord New Energy Group Limited:O	1,040,000	852,800		0.01	2009-12-15
462	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	399,000		0.01	2009-12-14
463	0109	Good Resources Holdings Limited:O	200,095	258,123		0.01	2009-12-10
464	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,429,000	245,788		0.01	2009-10-27
465	0710	BOE Varitronix Limited:O	45,000	127,800		0.01	2009-11-04
466	0717	Emperor Capital Group Limited:O	120,000	54,600		0.01	2009-12-04
467	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	36,000	23,400		0.01	2009-01-02
468	0918	Majestic Dragon AeroTech Holdings Limited:O	100,003	38,501		0.01	2009-12-04
469	0555	REXLot Holdings Limited:O	1,050,000	798,000		0.01	2009-12-16
470	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	157,200	3,175,440		0.01	2009-12-15
471	0886	Silver Base Group Holdings Limited:O	161,000	433,090		0.01	2009-11-25
472	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	44,628		0.01	2007-10-08
473	0140	SANYUAN GROUP LIMITED:O	127,500	19,125	*	0.01	2008-02-01
474	0630	AMCO United Holding Limited:O	140,000	154,000		0.01	2009-12-16
475	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	88,740		0.01	2007-10-18
476	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,000	59,360		0.01	2009-07-29
477	0332	Yuan Heng Gas Holdings Limited:O	102,000	26,010		0.01	2009-12-14
478	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	79,350		0.01	2009-11-24
479	0149	China Agri-Products Exchange Limited:O	370,000	46,620		0.01	2009-12-14
480	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	383,918	587,395		0.01	2009-10-27
481	3800	GCL Technology Holdings Limited (KY):O	1,556,000	3,532,120		0.01	2009-12-16
482	1171	Yankuang Energy Group Company Limited:H	244,000	4,104,080		0.01	2009-12-11
483	0715	China Oceanwide Holdings Limited:O	1,104,000	772,800		0.01	2009-12-11
484	0135	KUNLUN ENERGY COMPANY LIMITED:O	598,000	5,645,120		0.01	2009-12-15
485	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	108,000	139,320		0.01	2009-11-27
486	0751	Skyworth Group Limited:O	294,946	2,297,629		0.01	2009-12-16
487	2366	SMI Culture & Travel Group Holdings Limited:O	85,400	140,910		0.01	2009-12-15
488	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,000	144,690		0.01	2009-10-06
489	3968	CHINA MERCHANTS BANK CO., LTD.:H	408,400	8,208,840		0.01	2009-12-16
490	0645	Ares Asia Limited:O	40,000	31,600		0.01	2009-12-15
491	0810	China Castson 81 Finance Company Limited (BM):O	190,000	36,100		0.01	2009-12-07
492	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	119,125	202,513		0.01	2009-12-08
493	2326	New Provenance Everlasting Holdings Limited:O	558,000	44,640	*	0.01	2008-09-04
494	1195	Kingwell Group Limited:O	64,000	29,760	*	0.01	2009-12-02
495	0617	PALIBURG HOLDINGS LIMITED:O	116,500	266,785		0.01	2009-12-16
496	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	22,880		0.01	2009-12-08
497	0633	China All Access (Holdings) Limited:O	118,000	187,620		0.01	2009-12-15
498	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	146,000	560,640	*	0.01	2009-12-15
499	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	83,450	60,919		0.01	2008-06-13
500	0505	Xingye Alloy Materials Group Limited (KY):O	71,000	75,970		0.01	2009-12-02
501	0304	PEACE MARK (HOLDINGS) LIMITED:O	141,305	211,958	*	0.01	2008-08-15
502	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	287,000	19,673,850		0.01	2009-12-16
503	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	287,560	425,589		0.01	2009-12-15
504	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	12,720	*	0.01	2009-12-11
505	0690	Uni-Bio Science Group Limited:O	142,999	85,799		0.01	2009-12-09
506	0222	MIN XIN HOLDINGS LIMITED:O	50,000	176,500		0.01	2009-11-16
507	1041	Lamtex Holdings Limited:O	1,430,000	74,360		0.01	2009-12-16
508	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	148,320		0.01	2009-11-30
509	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	166,000	733,720		0.01	2009-12-16
510	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	337,840		0.01	2009-12-03
511	3330	Lingbao Gold Group Company Ltd.:H	32,000	97,920		0.01	2009-11-27
512	0905	Walnut Capital Limited:O	160,000	20,000		0.01	2009-07-21
513	0646	China Environmental Technology Holdings Limited:O	120,000	21,000	*	0.01	2009-03-03
514	0362	China Zenith Chemical Group Limited:O	600,000	156,000		0.01	2009-12-16
515	0888	Bison Finance Group Limited:O	104,097	75,991		0.01	2008-05-06
516	1051	G-Resources Group Limited:O	1,432,416	694,722		0.01	2009-12-15
517	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	167,440		0.01	2009-12-10
518	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	9,120		0.01	2007-06-26
519	0006	Power Assets Holdings Limited:O	215,000	9,040,750		0.01	2009-12-16
520	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	26,895		0.01	2009-07-02
521	0723	Reliance Global Holdings Limited (BM):O	204,375	157,369	*	0.01	2009-12-15
522	0697	Shoucheng Holdings Limited:O	816,000	1,525,920		0.01	2009-12-16
523	3838	China Starch Holdings Limited:O	260,000	332,800		0.01	2009-12-15
524	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	115,200		0.01	2009-12-15
525	8046	Heng Xin China Holdings Limited:O	152,000	95,760		0.01	2009-10-28
526	0329	OCI International Holdings Limited:O	150,000	27,000		0.01	2009-12-08
527	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	95,000	55,100	*	0.01	2007-06-26
528	1228	Superb Summit International Group Limited:O	286,000	101,530		0.01	2009-12-08
529	3323	China National Building Material Company Limited:H	118,000	1,911,600		0.01	2009-12-16
530	0270	GUANGDONG INVESTMENT LIMITED:O	610,000	2,604,700		0.01	2009-12-16
531	1234	China Lilang Limited:O	117,000	535,860		0.01	2009-12-15
532	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,000	151,640		0.01	2009-12-04
533	0342	NewOcean Energy Holdings Limited:O	112,000	97,440		0.01	2009-12-15
534	1398	Industrial and Commercial Bank of China Limited:H	8,025,000	50,557,500		0.01	2009-12-16
535	0258	TOMSON GROUP LIMITED:O	130,000	453,700		0.01	2009-12-10
536	0665	Haitong International Securities Group Limited:O	68,000	327,080		0.01	2009-11-04
537	3808	SINOTRUK (HONG KONG) LIMITED:O	265,500	2,466,495		0.01	2009-12-16
538	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	22,022		0.01	2007-10-18
539	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	76,800		0.01	2009-11-27
540	8025	Asian Capital Resources (Holdings) Limited:O	90,000	67,500		0.01	2009-11-24
541	8111	China Technology Industry Group Limited:O	50,000	41,500		0.01	2009-11-18
542	0998	China CITIC Bank Corporation Limited:H	1,135,000	7,343,450		0.01	2009-12-16
543	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,240	118,737		0.01	2009-12-10
544	1227	National Investments Fund Limited:O	300,000	24,000		0.01	2009-12-15
545	0952	Quam Plus International Financial Limited:O	71,827	28,372		0.01	2008-09-30
546	0587	Hua Han Health Industry Holdings Limited:O	120,000	211,200		0.01	2009-12-15
547	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	360,500	1,268,960		0.01	2009-11-30
548	0380	China Pipe Group Limited (BM):O	1,200,000	81,600		0.01	2009-12-15
549	0376	Yunfeng Financial Group Limited:O	138,000	13,800	*	0.01	2007-12-12
550	2331	LI NING COMPANY LIMITED:O	93,500	2,510,475		0.01	2009-12-16
551	0156	LIPPO CHINA RESOURCES LIMITED:O	820,000	195,160		0.01	2009-08-04
552	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	15,840		0.01	2009-06-02
553	2880	Liaoning Port Co., Ltd.:H	94,000	266,960		0.01	2009-12-07
554	0862	Vision Values Holdings Limited:O	10,360	58,016		0.01	2008-05-21
555	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	133,048	424,423		0.01	2009-12-10
556	1686	SUNEVISION HOLDINGS LTD.:O	178,500	158,865		0.01	2009-11-13
557	1199	COSCO SHIPPING Ports Limited:O	198,000	1,974,060		0.01	2009-12-16
558	0407	HKC (HOLDINGS) LIMITED:Wrnt	46,727	13,317		0.01	2009-10-16
559	0605	China Financial Services Holdings Limited:O	150,000	57,750		0.01	2009-07-08
560	1333	China Zhongwang Holdings Limited:O	469,200	3,199,944		0.01	2009-12-16
561	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	29,400		0.01	2009-10-14
562	1899	Xingda International Holdings Limited:O	117,000	424,710		0.01	2009-07-21
563	0680	Nan Hai Corporation Limited:O	5,780,000	658,920		0.01	2009-11-30
564	2005	SSY Group Limited (KY):O	175,000	213,500		0.01	2009-12-11
565	0563	Shanghai Industrial Urban Development Group Limited:O	162,500	828,750	*	0.01	2009-08-27
566	0346	Yanchang Petroleum International Limited:O	510,000	402,900		0.01	2009-12-07
567	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	22,800		0.01	2009-12-09
568	0735	China Power Clean Energy Development Company Limited:O	583,019	338,151		0.01	2009-12-03
569	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	15,800		0.01	2008-01-14
570	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	42,000		0.01	2007-06-26
571	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	398,428	625,532		0.01	2009-12-16
572	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	110,160		0.01	2009-11-24
573	0067	China Lumena New Materials Corp.:O	160,000	457,600		0.01	2009-12-15
574	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	340,000	265,200		0.01	2008-07-03
575	0559	DeTai New Energy Group Limited:O	52,000	9,516		0.01	2009-11-27
576	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	66,000	614,460		0.01	2009-12-16
577	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
578	0267	CITIC Limited (HK):O	288,000	6,120,000		0.01	2009-12-16
579	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2008-07-25
580	0773	China Metal Recycling (Holdings) Limited:O	81,600	679,728		0.01	2009-12-16
581	0471	Silkwave Inc:O	180,000	23,220		0.01	2009-11-17
582	0500	Frontier Services Group Limited:O	88,537	51,351		0.01	2009-09-02
583	0903	TPV TECHNOLOGY LIMITED:O	164,000	752,760		0.01	2009-11-26
584	3938	Samling Global Limited:O	332,000	219,120		0.01	2009-12-03
585	1184	S.A.S. Dragon Holdings Limited:O	20,000	24,000		0.01	2007-06-26
586	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	7,950		0.01	2009-06-12
587	0814	Beijing Jingkelong Company Limited:H	14,000	91,700		0.01	2009-11-18
588	8130	Dadi International Group Limited:O	400,000	26,400		0.01	2009-12-15
589	0547	Digital Domain Holdings Limited:O	665,000	150,290		0.01	2009-07-03
590	0521	CWT International Limited:O	160,000	91,200		0.01	2009-11-20
591	0138	CCT Fortis Holdings Limited:O	44,922	52,110		0.01	2009-03-02
592	0290	GoFintech Quantum Innovation Limited:O	100,000	38,000		0.01	2009-09-02
593	0257	China Everbright Environment Group Limited (b1961-07-10):O	256,000	949,760		0.01	2009-12-03
594	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	110,500	713,830		0.01	2009-12-15
595	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	91,000	1,590,680		0.01	2009-12-11
596	0370	Hong Kong Robotics Group Holding Limited:O	145,000	42,050		0.01	2009-10-22
597	0524	Great Wall Terroir Holdings Limited:O	35,800	16,110		0.01	2009-11-27
598	0263	GT GROUP HOLDINGS LIMITED:O	342,000	85,500		0.01	2009-12-10
599	1217	China Innovation Investment Limited:O	405,273	32,422		0.01	2009-07-27
600	0121	C.P. Lotus Corporation:O	620,000	122,140		0.01	2009-11-27
601	0307	Up Energy Development Group Limited:O	67,200	8,131		0.01	2009-11-13
602	0504	PALIBURG HOLDINGS LIMITED:Wrnt	75,000	4,275		0.01	2008-02-19
603	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	72,000	2,995,200		0.01	2009-12-14
604	0978	China Merchants Land Limited:O	70,000	9,870		0.01	2009-07-22
605	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,500	3,970,850		0.01	2009-12-16
606	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	17,600		0.01	2009-11-24
607	0375	YGM TRADING LIMITED:O	10,000	58,800		0.01	2009-12-11
608	1215	Kai Yuan Holdings Limited:O	612,500	241,938		0.01	2009-11-26
609	3888	Kingsoft Corporation Limited:O	71,000	400,440		0.01	2009-12-16
610	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	43,400		0.01	2009-11-26
611	0013	Hutchison Whampoa Limited:O	274,050	14,058,765		0.01	2009-12-15
612	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	107,500	1,515,750		0.01	2009-12-10
613	1393	Hidili Industry International Development Limited:O	131,000	1,223,540		0.01	2009-12-07
614	0757	Solargiga Energy Holdings Limited:O	114,166	234,040		0.01	2009-12-07
615	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,020	14,506		0.01	2009-02-27
616	0637	Lee Kee Holdings Limited:O	52,000	46,800		0.01	2007-12-19
617	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,500		0.01	2009-12-10
618	0852	Strong Petrochemical Holdings Limited:O	100,000	176,000		0.01	2009-12-15
619	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	290,607	4,318,420		0.01	2009-12-16
620	0959	Century Entertainment International Holdings Limited:O	236,000	47,672		0.01	2009-12-04
621	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	30,800		0.01	2008-02-28
622	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	149,600	*	0.01	2009-12-15
623	0009	KEYNE LTD:O	160,000	32,000		0.01	2009-12-07
624	2007	Country Garden Holdings Company Limited:O	1,003,466	2,970,259		0.01	2009-12-16
625	0137	JINHUI HOLDINGS COMPANY LIMITED:O	32,000	83,840		0.01	2009-09-28
626	0378	FDG Kinetic Limited:O	27,000	44,010		0.01	2009-12-09
627	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
628	0288	Cosway Corporation Limited:O	100,000	79,000		0.01	2009-10-13
629	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	15,300		0.01	2009-09-21
630	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	93,800		0.01	2008-07-28
631	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,820		0.01	2007-06-26
632	1125	LAI FUNG HOLDINGS LIMITED:O	470,000	129,250		0.01	2009-12-15
633	0148	Kingboard Holdings Limited:O	49,200	1,451,400		0.01	2009-12-14
634	1717	Ausnutria Dairy Corporation Ltd:O	60,000	363,600		0.01	2009-12-16
635	8117	China Primary Energy Holdings Limited:O	69,500	13,970		0.01	2009-09-07
636	2889	Nickel Resources International Holdings Company Limited:O	118,000	169,920		0.01	2009-11-17
637	1888	Kingboard Laminates Holdings Limited:O	168,038	856,994		0.01	2009-11-13
638	0516	PYXIS GROUP LIMITED:O	132,000	28,908		0.01	2007-06-26
639	0572	Future World Holdings Limited:O	36,000	10,440	*	0.01	2009-04-01
640	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	65,160		0.01	2009-12-15
641	3328	Bank of Communications Co., Ltd.:H	1,257,000	11,313,000		0.01	2009-12-16
642	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	82,000	387,860		0.01	2009-11-30
643	8299	GT Gold Holdings Limited:O	304,000	40,736		0.01	2009-11-25
644	1868	Neo-Neon Holdings Limited:O	46,000	251,620		0.01	2009-12-09
645	0286	Aidigong Maternal & Child Health Limited (BM):O	130,165	41,653		0.01	2009-11-17
646	0297	Sinofert Holdings Limited:O	375,000	1,623,750		0.01	2009-12-16
647	3868	Qunxing Paper Holdings Company Limited:O	55,000	167,750		0.01	2009-12-09
648	0418	FOUNDER HOLDINGS LIMITED:O	60,000	30,600		0.01	2009-11-12
649	0826	Tiangong International Company Limited:O	22,000	55,000		0.01	2009-05-29
650	1229	Nan Nan Resources Enterprise Limited:O	40,000	53,200		0.01	2009-12-14
651	0275	Master Glory Group Limited:O	29,286	17,572		0.01	2009-11-11
652	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,960	80,550		0.01	2009-09-24
653	0703	Future Bright Holdings Limited:O	24,000	11,160		0.01	2009-11-27
654	0022	MEXAN LIMITED (BM):O	68,000	9,180		0.01	2009-11-26
655	0011	HANG SENG BANK, LIMITED:O	99,089	11,365,508		0.01	2009-12-16
656	0305	Wuling Motors Holdings Limited:O	47,500	53,200		0.01	2009-01-19
657	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	13,020		0.01	2008-02-20
658	1638	Kaisa Group Holdings Ltd.:O	254,000	797,560		0.01	2009-12-14
659	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	14,800		0.01	2009-11-19
660	0647	Joyce Boutique Group Limited:O	80,000	14,160		0.00	2007-06-26
661	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,100	1,240		0.00	2009-11-18
662	0597	China Resources Microelectronics Limited:O	427,000	104,615		0.00	2009-12-09
663	0622	Oshidori International Holdings Limited:O	349,000	48,162		0.00	2009-12-11
664	0144	China Merchants Port Holdings Company Limited:O	117,119	2,687,881		0.00	2009-12-15
665	0941	China Mobile Limited (HK):O	962,580	68,968,857		0.00	2009-12-16
666	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,700	2,771		0.00	2009-04-15
667	2088	Xiwang Property Holdings Company Limited:O	40,246	80,492		0.00	2009-12-10
668	1068	China Yurun Food Group Limited:O	79,000	1,607,650		0.00	2009-12-16
669	0585	Imagi International Holdings Limited:O	168,000	18,312		0.00	2009-11-20
670	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	698,600		0.00	2009-11-13
671	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,400		0.00	2009-06-16
672	3889	Global Corn Group Limited:O	48,000	75,360		0.00	2009-12-04
673	0628	Tong Tong AI Social Group Limited:O	42,400	11,872	*	0.00	2009-07-27
674	8153	Jiading International Group Holdings Limited:O	84,000	36,540		0.00	2009-12-11
675	0174	Gemini Investments (Holdings) Limited:O	20,000	15,000		0.00	2007-06-26
676	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	23,520		0.00	2007-08-02
677	0705	Ding He Mining Holdings Limited:O	80,000	34,000		0.00	2009-11-04
678	0818	Hi Sun Technology (China) Limited:O	117,000	456,300		0.00	2009-12-16
679	0445	CIMC-TianDa Holdings Company Limited:O	125,000	44,375		0.00	2009-12-08
680	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,000	110		0.00	2008-01-02
681	0410	SOHO CHINA LIMITED:O	226,000	894,960		0.00	2009-11-19
682	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	98,000		0.00	2007-06-29
683	0596	Inspur Digital Enterprise Technology Limited:O	160,000	171,200		0.00	2009-12-08
684	8108	Grand Peace Group Holdings Limited:O	58,500	7,839		0.00	2009-11-16
685	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-16
686	8228	National Arts Group Holdings Limited:O	50,000	5,150		0.00	2009-08-05
687	1130	China Environmental Resources Group Limited:O	301,000	39,431	*	0.00	2009-10-15
688	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,500	2,572,425		0.00	2009-12-16
689	0448	Branded Lifestyle Holdings Limited:O	40,547	19,868		0.00	2009-07-17
690	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	33,400		0.00	2009-08-14
691	0531	Samson Holding Ltd.:O	125,000	150,000		0.00	2007-06-26
692	1883	CITIC Telecom International Holdings Limited:O	81,095	211,658		0.00	2009-11-06
693	0066	MTR CORPORATION LIMITED:O	234,251	6,160,801		0.00	2009-12-16
694	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	81,409	411,930		0.00	2009-12-15
695	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	120,000	243,600		0.00	2009-12-16
696	0193	CAPITAL ESTATE LIMITED:O	848,500	51,759		0.00	2009-12-04
697	0827	Ko Yo Chemical (Group) Limited:O	280,000	39,760		0.00	2009-11-17
698	0655	HONGKONG CHINESE LIMITED:O	71,617	52,997		0.00	2009-12-03
699	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	109,200		0.00	2009-08-13
700	0005	HSBC HOLDINGS PLC:O	682,445	60,635,238		0.00	2009-12-16
701	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	375,501	163,343		0.00	2009-11-12
702	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	76,360		0.00	2009-04-15
703	1185	China Energine International (Holdings) Limited:O	152,400	182,880		0.00	2009-12-15
704	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	114,240		0.00	2009-09-10
705	2038	FIH Mobile Limited:O	271,000	2,078,570		0.00	2009-12-16
706	0635	PLAYMATES HOLDINGS LIMITED:O	8,500	20,655		0.00	2009-03-04
707	0768	UBA INVESTMENTS LIMITED:O	40,000	4,520		0.00	2009-12-11
708	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	72,800		0.00	2009-11-30
709	0883	CNOOC LIMITED:O	1,683,000	20,196,000		0.00	2009-12-16
710	2338	WEICHAI POWER CO., LTD.:H	7,600	482,600		0.00	2009-12-04
711	1382	Pacific Textiles Holdings Limited:O	53,000	261,290		0.00	2009-09-08
712	0683	KERRY PROPERTIES LIMITED:O	52,654	2,166,712		0.00	2009-12-09
713	3813	Pou Sheng International (Holdings) Limited:O	157,000	185,260		0.00	2009-07-28
714	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	13,200		0.00	2007-08-09
715	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	36,720		0.00	2009-11-30
716	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	144,312	37,521		0.00	2009-11-24
717	0296	Emperor Entertainment Hotel Limited:O	46,321	40,299		0.00	2009-02-24
718	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	23,400		0.00	2009-12-11
719	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	27,400		0.00	2009-12-01
720	2662	MH Development Limited:O	34,000	14,960		0.00	2009-08-07
721	0291	China Resources Beer (Holdings) Company Limited:O	84,000	2,335,200		0.00	2009-12-16
722	0575	Regent Pacific Group Limited:O	138,000	29,118		0.00	2009-10-02
723	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2009-08-04
724	2168	AirPower Technologies Limited:O	62,000	531,960		0.00	2009-12-11
725	0656	FOSUN INTERNATIONAL LIMITED:O	219,000	1,204,500		0.00	2009-12-01
726	0672	Zhong An Group Limited:O	65,000	178,100		0.00	2009-10-15
727	0667	HannStar Board International Holdings Limited:O	44,000	76,560		0.00	2009-11-18
728	0806	Value Partners Group Limited:O	53,000	208,820		0.00	2009-11-30
729	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,800		0.00	2008-11-06
730	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,432,000	48,753,920		0.00	2009-12-16
731	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,189	1,892,944		0.00	2009-12-16
732	2324	Capital VC Limited:O	10,000	2,850		0.00	2009-10-21
733	0583	Great Wall Pan Asia Holdings Limited:O	50,000	69,500		0.00	2009-05-19
734	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	22,900		0.00	2009-12-10
735	0220	Uni-President China Holdings Ltd.:O	115,000	639,400		0.00	2009-12-11
736	8028	Timeless Resources Holdings Limited:O	36,000	3,492		0.00	2008-01-22
737	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	93,412	304,523		0.00	2009-12-15
738	0746	Lee & Man Chemical Company Limited:O	26,000	97,500		0.00	2009-12-14
739	0310	Prosperity Investment Holdings Limited:O	4,000	8,120		0.00	2008-03-13
740	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,260	9,281,346		0.00	2009-12-02
741	0318	Vongroup Limited:O	181,000	34,752		0.00	2009-12-03
742	0636	FUBON BANK (HONG KONG) LIMITED:O	36,000	133,920		0.00	2009-10-23
743	0891	Trinity Limited (BM):O	48,000	129,600		0.00	2009-12-08
744	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,400	286,740		0.00	2009-12-15
745	0522	ASMPT Limited:O	12,000	840,600		0.00	2009-12-11
746	1813	KWG Group Holdings Limited:O	88,000	520,960		0.00	2009-09-23
747	0922	Anxian Yuan China Holdings Limited:O	60,000	27,000		0.00	2009-12-08
748	0190	HKC (HOLDINGS) LIMITED:O	285,158	173,946		0.00	2009-12-08
749	0968	Little Sheep Group Limited:O	31,000	128,030		0.00	2009-11-02
750	3989	Capital Environment Holdings Limited:O	16,000	37,600		0.00	2009-10-12
751	3322	Win Hanverky Holdings Limited:O	38,000	45,220		0.00	2008-08-14
752	0537	Ruixin International Holdings Limited:Wrnt	16,000	6,560		0.00	2009-12-10
753	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	25,200		0.00	2009-12-03
754	0372	PT International Development Corporation Limited:O	22,281	11,029		0.00	2009-09-30
755	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,700		0.00	2009-04-29
756	1005	MATRIX HOLDINGS LIMITED:O	20,932	28,886		0.00	2007-07-06
757	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	17,760		0.00	2008-01-23
758	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,600		0.00	2009-11-26
759	0887	Emperor Watch & Jewellery Limited:O	130,000	55,900		0.00	2009-12-15
760	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	5,640		0.00	2007-10-10
761	0841	Asia Cassava Resources Holdings Limited:O	10,000	24,500		0.00	2009-12-15
762	1116	Huiyuan Cowins Technology Group Limited:O	16,000	12,960		0.00	2009-12-15
763	0612	Carmen Century Investment Limited (KY):O	30,000	5,700		0.00	2007-11-22
764	0103	Shougang Century Holdings Limited:O	52,000	53,560		0.00	2009-08-05
765	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,840	600,346		0.00	2009-12-11
766	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,080	163,472		0.00	2009-11-04
767	0250	SINO-I TECHNOLOGY LIMITED:O	530,000	27,560		0.00	2009-03-26
768	0101	HANG LUNG PROPERTIES LIMITED:O	110,000	3,206,500		0.00	2009-12-07
769	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,250		0.00	2009-02-27
770	1176	Zhuguang Holdings Group Company Limited:O	60,000	150,600		0.00	2009-12-09
771	0002	CLP HOLDINGS LIMITED:O	63,500	3,314,700		0.00	2009-12-07
772	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	89,040		0.00	2009-12-15
773	8296	Sino-Life Group Limited:O	16,000	24,480		0.00	2009-11-03
774	0040	Gold Peak Technology Group Limited:O	14,000	18,200		0.00	2007-06-26
775	1097	i-CABLE Communications Limited:O	51,239	55,338		0.00	2009-02-18
776	0533	GOLDLION HOLDINGS LIMITED:O	25,000	50,750		0.00	2009-12-09
777	0211	STYLAND HOLDINGS LIMITED:O	47,454	1,186	*	0.00	2009-06-02
778	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	28,480		0.00	2009-12-14
779	0151	Want Want China Holdings Limited:O	329,000	1,806,210		0.00	2009-12-16
780	1889	Sanai Health Industry Group Company Limited:O	42,500	32,725		0.00	2009-11-05
781	1968	Peak Sport Products Co., Limited:O	52,000	210,080		0.00	2009-12-14
782	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	29,200		0.00	2009-11-12
783	0530	Goldin Financial Holdings Limited:O	81,268	78,830		0.00	2009-12-01
784	1207	SRE Group Limited:O	88,000	73,920		0.00	2009-12-14
785	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,400	74,420		0.00	2009-09-10
786	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,800		0.00	2009-11-25
787	0846	Mingfa Group (International) Company Limited:O	144,000	322,560		0.00	2009-12-14
788	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	567,500		0.00	2009-12-16
789	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	8,400		0.00	2007-06-26
790	0762	CHINA UNICOM (HONG KONG) LIMITED:O	558,818	5,677,591		0.00	2009-12-15
791	0272	SHUI ON LAND LIMITED:O	118,650	525,620		0.00	2009-12-14
792	0233	Mingyuan Medicare Development Company Limited:O	80,000	105,600		0.00	2009-12-02
793	3382	Tianjin Port Development Holdings Limited:O	42,000	120,120		0.00	2009-11-30
794	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,900	2,588		0.00	2007-09-04
795	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	38,000	834,100		0.00	2009-12-15
796	0623	SinoMedia Holding Limited:O	13,000	31,200		0.00	2009-12-04
797	0917	NEW WORLD CHINA LAND LIMITED:O	129,400	366,202		0.00	2009-12-16
798	1052	Yuexiu Transport Infrastructure Limited:O	37,355	113,186		0.00	2009-12-14
799	3378	Xiamen International Port Co., Ltd:H	22,000	31,020		0.00	2009-10-16
800	1109	CHINA RESOURCES LAND LIMITED:O	112,000	2,040,640		0.00	2009-12-11
801	8051	CircuTech International Holdings Limited:O	200	810		0.00	2009-11-24
802	0069	SHANGRI-LA ASIA LIMITED:O	64,000	930,560		0.00	2009-12-07
803	1997	Regent Manner International Holdings Limited:O	22,000	82,060		0.00	2007-11-21
804	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	50,600		0.00	2009-11-23
805	0653	BONJOUR HOLDINGS LIMITED:O	5,000	34,400		0.00	2009-12-03
806	0186	Nimble Holdings Company Limited:O	10,000	6,800		0.00	2008-01-16
807	0189	DONGYUE GROUP LIMITED:O	45,000	71,550		0.00	2009-12-16
808	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,600	949,770		0.00	2009-12-16
809	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,711	712,934		0.00	2009-12-02
810	0577	South Shore Holdings Limited:O	12,840	8,346		0.00	2007-06-26
811	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	135,773	2,636,712		0.00	2009-12-01
812	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	7,400		0.00	2009-10-22
813	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	215,500	3,771,250		0.00	2009-12-07
814	8137	Honbridge Holdings Limited:O	112,000	180,320		0.00	2009-08-25
815	0494	LI & FUNG LIMITED:O	76,200	2,506,980		0.00	2009-12-16
816	0817	China Jinmao Holdings Group Limited:O	184,000	502,320		0.00	2009-12-15
817	2020	ANTA Sports Products Limited:O	50,000	569,000		0.00	2009-12-14
818	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,965	1,273,001		0.00	2009-12-10
819	1064	Zhong Hua International Holdings Limited:O	3,000	2,100		0.00	2008-12-30
820	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	36,909	92,642		0.00	2009-12-03
821	0546	Fufeng Group Limited:O	32,000	153,600		0.00	2009-12-09
822	1193	China Resources Gas Group Limited:O	26,600	233,548		0.00	2009-09-18
823	2330	China Uptown Group Company Limited:O	16,000	14,080		0.00	2007-09-03
824	1194	Bay Area Gold Group Limited:O	30,000	43,200		0.00	2009-11-17
825	0142	FIRST PACIFIC COMPANY LIMITED:O	72,000	330,480		0.00	2009-12-16
826	3368	Parkson Retail Group Limited:O	52,000	743,600		0.00	2009-12-16
827	3918	NagaCorp Ltd.:O	38,250	32,130		0.00	2009-09-24
828	0001	CK Hutchison Holdings Limited:O	42,000	4,151,700		0.00	2009-12-07
829	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-08-08
830	0083	SINO LAND COMPANY LIMITED:O	88,000	1,339,360		0.00	2009-12-10
831	1124	COASTAL GREENLAND LIMITED:O	50,000	34,500		0.00	2009-12-10
832	1137	Hong Kong Technology Venture Company Limited:O	12,147	41,300		0.00	2009-11-11
833	0556	Pan Asia Environmental Protection Group Limited:O	14,000	18,620		0.00	2009-06-23
834	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	442,320		0.00	2009-12-07
835	0543	Pacific Online Limited:O	16,000	26,400		0.00	2009-08-10
836	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	22,500		0.00	2009-12-11
837	0869	Playmates Toys Limited:O	8,500	6,290		0.00	2009-11-16
838	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	22,680		0.00	2009-05-14
839	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	102,960		0.00	2009-12-10
840	1168	Z Fin Limited:O	60,000	93,000		0.00	2009-12-10
841	0019	SWIRE PACIFIC LIMITED:A	15,000	1,378,500		0.00	2009-12-10
842	1338	BaWang International (Group) Holding Limited:O	48,000	250,080		0.00	2009-12-11
843	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2008-01-24
844	0381	AOM International Group Company Limited:O	70,000	30,100		0.00	2009-12-04
845	1318	GREENS HOLDINGS LTD:O	20,000	34,400		0.00	2009-12-15
846	8172	Lajin Entertainment Network Group Limited:O	10,840	672		0.00	2009-07-02
847	1361	361 Degrees International Limited:O	33,000	134,310		0.00	2009-12-10
848	1208	MMG Limited (HK):O	32,000	79,040		0.00	2009-11-16
849	0371	Beijing Enterprises Water Group Limited:O	54,000	133,380		0.00	2009-11-25
850	1838	China Properties Group Limited:O	28,000	64,960		0.00	2009-08-06
851	0085	China Electronics Huada Technology Company Limited:O	26,000	28,340		0.00	2009-12-11
852	3383	Agile Group Holdings Limited (KY):O	54,000	600,480		0.00	2009-12-04
853	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	31,000	151,900		0.00	2009-12-07
854	0382	Welling Holding Limited:O	198,000	91,080		0.00	2009-12-11
855	3818	China Dongxiang (Group) Co., Ltd.:O	83,000	470,610		0.00	2009-12-10
856	0979	Green Energy Group Limited:O	5,000	5,700		0.00	2009-08-05
857	1386	Vestate Group Holdings Limited:O	9,000	11,880		0.00	2008-10-28
858	0851	Sheng Yuan Holdings Limited:O	10,000	15,800		0.00	2009-08-19
859	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,920	8,026		0.00	2009-09-08
860	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	12,420		0.00	2009-08-05
861	0929	IPE GROUP LIMITED:O	10,000	5,300		0.00	2009-12-15
862	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,480		0.00	2009-11-18
863	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	5,720		0.00	2008-01-18
864	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,500	1,662,975		0.00	2009-12-15
865	2349	China City Infrastructure Group Limited:O	100,000	14,900		0.00	2009-11-19
866	0357	Hainan Meilan International Airport Company Limited:H	3,000	27,000		0.00	2009-11-25
867	0499	Qingdao Holdings International Limited:O	6,520	7,498		0.00	2009-05-26
868	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	67,000		0.00	2009-12-04
869	0894	Man Yue Technology Holdings Limited:O	6,000	15,360		0.00	2009-10-09
870	0431	Greater China Financial Holdings Limited:O	3,760	1,504		0.00	2009-07-28
871	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	137,440		0.00	2009-12-08
872	0106	Landsea Green Management Limited:O	22,600	7,797		0.00	2007-06-29
873	0674	China Tangshang Holdings Limited:O	120,000	22,920		0.00	2009-09-29
874	1387	China Dili Group:O	256,000	448,000		0.00	2009-12-08
875	0143	Guoan International Limited:O	60,000	3,660		0.00	2007-06-26
876	0825	New World Department Store China Limited:O	19,000	139,270		0.00	2009-12-11
877	3337	Anton Oilfield Services Group:O	22,000	18,040		0.00	2009-10-28
878	8066	Phoenitron Holdings Limited:O	5,000	7,500		0.00	2009-12-11
879	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	7,900		0.00	2009-07-10
880	3933	United Laboratories International Holdings Limited (The):O	12,000	53,640		0.00	2009-09-09
881	0544	DAIDO GROUP LIMITED:O	9,859	1,824		0.00	2009-12-09
882	1038	CK Infrastructure Holdings Limited:O	22,000	638,000		0.00	2009-12-15
883	1172	Magnus Concordia Group Limited:O	10,000	2,250		0.00	2009-11-02
884	0373	ALLIED GROUP LIMITED (HK):O	2,000	40,000		0.00	2007-08-03
885	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	159,040		0.00	2009-08-17
886	0565	Art Group Holdings Limited (KY):O	10,000	2,550		0.00	2007-06-26
887	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	25,200		0.00	2009-05-11
888	0777	NetDragon Websoft Holdings Limited:O	5,000	20,750		0.00	2009-08-14
889	0393	Glorious Sun Enterprises Limited:O	10,000	27,500		0.00	2009-12-14
890	3899	CIMC Enric Holdings Limited:O	8,000	38,800		0.00	2009-10-20
891	1238	Powerlong Real Estate Holdings Limited:O	38,000	93,480		0.00	2009-12-14
892	1013	Wai Chun Group Holdings Limited:O	50,000	5,150		0.00	2009-08-20
893	1832	Lotte Mart China Co., Ltd.:O	8,000	42,960	*	0.00	2009-10-22
894	2356	DAH SING BANKING GROUP LIMITED:O	10,000	110,600		0.00	2009-06-26
895	0010	HANG LUNG GROUP LIMITED:O	12,000	456,600		0.00	2009-12-09
896	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	44,240		0.00	2009-12-16
897	0800	A8 New Media Group Limited:O	4,000	13,000		0.00	2009-10-27
898	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,400		0.00	2007-06-26
899	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,220	1,672		0.00	2009-12-09
900	3900	Greentown China Holdings Limited:O	14,000	180,040		0.00	2009-12-14
901	0561	HONGKONG CHINESE LIMITED:Wrnt	1,714	127		0.00	2008-07-04
902	1628	Yuzhou Group Holdings Company Limited:O	20,000	45,600		0.00	2009-11-16
903	0438	IRICO Group New Energy Company Limited:H	4,000	3,320		0.00	2009-08-21
904	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	9,500		0.00	2009-12-16
905	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,480		0.00	2007-06-26
906	0573	Tao Heung Holdings Limited:O	8,000	24,800		0.00	2008-09-24
907	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,125	5,265		0.00	2009-09-24
908	0743	Asia Cement (China) Holdings Corporation:O	12,000	52,560		0.00	2009-12-01
909	8078	China Creative Digital Entertainment Limited:O	2,000	1,780	*	0.00	2007-06-26
910	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,267	39,091		0.00	2009-06-19
911	1388	Embry Holdings Limited:O	3,000	12,330		0.00	2008-09-10
912	1833	Intime Retail (Group) Company Limited:O	13,000	95,810		0.00	2009-07-10
913	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	136,500		0.00	2009-12-16
914	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,125	3,438		0.00	2008-12-19
915	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,996	5,669		0.00	2009-06-01
916	0511	TELEVISION BROADCASTS LIMITED:O	3,000	107,700		0.00	2009-11-24
917	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	71,630		0.00	2009-12-14
918	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	34,800		0.00	2009-07-28
919	0276	Mongolia Energy Corporation Limited:O	40,515	191,636		0.00	2009-12-07
920	0075	Y. T. REALTY GROUP LIMITED:O	5,000	6,750		0.00	2007-07-09
921	0593	DreamEast Group Limited:O	1,400	5,460		0.00	2007-06-26
922	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	57,330		0.00	2009-10-22
923	0691	China Shanshui Cement Group Limited:O	17,000	98,600		0.00	2009-12-11
924	3999	DaChan Food (Asia) Limited:O	6,000	8,880		0.00	2009-07-03
925	0915	Daohe Global Group Limited:O	4,000	1,960		0.00	2007-06-26
926	3333	China Evergrande Group:O	84,000	351,960		0.00	2009-12-09
927	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	7,800		0.00	2009-07-27
928	0480	HKR INTERNATIONAL LIMITED:O	7,333	25,079		0.00	2009-12-03
929	0119	Poly Property Group Co., Limited:O	16,000	172,480		0.00	2009-12-16
930	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	131,800		0.00	2009-09-16
931	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	428,280		0.00	2009-12-15
932	0832	Central China Real Estate Limited:O	10,000	21,800		0.00	2009-12-11
933	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,540		0.00	2009-06-11
934	0320	COMPUTIME GROUP LIMITED:O	4,000	2,560		0.00	2007-10-12
935	0602	Jiahua Stores Holdings Limited:O	5,000	2,100		0.00	2009-07-17
936	0090	Puxing Energy Limited:O	2,000	3,440		0.00	2009-10-16
937	0829	Shenguan Holdings (Group) Limited:O	8,000	49,120		0.00	2009-12-15
938	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	37,240		0.00	2009-06-18
939	1368	Xtep International Holdings Limited:O	10,000	43,400		0.00	2009-12-15
940	0509	Century Sunshine Group Holdings Limited:O	10,000	3,050		0.00	2009-06-18
941	3393	Wasion Holdings Limited:O	4,000	31,400		0.00	2009-12-07
942	0303	VTECH HOLDINGS LIMITED:O	1,000	77,650		0.00	2009-08-13
943	3303	Jutal Offshore Oil Services Limited:O	2,000	2,200		0.00	2007-10-23
944	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	9,560		0.00	2009-12-15
945	0945	MANULIFE FINANCIAL CORPORATION:O	6,900	937,710		0.00	2009-12-15
946	1399	Veson Holdings Limited (KY):O	4,000	3,720		0.00	2009-11-03
947	0866	China Qinfa Group Limited:O	4,000	8,880		0.00	2009-11-27
948	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,445		0.00	2008-11-06
949	0004	Wharf (Holdings) Limited (The):O	10,393	424,554		0.00	2009-12-15
950	0207	Joy City Property Limited:O	2,000	1,500		0.00	2007-06-26
951	0626	Public Financial Holdings Limited:O	4,000	18,080		0.00	2009-04-24
952	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	7,640		0.00	2009-12-07
953	0960	Longfor Group Holdings Limited:O	18,000	159,300		0.00	2009-12-07
954	1928	Sands China Ltd.:O	25,600	264,192		0.00	2009-12-16
955	8007	Global Strategic Group Limited:O	475	238		0.00	2009-02-27
956	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,260	13,899		0.00	2009-04-23
957	1004	China Smarter Energy Group Holdings Limited:O	4,000	6,720		0.00	2009-10-09
958	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	2,700		0.00	2009-10-30
959	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,720		0.00	2009-02-11
960	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	45,360		0.00	2009-09-25
961	0112	Lerthai Group Limited:O	914	1,398		0.00	2008-05-26
962	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	3,200		0.00	2009-11-02
963	0659	CTF Services Limited (BM):O	5,326	76,694		0.00	2009-11-27
964	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	47,040		0.00	2009-11-24
965	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	385		0.00	2007-06-26
966	0822	Ka Shui International Holdings Limited:O	2,000	910		0.00	2007-12-13
967	0848	Maoye International Holdings Limited:O	11,000	27,830	*	0.00	2009-12-04
968	2888	STANDARD CHARTERED PLC:O	4,315	836,247		0.00	2009-12-16
969	0616	EMINENCE ENTERPRISE LIMITED:O	770	254		0.00	2009-12-15
970	0880	SJM Holdings Limited:O	10,000	45,400		0.00	2009-12-07
971	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	97,400		0.00	2009-08-07
972	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	49,200		0.00	2009-12-10
973	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,142	799		0.00	2009-05-11
974	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	550		0.00	2007-06-26
975	0999	I.T LIMITED:O	2,000	2,360		0.00	2009-11-10
976	0302	OCBC Bank (Hong Kong) Limited:O	500	37,975		0.00	2009-12-01
977	0240	BUILD KING HOLDINGS LIMITED:O	1,500	375		0.00	2009-07-17
978	0094	Greenheart Group Limited:O	500	940		0.00	2009-10-12
979	1882	Haitian International Holdings Limited:O	2,000	7,400		0.00	2009-03-04
980	0206	CM Energy Tech Co., Ltd.:O	800	2,256		0.00	2007-08-24
981	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,777	508		0.00	2009-09-28
982	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	14,660		0.00	2009-11-25
983	0988	Silk Road Logistics Holdings Limited:O	1,030	1,174		0.00	2009-12-14
984	0062	Transport International Holdings Limited:O	400	8,860		0.00	2008-05-20
985	3389	Hengdeli Holdings Limited:O	4,000	10,920		0.00	2009-12-14
986	0313	Richly Field China Development Limited:O	8,000	3,440		0.00	2009-12-09
987	8075	Media Asia Group Holdings Limited:O	2,000	336		0.00	2009-08-14
988	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	29,920		0.00	2009-12-14
989	1059	KANTONE HOLDINGS LIMITED:O	3,766	731		0.00	2009-06-12
990	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	34,830		0.00	2007-06-26
991	3308	Golden Eagle Retail Group Limited:O	1,000	15,420		0.00	2009-08-26
992	0049	WHEELOCK PROPERTIES LIMITED:O	990	4,930		0.00	2009-01-07
993	0813	Shimao Group Holdings Limited:O	1,500	22,650		0.00	2009-12-14
994	0059	Skyfame Realty (Holdings) Limited:O	502	266	*	0.00	2009-02-27
995	0467	United Energy Group Limited:O	4,000	2,080		0.00	2009-07-10
996	0087	SWIRE PACIFIC LIMITED:B	783	13,139		0.00	2007-06-26
997	8100	Famous Tech International Holdings Limited:O	142	18		0.00	2009-06-01
998	1128	Wynn Macau, Limited:O	400	3,764		0.00	2009-10-28
999	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	38	18		0.00	2007-08-03

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