CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	8171	China Trends Holdings Limited:O	14,452,000	1,690,884	*	2.05	2009-01-19
2	1130	China Environmental Resources Group Limited:O	130,860,000	17,142,660	*	1.82	2009-12-08
3	1094	Cherish Sunshine International Limited:O	58,188,000	36,658,440		1.81	2009-12-15
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,664,000	772,560		1.33	2009-09-24
5	8131	ABC MULTIACTIVE LIMITED:O	1,576,000	425,520		0.98	2008-03-28
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,805,060	1,907,954		0.98	2009-12-15
7	1217	China Innovation Investment Limited:O	40,163,275	3,213,062		0.67	2009-12-04
8	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	660,000	102,300		0.51	2009-11-10
9	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,035,000	2,136,750		0.45	2009-12-15
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,808,038	814,331		0.35	2007-08-31
11	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	500,000	91,500		0.22	2008-04-16
12	9893	Pizu Group Holdings Limited:O	1,552,500	450,225		0.19	2009-11-09
13	8192	Global Token Limited:O	10,320,000	2,002,080		0.19	2009-12-16
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,950,000	7,781,500	*	0.17	2009-07-24
15	8176	SuperRobotics Holdings Limited (BM):O	900,000	729,000		0.17	2009-12-16
16	0307	Up Energy Development Group Limited:O	1,504,600	182,057		0.15	2009-11-16
17	0091	Golden Century International Holdings Group Limited:O	9,650,000	772,000		0.15	2009-12-01
18	0241	Alibaba Health Information Technology Limited:O	5,268,000	5,215,320		0.14	2009-12-16
19	0726	DIT Group Limited:O	473,000	312,180	*	0.14	2009-12-16
20	0910	China Sandi Holdings Limited:O	8,946,000	2,504,880		0.14	2009-12-16
21	0600	China Infrastructure Investment Limited:O	5,338,000	1,217,064		0.13	2009-07-16
22	0414	Golden Century International Holdings Group Limited:Wrnt	1,560,000	48,360		0.12	2009-11-24
23	0228	China Energy Development Holdings Limited:O	4,276,000	1,774,540		0.12	2009-12-15
24	1057	Zhejiang Shibao Company Limited:H	100,000	259,000		0.12	2009-12-14
25	0988	Silk Road Logistics Holdings Limited:O	1,131,149	1,289,510		0.11	2009-12-16
26	1013	Wai Chun Group Holdings Limited:O	6,054,000	623,562		0.11	2009-07-03
27	0121	C.P. Lotus Corporation:O	9,556,960	1,882,721		0.10	2009-07-13
28	0718	Tai United Holdings Limited:O	500,000	200,000		0.10	2009-11-23
29	1104	APAC Resources Limited:O	5,100,000	2,550,000		0.09	2009-10-30
30	8306	China Nonferrous Metals Company Limited:O	2,737,500	698,063		0.09	2009-12-16
31	0901	Goldstone Investment Group Limited:O	1,039,600	79,010		0.09	2009-08-18
32	1222	WANG ON GROUP LIMITED:O	2,352,476	477,553		0.09	2009-12-11
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	420,000	119,700		0.09	2009-11-25
34	0094	Greenheart Group Limited:O	266,700	501,396		0.08	2009-12-01
35	1141	CMBC Capital Holdings Limited:O	1,672,000	1,320,880		0.08	2009-12-16
36	0030	YNBY International Limited:O	362,000	1,060,660	*	0.08	2009-10-08
37	1142	E&P Global Holdings Limited:O	7,740,000	317,340		0.08	2009-12-16
38	0235	CSC Holdings Limited (HK):O	2,680,000	1,447,200		0.07	2009-12-15
39	0343	CULTURECOM HOLDINGS LIMITED:O	482,400	207,432		0.07	2009-04-16
40	0245	China Vered Financial Holding Corporation Limited:O	5,035,200	1,077,533		0.07	2009-12-10
41	0229	RAYMOND INDUSTRIAL LIMITED:O	270,000	199,800		0.07	2009-12-14
42	0131	CHEUK NANG (HOLDINGS) LIMITED:O	210,040	455,787		0.07	2009-12-07
43	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	413,580		0.07	2009-12-01
44	0885	Rentian Technology Holdings Limited:O	1,475,000	163,725		0.07	2009-12-14
45	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	461,000	322,700		0.06	2009-09-11
46	8071	China Netcom Technology Holdings Limited:O	2,220,000	266,400		0.06	2009-11-27
47	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	18,003	12,602		0.06	2009-11-25
48	0616	EMINENCE ENTERPRISE LIMITED:O	209,500	69,135		0.06	2009-12-09
49	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	92,000	563,040		0.06	2009-12-15
50	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	887,500	412,688		0.05	2007-10-15
51	8158	China Regenerative Medicine International Limited:O	2,045,000	746,425		0.05	2009-12-10
52	8123	Sinofortune Financial Holdings Limited:O	1,536,000	276,480		0.05	2009-12-07
53	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	226,000	59,890	*	0.05	2009-12-14
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	397,400	182,804		0.05	2009-11-26
55	0905	Walnut Capital Limited:O	740,000	92,500		0.05	2009-12-11
56	0585	Imagi International Holdings Limited:O	1,785,000	194,565		0.05	2009-12-16
57	8150	Seamless Green China (Holdings) Limited:O	2,100,000	86,100	*	0.05	2009-10-30
58	0365	Sino ICT Holdings Limited:O	252,000	73,080		0.05	2009-12-03
59	1058	NAMYUE HOLDINGS LIMITED:O	251,500	100,600		0.05	2009-08-20
60	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	180,000	450,000		0.05	2009-12-15
61	1777	Fantasia Holdings Group Co., Limited:O	2,239,500	4,882,110		0.05	2009-12-16
62	0599	E. BON HOLDINGS LIMITED:O	106,040	99,678		0.05	2008-09-22
63	0430	Oriental Explorer Holdings Limited:O	820,000	95,940		0.05	2009-12-01
64	0978	China Merchants Land Limited:O	472,000	66,552		0.04	2008-08-25
65	0418	FOUNDER HOLDINGS LIMITED:O	496,000	252,960		0.04	2009-12-02
66	8003	Great World Company Holdings Ltd:O	208,000	47,632		0.04	2008-06-16
67	2312	China Financial Leasing Group Limited:O	142,000	19,596		0.04	2009-09-21
68	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	97,000		0.04	2009-12-09
69	0274	Renaissance Asia Silk Road Group Limited:O	1,074,400	461,992		0.04	2009-12-15
70	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	949,850	503,421		0.04	2009-12-15
71	0582	Shin Hwa World Limited:O	110,000	284,900		0.04	2009-12-01
72	0758	Macrolink Capital Holdings Limited:O	382,000	105,050		0.04	2009-10-02
73	2371	Chuanglian Holdings Limited (KY):O	176,000	362,560		0.04	2009-12-01
74	0221	Easy One Financial Group Limited:O	2,936,000	895,480		0.04	2009-12-15
75	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,040	663,068		0.04	2009-12-16
76	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,000,000	231,000		0.04	2009-12-15
77	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	132,000		0.04	2008-01-22
78	2343	PACIFIC BASIN SHIPPING LIMITED:O	700,000	3,857,000		0.04	2009-12-15
79	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	217,560		0.04	2009-06-04
80	0298	Chuang's China Investments Limited:O	531,000	254,880		0.03	2009-12-10
81	0588	Beijing North Star Company Limited:H	246,000	659,280		0.03	2009-12-09
82	0745	China National Culture Group Limited:O	520,000	78,000		0.03	2009-07-27
83	1055	China Southern Airlines Company Limited:H	807,000	2,082,060		0.03	2009-12-16
84	0122	CROCODILE GARMENTS LIMITED:O	200,000	78,000		0.03	2008-10-14
85	0490	ITC Properties Group Limited:Wrnt	797,333	7,973	*	0.03	2008-08-20
86	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	962,500	32,725		0.03	2009-05-07
87	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.03	2007-06-26
88	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
89	0149	China Agri-Products Exchange Limited:O	890,000	112,140		0.03	2009-12-09
90	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	936,000	190,944		0.03	2009-12-15
91	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	702,000	793,260		0.03	2009-12-16
92	0899	Zhong Jia Guo Xin Holdings Company Limited:O	503,933	133,542		0.03	2009-10-02
93	8037	China Biotech Services Holdings Limited:O	150,000	35,250		0.03	2009-12-09
94	1069	China Health Technology Group Holding Company Limited:O	104,000	67,600		0.03	2009-11-24
95	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,844	62,695		0.03	2009-11-12
96	0318	Vongroup Limited:O	1,595,000	306,240		0.03	2009-12-10
97	1195	Kingwell Group Limited:O	152,000	70,680	*	0.03	2009-12-04
98	1037	Maxnerva Technology Services Limited:O	80,000	56,000		0.03	2007-08-23
99	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	315,000	47,250		0.03	2009-11-26
100	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500,000	36,000		0.03	2009-12-15
101	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	222,100	117,713		0.03	2009-01-15
102	0449	Chigo Holding Limited:O	132,000	715,440		0.03	2009-12-11
103	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	22,500		0.03	2009-12-10
104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	528,800		0.03	2009-11-27
105	1139	VICTORY GROUP LIMITED:O	39,200	5,841	*	0.03	2007-06-26
106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	72,000		0.03	2007-12-17
107	0183	Winfull Group Holdings Limited:O	720,000	342,000		0.02	2009-12-11
108	0578	Rosan Resources Holdings Limited:O	518,180	204,681		0.02	2009-12-04
109	0982	Huafa Property Services Group Company Limited:O	56,000	450,800		0.02	2009-12-16
110	8250	Du Du Holdings Limited (KY):O	270,000	37,260		0.02	2009-09-30
111	1196	Realord Group Holdings Limited:O	146,970	55,849		0.02	2008-11-24
112	0633	China All Access (Holdings) Limited:O	250,000	397,500		0.02	2009-12-11
113	0166	New Times Corporation Limited (BM):O	1,324,000	450,160		0.02	2009-12-11
114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	416,000	2,441,920		0.02	2009-12-07
115	0717	Emperor Capital Group Limited:O	204,000	92,820		0.02	2009-12-01
116	0381	AOM International Group Company Limited:O	1,010,000	434,300		0.02	2009-12-16
117	0689	EPI (Holdings) Limited:O	1,662,200	312,494		0.02	2009-12-11
118	0648	SoftMedx Healthcare Limited:O	3,144,000	220,080		0.02	2009-12-14
119	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-10-20
120	0370	Hong Kong Robotics Group Holding Limited:O	484,200	140,418		0.02	2009-12-01
121	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	334,000	220,440	*	0.02	2008-04-07
122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	324,000	667,440		0.02	2009-11-18
123	2866	COSCO SHIPPING Development Co., Ltd.:H	847,550	2,288,385		0.02	2009-12-15
124	0687	Tysan Holdings Limited:O	186,000	249,240		0.02	2009-03-13
125	8153	Jiading International Group Holdings Limited:O	410,000	178,350		0.02	2009-12-16
126	0750	China Shuifa Singyes Energy Holdings Limited:O	108,000	386,640		0.02	2009-12-03
127	0309	Xinhua News Media Holdings Limited:O	166,000	43,160		0.02	2008-09-05
128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	65,000	24,375		0.02	2009-11-09
129	8089	Chinese Strategic Holdings Limited:O	122,000	107,360		0.02	2009-03-27
130	0362	China Zenith Chemical Group Limited:O	1,200,000	312,000		0.02	2009-12-14
131	0064	GET NICE HOLDINGS LIMITED:O	830,000	398,400		0.02	2009-12-10
132	0230	Minmetals Land Limited:O	490,000	1,381,800		0.02	2009-12-14
133	0613	Planetree International Development Limited:O	1,900,000	188,100		0.02	2009-12-10
134	0353	Energy International Investments Holdings Limited:O	1,500,000	175,500		0.02	2009-10-08
135	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	500,427	1,436,225		0.02	2009-12-16
136	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	2,980		0.02	2009-06-10
137	0047	Hop Hing Group Holdings Limited:O	100,000	34,500		0.02	2007-08-09
138	0082	Crazy Sports Group Limited:O	442,000	830,960		0.02	2009-12-16
139	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	185,000	107,300	*	0.02	2007-06-26
140	0156	LIPPO CHINA RESOURCES LIMITED:O	1,764,000	419,832		0.02	2009-12-11
141	2345	Shanghai Prime Machinery Company Limited:H	144,000	211,680		0.02	2009-11-10
142	0171	Silver Grant International Holdings Group Limited:O	344,476	902,527		0.02	2009-12-16
143	0199	ITC Properties Group Limited:O	88,848	104,841	*	0.02	2009-05-11
144	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	84,000		0.02	2009-12-03
145	0985	CST Holding (HK) Limited (KY):O	590,640	144,707		0.02	2009-11-25
146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,626,450	344,065		0.02	2009-12-07
147	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	28,800		0.02	2009-08-05
148	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,000		0.02	2009-11-04
149	0628	Tong Tong AI Social Group Limited:O	171,316	47,968	*	0.02	2009-10-29
150	2662	MH Development Limited:O	176,000	77,440		0.02	2008-03-18
151	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	93,520		0.02	2009-09-10
152	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	220,828	273,827		0.02	2009-10-27
153	0043	C.P. POKPHAND CO. LTD.:O	502,250	291,305		0.02	2009-11-09
154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	204,000	320,280		0.02	2009-11-13
155	8299	GT Gold Holdings Limited:O	968,000	129,712		0.02	2009-12-11
156	1228	Superb Summit International Group Limited:O	490,000	173,950		0.02	2009-12-15
157	0059	Skyfame Realty (Holdings) Limited:O	250,024	132,513	*	0.02	2009-08-27
158	1124	COASTAL GREENLAND LIMITED:O	472,000	325,680		0.02	2009-12-15
159	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	113,420		0.02	2009-09-07
160	8296	Sino-Life Group Limited:O	104,000	159,120		0.02	2009-12-08
161	8351	Larry Jewelry International Company Limited:O	80,000	32,800		0.02	2009-11-23
162	0692	Shenzhou Space Park Group Limited:O	64,000	30,080		0.02	2009-12-15
163	0182	Concord New Energy Group Limited:O	1,210,000	992,200		0.02	2009-12-16
164	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	85,600		0.02	2009-07-06
165	0329	OCI International Holdings Limited:O	250,000	45,000		0.02	2009-12-15
166	8063	Global Mastermind Holdings Limited:O	19,770	15,223		0.02	2009-12-08
167	0979	Green Energy Group Limited:O	56,150	64,011		0.02	2009-08-19
168	0617	PALIBURG HOLDINGS LIMITED:O	165,952	380,030		0.02	2009-12-15
169	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,752,000	50,808		0.02	2009-12-15
170	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,100	4,040		0.02	2009-12-07
171	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	650		0.02	2008-12-09
172	0655	HONGKONG CHINESE LIMITED:O	282,023	208,697		0.02	2009-11-30
173	8173	Hephaestus Holdings Limited:O	800,000	54,400		0.02	2009-12-14
174	0603	China Oil And Gas Group Limited:O	680,000	584,800		0.02	2009-12-16
175	8117	China Primary Energy Holdings Limited:O	184,500	37,085		0.02	2009-12-09
176	0376	Yunfeng Financial Group Limited:O	230,000	23,000	*	0.01	2008-03-20
177	0067	China Lumena New Materials Corp.:O	288,000	823,680		0.01	2009-12-16
178	0990	Deep Source Holdings Limited:O	131,000	580,330		0.01	2009-12-16
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	690,000	269,100		0.01	2009-12-15
180	1868	Neo-Neon Holdings Limited:O	124,000	678,280		0.01	2009-11-12
181	0621	Taung Gold International Limited:O	16,600	35,524		0.01	2009-09-18
182	8190	Combest Holdings Limited:O	340,000	34,680		0.01	2009-07-16
183	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	198,000	605,880		0.01	2009-12-16
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,028	166,422		0.01	2009-11-25
185	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	437,000		0.01	2009-12-16
186	0397	Minerva Group Holding Limited:O	100,089	63,056		0.01	2009-12-15
187	8198	Crypto Flow Technology Limited:O	68,000	24,820		0.01	2009-12-15
188	8167	Neo Telemedia Limited:O	1,720,000	156,520		0.01	2009-12-03
189	0523	CST Holding (HK) Limited (KY):Wrnt	70,720	7,921		0.01	2009-06-10
190	8108	Grand Peace Group Holdings Limited:O	184,000	24,656		0.01	2009-07-14
191	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,000	14,448	*	0.01	2008-02-20
192	0263	GT GROUP HOLDINGS LIMITED:O	660,800	165,200		0.01	2009-12-15
193	0419	Hony Media Group:O	2,460,000	152,520		0.01	2009-12-15
194	0076	Elate Holdings Limited:O	1,403,500	67,368		0.01	2009-12-15
195	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	44,700		0.01	2009-10-23
196	0332	Yuan Heng Gas Holdings Limited:O	100,000	25,500		0.01	2009-12-11
197	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	126,000		0.01	2009-12-15
198	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	83,000		0.01	2009-12-09
199	0627	Japan Kyosei Group Company Limited:O	445,000	6,230	*	0.01	2008-09-09
200	0340	Tongguan Gold Group Limited:O	752,000	182,736		0.01	2009-12-15
201	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	141,900		0.01	2009-06-03
202	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	303,180		0.01	2009-12-01
203	1618	Metallurgical Corporation of China Ltd.:H	337,000	1,577,160		0.01	2009-12-15
204	1383	LET Group Holdings Limited:O	122,000	119,560		0.01	2009-12-09
205	0097	HENDERSON INVESTMENT LIMITED:O	355,000	213,000		0.01	2009-11-13
206	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	760,000	155,040		0.01	2009-12-09
207	0519	Novautek Technologies Group Limited (BM):O	100,500	28,140		0.01	2009-07-21
208	0280	KING FOOK HOLDINGS LIMITED:O	50,000	41,000		0.01	2009-08-27
209	1051	G-Resources Group Limited:O	1,596,833	774,464		0.01	2009-12-15
210	0476	Ev Dynamics (Holdings) Limited:O	142,450	63,390		0.01	2009-12-16
211	2009	BBMG Corporation:H	130,500	1,134,045		0.01	2009-12-16
212	0384	CHINA GAS HOLDINGS LIMITED:O	374,000	1,372,580		0.01	2009-12-16
213	1041	Lamtex Holdings Limited:O	1,450,000	75,400		0.01	2009-12-14
214	8166	China Eco-Farming Limited:O	100,000	20,800		0.01	2009-11-16
215	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
216	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,640	334,402		0.01	2009-12-02
217	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	203,387	510,501		0.01	2009-10-09
218	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	138,691	72,119		0.01	2009-09-24
219	1118	GOLIK HOLDINGS LIMITED:O	60,000	24,000		0.01	2007-06-26
220	0261	GBA Holdings Limited:O	6,830,500	150,271		0.01	2009-12-16
221	0810	China Castson 81 Finance Company Limited (BM):O	170,000	32,300		0.01	2009-09-14
222	0279	Arta TechFin Corporation Limited:O	24,034	12,257		0.01	2009-12-16
223	0680	Nan Hai Corporation Limited:O	6,894,536	785,977		0.01	2009-11-25
224	0140	SANYUAN GROUP LIMITED:O	95,800	14,370	*	0.01	2008-02-25
225	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	181,640	1,816		0.01	2009-12-14
226	0712	Comtec Solar Systems Group Limited:O	102,000	277,440		0.01	2009-12-16
227	0602	Jiahua Stores Holdings Limited:O	102,500	43,050		0.01	2009-06-05
228	0925	Beijing Properties (Holdings) Limited:O	320,000	332,800		0.01	2009-12-07
229	0250	SINO-I TECHNOLOGY LIMITED:O	1,960,000	101,920		0.01	2009-12-10
230	0471	Silkwave Inc:O	225,000	29,025		0.01	2009-12-16
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	1,056,000		0.01	2009-12-07
232	0604	SHENZHEN INVESTMENT LIMITED:O	334,000	1,118,900		0.01	2009-12-15
233	0760	Talent Property Group Limited:O	212,500	91,375		0.01	2009-12-15
234	0358	Jiangxi Copper Company Limited:H	130,000	2,415,400		0.01	2009-12-15
235	0491	Emperor Culture Group Limited:O	213,637	12,391		0.01	2009-11-02
236	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,640	38,547		0.01	2009-12-14
237	0612	Carmen Century Investment Limited (KY):O	100,000	19,000		0.01	2009-12-14
238	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	106,000	57,240		0.01	2008-08-04
239	0286	Aidigong Maternal & Child Health Limited (BM):O	220,176	70,456		0.01	2009-12-11
240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,000	126,280		0.01	2009-12-09
241	0767	Zhong Ji Longevity Science Group Limited:O	120,000	16,680		0.01	2009-08-19
242	1893	China National Materials Company Limited:H	105,000	573,300		0.01	2009-12-16
243	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	430,000	550,400		0.01	2009-07-10
244	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	430,000	675,100		0.01	2009-06-10
245	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,000	187,180		0.01	2009-12-15
246	1063	SUNCORP TECHNOLOGIES LIMITED:O	181,800	40,723		0.01	2009-10-14
247	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	17,730		0.01	2007-07-16
248	0704	Huscoke Holdings Limited:O	270,000	189,000	*	0.01	2009-12-11
249	1208	MMG Limited (HK):O	178,000	439,660		0.01	2009-12-14
250	0931	China HK Power Smart Energy Group Limited:O	400,000	154,000		0.01	2009-11-27
251	0205	SEEC MEDIA GROUP LIMITED:O	150,000	37,050		0.01	2009-12-14
252	0479	CIL HOLDINGS LIMITED:O	531,600	13,290	*	0.01	2009-02-20
253	0390	CHINA RAILWAY GROUP LIMITED:H	361,000	2,169,610		0.01	2009-12-16
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	220,440	326,251		0.01	2009-12-16
255	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	343,424	89,290		0.01	2009-11-12
256	0651	China Ocean Industry Group Limited:O	77,120	20,437		0.01	2009-11-23
257	0630	AMCO United Holding Limited:O	90,000	99,000		0.01	2009-12-11
258	0959	Century Entertainment International Holdings Limited:O	321,017	64,845		0.01	2009-12-14
259	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	11,880		0.01	2009-12-09
260	0701	CNT GROUP LIMITED:O	130,000	23,920		0.01	2009-09-08
261	0690	Uni-Bio Science Group Limited:O	107,499	64,499		0.01	2009-11-02
262	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	784,380	341,205		0.01	2009-08-04
263	2309	ZO Future Group:O	260,000	98,800		0.01	2009-11-20
264	8270	China CBM Group Company Limited:O	100,000	17,400		0.01	2009-12-07
265	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	92,000	19,412	*	0.01	2009-08-05
266	0534	SHK Hong Kong Industries Limited:Wrnt	30,000	2,880		0.01	2009-04-27
267	0666	SHK Hong Kong Industries Limited:O	300,000	57,600		0.01	2009-04-23
268	0789	Artini Holdings Limited:O	80,000	71,200		0.01	2009-12-08
269	0888	Bison Finance Group Limited:O	80,000	58,400		0.01	2008-02-21
270	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	28,000		0.01	2008-11-13
271	0103	Shougang Century Holdings Limited:O	150,000	154,500		0.01	2009-12-16
272	0571	ESUN HOLDINGS LIMITED:O	96,000	98,880		0.01	2009-11-17
273	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,000		0.01	2009-04-30
274	0559	DeTai New Energy Group Limited:O	50,000	9,150		0.01	2009-11-24
275	8022	Evershine Group Holdings Limited:O	50,000	19,500		0.01	2009-12-14
276	0009	KEYNE LTD:O	200,000	40,000		0.01	2009-11-12
277	0022	MEXAN LIMITED (BM):O	100,000	13,500		0.01	2009-09-16
278	0575	Regent Pacific Group Limited:O	300,000	63,300		0.01	2009-12-07
279	0128	ENM Holdings Limited (HK):O	124,000	44,640		0.01	2008-06-04
280	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	450,000	42,300		0.01	2009-12-14
281	3330	Lingbao Gold Group Company Ltd.:H	22,000	67,320		0.01	2009-10-19
282	0177	Jiangsu Expressway Company Limited:H	90,000	618,300		0.01	2009-12-10
283	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,000	34,040		0.01	2009-11-09
284	0802	China e-Wallet Payment Group Limited:O	20,000	212,800		0.01	2009-09-23
285	1988	China Minsheng Banking Corp., Ltd.:H	242,500	2,143,700		0.01	2009-12-15
286	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	70,720		0.01	2009-12-15
287	1227	National Investments Fund Limited:O	240,000	19,200		0.01	2008-05-09
288	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,600		0.01	2007-11-29
289	0090	Puxing Energy Limited:O	30,000	51,600		0.01	2009-11-16
290	8239	Capital Finance Holdings Limited:O	190,000	11,210		0.01	2009-08-18
291	0185	Zensun Enterprises Limited:O	160,000	20,480		0.01	2009-11-17
292	2088	Xiwang Property Holdings Company Limited:O	60,820	121,640		0.01	2009-12-01
293	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,000	511,280		0.01	2009-12-03
294	3378	Xiamen International Port Co., Ltd:H	70,000	98,700		0.01	2009-12-14
295	0500	Frontier Services Group Limited:O	80,565	46,728		0.01	2008-03-05
296	1889	Sanai Health Industry Group Company Limited:O	120,000	92,400		0.01	2009-05-12
297	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,200		0.01	2009-08-27
298	0869	Playmates Toys Limited:O	34,300	25,382		0.01	2009-12-10
299	8130	Dadi International Group Limited:O	360,000	23,760		0.01	2009-12-16
300	1033	Sinopec Oilfield Service Corporation:H	96,000	203,520		0.01	2009-11-19
301	1225	Lerado Financial Group Company Limited:O	50,000	55,500		0.01	2009-11-30
302	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	900,220		0.01	2009-12-11
303	0674	China Tangshang Holdings Limited:O	668,000	127,588		0.01	2009-12-02
304	2357	AviChina Industry & Technology Company Limited:H	112,000	348,320		0.01	2009-12-09
305	0160	Hon Kwok Land Investment Company, Limited:O	32,000	84,800		0.01	2009-07-23
306	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	930,000	558,000		0.01	2009-12-16
307	1064	Zhong Hua International Holdings Limited:O	10,000	7,000		0.01	2009-05-12
308	0706	Beautiful China Holdings Company Limited:O	120,000	49,800		0.01	2009-12-08
309	0112	Lerthai Group Limited:O	21,936	33,562		0.01	2007-06-26
310	1164	CGN Mining Company Limited:O	100,000	19,000		0.01	2009-11-13
311	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	9,300		0.01	2008-02-21
312	0566	Hanergy Thin Film Power Group Limited:O	296,000	396,640		0.01	2009-12-15
313	0196	Honghua Group Limited:O	203,000	322,770		0.01	2009-10-22
314	1919	COSCO SHIPPING Holdings Co., Ltd.:H	161,000	1,508,570		0.01	2009-12-15
315	0835	Asia Coal Limited:O	100,000	32,500		0.01	2009-10-29
316	0524	Great Wall Terroir Holdings Limited:O	31,400	14,130		0.01	2008-09-09
317	0226	LIPPO LIMITED (HK):O	30,000	82,200		0.01	2009-11-26
318	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	23,100		0.01	2008-04-15
319	1886	China Huiyuan Juice Group Limited:O	87,000	460,230		0.01	2009-12-16
320	0106	Landsea Green Management Limited:O	110,000	37,950		0.01	2009-05-20
321	2889	Nickel Resources International Holdings Company Limited:O	122,000	175,680		0.01	2009-12-16
322	0211	STYLAND HOLDINGS LIMITED:O	108,712	2,718	*	0.01	2009-02-20
323	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	422,500	1,846,325		0.01	2009-12-16
324	0202	EverChina Int'l Holdings Company Limited:O	1,300,000	154,700		0.01	2009-12-02
325	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	346,000	480,940		0.01	2009-12-16
326	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	49,500		0.01	2009-07-03
327	8047	China Ocean Group Development Limited:O	120,000	18,240		0.01	2008-08-12
328	1102	Enviro Energy International Holdings Limited:O	132,000	64,020		0.01	2009-12-16
329	1318	GREENS HOLDINGS LTD:O	70,000	120,400		0.01	2009-12-15
330	1719	China Infrastructure & Logistics Group Ltd.:O	65,526	9,567		0.01	2009-10-05
331	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,000	111,650		0.01	2009-12-10
332	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,400	341,360		0.01	2009-10-02
333	1003	Huanxi Media Group Limited:O	20,000	4,160		0.01	2009-10-23
334	0929	IPE GROUP LIMITED:O	40,000	21,200		0.01	2009-07-24
335	1185	China Energine International (Holdings) Limited:O	214,720	257,664		0.01	2009-12-16
336	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	29,480		0.01	2009-01-14
337	0110	China Fortune Holdings Limited:O	20,000	10,000		0.01	2008-12-01
338	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	137,920		0.01	2009-09-23
339	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	63,800		0.01	2009-12-04
340	2288	Rykadan Capital Limited:O	25,000	67,500		0.01	2009-12-15
341	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	71,070		0.01	2009-11-09
342	8011	Polyard Petroleum International Group Limited:O	280,000	22,400	*	0.01	2009-01-19
343	0645	Ares Asia Limited:O	17,500	13,825		0.01	2008-08-04
344	0231	Ping An Securities Group (Holdings) Limited:O	200,000	32,600		0.01	2009-05-22
345	0459	Legend Upstar Holdings Limited (KY):O	420,000	20,580		0.01	2009-12-14
346	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	46,200		0.01	2009-07-22
347	1371	China Ecotourism Group Limited:O	372,000	130,200		0.01	2009-07-13
348	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	9,300		0.01	2008-02-22
349	0138	CCT Fortis Holdings Limited:O	30,250	35,090		0.00	2009-12-14
350	0193	CAPITAL ESTATE LIMITED:O	1,059,750	64,645		0.00	2009-12-09
351	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	110,000		0.00	2009-12-16
352	0755	DevGreat Group Limited:O	515,000	172,525		0.00	2009-11-26
353	1180	Paradise Entertainment Limited (BM):O	24,200	6,534		0.00	2009-10-16
354	0814	Beijing Jingkelong Company Limited:H	9,000	58,950		0.00	2009-12-16
355	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	506,000	87,032		0.00	2009-12-16
356	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	63,600		0.00	2009-12-16
357	2878	Solomon Systech (International) Limited:O	120,000	97,200		0.00	2009-11-27
358	0681	Chinese People Holdings Company Limited:O	200,000	62,000		0.00	2009-12-14
359	0008	PCCW LIMITED:O	331,138	622,539		0.00	2009-11-23
360	0773	China Metal Recycling (Holdings) Limited:O	51,000	424,830		0.00	2009-12-16
361	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,400	7,199,760		0.00	2009-12-09
362	8212	Celebrate International Holdings Limited:O	100,000	29,000		0.00	2009-12-16
363	1399	Veson Holdings Limited (KY):O	50,000	46,500		0.00	2009-12-01
364	1122	QINGLING MOTORS CO. LTD:H	60,000	121,800		0.00	2009-12-16
365	0638	KIN YAT HOLDINGS LIMITED:O	20,000	44,000		0.00	2009-12-09
366	0637	Lee Kee Holdings Limited:O	40,000	36,000		0.00	2008-11-13
367	0273	MASON GROUP HOLDINGS LIMITED:O	28,780	17,268		0.00	2009-04-30
368	0285	BYD Electronic (International) Company Limited:O	107,500	658,975		0.00	2009-12-16
369	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
370	0597	China Resources Microelectronics Limited:O	414,600	101,577		0.00	2009-12-15
371	0694	Beijing Capital International Airport Company Limited:H	88,000	431,200		0.00	2009-12-16
372	2302	CNNC International Limited:O	20,000	164,000		0.00	2009-11-05
373	0710	BOE Varitronix Limited:O	15,000	42,600		0.00	2009-08-20
374	0123	Yuexiu Property Company Limited:O	330,000	752,400		0.00	2009-12-16
375	0347	Angang Steel Company Limited:H	50,207	878,623		0.00	2009-12-15
376	0661	China Daye Non-Ferrous Metals Mining Limited:O	256,000	176,640		0.00	2009-12-07
377	0406	YAU LEE HOLDINGS LIMITED:O	20,000	27,200		0.00	2009-06-03
378	3823	Tech Pro Technology Development Limited:O	34,000	25,840		0.00	2009-12-16
379	0190	HKC (HOLDINGS) LIMITED:O	424,850	259,159		0.00	2009-12-04
380	0598	SINOTRANS LIMITED:H	79,000	153,260		0.00	2009-11-20
381	0198	SMI Holdings Group Limited:O	110,249	33,626		0.00	2009-09-22
382	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	105,600	*	0.00	2009-12-04
383	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	83,160		0.00	2009-08-18
384	0670	China Eastern Airlines Corporation Limited:H	148,000	411,440		0.00	2009-12-04
385	0272	SHUI ON LAND LIMITED:O	212,600	941,818		0.00	2009-12-10
386	0495	PALADIN LIMITED (BM):O	22,582	5,104		0.00	2008-04-09
387	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	147,280		0.00	2009-11-26
388	8228	National Arts Group Holdings Limited:O	50,000	5,150		0.00	2009-08-05
389	3993	CMOC Group Limited (CN):H	55,000	338,800		0.00	2009-12-09
390	0515	China Silver Technology Holdings Limited:O	10,000	12,300		0.00	2009-11-27
391	0886	Silver Base Group Holdings Limited:O	50,000	134,500		0.00	2009-12-15
392	0167	IDT INTERNATIONAL LIMITED:O	104,000	20,176		0.00	2009-12-07
393	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	11,550		0.00	2007-10-31
394	8163	NOIZ Group Limited:O	200,000	50,000		0.00	2009-12-16
395	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	26,800		0.00	2007-11-28
396	0276	Mongolia Energy Corporation Limited:O	252,226	1,193,029		0.00	2009-12-16
397	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	10,400	104		0.00	2008-01-02
398	1800	China Communications Construction Company Limited:H	180,560	1,303,643		0.00	2009-12-15
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	909,000	413,595		0.00	2009-12-16
400	0751	Skyworth Group Limited:O	100,000	779,000		0.00	2009-12-16
401	0922	Anxian Yuan China Holdings Limited:O	80,000	36,000		0.00	2009-12-04
402	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,750	42,890		0.00	2009-12-16
403	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,000	207,700		0.00	2009-12-14
404	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	62,720		0.00	2009-11-27
405	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	17,280		0.00	2009-04-30
406	0395	Smartac International Holdings Limited:O	64,000	28,800		0.00	2009-12-10
407	3322	Win Hanverky Holdings Limited:O	50,000	59,500		0.00	2009-11-18
408	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	64,400		0.00	2009-12-03
409	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	7,800		0.00	2009-05-22
410	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	24,150		0.00	2009-09-24
411	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	602,000		0.00	2009-12-16
412	1198	Royale Home Holdings Limited:O	18,000	21,600		0.00	2009-01-20
413	3838	China Starch Holdings Limited:O	100,000	128,000		0.00	2009-12-14
414	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	218,000	486,140		0.00	2009-12-16
415	1201	Tesson Holdings Limited:O	10,000	26,900		0.00	2009-12-04
416	0189	DONGYUE GROUP LIMITED:O	79,000	125,610		0.00	2009-12-15
417	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	72,800		0.00	2009-09-08
418	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	12,540		0.00	2008-05-30
419	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,000	899,600		0.00	2009-12-16
420	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	10,260		0.00	2007-07-31
421	0348	China Healthwise Holdings Limited:O	110,000	40,700		0.00	2009-11-18
422	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,780		0.00	2007-12-13
423	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	33,000	51,480		0.00	2009-11-05
424	1224	C C Land Holdings Limited:O	93,000	343,170		0.00	2009-12-16
425	0472	New Silkroad Culturaltainment Limited:O	50,000	38,000		0.00	2008-02-25
426	3886	Town Health International Medical Group Limited:O	11,500	13,340		0.00	2009-07-29
427	2369	Coolpad Group Limited:O	72,000	105,840		0.00	2009-12-03
428	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	48,400		0.00	2009-12-10
429	0342	NewOcean Energy Holdings Limited:O	40,000	34,800		0.00	2009-12-16
430	0848	Maoye International Holdings Limited:O	175,000	442,750	*	0.00	2009-12-14
431	0697	Shoucheng Holdings Limited:O	276,000	516,120		0.00	2009-12-16
432	1059	KANTONE HOLDINGS LIMITED:O	172,512	33,467		0.00	2009-11-11
433	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	28,500		0.00	2009-12-11
434	1186	China Railway Construction Corporation Limited:H	68,000	653,480		0.00	2009-12-10
435	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	330,000	64,020		0.00	2009-12-14
436	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	95,464	311,213		0.00	2009-12-10
437	0554	Hans Group Holdings Limited (KY):O	120,000	41,400		0.00	2009-11-02
438	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	22,900		0.00	2009-09-08
439	1207	SRE Group Limited:O	114,000	95,760		0.00	2009-12-16
440	8046	Heng Xin China Holdings Limited:O	48,000	30,240		0.00	2009-12-16
441	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,400		0.00	2009-12-15
442	2366	SMI Culture & Travel Group Holdings Limited:O	22,084	36,439		0.00	2009-09-25
443	0757	Solargiga Energy Holdings Limited:O	55,000	112,750		0.00	2009-12-15
444	2727	Shanghai Electric Group Company Limited:H	90,000	304,200		0.00	2009-12-02
445	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	46,920		0.00	2009-12-09
446	0380	China Pipe Group Limited (BM):O	400,000	27,200		0.00	2009-10-14
447	0207	Joy City Property Limited:O	16,000	12,000		0.00	2007-10-22
448	0850	Long Well International Holdings Limited:O	80,000	40,800		0.00	2009-12-11
449	1883	CITIC Telecom International Holdings Limited:O	59,050	154,121		0.00	2009-09-21
450	2398	Good Friend International Holdings Inc.:O	10,000	21,000		0.00	2009-11-18
451	1053	Chongqing Iron & Steel Company Limited:H	16,000	48,000		0.00	2009-12-04
452	0410	SOHO CHINA LIMITED:O	154,000	609,840		0.00	2009-12-14
453	0346	Yanchang Petroleum International Limited:O	180,000	142,200		0.00	2009-12-08
454	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	27,600		0.00	2009-12-09
455	0061	Green Leader Holdings Group Limited:O	9,600	22,848		0.00	2009-11-18
456	0866	China Qinfa Group Limited:O	30,000	66,600		0.00	2009-11-30
457	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	48,320		0.00	2009-12-16
458	0498	Blue River Holdings Limited:O	130,000	57,200		0.00	2009-12-14
459	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,330	37,001		0.00	2009-12-08
460	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	9,648		0.00	2009-06-12
461	0333	Top Form International Limited:O	30,000	15,900		0.00	2009-12-09
462	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	86,520		0.00	2009-12-15
463	0260	AVIC Joy Holdings (HK) Limited:O	50,000	16,750		0.00	2009-07-30
464	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	138,250		0.00	2009-12-11
465	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	185,640		0.00	2009-12-10
466	3800	GCL Technology Holdings Limited (KY):O	338,000	767,260		0.00	2009-12-16
467	0748	China Renewable Energy Investment Limited:Wrnt	1,844	922		0.00	2009-11-23
468	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	14,580		0.00	2009-05-15
469	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,715	23,394		0.00	2008-10-03
470	1888	Kingboard Laminates Holdings Limited:O	80,045	408,230		0.00	2009-12-15
471	0246	REAL GOLD MINING LIMITED:O	20,500	257,890		0.00	2009-12-10
472	0509	Century Sunshine Group Holdings Limited:O	60,000	18,300		0.00	2009-12-10
473	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	127,600		0.00	2009-12-10
474	0372	PT International Development Corporation Limited:O	19,750	9,776		0.00	2009-11-26
475	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,550		0.00	2009-12-11
476	0124	Guangdong Land Holdings Limited:O	44,111	82,046		0.00	2008-12-16
477	0996	Carnival Group International Holdings Limited:O	28,000	52,920		0.00	2009-12-16
478	0777	NetDragon Websoft Holdings Limited:O	13,500	56,025		0.00	2009-12-03
479	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	24,500	22,540		0.00	2009-11-23
480	0480	HKR INTERNATIONAL LIMITED:O	33,600	114,912		0.00	2009-11-24
481	1031	Kingston Financial Group Limited:O	220,000	85,800		0.00	2009-12-14
482	1205	CITIC RESOURCES HOLDINGS LIMITED:O	149,800	338,548		0.00	2009-12-14
483	0438	IRICO Group New Energy Company Limited:H	12,000	9,960		0.00	2009-12-15
484	2337	SHANGHAI FORTE LAND CO., LTD.:H	26,000	62,920		0.00	2009-11-09
485	0916	China Longyuan Power Group Corporation Limited:H	58,000	548,100		0.00	2009-12-16
486	3883	China Aoyuan Group Limited:O	64,000	88,960		0.00	2009-12-11
487	1215	Kai Yuan Holdings Limited:O	227,000	89,665		0.00	2009-12-04
488	0242	SHUN TAK HOLDINGS LIMITED:O	48,000	237,600		0.00	2009-12-16
489	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,850		0.00	2009-11-12
490	0493	GOME Retail Holdings Limited:O	351,800	995,594		0.00	2009-12-16
491	0521	CWT International Limited:O	50,000	28,500		0.00	2008-12-23
492	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,000	9,800		0.00	2009-11-19
493	1075	CAPINFO COMPANY LIMITED:H	18,000	7,020		0.00	2009-11-05
494	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	24,100		0.00	2009-04-15
495	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	30,000		0.00	2009-12-14
496	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	25,990		0.00	2009-12-02
497	0667	HannStar Board International Holdings Limited:O	30,000	52,200		0.00	2009-12-09
498	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	80,000		0.00	2009-12-15
499	1038	CK Infrastructure Holdings Limited:O	50,000	1,450,000		0.00	2009-12-04
500	0444	Sincere Watch (Hong Kong) Limited:O	9,000	7,110		0.00	2009-11-09
501	0497	CSI Properties Limited (BM):O	180,000	39,960		0.00	2009-12-10
502	3888	Kingsoft Corporation Limited:O	24,000	135,360		0.00	2009-12-03
503	1393	Hidili Industry International Development Limited:O	45,000	420,300		0.00	2009-12-15
504	0749	Master Glory Group Limited:Wrnt	864	199		0.00	2009-03-19
505	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,720		0.00	2008-10-21
506	0144	China Merchants Port Holdings Company Limited:O	52,000	1,193,400		0.00	2009-12-15
507	0428	Cocoon Holdings Limited:O	824	3,337		0.00	2009-07-30
508	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	243,360		0.00	2009-12-16
509	8155	South China Assets Holdings Limited:O	230,567	64,559		0.00	2009-11-03
510	0544	DAIDO GROUP LIMITED:O	20,400	3,774		0.00	2009-12-09
511	0728	CHINA TELECOM CORPORATION LIMITED:H	280,000	921,200		0.00	2009-12-15
512	0269	China Resources and Transportation Group Limited:O	203,600	28,504		0.00	2009-11-25
513	0764	Eternity Investment Limited:O	2,650	1,723		0.00	2009-11-26
514	0382	Welling Holding Limited:O	270,000	124,200		0.00	2009-12-16
515	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	15,000		0.00	2009-10-21
516	0743	Asia Cement (China) Holdings Corporation:O	31,000	135,780		0.00	2009-12-10
517	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	141,000		0.00	2009-12-15
518	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	120,000	159,600		0.00	2009-12-07
519	1191	China Gem Holdings Limited:O	50,000	10,200	*	0.00	2009-02-20
520	0021	Great China Holdings (Hong Kong) Limited:O	15,000	14,700		0.00	2009-09-03
521	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	9,960		0.00	2009-08-03
522	0275	Master Glory Group Limited:O	10,848	6,509		0.00	2009-06-16
523	3988	BANK OF CHINA LIMITED:H	1,453,000	5,957,300		0.00	2009-12-16
524	1182	Success Dragon International Holdings Limited:O	120,150	19,705		0.00	2009-12-14
525	0467	United Energy Group Limited:O	241,000	125,320		0.00	2009-11-20
526	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	127,660		0.00	2009-12-04
527	0862	Vision Values Holdings Limited:O	2,200	12,320		0.00	2009-11-06
528	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,167	9,629		0.00	2007-12-11
529	1099	SINOPHARM GROUP CO. LTD.:H	12,800	350,720		0.00	2009-12-08
530	3868	Qunxing Paper Holdings Company Limited:O	19,000	57,950		0.00	2009-08-07
531	3828	Ming Fai International Holdings Limited:O	11,000	14,520		0.00	2007-12-04
532	0132	Hing Yip Holdings Limited (BM):O	21,210	4,454		0.00	2008-02-25
533	1133	Harbin Electric Company Limited:H	12,000	83,280		0.00	2009-11-05
534	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	13,700		0.00	2009-10-30
535	0857	PETROCHINA COMPANY LIMITED:H	372,000	3,496,800		0.00	2009-12-16
536	3938	Samling Global Limited:O	74,000	48,840		0.00	2009-11-04
537	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,711	997,311		0.00	2009-12-15
538	1159	Smart Digital Technology Group Limited:O	12,000	2,556		0.00	2008-04-10
539	0552	China Communications Services Corporation Limited:H	34,000	129,880		0.00	2009-12-03
540	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	978		0.00	2009-06-08
541	1628	Yuzhou Group Holdings Company Limited:O	40,000	91,200		0.00	2009-12-11
542	2383	TOM GROUP LIMITED:O	64,000	49,920		0.00	2008-11-13
543	0407	HKC (HOLDINGS) LIMITED:Wrnt	8,747	2,493		0.00	2009-09-18
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	552,320		0.00	2009-12-11
545	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	48,587	74,338		0.00	2009-11-12
546	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	19,000		0.00	2009-12-09
547	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,200		0.00	2009-11-16
548	8186	Almana Limited:O	30,000	3,690		0.00	2009-07-08
549	0851	Sheng Yuan Holdings Limited:O	10,800	17,064		0.00	2008-11-14
550	0070	Rich Goldman Holdings Limited:O	60,000	9,060		0.00	2009-06-15
551	0622	Oshidori International Holdings Limited:O	111,777	15,425		0.00	2009-11-13
552	0636	FUBON BANK (HONG KONG) LIMITED:O	18,000	66,960		0.00	2009-12-14
553	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,884	962		0.00	2008-10-23
554	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	41,100		0.00	2008-06-04
555	8006	Sino Splendid Holdings Limited:O	1,600	6,800		0.00	2008-09-22
556	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,903	3,862		0.00	2009-12-08
557	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-01-23
558	0371	Beijing Enterprises Water Group Limited:O	48,939	120,879		0.00	2009-11-23
559	1686	SUNEVISION HOLDINGS LTD.:O	28,500	25,365		0.00	2009-02-26
560	0656	FOSUN INTERNATIONAL LIMITED:O	89,000	489,500		0.00	2009-12-01
561	0763	ZTE CORPORATION:H	4,000	170,800		0.00	2009-12-04
562	1238	Powerlong Real Estate Holdings Limited:O	56,000	137,760		0.00	2009-12-16
563	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,520	10,114		0.00	2009-09-01
564	2880	Liaoning Port Co., Ltd.:H	14,000	39,760		0.00	2009-12-09
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,000	183,040		0.00	2009-12-04
566	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	245,700		0.00	2009-12-10
567	8075	Media Asia Group Holdings Limited:O	30,000	5,040		0.00	2007-07-04
568	1898	China Coal Energy Company Limited:H	53,000	744,120		0.00	2009-12-15
569	0389	China Tontine Wines Group Limited:O	22,000	34,540		0.00	2009-12-11
570	1991	Ta Yang Group Holdings Limited:O	10,000	10,100		0.00	2008-10-14
571	0663	KING STONE ENERGY GROUP LIMITED:O	40,000	5,800		0.00	2009-12-15
572	3337	Anton Oilfield Services Group:O	26,000	21,320		0.00	2009-10-19
573	0402	Peace Map Holding Limited:O	10,000	7,300	*	0.00	2009-07-29
574	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	1,452		0.00	2009-11-27
575	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	16,200		0.00	2009-10-22
576	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	198,800		0.00	2009-12-02
577	0295	KONG SUN HOLDINGS LIMITED:O	5,000	3,400		0.00	2009-12-10
578	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,040	400,686		0.00	2009-12-11
579	0233	Mingyuan Medicare Development Company Limited:O	40,000	52,800		0.00	2009-12-04
580	0660	Wai Chun Bio-Technology Limited:O	150,000	23,700		0.00	2009-04-17
581	0605	China Financial Services Holdings Limited:O	20,000	7,700		0.00	2009-12-04
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	86,000	3,332,500		0.00	2009-12-14
583	1398	Industrial and Commercial Bank of China Limited:H	957,000	6,029,100		0.00	2009-12-16
584	0383	Tian An Medicare Limited (BM):O	6,400	8,128		0.00	2009-02-13
585	0933	Viva Goods Company Limited:O	37,905	4,662		0.00	2009-09-09
586	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	69,020		0.00	2009-12-16
587	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	33,600		0.00	2009-12-01
588	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	298,900		0.00	2009-12-15
589	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	260,680		0.00	2009-12-08
590	1382	Pacific Textiles Holdings Limited:O	16,000	78,880		0.00	2009-12-14
591	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	118,400		0.00	2009-11-23
592	2168	AirPower Technologies Limited:O	20,000	171,600		0.00	2009-11-18
593	0998	China CITIC Bank Corporation Limited:H	137,000	886,390		0.00	2009-12-14
594	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	60,300		0.00	2009-12-02
595	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	180,000	1,211,400		0.00	2009-12-16
596	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	3,870		0.00	2008-12-01
597	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,300		0.00	2007-06-26
598	0591	China High Precision Automation Group Limited:O	11,000	47,190		0.00	2009-11-24
599	1638	Kaisa Group Holdings Ltd.:O	53,000	166,420		0.00	2009-12-14
600	0433	North Mining Shares Company Limited:O	101,718	39,670		0.00	2009-11-23
601	1333	China Zhongwang Holdings Limited:O	56,000	381,920		0.00	2009-12-15
602	1361	361 Degrees International Limited:O	21,000	85,470		0.00	2009-12-14
603	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	19,920		0.00	2009-04-21
604	0331	PCD STORES (GROUP) LIMITED:O	40,000	100,400		0.00	2009-12-15
605	0753	Air China Limited:H	44,000	248,160		0.00	2009-12-15
606	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	320,400		0.00	2009-12-09
607	1193	China Resources Gas Group Limited:O	14,000	122,920		0.00	2009-12-10
608	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	6,200		0.00	2007-09-11
609	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,760		0.00	2009-08-17
610	3998	Bosideng International Holdings Limited:O	76,000	117,040		0.00	2009-12-07
611	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	246,000		0.00	2009-12-08
612	1717	Ausnutria Dairy Corporation Ltd:O	10,000	60,600		0.00	2009-12-01
613	0741	Kingston Financial Group Limited:Wrnt	14,000	700		0.00	2009-09-07
614	1211	BYD COMPANY LIMITED:H	7,500	523,125		0.00	2009-12-11
615	0413	South China Holdings Company Limited:O	28,000	15,960		0.00	2009-08-07
616	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	96,000		0.00	2009-12-11
617	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	416,000		0.00	2009-12-16
618	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	103,080		0.00	2009-07-14
619	0142	FIRST PACIFIC COMPANY LIMITED:O	35,517	163,023		0.00	2009-12-11
620	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	127,328		0.00	2009-12-11
621	1168	Z Fin Limited:O	32,000	49,600		0.00	2009-12-08
622	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,174	91,960		0.00	2009-12-16
623	0404	Hsin Chong Group Holdings Limited:O	6,000	7,200		0.00	2009-12-14
624	0530	Goldin Financial Holdings Limited:O	29,563	28,676		0.00	2009-12-14
625	1199	COSCO SHIPPING Ports Limited:O	20,000	199,400		0.00	2009-12-08
626	1176	Zhuguang Holdings Group Company Limited:O	20,000	50,200		0.00	2009-12-07
627	0672	Zhong An Group Limited:O	17,000	46,580		0.00	2009-09-09
628	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	97,600		0.00	2009-12-03
629	1049	Celestial Asia Securities Holdings Limited:O	1,787	2,877		0.00	2008-06-26
630	2886	Binhai Investment Company Limited:O	52,000	44,200		0.00	2009-12-08
631	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	217,280		0.00	2009-12-11
632	0735	China Power Clean Energy Development Company Limited:O	60,000	34,800		0.00	2009-12-15
633	2007	Country Garden Holdings Company Limited:O	140,265	415,184		0.00	2009-12-08
634	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	373,680		0.00	2009-12-16
635	0013	Hutchison Whampoa Limited:O	36,000	1,846,800		0.00	2009-12-15
636	8272	Chinese Food and Beverage Group Limited:O	20,000	11,200		0.00	2009-12-16
637	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	4,200		0.00	2007-08-08
638	3328	Bank of Communications Co., Ltd.:H	182,000	1,638,000		0.00	2009-12-15
639	0715	China Oceanwide Holdings Limited:O	70,000	49,000		0.00	2009-12-11
640	0001	CK Hutchison Holdings Limited:O	18,000	1,779,300		0.00	2009-12-16
641	1812	Shandong Chenming Paper Holdings Limited:H	3,000	17,280		0.00	2009-08-04
642	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	181,600		0.00	2009-12-01
643	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,400	105,280		0.00	2009-12-03
644	8220	Bingo Group Holdings Limited:O	20,000	2,040		0.00	2009-09-11
645	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	212,880		0.00	2009-12-16
646	0806	Value Partners Group Limited:O	12,000	47,280		0.00	2008-12-08
647	0819	Tianneng Power International Limited:O	8,000	24,880		0.00	2009-12-16
648	0992	LENOVO GROUP LIMITED:O	70,000	312,200		0.00	2009-12-10
649	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
650	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	12,600		0.00	2009-12-14
651	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-08-09
652	0161	AVIC International Holdings Limited:H	2,000	4,620		0.00	2008-05-23
653	0005	HSBC HOLDINGS PLC:O	125,340	11,136,459		0.00	2009-12-16
654	0535	Gemdale Properties and Investment Corporation Limited:O	49,000	7,399		0.00	2009-05-25
655	0825	New World Department Store China Limited:O	12,000	87,960		0.00	2009-08-06
656	0066	MTR CORPORATION LIMITED:O	40,095	1,054,499		0.00	2009-12-15
657	1097	i-CABLE Communications Limited:O	14,000	15,120		0.00	2009-11-23
658	1818	Zhaojin Mining Industry Company Limited:H	3,000	48,480		0.00	2009-11-27
659	0302	OCBC Bank (Hong Kong) Limited:O	2,000	151,900		0.00	2009-11-16
660	1060	Damai Entertainment Holdings Limited (BM):O	10,000	4,700		0.00	2009-12-16
661	0887	Emperor Watch & Jewellery Limited:O	30,000	12,900		0.00	2009-12-15
662	0903	TPV TECHNOLOGY LIMITED:O	14,000	64,260		0.00	2009-12-16
663	0880	SJM Holdings Limited:O	33,000	149,820		0.00	2009-12-04
664	0555	REXLot Holdings Limited:O	50,000	38,000		0.00	2009-12-11
665	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	162,575		0.00	2009-12-07
666	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	362,320		0.00	2009-12-10
667	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	73,300		0.00	2009-12-16
668	0619	South China Financial Holdings Limited:O	30,000	2,910		0.00	2009-09-08
669	0085	China Electronics Huada Technology Company Limited:O	10,000	10,900		0.00	2009-07-29
670	0817	China Jinmao Holdings Group Limited:O	54,000	147,420		0.00	2009-12-15
671	1137	Hong Kong Technology Venture Company Limited:O	4,000	13,600		0.00	2009-12-02
672	1072	Dongfang Electric Corporation Limited:H	1,000	37,850		0.00	2009-08-03
673	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,740		0.00	2009-01-06
674	0006	Power Assets Holdings Limited:O	12,098	508,721		0.00	2009-11-19
675	3339	Lonking Holdings Limited:O	12,000	60,600		0.00	2009-11-16
676	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,528	709,374		0.00	2009-12-16
677	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	42,560		0.00	2009-08-25
678	0448	Branded Lifestyle Holdings Limited:O	5,360	2,626		0.00	2009-12-14
679	0011	HANG SENG BANK, LIMITED:O	10,400	1,192,880		0.00	2009-12-15
680	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,300		0.00	2009-12-08
681	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,700	334,665		0.00	2009-12-11
682	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	18,240		0.00	2008-07-04
683	0596	Inspur Digital Enterprise Technology Limited:O	20,000	21,400		0.00	2009-12-07
684	0271	Asiasec Properties Limited:O	6,600	4,488		0.00	2009-07-22
685	1083	Towngas Smart Energy Company Limited:O	10,000	30,600		0.00	2009-11-26
686	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	85,050		0.00	2009-12-01
687	0119	Poly Property Group Co., Limited:O	15,000	161,700		0.00	2009-12-16
688	3933	United Laboratories International Holdings Limited (The):O	6,000	26,820		0.00	2009-12-08
689	0489	DongFeng Motor Group Company Limited (CN):H	14,000	155,400		0.00	2009-12-11
690	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	17,320		0.00	2009-10-09
691	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,000	892,500		0.00	2009-12-01
692	2005	SSY Group Limited (KY):O	10,000	12,200		0.00	2009-12-02
693	1688	Alibaba.com Limited:O	24,000	433,920		0.00	2009-12-16
694	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,450	330,645		0.00	2009-11-30
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	822,600		0.00	2009-12-15
696	0431	Greater China Financial Holdings Limited:O	1,400	560		0.00	2007-06-26
697	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,080	645,837		0.00	2009-12-16
698	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,800		0.00	2007-06-26
699	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	106,800		0.00	2009-12-08
700	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	44,160		0.00	2009-06-24
701	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,480		0.00	2009-12-11
702	0659	CTF Services Limited (BM):O	9,000	129,600		0.00	2009-11-17
703	0707	Asia Television Holdings Limited:O	4,000	2,200		0.00	2007-09-28
704	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	19,550		0.00	2009-11-20
705	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	188,800		0.00	2009-12-08
706	2340	ISP Holdings Limited:O	1,338	1,191		0.00	2008-11-13
707	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	39,000		0.00	2009-12-01
708	0917	NEW WORLD CHINA LAND LIMITED:O	22,800	64,524		0.00	2009-12-09
709	0941	China Mobile Limited (HK):O	79,000	5,660,350		0.00	2009-12-16
710	0573	Tao Heung Holdings Limited:O	4,000	12,400		0.00	2009-11-20
711	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	14,400		0.00	2009-12-04
712	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	2,933		0.00	2008-09-08
713	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	22,880		0.00	2009-12-15
714	0002	CLP HOLDINGS LIMITED:O	9,000	469,800		0.00	2009-12-08
715	0210	Daphne International Holdings Limited:O	6,000	38,700		0.00	2009-12-14
716	0148	Kingboard Holdings Limited:O	3,000	88,500		0.00	2009-12-08
717	8028	Timeless Resources Holdings Limited:O	4,000	388		0.00	2009-12-01
718	0999	I.T LIMITED:O	4,000	4,720		0.00	2009-11-18
719	1338	BaWang International (Group) Holding Limited:O	10,000	52,100		0.00	2009-11-30
720	1832	Lotte Mart China Co., Ltd.:O	3,000	16,110	*	0.00	2009-10-22
721	3983	China BlueChemical Ltd.:H	6,000	26,580		0.00	2009-12-10
722	8279	AGTech Holdings Limited:O	12,000	3,000		0.00	2008-05-29
723	0724	Ruixin International Holdings Limited:O	20,000	18,200		0.00	2009-12-15
724	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	2,600		0.00	2009-12-16
725	3813	Pou Sheng International (Holdings) Limited:O	14,000	16,520		0.00	2009-08-20
726	0939	CHINA CONSTRUCTION BANK CORPORATION:H	730,000	4,788,800		0.00	2009-12-16
727	2349	China City Infrastructure Group Limited:O	24,000	3,576		0.00	2009-10-19
728	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	32,300		0.00	2009-08-18
729	1813	KWG Group Holdings Limited:O	9,000	53,280		0.00	2009-11-26
730	0577	South Shore Holdings Limited:O	1,800	1,170		0.00	2007-12-18
731	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	748		0.00	2009-07-24
732	1004	China Smarter Energy Group Holdings Limited:O	4,000	6,720		0.00	2009-08-28
733	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,460		0.00	2009-06-03
734	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,480		0.00	2008-12-16
735	1200	Midland Holdings Limited (BM):O	2,000	13,800		0.00	2009-11-27
736	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,589	175,142		0.00	2009-12-07
737	0736	China Properties Investment Holdings Limited:O	10,000	1,010		0.00	2009-10-20
738	8007	Global Strategic Group Limited:O	389	195		0.00	2008-04-21
739	0297	Sinofert Holdings Limited:O	18,000	77,940		0.00	2009-12-07
740	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,042	34,946		0.00	2009-12-09
741	1836	Stella International Holdings Limited:O	2,000	29,520		0.00	2008-09-24
742	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	47,040		0.00	2009-12-10
743	0945	MANULIFE FINANCIAL CORPORATION:O	4,400	597,960		0.00	2009-12-15
744	2888	STANDARD CHARTERED PLC:O	5,072	982,954		0.00	2009-12-14
745	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,270		0.00	2009-05-22
746	0267	CITIC Limited (HK):O	9,000	191,250		0.00	2009-11-23
747	0547	Digital Domain Holdings Limited:O	20,960	4,737		0.00	2009-12-14
748	0826	Tiangong International Company Limited:O	1,000	2,500		0.00	2009-06-22
749	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	1,264		0.00	2009-08-07
750	0499	Qingdao Holdings International Limited:O	1,155	1,328		0.00	2009-04-16
751	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	73,710		0.00	2009-11-19
752	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	17,900		0.00	2009-12-11
753	0313	Richly Field China Development Limited:O	20,000	8,600		0.00	2009-12-07
754	3382	Tianjin Port Development Holdings Limited:O	4,000	11,440		0.00	2009-06-12
755	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	29,680		0.00	2009-12-04
756	0506	China Foods Limited:O	6,000	42,960		0.00	2009-12-10
757	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	148,600		0.00	2009-12-04
758	0069	SHANGRI-LA ASIA LIMITED:O	6,000	87,240		0.00	2009-12-03
759	3333	China Evergrande Group:O	31,000	129,890		0.00	2009-12-14
760	3313	Meadville Holdings (BVI) Limited:O	4,000	11,800		0.00	2009-11-19
761	2020	ANTA Sports Products Limited:O	5,000	56,900		0.00	2009-12-14
762	1766	CRRC Corporation Limited:H	4,000	21,480		0.00	2009-12-10
763	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,460		0.00	2009-06-04
764	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	585,500		0.00	2009-12-01
765	3889	Global Corn Group Limited:O	2,000	3,140		0.00	2009-09-04
766	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	74,800		0.00	2009-12-16
767	0762	CHINA UNICOM (HONG KONG) LIMITED:O	43,508	442,041		0.00	2009-12-15
768	2038	FIH Mobile Limited:O	13,000	99,710		0.00	2009-12-04
769	1052	Yuexiu Transport Infrastructure Limited:O	3,061	9,275		0.00	2009-12-14
770	1387	China Dili Group:O	40,000	70,000		0.00	2009-11-20
771	0606	China Agri-Industries Holdings Limited:O	7,000	69,930		0.00	2009-12-15
772	1088	China Shenhua Energy Company Limited:H	6,000	230,400		0.00	2009-11-10
773	1188	Hybrid Kinetic Group Limited:O	10,000	2,350		0.00	2009-11-27
774	8100	Famous Tech International Holdings Limited:O	1,872	243		0.00	2009-02-20
775	0291	China Resources Beer (Holdings) Company Limited:O	4,000	111,200		0.00	2009-11-25
776	3323	China National Building Material Company Limited:H	2,000	32,400		0.00	2009-12-08
777	0203	DENWAY MOTORS LIMITED:O	12,000	58,800		0.00	2009-12-15
778	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,352		0.00	2009-07-14
779	0052	FAIRWOOD HOLDINGS LIMITED:O	200	1,546		0.00	2009-09-03
780	0883	CNOOC LIMITED:O	63,000	756,000		0.00	2009-12-11
781	0913	Harbour Digital Asset Capital Limited:O	200	81		0.00	2009-08-21
782	0546	Fufeng Group Limited:O	2,000	9,600		0.00	2009-10-16
783	1070	TCL Electronics Holdings Limited:O	1,200	9,612		0.00	2009-11-05
784	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	14,000		0.00	2009-12-15
785	0494	LI & FUNG LIMITED:O	4,000	131,600		0.00	2009-12-11
786	0062	Transport International Holdings Limited:O	400	8,860		0.00	2009-11-19
787	0968	Little Sheep Group Limited:O	1,000	4,130		0.00	2009-06-04
788	0960	Longfor Group Holdings Limited:O	5,000	44,250		0.00	2009-12-03
789	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	53,300		0.00	2009-12-16
790	1234	China Lilang Limited:O	1,000	4,580		0.00	2009-12-11
791	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	69,720		0.00	2009-11-19
792	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	512	358		0.00	2009-05-11
793	1109	CHINA RESOURCES LAND LIMITED:O	4,000	72,880		0.00	2009-12-15
794	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	21,960		0.00	2009-12-16
795	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,080	16,723		0.00	2009-12-16
796	0399	Starcoin Group Limited:O	4,000	2,280		0.00	2009-12-02
797	1928	Sands China Ltd.:O	5,200	53,664		0.00	2009-12-02
798	1882	Haitian International Holdings Limited:O	1,000	3,700		0.00	2007-07-10
799	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,100		0.00	2009-03-23
800	1833	Intime Retail (Group) Company Limited:O	1,000	7,370		0.00	2009-09-14
801	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	29,120		0.00	2009-10-08
802	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	58,350		0.00	2009-12-14
803	0109	Good Resources Holdings Limited:O	598	771		0.00	2009-11-20
804	0004	Wharf (Holdings) Limited (The):O	1,000	40,850		0.00	2009-12-02
805	0691	China Shanshui Cement Group Limited:O	1,000	5,800		0.00	2009-12-04
806	0683	KERRY PROPERTIES LIMITED:O	500	20,575		0.00	2009-12-08
807	0220	Uni-President China Holdings Ltd.:O	1,000	5,560		0.00	2009-11-03
808	0240	BUILD KING HOLDINGS LIMITED:O	150	38		0.00	2009-09-01
809	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168	360		0.00	2008-12-05
810	0283	Goldin Properties Holdings Limited:O	75	263		0.00	2009-06-12
811	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	49	857		0.00	2009-10-20
812	0729	FDG Electric Vehicles Limited:O	50	11		0.00	2009-11-09
813	8079	Wisdomcome Group Holdings Limited:O	45	8		0.00	2009-11-09

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