FE SECURITIES LIMITED 廣利証券有限公司
CCASS ID: B01141

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CCASS holdings on 2009-12-17

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	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,466,000	58,298,120		2.32	2009-07-29
2	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,624,000	600,880		0.94	2009-12-10
3	0132	Hing Yip Holdings Limited (BM):O	10,112,000	2,123,520		0.85	2007-09-20
4	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	7,630,000	1,373,400	*	0.69	2007-06-26
5	8088	8088 Investment Holdings Limited:O	1,031,800	177,470		0.34	2008-05-15
6	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	124,100		0.32	2007-06-26
7	1812	Shandong Chenming Paper Holdings Limited:H	1,223,500	6,973,950		0.31	2009-11-24
8	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	584,000	998,640		0.23	2009-11-26
9	8159	China United Venture Investment Limited:O	670,000	174,200		0.21	2007-06-26
10	8045	Jiangsu NandaSoft Technology Company Limited:H	480,000	160,800		0.21	2009-10-28
11	0030	YNBY International Limited:O	930,000	2,724,900	*	0.20	2009-10-13
12	0723	Reliance Global Holdings Limited (BM):O	3,826,875	2,946,694	*	0.19	2009-12-17
13	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	130,000	702,000		0.17	2007-06-26
14	0091	Golden Century International Holdings Group Limited:O	10,528,400	800,158		0.16	2009-11-09
15	0414	Golden Century International Holdings Group Limited:Wrnt	2,045,680	59,325		0.16	2009-11-17
16	1178	Huiyin Holdings Group Limited:O	1,350,000	164,700		0.15	2009-09-01
17	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,950,000	2,641,000		0.15	2009-11-13
18	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,811,780	255,461		0.14	2009-07-27
19	0375	YGM TRADING LIMITED:O	201,000	1,165,800		0.13	2009-05-26
20	2086	Leadway Technology Investment Group Limited:O	360,000	124,200		0.13	2007-08-02
21	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	588,000	294,000		0.12	2009-11-17
22	8190	Combest Holdings Limited:O	2,930,000	281,280		0.12	2009-07-09
23	0222	MIN XIN HOLDINGS LIMITED:O	500,000	1,775,000		0.11	2009-08-21
24	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	462,580	*	0.11	2007-11-01
25	2326	New Provenance Everlasting Holdings Limited:O	4,492,000	359,360	*	0.09	2008-10-14
26	1057	Zhejiang Shibao Company Limited:H	80,000	196,800		0.09	2007-07-27
27	8250	Du Du Holdings Limited (KY):O	1,000,000	132,000		0.09	2009-08-21
28	1108	Triumph New Energy Company Limited:H	222,000	410,700		0.09	2009-12-08
29	0850	Long Well International Holdings Limited:O	2,340,000	1,310,400		0.09	2009-12-14
30	0612	Carmen Century Investment Limited (KY):O	914,000	157,208		0.08	2007-11-20
31	0211	STYLAND HOLDINGS LIMITED:O	1,523,321	38,083	*	0.08	2009-04-06
32	0171	Silver Grant International Holdings Group Limited:O	1,470,000	3,792,600		0.08	2009-12-17
33	0866	China Qinfa Group Limited:O	800,000	1,704,000		0.08	2009-11-20
34	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,360,000	100,280		0.08	2009-09-23
35	0766	Sino Prosper (Group) Holdings Limited:O	1,920,000	263,040		0.07	2009-08-10
36	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	227,500	*	0.07	2007-11-02
37	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	812,000	194,880		0.07	2007-12-13
38	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	602,000	93,310		0.06	2007-06-26
39	1075	CAPINFO COMPANY LIMITED:H	498,000	191,730		0.06	2009-05-15
40	0747	Shenyang Public Utility Holdings Company Limited:H	262,000	157,200	*	0.06	2009-11-04
41	1060	Damai Entertainment Holdings Limited (BM):O	911,136	410,011		0.06	2009-12-16
42	8051	CircuTech International Holdings Limited:O	5,400	21,708		0.06	2009-11-24
43	8120	China Demeter Financial Investments Limited:O	784,000	37,632	*	0.06	2007-06-26
44	1176	Zhuguang Holdings Group Company Limited:O	1,310,000	3,144,000		0.06	2009-12-16
45	8111	China Technology Industry Group Limited:O	295,000	247,800		0.05	2009-10-29
46	1383	LET Group Holdings Limited:O	526,000	494,440		0.05	2009-12-15
47	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	18,200		0.05	2009-05-15
48	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	435,000	652,500		0.05	2009-10-02
49	0406	YAU LEE HOLDINGS LIMITED:O	208,500	260,625		0.05	2009-12-16
50	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	16,780	27,351		0.05	2009-11-09
51	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	182,560		0.05	2009-10-30
52	0076	Elate Holdings Limited:O	4,719,200	212,364		0.04	2009-08-07
53	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	81,008		0.04	2008-05-20
54	0274	Renaissance Asia Silk Road Group Limited:O	1,096,000	405,520		0.04	2009-12-17
55	0635	PLAYMATES HOLDINGS LIMITED:O	93,900	223,482		0.04	2009-04-01
56	1065	Tianjin Capital Environmental Protection Group Company Limited:H	140,000	379,400		0.04	2008-12-22
57	1053	Chongqing Iron & Steel Company Limited:H	215,600	633,864		0.04	2009-12-17
58	0448	Branded Lifestyle Holdings Limited:O	381,504	185,029		0.04	2009-12-17
59	0022	MEXAN LIMITED (BM):O	500,000	66,000		0.04	2009-11-24
60	0329	OCI International Holdings Limited:O	570,000	98,610		0.04	2009-08-14
61	8129	Cloud Investment Holdings Limited (KY):O	3,060,000	205,020		0.04	2007-09-19
62	0122	CROCODILE GARMENTS LIMITED:O	230,000	89,700		0.04	2009-02-25
63	0627	Japan Kyosei Group Company Limited:O	1,321,000	18,494	*	0.04	2008-05-22
64	1033	Sinopec Oilfield Service Corporation:H	516,000	1,032,000		0.04	2009-11-19
65	1062	China Development Bank International Investment Limited:O	250,000	76,250		0.04	2007-11-01
66	8143	Good Fellow Healthcare Holdings Limited:O	1,639,500	116,405		0.04	2008-09-16
67	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	270,000	545,400		0.03	2009-12-11
68	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	496,849	327,920	*	0.03	2009-04-01
69	0509	Century Sunshine Group Holdings Limited:O	750,000	221,250		0.03	2008-05-15
70	1003	Huanxi Media Group Limited:O	120,000	20,040		0.03	2009-12-16
71	0258	TOMSON GROUP LIMITED:O	441,142	1,526,351		0.03	2009-07-29
72	2324	Capital VC Limited:O	100,000	27,500		0.03	2009-06-17
73	8299	GT Gold Holdings Limited:O	1,716,000	224,796		0.03	2009-07-30
74	0720	AUTO ITALIA HOLDINGS LIMITED:O	135,768	139,841		0.03	2008-05-09
75	8003	Great World Company Holdings Ltd:O	136,000	29,376		0.03	2007-08-20
76	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	168,000		0.03	2007-11-02
77	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	60,450		0.03	2009-06-04
78	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	96,000	1,728,000		0.03	2009-03-27
79	0365	Sino ICT Holdings Limited:O	140,000	40,600		0.03	2007-06-26
80	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	206,400		0.03	2008-01-24
81	0185	Zensun Enterprises Limited:O	588,000	76,440		0.03	2009-10-28
82	8103	hmvod Limited:O	28,000	25,480		0.03	2007-06-26
83	0235	CSC Holdings Limited (HK):O	945,000	491,400		0.03	2009-12-10
84	0456	New City Development Group Limited:O	66,312	17,573	*	0.02	2007-06-26
85	0519	Novautek Technologies Group Limited (BM):O	210,000	54,600		0.02	2009-11-30
86	8130	Dadi International Group Limited:O	1,240,600	79,398		0.02	2009-12-14
87	1180	Paradise Entertainment Limited (BM):O	116,000	29,000		0.02	2009-12-14
88	1164	CGN Mining Company Limited:O	364,821	67,857		0.02	2009-08-11
89	0402	Peace Map Holding Limited:O	190,000	138,700	*	0.02	2009-12-08
90	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	102,000		0.02	2008-03-06
91	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	224,468	118,968		0.02	2007-07-13
92	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	30,800		0.02	2009-11-13
93	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	95,000	35,150		0.02	2007-11-02
94	0082	Crazy Sports Group Limited:O	492,000	880,680		0.02	2009-12-14
95	0190	HKC (HOLDINGS) LIMITED:O	2,019,227	1,191,344		0.02	2009-11-06
96	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	117,000	59,670		0.02	2007-06-26
97	1686	SUNEVISION HOLDINGS LTD.:O	418,637	368,401		0.02	2009-12-08
98	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	112,000	31,920		0.02	2008-07-03
99	8243	Dahe Media Co., Ltd.:H	50,000	14,000		0.02	2007-06-26
100	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	116,400		0.02	2008-11-03
101	1182	Success Dragon International Holdings Limited:O	1,230,150	185,753		0.02	2009-12-17
102	0477	AUPU Group Holding Company Limited:O	136,000	149,600		0.02	2009-08-18
103	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	229,400		0.02	2008-04-30
104	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	86,000	248,540		0.02	2009-11-19
105	0613	Planetree International Development Limited:O	1,750,000	169,750		0.02	2009-12-09
106	1058	NAMYUE HOLDINGS LIMITED:O	98,500	37,430		0.02	2007-06-26
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	807,700	*	0.02	2007-08-30
108	0124	Guangdong Land Holdings Limited:O	305,426	531,441		0.02	2009-07-29
109	1118	GOLIK HOLDINGS LIMITED:O	100,000	37,000		0.02	2007-06-26
110	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	264,000		0.02	2009-05-08
111	1185	China Energine International (Holdings) Limited:O	679,751	768,119		0.02	2009-12-17
112	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,123,130	179,701		0.02	2009-11-23
113	0253	SHUN HO HOLDINGS LIMITED:O	52,000	47,320		0.02	2008-12-16
114	0869	Playmates Toys Limited:O	83,900	57,891		0.02	2009-04-06
115	2880	Liaoning Port Co., Ltd.:H	174,000	481,980		0.02	2009-10-27
116	0166	New Times Corporation Limited (BM):O	890,000	293,700		0.02	2009-12-11
117	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	114,000		0.02	2009-12-17
118	0933	Viva Goods Company Limited:O	520,737	66,654		0.02	2009-11-17
119	0709	GIORDANO INTERNATIONAL LIMITED:O	230,000	524,400		0.02	2009-11-03
120	0764	Eternity Investment Limited:O	20,000	12,600		0.02	2009-12-17
121	2006	Shanghai Jin Jiang Capital Company Limited:H	206,000	463,500		0.01	2009-12-09
122	0910	China Sandi Holdings Limited:O	962,000	264,550		0.01	2009-11-24
123	8006	Sino Splendid Holdings Limited:O	15,100	62,363		0.01	2009-10-20
124	1618	Metallurgical Corporation of China Ltd.:H	404,000	1,818,000		0.01	2009-11-18
125	0701	CNT GROUP LIMITED:O	221,278	39,830		0.01	2009-06-10
126	1217	China Innovation Investment Limited:O	816,000	61,200		0.01	2008-04-25
127	8063	Global Mastermind Holdings Limited:O	16,280	12,047		0.01	2008-09-30
128	0428	Cocoon Holdings Limited:O	5,300	20,140		0.01	2007-06-26
129	0372	PT International Development Corporation Limited:O	101,404	49,181		0.01	2009-09-28
130	0269	China Resources and Transportation Group Limited:O	1,313,800	187,873		0.01	2009-09-16
131	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	62,400		0.01	2008-12-19
132	1097	i-CABLE Communications Limited:O	249,227	264,181		0.01	2009-12-08
133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	94,700	41,195		0.01	2009-04-24
134	0670	China Eastern Airlines Corporation Limited:H	420,000	1,129,800		0.01	2009-12-16
135	0390	CHINA RAILWAY GROUP LIMITED:H	504,000	2,933,280		0.01	2009-12-10
136	0588	Beijing North Star Company Limited:H	84,000	218,400		0.01	2009-11-05
137	0885	Rentian Technology Holdings Limited:O	257,750	27,064		0.01	2008-12-11
138	0362	China Zenith Chemical Group Limited:O	640,000	158,720		0.01	2009-11-24
139	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	264,000	799,920		0.01	2009-12-10
140	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	148,500		0.01	2009-11-18
141	0430	Oriental Explorer Holdings Limited:O	200,000	22,800		0.01	2007-08-13
142	8080	North Asia Strategic Holdings Limited:O	10,300	5,665		0.01	2007-06-26
143	0193	CAPITAL ESTATE LIMITED:O	2,240,000	141,120		0.01	2009-12-16
144	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	298,500		0.01	2009-11-17
145	1055	China Southern Airlines Company Limited:H	260,000	660,400		0.01	2009-12-11
146	0637	Lee Kee Holdings Limited:O	86,000	73,960		0.01	2008-05-23
147	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	198,000		0.01	2009-05-12
148	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	13,000	*	0.01	2007-06-26
149	0888	Bison Finance Group Limited:O	100,000	73,000		0.01	2009-07-29
150	1013	Wai Chun Group Holdings Limited:O	538,000	53,800		0.01	2009-12-03
151	8025	Asian Capital Resources (Holdings) Limited:O	96,000	72,960		0.01	2009-11-18
152	8212	Celebrate International Holdings Limited:O	205,000	56,375		0.01	2008-10-16
153	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	3,625		0.01	2007-11-08
154	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	1,492,500		0.01	2009-12-17
155	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,800		0.01	2009-02-24
156	0342	NewOcean Energy Holdings Limited:O	113,000	98,310		0.01	2009-12-17
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,884	356,255		0.01	2009-11-30
158	8028	Timeless Resources Holdings Limited:O	110,000	10,670		0.01	2007-11-02
159	0638	KIN YAT HOLDINGS LIMITED:O	40,000	88,800		0.01	2009-12-09
160	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	588,000	53,508		0.01	2008-01-31
161	0717	Emperor Capital Group Limited:O	83,326	34,997		0.01	2009-12-08
162	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,014	44,031		0.01	2007-06-26
163	0294	Yangtzekiang Garment Limited:O	20,000	28,800		0.01	2009-09-15
164	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	260,000	156,000		0.01	2009-02-20
165	0062	Transport International Holdings Limited:O	37,225	826,395		0.01	2008-10-13
166	0054	HOPEWELL HOLDINGS LIMITED:O	80,200	2,065,150		0.01	2009-12-10
167	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	466,000	927,340		0.01	2009-09-09
168	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	244,000	56,852		0.01	2009-12-08
169	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,000	2,436,720		0.01	2009-12-17
170	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	116,866	2,017,107		0.01	2009-10-09
171	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	23,800		0.01	2009-10-30
172	0419	Hony Media Group:O	2,396,000	138,968		0.01	2009-12-04
173	0123	Yuexiu Property Company Limited:O	614,000	1,393,780		0.01	2009-12-15
174	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	488,000	1,063,840		0.01	2009-12-14
175	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	13,900		0.01	2009-11-17
176	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,824	255,320		0.01	2009-11-23
177	8026	China Brilliant Global Limited:O	50,000	30,000		0.01	2007-06-26
178	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	14,600		0.01	2007-06-26
179	0433	North Mining Shares Company Limited:O	800,000	312,000		0.01	2009-03-27
180	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	107,000		0.01	2009-12-11
181	1222	WANG ON GROUP LIMITED:O	220,612	44,343		0.01	2009-10-30
182	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	124,800		0.01	2009-01-02
183	1041	Lamtex Holdings Limited:O	1,050,000	49,350		0.01	2009-07-15
184	0370	Hong Kong Robotics Group Holding Limited:O	168,000	42,840		0.01	2009-10-22
185	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	272,000	1,846,880		0.01	2009-12-11
186	0600	China Infrastructure Investment Limited:O	312,000	69,264		0.01	2008-01-30
187	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	37,950		0.01	2007-06-26
188	0181	FUJIAN HOLDINGS LIMITED:O	41,000	27,470		0.01	2009-05-11
189	0690	Uni-Bio Science Group Limited:O	100,000	57,000		0.01	2009-12-14
190	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	240,700		0.01	2009-07-31
191	0257	China Everbright Environment Group Limited (b1961-07-10):O	276,500	1,045,170		0.01	2009-12-08
192	2383	TOM GROUP LIMITED:O	296,000	222,000		0.01	2009-11-17
193	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	631,300		0.01	2009-12-15
194	0807	South China Holdings Company Limited:Wrnt	16,000	2,400		0.01	2007-09-07
195	0736	China Properties Investment Holdings Limited:O	282,500	26,555		0.01	2009-12-10
196	0332	Yuan Heng Gas Holdings Limited:O	60,000	13,800		0.01	2009-11-25
197	0106	Landsea Green Management Limited:O	140,000	47,600		0.01	2009-09-16
198	0109	Good Resources Holdings Limited:O	106,977	133,721		0.01	2009-12-16
199	0182	Concord New Energy Group Limited:O	542,829	428,835		0.01	2009-11-26
200	2343	PACIFIC BASIN SHIPPING LIMITED:O	142,000	771,060		0.01	2009-11-24
201	0655	HONGKONG CHINESE LIMITED:O	133,441	96,078		0.01	2009-04-16
202	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,400	32,578		0.01	2009-11-18
203	2866	COSCO SHIPPING Development Co., Ltd.:H	271,850	698,655		0.01	2009-12-14
204	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,600		0.01	2007-07-12
205	0928	King International Investment Limited (KY):O	160,000	64,000	*	0.01	2008-07-30
206	0346	Yanchang Petroleum International Limited:O	430,000	335,400		0.01	2009-09-30
207	3993	CMOC Group Limited (CN):H	89,000	541,120		0.01	2009-11-03
208	0103	Shougang Century Holdings Limited:O	130,000	136,500		0.01	2009-12-17
209	1800	China Communications Construction Company Limited:H	293,000	2,100,810		0.01	2009-12-16
210	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	934,000	121,420		0.01	2009-08-25
211	0636	FUBON BANK (HONG KONG) LIMITED:O	75,714	275,599		0.01	2009-12-09
212	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	80,230	97,078		0.01	2009-11-06
213	2357	AviChina Industry & Technology Company Limited:H	108,000	327,240		0.01	2009-12-08
214	0064	GET NICE HOLDINGS LIMITED:O	250,000	117,500		0.01	2009-12-07
215	0476	Ev Dynamics (Holdings) Limited:O	80,000	35,200		0.01	2008-01-15
216	0512	Grand Pharmaceutical Group Limited:O	68,200	42,966		0.01	2009-10-15
217	0263	GT GROUP HOLDINGS LIMITED:O	316,800	70,963		0.01	2009-11-17
218	0497	CSI Properties Limited (BM):O	512,500	111,213		0.01	2009-11-24
219	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	8,800		0.01	2007-06-26
220	1227	National Investments Fund Limited:O	200,000	15,600		0.01	2009-12-17
221	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	643,500		0.01	2009-12-08
222	2727	Shanghai Electric Group Company Limited:H	176,000	586,080		0.01	2009-12-17
223	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,200	13,376		0.01	2009-12-17
224	0008	PCCW LIMITED:O	397,091	742,560		0.01	2009-11-17
225	1191	China Gem Holdings Limited:O	149,200	30,437	*	0.01	2007-11-29
226	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,139	110,552		0.01	2007-06-26
227	0633	China All Access (Holdings) Limited:O	60,000	92,400		0.01	2009-12-04
228	2889	Nickel Resources International Holdings Company Limited:O	120,000	172,800		0.01	2009-11-19
229	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	550,000	233,750		0.01	2009-12-08
230	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	179,200		0.01	2009-09-16
231	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,245	111,786		0.01	2009-12-04
232	1168	Z Fin Limited:O	200,000	300,000		0.01	2009-12-16
233	0140	SANYUAN GROUP LIMITED:O	53,500	8,025	*	0.01	2009-03-27
234	0353	Energy International Investments Holdings Limited:O	408,000	47,736		0.01	2009-10-08
235	0290	GoFintech Quantum Innovation Limited:O	76,000	28,500		0.01	2007-06-26
236	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,400	154,632		0.01	2009-09-02
237	3330	Lingbao Gold Group Company Ltd.:H	16,000	48,800		0.01	2009-12-08
238	2009	BBMG Corporation:H	62,500	530,000		0.01	2009-12-08
239	0347	Angang Steel Company Limited:H	56,840	946,954		0.01	2009-12-15
240	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	217		0.01	2008-12-09
241	0006	Power Assets Holdings Limited:O	111,165	4,657,814		0.01	2009-12-15
242	0382	Welling Holding Limited:O	700,000	297,500		0.01	2009-12-09
243	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	36,450		0.01	2009-07-20
244	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	284,760		0.01	2009-12-16
245	0632	CHK Oil Limited (BM):O	52,000	62,920		0.01	2009-12-10
246	0340	Tongguan Gold Group Limited:O	313,200	72,036		0.01	2009-08-21
247	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	14,400		0.01	2008-06-02
248	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,600	7,398,300		0.01	2009-12-14
249	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	23,600		0.01	2007-06-26
250	0343	CULTURECOM HOLDINGS LIMITED:O	34,545	14,854		0.01	2009-04-01
251	0814	Beijing Jingkelong Company Limited:H	9,000	57,600		0.00	2009-06-23
252	0160	Hon Kwok Land Investment Company, Limited:O	23,536	60,723		0.00	2009-03-31
253	0307	Up Energy Development Group Limited:O	48,960	5,581		0.00	2009-11-17
254	0500	Frontier Services Group Limited:O	55,645	31,718		0.00	2009-11-09
255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	363,000	13,848,450		0.00	2009-12-17
256	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,080,000	486,000		0.00	2009-11-18
257	0480	HKR INTERNATIONAL LIMITED:O	64,740	218,174		0.00	2009-12-08
258	8047	China Ocean Group Development Limited:O	100,000	14,300		0.00	2008-08-12
259	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	15,360		0.00	2009-07-31
260	2382	Sunny Optical Technology (Group) Company Limited:O	47,000	53,110		0.00	2009-12-15
261	0710	BOE Varitronix Limited:O	15,000	42,000		0.00	2009-09-16
262	0746	Lee & Man Chemical Company Limited:O	38,000	142,500		0.00	2009-11-04
263	0280	KING FOOK HOLDINGS LIMITED:O	20,000	15,800		0.00	2009-04-01
264	1196	Realord Group Holdings Limited:O	27,786	10,142		0.00	2007-06-26
265	1064	Zhong Hua International Holdings Limited:O	6,900	4,830		0.00	2009-09-08
266	0822	Ka Shui International Holdings Limited:O	40,000	23,200		0.00	2009-02-09
267	0061	Green Leader Holdings Group Limited:O	15,000	34,500		0.00	2009-03-24
268	0552	China Communications Services Corporation Limited:H	90,000	340,200		0.00	2009-11-19
269	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	73,000	33,215		0.00	2009-06-02
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	484,200	13,558		0.00	2009-07-16
271	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,625	317,801		0.00	2009-06-01
272	0271	Asiasec Properties Limited:O	55,000	37,400		0.00	2009-07-22
273	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	2,054,400		0.00	2009-12-17
274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	260,900	581,807		0.00	2009-12-10
275	0735	China Power Clean Energy Development Company Limited:O	300,000	165,000		0.00	2009-10-22
276	0704	Huscoke Holdings Limited:O	130,000	91,000	*	0.00	2009-12-09
277	0558	L.K. Technology Holdings Limited:O	42,500	54,400		0.00	2008-05-30
278	3983	China BlueChemical Ltd.:H	74,000	323,380		0.00	2009-08-14
279	8046	Heng Xin China Holdings Limited:O	64,000	40,320		0.00	2009-11-16
280	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,500	37,260		0.00	2009-08-06
281	0472	New Silkroad Culturaltainment Limited:O	56,500	41,245		0.00	2009-12-17
282	3378	Xiamen International Port Co., Ltd:H	40,000	55,600		0.00	2009-09-09
283	0648	SoftMedx Healthcare Limited:O	546,000	37,128		0.00	2009-12-08
284	0755	DevGreat Group Limited:O	415,000	132,800		0.00	2009-06-02
285	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	33,600		0.00	2009-06-01
286	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	24,800		0.00	2007-06-26
287	2345	Shanghai Prime Machinery Company Limited:H	30,000	42,900		0.00	2009-12-15
288	1888	Kingboard Laminates Holdings Limited:O	117,909	623,739		0.00	2009-12-10
289	0656	FOSUN INTERNATIONAL LIMITED:O	251,500	1,355,585		0.00	2009-11-26
290	3988	BANK OF CHINA LIMITED:H	2,975,000	12,019,000		0.00	2009-12-17
291	0550	Allegro Culture Limited:O	12,000	10,200		0.00	2007-07-23
292	8296	Sino-Life Group Limited:O	24,000	34,560		0.00	2009-11-26
293	1184	S.A.S. Dragon Holdings Limited:O	10,000	11,500		0.00	2009-04-02
294	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	70,000	700		0.00	2009-03-27
295	0202	EverChina Int'l Holdings Company Limited:O	860,000	103,200		0.00	2009-11-30
296	0043	C.P. POKPHAND CO. LTD.:O	110,000	60,500		0.00	2008-10-28
297	0495	PALADIN LIMITED (BM):O	20,328	4,574		0.00	2007-06-26
298	0870	3D-GOLD Jewellery Holdings Limited:O	36,000	23,400	*	0.00	2008-01-17
299	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57,329	44,717		0.00	2009-10-23
300	8126	G.A. HOLDINGS LIMITED:O	16,000	3,568		0.00	2007-06-26
301	0205	SEEC MEDIA GROUP LIMITED:O	64,000	15,808		0.00	2007-10-05
302	0128	ENM Holdings Limited (HK):O	60,000	22,200		0.00	2008-10-13
303	0230	Minmetals Land Limited:O	85,000	239,700	*	0.00	2009-12-11
304	3889	Global Corn Group Limited:O	38,000	57,000		0.00	2009-11-16
305	2088	Xiwang Property Holdings Company Limited:O	30,615	59,087		0.00	2009-11-10
306	0161	AVIC International Holdings Limited:H	10,000	23,000		0.00	2007-06-28
307	3989	Capital Environment Holdings Limited:O	20,000	44,800		0.00	2007-07-25
308	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	27,360		0.00	2009-12-08
309	0990	Deep Source Holdings Limited:O	31,600	126,716		0.00	2009-12-16
310	1104	APAC Resources Limited:O	200,000	93,000		0.00	2009-08-13
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	35,100		0.00	2009-12-14
312	1893	China National Materials Company Limited:H	40,000	220,000		0.00	2009-12-16
313	0302	OCBC Bank (Hong Kong) Limited:O	10,000	747,000		0.00	2009-07-16
314	0521	CWT International Limited:O	72,370	41,251		0.00	2009-12-03
315	3382	Tianjin Port Development Holdings Limited:O	60,000	171,000		0.00	2009-11-12
316	0887	Emperor Watch & Jewellery Limited:O	150,000	65,250		0.00	2009-11-26
317	0544	DAIDO GROUP LIMITED:O	33,200	5,943		0.00	2009-12-11
318	0767	Zhong Ji Longevity Science Group Limited:O	43,600	5,668		0.00	2007-06-26
319	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	416,900		0.00	2009-11-10
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	49,000		0.00	2009-11-04
321	8306	China Nonferrous Metals Company Limited:O	100,000	25,500	*	0.00	2009-09-04
322	0413	South China Holdings Company Limited:O	96,000	51,840		0.00	2009-12-04
323	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,200		0.00	2009-11-24
324	0673	China Health Group Limited:O	7,500	3,750		0.00	2007-09-27
325	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	1,083,600		0.00	2009-12-17
326	0066	MTR CORPORATION LIMITED:O	182,290	4,757,769		0.00	2009-12-17
327	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	41,800		0.00	2008-08-04
328	0245	China Vered Financial Holding Corporation Limited:O	231,900	47,540		0.00	2009-12-17
329	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	760		0.00	2009-11-05
330	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	21,200		0.00	2009-06-04
331	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	82,080		0.00	2009-12-07
332	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	36,960		0.00	2009-12-01
333	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,450		0.00	2007-06-26
334	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	47,600		0.00	2009-12-10
335	1049	Celestial Asia Securities Holdings Limited:O	6,400	10,176		0.00	2009-12-10
336	0535	Gemdale Properties and Investment Corporation Limited:O	210,230	31,535		0.00	2007-08-16
337	0002	CLP HOLDINGS LIMITED:O	72,800	3,789,240		0.00	2009-11-25
338	1186	China Railway Construction Corporation Limited:H	62,500	600,000		0.00	2009-12-10
339	0789	Artini Holdings Limited:O	30,000	27,600		0.00	2009-11-20
340	1198	Royale Home Holdings Limited:O	14,000	16,800		0.00	2008-02-12
341	1224	C C Land Holdings Limited:O	77,000	282,590		0.00	2009-12-15
342	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	86,920		0.00	2009-10-29
343	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	51,600		0.00	2009-11-09
344	1818	Zhaojin Mining Industry Company Limited:H	13,000	205,660		0.00	2009-12-07
345	0666	SHK Hong Kong Industries Limited:O	110,000	21,120		0.00	2009-03-27
346	0681	Chinese People Holdings Company Limited:O	120,000	37,200		0.00	2007-08-10
347	0024	BURWILL HOLDINGS LIMITED:O	100,000	63,000		0.00	2009-12-10
348	2007	Country Garden Holdings Company Limited:O	479,036	1,422,737		0.00	2009-11-20
349	8155	South China Assets Holdings Limited:O	324,108	90,750		0.00	2009-12-15
350	2700	Green International Holdings Limited:O	16,000	1,584	*	0.00	2008-06-13
351	0585	Imagi International Holdings Limited:O	104,000	10,192		0.00	2009-10-28
352	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	90,000		0.00	2008-01-23
353	0524	Great Wall Terroir Holdings Limited:O	15,000	6,750		0.00	2009-04-08
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,500	670,320		0.00	2009-12-02
355	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	17,750		0.00	2009-06-09
356	8089	Chinese Strategic Holdings Limited:O	16,000	13,920		0.00	2009-07-22
357	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	749,760		0.00	2009-11-05
358	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	85,501	2,993		0.00	2009-09-24
359	0138	CCT Fortis Holdings Limited:O	16,850	18,535		0.00	2008-06-02
360	0619	South China Financial Holdings Limited:O	139,000	12,649		0.00	2009-11-17
361	0651	China Ocean Industry Group Limited:O	24,600	6,150		0.00	2009-12-11
362	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	3,850		0.00	2008-04-01
363	1037	Maxnerva Technology Services Limited:O	8,000	5,600		0.00	2007-06-26
364	0692	Shenzhou Space Park Group Limited:O	10,000	4,600		0.00	2008-10-28
365	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,400		0.00	2008-01-23
366	3968	CHINA MERCHANTS BANK CO., LTD.:H	89,650	1,784,035		0.00	2009-12-14
367	0326	CHINA STAR ENTERTAINMENT LIMITED:O	59,364	10,507		0.00	2009-12-14
368	8071	China Netcom Technology Holdings Limited:O	90,000	10,260		0.00	2009-10-08
369	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	51,760		0.00	2009-11-17
370	1988	China Minsheng Banking Corp., Ltd.:H	84,000	734,160		0.00	2009-12-17
371	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	109,440		0.00	2009-12-16
372	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	57,000		0.00	2009-04-28
373	0418	FOUNDER HOLDINGS LIMITED:O	28,000	13,300		0.00	2009-04-06
374	1051	G-Resources Group Limited:O	346,700	168,150		0.00	2009-11-13
375	0819	Tianneng Power International Limited:O	26,000	86,840		0.00	2009-11-23
376	0267	CITIC Limited (HK):O	87,000	1,835,700		0.00	2009-12-16
377	0067	China Lumena New Materials Corp.:O	46,000	128,800		0.00	2009-12-11
378	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	38,160		0.00	2008-06-12
379	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,000	231,250		0.00	2009-02-10
380	0383	Tian An Medicare Limited (BM):O	12,800	15,616		0.00	2007-11-02
381	3883	China Aoyuan Group Limited:O	60,000	82,800		0.00	2009-08-18
382	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	12,480		0.00	2007-06-26
383	1052	Yuexiu Transport Infrastructure Limited:O	37,939	114,576		0.00	2009-12-14
384	8220	Bingo Group Holdings Limited:O	60,000	6,060		0.00	2009-10-20
385	0621	Taung Gold International Limited:O	2,600	5,304		0.00	2007-06-26
386	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,933	10,628		0.00	2009-12-08
387	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	89,416	22,801		0.00	2009-07-27
388	6051	Youzan Technology Limited:O	46,000	4,324	*	0.00	2008-03-17
389	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	51,150	26,598		0.00	2009-09-24
390	0523	CST Holding (HK) Limited (KY):Wrnt	11,456	1,283		0.00	2009-06-05
391	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,200	4,650		0.00	2007-06-26
392	0005	HSBC HOLDINGS PLC:O	370,812	32,705,618		0.00	2009-12-11
393	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	66,900		0.00	2009-12-10
394	1122	QINGLING MOTORS CO. LTD:H	26,000	50,440		0.00	2009-11-13
395	0063	China Asia Valley Group Limited:O	50,000	11,900		0.00	2008-09-24
396	8351	Larry Jewelry International Company Limited:O	10,000	3,850		0.00	2009-10-20
397	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	203,760		0.00	2009-12-15
398	1059	KANTONE HOLDINGS LIMITED:O	106,585	20,038		0.00	2009-06-12
399	0121	C.P. Lotus Corporation:O	190,000	37,430		0.00	2007-09-25
400	0438	IRICO Group New Energy Company Limited:H	10,000	8,000		0.00	2007-06-26
401	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	266,600		0.00	2009-12-17
402	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,700		0.00	2008-01-14
403	0389	China Tontine Wines Group Limited:O	34,000	51,680		0.00	2009-12-14
404	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,402	1,222,432		0.00	2009-12-03
405	0358	Jiangxi Copper Company Limited:H	27,000	489,240		0.00	2009-12-16
406	0985	CST Holding (HK) Limited (KY):O	61,840	15,274		0.00	2009-11-05
407	0993	XinKong International Capital Holdings Limited:O	21,000	8,190		0.00	2007-08-30
408	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	15,800		0.00	2007-08-31
409	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	46,000		0.00	2007-06-26
410	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,300		0.00	2007-06-26
411	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,537	4,701		0.00	2009-12-10
412	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,671	86,678		0.00	2009-12-07
413	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,900		0.00	2009-06-09
414	0587	Hua Han Health Industry Holdings Limited:O	24,000	42,720		0.00	2009-09-01
415	0726	DIT Group Limited:O	6,200	5,704		0.00	2008-03-28
416	1099	SINOPHARM GROUP CO. LTD.:H	12,400	332,320		0.00	2009-12-17
417	0913	Harbour Digital Asset Capital Limited:O	2,560	1,024		0.00	2009-08-21
418	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	298,000	1,978,720		0.00	2009-11-12
419	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	8,850		0.00	2007-08-08
420	0445	CIMC-TianDa Holdings Company Limited:O	50,000	17,000		0.00	2008-05-13
421	1070	TCL Electronics Holdings Limited:O	17,600	133,584		0.00	2009-10-21
422	0697	Shoucheng Holdings Limited:O	142,000	248,500		0.00	2009-12-15
423	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	45,000	32,400		0.00	2009-11-12
424	0857	PETROCHINA COMPANY LIMITED:H	359,550	3,343,815		0.00	2009-12-07
425	0598	SINOTRANS LIMITED:H	30,000	59,100		0.00	2009-02-11
426	0689	EPI (Holdings) Limited:O	128,900	23,331		0.00	2009-04-08
427	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	84,300		0.00	2009-12-14
428	0228	China Energy Development Holdings Limited:O	60,000	24,300		0.00	2009-07-31
429	0231	Ping An Securities Group (Holdings) Limited:O	65,000	10,205		0.00	2008-11-06
430	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	74,200		0.00	2009-12-04
431	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	43,200		0.00	2009-01-02
432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	116,800		0.00	2009-12-17
433	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	7,080		0.00	2009-03-27
434	0397	Minerva Group Holding Limited:O	12,991	7,535		0.00	2009-12-11
435	0019	SWIRE PACIFIC LIMITED:A	14,526	1,325,498		0.00	2009-11-10
436	0511	TELEVISION BROADCASTS LIMITED:O	7,000	250,950		0.00	2009-10-29
437	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	74,400		0.00	2009-09-09
438	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	5,440		0.00	2007-06-26
439	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	189,560		0.00	2009-12-17
440	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,100		0.00	2007-06-26
441	2309	ZO Future Group:O	50,000	19,000		0.00	2009-09-21
442	1229	Nan Nan Resources Enterprise Limited:O	12,000	15,360		0.00	2009-11-12
443	2883	China Oilfield Services Limited:H	24,000	214,560		0.00	2009-12-11
444	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,750	480,025		0.00	2009-12-17
445	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,488	3,146		0.00	2007-07-23
446	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	606		0.00	2009-01-19
447	0629	Yue Da International Holdings Limited:O	5,000	8,750		0.00	2007-10-29
448	1717	Ausnutria Dairy Corporation Ltd:O	16,000	97,440		0.00	2009-12-17
449	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	26,670	*	0.00	2009-07-21
450	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	14,700		0.00	2009-10-16
451	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,850		0.00	2008-01-04
452	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	1,860		0.00	2007-06-26
453	0998	China CITIC Bank Corporation Limited:H	185,937	1,169,544		0.00	2009-12-10
454	0753	Air China Limited:H	66,000	368,280		0.00	2009-12-08
455	1133	Harbin Electric Company Limited:H	10,000	67,900		0.00	2009-08-06
456	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	23,100		0.00	2009-05-12
457	0475	Central Development Holdings Limited:O	4,000	1,880		0.00	2007-06-26
458	1137	Hong Kong Technology Venture Company Limited:O	10,000	35,100		0.00	2007-12-14
459	8158	China Regenerative Medicine International Limited:O	55,000	20,350		0.00	2009-04-24
460	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	5,280		0.00	2009-04-09
461	0728	CHINA TELECOM CORPORATION LIMITED:H	196,000	627,200		0.00	2009-11-27
462	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	32,000		0.00	2008-09-24
463	0407	HKC (HOLDINGS) LIMITED:Wrnt	7,447	1,973		0.00	2009-11-27
464	8007	Global Strategic Group Limited:O	2,080	1,040		0.00	2007-07-19
465	3888	Kingsoft Corporation Limited:O	15,000	83,100		0.00	2009-12-17
466	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	50,760		0.00	2009-12-07
467	0548	Shenzhen Expressway Corporation Limited:H	10,000	36,000		0.00	2009-07-16
468	0687	Tysan Holdings Limited:O	11,000	15,070		0.00	2009-04-28
469	3886	Town Health International Medical Group Limited:O	4,240	4,834		0.00	2009-08-10
470	0959	Century Entertainment International Holdings Limited:O	49,517	9,656		0.00	2009-05-19
471	0987	China Renewable Energy Investment Limited:O	10,000	7,700		0.00	2009-04-06
472	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	31,200		0.00	2009-12-07
473	1318	GREENS HOLDINGS LTD:O	16,000	26,720		0.00	2009-12-17
474	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,600		0.00	2008-10-28
475	0286	Aidigong Maternal & Child Health Limited (BM):O	30,630	9,495		0.00	2009-12-04
476	2288	Rykadan Capital Limited:O	6,000	15,960		0.00	2009-08-27
477	1106	Ming Lam Holdings Limited:O	3,000	1,380		0.00	2007-06-26
478	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	21,000		0.00	2009-11-18
479	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	16,000		0.00	2009-09-25
480	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	25,250		0.00	2009-05-21
481	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	16,400		0.00	2009-10-07
482	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,200	64,800		0.00	2009-07-16
483	0410	SOHO CHINA LIMITED:O	61,500	240,465		0.00	2009-11-13
484	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	76,856	1,471,024		0.00	2009-12-10
485	0603	China Oil And Gas Group Limited:O	52,400	44,540		0.00	2008-11-24
486	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,300	4,977		0.00	2008-01-23
487	8010	Sing Pao Media Enterprises Limited:O	19,093	286	*	0.00	2009-11-17
488	1868	Neo-Neon Holdings Limited:O	10,000	52,000		0.00	2009-11-24
489	0261	GBA Holdings Limited:O	757,000	18,925		0.00	2009-08-11
490	0622	Oshidori International Holdings Limited:O	81,750	10,709		0.00	2009-08-11
491	0665	Haitong International Securities Group Limited:O	8,000	38,480		0.00	2009-11-25
492	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	6,700		0.00	2009-11-05
493	0004	Wharf (Holdings) Limited (The):O	30,497	1,261,051		0.00	2009-11-17
494	1387	China Dili Group:O	242,000	399,300		0.00	2009-10-05
495	1139	VICTORY GROUP LIMITED:O	1,700	253	*	0.00	2007-06-26
496	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	26,400	*	0.00	2009-12-09
497	1188	Hybrid Kinetic Group Limited:O	63,000	12,915		0.00	2009-06-10
498	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	53,760	*	0.00	2009-07-27
499	1208	MMG Limited (HK):O	22,000	53,460		0.00	2009-08-12
500	0706	Beautiful China Holdings Company Limited:O	20,000	7,400		0.00	2009-09-01
501	1124	COASTAL GREENLAND LIMITED:O	30,000	19,500		0.00	2009-12-11
502	3868	Qunxing Paper Holdings Company Limited:O	11,000	32,890		0.00	2009-12-11
503	0694	Beijing Capital International Airport Company Limited:H	20,000	98,200		0.00	2009-12-04
504	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	148,176		0.00	2009-12-17
505	0313	Richly Field China Development Limited:O	92,000	39,100		0.00	2009-11-27
506	3838	China Starch Holdings Limited:O	27,000	34,830		0.00	2009-12-10
507	0748	China Renewable Energy Investment Limited:Wrnt	694	326		0.00	2009-11-27
508	0156	LIPPO CHINA RESOURCES LIMITED:O	94,000	21,150		0.00	2009-07-23
509	1083	Towngas Smart Energy Company Limited:O	20,000	61,600		0.00	2008-01-23
510	1777	Fantasia Holdings Group Co., Limited:O	49,500	107,910		0.00	2009-12-08
511	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,611	8,910		0.00	2009-08-25
512	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,800	93,420		0.00	2009-12-01
513	1398	Industrial and Commercial Bank of China Limited:H	843,000	5,319,330		0.00	2009-12-16
514	0680	Nan Hai Corporation Limited:O	692,680	75,502		0.00	2009-10-16
515	0291	China Resources Beer (Holdings) Company Limited:O	24,000	664,800		0.00	2009-12-08
516	3328	Bank of Communications Co., Ltd.:H	230,000	2,033,200		0.00	2009-12-10
517	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	553,800		0.00	2009-08-07
518	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	95,600		0.00	2009-07-17
519	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	245,120		0.00	2009-12-04
520	0241	Alibaba Health Information Technology Limited:O	36,000	33,120		0.00	2008-02-12
521	0571	ESUN HOLDINGS LIMITED:O	12,000	12,120		0.00	2009-05-12
522	8173	Hephaestus Holdings Limited:O	50,000	3,250		0.00	2009-01-07
523	1238	Powerlong Real Estate Holdings Limited:O	39,000	97,500		0.00	2009-11-10
524	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-06-26
525	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,530	533,789		0.00	2009-12-02
526	3322	Win Hanverky Holdings Limited:O	12,000	13,560		0.00	2008-03-03
527	1211	BYD COMPANY LIMITED:H	7,500	498,750		0.00	2009-12-11
528	2005	SSY Group Limited (KY):O	20,000	23,400		0.00	2009-11-25
529	0011	HANG SENG BANK, LIMITED:O	17,860	2,018,180		0.00	2009-12-14
530	0606	China Agri-Industries Holdings Limited:O	36,000	349,200		0.00	2009-12-08
531	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,260		0.00	2007-06-26
532	0001	CK Hutchison Holdings Limited:O	21,000	2,041,200		0.00	2009-12-16
533	1883	CITIC Telecom International Holdings Limited:O	17,650	46,067		0.00	2009-12-16
534	3938	Samling Global Limited:O	38,000	24,320		0.00	2009-04-08
535	0233	Mingyuan Medicare Development Company Limited:O	30,000	38,400		0.00	2009-11-25
536	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,000	120,050		0.00	2009-12-17
537	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,240	11,794		0.00	2009-02-12
538	0578	Rosan Resources Holdings Limited:O	18,360	7,252		0.00	2009-05-05
539	0751	Skyworth Group Limited:O	20,769	152,652		0.00	2009-12-15
540	1822	China Wood International Holding Co., Limited:O	5,000	4,400		0.00	2009-12-16
541	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,500	1,501,500		0.00	2009-12-17
542	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,720	48,723		0.00	2009-09-10
543	0177	Jiangsu Expressway Company Limited:H	10,000	67,700		0.00	2009-07-13
544	8009	Chinese Energy Holdings Limited:O	25,000	5,950		0.00	2009-11-17
545	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,380	5,190		0.00	2009-09-24
546	1125	LAI FUNG HOLDINGS LIMITED:O	62,900	16,669		0.00	2009-02-04
547	0083	SINO LAND COMPANY LIMITED:O	38,200	566,888		0.00	2009-12-07
548	1393	Hidili Industry International Development Limited:O	16,000	145,600		0.00	2009-12-03
549	0296	Emperor Entertainment Hotel Limited:O	10,000	9,000		0.00	2007-11-15
550	0952	Quam Plus International Financial Limited:O	6,002	2,251		0.00	2008-09-30
551	0013	Hutchison Whampoa Limited:O	31,700	1,592,925		0.00	2009-12-07
552	0561	HONGKONG CHINESE LIMITED:Wrnt	1,500	111		0.00	2008-07-04
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	81,540		0.00	2009-11-20
554	0040	Gold Peak Technology Group Limited:O	4,000	5,280		0.00	2007-06-26
555	1899	Xingda International Holdings Limited:O	10,000	36,300		0.00	2009-03-31
556	1171	Yankuang Energy Group Company Limited:H	14,000	226,800		0.00	2009-12-16
557	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	158,240		0.00	2009-09-04
558	2168	AirPower Technologies Limited:O	12,500	104,500		0.00	2009-11-16
559	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	64,260		0.00	2009-05-06
560	1886	China Huiyuan Juice Group Limited:O	10,000	51,000		0.00	2009-09-22
561	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	78,720		0.00	2009-12-17
562	0916	China Longyuan Power Group Corporation Limited:H	16,000	148,480		0.00	2009-12-17
563	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,000	790		0.00	2008-02-21
564	3323	China National Building Material Company Limited:H	8,000	124,320		0.00	2009-11-02
565	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	1,133,900		0.00	2009-12-01
566	0144	China Merchants Port Holdings Company Limited:O	16,066	355,862		0.00	2009-12-10
567	1898	China Coal Energy Company Limited:H	27,000	376,380		0.00	2009-11-04
568	0279	Arta TechFin Corporation Limited:O	1,535	814		0.00	2009-08-21
569	0970	New Sparkle Roll International Group Limited:O	17,500	10,675		0.00	2009-07-31
570	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	17,840		0.00	2007-06-26
571	0364	Blockchain Group Company Limited:O	8,400	3,486		0.00	2009-08-17
572	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,600	16		0.00	2008-01-04
573	0075	Y. T. REALTY GROUP LIMITED:O	5,000	6,750		0.00	2009-08-07
574	0992	LENOVO GROUP LIMITED:O	58,000	257,520		0.00	2009-12-16
575	0369	Wing Tai Properties Limited:O	6,000	13,860		0.00	2009-10-19
576	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,500	200,070		0.00	2009-11-18
577	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	189,840		0.00	2009-12-16
578	0260	AVIC Joy Holdings (HK) Limited:O	10,750	3,386		0.00	2009-04-02
579	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,400	358,530		0.00	2009-11-25
580	1142	E&P Global Holdings Limited:O	60,000	2,280		0.00	2009-05-25
581	0886	Silver Base Group Holdings Limited:O	7,000	19,040		0.00	2009-09-30
582	3918	NagaCorp Ltd.:O	12,079	9,784		0.00	2009-06-18
583	0298	Chuang's China Investments Limited:O	8,800	4,180		0.00	2009-04-07
584	0371	Beijing Enterprises Water Group Limited:O	20,000	48,200		0.00	2009-12-17
585	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	8,880		0.00	2007-12-03
586	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	59,900		0.00	2007-06-26
587	0806	Value Partners Group Limited:O	9,000	35,280		0.00	2009-05-18
588	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	33,600		0.00	2009-07-30
589	0760	Talent Property Group Limited:O	12,500	4,938		0.00	2007-10-18
590	1207	SRE Group Limited:O	20,000	17,000		0.00	2009-11-27
591	0817	China Jinmao Holdings Group Limited:O	50,000	137,500		0.00	2009-12-15
592	1766	CRRC Corporation Limited:H	11,000	58,960		0.00	2009-11-19
593	0504	PALIBURG HOLDINGS LIMITED:Wrnt	6,000	342		0.00	2008-05-20
594	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	131,950		0.00	2009-11-10
595	0730	Capital Industrial Financial Services Group Limited:O	6,000	2,850		0.00	2007-12-20
596	8079	Wisdomcome Group Holdings Limited:O	12,240	2,142		0.00	2009-11-09
597	0672	Zhong An Group Limited:O	10,000	26,500		0.00	2009-11-10
598	0282	NEXT DIGITAL LIMITED:O	12,400	12,276		0.00	2009-05-21
599	0318	Vongroup Limited:O	30,000	5,400		0.00	2009-06-19
600	0276	Mongolia Energy Corporation Limited:O	31,153	124,612		0.00	2009-12-14
601	0506	China Foods Limited:O	14,000	100,800		0.00	2009-12-16
602	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,755	47,806		0.00	2009-11-26
603	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	708		0.00	2008-06-25
604	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	246,000		0.00	2007-10-04
605	0659	CTF Services Limited (BM):O	10,161	144,896		0.00	2009-06-12
606	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	17,020		0.00	2009-09-22
607	0674	China Tangshang Holdings Limited:O	48,000	9,120		0.00	2008-10-28
608	0565	Art Group Holdings Limited (KY):O	5,000	1,225		0.00	2009-09-28
609	0167	IDT INTERNATIONAL LIMITED:O	12,000	2,376		0.00	2008-01-02
610	1215	Kai Yuan Holdings Limited:O	45,000	16,875		0.00	2009-07-24
611	0826	Tiangong International Company Limited:O	2,000	4,940		0.00	2009-05-18
612	3333	China Evergrande Group:O	71,000	293,940		0.00	2009-12-08
613	2886	Binhai Investment Company Limited:O	28,000	23,520		0.00	2009-12-09
614	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	27,860		0.00	2009-12-14
615	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	68,880		0.00	2009-10-12
616	8176	SuperRobotics Holdings Limited (BM):O	2,400	1,944		0.00	2008-06-05
617	1199	COSCO SHIPPING Ports Limited:O	10,000	98,600		0.00	2009-12-16
618	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	31,000		0.00	2009-11-02
619	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,000	43,020		0.00	2009-11-09
620	0941	China Mobile Limited (HK):O	87,000	6,159,600		0.00	2009-12-16
621	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	42,064		0.00	2007-09-05
622	0947	MOBI Development Co., Ltd.:O	3,000	9,150		0.00	2009-12-17
623	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	295,200		0.00	2009-12-16
624	0862	Vision Values Holdings Limited:O	500	2,495		0.00	2008-06-17
625	0945	MANULIFE FINANCIAL CORPORATION:O	7,366	989,990		0.00	2009-12-17
626	2878	Solomon Systech (International) Limited:O	10,000	7,800		0.00	2009-10-02
627	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,627	489,582		0.00	2009-10-29
628	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	45,800		0.00	2009-08-18
629	0569	China Automation Group Limited:O	4,000	22,600		0.00	2009-08-13
630	0499	Qingdao Holdings International Limited:O	1,976	2,411		0.00	2009-04-02
631	0573	Tao Heung Holdings Limited:O	4,000	12,480		0.00	2009-04-20
632	0281	RIVERA (HOLDINGS) LIMITED:O	10,202	3,265		0.00	2009-12-15
633	3383	Agile Group Holdings Limited (KY):O	14,000	153,720		0.00	2009-08-06
634	1130	China Environmental Resources Group Limited:O	28,000	3,668	*	0.00	2007-12-31
635	0979	Green Energy Group Limited:O	1,340	1,434		0.00	2007-11-01
636	2369	Coolpad Group Limited:O	8,000	11,360		0.00	2009-08-04
637	1172	Magnus Concordia Group Limited:O	4,000	880		0.00	2009-05-18
638	0663	KING STONE ENERGY GROUP LIMITED:O	12,000	1,704		0.00	2009-12-14
639	0685	Media Chinese International Limited (BM):O	6,000	6,960		0.00	2007-06-26
640	0999	I.T LIMITED:O	4,000	4,600		0.00	2007-12-13
641	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	158,400		0.00	2009-12-17
642	0773	China Metal Recycling (Holdings) Limited:O	3,600	29,664		0.00	2009-12-15
643	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,100	72,555		0.00	2009-11-24
644	1808	Enterprise Development Holdings Limited (KY):O	2,000	760		0.00	2007-06-26
645	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	27,600		0.00	2009-10-20
646	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	84,600		0.00	2009-10-16
647	0112	Lerthai Group Limited:O	1,100	1,683		0.00	2009-10-28
648	0743	Asia Cement (China) Holdings Corporation:O	5,000	21,900		0.00	2009-10-02
649	1386	Vestate Group Holdings Limited:O	2,000	2,500		0.00	2007-06-26
650	0939	CHINA CONSTRUCTION BANK CORPORATION:H	714,000	4,605,300		0.00	2009-12-17
651	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	135,000		0.00	2009-12-15
652	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	34,120		0.00	2007-07-27
653	0491	Emperor Culture Group Limited:O	7,030	380		0.00	2007-06-26
654	0493	GOME Retail Holdings Limited:O	45,200	124,300		0.00	2009-12-04
655	0577	South Shore Holdings Limited:O	1,785	1,214		0.00	2009-10-16
656	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	704		0.00	2008-06-10
657	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	52,560		0.00	2009-12-17
658	1688	Alibaba.com Limited:O	14,500	254,040		0.00	2009-12-11
659	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,520	39,618		0.00	2009-12-09
660	0094	Greenheart Group Limited:O	900	1,692		0.00	2009-08-10
661	0272	SHUI ON LAND LIMITED:O	14,300	64,493		0.00	2009-10-28
662	3998	Bosideng International Holdings Limited:O	22,000	33,220		0.00	2009-12-04
663	0813	Shimao Group Holdings Limited:O	10,000	150,000		0.00	2009-12-17
664	1382	Pacific Textiles Holdings Limited:O	4,000	19,400		0.00	2009-11-18
665	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	123,300		0.00	2009-11-26
666	0273	MASON GROUP HOLDINGS LIMITED:O	1,645	921		0.00	2009-04-02
667	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	212,520		0.00	2009-11-23
668	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,560	1,212		0.00	2007-11-02
669	0203	DENWAY MOTORS LIMITED:O	20,000	92,600		0.00	2009-11-17
670	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,000	4,617		0.00	2009-06-01
671	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,560	1,092		0.00	2007-06-26
672	0479	CIL HOLDINGS LIMITED:O	16,000	400	*	0.00	2007-06-26
673	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,215	13,114		0.00	2009-07-14
674	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	598,800		0.00	2009-11-16
675	2038	FIH Mobile Limited:O	18,000	134,640		0.00	2009-12-09
676	0575	Regent Pacific Group Limited:O	10,000	2,000		0.00	2009-07-03
677	0196	Honghua Group Limited:O	8,000	12,480		0.00	2009-09-25
678	0275	Master Glory Group Limited:O	1,382	871		0.00	2009-05-18
679	0285	BYD Electronic (International) Company Limited:O	5,500	33,220		0.00	2009-11-04
680	0320	COMPUTIME GROUP LIMITED:O	2,000	1,300		0.00	2007-08-28
681	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	39,240		0.00	2009-01-07
682	0547	Digital Domain Holdings Limited:O	20,800	4,534		0.00	2009-07-06
683	0059	Skyfame Realty (Holdings) Limited:O	3,475	1,842	*	0.00	2008-12-17
684	8100	Famous Tech International Holdings Limited:O	2,569	329		0.00	2009-04-06
685	8279	AGTech Holdings Limited:O	8,000	1,952		0.00	2007-10-30
686	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,564	1,908		0.00	2009-04-06
687	1088	China Shenhua Energy Company Limited:H	7,500	283,500		0.00	2009-11-18
688	0851	Sheng Yuan Holdings Limited:O	1,500	2,310		0.00	2007-07-31
689	0399	Starcoin Group Limited:O	12,800	7,680		0.00	2008-12-02
690	0489	DongFeng Motor Group Company Limited (CN):H	6,000	65,640		0.00	2009-12-15
691	1813	KWG Group Holdings Limited:O	6,000	35,520		0.00	2009-10-29
692	0559	DeTai New Energy Group Limited:O	4,000	696		0.00	2009-01-05
693	0960	Longfor Group Holdings Limited:O	10,500	94,710		0.00	2009-12-17
694	1638	Kaisa Group Holdings Ltd.:O	10,000	31,100		0.00	2009-12-11
695	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	573,500		0.00	2009-12-07
696	3337	Anton Oilfield Services Group:O	4,000	3,160		0.00	2009-12-07
697	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	44,400		0.00	2009-12-04
698	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,500	257,920		0.00	2009-12-10
699	0240	BUILD KING HOLDINGS LIMITED:O	1,750	438		0.00	2007-11-21
700	0149	China Agri-Products Exchange Limited:O	5,250	620		0.00	2009-07-24
701	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	6,900		0.00	2009-10-12
702	0988	Silk Road Logistics Holdings Limited:O	1,740	1,984		0.00	2009-10-29
703	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	2,360		0.00	2009-12-15
704	0198	SMI Holdings Group Limited:O	4,294	1,267		0.00	2009-03-27
705	0159	Brockman Mining Limited:O	4,600	5,060		0.00	2008-02-20
706	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	36,680		0.00	2009-12-17
707	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,114	15,290		0.00	2009-12-11
708	0922	Anxian Yuan China Holdings Limited:O	3,000	1,350		0.00	2009-08-18
709	1889	Sanai Health Industry Group Company Limited:O	2,500	1,900		0.00	2009-07-24
710	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	175,200		0.00	2009-09-10
711	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,700		0.00	2009-12-08
712	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,904	8,837		0.00	2009-09-29
713	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,904	10,839		0.00	2009-09-30
714	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	6,880		0.00	2009-11-30
715	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	36,800		0.00	2009-12-15
716	1836	Stella International Holdings Limited:O	1,000	14,500		0.00	2008-05-27
717	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	38,430		0.00	2009-11-23
718	0617	PALIBURG HOLDINGS LIMITED:O	1,156	2,636		0.00	2008-11-07
719	0741	Kingston Financial Group Limited:Wrnt	1,667	85		0.00	2009-12-10
720	1005	MATRIX HOLDINGS LIMITED:O	800	1,088		0.00	2007-06-26
721	1333	China Zhongwang Holdings Limited:O	6,000	36,900		0.00	2009-11-17
722	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	62,500		0.00	2009-12-03
723	0554	Hans Group Holdings Limited (KY):O	4,000	1,320		0.00	2007-12-31
724	0163	Emperor International Holdings Limited:O	2,100	3,507		0.00	2008-05-19
725	0989	China Changbaishan International Holdings Limited:O	3,000	474		0.00	2008-12-09
726	3313	Meadville Holdings (BVI) Limited:O	2,000	6,000		0.00	2009-10-29
727	3999	DaChan Food (Asia) Limited:O	1,000	1,510		0.00	2008-07-21
728	0097	HENDERSON INVESTMENT LIMITED:O	3,000	1,770		0.00	2008-05-20
729	1361	361 Degrees International Limited:O	2,000	7,980		0.00	2009-09-25
730	0189	DONGYUE GROUP LIMITED:O	2,000	3,040		0.00	2009-04-20
731	0474	Aceso Life Science Group Limited:O	398	386		0.00	2007-09-19
732	1031	Kingston Financial Group Limited:O	8,335	3,167		0.00	2009-06-23
733	1038	CK Infrastructure Holdings Limited:O	2,000	57,800		0.00	2009-11-25
734	0439	KuangChi Science Limited:O	1,000	25	*	0.00	2007-06-26
735	0883	CNOOC LIMITED:O	38,000	458,280		0.00	2009-12-17
736	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	6,265		0.00	2009-12-11
737	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	466	312		0.00	2009-04-06
738	0683	KERRY PROPERTIES LIMITED:O	1,026	41,502		0.00	2009-12-08
739	3368	Parkson Retail Group Limited:O	2,000	27,280		0.00	2009-11-18
740	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,480		0.00	2008-01-22
741	0825	New World Department Store China Limited:O	1,081	7,567		0.00	2009-03-27
742	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	10,464		0.00	2009-12-03
743	0485	China Sinostar Group Company Limited:O	468	138		0.00	2007-11-02
744	1968	Peak Sport Products Co., Limited:O	1,000	4,050		0.00	2009-12-16
745	2020	ANTA Sports Products Limited:O	1,000	11,320		0.00	2009-11-23
746	1109	CHINA RESOURCES LAND LIMITED:O	2,000	36,320		0.00	2009-10-20
747	0700	TENCENT HOLDINGS LIMITED:O	700	108,570		0.00	2009-12-01
748	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,179	275		0.00	2008-09-08
749	0297	Sinofert Holdings Limited:O	2,000	8,460		0.00	2009-10-22
750	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	202	58		0.00	2007-06-26
751	0880	SJM Holdings Limited:O	1,000	4,360		0.00	2009-12-04
752	0563	Shanghai Industrial Urban Development Group Limited:O	250	1,275	*	0.00	2007-11-13
753	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	350	2,846		0.00	2007-09-24
754	0373	ALLIED GROUP LIMITED (HK):O	21	420		0.00	2009-11-26
755	0996	Carnival Group International Holdings Limited:O	100	191		0.00	2008-06-19
756	0283	Goldin Properties Holdings Limited:O	110	374		0.00	2007-09-07
757	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50	409		0.00	2007-06-26
758	3800	GCL Technology Holdings Limited (KY):O	1,000	2,230		0.00	2009-11-11
759	1928	Sands China Ltd.:O	400	4,048		0.00	2009-11-30
760	0729	FDG Electric Vehicles Limited:O	40	9		0.00	2009-05-18
761	0530	Goldin Financial Holdings Limited:O	32	31		0.00	2009-09-29
762	2888	STANDARD CHARTERED PLC:O	7	1,364		0.00	2009-12-14
763	0835	Asia Coal Limited:O	5	2		0.00	2007-06-26

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