SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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CCASS holdings on 2009-12-21

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	0812	Southwest Securities International Securities Limited:O	594,840,000	115,993,800		52.75	2009-12-21
2	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	324,940,000	68,562,340	*	28.52	2009-12-07
3	0720	AUTO ITALIA HOLDINGS LIMITED:O	106,196,000	104,072,080		23.61	2009-12-21
4	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	99,851,200	79,880,960		9.66	2009-12-09
5	8041	IntelliMark AI International Limited:O	141,180,000	36,000,900		7.60	2009-10-13
6	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	63,520,000	9,210,400		7.07	2009-07-28
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	106,912,000	23,413,728		4.93	2009-12-16
8	1161	WATER OASIS GROUP LIMITED:O	15,722,000	43,235,500		4.25	2009-07-06
9	1399	Veson Holdings Limited (KY):O	38,816,000	33,381,760		3.76	2009-12-17
10	8198	Crypto Flow Technology Limited:O	14,346,144	5,021,150		2.86	2007-09-05
11	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	13,298,000	6,516,020		2.74	2009-07-02
12	8239	Capital Finance Holdings Limited:O	1,155,000	2,321,550		2.19	2009-10-13
13	1013	Wai Chun Group Holdings Limited:O	66,888,000	7,090,128		1.24	2009-12-07
14	0680	Nan Hai Corporation Limited:O	839,628,521	89,840,252		1.22	2009-12-15
15	0094	Greenheart Group Limited:O	2,977,850	5,360,130		0.95	2009-12-21
16	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	47,083,330	7,203,749		0.72	2009-12-21
17	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,578,910	1,809,200		0.56	2009-12-09
18	0389	China Tontine Wines Group Limited:O	8,100,000	12,150,000		0.47	2009-12-21
19	2349	China City Infrastructure Group Limited:O	27,772,000	4,026,940		0.36	2009-12-16
20	0689	EPI (Holdings) Limited:O	27,806,160	4,671,435		0.36	2009-12-18
21	0414	Golden Century International Holdings Group Limited:Wrnt	4,324,000	90,804		0.33	2009-11-23
22	0091	Golden Century International Holdings Group Limited:O	19,370,000	1,336,530		0.29	2009-12-16
23	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	794,000	603,440		0.25	2008-01-24
24	0439	KuangChi Science Limited:O	2,696,000	67,400	*	0.23	2008-09-23
25	0029	DYNAMIC HOLDINGS LIMITED (BM):O	414,000	658,260		0.19	2007-11-07
26	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	66,990	*	0.18	2008-10-20
27	0708	China Evergrande New Energy Vehicle Group Limited:O	1,010,000	313,100		0.17	2009-10-05
28	0137	JINHUI HOLDINGS COMPANY LIMITED:O	765,000	1,958,400		0.14	2009-11-02
29	8117	China Primary Energy Holdings Limited:O	1,758,199	321,750		0.14	2009-09-18
30	0402	Peace Map Holding Limited:O	1,116,000	814,680	*	0.14	2009-12-07
31	0199	ITC Properties Group Limited:O	629,600	742,928	*	0.13	2009-11-12
32	0065	Grand Ocean Advanced Resources Company Limited:O	664,000	398,400		0.13	2009-11-04
33	2300	AMVIG Holdings Limited:O	1,374,000	4,506,720		0.13	2009-12-21
34	0088	TAI CHEUNG HOLDINGS LIMITED:O	695,000	3,085,800		0.11	2009-11-16
35	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	523,000	3,420,420		0.11	2009-12-09
36	0670	China Eastern Airlines Corporation Limited:H	3,684,000	9,210,000		0.11	2009-12-16
37	0235	CSC Holdings Limited (HK):O	3,818,000	1,889,910		0.10	2009-12-18
38	0479	CIL HOLDINGS LIMITED:O	6,000,000	150,000	*	0.10	2007-06-26
39	8086	Sino Vision Worldwide Holdings Limited:O	320,000	40,320		0.10	2007-07-30
40	0603	China Oil And Gas Group Limited:O	4,183,600	3,346,880		0.09	2009-12-21
41	0870	3D-GOLD Jewellery Holdings Limited:O	886,000	575,900	*	0.09	2008-10-03
42	0181	FUJIAN HOLDINGS LIMITED:O	485,000	310,400		0.09	2009-08-27
43	0307	Up Energy Development Group Limited:O	904,680	94,991		0.09	2009-12-01
44	1003	Huanxi Media Group Limited:O	1,627,460	260,394		0.09	2009-12-21
45	0701	CNT GROUP LIMITED:O	1,414,000	248,864		0.09	2008-03-07
46	1064	Zhong Hua International Holdings Limited:O	131,100	91,770		0.09	2009-07-17
47	0609	Tiande Chemical Holdings Limited:O	344,000	189,200		0.09	2009-01-09
48	2324	Capital VC Limited:O	265,000	72,875		0.09	2009-12-21
49	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	139,000		0.08	2009-12-21
50	0313	Richly Field China Development Limited:O	7,090,000	2,942,350		0.08	2009-12-21
51	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	124,000	1,607,040		0.08	2009-11-30
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,132,000	490,360		0.08	2009-12-21
53	0366	Luks Group (Vietnam Holdings) Company Limited:O	396,000	1,259,280		0.08	2009-11-17
54	0516	PYXIS GROUP LIMITED:O	1,766,000	374,392		0.07	2009-08-20
55	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,070,000	973,700		0.07	2009-12-21
56	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	38,000	179,360		0.07	2009-08-17
57	0295	KONG SUN HOLDINGS LIMITED:O	287,000	160,720		0.07	2009-12-10
58	8103	hmvod Limited:O	74,800	61,336		0.07	2007-06-26
59	1226	China Investment and Finance Group Limited (KY):O	48,000	26,400		0.07	2009-11-30
60	8046	Heng Xin China Holdings Limited:O	1,040,000	603,200		0.07	2009-12-01
61	1006	Changshouhua Food Company Limited:O	327,000	1,370,130		0.07	2009-12-21
62	0419	Hony Media Group:O	17,671,250	936,576		0.06	2009-12-17
63	0228	China Energy Development Holdings Limited:O	2,290,000	938,900		0.06	2009-12-15
64	0905	Walnut Capital Limited:O	924,000	116,424		0.06	2007-06-26
65	0621	Taung Gold International Limited:O	71,000	146,970		0.06	2009-12-17
66	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	605,000	901,450	*	0.06	2009-12-21
67	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	260,000	712,400		0.06	2009-12-15
68	0166	New Times Corporation Limited (BM):O	3,136,000	1,003,520		0.06	2009-12-21
69	0211	STYLAND HOLDINGS LIMITED:O	1,009,855	25,246	*	0.05	2007-06-26
70	0064	GET NICE HOLDINGS LIMITED:O	2,076,000	965,340		0.05	2009-12-21
71	0766	Sino Prosper (Group) Holdings Limited:O	1,400,000	168,000		0.05	2009-11-05
72	0673	China Health Group Limited:O	120,010	62,405		0.05	2008-05-30
73	2362	Jinchuan Group International Resources Co. Ltd:O	248,000	70,680		0.05	2009-12-11
74	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	375,760		0.05	2009-12-21
75	1822	China Wood International Holding Co., Limited:O	300,000	246,000		0.05	2009-12-18
76	0110	China Fortune Holdings Limited:O	184,000	87,400		0.05	2009-02-17
77	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,384,000	2,851,040		0.05	2009-12-21
78	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,000	854,400		0.05	2009-12-17
79	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	228,200	1,494,710		0.04	2009-10-15
80	0076	Elate Holdings Limited:O	4,743,100	208,696		0.04	2009-12-14
81	0500	Frontier Services Group Limited:O	489,694	259,538		0.04	2009-12-16
82	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	300,000	204,000		0.04	2007-06-26
83	0645	Ares Asia Limited:O	140,000	106,400		0.04	2009-12-17
84	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,462,000	3,249,840		0.04	2009-12-21
85	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	54,000		0.04	2009-11-12
86	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,910,000	716,250		0.04	2009-11-23
87	1777	Fantasia Holdings Group Co., Limited:O	1,920,000	3,724,800		0.04	2009-12-21
88	0085	China Electronics Huada Technology Company Limited:O	667,750	701,138		0.04	2009-11-19
89	0165	CHINA EVERBRIGHT LIMITED (HK):O	614,400	10,211,328		0.04	2009-12-21
90	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	392,000	1,054,480		0.04	2008-11-06
91	8176	SuperRobotics Holdings Limited (BM):O	200,000	150,000		0.04	2009-12-18
92	0889	DATRONIX HOLDINGS LIMITED:O	122,000	122,000		0.04	2009-12-18
93	1618	Metallurgical Corporation of China Ltd.:H	1,090,000	4,937,700		0.04	2009-12-18
94	2309	ZO Future Group:O	1,200,000	474,000		0.04	2009-12-16
95	0139	Smart Fish Wealthlink Holdings Limited:O	1,060,000	138,860		0.04	2009-12-15
96	0933	Viva Goods Company Limited:O	1,214,855	149,427		0.04	2009-12-18
97	0357	Hainan Meilan International Airport Company Limited:H	83,000	747,000		0.04	2007-11-29
98	0612	Carmen Century Investment Limited (KY):O	400,000	64,000		0.04	2009-12-15
99	0865	Jiande International Holdings Limited:O	700,000	117,600	*	0.04	2009-11-26
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,900,000	109,200		0.04	2009-12-15
101	2866	COSCO SHIPPING Development Co., Ltd.:H	1,335,600	3,485,916		0.04	2009-12-21
102	0899	Zhong Jia Guo Xin Holdings Company Limited:O	631,666	157,917		0.04	2009-12-16
103	0922	Anxian Yuan China Holdings Limited:O	700,000	311,500		0.04	2009-11-19
104	1033	Sinopec Oilfield Service Corporation:H	496,000	1,006,880		0.04	2009-12-18
105	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	435,000	1,579,050		0.04	2009-12-21
106	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	235,000	477,050		0.03	2009-12-15
107	1163	Dejin Resources Group Company Limited:O	308,000	227,920		0.03	2009-12-16
108	8212	Celebrate International Holdings Limited:O	700,000	175,000		0.03	2009-12-17
109	0471	Silkwave Inc:O	760,000	87,400		0.03	2009-11-10
110	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	200,918	130,597		0.03	2009-12-07
111	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	593,000	5,930		0.03	2009-08-18
112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	416,000	474,240		0.03	2009-12-16
113	1142	E&P Global Holdings Limited:O	3,320,000	129,480		0.03	2009-12-18
114	0738	LE SAUNDA HOLDINGS LIMITED:O	202,000	319,160		0.03	2009-12-16
115	0332	Yuan Heng Gas Holdings Limited:O	250,000	55,000		0.03	2009-12-21
116	1046	Universe Entertainment and Culture Group Company Limited:O	510,000	41,310		0.03	2009-06-16
117	0260	AVIC Joy Holdings (HK) Limited:O	565,000	183,625		0.03	2009-12-01
118	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	82,500		0.03	2009-11-19
119	3888	Kingsoft Corporation Limited:O	339,000	1,850,940		0.03	2009-12-18
120	8063	Global Mastermind Holdings Limited:O	36,891	26,193		0.03	2008-09-01
121	0022	MEXAN LIMITED (BM):O	402,591	49,519		0.03	2009-12-08
122	8150	Seamless Green China (Holdings) Limited:O	1,300,000	53,300	*	0.03	2009-10-30
123	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	185,620	6,691,601		0.03	2009-12-01
124	0340	Tongguan Gold Group Limited:O	1,808,000	392,336		0.03	2009-11-30
125	0588	Beijing North Star Company Limited:H	208,000	532,480		0.03	2009-11-04
126	3899	CIMC Enric Holdings Limited:O	252,000	1,280,160		0.03	2009-12-18
127	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,000	170,500		0.03	2009-08-31
128	8108	Grand Peace Group Holdings Limited:O	400,000	47,600		0.03	2009-12-10
129	1080	Shengli Oil & Gas Pipe Holdings Limited:O	679,500	1,413,360		0.03	2009-12-18
130	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	600,000	654,000		0.03	2009-11-27
131	1371	China Ecotourism Group Limited:O	2,011,000	683,740		0.03	2009-12-04
132	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	319,580		0.03	2009-12-21
133	8203	Kaisun Holdings Limited:O	520,000	478,400		0.03	2009-12-17
134	1224	C C Land Holdings Limited:O	659,000	2,332,860		0.03	2009-12-18
135	0886	Silver Base Group Holdings Limited:O	306,000	841,500		0.03	2009-12-21
136	0261	GBA Holdings Limited:O	16,627,500	349,178		0.03	2009-12-18
137	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	81,000		0.03	2009-11-24
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	376,640		0.03	2009-11-18
139	0024	BURWILL HOLDINGS LIMITED:O	855,000	513,000		0.02	2009-12-21
140	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	124,320		0.02	2009-12-09
141	8021	WLS HOLDINGS LIMITED (BM):O	200,000	49,400		0.02	2009-12-21
142	0145	CCIAM Future Energy Limited (b1964-11-28):O	54,000	171,180		0.02	2009-12-18
143	0559	DeTai New Energy Group Limited:O	462,800	73,585		0.02	2009-12-17
144	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	340,480	224,717	*	0.02	2007-09-12
145	0082	Crazy Sports Group Limited:O	526,000	878,420		0.02	2009-12-21
146	0648	SoftMedx Healthcare Limited:O	3,146,000	198,198		0.02	2009-11-30
147	3838	China Starch Holdings Limited:O	605,000	828,850		0.02	2009-12-18
148	0819	Tianneng Power International Limited:O	248,000	776,240		0.02	2009-12-21
149	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	546,000	600,600		0.02	2009-12-18
150	3989	Capital Environment Holdings Limited:O	126,000	262,080		0.02	2009-12-21
151	8048	Yu Tak International Holdings Limited:O	218,000	23,108		0.02	2007-06-26
152	0185	Zensun Enterprises Limited:O	490,000	62,230		0.02	2009-11-13
153	0746	Lee & Man Chemical Company Limited:O	180,000	639,000		0.02	2009-11-23
154	0635	PLAYMATES HOLDINGS LIMITED:O	48,880	112,424		0.02	2009-11-16
155	1105	SING TAO NEWS CORPORATION LIMITED:O	184,000	106,720		0.02	2009-11-11
156	1893	China National Materials Company Limited:H	251,000	1,347,870		0.02	2009-12-09
157	8123	Sinofortune Financial Holdings Limited:O	636,000	115,116		0.02	2009-06-12
158	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	87,000		0.02	2009-11-23
159	0578	Rosan Resources Holdings Limited:O	450,000	171,000		0.02	2009-12-16
160	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	304,000	611,040		0.02	2009-12-17
161	0370	Hong Kong Robotics Group Holding Limited:O	444,800	111,200		0.02	2009-12-15
162	2337	SHANGHAI FORTE LAND CO., LTD.:H	222,000	530,580		0.02	2009-12-18
163	0404	Hsin Chong Group Holdings Limited:O	140,000	163,800		0.02	2009-12-15
164	8351	Larry Jewelry International Company Limited:O	100,000	35,500		0.02	2009-11-03
165	0376	Yunfeng Financial Group Limited:O	320,000	32,000	*	0.02	2009-10-19
166	8153	Jiading International Group Holdings Limited:O	380,000	167,200		0.02	2009-12-21
167	8340	Zijing International Financial Holdings Limited:O	130,000	24,700		0.02	2009-11-19
168	0476	Ev Dynamics (Holdings) Limited:O	252,620	116,205		0.02	2009-12-09
169	1988	China Minsheng Banking Corp., Ltd.:H	663,000	5,569,200		0.02	2009-12-21
170	3993	CMOC Group Limited (CN):H	258,000	1,553,160		0.02	2009-12-14
171	3330	Lingbao Gold Group Company Ltd.:H	58,000	166,460		0.02	2009-11-30
172	0474	Aceso Life Science Group Limited:O	81,593	82,409		0.02	2009-12-18
173	0616	EMINENCE ENTERPRISE LIMITED:O	70,950	20,930		0.02	2009-11-09
174	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	82,800		0.02	2009-04-21
175	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	31,500		0.02	2007-11-15
176	0205	SEEC MEDIA GROUP LIMITED:O	332,000	75,696		0.02	2009-06-03
177	0985	CST Holding (HK) Limited (KY):O	596,237	144,289		0.02	2009-08-28
178	0655	HONGKONG CHINESE LIMITED:O	338,445	240,296		0.02	2009-11-12
179	0353	Energy International Investments Holdings Limited:O	1,368,000	151,848		0.02	2009-12-18
180	1051	G-Resources Group Limited:O	2,612,647	1,227,944		0.02	2009-12-21
181	3886	Town Health International Medical Group Limited:O	59,800	67,574		0.02	2009-09-28
182	2886	Binhai Investment Company Limited:O	1,104,000	883,200		0.02	2009-12-21
183	0910	China Sandi Holdings Limited:O	1,202,000	312,520		0.02	2009-12-14
184	0674	China Tangshang Holdings Limited:O	1,808,000	336,288		0.02	2009-11-26
185	0445	CIMC-TianDa Holdings Company Limited:O	520,000	174,200		0.02	2009-12-17
186	0505	Xingye Alloy Materials Group Limited (KY):O	114,000	117,420		0.02	2009-09-02
187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	214,000	49,220		0.02	2009-10-07
188	8143	Good Fellow Healthcare Holdings Limited:O	797,561	59,020		0.02	2009-03-13
189	1141	CMBC Capital Holdings Limited:O	352,000	207,680		0.02	2009-12-16
190	1164	CGN Mining Company Limited:O	275,000	49,225		0.02	2009-12-16
191	1041	Lamtex Holdings Limited:O	2,330,000	109,510		0.02	2009-11-17
192	0916	China Longyuan Power Group Corporation Limited:H	417,000	3,832,230		0.02	2009-12-21
193	2009	BBMG Corporation:H	206,500	1,771,770		0.02	2009-12-16
194	8202	INNO-TECH HOLDINGS LIMITED:O	86,000	18,490		0.02	2009-11-27
195	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	11,000	3,575		0.02	2009-11-18
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	270,000	399,600		0.02	2009-12-16
197	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,033	1,343		0.02	2009-05-07
198	0458	TRISTATE HOLDINGS LIMITED:O	46,000	64,860	*	0.02	2009-12-10
199	1075	CAPINFO COMPANY LIMITED:H	132,000	49,500		0.02	2009-12-16
200	0171	Silver Grant International Holdings Group Limited:O	310,000	731,600		0.02	2009-12-17
201	1178	Huiyin Holdings Group Limited:O	150,000	18,900		0.02	2009-12-01
202	2006	Shanghai Jin Jiang Capital Company Limited:H	236,000	516,840		0.02	2009-12-02
203	0577	South Shore Holdings Limited:O	102,200	64,386		0.02	2009-12-10
204	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	294,000	105,840		0.02	2009-12-07
205	0600	China Infrastructure Investment Limited:O	662,000	144,978		0.02	2009-11-05
206	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	22,700		0.02	2009-04-07
207	0030	YNBY International Limited:O	76,000	222,680	*	0.02	2009-10-09
208	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	8,000		0.02	2007-08-09
209	1094	Cherish Sunshine International Limited:O	514,000	308,400		0.02	2009-12-07
210	8129	Cloud Investment Holdings Limited (KY):O	1,300,000	93,600		0.02	2008-01-14
211	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	132,800		0.02	2009-09-18
212	0552	China Communications Services Corporation Limited:H	312,000	1,166,880		0.02	2009-12-21
213	2662	MH Development Limited:O	150,000	63,000		0.02	2007-12-17
214	1104	APAC Resources Limited:O	880,000	396,000		0.02	2009-10-23
215	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,130,000	4,022,800		0.02	2009-12-21
216	3883	China Aoyuan Group Limited:O	400,000	520,000		0.02	2009-12-17
217	1102	Enviro Energy International Holdings Limited:O	358,000	161,100		0.02	2009-12-17
218	0572	Future World Holdings Limited:O	100,000	29,000	*	0.02	2009-04-21
219	1886	China Huiyuan Juice Group Limited:O	223,500	1,191,255		0.02	2009-12-16
220	3378	Xiamen International Port Co., Ltd:H	150,000	205,500		0.02	2009-11-24
221	1037	Maxnerva Technology Services Limited:O	45,600	31,008		0.02	2009-12-14
222	3382	Tianjin Port Development Holdings Limited:O	268,000	742,360		0.01	2009-11-18
223	0041	GREAT EAGLE HOLDINGS LIMITED:O	93,109	1,849,145		0.01	2009-12-18
224	0067	China Lumena New Materials Corp.:O	290,000	791,700		0.01	2009-12-21
225	0418	FOUNDER HOLDINGS LIMITED:O	168,000	76,440		0.01	2009-06-09
226	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	492,000	1,589,160		0.01	2009-12-21
227	0117	Tianli Holdings Group Limited:O	60,000	38,400		0.01	2008-01-21
228	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	728,000	1,565,200		0.01	2009-12-21
229	0122	CROCODILE GARMENTS LIMITED:O	90,000	33,750		0.01	2009-11-06
230	0491	Emperor Culture Group Limited:O	337,730	16,549		0.01	2009-07-10
231	0979	Green Energy Group Limited:O	50,030	45,027		0.01	2009-12-18
232	0362	China Zenith Chemical Group Limited:O	811,000	202,750		0.01	2009-12-21
233	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	179,756	212,112		0.01	2009-09-24
234	2899	ZIJIN MINING GROUP CO., LTD.:H	563,000	4,126,790		0.01	2009-12-17
235	8088	8088 Investment Holdings Limited:O	42,000	7,140		0.01	2008-10-02
236	3900	Greentown China Holdings Limited:O	227,500	2,743,650		0.01	2009-12-21
237	8111	China Technology Industry Group Limited:O	75,000	60,000		0.01	2009-12-14
238	8006	Sino Splendid Holdings Limited:O	14,750	59,738		0.01	2009-08-25
239	8130	Dadi International Group Limited:O	1,000,000	75,000		0.01	2009-12-21
240	0613	Planetree International Development Limited:O	1,270,000	123,190		0.01	2009-12-14
241	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	44,540		0.01	2009-05-14
242	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	80,000		0.01	2007-06-26
243	0329	OCI International Holdings Limited:O	200,000	33,400		0.01	2009-12-09
244	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,800	57,408		0.01	2007-07-20
245	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	54,000		0.01	2007-08-03
246	1333	China Zhongwang Holdings Limited:O	703,200	4,240,296		0.01	2009-12-21
247	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	10,800		0.01	2007-08-06
248	8296	Sino-Life Group Limited:O	80,000	107,200		0.01	2009-12-14
249	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	25,610		0.01	2009-12-14
250	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	70,150		0.01	2009-11-25
251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	327,400	438,716		0.01	2009-12-15
252	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	67,320		0.01	2007-06-26
253	8159	China United Venture Investment Limited:O	40,000	9,800		0.01	2009-08-10
254	0706	Beautiful China Holdings Company Limited:O	230,000	89,700		0.01	2009-09-09
255	0395	Smartac International Holdings Limited:O	200,000	86,000		0.01	2009-11-27
256	0735	China Power Clean Energy Development Company Limited:O	860,000	438,600		0.01	2009-12-21
257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,700	17,700,480		0.01	2009-12-15
258	0524	Great Wall Terroir Holdings Limited:O	63,533	26,684		0.01	2009-05-12
259	2288	Rykadan Capital Limited:O	58,000	156,600		0.01	2009-12-14
260	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	182,000	566,020		0.01	2009-12-10
261	0729	FDG Electric Vehicles Limited:O	220,220	58,358	*	0.01	2009-07-13
262	1053	Chongqing Iron & Steel Company Limited:H	63,800	186,934		0.01	2009-12-17
263	1073	Da Yu Financial Holdings Limited:O	70,000	56,000		0.01	2009-08-07
264	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,000	560,000		0.01	2009-10-30
265	0346	Yanchang Petroleum International Limited:O	710,000	582,200		0.01	2009-12-18
266	0690	Uni-Bio Science Group Limited:O	150,000	72,750		0.01	2009-12-18
267	0202	EverChina Int'l Holdings Company Limited:O	2,660,000	273,980		0.01	2009-12-08
268	1215	Kai Yuan Holdings Limited:O	1,080,900	389,124		0.01	2009-12-21
269	0485	China Sinostar Group Company Limited:O	90,000	22,950		0.01	2009-12-14
270	0106	Landsea Green Management Limited:O	213,599	71,556		0.01	2009-10-27
271	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	197,340		0.01	2009-12-01
272	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,703	52,224		0.01	2009-12-03
273	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	38,000		0.01	2008-04-28
274	1800	China Communications Construction Company Limited:H	502,000	3,569,220		0.01	2009-12-21
275	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	67,400		0.01	2009-08-27
276	0156	LIPPO CHINA RESOURCES LIMITED:O	1,016,000	230,632		0.01	2009-12-08
277	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	27,600		0.01	2009-11-12
278	0628	Tong Tong AI Social Group Limited:O	101,658	28,464	*	0.01	2009-08-05
279	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	342,790		0.01	2009-12-21
280	0310	Prosperity Investment Holdings Limited:O	14,000	30,240		0.01	2009-06-10
281	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	164,000	126,280		0.01	2009-11-16
282	2878	Solomon Systech (International) Limited:O	264,000	198,000		0.01	2009-12-04
283	0707	Asia Television Holdings Limited:O	104,000	58,240		0.01	2009-12-18
284	2382	Sunny Optical Technology (Group) Company Limited:O	106,000	116,600		0.01	2009-11-23
285	0304	PEACE MARK (HOLDINGS) LIMITED:O	132,592	198,888	*	0.01	2009-07-10
286	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	372,000	282,720		0.01	2009-11-16
287	0380	China Pipe Group Limited (BM):O	1,400,000	93,800		0.01	2009-11-03
288	8186	Almana Limited:O	200,000	25,000		0.01	2009-06-11
289	0182	Concord New Energy Group Limited:O	762,000	609,600		0.01	2009-12-18
290	0978	China Merchants Land Limited:O	110,000	13,200		0.01	2009-10-22
291	0070	Rich Goldman Holdings Limited:O	400,000	53,600		0.01	2009-12-09
292	2868	Beijing Capital Land Co., Ltd.:H	106,000	330,720		0.01	2009-12-14
293	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	63,600		0.01	2008-07-30
294	0519	Novautek Technologies Group Limited (BM):O	90,000	22,950		0.01	2007-08-21
295	0390	CHINA RAILWAY GROUP LIMITED:H	430,000	2,472,500		0.01	2009-12-21
296	1211	BYD COMPANY LIMITED:H	81,000	5,265,000		0.01	2009-12-21
297	0246	REAL GOLD MINING LIMITED:O	78,500	869,780		0.01	2009-12-21
298	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	174,500		0.01	2009-12-01
299	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	155,000		0.01	2009-12-11
300	0033	International Genius Company:O	20,000	24,800		0.01	2009-08-19
301	0352	Fortune Sun (China) Holdings Limited:O	20,000	9,900		0.01	2009-11-18
302	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	342,000	2,281,140		0.01	2009-12-14
303	1130	China Environmental Resources Group Limited:O	702,000	91,962	*	0.01	2009-11-12
304	1108	Triumph New Energy Company Limited:H	24,000	42,960		0.01	2009-12-14
305	1228	Superb Summit International Group Limited:O	274,000	97,270		0.01	2009-12-18
306	0868	XINYI GLASS HOLDINGS LIMITED:O	166,000	1,090,620		0.01	2009-12-21
307	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	120,950		0.01	2009-12-11
308	0381	AOM International Group Company Limited:O	400,000	162,000		0.01	2009-12-21
309	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	84,000		0.01	2009-09-15
310	0717	Emperor Capital Group Limited:O	78,644	31,851		0.01	2009-07-06
311	1919	COSCO SHIPPING Holdings Co., Ltd.:H	233,000	2,120,300		0.01	2009-12-18
312	8250	Du Du Holdings Limited (KY):O	100,000	13,000		0.01	2009-10-20
313	0585	Imagi International Holdings Limited:O	324,000	25,272		0.01	2009-12-21
314	1318	GREENS HOLDINGS LTD:O	112,000	182,560		0.01	2009-12-21
315	0622	Oshidori International Holdings Limited:O	645,250	80,656		0.01	2009-12-21
316	0231	Ping An Securities Group (Holdings) Limited:O	350,144	54,272		0.01	2008-11-06
317	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	102,400		0.01	2009-12-11
318	8011	Polyard Petroleum International Group Limited:O	480,000	38,400	*	0.01	2009-10-13
319	0358	Jiangxi Copper Company Limited:H	123,000	2,169,720		0.01	2009-12-17
320	1217	China Innovation Investment Limited:O	528,000	36,960		0.01	2009-12-03
321	8173	Hephaestus Holdings Limited:O	600,000	37,800		0.01	2009-12-18
322	3868	Qunxing Paper Holdings Company Limited:O	89,000	260,770		0.01	2009-12-17
323	2777	Guangzhou R&F Properties Co., Ltd.:H	87,200	1,171,968		0.01	2009-12-21
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,205,000	710,950		0.01	2009-12-15
325	1186	China Railway Construction Corporation Limited:H	177,500	1,705,775		0.01	2009-12-15
326	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	509,100	71,783		0.01	2009-08-24
327	0736	China Properties Investment Holdings Limited:O	316,400	28,160		0.01	2009-12-16
328	1072	Dongfang Electric Corporation Limited:H	14,400	601,200		0.01	2009-12-18
329	8079	Wisdomcome Group Holdings Limited:O	200,130	35,223		0.01	2009-12-18
330	0515	China Silver Technology Holdings Limited:O	20,000	21,400		0.01	2009-11-17
331	0800	A8 New Media Group Limited:O	38,000	120,080		0.01	2009-10-19
332	0523	CST Holding (HK) Limited (KY):Wrnt	43,863	4,913		0.01	2009-07-28
333	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	26,000		0.01	2009-08-18
334	1888	Kingboard Laminates Holdings Limited:O	246,500	1,308,915		0.01	2009-12-09
335	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	640,000	2,182,400		0.01	2009-12-18
336	0531	Samson Holding Ltd.:O	250,000	295,000		0.01	2008-10-29
337	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,000	119,700		0.01	2009-12-21
338	1207	SRE Group Limited:O	290,000	229,100		0.01	2009-12-14
339	1124	COASTAL GREENLAND LIMITED:O	224,000	129,920		0.01	2009-12-17
340	1055	China Southern Airlines Company Limited:H	198,000	467,280		0.01	2009-12-21
341	0066	MTR CORPORATION LIMITED:O	453,789	11,866,582		0.01	2009-12-15
342	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2007-09-20
343	0885	Rentian Technology Holdings Limited:O	172,500	17,423		0.01	2009-11-09
344	2005	SSY Group Limited (KY):O	165,000	198,000		0.01	2009-12-11
345	0718	Tai United Holdings Limited:O	40,000	15,800		0.01	2009-12-02
346	3918	NagaCorp Ltd.:O	161,055	128,844		0.01	2009-11-23
347	1184	S.A.S. Dragon Holdings Limited:O	20,000	23,000		0.01	2009-07-03
348	0915	Daohe Global Group Limited:O	52,000	24,180		0.01	2009-06-18
349	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	318,000	228,960		0.01	2009-12-18
350	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	55,775		0.01	2009-12-10
351	0807	South China Holdings Company Limited:Wrnt	16,000	2,400		0.01	2007-09-27
352	0773	China Metal Recycling (Holdings) Limited:O	79,200	647,856		0.01	2009-12-17
353	0274	Renaissance Asia Silk Road Group Limited:O	198,000	65,340		0.01	2009-11-30
354	1222	WANG ON GROUP LIMITED:O	203,587	38,682		0.01	2009-11-11
355	0209	Winshine Science Company Limited:O	40,000	21,600		0.01	2009-10-27
356	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	407,480		0.01	2009-11-26
357	0521	CWT International Limited:O	158,295	88,645		0.01	2009-06-12
358	0810	China Castson 81 Finance Company Limited (BM):O	120,000	21,360		0.01	2009-11-05
359	3333	China Evergrande Group:O	1,089,000	4,192,650		0.01	2009-12-21
360	0497	CSI Properties Limited (BM):O	582,500	122,908		0.01	2009-12-16
361	0242	SHUN TAK HOLDINGS LIMITED:O	144,000	686,880		0.01	2009-12-17
362	2345	Shanghai Prime Machinery Company Limited:H	54,000	75,060		0.01	2009-12-07
363	0509	Century Sunshine Group Holdings Limited:O	160,000	46,400		0.01	2009-10-27
364	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	11,200		0.01	2009-10-13
365	1828	DAH CHONG HONG HOLDINGS LIMITED:O	125,000	398,750		0.01	2009-12-15
366	8071	China Netcom Technology Holdings Limited:O	240,000	26,640		0.01	2009-08-27
367	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	50,050		0.01	2009-05-20
368	0245	China Vered Financial Holding Corporation Limited:O	481,700	94,413		0.01	2009-11-11
369	0333	Top Form International Limited:O	70,000	36,400		0.01	2009-11-10
370	0627	Japan Kyosei Group Company Limited:O	232,000	3,248	*	0.01	2008-09-08
371	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	99,000		0.01	2009-09-29
372	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	57,600		0.01	2009-06-25
373	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,650	77,298		0.01	2009-11-27
374	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	276,920		0.01	2009-12-17
375	1198	Royale Home Holdings Limited:O	30,000	36,000		0.01	2009-11-04
376	0099	Wong's International Holdings Limited:O	30,000	31,500		0.01	2008-12-17
377	0343	CULTURECOM HOLDINGS LIMITED:O	44,048	18,280		0.01	2009-06-16
378	0054	HOPEWELL HOLDINGS LIMITED:O	56,000	1,380,400		0.01	2009-11-25
379	0633	China All Access (Holdings) Limited:O	66,000	93,720		0.01	2009-12-14
380	8192	Global Token Limited:O	352,000	67,232		0.01	2009-12-15
381	8019	Hao Wen Holdings Limited:O	55,000	11,935		0.01	2009-12-08
382	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	14,400		0.01	2009-08-17
383	0989	China Changbaishan International Holdings Limited:O	176,000	26,400		0.01	2009-12-17
384	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	249,000	871,500		0.01	2009-12-04
385	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	589,680		0.01	2009-12-15
386	1766	CRRC Corporation Limited:H	125,000	656,250		0.01	2009-12-04
387	1168	Z Fin Limited:O	220,000	303,600		0.01	2009-12-21
388	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,350		0.01	2009-01-19
389	8003	Great World Company Holdings Ltd:O	30,000	6,390		0.01	2009-12-10
390	0318	Vongroup Limited:O	360,000	68,400		0.01	2009-12-17
391	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,000	112,320		0.01	2009-12-17
392	0489	DongFeng Motor Group Company Limited (CN):H	174,000	1,767,840		0.01	2009-12-21
393	0226	LIPPO LIMITED (HK):O	30,040	76,602		0.01	2009-12-15
394	0704	Huscoke Holdings Limited:O	196,000	125,440		0.01	2009-09-08
395	0263	GT GROUP HOLDINGS LIMITED:O	300,000	64,800		0.01	2009-12-18
396	1188	Hybrid Kinetic Group Limited:O	346,000	77,504		0.01	2009-12-08
397	0490	ITC Properties Group Limited:Wrnt	147,999	1,480	*	0.01	2009-10-19
398	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	596,400		0.01	2009-12-08
399	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	437,000	15,863,100		0.01	2009-12-21
400	0755	DevGreat Group Limited:O	610,000	189,100		0.01	2009-12-10
401	0008	PCCW LIMITED:O	394,783	730,349		0.01	2009-12-14
402	3808	SINOTRUK (HONG KONG) LIMITED:O	160,000	1,476,800		0.01	2009-12-11
403	1195	Kingwell Group Limited:O	32,000	13,440		0.01	2009-12-04
404	0290	GoFintech Quantum Innovation Limited:O	80,000	29,600		0.01	2009-09-01
405	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,000	50,960		0.01	2009-12-17
406	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	8,880		0.01	2009-11-11
407	8156	Sinopharm Tech Holdings Limited:O	180,000	73,800		0.01	2009-09-04
408	1997	Regent Manner International Holdings Limited:O	56,000	198,800		0.01	2009-12-16
409	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	339,000	29,832		0.01	2009-11-19
410	0841	Asia Cassava Resources Holdings Limited:O	20,000	49,400		0.01	2009-11-17
411	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	46,000	403,880		0.01	2009-12-18
412	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	62,160		0.01	2009-12-16
413	0789	Artini Holdings Limited:O	55,000	48,400		0.01	2009-11-24
414	1180	Paradise Entertainment Limited (BM):O	27,000	6,642		0.01	2009-10-16
415	0723	Reliance Global Holdings Limited (BM):O	112,125	86,336	*	0.01	2009-12-16
416	0730	Capital Industrial Financial Services Group Limited:O	63,000	29,610		0.01	2009-12-18
417	0929	IPE GROUP LIMITED:O	50,000	24,250		0.01	2009-05-29
418	2880	Liaoning Port Co., Ltd.:H	58,000	167,040		0.01	2009-11-02
419	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	43,620		0.01	2009-12-01
420	0753	Air China Limited:H	238,000	1,282,820		0.01	2009-12-17
421	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,207,000	543,150		0.01	2009-12-21
422	0672	Zhong An Group Limited:O	104,000	264,160		0.01	2009-12-09
423	0090	Puxing Energy Limited:O	22,000	35,860		0.01	2009-12-16
424	0862	Vision Values Holdings Limited:O	6,220	29,856		0.01	2007-06-26
425	8028	Timeless Resources Holdings Limited:O	60,000	5,520		0.01	2009-11-13
426	1968	Peak Sport Products Co., Limited:O	111,000	432,900		0.01	2009-12-15
427	3968	CHINA MERCHANTS BANK CO., LTD.:H	182,600	3,568,004		0.01	2009-12-17
428	0399	Starcoin Group Limited:O	320,000	182,400		0.01	2009-12-17
429	0605	China Financial Services Holdings Limited:O	90,000	32,850		0.01	2009-12-09
430	0103	Shougang Century Holdings Limited:O	100,000	99,000		0.01	2008-05-28
431	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	25,600		0.01	2007-06-26
432	0193	CAPITAL ESTATE LIMITED:O	1,097,500	74,630		0.01	2009-12-14
433	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	26,000		0.01	2007-11-19
434	0587	Hua Han Health Industry Holdings Limited:O	68,000	119,000		0.01	2009-12-18
435	0123	Yuexiu Property Company Limited:O	366,000	742,980		0.01	2009-12-18
436	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	29,000	15,080		0.01	2009-07-17
437	0925	Beijing Properties (Holdings) Limited:O	164,000	150,880		0.01	2009-12-18
438	0271	Asiasec Properties Limited:O	62,900	40,256		0.01	2009-10-21
439	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,180	8,934		0.01	2009-12-21
440	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,000	28,480		0.01	2009-12-21
441	0396	Hing Lee (HK) Holdings Limited:O	10,000	11,800		0.01	2009-11-25
442	3933	United Laboratories International Holdings Limited (The):O	60,000	238,200		0.01	2009-10-27
443	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	12,240		0.00	2009-11-27
444	1191	China Gem Holdings Limited:O	126,000	25,704	*	0.00	2009-06-11
445	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	56,000	67,200		0.00	2009-12-14
446	0221	Easy One Financial Group Limited:O	376,000	105,280		0.00	2009-12-21
447	1313	China Resources Building Materials Technology Holdings Limited:O	316,000	1,207,120		0.00	2009-12-21
448	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	228,000	289,560		0.00	2009-12-17
449	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	186,000	1,534,500		0.00	2009-12-18
450	0241	Alibaba Health Information Technology Limited:O	174,000	147,900		0.00	2009-12-17
451	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	20,000		0.00	2009-05-11
452	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,628	30,011		0.00	2009-12-10
453	3800	GCL Technology Holdings Limited (KY):O	571,000	1,147,710		0.00	2009-12-21
454	0869	Playmates Toys Limited:O	22,880	14,414		0.00	2009-12-02
455	0661	China Daye Non-Ferrous Metals Mining Limited:O	258,000	172,860		0.00	2009-12-08
456	0009	KEYNE LTD:O	120,000	22,800	*	0.00	2009-11-24
457	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	59,100		0.00	2009-11-13
458	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	150,960		0.00	2008-12-29
459	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-06-02
460	0331	PCD STORES (GROUP) LIMITED:O	182,000	427,700		0.00	2009-12-21
461	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
462	0169	Wanda Hotel Development Company Limited:O	50,000	17,000		0.00	2009-11-13
463	1205	CITIC RESOURCES HOLDINGS LIMITED:O	270,000	569,700		0.00	2009-12-10
464	3998	Bosideng International Holdings Limited:O	344,000	533,200		0.00	2009-12-21
465	0347	Angang Steel Company Limited:H	48,000	779,520		0.00	2009-12-14
466	0364	Blockchain Group Company Limited:O	57,330	22,072		0.00	2009-01-29
467	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,000	71,390		0.00	2009-11-25
468	8017	Long Success International (Holdings) Limited:O	48,028	6,244		0.00	2009-08-27
469	0342	NewOcean Energy Holdings Limited:O	50,400	43,848		0.00	2009-12-17
470	8172	Lajin Entertainment Network Group Limited:O	29,400	1,882		0.00	2009-04-23
471	1686	SUNEVISION HOLDINGS LTD.:O	88,000	78,320		0.00	2009-12-14
472	0480	HKR INTERNATIONAL LIMITED:O	57,840	185,666		0.00	2009-12-11
473	0763	ZTE CORPORATION:H	12,400	575,980		0.00	2009-12-08
474	0917	NEW WORLD CHINA LAND LIMITED:O	243,600	647,976		0.00	2009-12-18
475	3988	BANK OF CHINA LIMITED:H	3,213,000	13,012,650		0.00	2009-12-21
476	0063	China Asia Valley Group Limited:O	100,000	21,900		0.00	2009-12-15
477	1818	Zhaojin Mining Industry Company Limited:H	18,000	279,000		0.00	2009-12-17
478	0637	Lee Kee Holdings Limited:O	34,000	29,580		0.00	2009-11-13
479	1838	China Properties Group Limited:O	74,000	162,060		0.00	2009-11-17
480	0623	SinoMedia Holding Limited:O	23,000	51,980		0.00	2009-12-01
481	0149	China Agri-Products Exchange Limited:O	118,100	12,755		0.00	2009-11-30
482	0728	CHINA TELECOM CORPORATION LIMITED:H	560,000	1,764,000		0.00	2009-12-10
483	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	188,880	1,240,942		0.00	2009-12-18
484	3303	Jutal Offshore Oil Services Limited:O	20,000	22,800		0.00	2009-11-20
485	0513	CONTINENTAL HOLDINGS LIMITED:O	12,500	28,250		0.00	2009-11-12
486	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	192,000	301,440		0.00	2009-12-21
487	1159	Smart Digital Technology Group Limited:O	28,000	5,460		0.00	2008-07-08
488	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-30
489	2308	EVOC Intelligent Technology Company Limited:H	12,000	21,360		0.00	2009-11-23
490	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	17,000		0.00	2009-11-26
491	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	65,000		0.00	2009-12-11
492	0743	Asia Cement (China) Holdings Corporation:O	59,500	255,850		0.00	2009-12-15
493	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	73,080		0.00	2009-12-21
494	1238	Powerlong Real Estate Holdings Limited:O	155,000	373,550		0.00	2009-12-01
495	0857	PETROCHINA COMPANY LIMITED:H	794,000	7,201,580		0.00	2009-12-10
496	1060	Damai Entertainment Holdings Limited (BM):O	55,600	26,966		0.00	2009-10-23
497	8037	China Biotech Services Holdings Limited:O	20,000	5,100		0.00	2009-08-18
498	0548	Shenzhen Expressway Corporation Limited:H	28,000	100,520		0.00	2009-03-03
499	3337	Anton Oilfield Services Group:O	78,000	60,060		0.00	2009-12-17
500	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	24,000		0.00	2009-11-18
501	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	7,200		0.00	2009-11-30
502	0298	Chuang's China Investments Limited:O	56,151	24,706		0.00	2009-12-14
503	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	88,000	*	0.00	2009-12-04
504	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	21,200		0.00	2009-08-24
505	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	75,000	346,500		0.00	2009-12-18
506	0189	DONGYUE GROUP LIMITED:O	75,000	100,500		0.00	2009-12-21
507	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	166,416	2,416,360		0.00	2009-12-18
508	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	180,480		0.00	2009-11-30
509	0653	BONJOUR HOLDINGS LIMITED:O	8,000	55,200		0.00	2009-08-03
510	1883	CITIC Telecom International Holdings Limited:O	69,000	167,670		0.00	2009-05-15
511	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2009-07-20
512	2020	ANTA Sports Products Limited:O	86,000	946,000		0.00	2009-12-16
513	3889	Global Corn Group Limited:O	36,000	53,280		0.00	2009-12-08
514	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	380,400		0.00	2009-12-18
515	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	68,880		0.00	2009-12-09
516	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	21,600		0.00	2008-06-06
517	0373	ALLIED GROUP LIMITED (HK):O	7,000	141,750		0.00	2007-06-26
518	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	117,600		0.00	2009-09-10
519	0760	Talent Property Group Limited:O	75,000	31,125		0.00	2009-11-10
520	0190	HKC (HOLDINGS) LIMITED:O	313,436	178,659		0.00	2009-12-21
521	0887	Emperor Watch & Jewellery Limited:O	150,000	62,250		0.00	2009-08-14
522	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	34,800		0.00	2009-12-17
523	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	221,000		0.00	2009-12-21
524	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	42,900		0.00	2009-12-16
525	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	12,480		0.00	2007-06-26
526	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	149,000		0.00	2009-12-21
527	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	25,600		0.00	2009-06-11
528	1199	COSCO SHIPPING Ports Limited:O	74,000	703,740		0.00	2009-12-18
529	0656	FOSUN INTERNATIONAL LIMITED:O	208,000	1,102,400		0.00	2009-12-15
530	0257	China Everbright Environment Group Limited (b1961-07-10):O	117,500	471,175		0.00	2009-12-18
531	2727	Shanghai Electric Group Company Limited:H	96,000	316,800		0.00	2009-11-27
532	1889	Sanai Health Industry Group Company Limited:O	55,000	40,150		0.00	2009-11-20
533	1868	Neo-Neon Holdings Limited:O	27,500	141,625		0.00	2009-12-18
534	1387	China Dili Group:O	698,000	1,144,720		0.00	2009-12-18
535	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	113,230		0.00	2009-12-16
536	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	524,000		0.00	2009-12-16
537	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,000	130		0.00	2008-12-09
538	0860	Apollo Future Mobility Group Limited:O	30,000	23,700		0.00	2009-12-11
539	1088	China Shenhua Energy Company Limited:H	106,000	3,906,100		0.00	2009-12-18
540	0397	Minerva Group Holding Limited:O	25,238	13,629		0.00	2009-12-17
541	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	317,400		0.00	2009-12-21
542	1717	Ausnutria Dairy Corporation Ltd:O	32,000	185,600		0.00	2009-12-21
543	0410	SOHO CHINA LIMITED:O	157,000	602,880		0.00	2009-12-15
544	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	29,900		0.00	2009-07-22
545	1125	LAI FUNG HOLDINGS LIMITED:O	240,000	62,400		0.00	2009-12-21
546	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,720	273,744		0.00	2009-12-18
547	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	5,100		0.00	2009-07-08
548	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	89,700	2,960		0.00	2009-11-23
549	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	301,000	54,481	*	0.00	2009-12-09
550	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	116,293	29,073		0.00	2009-11-20
551	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,600		0.00	2009-04-21
552	0561	HONGKONG CHINESE LIMITED:Wrnt	5,842	432		0.00	2008-09-22
553	0829	Shenguan Holdings (Group) Limited:O	48,000	290,400		0.00	2009-12-18
554	0286	Aidigong Maternal & Child Health Limited (BM):O	70,153	20,695		0.00	2009-12-14
555	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	147,000	286,650		0.00	2009-12-17
556	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	3,273		0.00	2008-04-11
557	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	7,200	*	0.00	2009-06-03
558	0681	Chinese People Holdings Company Limited:O	116,000	35,960		0.00	2009-09-24
559	0848	Maoye International Holdings Limited:O	145,000	366,850	*	0.00	2009-12-17
560	1393	Hidili Industry International Development Limited:O	58,000	530,120		0.00	2009-12-21
561	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,000	191,360		0.00	2009-12-15
562	1099	SINOPHARM GROUP CO. LTD.:H	18,800	501,020		0.00	2009-12-21
563	2369	Coolpad Group Limited:O	56,000	77,280		0.00	2009-12-09
564	0005	HSBC HOLDINGS PLC:O	472,631	40,882,582		0.00	2009-12-18
565	0119	Poly Property Group Co., Limited:O	81,000	753,300		0.00	2009-12-21
566	0377	China Huajun Group Limited:O	6,000	4,800		0.00	2009-12-09
567	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	347,680		0.00	2009-12-18
568	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	65,200		0.00	2009-10-22
569	0606	China Agri-Industries Holdings Limited:O	103,000	993,950		0.00	2009-12-21
570	0757	Solargiga Energy Holdings Limited:O	48,000	93,120		0.00	2009-12-21
571	0617	PALIBURG HOLDINGS LIMITED:O	26,893	60,509		0.00	2009-07-13
572	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	149,800		0.00	2009-12-21
573	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	440,000	2,912,800		0.00	2009-12-21
574	2357	AviChina Industry & Technology Company Limited:H	44,000	128,920		0.00	2009-12-02
575	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	592,000		0.00	2009-11-25
576	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	12,480		0.00	2009-11-23
577	0140	SANYUAN GROUP LIMITED:O	24,500	3,675	*	0.00	2009-04-22
578	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,400	11,880		0.00	2009-08-06
579	0993	XinKong International Capital Holdings Limited:O	27,800	10,564		0.00	2009-12-09
580	0504	PALIBURG HOLDINGS LIMITED:Wrnt	28,815	1,614		0.00	2009-11-20
581	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	146,000	309,520		0.00	2009-12-18
582	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	106,200		0.00	2009-12-18
583	8010	Sing Pao Media Enterprises Limited:O	41,709	626	*	0.00	2007-06-26
584	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2007-12-27
585	2689	Nine Dragons Paper (Holdings) Limited:O	116,000	1,438,400		0.00	2009-12-21
586	8163	NOIZ Group Limited:O	120,000	30,000		0.00	2009-10-16
587	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	91,000	267,540		0.00	2009-12-15
588	1049	Celestial Asia Securities Holdings Limited:O	4,985	7,677		0.00	2009-08-18
589	0167	IDT INTERNATIONAL LIMITED:O	60,400	11,778		0.00	2009-08-13
590	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	163,900		0.00	2009-12-02
591	0499	Qingdao Holdings International Limited:O	12,000	15,600		0.00	2009-11-04
592	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	27,300		0.00	2009-12-21
593	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
594	1133	Harbin Electric Company Limited:H	16,000	107,520		0.00	2009-11-27
595	0998	China CITIC Bank Corporation Limited:H	293,500	1,810,895		0.00	2009-12-21
596	2302	CNNC International Limited:O	10,000	78,000		0.00	2009-12-11
597	0726	DIT Group Limited:O	8,000	5,520		0.00	2007-10-04
598	0914	Anhui Conch Cement Company Limited:H	10,000	476,000		0.00	2009-12-17
599	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,002	68,546		0.00	2009-07-29
600	0138	CCT Fortis Holdings Limited:O	13,600	14,416		0.00	2009-12-14
601	0651	China Ocean Industry Group Limited:O	20,180	4,641		0.00	2009-12-07
602	0475	Central Development Holdings Limited:O	6,000	2,790		0.00	2008-01-23
603	0275	Master Glory Group Limited:O	12,372	8,042		0.00	2009-12-11
604	3938	Samling Global Limited:O	94,000	58,280		0.00	2009-12-04
605	0959	Century Entertainment International Holdings Limited:O	83,000	16,351		0.00	2009-10-30
606	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,600		0.00	2009-07-31
607	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	38,100	*	0.00	2009-12-10
608	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2008-01-03
609	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	346,860		0.00	2009-12-14
610	1398	Industrial and Commercial Bank of China Limited:H	1,781,000	10,881,910		0.00	2009-12-21
611	0554	Hans Group Holdings Limited (KY):O	80,000	25,600		0.00	2008-10-14
612	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	14,800		0.00	2009-10-23
613	0177	Jiangsu Expressway Company Limited:H	26,000	173,940		0.00	2009-12-15
614	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	78,400		0.00	2009-11-30
615	0992	LENOVO GROUP LIMITED:O	200,000	878,000		0.00	2009-12-16
616	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,500	4,813		0.00	2007-06-26
617	1386	Vestate Group Holdings Limited:O	13,000	17,160		0.00	2009-09-15
618	0903	TPV TECHNOLOGY LIMITED:O	44,000	198,000		0.00	2009-12-15
619	0761	Bel Global Resources Holdings Limited:O	56,000	11,144		0.00	2009-12-09
620	0438	IRICO Group New Energy Company Limited:H	10,000	7,900		0.00	2007-09-07
621	1097	i-CABLE Communications Limited:O	41,323	42,149		0.00	2009-11-24
622	1182	Success Dragon International Holdings Limited:O	130,500	20,097		0.00	2009-12-16
623	0230	Minmetals Land Limited:O	47,500	112,100		0.00	2009-12-17
624	0431	Greater China Financial Holdings Limited:O	6,000	2,400		0.00	2008-03-25
625	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	620	372		0.00	2009-11-25
626	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,200	12,152		0.00	2009-06-01
627	0203	DENWAY MOTORS LIMITED:O	150,000	684,000		0.00	2009-12-21
628	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	49,034	136,805		0.00	2009-12-01
629	1052	Yuexiu Transport Infrastructure Limited:O	33,033	99,760		0.00	2009-12-17
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	184,707	78,500		0.00	2009-12-08
631	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,050	4,064		0.00	2009-12-14
632	0880	SJM Holdings Limited:O	94,000	386,340		0.00	2009-12-21
633	2168	AirPower Technologies Limited:O	34,000	273,700		0.00	2009-12-18
634	1176	Zhuguang Holdings Group Company Limited:O	42,000	101,640		0.00	2009-12-09
635	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-28
636	0629	Yue Da International Holdings Limited:O	6,000	10,200		0.00	2009-08-26
637	0582	Shin Hwa World Limited:O	5,000	11,500		0.00	2009-10-28
638	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	476,400		0.00	2009-12-01
639	1208	MMG Limited (HK):O	37,000	88,060		0.00	2009-11-17
640	0040	Gold Peak Technology Group Limited:O	10,000	13,100		0.00	2009-11-30
641	0061	Green Leader Holdings Group Limited:O	6,000	14,040		0.00	2009-03-24
642	0459	Legend Upstar Holdings Limited (KY):O	150,000	7,350		0.00	2009-05-07
643	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	136,800		0.00	2009-12-03
644	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,488	163,101		0.00	2009-12-16
645	1005	MATRIX HOLDINGS LIMITED:O	12,800	16,512		0.00	2008-01-11
646	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	143,600		0.00	2009-12-04
647	8299	GT Gold Holdings Limited:O	100,000	12,400		0.00	2009-12-10
648	2312	China Financial Leasing Group Limited:O	6,000	816		0.00	2009-07-13
649	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	13,340		0.00	2009-11-24
650	1137	Hong Kong Technology Venture Company Limited:O	12,000	40,200		0.00	2009-11-11
651	1991	Ta Yang Group Holdings Limited:O	14,000	13,160		0.00	2008-11-04
652	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	3,696		0.00	2009-07-22
653	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	243,000	31,104		0.00	2009-10-19
654	0694	Beijing Capital International Airport Company Limited:H	32,000	157,120		0.00	2009-12-16
655	2383	TOM GROUP LIMITED:O	66,000	46,860		0.00	2009-07-13
656	1031	Kingston Financial Group Limited:O	150,000	58,500		0.00	2009-12-15
657	0348	China Healthwise Holdings Limited:O	50,000	18,500		0.00	2009-12-07
658	0806	Value Partners Group Limited:O	27,000	106,650		0.00	2009-12-03
659	0952	Quam Plus International Financial Limited:O	13,193	4,881		0.00	2009-06-11
660	1200	Midland Holdings Limited (BM):O	12,000	77,880		0.00	2009-12-15
661	1898	China Coal Energy Company Limited:H	68,000	908,480		0.00	2009-12-21
662	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	25,050		0.00	2009-11-19
663	0144	China Merchants Port Holdings Company Limited:O	40,000	938,000		0.00	2009-12-16
664	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	42,480		0.00	2009-08-31
665	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	576	939		0.00	2009-05-07
666	0299	Glory Sun Land Group Limited:O	18,000	17,100		0.00	2009-08-19
667	0825	New World Department Store China Limited:O	27,000	177,120		0.00	2009-12-17
668	0109	Good Resources Holdings Limited:O	22,813	28,516		0.00	2009-09-07
669	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	298,650		0.00	2009-12-17
670	0999	I.T LIMITED:O	18,000	20,160		0.00	2009-07-31
671	0751	Skyworth Group Limited:O	38,000	253,080		0.00	2009-12-18
672	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,500	155,575		0.00	2009-12-14
673	1813	KWG Group Holdings Limited:O	44,500	258,100		0.00	2009-12-18
674	1688	Alibaba.com Limited:O	76,000	1,263,120		0.00	2009-12-21
675	3383	Agile Group Holdings Limited (KY):O	54,000	560,520		0.00	2009-12-18
676	0013	Hutchison Whampoa Limited:O	64,100	3,224,230		0.00	2009-11-11
677	0537	Ruixin International Holdings Limited:Wrnt	8,000	2,560		0.00	2009-12-02
678	0267	CITIC Limited (HK):O	54,000	1,117,800		0.00	2009-12-21
679	0597	China Resources Microelectronics Limited:O	129,600	29,549		0.00	2009-11-23
680	0161	AVIC International Holdings Limited:H	4,036	9,565		0.00	2009-07-09
681	0715	China Oceanwide Holdings Limited:O	130,000	93,600		0.00	2009-06-02
682	0049	WHEELOCK PROPERTIES LIMITED:O	30,000	142,800		0.00	2009-07-23
683	0407	HKC (HOLDINGS) LIMITED:Wrnt	7,736	1,973		0.00	2009-11-30
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	2,432,750		0.00	2009-12-15
685	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	27,320		0.00	2009-09-08
686	0098	Xingfa Aluminium Holdings Limited:O	6,000	9,300		0.00	2009-07-22
687	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	93,940		0.00	2009-12-10
688	2889	Nickel Resources International Holdings Company Limited:O	30,000	40,500		0.00	2009-12-15
689	0276	Mongolia Energy Corporation Limited:O	87,218	345,383		0.00	2009-12-18
690	2366	SMI Culture & Travel Group Holdings Limited:O	10,200	15,708		0.00	2009-12-10
691	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,200		0.00	2009-11-11
692	0057	CHEN HSONG HOLDINGS LIMITED:O	8,800	18,656		0.00	2007-06-26
693	0748	China Renewable Energy Investment Limited:Wrnt	943	377		0.00	2009-11-30
694	0382	Welling Holding Limited:O	188,000	76,140		0.00	2009-11-27
695	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	111,481	1,801,533		0.00	2009-12-18
696	0163	Emperor International Holdings Limited:O	26,610	44,439	*	0.00	2007-09-14
697	0866	China Qinfa Group Limited:O	14,000	28,140		0.00	2009-12-11
698	0272	SHUI ON LAND LIMITED:O	67,500	290,925		0.00	2009-12-18
699	0678	Genting Hong Kong Limited:O	98,000	178,360		0.00	2009-06-09
700	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	857,600		0.00	2009-12-03
701	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	10,357		0.00	2009-08-18
702	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	506,800		0.00	2009-12-21
703	2883	China Oilfield Services Limited:H	20,000	171,400		0.00	2009-10-28
704	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,200		0.00	2008-01-23
705	0571	ESUN HOLDINGS LIMITED:O	16,000	16,480		0.00	2009-07-13
706	0598	SINOTRANS LIMITED:H	23,000	45,770		0.00	2009-12-01
707	0124	Guangdong Land Holdings Limited:O	22,000	37,400		0.00	2009-12-21
708	0947	MOBI Development Co., Ltd.:O	9,000	27,270		0.00	2009-12-21
709	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	334,620		0.00	2009-12-15
710	0001	CK Hutchison Holdings Limited:O	29,000	2,755,000		0.00	2009-12-18
711	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	28,500		0.00	2007-08-30
712	1223	SYMPHONY HOLDINGS LIMITED (BM):O	21,302	8,521		0.00	2009-09-02
713	0369	Wing Tai Properties Limited:O	16,000	35,360		0.00	2009-12-18
714	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	4,500		0.00	2009-08-14
715	0543	Pacific Online Limited:O	11,000	17,600		0.00	2009-08-17
716	3818	China Dongxiang (Group) Co., Ltd.:O	67,000	355,100		0.00	2009-12-09
717	0535	Gemdale Properties and Investment Corporation Limited:O	80,230	11,553		0.00	2009-11-11
718	0273	MASON GROUP HOLDINGS LIMITED:O	6,856	3,497		0.00	2008-12-22
719	0697	Shoucheng Holdings Limited:O	92,000	161,000		0.00	2009-12-18
720	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	25,680		0.00	2009-03-31
721	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,000	709,800		0.00	2009-12-21
722	1109	CHINA RESOURCES LAND LIMITED:O	56,000	927,360		0.00	2009-12-15
723	0372	PT International Development Corporation Limited:O	8,343	4,005		0.00	2009-06-08
724	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	514,080		0.00	2009-12-21
725	1185	China Energine International (Holdings) Limited:O	42,800	40,660		0.00	2009-12-11
726	0198	SMI Holdings Group Limited:O	26,417	7,397		0.00	2009-12-15
727	0196	Honghua Group Limited:O	34,000	54,060		0.00	2009-12-08
728	0160	Hon Kwok Land Investment Company, Limited:O	5,000	12,750		0.00	2009-12-15
729	0566	Hanergy Thin Film Power Group Limited:O	48,000	56,640		0.00	2009-12-16
730	0987	China Renewable Energy Investment Limited:O	8,000	5,440		0.00	2009-11-12
731	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	3,600		0.00	2009-10-28
732	0813	Shimao Group Holdings Limited:O	36,500	505,890		0.00	2009-12-21
733	8137	Honbridge Holdings Limited:O	56,000	90,720		0.00	2009-12-03
734	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	67,480		0.00	2009-11-18
735	0011	HANG SENG BANK, LIMITED:O	19,100	2,122,010		0.00	2009-12-17
736	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,169,000	13,621,320		0.00	2009-12-21
737	0986	Dufu Liquor Group Limited:O	4,000	2,800		0.00	2008-05-14
738	3328	Bank of Communications Co., Ltd.:H	218,000	1,905,320		0.00	2009-12-21
739	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	101,200		0.00	2009-12-21
740	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	7,740		0.00	2009-08-05
741	0010	HANG LUNG GROUP LIMITED:O	12,375	452,925		0.00	2009-02-25
742	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,420	534,842		0.00	2009-12-21
743	0511	TELEVISION BROADCASTS LIMITED:O	4,000	146,800		0.00	2009-12-17
744	0996	Carnival Group International Holdings Limited:O	10,000	18,200		0.00	2009-12-16
745	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,440		0.00	2009-11-27
746	3983	China BlueChemical Ltd.:H	16,000	70,400		0.00	2009-11-19
747	0583	Great Wall Pan Asia Holdings Limited:O	14,000	19,460		0.00	2009-04-08
748	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	113,100		0.00	2009-12-11
749	0062	Transport International Holdings Limited:O	3,600	79,020		0.00	2008-07-08
750	0285	BYD Electronic (International) Company Limited:O	20,000	118,600		0.00	2009-12-18
751	0250	SINO-I TECHNOLOGY LIMITED:O	176,000	8,448		0.00	2009-09-08
752	0075	Y. T. REALTY GROUP LIMITED:O	7,000	9,450		0.00	2009-09-08
753	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	81,300		0.00	2009-12-18
754	0383	Tian An Medicare Limited (BM):O	4,800	5,808		0.00	2009-05-08
755	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,599	2,673		0.00	2009-11-12
756	0700	TENCENT HOLDINGS LIMITED:O	15,600	2,393,040		0.00	2009-12-17
757	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	83,640		0.00	2009-11-10
758	1068	China Yurun Food Group Limited:O	14,000	277,200		0.00	2009-12-18
759	0493	GOME Retail Holdings Limited:O	125,960	342,611		0.00	2009-12-17
760	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,400	460,460		0.00	2009-12-14
761	8272	Chinese Food and Beverage Group Limited:O	20,000	10,800		0.00	2009-10-13
762	8025	Asian Capital Resources (Holdings) Limited:O	8,000	5,920		0.00	2009-11-11
763	0945	MANULIFE FINANCIAL CORPORATION:O	14,482	1,959,415		0.00	2009-12-08
764	0741	Kingston Financial Group Limited:Wrnt	12,000	588		0.00	2008-06-12
765	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,500	1,441,530		0.00	2009-12-14
766	1122	QINGLING MOTORS CO. LTD:H	10,000	18,500		0.00	2009-12-17
767	2007	Country Garden Holdings Company Limited:O	132,000	374,880		0.00	2009-12-08
768	1899	Xingda International Holdings Limited:O	11,000	41,030		0.00	2009-10-23
769	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,053	102,475		0.00	2009-12-21
770	1638	Kaisa Group Holdings Ltd.:O	39,000	113,100		0.00	2009-12-17
771	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,400		0.00	2009-11-03
772	1361	361 Degrees International Limited:O	16,000	62,560		0.00	2009-12-08
773	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,649	3,347		0.00	2007-10-11
774	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	76,500	*	0.00	2007-12-17
775	0777	NetDragon Websoft Holdings Limited:O	4,000	15,920		0.00	2009-11-05
776	3813	Pou Sheng International (Holdings) Limited:O	32,000	36,480		0.00	2009-11-25
777	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,140	6,065		0.00	2009-03-06
778	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	71,520		0.00	2009-11-04
779	0147	International Business Settlement Holdings Limited:O	135,000	117,450		0.00	2009-12-18
780	1116	Huiyuan Cowins Technology Group Limited:O	4,000	3,040		0.00	2009-12-11
781	3999	DaChan Food (Asia) Limited:O	7,000	10,220		0.00	2009-11-11
782	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,900	851,304		0.00	2009-12-15
783	0002	CLP HOLDINGS LIMITED:O	16,500	859,650		0.00	2009-12-18
784	0968	Little Sheep Group Limited:O	7,000	30,030		0.00	2009-10-30
785	0724	Ruixin International Holdings Limited:O	40,000	33,600		0.00	2009-12-18
786	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	820		0.00	2007-06-26
787	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	369,200		0.00	2009-09-24
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,324	61,064		0.00	2009-12-16
789	3339	Lonking Holdings Limited:O	14,000	68,040		0.00	2009-12-21
790	0142	FIRST PACIFIC COMPANY LIMITED:O	24,800	106,144		0.00	2009-12-16
791	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,640	2,323		0.00	2008-12-10
792	3991	Changhong Jiahua Holdings Limited:O	2,000	2,020		0.00	2009-11-03
793	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	64,080		0.00	2009-11-30
794	1083	Towngas Smart Energy Company Limited:O	12,000	35,280		0.00	2009-12-18
795	1171	Yankuang Energy Group Company Limited:H	12,000	189,120		0.00	2009-12-14
796	0817	China Jinmao Holdings Group Limited:O	56,000	145,040		0.00	2009-12-21
797	0888	Bison Finance Group Limited:O	6,000	4,200		0.00	2009-02-10
798	0544	DAIDO GROUP LIMITED:O	6,000	1,020		0.00	2009-12-09
799	0941	China Mobile Limited (HK):O	119,860	8,396,193		0.00	2009-12-18
800	0279	Arta TechFin Corporation Limited:O	1,400	882		0.00	2009-08-21
801	0148	Kingboard Holdings Limited:O	5,000	141,250		0.00	2009-12-17
802	0632	CHK Oil Limited (BM):O	6,000	7,020		0.00	2009-12-16
803	0712	Comtec Solar Systems Group Limited:O	6,000	15,060		0.00	2009-12-15
804	0630	AMCO United Holding Limited:O	6,000	7,500	*	0.00	2009-11-04
805	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	425,350		0.00	2009-12-21
806	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	114,380		0.00	2009-05-25
807	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	321,300		0.00	2009-07-30
808	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	25,110		0.00	2009-01-05
809	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960		0.00	2009-11-18
810	8007	Global Strategic Group Limited:O	778	389		0.00	2007-06-26
811	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	26,040		0.00	2009-12-07
812	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	129,400		0.00	2009-05-27
813	0093	Zero Fintech Group Limited (BM):O	10,000	12,900		0.00	2007-11-05
814	0619	South China Financial Holdings Limited:O	25,000	2,150		0.00	2009-11-18
815	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	22,920		0.00	2009-11-16
816	0602	Jiahua Stores Holdings Limited:O	5,000	1,925		0.00	2007-12-13
817	0990	Deep Source Holdings Limited:O	4,200	17,430		0.00	2009-12-08
818	0683	KERRY PROPERTIES LIMITED:O	6,500	253,175		0.00	2009-12-10
819	0764	Eternity Investment Limited:O	600	366		0.00	2009-05-11
820	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	44,280		0.00	2009-12-14
821	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,500	72,670		0.00	2008-01-24
822	1928	Sands China Ltd.:O	35,200	324,896		0.00	2009-12-15
823	1382	Pacific Textiles Holdings Limited:O	6,000	28,260		0.00	2009-12-11
824	0291	China Resources Beer (Holdings) Company Limited:O	10,000	265,500		0.00	2009-12-17
825	0425	Minth Group Limited:O	4,000	45,920		0.00	2009-12-15
826	0101	HANG LUNG PROPERTIES LIMITED:O	17,150	469,053		0.00	2009-12-18
827	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	169,400		0.00	2009-12-21
828	0983	SOCAM Development Limited:O	2,000	23,000		0.00	2008-12-18
829	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	12,420		0.00	2008-05-09
830	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,473	7,953		0.00	2007-06-26
831	1025	WUMART STORES, INC.:H	2,000	23,800		0.00	2009-12-04
832	0449	Chigo Holding Limited:O	2,000	10,440		0.00	2009-09-24
833	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,996	1,119,552		0.00	2009-12-15
834	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
835	1383	LET Group Holdings Limited:O	4,000	3,600		0.00	2009-08-17
836	0546	Fufeng Group Limited:O	6,000	30,000		0.00	2009-12-09
837	2356	DAH SING BANKING GROUP LIMITED:O	4,000	42,640		0.00	2009-11-30
838	0589	Portico International Holdings Limited:O	2,000	47,900		0.00	2009-12-14
839	0575	Regent Pacific Group Limited:O	14,000	2,884		0.00	2009-06-10
840	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	460		0.00	2009-09-04
841	0043	C.P. POKPHAND CO. LTD.:O	10,000	5,700		0.00	2008-09-16
842	0904	China Green (Holdings) Limited:O	3,000	22,500		0.00	2009-10-02
843	1808	Enterprise Development Holdings Limited (KY):O	2,000	710		0.00	2009-11-05
844	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	26,800		0.00	2008-10-10
845	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	46,000		0.00	2009-12-07
846	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,160	745		0.00	2009-08-11
847	0883	CNOOC LIMITED:O	140,000	1,643,600		0.00	2009-12-15
848	3308	Golden Eagle Retail Group Limited:O	6,000	88,800		0.00	2009-12-21
849	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	43,360		0.00	2009-12-16
850	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	1,040		0.00	2008-09-22
851	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	66,000		0.00	2009-12-21
852	0573	Tao Heung Holdings Limited:O	3,000	9,360		0.00	2009-07-09
853	3389	Hengdeli Holdings Limited:O	12,000	35,760		0.00	2009-10-06
854	0337	Greenland Hong Kong Holdings Limited:O	3,000	15,300		0.00	2009-09-11
855	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,200	1,212	*	0.00	2007-06-26
856	0019	SWIRE PACIFIC LIMITED:A	2,500	233,625		0.00	2009-12-16
857	1338	BaWang International (Group) Holding Limited:O	8,000	47,600		0.00	2009-12-10
858	0436	New Universe Environmental Group Limited:O	5,000	510		0.00	2007-06-26
859	0413	South China Holdings Company Limited:O	8,000	4,640		0.00	2009-11-05
860	3823	Tech Pro Technology Development Limited:O	2,000	1,440		0.00	2009-12-14
861	0596	Inspur Digital Enterprise Technology Limited:O	10,000	10,400		0.00	2009-12-02
862	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	64,080		0.00	2009-12-16
863	1836	Stella International Holdings Limited:O	2,000	28,120		0.00	2008-05-13
864	0282	NEXT DIGITAL LIMITED:O	6,000	6,000		0.00	2007-06-26
865	0558	L.K. Technology Holdings Limited:O	2,500	3,225		0.00	2009-10-14
866	1227	National Investments Fund Limited:O	8,000	576		0.00	2009-09-18
867	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	17,244		0.00	2009-04-01
868	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	272,000		0.00	2009-12-07
869	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	107,200		0.00	2009-12-10
870	1193	China Resources Gas Group Limited:O	3,200	26,848		0.00	2009-11-30
871	0960	Longfor Group Holdings Limited:O	11,000	85,250		0.00	2009-12-15
872	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,200	47,080		0.00	2009-10-19
873	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	16,740		0.00	2009-12-21
874	0083	SINO LAND COMPANY LIMITED:O	10,000	141,400		0.00	2009-12-08
875	2331	LI NING COMPANY LIMITED:O	2,000	51,700		0.00	2009-12-21
876	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	5,040		0.00	2009-11-19
877	0467	United Energy Group Limited:O	24,000	12,240		0.00	2009-11-05
878	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,400	42,336		0.00	2009-12-15
879	0691	China Shanshui Cement Group Limited:O	5,000	29,700		0.00	2009-12-04
880	3368	Parkson Retail Group Limited:O	5,000	64,600		0.00	2009-11-17
881	0164	China Baoli Technologies Holdings Limited:O	5,000	1,140		0.00	2009-11-27
882	1234	China Lilang Limited:O	2,000	9,060		0.00	2009-12-17
883	3323	China National Building Material Company Limited:H	2,000	30,080		0.00	2009-12-17
884	0006	Power Assets Holdings Limited:O	3,500	146,300		0.00	2009-11-26
885	1070	TCL Electronics Holdings Limited:O	1,600	11,696		0.00	2009-11-24
886	2888	STANDARD CHARTERED PLC:O	3,136	588,941		0.00	2009-12-21
887	2038	FIH Mobile Limited:O	11,000	83,160		0.00	2009-12-18
888	3313	Meadville Holdings (BVI) Limited:O	3,000	9,090		0.00	2009-12-09
889	0667	HannStar Board International Holdings Limited:O	2,000	3,320		0.00	2009-10-30
890	0112	Lerthai Group Limited:O	457	713		0.00	2007-10-22
891	1194	Bay Area Gold Group Limited:O	2,000	2,660		0.00	2008-05-28
892	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,600	16,488		0.00	2009-09-24
893	1832	Lotte Mart China Co., Ltd.:O	1,000	5,550		0.00	2007-10-10
894	1833	Intime Retail (Group) Company Limited:O	2,000	13,500		0.00	2009-12-10
895	0494	LI & FUNG LIMITED:O	4,200	132,930		0.00	2009-12-16
896	0004	Wharf (Holdings) Limited (The):O	3,000	122,550		0.00	2009-12-07
897	0988	Silk Road Logistics Holdings Limited:O	1,058	1,132		0.00	2009-11-24
898	0533	GOLDLION HOLDINGS LIMITED:O	1,000	2,030		0.00	2009-06-02
899	8100	Famous Tech International Holdings Limited:O	1,089	157		0.00	2007-10-31
900	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	1,970	*	0.00	2009-10-05
901	0659	CTF Services Limited (BM):O	2,000	28,280		0.00	2009-12-02
902	0538	Ajisen (China) Holdings Limited:O	1,000	6,700		0.00	2009-06-01
903	0970	New Sparkle Roll International Group Limited:O	2,500	1,575		0.00	2009-10-29
904	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	39,000		0.00	2009-12-17
905	0269	China Resources and Transportation Group Limited:O	7,800	1,131		0.00	2009-09-14
906	1368	Xtep International Holdings Limited:O	1,500	6,300		0.00	2009-12-14
907	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	155,200		0.00	2009-12-08
908	0433	North Mining Shares Company Limited:O	6,496	2,404		0.00	2009-06-10
909	1882	Haitian International Holdings Limited:O	1,000	3,720		0.00	2007-12-13
910	0767	Zhong Ji Longevity Science Group Limited:O	800	98		0.00	2007-06-26
911	0220	Uni-President China Holdings Ltd.:O	2,000	10,920		0.00	2009-09-16
912	0151	Want Want China Holdings Limited:O	6,000	31,740		0.00	2009-11-20
913	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	544	392		0.00	2007-09-19
914	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	11,350		0.00	2009-10-27
915	0371	Beijing Enterprises Water Group Limited:O	1,000	2,620		0.00	2009-12-18
916	0240	BUILD KING HOLDINGS LIMITED:O	250	63		0.00	2009-07-17
917	1128	Wynn Macau, Limited:O	800	7,712		0.00	2009-11-11
918	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500	74		0.00	2009-10-27
919	0328	ALCO HOLDINGS LIMITED (BM):O	80	239		0.00	2007-08-23
920	0448	Branded Lifestyle Holdings Limited:O	83	39		0.00	2009-09-04
921	0326	CHINA STAR ENTERTAINMENT LIMITED:O	157	27		0.00	2009-11-25
922	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135	284		0.00	2009-06-01
923	0547	Digital Domain Holdings Limited:O	400	84		0.00	2009-07-06
924	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	44		0.00	2009-04-08
925	0530	Goldin Financial Holdings Limited:O	71	66		0.00	2009-07-03
926	0835	Asia Coal Limited:O	8	3		0.00	2009-09-03
927	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2008-12-17

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