SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2009-12-29

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	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,174,520	9,535,044		1.27	2009-12-17
2	1108	Triumph New Energy Company Limited:H	2,772,000	5,848,920		1.11	2009-12-08
3	8021	WLS HOLDINGS LIMITED (BM):O	8,080,062	1,866,494		0.99	2009-11-18
4	3344	GTI Holdings Limited (KY):O	3,570,000	5,247,900		0.89	2008-11-27
5	0718	Tai United Holdings Limited:O	3,801,000	1,482,390		0.74	2009-12-23
6	8239	Capital Finance Holdings Limited:O	275,000	467,500		0.52	2009-11-26
7	0122	CROCODILE GARMENTS LIMITED:O	2,660,304	1,050,820		0.43	2009-12-01
8	0497	CSI Properties Limited (BM):O	31,455,076	7,171,757		0.39	2009-12-29
9	0223	Elife Holdings Limited:O	3,263,000	1,419,405	*	0.29	2009-05-22
10	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	351,286		0.25	2007-06-26
11	0202	EverChina Int'l Holdings Company Limited:O	55,300,000	5,530,000		0.24	2009-12-21
12	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,125,000	4,716,250		0.24	2009-12-16
13	2389	Beijing Health (Holdings) Limited (KY):O	3,720,000	747,720		0.23	2009-07-31
14	0833	ALLTRONICS HOLDINGS LIMITED:O	687,000	377,850		0.22	2009-07-28
15	0353	Energy International Investments Holdings Limited:O	15,665,000	1,785,810		0.21	2009-12-21
16	1105	SING TAO NEWS CORPORATION LIMITED:O	1,798,270	1,132,910		0.21	2009-07-21
17	8086	Sino Vision Worldwide Holdings Limited:O	680,000	88,400		0.20	2007-10-05
18	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,170,785	725,887		0.19	2007-09-25
19	0595	AV CONCEPT HOLDINGS LIMITED:O	810,000	737,100		0.17	2009-11-19
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,315,600	618,332		0.17	2009-12-18
21	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,088,089	96,039,568		0.17	2009-12-22
22	0342	NewOcean Energy Holdings Limited:O	1,864,000	1,696,240		0.16	2009-12-28
23	1037	Maxnerva Technology Services Limited:O	482,000	303,660		0.16	2009-06-18
24	0166	New Times Corporation Limited (BM):O	8,360,000	2,758,800		0.15	2009-12-18
25	0766	Sino Prosper (Group) Holdings Limited:O	4,020,000	755,760		0.15	2009-12-29
26	0395	Smartac International Holdings Limited:O	2,344,000	996,200		0.14	2009-11-24
27	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,276,000	923,616		0.13	2009-12-21
28	0049	WHEELOCK PROPERTIES LIMITED:O	2,483,855	12,568,306		0.12	2009-08-20
29	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	297,600		0.12	2008-12-17
30	0142	FIRST PACIFIC COMPANY LIMITED:O	4,510,348	20,973,118		0.12	2009-12-08
31	0701	CNT GROUP LIMITED:O	1,814,529	350,204		0.12	2009-09-24
32	3378	Xiamen International Port Co., Ltd:H	1,120,000	1,556,800		0.11	2009-11-04
33	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,424,425	1,217,606		0.11	2009-12-21
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,188	154,053		0.11	2007-12-17
35	0509	Century Sunshine Group Holdings Limited:O	2,525,000	744,875		0.11	2009-05-29
36	2880	Liaoning Port Co., Ltd.:H	1,070,000	3,177,900		0.10	2009-11-30
37	0361	SINO GOLF HOLDINGS LIMITED:O	284,000	110,760		0.09	2009-09-25
38	8173	Hephaestus Holdings Limited:O	7,100,000	461,500		0.09	2009-11-02
39	0136	China Ruyi Holdings Limited:O	500,000	510,000		0.09	2009-12-18
40	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,100,000	90,300	*	0.08	2007-06-26
41	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,338,000	628,860		0.08	2009-12-08
42	8079	Wisdomcome Group Holdings Limited:O	1,930,905	335,977		0.08	2009-12-10
43	0910	China Sandi Holdings Limited:O	5,346,000	1,550,340		0.08	2009-12-29
44	0617	PALIBURG HOLDINGS LIMITED:O	796,892	2,024,106		0.08	2009-09-02
45	8088	8088 Investment Holdings Limited:O	233,000	38,678		0.08	2009-08-31
46	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,812,376	1,394,797		0.08	2009-12-21
47	0707	Asia Television Holdings Limited:O	802,000	521,300		0.08	2009-08-14
48	0986	Dufu Liquor Group Limited:O	310,000	192,200		0.07	2009-10-21
49	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,690,000	2,568,800		0.07	2009-12-29
50	0689	EPI (Holdings) Limited:O	5,533,680	1,029,264		0.07	2009-12-18
51	0076	Elate Holdings Limited:O	7,855,883	353,515		0.07	2009-12-28
52	0169	Wanda Hotel Development Company Limited:O	800,000	272,000		0.07	2009-12-23
53	0139	Smart Fish Wealthlink Holdings Limited:O	1,972,840	256,469		0.07	2009-09-24
54	0913	Harbour Digital Asset Capital Limited:O	100,004	38,502		0.07	2009-12-15
55	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,588,692	212,483		0.07	2009-12-21
56	0627	Japan Kyosei Group Company Limited:O	2,479,000	34,706	*	0.07	2008-09-05
57	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	196,989	555,509		0.07	2008-10-08
58	0067	China Lumena New Materials Corp.:O	1,266,000	3,481,500		0.06	2009-12-18
59	0736	China Properties Investment Holdings Limited:O	2,405,000	192,400		0.06	2009-12-28
60	0329	OCI International Holdings Limited:O	960,000	176,640		0.06	2009-12-23
61	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	950,000	484,500		0.06	2009-12-28
62	0638	KIN YAT HOLDINGS LIMITED:O	260,000	546,000		0.06	2008-12-18
63	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,459,285	627,118		0.06	2009-12-23
64	0275	Master Glory Group Limited:O	343,417	209,484		0.06	2009-12-28
65	0176	Superactive Group Company Limited:O	600,520	255,221		0.06	2009-12-09
66	0167	IDT INTERNATIONAL LIMITED:O	1,512,450	294,928		0.06	2009-12-29
67	0674	China Tangshang Holdings Limited:O	5,596,000	1,035,260		0.06	2009-10-21
68	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	726,000	181,500		0.06	2009-08-24
69	0571	ESUN HOLDINGS LIMITED:O	690,000	696,900		0.06	2009-12-15
70	0225	Pokfulam Development Company Limited:O	60,000	377,400		0.05	2009-12-16
71	0832	Central China Real Estate Limited:O	1,088,000	2,317,440		0.05	2009-12-29
72	0459	Legend Upstar Holdings Limited (KY):O	4,310,000	211,190		0.05	2009-10-30
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,332,942	1,812,801		0.05	2009-12-29
74	0472	New Silkroad Culturaltainment Limited:O	697,750	509,358		0.05	2009-11-26
75	0123	Yuexiu Property Company Limited:O	3,496,000	7,551,360		0.05	2009-12-29
76	1195	Kingwell Group Limited:O	408,000	171,360		0.05	2009-12-29
77	0061	Green Leader Holdings Group Limited:O	160,000	380,800		0.05	2009-12-29
78	3886	Town Health International Medical Group Limited:O	153,400	181,012		0.05	2009-12-10
79	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	621,260	85,734		0.05	2009-12-28
80	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	889,606	2,339,664		0.05	2009-12-16
81	1058	NAMYUE HOLDINGS LIMITED:O	250,000	103,750		0.05	2009-12-07
82	0365	Sino ICT Holdings Limited:O	244,000	73,200		0.05	2007-06-27
83	0186	Nimble Holdings Company Limited:O	210,000	147,000		0.05	2007-06-26
84	0149	China Agri-Products Exchange Limited:O	1,314,440	169,563		0.05	2009-12-09
85	2312	China Financial Leasing Group Limited:O	150,000	19,950		0.04	2009-09-16
86	1124	COASTAL GREENLAND LIMITED:O	1,240,000	744,000		0.04	2009-12-29
87	0668	Doyen International Holdings Limited:O	150,000	258,000		0.04	2009-11-13
88	0340	Tongguan Gold Group Limited:O	2,564,000	597,412		0.04	2009-12-29
89	0519	Novautek Technologies Group Limited (BM):O	363,000	98,010		0.04	2009-11-09
90	0985	CST Holding (HK) Limited (KY):O	1,316,102	310,600		0.04	2009-12-28
91	1053	Chongqing Iron & Steel Company Limited:H	221,000	643,110		0.04	2009-12-10
92	8250	Du Du Holdings Limited (KY):O	450,000	49,950		0.04	2009-12-28
93	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,064,000	243,656		0.04	2009-12-23
94	0373	ALLIED GROUP LIMITED (HK):O	81,484	1,645,977		0.04	2009-10-21
95	0188	Sunwah Kingsway Capital Holdings Limited:O	1,248,000	280,800		0.04	2009-12-22
96	0749	Master Glory Group Limited:Wrnt	14,916	3,132		0.04	2009-05-26
97	0512	Grand Pharmaceutical Group Limited:O	400,500	260,325		0.04	2009-12-23
98	0810	China Castson 81 Finance Company Limited (BM):O	600,000	105,600		0.04	2009-11-02
99	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,206,000	3,110,460		0.04	2009-12-21
100	8228	National Arts Group Holdings Limited:O	422,500	42,673		0.04	2009-12-10
101	1118	GOLIK HOLDINGS LIMITED:O	200,000	79,000		0.04	2007-07-13
102	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	90,720		0.04	2009-11-09
103	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	630,000	204,750		0.03	2009-06-08
104	0214	ASIA ORIENT HOLDINGS LIMITED:O	240,553	312,719		0.03	2009-12-29
105	0572	Future World Holdings Limited:O	224,000	64,960	*	0.03	2008-01-03
106	0244	SINCERE COMPANY, LIMITED (THE):O	195,000	56,550		0.03	2009-10-22
107	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	264,000	232,320		0.03	2009-10-16
108	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	101,504	82,218		0.03	2009-07-28
109	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,220,306	1,449,138		0.03	2009-10-30
110	8120	China Demeter Financial Investments Limited:O	448,000	21,504	*	0.03	2008-10-06
111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	112,000	309,120		0.03	2009-12-08
112	0226	LIPPO LIMITED (HK):O	164,500	455,665		0.03	2009-11-04
113	2366	SMI Culture & Travel Group Holdings Limited:O	232,561	360,470		0.03	2009-12-16
114	0490	ITC Properties Group Limited:Wrnt	792,000	7,920		0.03	2008-08-07
115	8163	NOIZ Group Limited:O	1,540,000	385,000		0.03	2009-12-23
116	2006	Shanghai Jin Jiang Capital Company Limited:H	440,000	981,200		0.03	2009-12-16
117	0504	PALIBURG HOLDINGS LIMITED:Wrnt	355,175	24,152		0.03	2009-10-23
118	0430	Oriental Explorer Holdings Limited:O	568,000	65,320		0.03	2009-10-06
119	0508	DINGYI GROUP INVESTMENT LIMITED:O	68,000	180,200		0.03	2009-06-03
120	0648	SoftMedx Healthcare Limited:O	4,268,000	277,420		0.03	2009-12-16
121	1125	LAI FUNG HOLDINGS LIMITED:O	2,493,000	685,575		0.03	2009-12-21
122	1222	WANG ON GROUP LIMITED:O	838,008	164,250		0.03	2009-12-17
123	0428	Cocoon Holdings Limited:O	11,958	44,245		0.03	2009-09-14
124	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,821,168	273,175		0.03	2009-12-10
125	0370	Hong Kong Robotics Group Holding Limited:O	643,600	193,080		0.03	2009-12-08
126	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	318,747	7,044,309		0.03	2009-11-05
127	0250	SINO-I TECHNOLOGY LIMITED:O	5,895,000	294,750		0.03	2009-11-10
128	0103	Shougang Century Holdings Limited:O	566,000	588,640		0.03	2009-12-17
129	0929	IPE GROUP LIMITED:O	268,750	161,250		0.03	2009-12-18
130	0978	China Merchants Land Limited:O	310,000	41,540	*	0.03	2009-11-18
131	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	43,520	737,229		0.03	2009-11-18
132	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,334	805,210		0.03	2009-12-01
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	436,000		0.03	2009-12-21
134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	355,889	466,215		0.03	2009-12-28
135	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,731,000	155,790		0.03	2009-12-21
136	0274	Renaissance Asia Silk Road Group Limited:O	744,800	253,232		0.03	2009-12-17
137	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,238,653		0.03	2009-08-11
138	0552	China Communications Services Corporation Limited:H	554,000	2,083,040		0.03	2009-12-14
139	0230	Minmetals Land Limited:O	759,043	1,768,570		0.03	2009-12-29
140	1225	Lerado Financial Group Company Limited:O	202,000	224,220		0.03	2009-12-04
141	0605	China Financial Services Holdings Limited:O	470,000	176,250		0.03	2009-12-18
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	422,000	666,760		0.03	2009-12-08
143	1052	Yuexiu Transport Infrastructure Limited:O	452,621	1,371,442		0.03	2009-12-17
144	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	119,000	371,280		0.03	2009-12-18
145	0185	Zensun Enterprises Limited:O	594,803	86,246		0.03	2009-11-17
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	460,000	2,576,000		0.03	2009-12-29
147	0418	FOUNDER HOLDINGS LIMITED:O	293,840	155,735		0.03	2009-10-16
148	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	150,000	76,500		0.03	2009-12-29
149	8150	Seamless Green China (Holdings) Limited:O	1,100,000	45,100	*	0.03	2009-10-29
150	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	77,520		0.03	2007-09-25
151	1060	Damai Entertainment Holdings Limited (BM):O	382,870	172,292		0.03	2009-12-16
152	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	158,100		0.03	2007-06-26
153	2338	WEICHAI POWER CO., LTD.:H	52,000	3,312,400		0.03	2009-12-02
154	0231	Ping An Securities Group (Holdings) Limited:O	1,001,030	160,165		0.03	2008-11-06
155	0938	MAN SANG INTERNATIONAL LIMITED:O	310,911	177,219		0.03	2008-07-09
156	0554	Hans Group Holdings Limited (KY):O	930,000	306,900		0.02	2009-12-08
157	1142	E&P Global Holdings Limited:O	2,540,000	88,900		0.02	2009-12-15
158	0364	Blockchain Group Company Limited:O	318,570	141,764		0.02	2009-07-30
159	1172	Magnus Concordia Group Limited:O	250,920	55,704		0.02	2009-11-02
160	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	118,000	815,380		0.02	2009-09-18
161	0343	CULTURECOM HOLDINGS LIMITED:O	165,133	71,007		0.02	2009-09-10
162	8028	Timeless Resources Holdings Limited:O	270,000	28,620		0.02	2009-11-13
163	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	720,025	24,481		0.02	2009-12-14
164	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	147,580		0.02	2008-05-13
165	0310	Prosperity Investment Holdings Limited:O	30,000	62,100		0.02	2009-12-02
166	0613	Planetree International Development Limited:O	2,160,000	209,520		0.02	2009-12-18
167	2878	Solomon Systech (International) Limited:O	568,000	431,680		0.02	2009-12-29
168	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	234,492	733,960		0.02	2009-10-28
169	1184	S.A.S. Dragon Holdings Limited:O	60,000	72,000		0.02	2009-07-10
170	8089	Chinese Strategic Holdings Limited:O	130,000	111,800		0.02	2009-10-21
171	1041	Lamtex Holdings Limited:O	3,030,000	133,320		0.02	2009-12-17
172	8117	China Primary Energy Holdings Limited:O	283,000	53,770		0.02	2009-12-04
173	8351	Larry Jewelry International Company Limited:O	110,000	39,600		0.02	2009-10-23
174	0885	Rentian Technology Holdings Limited:O	98,750	32,094		0.02	2009-11-26
175	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	434,700		0.02	2009-12-10
176	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,240,000	105,280		0.02	2009-11-27
177	3382	Tianjin Port Development Holdings Limited:O	394,000	1,099,260		0.02	2009-12-01
178	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	148,400		0.02	2009-12-21
179	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	319,402	210,805	*	0.02	2008-07-14
180	0406	YAU LEE HOLDINGS LIMITED:O	95,000	121,600		0.02	2009-11-12
181	0235	CSC Holdings Limited (HK):O	797,500	414,700		0.02	2009-12-29
182	1217	China Innovation Investment Limited:O	1,328,000	98,272		0.02	2009-08-17
183	0862	Vision Values Holdings Limited:O	25,220	116,012		0.02	2009-11-06
184	0263	GT GROUP HOLDINGS LIMITED:O	1,060,000	236,380		0.02	2009-12-29
185	0651	China Ocean Industry Group Limited:O	190,300	41,866		0.02	2009-12-28
186	0245	China Vered Financial Holding Corporation Limited:O	1,543,000	300,885		0.02	2009-12-21
187	0407	HKC (HOLDINGS) LIMITED:Wrnt	112,552	29,826		0.02	2009-11-06
188	1051	G-Resources Group Limited:O	2,961,798	1,436,472		0.02	2009-12-29
189	0307	Up Energy Development Group Limited:O	207,000	23,391		0.02	2007-11-01
190	1131	Agritrade Resources Limited:O	80,000	69,600		0.02	2008-06-18
191	2349	China City Infrastructure Group Limited:O	1,740,000	255,780		0.02	2009-12-22
192	0559	DeTai New Energy Group Limited:O	400,000	69,200		0.02	2009-12-17
193	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	422,400		0.02	2009-11-20
194	0455	Tianda Pharmaceuticals Limited:O	190,000	171,000		0.02	2009-12-03
195	1102	Enviro Energy International Holdings Limited:O	474,000	234,630		0.02	2009-11-27
196	1191	China Gem Holdings Limited:O	515,600	79,402		0.02	2009-12-29
197	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	87,880		0.02	2009-12-17
198	0222	MIN XIN HOLDINGS LIMITED:O	92,000	340,400		0.02	2009-10-19
199	0270	GUANGDONG INVESTMENT LIMITED:O	1,244,000	5,498,480		0.02	2009-12-02
200	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,803	81,050		0.02	2009-11-18
201	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	254,700		0.02	2009-07-20
202	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,790,000	1,674,000		0.02	2009-12-15
203	0402	Peace Map Holding Limited:O	160,000	116,800	*	0.02	2009-12-04
204	0082	Crazy Sports Group Limited:O	444,000	777,000		0.02	2009-12-22
205	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	186,000	88,350		0.02	2007-06-26
206	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	208,000	1,185,600		0.02	2009-12-18
207	0269	China Resources and Transportation Group Limited:O	1,938,700	286,928		0.02	2009-12-21
208	0850	Long Well International Holdings Limited:O	492,000	260,760		0.02	2009-12-29
209	0800	A8 New Media Group Limited:O	84,000	273,000		0.02	2009-12-16
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	423,012	228,426		0.02	2009-12-28
211	1033	Sinopec Oilfield Service Corporation:H	256,000	537,600		0.02	2009-12-09
212	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	33,600		0.02	2009-12-18
213	0211	STYLAND HOLDINGS LIMITED:O	335,845	8,396	*	0.02	2008-01-22
214	0730	Capital Industrial Financial Services Group Limited:O	206,000	98,880		0.02	2009-09-10
215	0221	Easy One Financial Group Limited:O	1,376,000	392,160		0.02	2009-12-22
216	0156	LIPPO CHINA RESOURCES LIMITED:O	1,638,000	401,310		0.02	2009-12-08
217	0988	Silk Road Logistics Holdings Limited:O	176,296	208,029		0.02	2009-12-10
218	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	85,400		0.02	2009-08-04
219	0346	Yanchang Petroleum International Limited:O	1,080,000	842,400		0.02	2009-12-23
220	8130	Dadi International Group Limited:O	1,280,000	90,880		0.02	2009-12-28
221	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	73,000	73,730	*	0.02	2007-06-26
222	1618	Metallurgical Corporation of China Ltd.:H	492,000	2,125,440		0.02	2009-12-23
223	1186	China Railway Construction Corporation Limited:H	355,500	3,540,780		0.02	2009-12-22
224	1137	Hong Kong Technology Venture Company Limited:O	116,000	423,400		0.02	2009-12-29
225	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	192,000	61,440		0.02	2009-11-12
226	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	740,000	158,360		0.02	2009-11-18
227	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	240,000	489,600		0.02	2009-12-18
228	0385	CHINNEY ALLIANCE GROUP LIMITED:O	99,707	38,387		0.02	2009-09-25
229	0827	Ko Yo Chemical (Group) Limited:O	1,180,000	173,460		0.02	2009-12-22
230	8317	Finet Group Limited:O	60,000	21,300		0.02	2009-12-15
231	0901	Goldstone Investment Group Limited:O	195,002	13,650		0.02	2009-12-29
232	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	53,000	588,300		0.02	2009-11-06
233	0279	Arta TechFin Corporation Limited:O	38,574	23,530		0.02	2009-12-29
234	0382	Welling Holding Limited:O	2,216,000	975,040		0.02	2009-12-29
235	0232	Continental Aerospace Technologies Holding Limited (BM):O	780,000	304,200		0.02	2009-12-16
236	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	175,000		0.02	2009-12-14
237	0414	Golden Century International Holdings Group Limited:Wrnt	214,000	7,490		0.02	2009-12-17
238	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	135,000	109,350		0.02	2009-10-20
239	8220	Bingo Group Holdings Limited:O	428,000	44,512		0.02	2009-12-29
240	2866	COSCO SHIPPING Development Co., Ltd.:H	605,050	1,651,787		0.02	2009-12-28
241	0280	KING FOOK HOLDINGS LIMITED:O	70,000	55,300		0.02	2009-12-04
242	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	114,000		0.02	2009-12-15
243	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	188,000	272,600		0.02	2009-12-29
244	0119	Poly Property Group Co., Limited:O	476,000	4,355,400		0.02	2009-12-29
245	0008	PCCW LIMITED:O	1,079,454	2,040,168		0.02	2009-12-18
246	0309	Xinhua News Media Holdings Limited:O	120,000	29,400		0.02	2009-11-27
247	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	82,500		0.02	2009-09-23
248	0588	Beijing North Star Company Limited:H	108,000	280,800		0.02	2009-09-10
249	8063	Global Mastermind Holdings Limited:O	18,264	12,602		0.02	2009-12-08
250	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,200	2,513,700		0.02	2009-12-03
251	1180	Paradise Entertainment Limited (BM):O	74,000	18,500		0.02	2009-10-16
252	0384	CHINA GAS HOLDINGS LIMITED:O	502,000	2,183,700		0.01	2009-12-23
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,312,000	1,656,000		0.01	2009-12-29
254	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	364,090	1,037,657		0.01	2009-12-22
255	3993	CMOC Group Limited (CN):H	192,000	1,186,560		0.01	2009-12-22
256	1889	Sanai Health Industry Group Company Limited:O	250,000	192,500		0.01	2009-11-24
257	0397	Minerva Group Holding Limited:O	118,213	68,564		0.01	2009-12-29
258	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	165,100		0.01	2009-06-08
259	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	263,000	2,630		0.01	2008-08-14
260	0914	Anhui Conch Cement Company Limited:H	62,000	3,034,900		0.01	2009-11-19
261	0304	PEACE MARK (HOLDINGS) LIMITED:O	179,390	269,085	*	0.01	2009-03-20
262	0436	New Universe Environmental Group Limited:O	260,000	27,560		0.01	2009-01-15
263	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	49,700		0.01	2008-09-22
264	0390	CHINA RAILWAY GROUP LIMITED:H	592,000	3,575,680		0.01	2009-12-23
265	0228	China Energy Development Holdings Limited:O	500,000	220,000		0.01	2009-12-28
266	0637	Lee Kee Holdings Limited:O	114,000	103,740		0.01	2009-03-27
267	0326	CHINA STAR ENTERTAINMENT LIMITED:O	315,469	56,784		0.01	2009-12-15
268	8011	Polyard Petroleum International Group Limited:O	740,000	59,200	*	0.01	2009-02-25
269	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,085	63,690		0.01	2009-07-24
270	0902	HUA NENG POWER INTERNATIONAL, INC.:H	414,000	1,796,760		0.01	2009-12-17
271	0667	HannStar Board International Holdings Limited:O	178,000	325,740		0.01	2009-12-21
272	2722	Chongqing Machinery & Electric Co., Ltd.:H	148,000	275,280		0.01	2009-12-29
273	8202	INNO-TECH HOLDINGS LIMITED:O	66,000	15,048		0.01	2009-11-27
274	0746	Lee & Man Chemical Company Limited:O	110,000	418,000		0.01	2009-12-04
275	0555	REXLot Holdings Limited:O	1,000,000	910,000		0.01	2009-12-02
276	1133	Harbin Electric Company Limited:H	88,000	623,040		0.01	2009-11-19
277	3883	China Aoyuan Group Limited:O	339,000	461,040		0.01	2009-11-06
278	1164	CGN Mining Company Limited:O	200,000	36,800		0.01	2007-06-26
279	0735	China Power Clean Energy Development Company Limited:O	900,000	504,000		0.01	2009-12-02
280	0521	CWT International Limited:O	273,030	163,818		0.01	2009-12-15
281	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	164,640		0.01	2009-12-15
282	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	1,882,720		0.01	2009-12-14
283	0728	CHINA TELECOM CORPORATION LIMITED:H	1,752,000	5,658,960		0.01	2009-12-23
284	0121	C.P. Lotus Corporation:O	1,140,000	228,000		0.01	2009-10-29
285	2345	Shanghai Prime Machinery Company Limited:H	94,000	141,000		0.01	2009-12-01
286	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	285,600		0.01	2009-12-29
287	0655	HONGKONG CHINESE LIMITED:O	224,458	163,854		0.01	2009-10-19
288	1215	Kai Yuan Holdings Limited:O	1,159,500	440,610		0.01	2009-12-18
289	0704	Huscoke Holdings Limited:O	411,150	246,690		0.01	2009-12-14
290	0603	China Oil And Gas Group Limited:O	544,000	489,600		0.01	2009-12-08
291	0171	Silver Grant International Holdings Group Limited:O	222,000	634,920		0.01	2009-12-23
292	1227	National Investments Fund Limited:O	400,000	31,600		0.01	2009-07-24
293	1818	Zhaojin Mining Industry Company Limited:H	53,000	835,280		0.01	2009-12-16
294	1828	DAH CHONG HONG HOLDINGS LIMITED:O	216,280	713,724		0.01	2009-11-04
295	0834	China Kangda Food Company Limited:O	52,000	64,480		0.01	2009-10-20
296	0411	LAM SOON (HONG KONG) LIMITED:O	29,225	127,421		0.01	2008-06-19
297	0212	NANYANG HOLDINGS LIMITED:O	5,000	61,500		0.01	2009-09-18
298	0899	Zhong Jia Guo Xin Holdings Company Limited:O	211,468	54,982	*	0.01	2009-12-11
299	1001	Hong Kong Shanghai Alliance Holdings Limited:O	49,000	44,590		0.01	2007-12-03
300	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,000	74,360		0.01	2009-11-09
301	2337	SHANGHAI FORTE LAND CO., LTD.:H	124,000	308,760		0.01	2009-12-09
302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	386,000	1,289,240		0.01	2009-12-15
303	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	31,150		0.01	2008-03-04
304	0697	Shoucheng Holdings Limited:O	930,000	1,841,400		0.01	2009-12-22
305	1122	QINGLING MOTORS CO. LTD:H	140,865	270,461		0.01	2009-12-21
306	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	74,000		0.01	2009-12-03
307	0891	Trinity Limited (BM):O	178,000	573,160		0.01	2009-12-29
308	0138	CCT Fortis Holdings Limited:O	68,152	70,197		0.01	2009-12-01
309	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	38,360		0.01	2009-12-11
310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	630,800	1,463,456		0.01	2009-12-22
311	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	71,600		0.01	2009-12-14
312	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	20,020		0.01	2009-12-09
313	0143	Guoan International Limited:O	560,000	34,720		0.01	2008-05-13
314	0182	Concord New Energy Group Limited:O	788,680	670,378		0.01	2009-12-22
315	0690	Uni-Bio Science Group Limited:O	140,999	64,860		0.01	2009-12-17
316	0433	North Mining Shares Company Limited:O	1,047,150	408,389		0.01	2009-09-16
317	0866	China Qinfa Group Limited:O	112,000	269,920		0.01	2009-09-28
318	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	56,420		0.01	2009-11-30
319	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,500		0.01	2009-09-24
320	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	184,000	5,050,800		0.01	2009-12-04
321	2626	Hunan Nonferrous Metals Corporation Limited:H	172,000	519,440		0.01	2009-12-23
322	1686	SUNEVISION HOLDINGS LTD.:O	213,701	190,194		0.01	2009-10-27
323	0354	CHINASOFT INTERNATIONAL LIMITED:O	106,000	93,280		0.01	2009-08-19
324	2357	AviChina Industry & Technology Company Limited:H	176,000	549,120		0.01	2009-12-22
325	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	250,960	527,016		0.01	2009-09-09
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	333,840		0.01	2009-12-28
327	1207	SRE Group Limited:O	370,076	303,462		0.01	2009-12-18
328	0888	Bison Finance Group Limited:O	102,198	76,649		0.01	2009-10-27
329	0419	Hony Media Group:O	2,816,250	146,445		0.01	2009-12-21
330	0575	Regent Pacific Group Limited:O	401,000	92,230		0.01	2009-11-03
331	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	364,500		0.01	2009-11-19
332	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	74,500		0.01	2009-11-02
333	0261	GBA Holdings Limited:O	6,538,300	137,304		0.01	2009-12-08
334	0535	Gemdale Properties and Investment Corporation Limited:O	677,230	123,256		0.01	2009-08-14
335	0761	Bel Global Resources Holdings Limited:O	266,000	54,796		0.01	2009-12-22
336	0299	Glory Sun Land Group Limited:O	110,000	104,500		0.01	2009-11-09
337	0064	GET NICE HOLDINGS LIMITED:O	384,000	178,560		0.01	2009-12-14
338	0190	HKC (HOLDINGS) LIMITED:O	920,150	533,687		0.01	2009-12-28
339	0013	Hutchison Whampoa Limited:O	416,087	21,262,046		0.01	2009-12-29
340	3383	Agile Group Holdings Limited (KY):O	348,000	3,848,880		0.01	2009-12-01
341	3868	Qunxing Paper Holdings Company Limited:O	100,000	302,000		0.01	2009-11-11
342	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	67,000	154,100		0.01	2009-12-18
343	1800	China Communications Construction Company Limited:H	424,000	3,124,880		0.01	2009-12-23
344	1111	Chong Hing Bank Limited:O	40,300	601,276		0.01	2009-10-30
345	2310	Times Universal Group Holdings Limited:O	30,000	12,600		0.01	2009-11-26
346	1063	SUNCORP TECHNOLOGIES LIMITED:O	201,040	42,419		0.01	2009-12-17
347	1073	Da Yu Financial Holdings Limited:O	54,600	44,772		0.01	2009-10-19
348	0124	Guangdong Land Holdings Limited:O	155,943	277,579		0.01	2009-12-18
349	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	314,000	2,185,440		0.01	2009-12-18
350	1988	China Minsheng Banking Corp., Ltd.:H	311,000	2,590,630		0.01	2009-12-28
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,900	13,246,230		0.01	2009-12-29
352	1224	C C Land Holdings Limited:O	230,000	834,900		0.01	2009-12-29
353	0687	Tysan Holdings Limited:O	75,000	100,500		0.01	2009-12-29
354	0193	CAPITAL ESTATE LIMITED:O	1,901,250	142,594		0.01	2009-12-16
355	1200	Midland Holdings Limited (BM):O	64,000	420,480		0.01	2009-12-14
356	1893	China National Materials Company Limited:H	102,000	566,100		0.01	2009-12-28
357	2288	Rykadan Capital Limited:O	42,000	108,780		0.01	2009-12-22
358	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	20,800		0.01	2009-06-19
359	3918	NagaCorp Ltd.:O	180,659	153,560		0.01	2009-11-27
360	1163	Dejin Resources Group Company Limited:O	90,000	63,900		0.01	2009-12-29
361	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	83,807	43,580		0.01	2009-08-07
362	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	206,000	230,720		0.01	2009-12-22
363	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	28,000		0.01	2009-08-11
364	0297	Sinofert Holdings Limited:O	598,000	2,571,400		0.01	2009-12-10
365	0744	LIPPO LIMITED (HK):Wrnt	4,600	690		0.01	2008-07-21
366	8296	Sino-Life Group Limited:O	52,000	71,240		0.01	2009-12-10
367	2379	China Clean Energy Technology Group Limited:O	10,000	9,700		0.01	2009-07-30
368	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	54,469		0.01	2009-08-05
369	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	68,000		0.01	2009-12-29
370	0090	Puxing Energy Limited:O	34,000	56,440		0.01	2009-11-18
371	0286	Aidigong Maternal & Child Health Limited (BM):O	198,460	59,538		0.01	2009-12-18
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	210,500	1,966,070		0.01	2009-12-28
373	0916	China Longyuan Power Group Corporation Limited:H	220,000	2,200,000		0.01	2009-12-29
374	1098	ROAD KING INFRASTRUCTURE LIMITED:O	59,700	361,185		0.01	2009-03-11
375	1808	Enterprise Development Holdings Limited (KY):O	48,000	18,960		0.01	2009-12-14
376	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	19,760		0.01	2007-07-12
377	1208	MMG Limited (HK):O	161,000	434,700		0.01	2009-12-29
378	0628	Tong Tong AI Social Group Limited:O	73,600	20,608	*	0.01	2009-09-08
379	0208	POLYTEC ASSET HOLDINGS LIMITED:O	349,948	591,412		0.01	2009-12-10
380	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	86,100		0.01	2009-12-08
381	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	264,800		0.01	2009-11-16
382	1031	Kingston Financial Group Limited:O	676,670	280,818		0.01	2009-11-25
383	0959	Century Entertainment International Holdings Limited:O	290,000	58,000		0.01	2009-09-18
384	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	344,520		0.01	2009-12-23
385	0748	China Renewable Energy Investment Limited:Wrnt	5,091	2,240		0.01	2009-11-06
386	0741	Kingston Financial Group Limited:Wrnt	111,334	6,123		0.01	2009-07-29
387	0724	Ruixin International Holdings Limited:O	450,000	387,000		0.01	2009-12-29
388	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	50,400		0.01	2009-12-01
389	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	27,500		0.01	2007-06-26
390	0500	Frontier Services Group Limited:O	84,916	42,458		0.01	2009-12-14
391	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	12,915		0.01	2009-11-26
392	0610	WAI KEE HOLDINGS LIMITED:O	58,387	100,426		0.01	2009-10-08
393	0475	Central Development Holdings Limited:O	20,000	9,100		0.01	2009-07-21
394	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	319,500		0.01	2009-12-28
395	0063	China Asia Valley Group Limited:O	175,000	35,700		0.01	2009-07-06
396	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,500	106,050		0.01	2009-05-13
397	1049	Celestial Asia Securities Holdings Limited:O	14,690	20,125		0.01	2009-11-11
398	0633	China All Access (Holdings) Limited:O	74,000	110,260		0.01	2009-12-21
399	0694	Beijing Capital International Airport Company Limited:H	134,000	688,760		0.01	2009-11-20
400	0812	Southwest Securities International Securities Limited:O	80,000	16,000		0.01	2009-12-16
401	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,564	989,142		0.01	2009-11-23
402	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	56,000	69,440		0.01	2009-12-07
403	2788	Yorkey Optical International (Cayman) Ltd.:O	58,000	92,220		0.01	2009-12-17
404	2369	Coolpad Group Limited:O	144,000	214,560		0.01	2009-12-29
405	0144	China Merchants Port Holdings Company Limited:O	169,488	4,186,354		0.01	2009-12-22
406	0075	Y. T. REALTY GROUP LIMITED:O	55,566	78,348		0.01	2007-12-27
407	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	276,800		0.01	2009-12-14
408	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,435	4,018		0.01	2009-11-11
409	0128	ENM Holdings Limited (HK):O	112,400	44,960		0.01	2009-07-17
410	2009	BBMG Corporation:H	79,000	665,180		0.01	2009-12-21
411	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,600	4,322,120		0.01	2009-12-18
412	0753	Air China Limited:H	294,000	1,749,300		0.01	2009-12-15
413	0585	Imagi International Holdings Limited:O	237,675	19,252		0.01	2009-12-28
414	1383	LET Group Holdings Limited:O	68,000	68,680		0.01	2009-12-15
415	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	26,000		0.01	2009-09-24
416	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,000	28,350		0.01	2009-10-23
417	0458	TRISTATE HOLDINGS LIMITED:O	17,250	23,805		0.01	2007-11-02
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	477,000	18,054,450		0.01	2009-12-29
419	1185	China Energine International (Holdings) Limited:O	253,292	268,490		0.01	2009-12-28
420	1168	Z Fin Limited:O	226,750	328,788		0.01	2009-12-29
421	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	304,000	398,240		0.01	2009-12-28
422	8186	Almana Limited:O	120,000	14,040		0.01	2009-06-18
423	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,308	29,157		0.01	2009-12-14
424	0516	PYXIS GROUP LIMITED:O	150,000	34,800		0.01	2009-07-07
425	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,400	88,548		0.01	2009-12-08
426	0296	Emperor Entertainment Hotel Limited:O	80,000	71,200		0.01	2009-12-14
427	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	22,800		0.01	2009-05-08
428	2088	Xiwang Property Holdings Company Limited:O	51,353	127,869		0.01	2009-12-29
429	3303	Jutal Offshore Oil Services Limited:O	30,000	33,000		0.01	2008-12-12
430	0255	Lung Kee Group Holdings Limited:O	37,500	153,000		0.01	2008-01-08
431	0635	PLAYMATES HOLDINGS LIMITED:O	13,516	32,303		0.01	2009-06-26
432	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	182,363	284,486		0.01	2009-12-16
433	0869	Playmates Toys Limited:O	29,684	24,341		0.01	2009-12-29
434	0636	FUBON BANK (HONG KONG) LIMITED:O	70,000	252,000		0.01	2009-12-23
435	0826	Tiangong International Company Limited:O	25,000	63,000		0.01	2009-07-21
436	1080	Shengli Oil & Gas Pipe Holdings Limited:O	142,500	312,075		0.01	2009-12-29
437	1099	SINOPHARM GROUP CO. LTD.:H	40,800	1,124,040		0.01	2009-12-23
438	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	1,652,520		0.01	2009-12-28
439	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	246,000	191,880		0.01	2009-12-29
440	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	119,418	609,032		0.01	2009-12-23
441	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,959	37,710		0.01	2009-11-09
442	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	95,700		0.01	2009-08-13
443	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	292,000	633,640		0.01	2009-12-16
444	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	16,450		0.01	2007-11-21
445	1094	Cherish Sunshine International Limited:O	188,000	125,960		0.01	2009-12-22
446	0448	Branded Lifestyle Holdings Limited:O	56,841	28,989		0.01	2008-12-18
447	0604	SHENZHEN INVESTMENT LIMITED:O	203,131	660,176		0.01	2009-12-22
448	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	49,500		0.01	2009-10-20
449	0389	China Tontine Wines Group Limited:O	98,000	158,760		0.01	2009-12-29
450	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	30,200		0.01	2009-12-11
451	2005	SSY Group Limited (KY):O	120,000	146,400		0.01	2009-12-01
452	0717	Emperor Capital Group Limited:O	49,000	21,560		0.01	2009-11-17
453	0859	Zhongchang International Holdings Group Limited:O	36,000	15,120		0.01	2009-10-15
454	1149	Anxin-China Holdings Limited:O	48,000	27,360		0.01	2007-08-30
455	0135	KUNLUN ENERGY COMPANY LIMITED:O	278,000	2,818,920		0.01	2009-12-29
456	1399	Veson Holdings Limited (KY):O	58,000	52,200		0.01	2009-10-29
457	1886	China Huiyuan Juice Group Limited:O	82,000	446,080		0.01	2009-12-23
458	8100	Famous Tech International Holdings Limited:O	61,007	8,663		0.01	2009-08-20
459	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	570,600	103,279	*	0.01	2009-09-22
460	0358	Jiangxi Copper Company Limited:H	77,000	1,392,160		0.01	2009-12-21
461	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	72,816	1,223,309		0.01	2009-12-21
462	0600	China Infrastructure Investment Limited:O	222,000	48,618		0.01	2009-08-05
463	0137	JINHUI HOLDINGS COMPANY LIMITED:O	29,000	76,270		0.01	2009-12-22
464	0729	FDG Electric Vehicles Limited:O	100,000	38,000		0.01	2009-12-29
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	329,900	732,378		0.01	2009-12-29
466	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	46,637	24,718		0.01	2009-04-28
467	0706	Beautiful China Holdings Company Limited:O	100,000	40,000		0.01	2009-06-09
468	0670	China Eastern Airlines Corporation Limited:H	188,000	515,120		0.01	2009-12-15
469	1717	Ausnutria Dairy Corporation Ltd:O	56,000	340,480		0.01	2009-12-18
470	0548	Shenzhen Expressway Corporation Limited:H	40,000	146,800		0.01	2009-12-14
471	8071	China Netcom Technology Holdings Limited:O	187,500	20,625		0.01	2009-11-11
472	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	102,400		0.01	2009-10-22
473	0362	China Zenith Chemical Group Limited:O	300,000	73,800		0.01	2009-12-29
474	0865	Jiande International Holdings Limited:O	104,000	17,472	*	0.01	2009-11-13
475	1371	China Ecotourism Group Limited:O	394,000	130,020		0.01	2009-12-29
476	0445	CIMC-TianDa Holdings Company Limited:O	150,000	48,000		0.01	2009-11-24
477	1141	CMBC Capital Holdings Limited:O	104,000	79,040		0.01	2009-12-28
478	1883	CITIC Telecom International Holdings Limited:O	103,452	266,906		0.01	2009-12-22
479	0276	Mongolia Energy Corporation Limited:O	319,114	1,273,265		0.01	2009-12-29
480	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	133		0.01	2008-12-09
481	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	326,040		0.01	2009-12-16
482	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	2,175,600		0.01	2009-12-22
483	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	205,500	725,415		0.01	2009-12-22
484	0523	CST Holding (HK) Limited (KY):Wrnt	27,220	2,831		0.01	2009-09-21
485	3938	Samling Global Limited:O	220,000	149,600		0.01	2009-11-06
486	0886	Silver Base Group Holdings Limited:O	61,000	164,090		0.01	2009-12-29
487	0715	China Oceanwide Holdings Limited:O	454,000	367,740		0.01	2009-12-22
488	0992	LENOVO GROUP LIMITED:O	482,000	2,337,700		0.01	2009-12-23
489	0332	Yuan Heng Gas Holdings Limited:O	40,000	9,520		0.01	2009-12-23
490	0072	Meta Media Holdings Limited:O	20,000	25,800		0.01	2009-09-21
491	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	838,000	5,723,540		0.00	2009-12-22
492	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	119,200	115,624		0.00	2008-10-31
493	0726	DIT Group Limited:O	17,000	11,900		0.00	2007-10-04
494	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	129,840		0.00	2009-11-11
495	3988	BANK OF CHINA LIMITED:H	3,698,000	15,124,820		0.00	2009-12-29
496	0240	BUILD KING HOLDINGS LIMITED:O	45,248	11,764		0.00	2009-10-08
497	1176	Zhuguang Holdings Group Company Limited:O	110,000	248,600		0.00	2009-11-12
498	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	247,000	479,180		0.00	2009-12-22
499	2383	TOM GROUP LIMITED:O	188,000	139,120		0.00	2009-12-01
500	0498	Blue River Holdings Limited:O	217,570	84,852		0.00	2009-12-15
501	0295	KONG SUN HOLDINGS LIMITED:O	20,000	11,000		0.00	2009-12-28
502	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	68,800		0.00	2009-08-07
503	0801	Golden Meditech Holdings Limited:O	76,000	130,720		0.00	2009-11-10
504	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	15,120		0.00	2009-06-24
505	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,500		0.00	2009-12-22
506	1055	China Southern Airlines Company Limited:H	115,000	285,200		0.00	2009-11-30
507	0106	Landsea Green Management Limited:O	86,122	28,851		0.00	2008-09-22
508	0757	Solargiga Energy Holdings Limited:O	83,000	174,300		0.00	2009-12-16
509	0626	Public Financial Holdings Limited:O	50,000	220,500		0.00	2009-03-24
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	106,000	326,480		0.00	2009-12-18
511	0344	Long Well International Holdings Limited:Wrnt	7,333	1,173		0.00	2008-10-21
512	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	103,680		0.00	2009-11-25
513	0404	Hsin Chong Group Holdings Limited:O	30,000	34,500		0.00	2009-05-26
514	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	1,494,240		0.00	2009-12-23
515	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,500		0.00	2008-01-24
516	0444	Sincere Watch (Hong Kong) Limited:O	18,000	14,040		0.00	2009-11-24
517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	161,500	503,880		0.00	2009-12-29
518	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	304,800		0.00	2009-12-22
519	0561	HONGKONG CHINESE LIMITED:Wrnt	8,793	651		0.00	2008-07-04
520	2777	Guangzhou R&F Properties Co., Ltd.:H	44,000	596,640		0.00	2009-12-29
521	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	5,920		0.00	2008-09-22
522	0656	FOSUN INTERNATIONAL LIMITED:O	274,500	1,479,555		0.00	2009-12-16
523	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	54,600		0.00	2009-08-24
524	1083	Towngas Smart Energy Company Limited:O	83,000	262,280		0.00	2009-12-28
525	0760	Talent Property Group Limited:O	95,000	40,850		0.00	2009-12-23
526	0487	SUCCESS UNIVERSE GROUP LIMITED:O	103,000	33,475		0.00	2009-07-29
527	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,014	2,536,498		0.00	2009-12-18
528	8080	North Asia Strategic Holdings Limited:O	4,031	2,419		0.00	2008-01-10
529	3800	GCL Technology Holdings Limited (KY):O	650,000	1,560,000		0.00	2009-12-23
530	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,000	58,080		0.00	2009-09-30
531	0773	China Metal Recycling (Holdings) Limited:O	43,800	366,606		0.00	2009-12-29
532	0894	Man Yue Technology Holdings Limited:O	20,000	50,800		0.00	2007-06-26
533	0199	ITC Properties Group Limited:O	19,600	22,932		0.00	2009-08-27
534	0857	PETROCHINA COMPANY LIMITED:H	868,440	8,111,230		0.00	2009-12-29
535	0908	Zhuhai Holdings Investment Group Limited:O	46,000	39,560		0.00	2008-09-18
536	3337	Anton Oilfield Services Group:O	86,000	73,100		0.00	2009-11-06
537	2727	Shanghai Electric Group Company Limited:H	122,000	436,760		0.00	2009-12-21
538	0291	China Resources Beer (Holdings) Company Limited:O	98,000	2,690,100		0.00	2009-12-21
539	0024	BURWILL HOLDINGS LIMITED:O	140,000	91,000		0.00	2009-12-10
540	0011	HANG SENG BANK, LIMITED:O	78,157	8,894,267		0.00	2009-12-28
541	1059	KANTONE HOLDINGS LIMITED:O	210,000	38,640		0.00	2009-06-04
542	0091	Golden Century International Holdings Group Limited:O	270,000	21,600		0.00	2009-11-24
543	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	39,040		0.00	2009-11-19
544	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	25,420		0.00	2007-06-26
545	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	28,080		0.00	2009-12-10
546	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	61,501	49,201		0.00	2009-12-10
547	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	315,000	1,105,650		0.00	2009-12-15
548	0547	Digital Domain Holdings Limited:O	353,540	70,001		0.00	2009-09-28
549	0241	Alibaba Health Information Technology Limited:O	150,000	126,000		0.00	2009-12-29
550	0622	Oshidori International Holdings Limited:O	289,900	37,397		0.00	2009-12-17
551	0925	Beijing Properties (Holdings) Limited:O	130,000	130,000		0.00	2009-12-21
552	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,320		0.00	2009-08-06
553	1888	Kingboard Laminates Holdings Limited:O	119,500	630,960		0.00	2009-12-28
554	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	38,300		0.00	2009-12-04
555	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	5,640		0.00	2008-06-11
556	8025	Asian Capital Resources (Holdings) Limited:O	38,000	27,360		0.00	2009-10-06
557	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	219,600		0.00	2009-12-14
558	0618	Peking University Resources (Holdings) Company Limited:O	43,200	23,328		0.00	2007-06-26
559	1387	China Dili Group:O	854,000	1,494,500		0.00	2009-12-29
560	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
561	0005	HSBC HOLDINGS PLC:O	671,398	59,385,153		0.00	2009-12-29
562	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	20,160		0.00	2009-12-16
563	0915	Daohe Global Group Limited:O	26,000	12,220		0.00	2007-06-26
564	3838	China Starch Holdings Limited:O	100,000	132,000		0.00	2009-12-29
565	0485	China Sinostar Group Company Limited:O	30,000	7,800		0.00	2009-08-10
566	0383	Tian An Medicare Limited (BM):O	21,200	26,288		0.00	2009-04-29
567	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	73,400		0.00	2009-10-06
568	0767	Zhong Ji Longevity Science Group Limited:O	49,400	6,126		0.00	2009-08-03
569	0806	Value Partners Group Limited:O	59,000	234,820		0.00	2009-12-22
570	0566	Hanergy Thin Film Power Group Limited:O	170,000	219,300		0.00	2009-12-16
571	8123	Sinofortune Financial Holdings Limited:O	108,000	19,116		0.00	2009-09-16
572	0933	Viva Goods Company Limited:O	120,648	14,960		0.00	2009-09-18
573	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,000	174,510		0.00	2009-05-15
574	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	46,500		0.00	2009-02-02
575	0320	COMPUTIME GROUP LIMITED:O	30,000	20,700		0.00	2008-02-27
576	3983	China BlueChemical Ltd.:H	64,000	298,880		0.00	2009-10-16
577	2309	ZO Future Group:O	114,000	43,890		0.00	2009-11-23
578	8178	China Information Technology Development Limited:O	232,000	23,432	*	0.00	2008-12-04
579	0183	Winfull Group Holdings Limited:O	104,000	47,840		0.00	2009-11-19
580	2302	CNNC International Limited:O	15,000	120,000		0.00	2009-08-05
581	0878	SOUNDWILL HOLDINGS LIMITED:O	8,384	42,088		0.00	2009-10-02
582	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,617	884,430		0.00	2009-07-28
583	0267	CITIC Limited (HK):O	126,275	2,582,324		0.00	2009-12-23
584	0043	C.P. POKPHAND CO. LTD.:O	100,000	57,000		0.00	2009-12-01
585	2899	ZIJIN MINING GROUP CO., LTD.:H	138,500	1,051,215		0.00	2009-12-29
586	0596	Inspur Digital Enterprise Technology Limited:O	130,000	145,600		0.00	2009-11-30
587	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	224,412	4,340,128		0.00	2009-12-14
588	1182	Success Dragon International Holdings Limited:O	216,260	40,657		0.00	2009-12-11
589	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	247,700	1,025,478		0.00	2009-12-29
590	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	108,000		0.00	2009-06-19
591	0070	Rich Goldman Holdings Limited:O	130,000	17,290		0.00	2009-06-10
592	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,500		0.00	2009-12-04
593	8299	GT Gold Holdings Limited:O	188,000	21,996		0.00	2009-11-19
594	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,194	167,146		0.00	2009-12-08
595	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	5,840		0.00	2009-07-03
596	0298	Chuang's China Investments Limited:O	50,000	24,750		0.00	2009-12-11
597	1199	COSCO SHIPPING Ports Limited:O	74,000	725,200		0.00	2009-12-28
598	0112	Lerthai Group Limited:O	11,044	17,670		0.00	2009-06-12
599	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	208,500		0.00	2009-12-17
600	0829	Shenguan Holdings (Group) Limited:O	54,000	346,140		0.00	2009-12-29
601	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,042	20,887		0.00	2009-10-27
602	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,004	592		0.00	2009-11-25
603	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	105,600		0.00	2009-12-16
604	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	15,900		0.00	2009-04-06
605	0410	SOHO CHINA LIMITED:O	166,000	678,940		0.00	2009-12-23
606	3828	Ming Fai International Holdings Limited:O	19,000	25,840		0.00	2009-03-23
607	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,450		0.00	2009-08-11
608	1313	China Resources Building Materials Technology Holdings Limited:O	202,000	775,680		0.00	2009-12-17
609	0066	MTR CORPORATION LIMITED:O	176,997	4,725,820		0.00	2009-12-17
610	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	24,016		0.00	2009-06-03
611	8006	Sino Splendid Holdings Limited:O	3,300	13,464		0.00	2009-05-22
612	0629	Yue Da International Holdings Limited:O	10,000	18,100		0.00	2009-11-18
613	1171	Yankuang Energy Group Company Limited:H	59,600	1,020,352		0.00	2009-12-15
614	0691	China Shanshui Cement Group Limited:O	85,000	493,000		0.00	2009-12-23
615	3998	Bosideng International Holdings Limited:O	234,000	393,120		0.00	2009-12-22
616	2886	Binhai Investment Company Limited:O	180,188	151,358		0.00	2009-12-07
617	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,900		0.00	2007-06-26
618	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	245,397	4,029,419		0.00	2009-12-23
619	0609	Tiande Chemical Holdings Limited:O	12,000	7,080		0.00	2007-06-26
620	3322	Win Hanverky Holdings Limited:O	38,000	42,180		0.00	2009-12-11
621	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,500		0.00	2008-11-14
622	1062	China Development Bank International Investment Limited:O	20,000	7,600		0.00	2009-08-07
623	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,523	292,448		0.00	2009-10-28
624	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,100		0.00	2009-12-18
625	0347	Angang Steel Company Limited:H	31,760	541,190		0.00	2009-12-22
626	0524	Great Wall Terroir Holdings Limited:O	15,200	6,536		0.00	2007-08-31
627	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	34,760		0.00	2009-12-08
628	0887	Emperor Watch & Jewellery Limited:O	130,000	57,200		0.00	2009-12-04
629	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	39,600		0.00	2009-08-06
630	1159	Smart Digital Technology Group Limited:O	20,000	4,340		0.00	2008-10-22
631	1238	Powerlong Real Estate Holdings Limited:O	116,000	298,120		0.00	2009-12-17
632	1211	BYD COMPANY LIMITED:H	22,500	1,546,875		0.00	2009-12-23
633	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	76,000		0.00	2009-12-15
634	0477	AUPU Group Holding Company Limited:O	20,000	21,200		0.00	2009-11-09
635	0054	HOPEWELL HOLDINGS LIMITED:O	24,640	618,464		0.00	2009-12-04
636	0660	Wai Chun Bio-Technology Limited:O	360,000	55,440		0.00	2009-11-17
637	8279	AGTech Holdings Limited:O	100,000	24,100		0.00	2007-08-22
638	0621	Taung Gold International Limited:O	3,200	7,968		0.00	2007-06-26
639	0285	BYD Electronic (International) Company Limited:O	62,000	378,200		0.00	2009-12-22
640	1109	CHINA RESOURCES LAND LIMITED:O	138,000	2,304,600		0.00	2009-12-04
641	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,573	409,245		0.00	2009-12-22
642	1388	Embry Holdings Limited:O	11,000	44,000		0.00	2009-12-09
643	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,800		0.00	2009-12-29
644	0271	Asiasec Properties Limited:O	33,000	22,110		0.00	2009-11-23
645	0399	Starcoin Group Limited:O	160,000	92,800		0.00	2009-12-29
646	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	256,100		0.00	2009-12-18
647	1139	VICTORY GROUP LIMITED:O	4,040	602	*	0.00	2007-06-26
648	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,200		0.00	2009-07-23
649	0526	Lisi Group (Holdings) Limited (BM):O	40,000	12,600		0.00	2007-12-24
650	0819	Tianneng Power International Limited:O	28,000	93,800		0.00	2009-12-07
651	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	16,500		0.00	2009-12-10
652	0196	Honghua Group Limited:O	83,000	131,970		0.00	2009-12-22
653	0004	Wharf (Holdings) Limited (The):O	68,797	2,989,230		0.00	2009-12-18
654	0062	Transport International Holdings Limited:O	10,000	220,000		0.00	2009-11-05
655	0002	CLP HOLDINGS LIMITED:O	59,515	3,115,610		0.00	2009-12-15
656	3999	DaChan Food (Asia) Limited:O	25,000	41,000		0.00	2008-07-09
657	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	138,000	2,646,840		0.00	2009-12-29
658	0647	Joyce Boutique Group Limited:O	40,000	7,200		0.00	2009-05-25
659	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,200	234,752		0.00	2009-12-03
660	0181	FUJIAN HOLDINGS LIMITED:O	13,016	8,721		0.00	2009-10-28
661	8212	Celebrate International Holdings Limited:O	50,000	12,750		0.00	2009-12-04
662	0989	China Changbaishan International Holdings Limited:O	68,000	9,996		0.00	2009-08-04
663	1318	GREENS HOLDINGS LTD:O	30,000	51,000		0.00	2009-12-16
664	3808	SINOTRUK (HONG KONG) LIMITED:O	66,500	601,825		0.00	2009-12-22
665	1777	Fantasia Holdings Group Co., Limited:O	115,500	251,790		0.00	2009-12-23
666	0672	Zhong An Group Limited:O	46,000	126,960		0.00	2009-12-14
667	0097	HENDERSON INVESTMENT LIMITED:O	72,000	42,480		0.00	2009-12-07
668	0743	Asia Cement (China) Holdings Corporation:O	36,000	162,000		0.00	2009-12-18
669	1088	China Shenhua Energy Company Limited:H	78,500	2,955,525		0.00	2009-12-29
670	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	162,560		0.00	2009-12-29
671	0511	TELEVISION BROADCASTS LIMITED:O	10,000	372,500		0.00	2009-11-20
672	0246	REAL GOLD MINING LIMITED:O	17,500	203,350		0.00	2009-11-09
673	0431	Greater China Financial Holdings Limited:O	6,800	2,618		0.00	2008-07-14
674	1991	Ta Yang Group Holdings Limited:O	18,000	18,180		0.00	2007-10-17
675	0174	Gemini Investments (Holdings) Limited:O	10,000	8,200		0.00	2007-06-26
676	0563	Shanghai Industrial Urban Development Group Limited:O	43,550	222,105	*	0.00	2008-01-24
677	0998	China CITIC Bank Corporation Limited:H	277,476	1,792,495		0.00	2009-12-28
678	0681	Chinese People Holdings Company Limited:O	90,628	27,188		0.00	2009-11-05
679	2883	China Oilfield Services Limited:H	34,000	310,080		0.00	2009-11-27
680	2007	Country Garden Holdings Company Limited:O	364,408	1,060,427		0.00	2009-12-16
681	0680	Nan Hai Corporation Limited:O	1,518,170	171,553		0.00	2009-12-14
682	8007	Global Strategic Group Limited:O	3,278	1,672		0.00	2007-06-26
683	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	38,400		0.00	2009-12-29
684	0577	South Shore Holdings Limited:O	13,127	7,876		0.00	2009-10-16
685	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,550	1,479,072		0.00	2009-12-11
686	3313	Meadville Holdings (BVI) Limited:O	42,000	127,680		0.00	2009-12-28
687	0712	Comtec Solar Systems Group Limited:O	22,000	58,960		0.00	2009-12-28
688	1898	China Coal Energy Company Limited:H	87,000	1,240,620		0.00	2009-12-17
689	0001	CK Hutchison Holdings Limited:O	49,000	4,831,400		0.00	2009-12-28
690	0723	Reliance Global Holdings Limited (BM):O	43,125	33,206	*	0.00	2009-12-15
691	3888	Kingsoft Corporation Limited:O	23,000	148,810		0.00	2009-12-21
692	0946	Hontex International Holdings Company Limited:O	42,000	83,160		0.00	2009-12-29
693	0006	Power Assets Holdings Limited:O	44,796	1,888,151		0.00	2009-12-15
694	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
695	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	13,400		0.00	2009-12-22
696	0203	DENWAY MOTORS LIMITED:O	154,000	748,440		0.00	2009-12-29
697	0533	GOLDLION HOLDINGS LIMITED:O	20,000	41,200		0.00	2009-09-14
698	0348	China Healthwise Holdings Limited:O	60,000	21,300		0.00	2009-06-09
699	0132	Hing Yip Holdings Limited (BM):O	24,000	5,016		0.00	2007-08-29
700	2340	ISP Holdings Limited:O	6,690	5,620		0.00	2009-10-20
701	1005	MATRIX HOLDINGS LIMITED:O	14,309	18,029		0.00	2008-11-17
702	8203	Kaisun Holdings Limited:O	40,000	34,000		0.00	2009-11-17
703	0619	South China Financial Holdings Limited:O	100,000	9,500		0.00	2009-08-27
704	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,600		0.00	2009-09-10
705	1097	i-CABLE Communications Limited:O	39,708	46,061		0.00	2009-08-28
706	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	209,000		0.00	2009-12-29
707	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,860		0.00	2007-06-26
708	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	29,700		0.00	2009-12-09
709	0727	Crown International Corporation Limited:O	30,000	10,350		0.00	2009-09-11
710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	206,000	3,629,720		0.00	2009-12-29
711	0495	PALADIN LIMITED (BM):O	10,328	2,169		0.00	2008-10-02
712	0272	SHUI ON LAND LIMITED:O	96,850	435,825		0.00	2009-12-17
713	0009	KEYNE LTD:O	50,000	10,100		0.00	2009-12-29
714	0993	XinKong International Capital Holdings Limited:O	20,000	6,700		0.00	2009-12-09
715	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,501	413,461		0.00	2009-12-09
716	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,020	6,472		0.00	2007-08-17
717	1398	Industrial and Commercial Bank of China Limited:H	1,516,000	9,717,560		0.00	2009-12-23
718	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,130		0.00	2007-06-26
719	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	28,000		0.00	2009-12-14
720	0506	China Foods Limited:O	50,000	350,000		0.00	2009-05-08
721	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	77,000		0.00	2009-12-23
722	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	13,600		0.00	2009-07-22
723	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	88,960		0.00	2009-12-16
724	0302	OCBC Bank (Hong Kong) Limited:O	5,200	377,780		0.00	2009-12-07
725	2898	Longrun Tea Group Company Limited:O	20,000	17,200		0.00	2009-07-21
726	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	303,520		0.00	2009-12-15
727	0372	PT International Development Corporation Limited:O	13,198	6,203		0.00	2009-08-17
728	0763	ZTE CORPORATION:H	5,100	233,580		0.00	2009-12-17
729	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	11,660		0.00	2009-12-23
730	0999	I.T LIMITED:O	20,000	25,400		0.00	2009-06-09
731	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	79,860		0.00	2009-12-07
732	1393	Hidili Industry International Development Limited:O	35,000	348,250		0.00	2009-12-22
733	1196	Realord Group Holdings Limited:O	10,251	3,844		0.00	2009-12-15
734	0546	Fufeng Group Limited:O	28,000	148,400		0.00	2009-11-26
735	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2008-12-04
736	0499	Qingdao Holdings International Limited:O	8,340	10,425		0.00	2009-05-27
737	0922	Anxian Yuan China Holdings Limited:O	33,000	15,510		0.00	2009-07-20
738	1638	Kaisa Group Holdings Ltd.:O	82,000	228,780		0.00	2009-12-17
739	0990	Deep Source Holdings Limited:O	14,500	69,165		0.00	2009-11-06
740	0022	MEXAN LIMITED (BM):O	21,133	2,536		0.00	2009-11-23
741	0331	PCD STORES (GROUP) LIMITED:O	64,000	184,960		0.00	2009-12-29
742	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	17,920		0.00	2008-10-22
743	0479	CIL HOLDINGS LIMITED:O	98,600	2,465	*	0.00	2007-06-26
744	2678	Texhong International Group Limited:O	14,000	12,880		0.00	2009-09-21
745	8167	Neo Telemedia Limited:O	200,000	20,000		0.00	2009-10-30
746	0083	SINO LAND COMPANY LIMITED:O	75,493	1,118,806		0.00	2009-12-07
747	0755	DevGreat Group Limited:O	160,000	48,800		0.00	2009-11-25
748	0318	Vongroup Limited:O	90,000	16,470		0.00	2009-12-02
749	3889	Global Corn Group Limited:O	16,000	25,920		0.00	2009-12-15
750	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	2,579,850		0.00	2009-12-29
751	3989	Capital Environment Holdings Limited:O	10,000	22,000		0.00	2009-12-14
752	0380	China Pipe Group Limited (BM):O	200,000	13,600		0.00	2009-11-20
753	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-20
754	0110	China Fortune Holdings Limited:O	10,000	4,300		0.00	2007-10-25
755	1070	TCL Electronics Holdings Limited:O	14,800	126,688		0.00	2009-12-29
756	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	53,100		0.00	2009-10-30
757	0160	Hon Kwok Land Investment Company, Limited:O	7,000	17,780		0.00	2009-12-16
758	0641	CHTC Fong's International Company Limited:O	8,000	30,960		0.00	2009-12-04
759	0161	AVIC International Holdings Limited:H	4,000	9,480		0.00	2009-12-07
760	1333	China Zhongwang Holdings Limited:O	77,200	452,392		0.00	2009-12-21
761	0376	Yunfeng Financial Group Limited:O	21,892	2,189	*	0.00	2007-11-01
762	0665	Haitong International Securities Group Limited:O	10,000	48,800		0.00	2009-04-06
763	0931	China HK Power Smart Energy Group Limited:O	65,000	25,350		0.00	2009-11-25
764	0305	Wuling Motors Holdings Limited:O	12,500	12,875		0.00	2009-12-08
765	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	14,080	10,278		0.00	2009-11-18
766	3328	Bank of Communications Co., Ltd.:H	314,000	2,791,460		0.00	2009-12-15
767	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,809	2,972		0.00	2009-07-23
768	0818	Hi Sun Technology (China) Limited:O	36,000	144,000	*	0.00	2009-12-16
769	0413	South China Holdings Company Limited:O	40,000	23,600		0.00	2009-07-13
770	0905	Walnut Capital Limited:O	20,000	2,640		0.00	2008-06-25
771	0258	TOMSON GROUP LIMITED:O	18,000	60,840		0.00	2009-07-15
772	8155	South China Assets Holdings Limited:O	148,378	39,320		0.00	2009-08-21
773	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	77	102		0.00	2009-05-21
774	0745	China National Culture Group Limited:O	20,000	3,000		0.00	2009-09-29
775	1198	Royale Home Holdings Limited:O	6,000	7,500		0.00	2008-12-04
776	1766	CRRC Corporation Limited:H	26,000	141,440		0.00	2009-12-28
777	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,200	32	*	0.00	2008-01-02
778	0817	China Jinmao Holdings Group Limited:O	116,000	315,520		0.00	2009-12-21
779	0371	Beijing Enterprises Water Group Limited:O	43,450	112,970		0.00	2009-11-13
780	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	106,260		0.00	2009-12-18
781	8156	Sinopharm Tech Holdings Limited:O	40,000	16,000		0.00	2008-03-18
782	8003	Great World Company Holdings Ltd:O	6,000	1,236		0.00	2007-12-12
783	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	794,500		0.00	2009-12-21
784	0210	Daphne International Holdings Limited:O	20,000	125,400		0.00	2008-10-10
785	0606	China Agri-Industries Holdings Limited:O	47,000	475,640		0.00	2009-12-14
786	1361	361 Degrees International Limited:O	25,000	110,250		0.00	2009-12-29
787	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,203	91,015		0.00	2009-04-01
788	0273	MASON GROUP HOLDINGS LIMITED:O	7,188	3,666		0.00	2009-07-23
789	0544	DAIDO GROUP LIMITED:O	12,000	1,968		0.00	2009-12-09
790	0260	AVIC Joy Holdings (HK) Limited:O	21,475	7,194		0.00	2009-11-17
791	0148	Kingboard Holdings Limited:O	10,000	299,500		0.00	2009-09-24
792	0762	CHINA UNICOM (HONG KONG) LIMITED:O	276,000	2,746,200		0.00	2009-12-29
793	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	15,000		0.00	2009-12-16
794	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,417	140,358		0.00	2009-11-24
795	1868	Neo-Neon Holdings Limited:O	9,500	52,060		0.00	2009-12-29
796	1688	Alibaba.com Limited:O	55,000	986,700		0.00	2009-12-14
797	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-02-21
798	1188	Hybrid Kinetic Group Limited:O	62,000	15,314		0.00	2009-10-02
799	3823	Tech Pro Technology Development Limited:O	8,000	6,080		0.00	2008-04-03
800	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	106,560		0.00	2009-12-23
801	8158	China Regenerative Medicine International Limited:O	40,000	17,400		0.00	2009-11-19
802	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
803	0813	Shimao Group Holdings Limited:O	37,000	520,960		0.00	2009-12-28
804	0692	Shenzhou Space Park Group Limited:O	4,000	1,660		0.00	2009-12-22
805	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,600	427,680		0.00	2009-12-21
806	0494	LI & FUNG LIMITED:O	39,000	1,249,950		0.00	2009-12-29
807	0645	Ares Asia Limited:O	3,468	2,809		0.00	2009-10-29
808	0019	SWIRE PACIFIC LIMITED:A	9,000	828,450		0.00	2009-12-18
809	0947	MOBI Development Co., Ltd.:O	7,000	22,470		0.00	2009-12-29
810	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,678	15,159		0.00	2009-07-28
811	0489	DongFeng Motor Group Company Limited (CN):H	28,000	313,600		0.00	2009-12-29
812	8129	Cloud Investment Holdings Limited (KY):O	80,000	6,000		0.00	2009-11-06
813	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	21,725		0.00	2009-05-15
814	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,460		0.00	2009-07-23
815	0941	China Mobile Limited (HK):O	190,410	13,262,057		0.00	2009-12-29
816	0251	S E A HOLDINGS LIMITED:O	6,000	20,100		0.00	2009-07-23
817	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,178	304,405		0.00	2009-12-29
818	0282	NEXT DIGITAL LIMITED:O	21,600	22,248		0.00	2009-12-29
819	0598	SINOTRANS LIMITED:H	16,000	32,000		0.00	2009-09-09
820	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	72,540		0.00	2009-07-21
821	0451	GCL New Energy Holdings Limited:O	500	785		0.00	2009-03-30
822	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,960		0.00	2009-09-25
823	0030	YNBY International Limited:O	4,000	11,720	*	0.00	2009-10-14
824	0164	China Baoli Technologies Holdings Limited:O	24,365	5,287		0.00	2009-10-21
825	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	41,500	8,881		0.00	2009-07-29
826	8272	Chinese Food and Beverage Group Limited:O	20,000	10,600		0.00	2008-01-15
827	0983	SOCAM Development Limited:O	4,000	46,320		0.00	2009-05-20
828	0945	MANULIFE FINANCIAL CORPORATION:O	14,350	2,010,435		0.00	2009-12-15
829	0109	Good Resources Holdings Limited:O	11,458	13,979		0.00	2009-09-14
830	1006	Changshouhua Food Company Limited:O	4,000	24,520		0.00	2009-12-29
831	8009	Chinese Energy Holdings Limited:O	25,000	5,575		0.00	2009-11-17
832	0569	China Automation Group Limited:O	8,000	50,160		0.00	2009-09-11
833	0856	VSTECS Holdings Limited:O	10,000	19,700		0.00	2009-12-17
834	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	446,400		0.00	2009-12-04
835	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,689	2,256,359		0.00	2009-12-21
836	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,418	935,826		0.00	2009-11-09
837	1234	China Lilang Limited:O	9,000	46,890		0.00	2009-12-29
838	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	303,600		0.00	2009-11-23
839	0087	SWIRE PACIFIC LIMITED:B	22,136	375,869		0.00	2008-02-21
840	0558	L.K. Technology Holdings Limited:O	7,500	9,150		0.00	2008-05-07
841	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	245,590		0.00	2009-12-29
842	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	60,360		0.00	2009-12-10
843	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,817	1,638		0.00	2009-08-04
844	0456	New City Development Group Limited:O	1,950	517	*	0.00	2007-06-26
845	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	71,520		0.00	2009-05-19
846	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,588,000	10,417,280		0.00	2009-12-29
847	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	170,560		0.00	2009-08-06
848	2168	AirPower Technologies Limited:O	12,500	100,125		0.00	2009-12-18
849	2038	FIH Mobile Limited:O	49,000	430,710		0.00	2009-12-29
850	0163	Emperor International Holdings Limited:O	13,100	21,615		0.00	2009-09-24
851	1064	Zhong Hua International Holdings Limited:O	1,000	730		0.00	2008-12-30
852	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	8,880		0.00	2009-11-27
853	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	32,800		0.00	2009-12-23
854	3393	Wasion Holdings Limited:O	6,000	47,340		0.00	2007-10-09
855	1386	Vestate Group Holdings Limited:O	4,000	5,200		0.00	2008-05-27
856	0094	Greenheart Group Limited:O	2,000	3,600		0.00	2009-02-17
857	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,500	29,250		0.00	2009-06-22
858	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	9,200		0.00	2007-11-23
859	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	7,500		0.00	2007-08-09
860	2020	ANTA Sports Products Limited:O	15,000	171,000		0.00	2009-12-22
861	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	59,850		0.00	2009-09-10
862	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,400		0.00	2009-06-04
863	2889	Nickel Resources International Holdings Company Limited:O	12,000	16,800		0.00	2009-12-01
864	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	59,000		0.00	2008-09-17
865	1813	KWG Group Holdings Limited:O	16,500	92,895		0.00	2009-12-01
866	0597	China Resources Microelectronics Limited:O	50,000	12,500		0.00	2009-12-18
867	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	71,000		0.00	2009-12-09
868	0198	SMI Holdings Group Limited:O	14,075	4,223		0.00	2009-12-02
869	0814	Beijing Jingkelong Company Limited:H	1,000	6,300		0.00	2007-11-06
870	0630	AMCO United Holding Limited:O	6,000	7,500	*	0.00	2009-12-21
871	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,920	7,252		0.00	2009-12-15
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	362,260		0.00	2009-12-29
873	8046	Heng Xin China Holdings Limited:O	8,000	4,560		0.00	2009-07-28
874	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	50,160		0.00	2009-12-16
875	3900	Greentown China Holdings Limited:O	8,500	104,550		0.00	2009-12-04
876	1130	China Environmental Resources Group Limited:O	37,000	4,292		0.00	2009-06-11
877	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	358,080		0.00	2009-12-16
878	3323	China National Building Material Company Limited:H	6,000	97,200		0.00	2009-12-23
879	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	48,600		0.00	2009-12-07
880	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	74,160		0.00	2007-06-28
881	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	93,400		0.00	2009-12-29
882	0666	SHK Hong Kong Industries Limited:O	18,000	3,510		0.00	2009-07-21
883	0903	TPV TECHNOLOGY LIMITED:O	10,000	47,000		0.00	2009-12-03
884	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	558,600		0.00	2009-12-18
885	0996	Carnival Group International Holdings Limited:O	5,000	8,500		0.00	2009-06-10
886	0381	AOM International Group Company Limited:O	20,000	7,800		0.00	2009-12-29
887	3333	China Evergrande Group:O	66,000	277,200		0.00	2009-12-29
888	1899	Xingda International Holdings Limited:O	6,000	21,120		0.00	2009-12-07
889	1968	Peak Sport Products Co., Limited:O	9,000	37,620		0.00	2009-12-11
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	43,140		0.00	2009-11-27
891	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	620		0.00	2007-11-01
892	0659	CTF Services Limited (BM):O	8,414	119,479		0.00	2009-12-02
893	0751	Skyworth Group Limited:O	10,000	79,300		0.00	2009-12-29
894	0955	SCHRAMM HOLDING AG:O	80	3,016		0.00	2009-12-29
895	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,830	32,409		0.00	2009-10-22
896	0968	Little Sheep Group Limited:O	4,000	17,600		0.00	2009-07-27
897	0403	STARLITE HOLDINGS LIMITED:O	2,000	1,060		0.00	2008-07-18
898	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	219,900		0.00	2009-12-23
899	1628	Yuzhou Group Holdings Company Limited:O	9,000	19,800		0.00	2009-11-13
900	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	13,000		0.00	2009-08-17
901	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	133,800		0.00	2009-11-05
902	2356	DAH SING BANKING GROUP LIMITED:O	4,003	45,954		0.00	2009-11-02
903	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	82,800		0.00	2009-11-17
904	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,229	45,026		0.00	2009-09-21
905	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2009-08-18
906	1382	Pacific Textiles Holdings Limited:O	5,000	25,500		0.00	2009-06-26
907	0313	Richly Field China Development Limited:O	30,600	13,464		0.00	2009-12-09
908	1832	Lotte Mart China Co., Ltd.:O	3,000	16,650		0.00	2009-12-21
909	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	868		0.00	2009-12-23
910	0616	EMINENCE ENTERPRISE LIMITED:O	1,172	375		0.00	2009-10-30
911	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
912	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	68		0.00	2009-11-18
913	1882	Haitian International Holdings Limited:O	5,000	20,500		0.00	2009-07-21
914	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	235,300		0.00	2009-12-16
915	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	83,500		0.00	2009-09-04
916	0493	GOME Retail Holdings Limited:O	45,857	128,400		0.00	2009-12-17
917	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	14,000	22,400		0.00	2009-10-20
918	0059	Skyfame Realty (Holdings) Limited:O	4,283	2,270	*	0.00	2009-07-06
919	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	30,300		0.00	2009-12-22
920	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	7,380		0.00	2007-07-17
921	1228	Superb Summit International Group Limited:O	8,000	2,840		0.00	2009-12-21
922	1368	Xtep International Holdings Limited:O	5,500	24,035		0.00	2009-12-14
923	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	9,560		0.00	2009-10-12
924	0189	DONGYUE GROUP LIMITED:O	5,000	7,100		0.00	2009-05-12
925	1068	China Yurun Food Group Limited:O	4,000	85,200		0.00	2009-12-21
926	0474	Aceso Life Science Group Limited:O	1,001	1,291		0.00	2009-09-16
927	0883	CNOOC LIMITED:O	103,000	1,238,060		0.00	2009-12-22
928	0822	Ka Shui International Holdings Limited:O	2,000	1,040		0.00	2009-05-22
929	0069	SHANGRI-LA ASIA LIMITED:O	6,000	88,800		0.00	2009-12-08
930	0530	Goldin Financial Holdings Limited:O	6,760	6,219		0.00	2009-06-05
931	1928	Sands China Ltd.:O	16,000	150,240		0.00	2009-12-14
932	0573	Tao Heung Holdings Limited:O	2,000	6,420		0.00	2009-11-20
933	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	19,760		0.00	2009-12-01
934	0591	China High Precision Automation Group Limited:O	2,000	8,740		0.00	2009-11-26
935	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	345		0.00	2009-06-01
936	2324	Capital VC Limited:O	590	159		0.00	2009-08-26
937	3339	Lonking Holdings Limited:O	4,000	20,920		0.00	2009-09-14
938	0825	New World Department Store China Limited:O	3,000	20,400		0.00	2009-12-11
939	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258	215		0.00	2007-10-18
940	1833	Intime Retail (Group) Company Limited:O	3,000	21,630		0.00	2009-05-12
941	1003	Huanxi Media Group Limited:O	3,006	418		0.00	2009-12-21
942	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	4,860		0.00	2009-12-09
943	0476	Ev Dynamics (Holdings) Limited:O	2,000	900		0.00	2009-06-18
944	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	16,800		0.00	2009-12-29
945	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,980		0.00	2009-11-24
946	2888	STANDARD CHARTERED PLC:O	2,981	576,824		0.00	2009-12-22
947	0159	Brockman Mining Limited:O	3,800	4,256		0.00	2007-10-12
948	1038	CK Infrastructure Holdings Limited:O	3,000	88,500		0.00	2009-10-28
949	0233	Mingyuan Medicare Development Company Limited:O	4,400	5,676		0.00	2009-12-23
950	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,907	60,261		0.00	2009-12-04
951	0491	Emperor Culture Group Limited:O	2,950	159		0.00	2009-07-16
952	0700	TENCENT HOLDINGS LIMITED:O	2,300	369,840		0.00	2009-12-29
953	1836	Stella International Holdings Limited:O	1,000	14,120		0.00	2007-10-04
954	0220	Uni-President China Holdings Ltd.:O	4,000	22,520		0.00	2009-04-20
955	8108	Grand Peace Group Holdings Limited:O	1,500	192		0.00	2007-10-02
956	0673	China Health Group Limited:O	250	124		0.00	2007-06-26
957	0147	International Business Settlement Holdings Limited:O	20,000	17,400		0.00	2009-12-28
958	0952	Quam Plus International Financial Limited:O	792	309		0.00	2008-09-30
959	0777	NetDragon Websoft Holdings Limited:O	500	1,980		0.00	2009-08-24
960	0538	Ajisen (China) Holdings Limited:O	1,000	6,790		0.00	2009-05-15
961	0020	WHEELOCK AND COMPANY LIMITED:O	1,800	41,670		0.00	2009-11-09
962	0578	Rosan Resources Holdings Limited:O	1,800	675		0.00	2009-10-22
963	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	57,500		0.00	2009-11-18
964	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	19,000		0.00	2009-12-04
965	0151	Want Want China Holdings Limited:O	10,000	54,200		0.00	2009-12-22
966	0010	HANG LUNG GROUP LIMITED:O	1,000	38,100		0.00	2009-07-30
967	0085	China Electronics Huada Technology Company Limited:O	1,250	1,375		0.00	2007-06-26
968	0851	Sheng Yuan Holdings Limited:O	500	760		0.00	2009-07-24
969	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	11,280		0.00	2009-12-21
970	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	9,510		0.00	2009-12-07
971	1838	China Properties Group Limited:O	1,000	2,270		0.00	2009-11-10
972	0960	Longfor Group Holdings Limited:O	2,500	20,950		0.00	2009-12-29
973	2331	LI NING COMPANY LIMITED:O	500	13,750		0.00	2009-12-03
974	0369	Wing Tai Properties Limited:O	595	1,428		0.00	2009-12-22
975	1004	China Smarter Energy Group Holdings Limited:O	600	1,026		0.00	2009-08-31
976	0979	Green Energy Group Limited:O	150	119		0.00	2007-10-17
977	0283	Goldin Properties Holdings Limited:O	345	1,163		0.00	2007-08-29
978	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,120		0.00	2009-04-24
979	0848	Maoye International Holdings Limited:O	1,000	1,960		0.00	2009-11-18
980	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	5,028		0.00	2009-01-08
981	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9	20		0.00	2007-06-26
982	0835	Asia Coal Limited:O	15	5		0.00	2009-08-26

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