OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

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CCASS holdings on 2009-11-25

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	0185	Zensun Enterprises Limited:O	288,111,066	48,690,770		12.95	2009-11-25
2	0188	Sunwah Kingsway Capital Holdings Limited:O	96,378,000	22,166,940		2.97	2009-11-20
3	0513	CONTINENTAL HOLDINGS LIMITED:O	7,766,000	17,939,460	*	2.48	2007-06-26
4	1142	E&P Global Holdings Limited:O	89,980,000	4,499,000	*	0.87	2009-11-25
5	8172	Lajin Entertainment Network Group Limited:O	3,324,000	302,484		0.53	2009-11-25
6	0299	Glory Sun Land Group Limited:O	4,030,000	3,707,600		0.36	2009-11-23
7	1198	Royale Home Holdings Limited:O	1,524,000	1,844,040		0.33	2009-09-18
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	590,000	107,970		0.26	2007-11-08
9	0132	Hing Yip Holdings Limited (BM):O	2,742,500	603,350		0.23	2009-11-25
10	0876	Kaisa Health Group Holdings Limited:O	820,000	492,000		0.23	2009-10-12
11	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,386,038	261,879		0.20	2009-09-23
12	0692	Shenzhou Space Park Group Limited:O	684,000	389,880		0.18	2008-12-15
13	0895	Dongjiang Environmental Company Limited:H	300,000	1,020,000		0.17	2007-06-26
14	0223	Elife Holdings Limited:O	1,830,000	796,050	*	0.16	2009-07-07
15	8108	Grand Peace Group Holdings Limited:O	2,200,000	330,000		0.16	2009-11-18
16	0112	Lerthai Group Limited:O	524,914	908,101		0.15	2009-10-27
17	0544	DAIDO GROUP LIMITED:O	1,470,000	274,890		0.15	2009-11-16
18	0366	Luks Group (Vietnam Holdings) Company Limited:O	654,000	2,622,540		0.13	2009-07-21
19	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	260,000	566,800		0.12	2009-11-23
20	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	980,000	1,264,200		0.12	2009-11-23
21	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	36,927	30,649		0.12	2009-11-25
22	0643	CARRY WEALTH HOLDINGS LIMITED:O	432,000	179,280		0.12	2009-11-10
23	0131	CHEUK NANG (HOLDINGS) LIMITED:O	344,270	819,363		0.11	2009-11-18
24	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,479,600	1,781,532		0.11	2009-11-25
25	8228	National Arts Group Holdings Limited:O	1,207,500	138,863		0.10	2009-11-25
26	2302	CNNC International Limited:O	430,000	3,560,400		0.10	2009-08-12
27	0978	China Merchants Land Limited:O	1,050,000	153,300		0.10	2009-10-28
28	0491	Emperor Culture Group Limited:O	1,893,347	83,307		0.10	2009-07-15
29	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	540,000	307,800		0.10	2009-08-20
30	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	409,500	233,415		0.09	2007-11-13
31	0397	Minerva Group Holding Limited:O	628,640	282,888		0.09	2009-11-06
32	0729	FDG Electric Vehicles Limited:O	1,560,115	162,252		0.09	2009-07-13
33	0689	EPI (Holdings) Limited:O	5,826,640	1,456,660		0.08	2009-11-23
34	0954	Changmao Biochemical Engineering Company Limited:H	148,000	219,040		0.08	2007-11-16
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	782,000	398,820		0.08	2008-04-01
36	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	566,000	418,840		0.08	2009-09-24
37	8169	ECO-TEK HOLDINGS LIMITED:O	510,000	81,600		0.08	2007-06-26
38	0309	Xinhua News Media Holdings Limited:O	555,000	152,625		0.07	2009-09-09
39	0430	Oriental Explorer Holdings Limited:O	1,246,000	158,242		0.07	2009-08-21
40	2866	COSCO SHIPPING Development Co., Ltd.:H	2,553,100	7,429,521		0.07	2009-11-25
41	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	503,000	362,160		0.07	2007-06-26
42	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,180,000	507,400		0.07	2009-11-25
43	2327	Meilleure Health International Industry Group Limited:O	1,062,000	361,080		0.07	2009-11-19
44	0296	Emperor Entertainment Hotel Limited:O	855,000	769,500		0.07	2008-04-25
45	0149	China Agri-Products Exchange Limited:O	1,902,850	262,593		0.07	2009-11-18
46	8171	China Trends Holdings Limited:O	444,000	51,948	*	0.06	2008-06-02
47	0263	GT GROUP HOLDINGS LIMITED:O	3,120,800	695,938		0.06	2009-11-23
48	1124	COASTAL GREENLAND LIMITED:O	1,710,000	1,111,500		0.06	2009-11-10
49	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	675,000		0.06	2008-06-13
50	8173	Hephaestus Holdings Limited:O	3,150,000	308,700		0.06	2009-11-25
51	0406	YAU LEE HOLDINGS LIMITED:O	261,250	337,013		0.06	2009-06-02
52	0681	Chinese People Holdings Company Limited:O	2,354,000	706,200		0.06	2009-11-10
53	3993	CMOC Group Limited (CN):H	748,000	4,891,920		0.06	2009-11-13
54	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,470,000	558,220		0.06	2009-11-18
55	0627	Japan Kyosei Group Company Limited:O	2,005,000	28,070	*	0.06	2008-09-05
56	0870	3D-GOLD Jewellery Holdings Limited:O	490,000	318,500	*	0.05	2008-10-03
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	218,000	220,180	*	0.05	2007-06-26
58	8186	Almana Limited:O	970,000	136,770		0.05	2009-05-22
59	8046	Heng Xin China Holdings Limited:O	776,000	519,920		0.05	2009-11-16
60	3378	Xiamen International Port Co., Ltd:H	494,000	750,880		0.05	2009-11-23
61	8117	China Primary Energy Holdings Limited:O	586,500	126,098		0.05	2009-10-08
62	1041	Lamtex Holdings Limited:O	6,056,000	242,240		0.05	2009-11-16
63	0464	China In-Tech Limited:O	200,000	108,000		0.05	2009-11-16
64	3928	Zhengzhou China Resources Gas Company Limited:H	25,000	429,500	*	0.05	2009-06-09
65	0728	CHINA TELECOM CORPORATION LIMITED:H	6,170,000	21,841,800		0.04	2009-11-23
66	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,083,000	3,054,060		0.04	2009-11-25
67	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,549,910	415,635		0.04	2009-10-28
68	0260	AVIC Joy Holdings (HK) Limited:O	763,400	259,556		0.04	2009-11-20
69	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,028,000	349,520		0.04	2009-05-26
70	0585	Imagi International Holdings Limited:O	1,507,500	221,603		0.04	2009-11-25
71	0878	SOUNDWILL HOLDINGS LIMITED:O	100,000	500,000		0.04	2007-07-06
72	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	531,622	265,811		0.04	2009-09-24
73	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,220,000	1,098,900		0.04	2009-11-25
74	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	60,000	1,200		0.04	2007-10-02
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	1,812,400	*	0.04	2008-01-03
76	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,620,000	602,600		0.04	2009-08-18
77	0613	Planetree International Development Limited:O	3,700,000	388,500		0.04	2009-10-30
78	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	500,000	575,000		0.04	2009-11-20
79	0572	Future World Holdings Limited:O	256,000	74,240	*	0.04	2009-03-05
80	0235	CSC Holdings Limited (HK):O	1,407,500	788,200		0.04	2009-11-25
81	8299	GT Gold Holdings Limited:O	1,188,000	166,320		0.04	2009-11-12
82	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	33,000		0.04	2007-06-26
83	0198	SMI Holdings Group Limited:O	871,975	252,873		0.04	2009-09-17
84	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	13,200	24,156		0.04	2009-08-26
85	8011	Polyard Petroleum International Group Limited:O	1,970,000	169,420		0.04	2009-10-19
86	0938	MAN SANG INTERNATIONAL LIMITED:O	441,804	220,902		0.04	2009-09-18
87	1108	Triumph New Energy Company Limited:H	90,000	162,900		0.04	2009-11-25
88	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	78,000		0.04	2007-12-03
89	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	52,360		0.04	2007-06-26
90	1222	WANG ON GROUP LIMITED:O	939,801	199,238		0.03	2009-11-25
91	0407	HKC (HOLDINGS) LIMITED:Wrnt	184,399	61,774		0.03	2009-11-25
92	0190	HKC (HOLDINGS) LIMITED:O	3,231,622	2,100,554		0.03	2009-11-25
93	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	204,104	128,586		0.03	2008-12-12
94	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	129,600		0.03	2009-11-12
95	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	125,000	462,500		0.03	2009-11-12
96	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	89,600		0.03	2009-04-30
97	1026	Universal Technologies Holdings Limited:O	500,000	82,000		0.03	2008-07-02
98	0340	Tongguan Gold Group Limited:O	2,016,200	594,779		0.03	2009-11-25
99	0727	Crown International Corporation Limited:O	500,000	202,500		0.03	2009-08-25
100	0885	Rentian Technology Holdings Limited:O	716,250	83,801		0.03	2009-11-25
101	0109	Good Resources Holdings Limited:O	457,033	470,744		0.03	2009-08-25
102	2009	BBMG Corporation:H	374,000	2,969,560		0.03	2009-11-23
103	0850	Long Well International Holdings Limited:O	840,000	323,400		0.03	2009-11-19
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	152,000		0.03	2009-11-25
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	236,000	110,920		0.03	2009-11-24
106	0076	Elate Holdings Limited:O	3,337,850	163,555		0.03	2009-11-17
107	0635	PLAYMATES HOLDINGS LIMITED:O	67,500	188,325		0.03	2009-08-05
108	0064	GET NICE HOLDINGS LIMITED:O	1,170,000	585,000		0.03	2009-11-19
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	739,800	1,109,700		0.03	2009-11-23
110	8021	WLS HOLDINGS LIMITED (BM):O	225,000	56,025		0.03	2008-04-22
111	0500	Frontier Services Group Limited:O	323,011	164,736		0.03	2009-11-20
112	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	59,000		0.03	2009-11-11
113	0202	EverChina Int'l Holdings Company Limited:O	6,065,000	606,500		0.03	2009-09-01
114	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	76,000		0.03	2007-12-28
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	241,200	332,856		0.03	2009-11-06
116	0343	CULTURECOM HOLDINGS LIMITED:O	182,000	87,360		0.03	2009-08-04
117	0445	CIMC-TianDa Holdings Company Limited:O	750,000	292,500		0.03	2009-08-10
118	0082	Crazy Sports Group Limited:O	592,000	1,041,920		0.03	2009-11-20
119	1159	Smart Digital Technology Group Limited:O	184,000	38,640		0.03	2009-11-18
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	684,000		0.03	2009-11-25
121	8071	China Netcom Technology Holdings Limited:O	900,000	106,200		0.03	2009-09-04
122	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	125,000	38,125		0.03	2008-01-08
123	3886	Town Health International Medical Group Limited:O	78,940	96,307		0.03	2009-08-13
124	0182	Concord New Energy Group Limited:O	1,830,000	1,811,700		0.03	2009-11-25
125	0294	Yangtzekiang Garment Limited:O	52,000	81,120		0.02	2009-10-15
126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	570,700	296,764		0.02	2009-11-25
127	8003	Great World Company Holdings Ltd:O	120,000	25,560		0.02	2008-08-07
128	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	222,000	288,600		0.02	2009-09-16
129	0559	DeTai New Energy Group Limited:O	160,000	35,520		0.02	2009-08-11
130	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,512	203,075		0.02	2009-08-20
131	1399	Veson Holdings Limited (KY):O	252,000	229,320		0.02	2009-11-16
132	0672	Zhong An Group Limited:O	472,000	1,331,040		0.02	2009-10-28
133	2336	Shuoao International Holdings Limited (KY):O	440,000	30,800	*	0.02	2007-11-26
134	1217	China Innovation Investment Limited:O	1,408,000	102,784		0.02	2009-07-16
135	0910	China Sandi Holdings Limited:O	1,552,000	512,160		0.02	2009-11-24
136	0359	China Haisheng Juice Holdings Co., Ltd.:O	288,000	259,200		0.02	2009-11-25
137	1184	S.A.S. Dragon Holdings Limited:O	60,000	69,000		0.02	2007-11-05
138	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	120,029	812,596		0.02	2009-11-11
139	0519	Novautek Technologies Group Limited (BM):O	200,000	63,000		0.02	2007-10-10
140	0497	CSI Properties Limited (BM):O	1,860,000	461,280		0.02	2009-11-24
141	0290	GoFintech Quantum Innovation Limited:O	318,000	124,020	*	0.02	2009-06-03
142	0122	CROCODILE GARMENTS LIMITED:O	140,000	57,400		0.02	2009-04-24
143	0648	SoftMedx Healthcare Limited:O	3,022,000	241,760		0.02	2009-11-24
144	0509	Century Sunshine Group Holdings Limited:O	500,000	142,500		0.02	2009-08-20
145	0167	IDT INTERNATIONAL LIMITED:O	550,800	121,727		0.02	2009-11-16
146	8085	Hong Kong Life Sciences and Technologies Group Limited:O	260,000	66,300		0.02	2008-01-17
147	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	99,000		0.02	2009-11-06
148	0226	LIPPO LIMITED (HK):O	106,600	292,084		0.02	2009-11-25
149	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	25,500		0.02	2009-11-09
150	0718	Tai United Holdings Limited:O	108,200	44,903		0.02	2007-06-27
151	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	560,000	148,400		0.02	2009-11-12
152	1131	Agritrade Resources Limited:O	80,000	72,000	*	0.02	2009-07-14
153	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	823,800	226,545		0.02	2009-11-18
154	2288	Rykadan Capital Limited:O	98,000	240,100		0.02	2009-11-24
155	0245	China Vered Financial Holding Corporation Limited:O	1,490,300	295,079		0.02	2009-11-25
156	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	33,500		0.02	2008-04-23
157	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	47,840		0.02	2007-06-26
158	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	262,800		0.02	2009-11-25
159	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	74,000	969,400		0.02	2009-11-25
160	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	31,680		0.02	2007-10-24
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,278,641	205,861		0.02	2009-11-23
162	0526	Lisi Group (Holdings) Limited (BM):O	300,000	93,000		0.02	2007-12-24
163	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	280,435	185,087	*	0.02	2007-09-13
164	0748	China Renewable Energy Investment Limited:Wrnt	13,573	8,415		0.02	2009-07-16
165	2369	Coolpad Group Limited:O	388,000	519,920		0.02	2009-10-21
166	0959	Century Entertainment International Holdings Limited:O	713,000	159,712		0.02	2009-10-29
167	3322	Win Hanverky Holdings Limited:O	234,000	231,660		0.02	2009-09-28
168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	268,920		0.02	2009-10-28
169	8103	hmvod Limited:O	20,000	16,000		0.02	2007-06-26
170	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	52,560		0.02	2008-03-19
171	0704	Huscoke Holdings Limited:O	520,000	286,000		0.02	2009-10-16
172	0326	CHINA STAR ENTERTAINMENT LIMITED:O	336,359	57,517		0.02	2009-11-25
173	2366	SMI Culture & Travel Group Holdings Limited:O	129,400	245,860		0.02	2009-07-24
174	0332	Yuan Heng Gas Holdings Limited:O	140,000	36,400		0.02	2009-10-28
175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	151,000	78,520		0.02	2009-08-11
176	8047	China Ocean Group Development Limited:O	360,000	57,600		0.02	2008-08-12
177	1168	Z Fin Limited:O	618,000	889,920		0.02	2009-11-25
178	0384	CHINA GAS HOLDINGS LIMITED:O	576,000	1,987,200		0.02	2009-11-24
179	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,390,000	1,434,000		0.02	2009-11-25
180	0376	Yunfeng Financial Group Limited:O	262,000	26,200	*	0.02	2007-11-14
181	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	79,800		0.02	2009-11-25
182	0495	PALADIN LIMITED (BM):O	90,000	20,610		0.02	2007-07-30
183	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	430,000	339,700		0.02	2009-11-23
184	1051	G-Resources Group Limited:O	2,319,448	1,229,307		0.02	2009-11-23
185	2371	Chuanglian Holdings Limited (KY):O	72,000	159,840		0.02	2009-10-22
186	0228	China Energy Development Holdings Limited:O	590,000	247,800		0.02	2009-11-24
187	8270	China CBM Group Company Limited:O	200,000	35,400		0.02	2009-11-12
188	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	297,500		0.02	2008-11-03
189	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,080,000	92,880		0.02	2007-10-30
190	0181	FUJIAN HOLDINGS LIMITED:O	85,000	55,250		0.02	2009-10-28
191	0485	China Sinostar Group Company Limited:O	125,000	40,000		0.02	2009-11-10
192	1868	Neo-Neon Holdings Limited:O	136,500	752,115		0.02	2009-11-20
193	0193	CAPITAL ESTATE LIMITED:O	3,376,500	162,072		0.02	2008-07-28
194	1191	China Gem Holdings Limited:O	380,400	67,331		0.02	2009-11-25
195	0274	Renaissance Asia Silk Road Group Limited:O	342,000	135,090		0.02	2009-11-25
196	0859	Zhongchang International Holdings Group Limited:O	100,000	40,000		0.02	2007-06-26
197	0040	Gold Peak Technology Group Limited:O	85,000	119,000		0.02	2007-11-15
198	1059	KANTONE HOLDINGS LIMITED:O	778,914	162,793		0.02	2009-08-25
199	1094	Cherish Sunshine International Limited:O	486,000	340,200		0.02	2009-11-25
200	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	20,520		0.02	2007-06-26
201	0521	CWT International Limited:O	320,635	182,762		0.01	2009-11-25
202	0622	Oshidori International Holdings Limited:O	1,074,000	149,286		0.01	2009-10-30
203	0869	Playmates Toys Limited:O	72,500	69,600		0.01	2009-11-18
204	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	36,800		0.01	2008-10-13
205	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	265,100	2,651		0.01	2008-08-01
206	1163	Dejin Resources Group Company Limited:O	128,000	102,400		0.01	2009-10-29
207	0186	Nimble Holdings Company Limited:O	66,000	44,880		0.01	2009-11-09
208	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	190,000	494,000		0.01	2009-11-17
209	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	428,702	771,664		0.01	2009-11-18
210	0163	Emperor International Holdings Limited:O	276,030	416,805		0.01	2009-08-25
211	0269	China Resources and Transportation Group Limited:O	1,414,412	236,207		0.01	2009-11-25
212	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	780,000	1,396,200		0.01	2009-11-20
213	0385	CHINNEY ALLIANCE GROUP LIMITED:O	81,200	30,856		0.01	2009-09-22
214	0286	Aidigong Maternal & Child Health Limited (BM):O	331,056	110,904		0.01	2009-10-12
215	0257	China Everbright Environment Group Limited (b1961-07-10):O	495,000	1,772,100		0.01	2009-10-30
216	8163	NOIZ Group Limited:O	600,000	171,000		0.01	2009-11-23
217	0673	China Health Group Limited:O	31,500	16,695		0.01	2007-06-26
218	0110	China Fortune Holdings Limited:O	50,000	21,000		0.01	2009-11-16
219	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	40,400	39,592		0.01	2009-07-23
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	1,242,600		0.01	2009-11-23
221	0866	China Qinfa Group Limited:O	136,000	273,360		0.01	2009-09-07
222	8306	China Nonferrous Metals Company Limited:O	400,000	108,000		0.01	2009-11-20
223	8089	Chinese Strategic Holdings Limited:O	72,000	66,960		0.01	2009-08-10
224	0241	Alibaba Health Information Technology Limited:O	472,000	259,600		0.01	2009-11-24
225	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,000	65,200		0.01	2009-11-25
226	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	211,200		0.01	2009-11-17
227	1172	Magnus Concordia Group Limited:O	130,000	29,900		0.01	2009-09-17
228	1075	CAPINFO COMPANY LIMITED:H	96,000	34,560		0.01	2007-08-06
229	1105	SING TAO NEWS CORPORATION LIMITED:O	103,950	67,568		0.01	2007-09-10
230	0835	Asia Coal Limited:O	201,000	72,360		0.01	2009-10-15
231	0171	Silver Grant International Holdings Group Limited:O	220,000	550,000		0.01	2009-10-28
232	0730	Capital Industrial Financial Services Group Limited:O	138,000	60,720		0.01	2009-08-03
233	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	146,400		0.01	2009-11-16
234	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,050	51,240		0.01	2008-01-23
235	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	227,500		0.01	2009-11-23
236	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	145,000	588,700		0.01	2009-11-25
237	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,284,900	52,681		0.01	2009-11-19
238	0862	Vision Values Holdings Limited:O	13,800	100,050		0.01	2009-11-06
239	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	142,800		0.01	2009-11-20
240	0166	New Times Corporation Limited (BM):O	602,000	201,670		0.01	2009-11-18
241	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	383,940		0.01	2009-09-16
242	0348	China Healthwise Holdings Limited:O	344,000	125,560		0.01	2008-05-08
243	1832	Lotte Mart China Co., Ltd.:O	101,000	542,370		0.01	2009-11-02
244	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	279,000		0.01	2009-10-27
245	0211	STYLAND HOLDINGS LIMITED:O	212,555	5,314	*	0.01	2007-06-26
246	8250	Du Du Holdings Limited (KY):O	126,000	18,522		0.01	2009-08-21
247	0985	CST Holding (HK) Limited (KY):O	360,512	90,128		0.01	2009-09-15
248	0630	AMCO United Holding Limited:O	118,000	89,680		0.01	2009-11-17
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	234,000	315,900		0.01	2009-10-29
250	0097	HENDERSON INVESTMENT LIMITED:O	335,000	214,400		0.01	2009-11-10
251	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	62,300		0.01	2009-11-20
252	0745	China National Culture Group Limited:O	170,000	26,690		0.01	2009-10-08
253	0160	Hon Kwok Land Investment Company, Limited:O	52,000	133,640		0.01	2009-10-09
254	0244	SINCERE COMPANY, LIMITED (THE):O	62,000	19,530		0.01	2009-10-05
255	0411	LAM SOON (HONG KONG) LIMITED:O	26,250	113,400		0.01	2008-06-19
256	0588	Beijing North Star Company Limited:H	76,000	218,880		0.01	2009-11-12
257	8022	Evershine Group Holdings Limited:O	70,000	33,950		0.01	2009-06-23
258	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	206,550		0.01	2009-11-13
259	2878	Solomon Systech (International) Limited:O	262,000	230,560		0.01	2009-11-04
260	0767	Zhong Ji Longevity Science Group Limited:O	142,000	21,158		0.01	2007-07-24
261	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,000	80,475		0.01	2008-05-22
262	1118	GOLIK HOLDINGS LIMITED:O	60,000	24,000		0.01	2009-08-17
263	1033	Sinopec Oilfield Service Corporation:H	146,000	337,260		0.01	2009-11-25
264	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,500	2,405		0.01	2009-11-05
265	0505	Xingye Alloy Materials Group Limited (KY):O	65,000	76,050		0.01	2009-09-28
266	1013	Wai Chun Group Holdings Limited:O	554,000	50,968		0.01	2008-09-01
267	1058	NAMYUE HOLDINGS LIMITED:O	54,700	19,145		0.01	2007-09-19
268	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	77,000		0.01	2009-09-22
269	0295	KONG SUN HOLDINGS LIMITED:O	840,000	47,040		0.01	2009-09-14
270	1125	LAI FUNG HOLDINGS LIMITED:O	806,450	209,677		0.01	2009-06-16
271	8007	Global Strategic Group Limited:O	14,973	6,738		0.01	2008-01-21
272	0471	Silkwave Inc:O	230,000	33,350		0.01	2007-10-08
273	0106	Landsea Green Management Limited:O	185,400	63,036		0.01	2009-09-22
274	0008	PCCW LIMITED:O	672,615	1,271,242		0.01	2009-10-15
275	3883	China Aoyuan Group Limited:O	257,000	367,510		0.01	2009-11-10
276	0629	Yue Da International Holdings Limited:O	32,000	46,400		0.01	2009-11-12
277	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	120,000		0.01	2007-08-03
278	0472	New Silkroad Culturaltainment Limited:O	136,250	84,475		0.01	2009-11-17
279	0067	China Lumena New Materials Corp.:O	190,000	552,900		0.01	2009-11-25
280	0212	NANYANG HOLDINGS LIMITED:O	4,100	49,200		0.01	2007-06-26
281	0603	China Oil And Gas Group Limited:O	432,200	397,624		0.01	2009-11-25
282	0450	HUNG HING PRINTING GROUP LIMITED:O	88,000	213,840		0.01	2009-11-10
283	0276	Mongolia Energy Corporation Limited:O	583,884	2,785,127		0.01	2009-11-25
284	0701	CNT GROUP LIMITED:O	150,000	29,250		0.01	2007-09-17
285	0055	Neway Group Holdings Limited:O	950,000	247,000		0.01	2009-09-25
286	0353	Energy International Investments Holdings Limited:O	685,000	88,365		0.01	2009-10-28
287	1053	Chongqing Iron & Steel Company Limited:H	50,000	155,500		0.01	2009-09-09
288	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,000	463,400		0.01	2009-11-17
289	0123	Yuexiu Property Company Limited:O	658,000	1,473,920		0.01	2009-11-24
290	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	62,000	84,940		0.01	2009-07-20
291	0552	China Communications Services Corporation Limited:H	182,000	738,920		0.01	2009-11-23
292	0140	SANYUAN GROUP LIMITED:O	86,800	13,020	*	0.01	2007-06-26
293	2323	Renco Holdings Group Limited (BM):O	90,000	22,950		0.01	2008-04-18
294	8212	Celebrate International Holdings Limited:O	160,000	62,400	*	0.01	2007-06-26
295	0169	Wanda Hotel Development Company Limited:O	100,000	37,000		0.01	2007-10-05
296	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	12,900		0.01	2009-09-15
297	0448	Branded Lifestyle Holdings Limited:O	86,655	42,028		0.01	2009-05-21
298	0726	DIT Group Limited:O	30,000	13,200		0.01	2007-09-18
299	0285	BYD Electronic (International) Company Limited:O	195,000	1,207,050		0.01	2009-11-25
300	0419	Hony Media Group:O	1,580,000	82,160		0.01	2009-10-30
301	1005	MATRIX HOLDINGS LIMITED:O	60,000	72,600		0.01	2009-10-21
302	0600	China Infrastructure Investment Limited:O	338,400	78,847		0.01	2009-11-10
303	0841	Asia Cassava Resources Holdings Limited:O	30,000	75,900		0.01	2009-11-24
304	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	29,200	*	0.01	2009-10-19
305	0814	Beijing Jingkelong Company Limited:H	15,000	83,850		0.01	2009-02-24
306	1099	SINOPHARM GROUP CO. LTD.:H	56,800	1,525,080		0.01	2009-11-25
307	1893	China National Materials Company Limited:H	95,000	565,250		0.01	2009-11-17
308	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,823,000	856,810		0.01	2009-11-25
309	0710	BOE Varitronix Limited:O	26,000	68,120		0.01	2009-04-06
310	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	708	1,133		0.01	2009-10-28
311	0736	China Properties Investment Holdings Limited:O	300,000	35,400		0.01	2009-08-18
312	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	67,200		0.01	2009-09-11
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,500	11,965,200		0.01	2009-11-24
314	0620	DTXS Silk Road Investment Holdings Company Limited:O	775,000	36,425		0.01	2009-06-18
315	0690	Uni-Bio Science Group Limited:O	100,000	69,000		0.01	2009-09-15
316	0433	North Mining Shares Company Limited:O	740,000	333,000		0.01	2009-10-09
317	0139	Smart Fish Wealthlink Holdings Limited:O	215,000	30,315		0.01	2009-05-27
318	0979	Green Energy Group Limited:O	25,700	17,990		0.01	2008-02-20
319	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	73,250	76,180		0.01	2009-10-21
320	0524	Great Wall Terroir Holdings Limited:O	38,400	20,352		0.01	2008-10-14
321	0431	Greater China Financial Holdings Limited:O	22,000	9,240		0.01	2007-09-07
322	0063	China Asia Valley Group Limited:O	175,000	41,650		0.01	2009-09-07
323	0103	Shougang Century Holdings Limited:O	140,000	134,400		0.01	2009-11-17
324	0390	CHINA RAILWAY GROUP LIMITED:H	306,000	1,927,800		0.01	2009-11-20
325	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	13,020		0.01	2009-11-05
326	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	234,000		0.01	2009-11-18
327	0697	Shoucheng Holdings Limited:O	594,000	944,460		0.01	2009-11-25
328	1049	Celestial Asia Securities Holdings Limited:O	14,835	25,665		0.01	2009-09-09
329	1200	Midland Holdings Limited (BM):O	52,000	318,240		0.01	2009-11-12
330	0569	China Automation Group Limited:O	72,000	364,320		0.01	2009-09-25
331	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2009-07-24
332	0887	Emperor Watch & Jewellery Limited:O	320,000	144,000		0.01	2009-11-25
333	0346	Yanchang Petroleum International Limited:O	430,000	305,300		0.01	2009-11-25
334	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	144,000	272,160		0.01	2008-12-23
335	0381	AOM International Group Company Limited:O	300,000	129,000		0.01	2009-11-24
336	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	203,260	930,931		0.01	2009-10-06
337	1618	Metallurgical Corporation of China Ltd.:H	197,000	1,018,490		0.01	2009-11-24
338	0183	Winfull Group Holdings Limited:O	200,000	100,000		0.01	2009-11-24
339	0318	Vongroup Limited:O	400,000	72,400		0.01	2009-11-20
340	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,005	118,407		0.01	2009-11-17
341	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	137,617	538,082		0.01	2009-11-25
342	0061	Green Leader Holdings Group Limited:O	18,200	44,044	*	0.01	2009-03-24
343	1205	CITIC RESOURCES HOLDINGS LIMITED:O	408,900	956,826		0.01	2009-11-20
344	1180	Paradise Entertainment Limited (BM):O	33,000	7,590		0.01	2009-10-16
345	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	53,400		0.01	2009-11-17
346	8063	Global Mastermind Holdings Limited:O	7,998	7,198		0.01	2008-08-29
347	0428	Cocoon Holdings Limited:O	2,600	11,622		0.01	2007-07-09
348	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	34,000		0.01	2008-11-24
349	1064	Zhong Hua International Holdings Limited:O	10,000	7,500		0.01	2008-12-30
350	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	46,000		0.01	2009-10-23
351	1919	COSCO SHIPPING Holdings Co., Ltd.:H	169,650	1,767,753		0.01	2009-11-25
352	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,680		0.01	2007-07-27
353	3889	Global Corn Group Limited:O	68,000	112,880		0.01	2009-09-15
354	1055	China Southern Airlines Company Limited:H	159,000	419,760		0.01	2009-11-20
355	1139	VICTORY GROUP LIMITED:O	9,900	1,475	*	0.01	2007-06-26
356	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	17,900		0.01	2009-05-15
357	0261	GBA Holdings Limited:O	4,076,900	57,077		0.01	2009-05-25
358	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	13,500		0.01	2007-11-14
359	0402	Peace Map Holding Limited:O	50,000	33,500		0.01	2008-07-28
360	1224	C C Land Holdings Limited:O	159,000	604,200		0.01	2009-11-25
361	0533	GOLDLION HOLDINGS LIMITED:O	60,000	123,000		0.01	2009-04-30
362	1686	SUNEVISION HOLDINGS LTD.:O	124,036	109,152		0.01	2009-11-17
363	8272	Chinese Food and Beverage Group Limited:O	145,000	85,550		0.01	2009-08-24
364	0242	SHUN TAK HOLDINGS LIMITED:O	122,000	623,420		0.01	2009-11-25
365	1888	Kingboard Laminates Holdings Limited:O	180,500	866,400		0.01	2009-11-23
366	0915	Daohe Global Group Limited:O	40,000	20,800		0.01	2009-06-16
367	1063	SUNCORP TECHNOLOGIES LIMITED:O	119,020	26,660		0.01	2009-08-24
368	1800	China Communications Construction Company Limited:H	255,000	2,070,600		0.01	2009-11-23
369	1818	Zhaojin Mining Industry Company Limited:H	25,000	378,000		0.01	2009-11-25
370	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,680	39,680		0.01	2009-11-05
371	0661	China Daye Non-Ferrous Metals Mining Limited:O	286,500	197,685		0.01	2009-09-21
372	0819	Tianneng Power International Limited:O	60,000	235,800		0.01	2009-11-10
373	0583	Great Wall Pan Asia Holdings Limited:O	86,000	121,260		0.01	2009-05-19
374	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	374,500		0.01	2009-06-23
375	0706	Beautiful China Holdings Company Limited:O	100,000	45,000		0.01	2009-11-23
376	1161	WATER OASIS GROUP LIMITED:O	20,000	43,200		0.01	2009-11-19
377	1037	Maxnerva Technology Services Limited:O	16,400	9,840		0.01	2007-10-22
378	1883	CITIC Telecom International Holdings Limited:O	106,050	298,001		0.01	2009-11-05
379	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	324,600	33,434		0.01	2009-11-18
380	2345	Shanghai Prime Machinery Company Limited:H	40,000	61,200		0.01	2009-11-16
381	3337	Anton Oilfield Services Group:O	110,000	93,500		0.01	2009-06-30
382	0680	Nan Hai Corporation Limited:O	3,589,072	394,798		0.01	2009-11-13
383	0619	South China Financial Holdings Limited:O	262,500	29,925		0.01	2009-11-25
384	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	180,000	1,143,000		0.01	2009-11-25
385	1188	Hybrid Kinetic Group Limited:O	290,000	88,450		0.01	2009-11-23
386	0670	China Eastern Airlines Corporation Limited:H	156,000	449,280		0.01	2009-11-25
387	0523	CST Holding (HK) Limited (KY):Wrnt	92,584	11,110		0.01	2009-06-11
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	112,800		0.01	2009-06-09
389	1073	Da Yu Financial Holdings Limited:O	30,000	22,200		0.01	2008-06-19
390	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,000	5,504	*	0.01	2007-06-26
391	0773	China Metal Recycling (Holdings) Limited:O	52,800	425,040		0.01	2009-11-25
392	0598	SINOTRANS LIMITED:H	90,000	181,800		0.01	2009-10-22
393	3868	Qunxing Paper Holdings Company Limited:O	52,000	168,480		0.01	2009-03-25
394	1133	Harbin Electric Company Limited:H	34,000	250,580		0.01	2009-11-18
395	1196	Realord Group Holdings Limited:O	30,000	11,100		0.00	2007-07-25
396	0395	Smartac International Holdings Limited:O	80,000	42,400		0.00	2009-11-24
397	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	695,000	95,215		0.00	2009-10-30
398	0656	FOSUN INTERNATIONAL LIMITED:O	313,500	1,796,355		0.00	2009-11-23
399	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	173,530		0.00	2009-06-18
400	1141	CMBC Capital Holdings Limited:O	96,000	50,880		0.00	2009-11-24
401	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	19,000		0.00	2009-07-27
402	0633	China All Access (Holdings) Limited:O	50,000	81,500		0.00	2009-09-25
403	0199	ITC Properties Group Limited:O	22,544	27,278		0.00	2009-03-31
404	0717	Emperor Capital Group Limited:O	41,206	20,191		0.00	2009-10-23
405	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,322	132,535		0.00	2007-10-31
406	2312	China Financial Leasing Group Limited:O	16,000	2,464		0.00	2009-01-08
407	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	9,640		0.00	2007-07-30
408	0273	MASON GROUP HOLDINGS LIMITED:O	28,179	25,361		0.00	2008-12-22
409	2899	ZIJIN MINING GROUP CO., LTD.:H	186,500	1,687,825		0.00	2009-11-25
410	2343	PACIFIC BASIN SHIPPING LIMITED:O	89,000	552,690		0.00	2009-11-16
411	0070	Rich Goldman Holdings Limited:O	176,000	24,640		0.00	2008-06-24
412	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	72,450		0.00	2009-11-11
413	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	230,140		0.00	2009-11-25
414	0724	Ruixin International Holdings Limited:O	250,000	167,500		0.00	2009-11-12
415	0618	Peking University Resources (Holdings) Company Limited:O	50,000	25,500		0.00	2009-11-25
416	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,000	91,000		0.00	2009-11-25
417	0240	BUILD KING HOLDINGS LIMITED:O	42,000	12,810		0.00	2009-06-11
418	0075	Y. T. REALTY GROUP LIMITED:O	36,000	48,960		0.00	2008-01-08
419	0404	Hsin Chong Group Holdings Limited:O	30,000	30,600		0.00	2009-07-29
420	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	160,800		0.00	2009-11-20
421	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,500		0.00	2008-02-21
422	2889	Nickel Resources International Holdings Company Limited:O	92,000	141,680		0.00	2009-11-19
423	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,341	150,316		0.00	2009-10-21
424	0222	MIN XIN HOLDINGS LIMITED:O	20,000	76,400		0.00	2009-11-18
425	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	522,720		0.00	2009-11-25
426	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	257,400		0.00	2009-11-25
427	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	199,640		0.00	2009-11-06
428	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	674,240		0.00	2009-11-20
429	8079	Wisdomcome Group Holdings Limited:O	100,075	17,113		0.00	2009-11-09
430	0358	Jiangxi Copper Company Limited:H	58,000	1,197,700		0.00	2009-11-18
431	0304	PEACE MARK (HOLDINGS) LIMITED:O	52,500	78,750	*	0.00	2008-08-19
432	2662	MH Development Limited:O	40,000	17,200		0.00	2009-07-15
433	0757	Solargiga Energy Holdings Limited:O	70,000	155,400		0.00	2009-11-24
434	1182	Success Dragon International Holdings Limited:O	260,420	30,730		0.00	2009-11-24
435	0176	Superactive Group Company Limited:O	40,000	18,000		0.00	2009-11-09
436	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	136,800		0.00	2009-10-07
437	0789	Artini Holdings Limited:O	40,000	37,600		0.00	2009-11-24
438	0535	Gemdale Properties and Investment Corporation Limited:O	272,000	40,800		0.00	2009-11-13
439	2727	Shanghai Electric Group Company Limited:H	118,000	449,580		0.00	2009-11-24
440	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	39,800	24,676		0.00	2007-06-26
441	0749	Master Glory Group Limited:Wrnt	1,564	399		0.00	2009-03-19
442	0418	FOUNDER HOLDINGS LIMITED:O	44,000	21,780		0.00	2009-11-16
443	2324	Capital VC Limited:O	10,000	3,000		0.00	2009-03-03
444	8296	Sino-Life Group Limited:O	24,000	40,800		0.00	2009-11-11
445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,560	7,078	*	0.00	2009-07-27
446	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	15,500		0.00	2008-05-15
447	0100	CLEAR MEDIA LIMITED (BM):O	20,000	72,400		0.00	2009-10-05
448	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	79,200		0.00	2009-11-18
449	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,200		0.00	2009-09-29
450	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	280,000	11,396,000		0.00	2009-11-25
451	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	138,000	466,440		0.00	2009-11-25
452	2330	China Uptown Group Company Limited:O	32,000	32,000		0.00	2009-08-25
453	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	12,000	153,840		0.00	2008-02-14
454	0094	Greenheart Group Limited:O	11,755	20,336		0.00	2009-05-27
455	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	566,580		0.00	2009-11-23
456	0054	HOPEWELL HOLDINGS LIMITED:O	32,600	803,590		0.00	2009-10-05
457	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	112,000		0.00	2009-11-12
458	0062	Transport International Holdings Limited:O	14,800	329,300		0.00	2009-11-17
459	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,497	54,596		0.00	2009-09-24
460	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-05-14
461	0267	CITIC Limited (HK):O	132,000	2,838,000		0.00	2009-11-25
462	0650	Productive Technologies Company Limited (BM):O	12,500	15,875		0.00	2008-06-13
463	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	351,200		0.00	2009-11-03
464	0826	Tiangong International Company Limited:O	15,000	39,150		0.00	2007-10-16
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	205,800	27,577		0.00	2008-09-08
466	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	104,629	378,757		0.00	2009-11-24
467	0989	Hua Yin International Holdings Limited:O	100,000	17,800		0.00	2009-10-30
468	0314	HKC (HOLDINGS) LIMITED:Wrnt	29,036	290		0.00	2008-07-17
469	3938	Samling Global Limited:O	152,000	103,360		0.00	2009-11-24
470	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,100		0.00	2009-06-15
471	0480	HKR INTERNATIONAL LIMITED:O	46,464	157,048		0.00	2009-09-15
472	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	75,200		0.00	2007-11-27
473	1215	Kai Yuan Holdings Limited:O	317,000	122,045		0.00	2009-09-14
474	0275	Master Glory Group Limited:O	18,843	11,306		0.00	2009-06-26
475	0715	China Oceanwide Holdings Limited:O	300,000	177,000		0.00	2009-09-30
476	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	6,600		0.00	2008-02-27
477	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,480	2,068,802		0.00	2009-11-24
478	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,800	1,814		0.00	2008-05-27
479	1208	MMG Limited (HK):O	67,170	155,834		0.00	2009-09-09
480	1766	CRRC Corporation Limited:H	67,000	337,010		0.00	2009-11-25
481	0751	Skyworth Group Limited:O	80,000	522,400		0.00	2009-10-09
482	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	58,720		0.00	2009-11-23
483	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	5,100		0.00	2008-05-21
484	0313	Richly Field China Development Limited:O	286,000	125,840		0.00	2009-10-23
485	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	59,860		0.00	2009-07-03
486	0922	Anxian Yuan China Holdings Limited:O	62,000	31,000		0.00	2009-11-20
487	8203	Kaisun Holdings Limited:O	60,000	66,000		0.00	2009-11-20
488	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	32,600		0.00	2008-04-24
489	0707	Asia Television Holdings Limited:O	30,000	11,700		0.00	2009-10-14
490	0196	Honghua Group Limited:O	100,000	166,000		0.00	2009-10-20
491	1238	Powerlong Real Estate Holdings Limited:O	125,000	327,500		0.00	2009-11-23
492	0667	HannStar Board International Holdings Limited:O	40,000	78,800		0.00	2009-11-13
493	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	762,300		0.00	2009-11-23
494	0298	Chuang's China Investments Limited:O	45,950	20,448		0.00	2009-04-20
495	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	915,840		0.00	2009-11-18
496	8028	Timeless Resources Holdings Limited:O	34,000	3,298		0.00	2007-10-12
497	1102	Enviro Energy International Holdings Limited:O	70,000	47,600		0.00	2009-08-28
498	8006	Sino Splendid Holdings Limited:O	3,200	13,504		0.00	2009-10-29
499	3983	China BlueChemical Ltd.:H	52,000	216,320		0.00	2009-11-19
500	1186	China Railway Construction Corporation Limited:H	59,000	644,280		0.00	2009-11-03
501	8239	Capital Finance Holdings Limited:O	75,000	5,925		0.00	2009-04-07
502	3323	China National Building Material Company Limited:H	34,000	554,880		0.00	2009-11-17
503	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	633,500		0.00	2009-09-17
504	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	110,000	388,300		0.00	2009-11-18
505	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	182,046	3,466,156		0.00	2009-09-10
506	0617	PALIBURG HOLDINGS LIMITED:O	28,406	69,027		0.00	2009-10-13
507	0857	PETROCHINA COMPANY LIMITED:H	586,000	5,895,160		0.00	2009-11-20
508	1207	SRE Group Limited:O	100,000	91,000		0.00	2009-11-11
509	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	19,200		0.00	2009-05-12
510	2383	TOM GROUP LIMITED:O	106,000	71,020		0.00	2009-10-02
511	0655	HONGKONG CHINESE LIMITED:O	48,069	38,455		0.00	2009-11-05
512	0231	Ping An Securities Group (Holdings) Limited:O	103,050	15,354		0.00	2009-11-20
513	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,600		0.00	2008-04-15
514	0999	I.T LIMITED:O	30,000	28,500		0.00	2009-11-03
515	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	5,600		0.00	2009-11-10
516	0931	China HK Power Smart Energy Group Limited:O	120,000	52,200		0.00	2009-11-25
517	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	49,920		0.00	2007-07-05
518	0723	Reliance Global Holdings Limited (BM):O	280,000	28,560		0.00	2009-11-19
519	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,600		0.00	2009-08-18
520	1812	Shandong Chenming Paper Holdings Limited:H	10,000	59,700		0.00	2009-11-17
521	0901	Goldstone Investment Group Limited:O	30,000	2,220		0.00	2008-08-11
522	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	10,800		0.00	2007-06-26
523	0085	China Electronics Huada Technology Company Limited:O	42,500	48,875		0.00	2009-11-19
524	0511	TELEVISION BROADCASTS LIMITED:O	11,000	389,400		0.00	2009-11-25
525	2309	ZO Future Group:O	80,000	29,600		0.00	2009-11-18
526	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,100		0.00	2009-05-07
527	0651	China Ocean Industry Group Limited:O	22,400	6,160		0.00	2009-10-13
528	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	17,200		0.00	2008-03-25
529	1104	APAC Resources Limited:O	140,000	78,400		0.00	2009-09-23
530	0002	CLP HOLDINGS LIMITED:O	58,820	3,105,696		0.00	2009-11-16
531	8129	Cloud Investment Holdings Limited (KY):O	200,000	20,800		0.00	2009-06-22
532	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,400		0.00	2009-07-09
533	0746	Lee & Man Chemical Company Limited:O	20,000	78,200		0.00	2009-11-19
534	0735	China Power Clean Energy Development Company Limited:O	170,000	105,400		0.00	2009-11-18
535	0637	Lee Kee Holdings Limited:O	20,000	18,200		0.00	2009-11-18
536	0090	Puxing Energy Limited:O	10,000	17,900		0.00	2009-08-27
537	0990	Deep Source Holdings Limited:O	21,600	72,576		0.00	2009-11-23
538	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	960,120		0.00	2009-11-25
539	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	177,520		0.00	2009-11-19
540	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	8,135		0.00	2007-10-08
541	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	20,370		0.00	2009-04-29
542	2088	Xiwang Property Holdings Company Limited:O	20,205	40,410		0.00	2009-11-19
543	0760	Talent Property Group Limited:O	52,500	25,463		0.00	2009-11-25
544	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	28,000		0.00	2009-11-13
545	1060	Damai Entertainment Holdings Limited (BM):O	33,900	13,560		0.00	2009-10-02
546	3382	Tianjin Port Development Holdings Limited:O	40,631	121,893		0.00	2009-07-24
547	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,800	149,328		0.00	2009-11-23
548	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	56,160		0.00	2009-10-06
549	0621	Taung Gold International Limited:O	2,600	6,006		0.00	2009-10-19
550	0362	China Zenith Chemical Group Limited:O	125,000	31,125		0.00	2009-11-12
551	0138	CCT Fortis Holdings Limited:O	14,428	14,139		0.00	2009-05-19
552	1069	China Health Technology Group Holding Company Limited:O	8,000	7,040		0.00	2009-10-14
553	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	33,000		0.00	2009-09-29
554	0297	Sinofert Holdings Limited:O	150,000	624,000		0.00	2009-11-06
555	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,171	108,483		0.00	2009-06-01
556	0743	Asia Cement (China) Holdings Corporation:O	33,000	154,440		0.00	2009-09-23
557	0591	China High Precision Automation Group Limited:O	22,000	99,440		0.00	2009-11-23
558	0059	Skyfame Realty (Holdings) Limited:O	31,327	16,603	*	0.00	2008-12-17
559	1383	LET Group Holdings Limited:O	22,000	23,100		0.00	2007-11-08
560	1111	Chong Hing Bank Limited:O	9,100	136,318		0.00	2009-11-03
561	0894	Man Yue Technology Holdings Limited:O	10,000	24,100		0.00	2009-11-17
562	3988	BANK OF CHINA LIMITED:H	1,580,000	7,078,400		0.00	2009-11-25
563	0233	Mingyuan Medicare Development Company Limited:O	70,000	99,400		0.00	2009-11-25
564	3998	Bosideng International Holdings Limited:O	157,000	243,350		0.00	2009-11-17
565	0674	China Tangshang Holdings Limited:O	200,000	45,200		0.00	2009-11-17
566	2340	ISP Holdings Limited:O	6,690	5,820		0.00	2008-11-13
567	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	220,000		0.00	2009-11-17
568	0632	CHK Oil Limited (BM):O	20,200	11,514		0.00	2007-06-26
569	0596	Inspur Digital Enterprise Technology Limited:O	75,000	89,250		0.00	2009-11-25
570	0498	Blue River Holdings Limited:O	90,000	39,150		0.00	2009-07-08
571	2868	Beijing Capital Land Co., Ltd.:H	20,000	78,600		0.00	2009-10-21
572	0093	Zero Fintech Group Limited (BM):O	38,000	51,300		0.00	2009-11-03
573	0476	Ev Dynamics (Holdings) Limited:O	24,420	11,111		0.00	2007-09-21
574	3838	China Starch Holdings Limited:O	50,000	49,000		0.00	2009-05-05
575	1083	Towngas Smart Energy Company Limited:O	37,000	117,660		0.00	2009-11-10
576	2880	Liaoning Port Co., Ltd.:H	20,000	58,800		0.00	2009-06-01
577	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	384,345		0.00	2009-11-23
578	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,600	32,890		0.00	2009-11-24
579	0550	Allegro Culture Limited:O	5,500	5,280		0.00	2007-07-23
580	0604	SHENZHEN INVESTMENT LIMITED:O	62,000	204,600		0.00	2009-11-24
581	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,000	439,280		0.00	2009-10-23
582	0764	Eternity Investment Limited:O	2,300	1,702		0.00	2009-05-11
583	0410	SOHO CHINA LIMITED:O	89,000	376,470		0.00	2009-11-23
584	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,510	74,448		0.00	2009-10-09
585	0753	Air China Limited:H	74,000	415,140		0.00	2009-11-18
586	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	161,040	74,078		0.00	2009-10-22
587	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	709,200		0.00	2009-11-23
588	0886	Silver Base Group Holdings Limited:O	20,000	54,600		0.00	2009-11-24
589	8150	Seamless Green China (Holdings) Limited:O	70,000	2,870	*	0.00	2009-11-02
590	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,400	1,030,884		0.00	2009-11-24
591	0121	C.P. Lotus Corporation:O	150,000	32,400		0.00	2009-11-19
592	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	567,680		0.00	2009-11-24
593	0303	VTECH HOLDINGS LIMITED:O	4,000	261,000		0.00	2009-11-23
594	0663	KING STONE ENERGY GROUP LIMITED:O	52,000	9,152		0.00	2008-05-28
595	1122	QINGLING MOTORS CO. LTD:H	20,000	42,200		0.00	2009-11-13
596	0554	Hans Group Holdings Limited (KY):O	60,000	22,800		0.00	2009-05-22
597	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	47,200		0.00	2009-04-27
598	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,300		0.00	2009-11-02
599	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	174,720		0.00	2009-11-20
600	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	70,800		0.00	2009-11-25
601	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	419,520		0.00	2009-11-20
602	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	164,800		0.00	2009-11-23
603	0230	Minmetals Land Limited:O	36,000	90,000		0.00	2009-11-25
604	1886	China Huiyuan Juice Group Limited:O	22,500	112,500		0.00	2009-11-24
605	0022	MEXAN LIMITED (BM):O	20,000	2,960		0.00	2009-07-28
606	0283	Goldin Properties Holdings Limited:O	18,630	70,794		0.00	2008-02-29
607	0587	Hua Han Health Industry Holdings Limited:O	20,000	29,600		0.00	2009-11-25
608	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	139,840		0.00	2009-11-25
609	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,100		0.00	2009-03-03
610	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	90,000	124,200		0.00	2009-11-10
611	0011	HANG SENG BANK, LIMITED:O	28,604	3,306,622		0.00	2009-11-25
612	0005	HSBC HOLDINGS PLC:O	259,081	24,845,868		0.00	2009-11-24
613	1968	Peak Sport Products Co., Limited:O	31,000	122,140		0.00	2009-10-19
614	2005	SSY Group Limited (KY):O	30,000	42,600		0.00	2009-11-17
615	0475	Central Development Holdings Limited:O	4,000	2,080		0.00	2007-07-04
616	1382	Pacific Textiles Holdings Limited:O	21,000	80,220		0.00	2009-08-25
617	0128	ENM Holdings Limited (HK):O	24,000	8,760		0.00	2007-08-20
618	1185	China Energine International (Holdings) Limited:O	57,412	68,320		0.00	2009-11-24
619	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-07-31
620	0320	COMPUTIME GROUP LIMITED:O	12,000	8,280		0.00	2007-08-21
621	3918	NagaCorp Ltd.:O	30,065	27,059		0.00	2009-11-13
622	0066	MTR CORPORATION LIMITED:O	82,649	2,223,258		0.00	2009-11-24
623	0383	Tian An Medicare Limited (BM):O	8,000	10,000		0.00	2007-07-31
624	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	511,200		0.00	2009-11-18
625	3328	Bank of Communications Co., Ltd.:H	325,000	3,048,500		0.00	2009-11-25
626	1070	TCL Electronics Holdings Limited:O	14,100	105,609		0.00	2009-11-12
627	0164	China Baoli Technologies Holdings Limited:O	39,100	8,094		0.00	2009-10-21
628	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	109,500		0.00	2009-09-16
629	0993	XinKong International Capital Holdings Limited:O	15,000	5,775	*	0.00	2009-08-18
630	1333	China Zhongwang Holdings Limited:O	74,800	551,276		0.00	2009-11-19
631	0479	CIL HOLDINGS LIMITED:O	85,000	2,125	*	0.00	2007-06-26
632	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	373,000		0.00	2009-11-25
633	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2009-02-11
634	0929	IPE GROUP LIMITED:O	10,000	4,800		0.00	2007-06-26
635	0755	DevGreat Group Limited:O	140,000	54,600		0.00	2009-05-21
636	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,680		0.00	2009-04-06
637	0119	Poly Property Group Co., Limited:O	40,000	452,000		0.00	2009-11-23
638	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,500	195,275		0.00	2009-11-24
639	0578	Rosan Resources Holdings Limited:O	18,900	9,639		0.00	2009-10-27
640	1398	Industrial and Commercial Bank of China Limited:H	1,103,000	7,500,400		0.00	2009-11-25
641	0555	REXLot Holdings Limited:O	100,000	71,000		0.00	2009-10-27
642	1889	Sanai Health Industry Group Company Limited:O	22,500	18,450		0.00	2009-07-20
643	0806	Value Partners Group Limited:O	21,000	81,690		0.00	2009-11-18
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	73,920		0.00	2009-11-06
645	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	22,600		0.00	2009-11-04
646	0917	NEW WORLD CHINA LAND LIMITED:O	75,050	228,152		0.00	2009-11-18
647	2883	China Oilfield Services Limited:H	20,000	183,400		0.00	2009-11-06
648	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	91,400		0.00	2009-09-22
649	0013	Hutchison Whampoa Limited:O	55,400	2,972,210		0.00	2009-11-18
650	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,288	2,130	*	0.00	2008-04-08
651	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	127,500	*	0.00	2008-01-15
652	0006	Power Assets Holdings Limited:O	27,300	1,143,870		0.00	2009-11-02
653	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	214,000	1,444,500		0.00	2009-11-24
654	0891	Trinity Limited (BM):O	20,000	49,000		0.00	2009-11-25
655	0436	New Universe Environmental Group Limited:O	23,000	2,530		0.00	2007-06-26
656	1628	Yuzhou Group Holdings Company Limited:O	30,000	72,300		0.00	2009-11-05
657	8167	Neo Telemedia Limited:O	160,000	13,920		0.00	2009-07-27
658	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,250	213,525		0.00	2009-10-07
659	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	798,000		0.00	2009-11-20
660	0998	China CITIC Bank Corporation Limited:H	152,750	997,458		0.00	2009-11-25
661	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,950	899,828		0.00	2009-11-23
662	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	47,300		0.00	2009-10-21
663	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	7,964		0.00	2009-08-31
664	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	206,400		0.00	2009-06-16
665	2357	AviChina Industry & Technology Company Limited:H	20,000	67,400		0.00	2009-11-12
666	0605	China Financial Services Holdings Limited:O	20,000	8,500	*	0.00	2009-10-28
667	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,500	2,230,200		0.00	2009-11-17
668	0606	China Agri-Industries Holdings Limited:O	44,000	399,520		0.00	2009-11-19
669	1318	GREENS HOLDINGS LTD:O	14,000	21,420		0.00	2009-11-23
670	0159	Brockman Mining Limited:O	30,800	33,880		0.00	2009-06-11
671	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	16,080		0.00	2009-08-28
672	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,922	1,706		0.00	2009-10-15
673	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	13,760		0.00	2009-07-22
674	0817	China Jinmao Holdings Group Limited:O	96,000	249,600		0.00	2009-11-20
675	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	325,090		0.00	2009-11-18
676	0221	Easy One Financial Group Limited:O	80,000	22,800		0.00	2009-06-01
677	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	65,500		0.00	2009-08-04
678	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	50,000	79,500		0.00	2009-07-14
679	0001	CK Hutchison Holdings Limited:O	24,000	2,364,000		0.00	2009-11-23
680	3633	Zhongyu Energy Holdings Limited:O	20,000	14,400		0.00	2008-03-03
681	0988	Silk Road Logistics Holdings Limited:O	10,193	12,232		0.00	2009-11-23
682	0302	OCBC Bank (Hong Kong) Limited:O	3,000	246,150		0.00	2009-11-24
683	1361	361 Degrees International Limited:O	21,000	89,880		0.00	2009-11-25
684	0372	PT International Development Corporation Limited:O	7,638	4,048		0.00	2009-05-22
685	0888	Bison Finance Group Limited:O	10,000	7,600		0.00	2007-06-26
686	0033	International Genius Company:O	2,000	2,120		0.00	2007-11-20
687	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	46,350		0.00	2009-11-17
688	8010	Sing Pao Media Enterprises Limited:O	11,230	168	*	0.00	2007-06-26
689	0490	ITC Properties Group Limited:Wrnt	24,000	240		0.00	2008-08-07
690	0389	China Tontine Wines Group Limited:O	16,000	27,040		0.00	2009-11-25
691	0986	Dufu Liquor Group Limited:O	4,000	3,400		0.00	2007-06-26
692	3823	Tech Pro Technology Development Limited:O	6,000	2,520		0.00	2007-09-25
693	0903	TPV TECHNOLOGY LIMITED:O	20,000	97,000		0.00	2009-11-23
694	0393	Glorious Sun Enterprises Limited:O	10,000	26,600		0.00	2007-10-08
695	0768	UBA INVESTMENTS LIMITED:O	10,000	930		0.00	2007-06-26
696	3339	Lonking Holdings Limited:O	20,000	101,400		0.00	2009-11-25
697	2886	Binhai Investment Company Limited:O	56,000	35,280		0.00	2009-11-25
698	0333	Top Form International Limited:O	10,000	5,300		0.00	2009-10-09
699	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,400	646,380		0.00	2009-11-24
700	1088	China Shenhua Energy Company Limited:H	31,000	1,215,200		0.00	2009-11-24
701	0626	Public Financial Holdings Limited:O	10,000	44,300		0.00	2009-04-24
702	0144	China Merchants Port Holdings Company Limited:O	22,000	547,800		0.00	2009-11-12
703	0010	HANG LUNG GROUP LIMITED:O	12,000	460,800		0.00	2009-05-29
704	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,500	63,315		0.00	2009-05-22
705	1777	Fantasia Holdings Group Co., Limited:O	43,500	97,005		0.00	2009-11-25
706	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,000	8,820		0.00	2009-11-25
707	0271	Asiasec Properties Limited:O	11,000	7,480		0.00	2009-07-22
708	1176	Zhuguang Holdings Group Company Limited:O	20,000	55,200		0.00	2009-07-22
709	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,886	3,497		0.00	2008-05-15
710	0628	Tong Tong AI Social Group Limited:O	8,058	2,256	*	0.00	2009-06-10
711	0992	LENOVO GROUP LIMITED:O	82,000	355,060		0.00	2009-11-16
712	0307	Up Energy Development Group Limited:O	8,600	1,075		0.00	2009-06-10
713	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	41,200		0.00	2009-10-20
714	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	50,050		0.00	2009-11-25
715	0291	China Resources Beer (Holdings) Company Limited:O	20,000	511,000		0.00	2009-11-23
716	0024	BURWILL HOLDINGS LIMITED:O	28,000	13,440		0.00	2009-10-15
717	0571	ESUN HOLDINGS LIMITED:O	10,000	11,200		0.00	2009-11-03
718	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,000	1,601,400		0.00	2009-11-24
719	2313	Shenzhou International Group Holdings Limited:O	10,000	84,100		0.00	2009-11-23
720	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	20		0.00	2008-01-02
721	3999	DaChan Food (Asia) Limited:O	8,000	12,000		0.00	2009-10-14
722	0279	Arta TechFin Corporation Limited:O	1,829	1,043		0.00	2009-08-21
723	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	11,120		0.00	2009-11-23
724	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	408,600		0.00	2009-10-13
725	8220	Bingo Group Holdings Limited:O	20,000	2,140		0.00	2009-08-21
726	0941	China Mobile Limited (HK):O	149,000	11,212,250		0.00	2009-11-23
727	1387	China Dili Group:O	160,000	259,200		0.00	2009-11-20
728	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	75,056		0.00	2008-11-10
729	0043	C.P. POKPHAND CO. LTD.:O	20,000	8,700		0.00	2009-11-17
730	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,380		0.00	2008-04-30
731	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	324,900		0.00	2009-11-04
732	1688	Alibaba.com Limited:O	33,000	612,480		0.00	2009-11-17
733	0694	Beijing Capital International Airport Company Limited:H	12,000	65,280		0.00	2009-11-12
734	0124	Guangdong Land Holdings Limited:O	10,834	16,359		0.00	2007-09-11
735	0616	EMINENCE ENTERPRISE LIMITED:O	2,310	866	*	0.00	2009-10-30
736	1199	COSCO SHIPPING Ports Limited:O	14,000	152,320		0.00	2009-07-22
737	3333	China Evergrande Group:O	91,000	375,830		0.00	2009-11-24
738	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,500	217,250		0.00	2009-11-11
739	1898	China Coal Energy Company Limited:H	24,000	330,240		0.00	2009-11-12
740	1393	Hidili Industry International Development Limited:O	12,000	107,040		0.00	2009-11-18
741	0004	Wharf (Holdings) Limited (The):O	15,750	670,950		0.00	2009-08-24
742	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	3,040		0.00	2009-06-26
743	1211	BYD COMPANY LIMITED:H	4,500	299,250		0.00	2009-11-25
744	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	14,200		0.00	2009-09-15
745	0477	AUPU Group Holding Company Limited:O	4,000	4,880		0.00	2008-05-07
746	1838	China Properties Group Limited:O	10,000	24,200		0.00	2009-10-22
747	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,468	2,295		0.00	2008-05-09
748	0880	SJM Holdings Limited:O	27,000	109,350		0.00	2009-11-12
749	2038	FIH Mobile Limited:O	38,000	255,360		0.00	2009-11-23
750	0666	SHK Hong Kong Industries Limited:O	20,000	3,900		0.00	2007-08-14
751	0203	DENWAY MOTORS LIMITED:O	40,000	180,000		0.00	2009-11-16
752	1097	i-CABLE Communications Limited:O	10,498	11,758		0.00	2009-11-20
753	0272	SHUI ON LAND LIMITED:O	25,950	121,965		0.00	2009-10-22
754	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,599	6,079		0.00	2009-10-23
755	0494	LI & FUNG LIMITED:O	18,800	611,940		0.00	2009-11-24
756	0282	NEXT DIGITAL LIMITED:O	12,000	13,800		0.00	2009-03-06
757	0573	Tao Heung Holdings Limited:O	5,000	15,350		0.00	2009-06-08
758	0547	Digital Domain Holdings Limited:O	42,760	10,647		0.00	2009-08-12
759	0493	GOME Retail Holdings Limited:O	73,120	213,510		0.00	2009-11-23
760	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	12,100		0.00	2009-11-25
761	0914	Anhui Conch Cement Company Limited:H	2,000	99,200		0.00	2009-09-30
762	3800	GCL Technology Holdings Limited (KY):O	57,000	141,360		0.00	2009-11-24
763	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,022,000	7,307,300		0.00	2009-11-25
764	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	47,040		0.00	2009-11-23
765	0800	A8 New Media Group Limited:O	2,000	7,040		0.00	2009-11-24
766	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,700		0.00	2009-03-03
767	3313	Meadville Holdings (BVI) Limited:O	8,000	23,280		0.00	2009-11-24
768	0960	Longfor Group Holdings Limited:O	20,000	163,000		0.00	2009-11-24
769	1717	Ausnutria Dairy Corporation Ltd:O	4,000	25,280		0.00	2009-11-24
770	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,250	850		0.00	2008-11-11
771	0945	MANULIFE FINANCIAL CORPORATION:O	6,002	827,676		0.00	2009-11-24
772	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-11-05
773	0347	Angang Steel Company Limited:H	4,000	65,280		0.00	2009-11-12
774	0883	CNOOC LIMITED:O	162,000	2,037,960		0.00	2009-11-25
775	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	80,640		0.00	2009-11-04
776	0364	Blockchain Group Company Limited:O	4,410	1,544		0.00	2008-03-27
777	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,048	7,254		0.00	2007-06-26
778	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	3,500		0.00	2009-11-03
779	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,039,500		0.00	2009-11-24
780	0083	SINO LAND COMPANY LIMITED:O	16,800	251,664		0.00	2009-10-23
781	1228	Superb Summit International Group Limited:O	10,000	2,750		0.00	2009-11-10
782	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	26,200		0.00	2009-11-23
783	0528	Kingdom Holdings Limited (KY):O	2,000	700		0.00	2007-06-27
784	1137	Hong Kong Technology Venture Company Limited:O	2,000	7,460		0.00	2007-06-26
785	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,970		0.00	2008-07-02
786	0382	Welling Holding Limited:O	40,000	16,200		0.00	2009-08-06
787	1813	KWG Group Holdings Limited:O	8,500	51,170		0.00	2009-10-28
788	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,769	1,327		0.00	2009-09-09
789	0499	Qingdao Holdings International Limited:O	1,400	1,764		0.00	2009-02-12
790	3888	Kingsoft Corporation Limited:O	3,000	21,450		0.00	2009-11-12
791	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	151,950		0.00	2009-10-21
792	2007	Country Garden Holdings Company Limited:O	43,000	128,570		0.00	2009-11-05
793	0522	ASMPT Limited:O	1,000	63,000		0.00	2009-11-20
794	0561	HONGKONG CHINESE LIMITED:Wrnt	507	44		0.00	2008-07-04
795	1882	Haitian International Holdings Limited:O	4,000	14,000		0.00	2009-08-04
796	1991	Ta Yang Group Holdings Limited:O	2,000	1,700		0.00	2009-06-11
797	0558	L.K. Technology Holdings Limited:O	2,500	2,900		0.00	2009-10-20
798	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	7,900		0.00	2009-10-23
799	1068	China Yurun Food Group Limited:O	4,000	72,800		0.00	2009-11-02
800	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	180,600		0.00	2009-11-20
801	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	55,860		0.00	2009-09-21
802	0741	Kingston Financial Group Limited:Wrnt	3,333	160		0.00	2008-06-12
803	2888	STANDARD CHARTERED PLC:O	4,516	963,714		0.00	2009-11-24
804	0019	SWIRE PACIFIC LIMITED:A	1,998	182,417		0.00	2009-11-23
805	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,200	165,240		0.00	2009-11-25
806	0566	Hanergy Thin Film Power Group Limited:O	10,000	14,200		0.00	2009-11-25
807	1899	Xingda International Holdings Limited:O	3,000	10,560		0.00	2009-10-22
808	0506	China Foods Limited:O	6,000	38,040		0.00	2009-06-05
809	1338	BaWang International (Group) Holding Limited:O	6,000	21,480		0.00	2009-11-24
810	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	28,120		0.00	2009-11-25
811	1031	Kingston Financial Group Limited:O	16,665	5,833		0.00	2009-11-17
812	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	983		0.00	2009-07-27
813	1052	Yuexiu Transport Infrastructure Limited:O	3,077	9,662		0.00	2009-07-20
814	0825	New World Department Store China Limited:O	3,000	23,370		0.00	2009-11-23
815	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	600		0.00	2009-10-14
816	0399	Innovative Pharmaceutical Biotech Limited:O	10,000	8,700		0.00	2009-11-23
817	8080	North Asia Strategic Holdings Limited:O	156	125		0.00	2008-07-24
818	1386	Vestate Group Holdings Limited:O	1,000	1,030		0.00	2009-11-17
819	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	37,760		0.00	2009-10-08
820	0660	Wai Chun Bio-Technology Limited:O	20,000	3,400		0.00	2009-07-10
821	0414	Golden Century International Holdings Group Limited:Wrnt	2,000	88		0.00	2009-11-17
822	0091	Golden Century International Holdings Group Limited:O	10,000	960		0.00	2009-08-19
823	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,360	35,752		0.00	2009-05-08
824	0220	Uni-President China Holdings Ltd.:O	5,000	25,200		0.00	2009-11-09
825	0762	CHINA UNICOM (HONG KONG) LIMITED:O	31,508	339,656		0.00	2009-11-05
826	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	12,760		0.00	2009-11-09
827	0952	Quam Plus International Financial Limited:O	990	411		0.00	2008-09-30
828	0342	NewOcean Energy Holdings Limited:O	1,200	1,320		0.00	2009-10-29
829	0546	Fufeng Group Limited:O	2,000	9,320		0.00	2009-09-09
830	0147	International Business Settlement Holdings Limited:O	20,000	21,600		0.00	2009-08-18
831	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	160	592	*	0.00	2007-06-26
832	0659	CTF Services Limited (BM):O	2,000	30,600		0.00	2008-06-05
833	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,045	114,111		0.00	2009-10-20
834	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,640	128,963		0.00	2009-11-23
835	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,460		0.00	2009-04-29
836	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	480	4,090		0.00	2007-06-26
837	2020	ANTA Sports Products Limited:O	2,000	22,560		0.00	2009-11-17
838	0851	Sheng Yuan Holdings Limited:O	500	850		0.00	2007-07-27
839	0489	DongFeng Motor Group Company Limited (CN):H	2,000	22,720		0.00	2009-11-13
840	0577	South Shore Holdings Limited:O	400	260		0.00	2009-10-28
841	1836	Stella International Holdings Limited:O	500	7,290		0.00	2008-05-07
842	8100	Famous Tech International Holdings Limited:O	637	82		0.00	2007-10-31
843	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	24,350		0.00	2009-09-07
844	2168	AirPower Technologies Limited:O	1,000	8,080		0.00	2009-11-03
845	0700	TENCENT HOLDINGS LIMITED:O	900	132,390		0.00	2009-11-25
846	8083	Youzan Technology Limited:O	1,000	93		0.00	2007-06-26
847	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,920		0.00	2009-11-23
848	0456	New City Development Group Limited:O	104	28	*	0.00	2007-06-26
849	0683	KERRY PROPERTIES LIMITED:O	500	20,300		0.00	2009-10-12
850	0813	Shimao Group Holdings Limited:O	1,000	14,020		0.00	2009-11-25
851	0530	Goldin Financial Holdings Limited:O	863	863		0.00	2009-11-02
852	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	7,460		0.00	2009-10-21
853	0151	Want Want China Holdings Limited:O	3,000	15,900		0.00	2009-11-16
854	1128	Wynn Macau, Limited:O	400	3,900		0.00	2009-10-21
855	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	105	725		0.00	2009-11-03
856	0933	Viva Goods Company Limited:O	89	13		0.00	2009-07-13

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