Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2009-12-07

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	0673	China Health Group Limited:O	12,095,000	6,773,200		5.16	2007-11-12
2	8066	Phoenitron Holdings Limited:O	5,775,000	8,893,500		1.18	2009-12-01
3	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,737,000	18,752,230		0.57	2009-11-26
4	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,985,000	1,641,750		0.53	2009-12-03
5	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,200,000	840,000		0.46	2009-10-23
6	0718	Tai United Holdings Limited:O	1,951,000	799,910		0.38	2009-11-23
7	0611	China Nuclear Energy Technology Corporation Limited:O	1,200,000	2,232,000		0.33	2009-12-02
8	0766	Sino Prosper (Group) Holdings Limited:O	5,520,000	1,070,880		0.21	2009-12-01
9	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,900,000	2,407,000		0.19	2009-12-07
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	360,000	66,960		0.17	2009-11-27
11	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	504,000		0.14	2009-11-20
12	0535	Gemdale Properties and Investment Corporation Limited:O	9,192,000	1,452,336		0.13	2009-12-03
13	0651	China Ocean Industry Group Limited:O	1,210,000	326,700		0.13	2009-11-26
14	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,687,000	13,918,660		0.13	2009-12-02
15	0862	Vision Values Holdings Limited:O	152,100	1,110,330		0.13	2008-05-26
16	2389	Beijing Health (Holdings) Limited (KY):O	2,000,000	490,000		0.13	2009-08-06
17	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	78,000		0.12	2007-06-26
18	2777	Guangzhou R&F Properties Co., Ltd.:H	1,009,200	15,945,360		0.10	2009-11-25
19	8186	Almana Limited:O	1,630,000	220,050		0.09	2009-08-12
20	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,554,868	286,096		0.08	2009-09-28
21	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	250,000	437,500		0.08	2009-11-24
22	1041	Lamtex Holdings Limited:O	10,250,000	440,750	*	0.08	2008-12-17
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	117,600		0.08	2008-05-21
24	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	400,000	108,000		0.07	2007-06-26
25	0691	China Shanshui Cement Group Limited:O	2,000,000	12,060,000		0.07	2009-12-04
26	1176	Zhuguang Holdings Group Company Limited:O	1,400,000	3,794,000		0.06	2009-11-30
27	0559	DeTai New Energy Group Limited:O	400,000	74,000		0.06	2009-07-30
28	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	684,000	208,620		0.06	2009-11-13
29	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,001,200	218,262		0.05	2009-06-29
30	0648	SoftMedx Healthcare Limited:O	6,512,000	481,888		0.05	2009-12-01
31	0064	GET NICE HOLDINGS LIMITED:O	1,860,000	920,700		0.05	2009-11-18
32	1102	Enviro Energy International Holdings Limited:O	1,100,000	638,000		0.05	2009-08-27
33	0318	Vongroup Limited:O	2,735,000	618,110		0.05	2009-12-03
34	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
35	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	666,000	*	0.04	2009-05-22
36	0493	GOME Retail Holdings Limited:O	6,400,000	18,368,000		0.04	2009-12-07
37	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,120,000	206,000		0.04	2009-11-03
38	0235	CSC Holdings Limited (HK):O	1,490,000	894,000		0.04	2009-11-25
39	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2007-12-05
40	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	190,000	104,500		0.04	2009-10-23
41	1094	Cherish Sunshine International Limited:O	1,152,000	794,880		0.04	2009-10-05
42	8089	Chinese Strategic Holdings Limited:O	200,000	186,000		0.04	2009-07-30
43	0008	PCCW LIMITED:O	2,233,513	4,266,010		0.03	2009-12-07
44	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,460,000	2,555,000		0.03	2009-12-07
45	0959	Century Entertainment International Holdings Limited:O	1,225,000	247,450		0.03	2009-12-04
46	8047	China Ocean Group Development Limited:O	660,000	104,940		0.03	2008-08-12
47	0340	Tongguan Gold Group Limited:O	1,862,000	484,120		0.03	2009-08-06
48	0480	HKR INTERNATIONAL LIMITED:O	400,053	1,432,190		0.03	2009-07-02
49	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	80,940		0.03	2008-01-15
50	0819	Tianneng Power International Limited:O	300,000	1,158,000		0.03	2009-12-01
51	0330	ESPRIT HOLDINGS LIMITED (BM):O	342,700	18,471,530		0.03	2009-12-03
52	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	368,500		0.03	2009-11-30
53	0749	Master Glory Group Limited:Wrnt	9,792	2,301		0.02	2009-11-25
54	0603	China Oil And Gas Group Limited:O	1,046,000	951,860		0.02	2009-09-28
55	0704	Huscoke Holdings Limited:O	671,500	429,760		0.02	2009-12-02
56	2689	Nine Dragons Paper (Holdings) Limited:O	1,008,000	13,366,080		0.02	2009-08-25
57	0423	Hong Kong Economic Times Holdings Limited:O	90,000	184,500		0.02	2009-05-13
58	8239	Capital Finance Holdings Limited:O	545,000	38,695		0.02	2009-06-01
59	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	219,100	30,630,180		0.02	2009-12-07
60	0123	Yuexiu Property Company Limited:O	1,428,000	3,498,600		0.02	2009-12-04
61	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	513,000		0.02	2009-06-08
63	0436	New Universe Environmental Group Limited:O	350,100	38,861		0.02	2007-06-26
64	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	22,219		0.02	2007-09-04
65	0810	China Castson 81 Finance Company Limited (BM):O	300,000	60,600		0.02	2009-07-23
66	0729	FDG Electric Vehicles Limited:O	328,000	56,088		0.02	2009-08-17
67	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	400,000	1,220,000		0.02	2009-10-27
68	0431	Greater China Financial Holdings Limited:O	50,000	20,000		0.02	2007-09-03
69	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	20,000		0.02	2007-06-26
70	0978	China Merchants Land Limited:O	164,000	24,764		0.02	2009-08-17
71	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	38,000		0.01	2007-06-26
72	0613	Planetree International Development Limited:O	1,320,000	151,800		0.01	2009-10-16
73	1005	MATRIX HOLDINGS LIMITED:O	100,000	146,000		0.01	2008-05-06
74	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	250,200	2,502	*	0.01	2008-08-01
75	1033	Sinopec Oilfield Service Corporation:H	184,000	439,760		0.01	2009-11-10
76	2009	BBMG Corporation:H	151,000	1,366,550		0.01	2009-12-04
77	1828	DAH CHONG HONG HOLDINGS LIMITED:O	230,000	811,900		0.01	2009-09-29
78	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	50,000	103,000		0.01	2009-11-10
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	208,000	1,123,200		0.01	2009-11-18
80	0112	Lerthai Group Limited:O	40,000	65,600		0.01	2009-11-24
81	0885	Rentian Technology Holdings Limited:O	254,750	27,258		0.01	2009-08-04
82	1186	China Railway Construction Corporation Limited:H	235,500	2,397,390		0.01	2009-11-09
83	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	740,000	165,760		0.01	2009-07-23
84	0513	CONTINENTAL HOLDINGS LIMITED:O	35,000	83,650		0.01	2009-11-20
85	1191	China Gem Holdings Limited:O	280,000	57,120	*	0.01	2009-07-28
86	8299	GT Gold Holdings Limited:O	400,000	53,200		0.01	2009-05-20
87	2868	Beijing Capital Land Co., Ltd.:H	110,000	432,300		0.01	2009-11-18
88	2866	COSCO SHIPPING Development Co., Ltd.:H	404,000	1,167,560		0.01	2009-12-01
89	1171	Yankuang Energy Group Company Limited:H	210,000	3,410,400		0.01	2009-11-11
90	8203	Kaisun Holdings Limited:O	200,000	210,000		0.01	2009-12-02
91	0703	Future Bright Holdings Limited:O	48,000	23,040		0.01	2007-07-17
92	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,077,000	45,234	*	0.01	2009-11-02
93	0122	CROCODILE GARMENTS LIMITED:O	60,000	24,000		0.01	2007-06-26
94	0960	Longfor Group Holdings Limited:O	500,000	4,680,000		0.01	2009-12-03
95	0717	Emperor Capital Group Limited:O	84,000	39,480		0.01	2007-12-20
96	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
97	0768	UBA INVESTMENTS LIMITED:O	100,000	10,300		0.01	2007-06-26
98	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	12,768		0.01	2007-08-08
99	8167	Neo Telemedia Limited:O	1,200,000	115,200		0.01	2009-12-04
100	0380	China Pipe Group Limited (BM):O	1,200,000	88,800		0.01	2008-10-30
101	0174	Gemini Investments (Holdings) Limited:O	40,000	31,200		0.01	2007-06-26
102	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	71,100		0.01	2009-11-24
103	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	538,000	52,186		0.01	2009-11-17
104	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	67,500		0.01	2007-11-30
105	0250	SINO-I TECHNOLOGY LIMITED:O	1,700,000	90,100		0.01	2007-11-28
106	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	24,960		0.01	2009-09-30
107	1073	Da Yu Financial Holdings Limited:O	50,000	42,500		0.01	2009-09-08
108	0364	Blockchain Group Company Limited:O	107,520	39,782		0.01	2008-08-21
109	0479	CIL HOLDINGS LIMITED:O	508,000	12,700	*	0.01	2007-06-26
110	1180	Paradise Entertainment Limited (BM):O	40,000	9,560		0.01	2009-10-16
111	3999	DaChan Food (Asia) Limited:O	82,000	127,100		0.01	2008-07-07
112	0544	DAIDO GROUP LIMITED:O	80,000	15,760		0.01	2008-01-29
113	0476	Ev Dynamics (Holdings) Limited:O	100,000	47,500		0.01	2009-06-17
114	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	168,960		0.01	2009-11-10
115	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	32,800		0.01	2008-02-28
116	0552	China Communications Services Corporation Limited:H	144,000	581,760		0.01	2009-10-09
117	1813	KWG Group Holdings Limited:O	207,000	1,395,180		0.01	2009-10-09
118	0276	Mongolia Energy Corporation Limited:O	430,842	2,330,855		0.01	2009-11-19
119	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	745,500		0.01	2009-07-29
120	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	29,400		0.01	2009-12-03
121	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	1,320,000		0.01	2009-03-10
122	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	17,700		0.01	2009-10-29
123	1053	Chongqing Iron & Steel Company Limited:H	33,000	99,000		0.01	2009-10-21
124	0715	China Oceanwide Holdings Limited:O	544,000	353,600		0.01	2009-12-04
125	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	71,820		0.01	2008-03-20
126	1889	Sanai Health Industry Group Company Limited:O	102,500	85,075		0.01	2009-11-26
127	0636	FUBON BANK (HONG KONG) LIMITED:O	68,000	266,560		0.01	2009-12-03
128	0668	Doyen International Holdings Limited:O	20,000	36,400		0.01	2009-10-23
129	0205	SEEC MEDIA GROUP LIMITED:O	100,000	24,500		0.01	2008-05-13
130	0231	Ping An Securities Group (Holdings) Limited:O	225,000	38,250		0.01	2008-11-06
131	0588	Beijing North Star Company Limited:H	40,000	118,400		0.01	2009-12-07
132	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	790,000	474,000		0.01	2009-12-04
133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	48,000	24,960		0.01	2009-09-18
134	1097	i-CABLE Communications Limited:O	110,305	118,026		0.01	2007-11-19
135	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	105,000		0.01	2009-08-06
136	0185	Zensun Enterprises Limited:O	120,000	17,760		0.01	2007-06-26
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,194,000	567,150		0.01	2009-12-01
138	3323	China National Building Material Company Limited:H	62,000	1,068,880		0.01	2009-12-07
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	84,960		0.01	2009-11-19
140	0701	CNT GROUP LIMITED:O	80,000	16,960		0.01	2007-08-08
141	2880	Liaoning Port Co., Ltd.:H	54,000	165,240		0.01	2009-10-27
142	0166	New Times Corporation Limited (BM):O	280,000	92,400		0.01	2009-07-30
143	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	700,975	95,333		0.00	2009-10-02
144	3322	Win Hanverky Holdings Limited:O	62,000	65,100		0.00	2007-08-10
145	8202	INNO-TECH HOLDINGS LIMITED:O	24,000	5,904		0.00	2009-11-27
146	1893	China National Materials Company Limited:H	56,000	340,480		0.00	2009-12-04
147	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,234	23,357		0.00	2007-06-26
148	0309	Xinhua News Media Holdings Limited:O	36,000	10,080		0.00	2008-06-20
149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	186,848	52,317		0.00	2009-06-16
150	0333	Top Form International Limited:O	50,000	29,000		0.00	2007-06-26
151	0263	GT GROUP HOLDINGS LIMITED:O	228,000	60,420		0.00	2009-12-01
152	1207	SRE Group Limited:O	160,000	147,200		0.00	2009-12-04
153	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	416,000		0.00	2009-11-20
154	0030	YNBY International Limited:O	20,000	58,600	*	0.00	2009-08-04
155	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	33,280		0.00	2008-02-04
156	0370	Hong Kong Robotics Group Holding Limited:O	90,000	29,700		0.00	2009-10-22
157	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
158	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	616,200		0.00	2009-11-26
159	0894	Man Yue Technology Holdings Limited:O	20,000	52,600		0.00	2007-07-04
160	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	140,940		0.00	2009-08-18
161	0985	CST Holding (HK) Limited (KY):O	130,720	33,334		0.00	2009-09-18
162	3378	Xiamen International Port Co., Ltd:H	40,000	59,600		0.00	2009-09-28
163	0147	International Business Settlement Holdings Limited:O	760,000	775,200		0.00	2009-09-30
164	0689	EPI (Holdings) Limited:O	276,200	65,183		0.00	2009-08-18
165	0730	Capital Industrial Financial Services Group Limited:O	45,000	22,275		0.00	2007-11-02
166	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	90,900		0.00	2009-09-02
167	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	31,460		0.00	2007-06-26
168	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	203,320		0.00	2009-11-27
169	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	215,250	28,628		0.00	2008-09-08
170	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,500	418,950		0.00	2009-11-27
171	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	94,900		0.00	2008-04-23
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	74,400		0.00	2009-11-27
173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	238,000	38,794		0.00	2009-12-02
174	0472	New Silkroad Culturaltainment Limited:O	50,000	40,500		0.00	2009-07-28
175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,000	894,040		0.00	2009-11-30
176	0295	KONG SUN HOLDINGS LIMITED:O	300,000	14,400		0.00	2009-12-07
177	0418	FOUNDER HOLDINGS LIMITED:O	40,000	19,400		0.00	2009-11-10
178	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,525		0.00	2009-10-14
179	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	155,500		0.00	2009-12-04
180	8063	Global Mastermind Holdings Limited:O	4,020	3,457		0.00	2008-08-29
181	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	100,800		0.00	2009-10-27
182	0164	China Baoli Technologies Holdings Limited:O	95,000	20,425		0.00	2009-10-21
183	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	178,500		0.00	2009-09-23
184	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	25,500		0.00	2007-07-10
185	0931	China HK Power Smart Energy Group Limited:O	150,000	59,250		0.00	2009-08-04
186	0202	EverChina Int'l Holdings Company Limited:O	700,000	70,700		0.00	2009-12-07
187	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	415,800		0.00	2009-12-04
188	0852	Strong Petrochemical Holdings Limited:O	50,000	94,500		0.00	2009-12-01
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	80,000	116,000		0.00	2009-12-01
190	0419	Hony Media Group:O	580,000	34,800		0.00	2009-06-01
191	1185	China Energine International (Holdings) Limited:O	120,000	158,400		0.00	2009-12-07
192	0933	Viva Goods Company Limited:O	100,000	14,300		0.00	2009-07-07
193	3993	CMOC Group Limited (CN):H	39,000	249,990		0.00	2009-11-09
194	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,100		0.00	2009-05-29
195	1051	G-Resources Group Limited:O	402,028	201,014		0.00	2009-10-28
196	0585	Imagi International Holdings Limited:O	100,000	14,800		0.00	2009-10-30
197	0076	Elate Holdings Limited:O	300,000	15,000		0.00	2009-01-23
198	0524	Great Wall Terroir Holdings Limited:O	14,000	6,930		0.00	2007-08-01
199	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	7,680		0.00	2007-06-29
200	0697	Shoucheng Holdings Limited:O	215,030	369,852		0.00	2009-12-03
201	0490	ITC Properties Group Limited:Wrnt	64,000	640		0.00	2008-08-07
202	0067	China Lumena New Materials Corp.:O	50,000	147,000		0.00	2009-12-03
203	0656	FOSUN INTERNATIONAL LIMITED:O	164,000	933,160		0.00	2009-11-04
204	0332	Yuan Heng Gas Holdings Limited:O	20,000	4,880		0.00	2009-06-02
205	0806	Value Partners Group Limited:O	40,000	163,200		0.00	2009-08-07
206	0899	Zhong Jia Guo Xin Holdings Company Limited:O	44,000	12,540		0.00	2007-06-26
207	2383	TOM GROUP LIMITED:O	96,000	70,080		0.00	2009-11-25
208	0445	CIMC-TianDa Holdings Company Limited:O	70,000	26,250		0.00	2008-05-14
209	3938	Samling Global Limited:O	104,000	76,960		0.00	2009-11-10
210	0090	Puxing Energy Limited:O	10,000	18,200		0.00	2009-11-11
211	0390	CHINA RAILWAY GROUP LIMITED:H	101,000	631,250		0.00	2009-11-12
212	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	136,000	322,320		0.00	2009-12-04
213	8150	Seamless Green China (Holdings) Limited:O	100,000	4,100	*	0.00	2009-10-29
214	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	54,453	32,127		0.00	2009-01-06
215	1988	China Minsheng Banking Corp., Ltd.:H	77,500	707,575		0.00	2009-12-02
216	0818	Hi Sun Technology (China) Limited:O	60,000	219,600		0.00	2009-12-07
217	1800	China Communications Construction Company Limited:H	100,000	747,000		0.00	2009-12-02
218	0199	ITC Properties Group Limited:O	10,400	12,272		0.00	2009-03-31
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2008-10-29
220	0222	MIN XIN HOLDINGS LIMITED:O	10,000	36,600		0.00	2009-11-26
221	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	12,840		0.00	2008-01-23
222	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	11,704		0.00	2007-07-04
223	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,760		0.00	2007-06-26
224	1124	COASTAL GREENLAND LIMITED:O	60,000	41,400		0.00	2009-10-07
225	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	551,600		0.00	2009-12-07
226	0523	CST Holding (HK) Limited (KY):Wrnt	11,200	1,378		0.00	2009-06-05
227	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,600		0.00	2007-06-26
228	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	161,280		0.00	2009-12-04
229	8003	Great World Company Holdings Ltd:O	10,000	2,050		0.00	2007-06-26
230	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	19,260		0.00	2009-03-25
231	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	216,000	4,026,240		0.00	2009-12-02
232	8011	Polyard Petroleum International Group Limited:O	110,000	8,800		0.00	2009-11-16
233	1222	WANG ON GROUP LIMITED:O	55,072	11,345		0.00	2009-11-18
234	0922	Anxian Yuan China Holdings Limited:O	40,000	18,800		0.00	2009-10-27
235	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	31,600		0.00	2008-07-23
236	3886	Town Health International Medical Group Limited:O	6,100	7,320		0.00	2009-07-06
237	0910	China Sandi Holdings Limited:O	130,000	40,300		0.00	2009-09-18
238	0817	China Jinmao Holdings Group Limited:O	176,000	491,040		0.00	2009-12-01
239	0362	China Zenith Chemical Group Limited:O	107,500	29,563		0.00	2009-08-19
240	0728	CHINA TELECOM CORPORATION LIMITED:H	264,851	916,384		0.00	2009-11-05
241	1686	SUNEVISION HOLDINGS LTD.:O	38,642	34,778		0.00	2009-09-10
242	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,840	18,374	*	0.00	2007-08-20
243	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	40,000		0.00	2009-03-09
244	0160	Hon Kwok Land Investment Company, Limited:O	8,900	22,784		0.00	2007-06-26
245	0274	Renaissance Asia Silk Road Group Limited:O	40,000	19,800	*	0.00	2009-05-18
246	2345	Shanghai Prime Machinery Company Limited:H	14,000	22,540		0.00	2009-06-19
247	1099	SINOPHARM GROUP CO. LTD.:H	12,400	344,100		0.00	2009-11-23
248	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	487,300		0.00	2009-11-18
249	0271	Asiasec Properties Limited:O	22,000	15,400		0.00	2009-10-21
250	0358	Jiangxi Copper Company Limited:H	24,000	475,680		0.00	2009-11-25
251	0193	CAPITAL ESTATE LIMITED:O	365,000	28,835		0.00	2008-11-07
252	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	5,251		0.00	2008-11-19
253	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	85,890		0.00	2009-11-20
254	0430	Oriental Explorer Holdings Limited:O	30,000	3,810		0.00	2007-06-26
255	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	20,600		0.00	2007-07-17
256	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	13,002		0.00	2009-06-08
257	1055	China Southern Airlines Company Limited:H	40,000	108,400		0.00	2009-08-06
258	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	63,900		0.00	2009-08-25
259	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	24		0.00	2007-07-04
260	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	188,000		0.00	2009-11-13
261	1618	Metallurgical Corporation of China Ltd.:H	46,000	233,680		0.00	2009-10-19
262	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	400		0.00	2009-11-05
263	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,700		0.00	2009-07-31
264	0857	PETROCHINA COMPANY LIMITED:H	320,860	3,154,054		0.00	2009-12-01
265	0667	HannStar Board International Holdings Limited:O	20,000	39,000		0.00	2007-07-03
266	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,100		0.00	2007-06-26
267	1182	Success Dragon International Holdings Limited:O	95,000	16,435		0.00	2009-07-31
268	3983	China BlueChemical Ltd.:H	26,000	114,660		0.00	2009-11-18
269	0753	Air China Limited:H	64,000	403,840		0.00	2009-12-03
270	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,682	4,115		0.00	2008-12-15
271	3800	GCL Technology Holdings Limited (KY):O	178,000	430,760		0.00	2009-12-02
272	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	77,220		0.00	2009-12-01
273	0989	China Changbaishan International Holdings Limited:O	40,000	6,520		0.00	2007-12-27
274	0082	Crazy Sports Group Limited:O	32,000	65,280		0.00	2009-12-01
275	0674	China Tangshang Holdings Limited:O	140,000	28,700		0.00	2009-08-26
276	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	66,400		0.00	2009-10-22
277	0680	Nan Hai Corporation Limited:O	950,000	104,500		0.00	2009-11-13
278	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,000	60,160		0.00	2009-10-22
279	0075	Y. T. REALTY GROUP LIMITED:O	11,000	15,070		0.00	2007-06-26
280	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	14,580		0.00	2007-06-26
281	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,680		0.00	2009-06-05
282	0106	Landsea Green Management Limited:O	25,000	8,875		0.00	2007-06-26
283	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,150	978,380		0.00	2009-07-27
284	0596	Inspur Digital Enterprise Technology Limited:O	50,000	59,500		0.00	2009-12-01
285	0566	Hanergy Thin Film Power Group Limited:O	60,000	84,000		0.00	2009-12-07
286	0066	MTR CORPORATION LIMITED:O	73,535	1,967,061		0.00	2009-11-20
287	1868	Neo-Neon Holdings Limited:O	11,000	62,810		0.00	2009-09-14
288	0485	China Sinostar Group Company Limited:O	10,000	3,300		0.00	2007-06-26
289	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	14,200		0.00	2009-03-26
290	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	92,700		0.00	2009-08-19
291	0681	Chinese People Holdings Company Limited:O	50,000	14,250		0.00	2007-08-03
292	3988	BANK OF CHINA LIMITED:H	925,000	4,088,500		0.00	2009-12-01
293	1883	CITIC Telecom International Holdings Limited:O	24,000	64,560		0.00	2009-07-31
294	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	15,050		0.00	2007-06-26
295	0140	SANYUAN GROUP LIMITED:O	11,500	1,725	*	0.00	2007-06-26
296	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	39,420		0.00	2008-08-07
297	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	8,160		0.00	2009-11-04
298	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
299	2899	ZIJIN MINING GROUP CO., LTD.:H	46,000	381,800		0.00	2009-12-01
300	1818	Zhaojin Mining Industry Company Limited:H	5,000	79,500		0.00	2009-05-22
301	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	8,100		0.00	2007-11-20
302	0397	Minerva Group Holding Limited:O	8,280	3,809	*	0.00	2009-05-11
303	0260	AVIC Joy Holdings (HK) Limited:O	20,000	6,600		0.00	2007-06-26
304	0655	HONGKONG CHINESE LIMITED:O	20,000	15,600		0.00	2007-09-18
305	0305	Wuling Motors Holdings Limited:O	10,000	12,600		0.00	2008-01-10
306	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	16,560		0.00	2007-06-26
307	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,000	425,320		0.00	2009-12-01
308	0382	Welling Holding Limited:O	140,000	70,000		0.00	2007-10-29
309	0109	Good Resources Holdings Limited:O	14,765	16,980		0.00	2009-08-14
310	1777	Fantasia Holdings Group Co., Limited:O	49,500	108,900		0.00	2009-12-07
311	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	74,000	320,420		0.00	2009-12-04
312	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	313,920		0.00	2009-10-27
313	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	25,400		0.00	2009-07-23
314	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,200	225,680		0.00	2009-04-14
315	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,480		0.00	2007-06-26
316	1333	China Zhongwang Holdings Limited:O	52,000	379,080		0.00	2009-09-24
317	1968	Peak Sport Products Co., Limited:O	20,000	80,000		0.00	2009-11-24
318	0342	NewOcean Energy Holdings Limited:O	8,880	8,969		0.00	2007-06-26
319	0347	Angang Steel Company Limited:H	10,000	166,400		0.00	2009-10-28
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	316,440		0.00	2009-11-24
321	1188	Hybrid Kinetic Group Limited:O	50,000	13,500		0.00	2009-11-05
322	0497	CSI Properties Limited (BM):O	72,500	17,328		0.00	2009-07-13
323	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	155,500		0.00	2009-12-07
324	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,500	203,000		0.00	2009-08-21
325	0999	I.T LIMITED:O	10,000	14,000		0.00	2008-02-22
326	0670	China Eastern Airlines Corporation Limited:H	26,000	78,520		0.00	2009-04-23
327	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	42,560		0.00	2009-06-30
328	1003	Huanxi Media Group Limited:O	3,000	669		0.00	2009-10-15
329	0182	Concord New Energy Group Limited:O	60,000	57,600		0.00	2009-11-25
330	3328	Bank of Communications Co., Ltd.:H	185,000	1,707,550		0.00	2009-12-04
331	1888	Kingboard Laminates Holdings Limited:O	24,000	117,840		0.00	2009-11-05
332	3823	Tech Pro Technology Development Limited:O	6,000	3,480		0.00	2007-09-06
333	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
334	0013	Hutchison Whampoa Limited:O	33,600	1,799,280		0.00	2009-11-23
335	0499	Qingdao Holdings International Limited:O	3,900	5,460		0.00	2009-02-12
336	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,783	69,919		0.00	2009-12-07
337	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,800		0.00	2008-12-17
338	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,000		0.00	2008-02-15
339	0763	ZTE CORPORATION:H	2,200	93,830		0.00	2009-10-30
340	0516	PYXIS GROUP LIMITED:O	18,000	3,996		0.00	2007-06-26
341	1886	China Huiyuan Juice Group Limited:O	11,000	63,690		0.00	2009-07-31
342	2727	Shanghai Electric Group Company Limited:H	22,000	79,860		0.00	2009-09-16
343	0245	China Vered Financial Holding Corporation Limited:O	54,000	11,340		0.00	2009-11-06
344	0475	Central Development Holdings Limited:O	2,000	1,060		0.00	2007-06-29
345	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,000	796,660		0.00	2009-12-03
346	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,000	2,214,000		0.00	2009-12-07
347	0005	HSBC HOLDINGS PLC:O	125,447	11,585,030		0.00	2009-12-03
348	0161	AVIC International Holdings Limited:H	2,000	4,920		0.00	2007-06-26
349	2357	AviChina Industry & Technology Company Limited:H	12,000	38,160		0.00	2009-11-30
350	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,100	430,990		0.00	2009-12-04
351	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	8,250		0.00	2007-08-13
352	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,697	1,165		0.00	2009-05-26
353	1049	Celestial Asia Securities Holdings Limited:O	1,400	2,380		0.00	2008-06-25
354	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	100,440		0.00	2009-10-15
355	3900	Greentown China Holdings Limited:O	11,000	152,460		0.00	2009-12-07
356	0410	SOHO CHINA LIMITED:O	34,500	151,110		0.00	2009-11-18
357	8088	8088 Investment Holdings Limited:O	2,000	384		0.00	2009-07-28
358	1194	Bay Area Gold Group Limited:O	10,000	9,300		0.00	2009-05-18
359	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	45,000		0.00	2009-06-22
360	0346	Yanchang Petroleum International Limited:O	40,000	32,800		0.00	2009-06-17
361	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2009-10-27
362	0694	Beijing Capital International Airport Company Limited:H	12,000	66,000		0.00	2009-04-06
363	8009	Chinese Energy Holdings Limited:O	20,000	4,600		0.00	2009-11-17
364	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,425	4,956		0.00	2008-10-03
365	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	32,491		0.00	2008-08-26
366	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	220	389		0.00	2009-04-15
367	1083	Towngas Smart Energy Company Limited:O	12,000	36,960		0.00	2009-11-24
368	0275	Master Glory Group Limited:O	3,424	2,020		0.00	2009-03-17
369	0628	Tong Tong AI Social Group Limited:O	5,600	1,568	*	0.00	2009-01-08
370	0267	CITIC Limited (HK):O	22,000	470,800		0.00	2009-11-17
371	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,700		0.00	2007-06-26
372	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	3,050		0.00	2007-06-26
373	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,618	2,461		0.00	2008-05-09
374	0633	China All Access (Holdings) Limited:O	6,000	9,720		0.00	2009-11-03
375	0735	China Power Clean Energy Development Company Limited:O	40,000	25,600		0.00	2009-10-19
376	0002	CLP HOLDINGS LIMITED:O	13,680	709,308		0.00	2009-11-11
377	0760	Talent Property Group Limited:O	12,500	5,438		0.00	2007-07-05
378	2168	AirPower Technologies Limited:O	10,000	79,800		0.00	2009-11-12
379	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	77,400		0.00	2009-08-06
380	0171	Silver Grant International Holdings Group Limited:O	10,000	24,600		0.00	2009-10-30
381	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	4,312		0.00	2007-06-26
382	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	12,400		0.00	2007-08-08
383	1205	CITIC RESOURCES HOLDINGS LIMITED:O	32,300	78,166		0.00	2009-11-30
384	0521	CWT International Limited:O	11,185	6,599		0.00	2008-04-22
385	0070	Rich Goldman Holdings Limited:O	20,000	2,800		0.00	2007-10-04
386	1168	Z Fin Limited:O	18,000	29,700		0.00	2009-07-29
387	0547	Digital Domain Holdings Limited:O	43,800	11,826		0.00	2009-10-23
388	1052	Yuexiu Transport Infrastructure Limited:O	8,345	26,537		0.00	2007-06-26
389	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,720		0.00	2007-12-18
390	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,531	605,077		0.00	2009-11-20
391	0600	China Infrastructure Investment Limited:O	20,000	4,760		0.00	2007-06-26
392	0573	Tao Heung Holdings Limited:O	5,000	16,050		0.00	2009-11-24
393	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	2,926		0.00	2009-03-18
394	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	58,140		0.00	2009-03-23
395	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,000	22,090		0.00	2008-04-10
396	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	99,330		0.00	2009-09-18
397	0914	Anhui Conch Cement Company Limited:H	2,000	102,200		0.00	2009-10-22
398	0414	Golden Century International Holdings Group Limited:Wrnt	6,000	258	*	0.00	2009-11-17
399	0500	Frontier Services Group Limited:O	5,177	2,537		0.00	2008-09-11
400	0091	Golden Century International Holdings Group Limited:O	30,000	2,790	*	0.00	2009-07-23
401	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,560		0.00	2009-02-19
402	0767	Zhong Ji Longevity Science Group Limited:O	6,000	864		0.00	2007-06-26
403	0800	A8 New Media Group Limited:O	2,000	6,780		0.00	2008-08-05
404	0190	HKC (HOLDINGS) LIMITED:O	40,669	25,621		0.00	2009-11-06
405	0992	LENOVO GROUP LIMITED:O	40,000	170,400		0.00	2009-09-07
406	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	6,729		0.00	2009-09-24
407	0707	Asia Television Holdings Limited:O	4,000	1,740		0.00	2008-01-23
408	1338	BaWang International (Group) Holding Limited:O	12,000	54,000		0.00	2009-11-27
409	0011	HANG SENG BANK, LIMITED:O	7,800	907,140		0.00	2009-12-01
410	0138	CCT Fortis Holdings Limited:O	2,600	2,990	*	0.00	2009-06-05
411	0062	Transport International Holdings Limited:O	1,600	35,360		0.00	2008-06-12
412	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	6,920		0.00	2009-03-31
413	1224	C C Land Holdings Limited:O	10,000	39,300		0.00	2009-11-03
414	1361	361 Degrees International Limited:O	8,000	32,720		0.00	2009-11-30
415	3868	Qunxing Paper Holdings Company Limited:O	4,000	13,600		0.00	2009-06-25
416	0622	Oshidori International Holdings Limited:O	27,550	3,967		0.00	2009-08-11
417	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	178,880		0.00	2009-11-04
418	0748	China Renewable Energy Investment Limited:Wrnt	254	135		0.00	2009-06-19
419	1398	Industrial and Commercial Bank of China Limited:H	310,000	2,058,400		0.00	2009-12-03
420	8117	China Primary Energy Holdings Limited:O	4,500	932		0.00	2009-09-07
421	1227	National Investments Fund Limited:O	12,000	948		0.00	2007-07-18
422	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	29,190		0.00	2009-11-16
423	0198	SMI Holdings Group Limited:O	8,525	2,515		0.00	2008-10-28
424	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	2,016		0.00	2007-08-24
425	1130	China Environmental Resources Group Limited:O	25,000	3,075		0.00	2007-06-26
426	8007	Global Strategic Group Limited:O	520	260		0.00	2007-06-26
427	0773	China Metal Recycling (Holdings) Limited:O	3,600	29,772		0.00	2009-12-01
428	3828	Ming Fai International Holdings Limited:O	2,000	2,900		0.00	2007-11-02
429	0577	South Shore Holdings Limited:O	2,000	1,380		0.00	2009-09-02
430	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,200		0.00	2009-12-07
431	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,150	85,249		0.00	2009-11-30
432	1688	Alibaba.com Limited:O	15,500	284,270		0.00	2009-11-26
433	3883	China Aoyuan Group Limited:O	8,000	12,080		0.00	2009-10-15
434	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	36,400		0.00	2009-12-03
435	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	5,100		0.00	2007-08-03
436	0241	Alibaba Health Information Technology Limited:O	10,000	8,400		0.00	2009-12-03
437	1898	China Coal Energy Company Limited:H	11,000	153,120		0.00	2009-11-13
438	2883	China Oilfield Services Limited:H	4,000	38,800		0.00	2009-10-13
439	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	167,800		0.00	2009-12-07
440	0998	China CITIC Bank Corporation Limited:H	32,000	219,200		0.00	2009-12-04
441	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,760		0.00	2007-06-26
442	3313	Meadville Holdings (BVI) Limited:O	5,000	15,250		0.00	2009-11-19
443	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2007-11-13
444	0083	SINO LAND COMPANY LIMITED:O	12,000	189,120		0.00	2009-12-07
445	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	9,350		0.00	2009-11-27
446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	57,120		0.00	2009-11-23
447	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	51,600		0.00	2009-11-23
448	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	28,520		0.00	2009-11-27
449	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	98,400		0.00	2009-10-16
450	0887	Emperor Watch & Jewellery Limited:O	10,000	4,350		0.00	2008-07-24
451	0869	Playmates Toys Limited:O	1,100	1,001		0.00	2008-02-01
452	0996	Carnival Group International Holdings Limited:O	2,400	4,752		0.00	2008-06-19
453	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	406,725		0.00	2009-08-26
454	1215	Kai Yuan Holdings Limited:O	20,000	8,700		0.00	2009-11-13
455	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
456	1228	Superb Summit International Group Limited:O	6,000	1,950		0.00	2009-11-10
457	0353	Energy International Investments Holdings Limited:O	15,000	1,920		0.00	2009-10-08
458	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	480		0.00	2007-06-26
459	0273	MASON GROUP HOLDINGS LIMITED:O	1,204	795		0.00	2008-12-22
460	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	2,400		0.00	2008-10-31
461	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	14,400		0.00	2007-07-24
462	0755	DevGreat Group Limited:O	20,000	7,600		0.00	2008-07-04
463	0848	Maoye International Holdings Limited:O	10,000	28,100		0.00	2009-10-28
464	1208	MMG Limited (HK):O	3,900	8,970		0.00	2009-04-23
465	3339	Lonking Holdings Limited:O	4,000	21,960		0.00	2009-11-27
466	0606	China Agri-Industries Holdings Limited:O	7,000	73,080		0.00	2009-12-04
467	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	40,100		0.00	2009-11-19
468	0001	CK Hutchison Holdings Limited:O	4,000	403,200		0.00	2009-12-04
469	0939	CHINA CONSTRUCTION BANK CORPORATION:H	388,000	2,762,560		0.00	2009-12-07
470	0751	Skyworth Group Limited:O	4,000	30,480		0.00	2009-12-04
471	0203	DENWAY MOTORS LIMITED:O	12,000	64,440		0.00	2009-09-11
472	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	3,688		0.00	2008-11-19
473	0149	China Agri-Products Exchange Limited:O	4,500	599		0.00	2007-06-26
474	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	120,120		0.00	2009-11-19
475	0061	Green Leader Holdings Group Limited:O	400	968	*	0.00	2009-03-24
476	1070	TCL Electronics Holdings Limited:O	1,500	12,030		0.00	2009-11-05
477	1088	China Shenhua Energy Company Limited:H	5,000	192,750		0.00	2009-10-20
478	3333	China Evergrande Group:O	22,000	93,060		0.00	2009-11-25
479	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,280		0.00	2009-10-15
480	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,090	181,847		0.00	2009-10-30
481	0616	EMINENCE ENTERPRISE LIMITED:O	524	189	*	0.00	2009-10-30
482	8006	Sino Splendid Holdings Limited:O	150	636		0.00	2009-11-11
483	0069	SHANGRI-LA ASIA LIMITED:O	4,000	57,760		0.00	2008-02-04
484	0941	China Mobile Limited (HK):O	27,000	1,972,350		0.00	2009-11-20
485	0883	CNOOC LIMITED:O	60,000	721,200		0.00	2009-11-27
486	3998	Bosideng International Holdings Limited:O	10,000	16,300		0.00	2009-09-23
487	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,680	289		0.00	2009-07-27
488	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,400	191,776		0.00	2009-10-13
489	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	17,000		0.00	2009-12-02
490	1211	BYD COMPANY LIMITED:H	1,000	76,500		0.00	2009-12-02
491	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	13,580		0.00	2009-07-20
492	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,800	148		0.00	2007-06-26
493	0389	China Tontine Wines Group Limited:O	2,000	3,320		0.00	2009-11-19
494	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,552	12,503		0.00	2009-02-19
495	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	354,300		0.00	2009-11-19
496	1838	China Properties Group Limited:O	2,000	4,980		0.00	2009-05-21
497	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	262,600		0.00	2009-09-16
498	0269	China Resources and Transportation Group Limited:O	10,800	1,739		0.00	2008-05-19
499	0672	Zhong An Group Limited:O	2,000	5,760		0.00	2008-10-16
500	0006	Power Assets Holdings Limited:O	2,000	83,900		0.00	2009-11-18
501	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,160		0.00	2009-11-25
502	0291	China Resources Beer (Holdings) Company Limited:O	2,000	52,500		0.00	2009-12-03
503	1899	Xingda International Holdings Limited:O	1,000	3,790		0.00	2007-06-26
504	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	23,320		0.00	2009-11-13
505	1382	Pacific Textiles Holdings Limited:O	1,000	4,660		0.00	2009-09-14
506	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,880		0.00	2007-12-18
507	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	9,280		0.00	2008-11-10
508	2007	Country Garden Holdings Company Limited:O	11,000	35,200		0.00	2009-07-08
509	0399	Starcoin Group Limited:O	4,000	2,840		0.00	2008-06-30
510	0240	BUILD KING HOLDINGS LIMITED:O	612	165		0.00	2007-06-26
511	0272	SHUI ON LAND LIMITED:O	3,300	15,675		0.00	2009-09-14
512	0448	Branded Lifestyle Holdings Limited:O	616	296		0.00	2007-06-26
513	0825	New World Department Store China Limited:O	1,000	7,380		0.00	2009-11-18
514	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	27,500		0.00	2009-06-04
515	8100	Famous Tech International Holdings Limited:O	544	73		0.00	2007-10-31
516	1766	CRRC Corporation Limited:H	1,000	5,530		0.00	2009-12-07
517	1393	Hidili Industry International Development Limited:O	1,000	9,270		0.00	2009-08-20
518	1387	China Dili Group:O	10,000	16,400		0.00	2009-11-19
519	2020	ANTA Sports Products Limited:O	1,000	11,880		0.00	2009-07-06
520	0307	Up Energy Development Group Limited:O	400	49		0.00	2007-06-26
521	0261	GBA Holdings Limited:O	26,000	520	*	0.00	2009-06-05
522	2356	DAH SING BANKING GROUP LIMITED:O	400	4,800		0.00	2008-02-26
523	8080	North Asia Strategic Holdings Limited:O	31	25		0.00	2007-06-26
524	0059	Skyfame Realty (Holdings) Limited:O	478	253	*	0.00	2008-12-17
525	0813	Shimao Group Holdings Limited:O	1,000	17,560		0.00	2009-10-13
526	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	170	126		0.00	2008-05-20
527	0988	Silk Road Logistics Holdings Limited:O	250	303		0.00	2009-05-15
528	0617	PALIBURG HOLDINGS LIMITED:O	250	568		0.00	2008-11-07
529	0945	MANULIFE FINANCIAL CORPORATION:O	300	39,900		0.00	2009-11-05
530	0283	Goldin Properties Holdings Limited:O	200	754		0.00	2007-06-26
531	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	125	35	*	0.00	2007-06-26
532	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	3,950		0.00	2009-10-02
533	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111	285		0.00	2009-12-04
534	8079	Wisdomcome Group Holdings Limited:O	65	12		0.00	2009-11-09
535	0659	CTF Services Limited (BM):O	39	580		0.00	2008-10-02
536	0835	Asia Coal Limited:O	20	7		0.00	2007-06-26
537	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	52		0.00	2009-05-27
538	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40	64		0.00	2009-05-27
539	0530	Goldin Financial Holdings Limited:O	25	24		0.00	2009-06-01
540	0626	Public Financial Holdings Limited:O	3	13		0.00	2008-03-12

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