SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS ID: B01192

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CCASS holdings on 2009-12-17

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0136	China Ruyi Holdings Limited:O	343,964,540	350,843,831		63.01	2009-12-15
2	0273	MASON GROUP HOLDINGS LIMITED:O	306,717,505	171,761,803		51.34	2009-12-16
3	8109	Kirin Group Holdings Limited:O	222,128,000	25,766,848	*	50.48	2009-10-14
4	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	290,126,811	108,797,554		43.42	2009-12-16
5	0279	Arta TechFin Corporation Limited:O	91,399,812	48,441,900		38.98	2009-12-17
6	0913	Harbour Digital Asset Capital Limited:O	54,233,338	21,693,335		37.69	2009-12-17
7	0928	King International Investment Limited (KY):O	762,424,000	304,969,600	*	34.46	2008-07-08
8	0901	Goldstone Investment Group Limited:O	403,833,885	29,883,707		34.39	2009-12-07
9	1004	China Smarter Energy Group Holdings Limited:O	466,220,000	792,574,000		33.63	2009-12-01
10	0563	Shanghai Industrial Urban Development Group Limited:O	550,802,745	2,809,094,000	*	28.31	2008-05-14
11	0523	CST Holding (HK) Limited (KY):Wrnt	134,004,974	15,008,557		25.27	2009-07-17
12	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,456,200,000	478,959,000		24.16	2009-12-09
13	0885	Rentian Technology Holdings Limited:O	495,683,773	52,046,796		22.56	2009-12-17
14	0985	CST Holding (HK) Limited (KY):O	622,617,838	153,786,606		19.55	2009-12-01
15	0749	Master Glory Group Limited:Wrnt	7,062,107	1,624,285		17.75	2009-03-19
16	0139	Smart Fish Wealthlink Holdings Limited:O	366,158,400	48,332,909		12.96	2009-12-01
17	1139	VICTORY GROUP LIMITED:O	18,734,800	2,791,485	*	12.10	2009-11-02
18	0996	Carnival Group International Holdings Limited:O	129,457,800	247,264,398		11.82	2009-12-01
19	0075	Y. T. REALTY GROUP LIMITED:O	93,688,500	126,479,475		11.72	2009-12-01
20	0235	CSC Holdings Limited (HK):O	423,606,662	220,275,464		11.45	2009-12-17
21	1141	CMBC Capital Holdings Limited:O	181,408,000	132,427,840		9.14	2009-12-17
22	8079	Wisdomcome Group Holdings Limited:O	216,540,025	37,894,504		9.14	2009-11-26
23	1051	G-Resources Group Limited:O	1,212,719,429	588,168,923		8.62	2009-12-17
24	0571	ESUN HOLDINGS LIMITED:O	82,319,203	83,142,395		6.63	2009-12-01
25	0070	Rich Goldman Holdings Limited:O	229,953,000	31,733,514		5.98	2009-12-15
26	0275	Master Glory Group Limited:O	30,029,415	18,918,531		5.35	2009-12-01
27	0263	GT GROUP HOLDINGS LIMITED:O	240,142,918	53,792,014		4.79	2009-09-28
28	1168	Z Fin Limited:O	150,745,750	226,118,625		4.23	2009-12-01
29	0613	Planetree International Development Limited:O	316,852,000	30,734,644		3.41	2009-11-27
30	8153	Jiading International Group Holdings Limited:O	56,300,000	24,209,000		3.04	2009-12-01
31	6051	Youzan Technology Limited:O	45,884,000	4,313,096	*	2.21	2009-11-25
32	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	247,068,000	32,118,840		1.74	2009-12-01
33	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,750,000	15,410,000		1.71	2009-12-15
34	0491	Emperor Culture Group Limited:O	34,140,340	1,843,578		1.47	2008-09-25
35	0735	China Power Clean Energy Development Company Limited:O	66,820,000	36,751,000		0.95	2009-11-18
36	1224	C C Land Holdings Limited:O	22,669,000	83,195,230		0.88	2009-12-16
37	0666	SHK Hong Kong Industries Limited:O	32,600,000	6,259,200		0.87	2009-07-20
38	1041	Lamtex Holdings Limited:O	111,030,000	5,218,410		0.84	2009-12-17
39	3333	China Evergrande Group:O	125,364,000	519,006,960		0.84	2009-12-11
40	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,012,000	6,083,840		0.78	2008-04-01
41	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,892,457	13,985,257		0.54	2009-12-01
42	1387	China Dili Group:O	101,934,000	168,191,100		0.46	2009-12-10
43	1111	Chong Hing Bank Limited:O	1,998,000	29,890,080		0.46	2009-12-01
44	0622	Oshidori International Holdings Limited:O	30,384,037	3,980,309		0.42	2009-10-21
45	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,452,000	11,006,160		0.38	2009-12-16
46	0295	KONG SUN HOLDINGS LIMITED:O	1,500,000	885,000		0.36	2009-11-25
47	8130	Dadi International Group Limited:O	11,640,000	744,960		0.22	2009-12-16
48	1046	Universe Entertainment and Culture Group Company Limited:O	3,580,000	307,880		0.22	2009-12-16
49	8203	Kaisun Holdings Limited:O	3,070,000	2,701,600		0.15	2009-12-16
50	0269	China Resources and Transportation Group Limited:O	14,716,000	2,104,388		0.15	2009-12-10
51	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	378,000	130,410		0.14	2008-04-23
52	8340	Zijing International Financial Holdings Limited:O	900,000	171,000		0.14	2008-09-01
53	0490	ITC Properties Group Limited:Wrnt	3,296,000	32,960	*	0.13	2008-08-07
54	0723	Reliance Global Holdings Limited (BM):O	2,662,500	2,050,125	*	0.13	2009-12-15
55	0814	Beijing Jingkelong Company Limited:H	230,000	1,472,000		0.13	2009-05-15
56	0736	China Properties Investment Holdings Limited:O	4,460,000	419,240		0.12	2009-09-22
57	0674	China Tangshang Holdings Limited:O	10,780,000	2,048,200		0.11	2009-08-11
58	0199	ITC Properties Group Limited:O	510,000	601,800	*	0.11	2009-08-11
59	0665	Haitong International Securities Group Limited:O	716,000	3,443,960		0.10	2009-11-26
60	2326	New Provenance Everlasting Holdings Limited:O	4,456,000	356,480	*	0.09	2008-09-17
61	1222	WANG ON GROUP LIMITED:O	2,426,960	487,819		0.09	2009-12-03
62	0211	STYLAND HOLDINGS LIMITED:O	1,659,808	41,495	*	0.09	2007-09-27
63	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,627,350	3,192,872		0.08	2009-12-11
64	1383	LET Group Holdings Limited:O	846,000	795,240		0.08	2009-12-15
65	8173	Hephaestus Holdings Limited:O	4,210,000	273,650		0.08	2009-06-19
66	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	120,000	2,018,400		0.08	2008-05-29
67	2898	Longrun Tea Group Company Limited:O	820,000	664,200		0.07	2009-11-27
68	0418	FOUNDER HOLDINGS LIMITED:O	794,000	377,150		0.07	2008-12-12
69	0595	AV CONCEPT HOLDINGS LIMITED:O	320,000	284,800		0.07	2009-12-10
70	0339	China Sci-Tech Industrial Investment Group Limited:O	55,000	26,675		0.07	2009-08-06
71	0542	China Cultural Tourism and Agriculture Group Limited:O	1,634,000	119,282		0.07	2009-10-16
72	0110	China Fortune Holdings Limited:O	220,000	106,700		0.06	2009-01-13
73	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	545,000	253,425		0.06	2007-07-27
74	0651	China Ocean Industry Group Limited:O	514,160	128,540		0.06	2009-11-18
75	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	642,696	777,662		0.05	2009-12-10
76	2312	China Financial Leasing Group Limited:O	158,000	21,646		0.05	2009-11-26
77	0132	Hing Yip Holdings Limited (BM):O	554,167	116,375		0.05	2009-06-10
78	0376	Yunfeng Financial Group Limited:O	700,000	70,000	*	0.05	2008-03-03
79	0588	Beijing North Star Company Limited:H	318,000	826,800		0.04	2009-12-08
80	8197	Baytacare Pharmaceutical Co., Ltd.:H	90,000	16,380		0.04	2009-07-30
81	1062	China Development Bank International Investment Limited:O	280,000	85,400		0.04	2008-09-17
82	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	245,500	8,482,025		0.04	2009-12-17
83	1229	Nan Nan Resources Enterprise Limited:O	300,000	384,000		0.04	2008-09-24
84	0193	CAPITAL ESTATE LIMITED:O	7,682,600	484,004		0.04	2009-12-09
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	255,000	110,925		0.03	2009-06-19
86	0233	Mingyuan Medicare Development Company Limited:O	1,130,000	1,446,400		0.03	2009-12-08
87	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	171,600		0.03	2009-11-11
88	0294	Yangtzekiang Garment Limited:O	65,000	93,600		0.03	2009-09-14
89	0758	Macrolink Capital Holdings Limited:O	300,000	90,000		0.03	2009-07-10
90	0455	Tianda Pharmaceuticals Limited:O	280,000	235,200		0.03	2009-12-16
91	0196	Honghua Group Limited:O	958,000	1,494,480		0.03	2009-10-21
92	0310	Prosperity Investment Holdings Limited:O	35,900	75,390		0.03	2009-06-10
93	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	755,100	453,060		0.03	2008-10-09
94	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	320,000	67,840		0.03	2009-08-07
95	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	38,500		0.03	2009-09-22
96	0430	Oriental Explorer Holdings Limited:O	476,000	54,264		0.03	2007-08-06
97	0065	Grand Ocean Advanced Resources Company Limited:O	134,400	86,016		0.03	2009-07-20
98	2324	Capital VC Limited:O	80,000	22,000		0.03	2009-03-03
99	0952	Quam Plus International Financial Limited:O	201,293	75,485		0.03	2008-09-30
100	0511	TELEVISION BROADCASTS LIMITED:O	110,000	3,943,500		0.03	2009-12-17
101	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	145,500		0.02	2007-12-20
102	0397	Minerva Group Holding Limited:O	198,922	115,375		0.02	2009-12-16
103	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	446,339	4,463		0.02	2008-09-22
104	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	234,000	704,340		0.02	2009-12-10
105	0385	CHINNEY ALLIANCE GROUP LIMITED:O	131,600	50,008		0.02	2009-09-22
106	0332	Yuan Heng Gas Holdings Limited:O	168,000	38,640		0.02	2009-12-17
107	0521	CWT International Limited:O	452,640	258,005		0.02	2009-11-12
108	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	6,666	867		0.02	2008-12-09
109	0707	Asia Television Holdings Limited:O	200,000	106,000		0.02	2009-12-17
110	0673	China Health Group Limited:O	48,000	24,000		0.02	2008-05-29
111	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000	7,250		0.02	2007-06-26
112	1064	Zhong Hua International Holdings Limited:O	29,824	20,877		0.02	2009-06-12
113	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,000	17,100		0.02	2007-06-26
114	0479	CIL HOLDINGS LIMITED:O	1,180,600	29,515	*	0.02	2007-06-26
115	0537	Ruixin International Holdings Limited:Wrnt	100,000	39,000		0.02	2008-01-07
116	0307	Up Energy Development Group Limited:O	182,400	20,794		0.02	2009-04-02
117	0428	Cocoon Holdings Limited:O	7,000	26,600		0.02	2007-08-31
118	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	32,000	107,520		0.02	2007-08-28
119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,884,000	1,747,800		0.02	2009-12-16
120	1159	Smart Digital Technology Group Limited:O	120,000	24,480		0.02	2009-01-06
121	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	460,000	107,180		0.02	2009-09-01
122	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,000	49,980		0.02	2007-11-28
123	0090	Puxing Energy Limited:O	70,000	119,000		0.02	2009-11-18
124	0189	DONGYUE GROUP LIMITED:O	348,000	528,960		0.02	2009-12-15
125	0166	New Times Corporation Limited (BM):O	920,000	303,600		0.02	2009-09-15
126	3322	Win Hanverky Holdings Limited:O	210,000	237,300		0.02	2008-04-08
127	0064	GET NICE HOLDINGS LIMITED:O	644,001	302,680		0.02	2009-12-17
128	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	900,000	396,000	*	0.02	2009-12-15
129	0905	Walnut Capital Limited:O	240,000	31,200		0.02	2009-03-19
130	8239	Capital Finance Holdings Limited:O	425,000	23,800		0.02	2009-11-26
131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	364,650	189,618		0.02	2008-12-30
132	0276	Mongolia Energy Corporation Limited:O	949,738	3,798,952		0.02	2009-12-15
133	0456	New City Development Group Limited:O	41,820	11,082	*	0.02	2007-06-26
134	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	188,000	697,480		0.02	2009-09-09
135	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	43,200		0.02	2008-05-16
136	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	20,100		0.02	2008-04-07
137	0519	Novautek Technologies Group Limited (BM):O	130,000	33,800		0.01	2008-05-30
138	0701	CNT GROUP LIMITED:O	234,000	42,120		0.01	2009-05-12
139	0124	Guangdong Land Holdings Limited:O	254,471	442,780		0.01	2009-05-27
140	1010	Sky Blue 11 Company Limited:O	50,000	21,500		0.01	2009-05-22
141	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,602,695	44,875		0.01	2009-12-11
142	0431	Greater China Financial Holdings Limited:O	44,000	17,600		0.01	2007-06-26
143	1185	China Energine International (Holdings) Limited:O	582,160	657,841		0.01	2009-12-11
144	0438	IRICO Group New Energy Company Limited:H	70,000	56,000		0.01	2009-12-15
145	8007	Global Strategic Group Limited:O	21,570	10,785		0.01	2009-09-16
146	3378	Xiamen International Port Co., Ltd:H	140,000	194,600		0.01	2009-12-01
147	8137	Honbridge Holdings Limited:O	776,000	1,249,360		0.01	2009-12-11
148	2340	ISP Holdings Limited:O	46,258	40,244		0.01	2008-11-13
149	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-30
150	0612	Carmen Century Investment Limited (KY):O	152,000	26,144		0.01	2009-11-20
151	0993	XinKong International Capital Holdings Limited:O	150,000	58,500		0.01	2009-12-07
152	9893	Pizu Group Holdings Limited:O	112,500	31,500		0.01	2009-07-29
153	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	900,000	180,000		0.01	2009-10-21
154	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	178,515	89,258		0.01	2009-10-29
155	8047	China Ocean Group Development Limited:O	282,000	40,326		0.01	2008-08-12
156	0748	China Renewable Energy Investment Limited:Wrnt	9,100	4,277		0.01	2009-12-07
157	0718	Tai United Holdings Limited:O	67,510	26,329		0.01	2008-06-06
158	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	520,000	1,783,600		0.01	2009-12-01
159	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	170,480	24,038		0.01	2009-08-31
160	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	147,100	31,038	*	0.01	2008-11-11
161	1196	Realord Group Holdings Limited:O	78,125	28,516		0.01	2007-08-09
162	1217	China Innovation Investment Limited:O	756,000	56,700		0.01	2009-10-14
163	0648	SoftMedx Healthcare Limited:O	1,694,000	115,192		0.01	2009-11-04
164	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	280,000	89,600		0.01	2009-11-13
165	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	16,800		0.01	2007-06-26
166	0767	Zhong Ji Longevity Science Group Limited:O	162,000	21,060		0.01	2008-09-02
167	1180	Paradise Entertainment Limited (BM):O	59,000	14,750		0.01	2009-10-16
168	0329	OCI International Holdings Limited:O	182,000	31,486		0.01	2008-03-25
169	1172	Magnus Concordia Group Limited:O	124,000	27,280		0.01	2008-10-03
170	0986	Dufu Liquor Group Limited:O	50,000	35,000		0.01	2009-11-26
171	0764	Eternity Investment Limited:O	15,700	9,891		0.01	2009-05-11
172	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	338,300		0.01	2009-11-25
173	0149	China Agri-Products Exchange Limited:O	345,000	40,710		0.01	2009-11-11
174	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	16,100		0.01	2009-05-14
175	0730	Capital Industrial Financial Services Group Limited:O	132,000	62,700		0.01	2009-12-09
176	0925	Beijing Properties (Holdings) Limited:O	370,000	366,300		0.01	2009-12-17
177	0628	Tong Tong AI Social Group Limited:O	104,829	29,352	*	0.01	2009-08-03
178	0260	AVIC Joy Holdings (HK) Limited:O	202,800	63,882		0.01	2009-09-29
179	1163	Dejin Resources Group Company Limited:O	100,000	76,000		0.01	2009-12-03
180	0140	SANYUAN GROUP LIMITED:O	106,500	15,975	*	0.01	2009-05-20
181	2313	Shenzhou International Group Holdings Limited:O	137,000	1,354,930		0.01	2009-12-08
182	0989	China Changbaishan International Holdings Limited:O	310,000	48,980		0.01	2009-11-20
183	0371	Beijing Enterprises Water Group Limited:O	380,050	915,921		0.01	2009-11-18
184	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,954	49,393		0.01	2009-12-02
185	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	33,000		0.01	2008-09-29
186	0340	Tongguan Gold Group Limited:O	638,000	146,740		0.01	2009-12-14
187	0777	NetDragon Websoft Holdings Limited:O	55,000	220,550		0.01	2009-12-15
188	1131	Agritrade Resources Limited:O	40,000	32,000		0.01	2009-12-14
189	1208	MMG Limited (HK):O	208,800	507,384		0.01	2009-11-20
190	1063	SUNCORP TECHNOLOGIES LIMITED:O	209,000	45,562		0.01	2009-08-20
191	0621	Taung Gold International Limited:O	11,600	23,664		0.01	2008-03-11
192	0599	E. BON HOLDINGS LIMITED:O	23,100	21,021		0.01	2008-09-22
193	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	84,000		0.01	2009-09-07
194	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,240		0.01	2007-06-26
195	0230	Minmetals Land Limited:O	229,000	645,780	*	0.01	2009-12-16
196	0330	ESPRIT HOLDINGS LIMITED (BM):O	121,400	5,881,830		0.01	2009-09-02
197	0959	Century Entertainment International Holdings Limited:O	366,543	71,476		0.01	2009-11-24
198	0138	CCT Fortis Holdings Limited:O	57,950	63,745		0.01	2009-08-07
199	2886	Binhai Investment Company Limited:O	560,000	470,400		0.01	2009-12-07
200	0810	China Castson 81 Finance Company Limited (BM):O	150,000	27,450		0.01	2009-06-23
201	0729	FDG Electric Vehicles Limited:O	168,085	37,315		0.01	2009-07-15
202	0164	China Baoli Technologies Holdings Limited:O	260,000	54,600		0.01	2009-11-23
203	0112	Lerthai Group Limited:O	29,485	45,112		0.01	2008-06-16
204	0690	Uni-Bio Science Group Limited:O	112,000	63,840		0.01	2009-11-30
205	0878	SOUNDWILL HOLDINGS LIMITED:O	20,384	102,124		0.01	2009-12-11
206	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,600		0.01	2009-12-17
207	8228	National Arts Group Holdings Limited:O	100,000	10,000		0.01	2009-08-12
208	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	540,000		0.01	2008-06-25
209	1065	Tianjin Capital Environmental Protection Group Company Limited:H	27,947	75,736		0.01	2009-11-12
210	1386	Vestate Group Holdings Limited:O	51,000	63,750		0.01	2009-11-09
211	2006	Shanghai Jin Jiang Capital Company Limited:H	114,000	256,500		0.01	2009-12-04
212	1142	E&P Global Holdings Limited:O	840,000	31,920		0.01	2009-12-09
213	0618	Peking University Resources (Holdings) Company Limited:O	90,000	40,500		0.01	2008-05-15
214	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	30,800		0.01	2007-08-06
215	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	27,200		0.01	2007-07-09
216	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	115,000	75,900	*	0.01	2008-01-11
217	0128	ENM Holdings Limited (HK):O	128,000	47,360		0.01	2008-10-29
218	0642	PALADIN LIMITED (BM):CRP	20,000	4,600		0.01	2007-07-03
219	0710	BOE Varitronix Limited:O	25,000	70,000		0.01	2009-04-28
220	0689	EPI (Holdings) Limited:O	591,200	107,007		0.01	2009-12-16
221	8011	Polyard Petroleum International Group Limited:O	410,000	32,800	*	0.01	2009-12-01
222	2389	Beijing Health (Holdings) Limited (KY):O	120,000	24,480		0.01	2009-07-31
223	2878	Solomon Systech (International) Limited:O	184,000	143,520		0.01	2009-10-05
224	0181	FUJIAN HOLDINGS LIMITED:O	40,000	26,800		0.01	2008-04-25
225	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	98,260		0.01	2009-07-22
226	1094	Cherish Sunshine International Limited:O	240,000	151,200		0.01	2009-10-22
227	0914	Anhui Conch Cement Company Limited:H	32,000	1,571,200		0.01	2009-12-04
228	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,600		0.01	2009-06-04
229	0650	Productive Technologies Company Limited (BM):O	25,000	27,500		0.01	2008-08-01
230	0419	Hony Media Group:O	1,968,750	114,188		0.01	2009-12-17
231	8028	Timeless Resources Holdings Limited:O	80,000	7,760		0.01	2007-10-11
232	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,400		0.01	2007-06-26
233	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	11,100		0.01	2009-11-11
234	0176	Superactive Group Company Limited:O	68,800	29,240		0.01	2009-11-05
235	2866	COSCO SHIPPING Development Co., Ltd.:H	260,000	668,200		0.01	2009-12-15
236	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	965,000	569,350		0.01	2009-12-15
237	0404	Hsin Chong Group Holdings Limited:O	46,000	54,280		0.01	2008-04-08
238	0205	SEEC MEDIA GROUP LIMITED:O	118,000	29,146		0.01	2009-07-10
239	0633	China All Access (Holdings) Limited:O	70,000	107,800		0.01	2009-12-04
240	0543	Pacific Online Limited:O	62,000	102,300		0.01	2009-11-13
241	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	172,017	244,264		0.01	2009-12-14
242	1618	Metallurgical Corporation of China Ltd.:H	191,000	859,500		0.01	2009-12-16
243	1207	SRE Group Limited:O	238,000	202,300		0.01	2009-12-15
244	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	432,500	69,200		0.01	2009-12-14
245	1037	Maxnerva Technology Services Limited:O	20,000	14,000		0.01	2008-04-08
246	0261	GBA Holdings Limited:O	4,282,500	107,063		0.01	2009-12-14
247	0414	Golden Century International Holdings Group Limited:Wrnt	86,000	2,494		0.01	2009-11-19
248	0186	Nimble Holdings Company Limited:O	30,000	20,400		0.01	2009-05-08
249	0603	China Oil And Gas Group Limited:O	290,000	246,500		0.01	2009-09-09
250	0091	Golden Century International Holdings Group Limited:O	430,000	32,680		0.01	2009-11-04
251	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	12,200		0.01	2007-08-06
252	0646	China Environmental Technology Holdings Limited:O	72,000	12,600	*	0.01	2009-03-03
253	0240	BUILD KING HOLDINGS LIMITED:O	60,000	15,000		0.01	2009-02-20
254	1060	Damai Entertainment Holdings Limited (BM):O	95,000	42,750		0.01	2009-06-29
255	0979	Green Energy Group Limited:O	22,050	23,594		0.01	2007-06-26
256	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	45,600		0.01	2009-11-18
257	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	96,800		0.01	2009-11-10
258	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.01	2009-06-17
259	1194	Bay Area Gold Group Limited:O	100,000	149,000		0.01	2009-05-06
260	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	28,400		0.01	2008-12-19
261	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	918,400		0.01	2009-12-17
262	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
263	0160	Hon Kwok Land Investment Company, Limited:O	29,400	75,852		0.01	2007-07-11
264	0448	Branded Lifestyle Holdings Limited:O	58,460	28,353		0.01	2009-08-06
265	3888	Kingsoft Corporation Limited:O	65,000	360,100		0.01	2009-11-27
266	0106	Landsea Green Management Limited:O	110,200	37,468		0.01	2009-11-20
267	0856	VSTECS Holdings Limited:O	74,000	148,000		0.01	2007-10-29
268	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	25,500		0.01	2009-08-18
269	0726	DIT Group Limited:O	20,000	18,400		0.01	2009-07-10
270	0610	WAI KEE HOLDINGS LIMITED:O	46,000	77,740		0.01	2009-10-22
271	0143	Guoan International Limited:O	298,000	17,284		0.01	2008-04-28
272	0094	Greenheart Group Limited:O	18,100	34,028		0.01	2009-08-07
273	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	40,500		0.01	2009-09-07
274	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	45,470	12,959		0.01	2008-02-14
275	1052	Yuexiu Transport Infrastructure Limited:O	95,675	288,939		0.01	2009-12-14
276	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,575	24,154		0.01	2008-01-23
277	1049	Celestial Asia Securities Holdings Limited:O	11,596	18,438		0.01	2008-06-25
278	0524	Great Wall Terroir Holdings Limited:O	29,200	13,140		0.01	2008-12-30
279	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,000		0.01	2007-06-26
280	1149	Anxin-China Holdings Limited:O	40,000	24,000		0.01	2008-11-28
281	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	94,600		0.01	2009-12-09
282	0620	DTXS Silk Road Investment Holdings Company Limited:O	550,000	24,200		0.01	2008-10-03
283	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	10,400		0.01	2007-06-26
284	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	306,572	38,628		0.01	2009-07-31
285	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
286	0378	FDG Kinetic Limited:O	22,800	36,024		0.01	2008-04-22
287	3808	SINOTRUK (HONG KONG) LIMITED:O	140,500	1,278,550		0.01	2009-12-08
288	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	68,440		0.01	2009-04-20
289	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	23,600		0.01	2007-09-03
290	1102	Enviro Energy International Holdings Limited:O	118,000	54,280		0.01	2009-08-19
291	0910	China Sandi Holdings Limited:O	330,000	90,750		0.01	2009-11-26
292	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	7,700		0.01	2009-12-04
293	0645	Ares Asia Limited:O	17,000	12,750		0.00	2007-06-26
294	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	208,000	156,000		0.00	2009-11-12
295	0433	North Mining Shares Company Limited:O	482,500	188,175		0.00	2009-06-29
296	8089	Chinese Strategic Holdings Limited:O	28,000	24,360		0.00	2009-08-19
297	0395	Smartac International Holdings Limited:O	80,000	34,800		0.00	2009-12-15
298	0899	Zhong Jia Guo Xin Holdings Company Limited:O	87,000	21,750		0.00	2009-07-21
299	1228	Superb Summit International Group Limited:O	140,000	48,300		0.00	2009-11-10
300	0326	CHINA STAR ENTERTAINMENT LIMITED:O	110,237	19,512		0.00	2009-11-25
301	1171	Yankuang Energy Group Company Limited:H	94,000	1,522,800		0.00	2009-12-02
302	2288	Rykadan Capital Limited:O	23,000	61,180		0.00	2009-12-14
303	8009	Chinese Energy Holdings Limited:O	150,000	35,700		0.00	2009-11-17
304	0535	Gemdale Properties and Investment Corporation Limited:O	326,000	48,900		0.00	2009-08-20
305	8006	Sino Splendid Holdings Limited:O	5,100	21,063		0.00	2009-11-02
306	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
307	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	86,240		0.00	2009-09-25
308	0024	BURWILL HOLDINGS LIMITED:O	162,400	102,312		0.00	2009-12-17
309	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
310	0978	China Merchants Land Limited:O	50,000	7,250		0.00	2009-10-15
311	0859	Zhongchang International Holdings Group Limited:O	30,000	12,450		0.00	2007-06-26
312	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	51,900		0.00	2009-03-20
313	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	95,950		0.00	2008-04-01
314	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,010	12,962		0.00	2009-09-21
315	0156	LIPPO CHINA RESOURCES LIMITED:O	410,000	92,250		0.00	2009-09-24
316	0343	CULTURECOM HOLDINGS LIMITED:O	30,720	13,210		0.00	2009-10-29
317	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	34,200		0.00	2009-12-09
318	0271	Asiasec Properties Limited:O	55,000	37,400		0.00	2009-07-22
319	0439	KuangChi Science Limited:O	50,416	1,260	*	0.00	2007-06-26
320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	173,200	44,166		0.00	2009-09-09
321	0245	China Vered Financial Holding Corporation Limited:O	316,700	64,924		0.00	2009-11-02
322	0076	Elate Holdings Limited:O	474,000	21,330		0.00	2009-08-07
323	3823	Tech Pro Technology Development Limited:O	32,000	23,680		0.00	2007-10-03
324	2005	SSY Group Limited (KY):O	90,000	105,300		0.00	2009-12-08
325	1818	Zhaojin Mining Industry Company Limited:H	18,500	292,670		0.00	2009-12-14
326	0600	China Infrastructure Investment Limited:O	170,000	37,740		0.00	2009-12-08
327	2345	Shanghai Prime Machinery Company Limited:H	32,000	45,760		0.00	2009-05-25
328	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	182,400		0.00	2009-12-04
329	0063	China Asia Valley Group Limited:O	100,000	23,800		0.00	2009-12-15
330	0655	HONGKONG CHINESE LIMITED:O	75,047	54,034		0.00	2009-09-24
331	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	14,800		0.00	2009-10-22
332	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	33,800		0.00	2007-06-26
333	0061	Green Leader Holdings Group Limited:O	13,600	31,280		0.00	2009-07-15
334	0103	Shougang Century Holdings Limited:O	78,000	81,900		0.00	2009-12-10
335	1122	QINGLING MOTORS CO. LTD:H	50,000	97,000		0.00	2009-05-06
336	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	11,900		0.00	2009-08-17
337	8192	Global Token Limited:O	224,000	43,680		0.00	2009-12-04
338	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,000		0.00	2009-01-22
339	0724	Ruixin International Holdings Limited:O	240,000	208,800		0.00	2009-12-15
340	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	91,200		0.00	2009-12-08
341	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	24,800		0.00	2007-06-26
342	1070	TCL Electronics Holdings Limited:O	39,000	296,010		0.00	2009-12-10
343	3838	China Starch Holdings Limited:O	100,000	129,000		0.00	2009-12-10
344	0009	KEYNE LTD:O	100,000	19,000		0.00	2009-09-28
345	3993	CMOC Group Limited (CN):H	50,000	304,000		0.00	2009-10-14
346	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	77,640		0.00	2009-12-08
347	0706	Beautiful China Holdings Company Limited:O	70,000	25,900		0.00	2009-06-12
348	1182	Success Dragon International Holdings Limited:O	240,000	36,240		0.00	2009-12-03
349	0857	PETROCHINA COMPANY LIMITED:H	790,000	7,347,000		0.00	2009-12-10
350	0171	Silver Grant International Holdings Group Limited:O	67,756	174,810		0.00	2008-10-27
351	3382	Tianjin Port Development Holdings Limited:O	66,000	188,100		0.00	2009-06-01
352	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	65,000	23,075		0.00	2009-07-28
353	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,781	31,453		0.00	2009-12-11
354	3886	Town Health International Medical Group Limited:O	11,900	13,566		0.00	2009-06-10
355	8220	Bingo Group Holdings Limited:O	96,000	9,696		0.00	2009-08-21
356	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	39,750		0.00	2007-07-04
357	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	167,400		0.00	2009-03-30
358	0182	Concord New Energy Group Limited:O	260,000	205,400		0.00	2009-12-11
359	0827	Ko Yo Chemical (Group) Limited:O	250,000	35,000		0.00	2009-12-08
360	0697	Shoucheng Holdings Limited:O	289,000	505,750		0.00	2009-12-17
361	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	60,960	*	0.00	2009-11-19
362	0364	Blockchain Group Company Limited:O	45,150	18,737		0.00	2008-07-22
363	0085	China Electronics Huada Technology Company Limited:O	58,500	63,765		0.00	2009-02-12
364	0544	DAIDO GROUP LIMITED:O	34,000	6,086		0.00	2009-12-09
365	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	63,200		0.00	2009-12-09
366	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	24,450		0.00	2009-12-01
367	0561	HONGKONG CHINESE LIMITED:Wrnt	6,719	497		0.00	2008-07-04
368	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	20,100		0.00	2008-02-28
369	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	45,000		0.00	2009-11-06
370	0632	CHK Oil Limited (BM):O	33,600	40,656		0.00	2008-09-02
371	0123	Yuexiu Property Company Limited:O	234,000	531,180		0.00	2009-12-17
372	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	20,800		0.00	2007-08-28
373	0375	YGM TRADING LIMITED:O	5,000	29,000		0.00	2007-11-08
374	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,200		0.00	2009-08-31
375	1059	KANTONE HOLDINGS LIMITED:O	162,900	30,625		0.00	2009-10-27
376	8200	SAU SAN TONG HOLDINGS LIMITED:O	180,000	4,140		0.00	2009-11-12
377	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	360,800		0.00	2009-10-28
378	0852	Strong Petrochemical Holdings Limited:O	50,000	87,000		0.00	2009-12-09
379	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	15,180		0.00	2009-11-13
380	0022	MEXAN LIMITED (BM):O	40,000	5,280		0.00	2008-06-16
381	0222	MIN XIN HOLDINGS LIMITED:O	14,000	49,700		0.00	2009-11-11
382	0380	China Pipe Group Limited (BM):O	400,000	27,200		0.00	2009-12-01
383	0202	EverChina Int'l Holdings Company Limited:O	670,000	80,400		0.00	2009-10-14
384	0704	Huscoke Holdings Limited:O	90,701	63,491	*	0.00	2008-10-10
385	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	180,200	16,398		0.00	2009-07-06
386	0605	China Financial Services Holdings Limited:O	50,000	19,000		0.00	2009-06-12
387	2727	Shanghai Electric Group Company Limited:H	86,000	286,380		0.00	2009-12-11
388	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	194,000		0.00	2009-12-10
389	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	277,231	117,823		0.00	2009-04-06
390	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,320	38,405		0.00	2009-11-20
391	0835	Asia Coal Limited:O	46,500	14,880		0.00	2009-11-09
392	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-09-05
393	0407	HKC (HOLDINGS) LIMITED:Wrnt	14,928	3,956		0.00	2009-12-17
394	0135	KUNLUN ENERGY COMPANY LIMITED:O	137,099	1,316,150		0.00	2009-12-02
395	0280	KING FOOK HOLDINGS LIMITED:O	12,000	9,480		0.00	2007-09-13
396	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	2,868		0.00	2009-12-11
397	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	311,440		0.00	2009-12-17
398	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	55,500		0.00	2009-11-25
399	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,059	1,524,297		0.00	2009-12-17
400	0566	Hanergy Thin Film Power Group Limited:O	124,000	156,240		0.00	2009-12-16
401	0497	CSI Properties Limited (BM):O	219,125	47,550		0.00	2009-12-02
402	0577	South Shore Holdings Limited:O	16,255	11,053		0.00	2009-10-16
403	0362	China Zenith Chemical Group Limited:O	150,000	37,200		0.00	2009-12-08
404	0274	Renaissance Asia Silk Road Group Limited:O	68,560	25,367		0.00	2009-03-16
405	8158	China Regenerative Medicine International Limited:O	100,000	37,000		0.00	2009-12-10
406	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	327,000		0.00	2009-12-17
407	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,800		0.00	2007-07-25
408	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	39,200		0.00	2009-11-24
409	0547	Digital Domain Holdings Limited:O	227,800	49,660		0.00	2009-06-22
410	0370	Hong Kong Robotics Group Holding Limited:O	54,800	13,974		0.00	2009-10-22
411	0987	China Renewable Energy Investment Limited:O	20,000	15,400		0.00	2008-10-30
412	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	16,200		0.00	2008-07-23
413	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39,126	30,518		0.00	2007-10-31
414	0485	China Sinostar Group Company Limited:O	20,007	5,902		0.00	2008-05-26
415	0163	Emperor International Holdings Limited:O	50,000	83,500		0.00	2009-06-01
416	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,126,400		0.00	2009-12-15
417	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	45,600		0.00	2009-12-09
418	1215	Kai Yuan Holdings Limited:O	237,500	89,063		0.00	2009-09-14
419	1717	Ausnutria Dairy Corporation Ltd:O	26,000	158,340		0.00	2009-12-11
420	3633	Zhongyu Energy Holdings Limited:O	48,000	35,520		0.00	2007-10-15
421	0304	PEACE MARK (HOLDINGS) LIMITED:O	31,000	46,500	*	0.00	2008-08-19
422	0318	Vongroup Limited:O	144,000	25,920		0.00	2009-12-11
423	0746	Lee & Man Chemical Company Limited:O	20,000	75,000		0.00	2009-11-18
424	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	185,200		0.00	2009-12-11
425	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,400		0.00	2008-07-14
426	0597	China Resources Microelectronics Limited:O	210,000	49,560		0.00	2009-08-11
427	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2007-06-26
428	0008	PCCW LIMITED:O	161,418	301,852		0.00	2009-11-27
429	2357	AviChina Industry & Technology Company Limited:H	40,000	121,200		0.00	2009-12-09
430	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	582,000		0.00	2009-11-25
431	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,502	587,886		0.00	2009-12-16
432	0190	HKC (HOLDINGS) LIMITED:O	215,792	127,317		0.00	2009-12-03
433	0221	Easy One Financial Group Limited:O	176,000	49,280		0.00	2009-12-11
434	0850	Long Well International Holdings Limited:O	60,000	33,600		0.00	2009-06-18
435	0335	UPBEST GROUP LIMITED:O	30,000	29,700		0.00	2007-06-26
436	0990	Deep Source Holdings Limited:O	20,000	80,200		0.00	2009-09-04
437	0382	Welling Holding Limited:O	300,000	127,500		0.00	2009-12-02
438	0281	RIVERA (HOLDINGS) LIMITED:O	56,000	17,920		0.00	2007-10-25
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,000	502,460		0.00	2009-11-25
440	0922	Anxian Yuan China Holdings Limited:O	42,200	18,990		0.00	2009-11-20
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	583,440		0.00	2009-10-14
442	3889	Global Corn Group Limited:O	22,000	33,000		0.00	2009-05-11
443	0700	TENCENT HOLDINGS LIMITED:O	38,000	5,893,800		0.00	2009-09-29
444	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	74,000	60,680		0.00	2009-12-15
445	1898	China Coal Energy Company Limited:H	85,000	1,184,900		0.00	2009-12-02
446	1988	China Minsheng Banking Corp., Ltd.:H	68,000	594,320		0.00	2009-12-17
447	8123	Sinofortune Financial Holdings Limited:O	60,000	12,600		0.00	2008-05-13
448	3330	Lingbao Gold Group Company Ltd.:H	6,000	18,300		0.00	2009-11-20
449	0887	Emperor Watch & Jewellery Limited:O	90,000	39,150		0.00	2009-08-19
450	2009	BBMG Corporation:H	23,000	195,040		0.00	2009-12-16
451	1005	MATRIX HOLDINGS LIMITED:O	14,000	19,040		0.00	2009-10-22
452	0683	KERRY PROPERTIES LIMITED:O	28,000	1,132,600		0.00	2008-10-29
453	0715	China Oceanwide Holdings Limited:O	174,000	120,060		0.00	2009-12-08
454	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,625	2,222		0.00	2007-09-04
455	0241	Alibaba Health Information Technology Limited:O	70,000	64,400		0.00	2009-12-08
456	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	28,560		0.00	2009-12-11
457	1053	Chongqing Iron & Steel Company Limited:H	10,000	29,400		0.00	2009-11-18
458	0761	Bel Global Resources Holdings Limited:O	50,000	9,750		0.00	2009-09-10
459	1013	Wai Chun Group Holdings Limited:O	100,000	10,000		0.00	2009-04-21
460	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	101,700		0.00	2009-11-25
461	0755	DevGreat Group Limited:O	188,000	60,160		0.00	2009-11-09
462	0346	Yanchang Petroleum International Limited:O	110,000	85,800		0.00	2009-12-08
463	0102	Summit Ascent Holdings Limited:O	4,000	6,320		0.00	2007-06-26
464	1104	APAC Resources Limited:O	100,000	46,500		0.00	2009-12-16
465	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	40,480		0.00	2007-06-26
466	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	169,800		0.00	2009-12-07
467	0297	Sinofert Holdings Limited:O	120,000	507,600		0.00	2009-11-26
468	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	72,800		0.00	2009-12-17
469	0656	FOSUN INTERNATIONAL LIMITED:O	109,500	590,205		0.00	2009-12-04
470	3983	China BlueChemical Ltd.:H	30,000	131,100		0.00	2009-12-11
471	1073	Da Yu Financial Holdings Limited:O	10,000	8,200		0.00	2008-06-19
472	1083	Towngas Smart Energy Company Limited:O	33,000	101,640		0.00	2009-05-26
473	1800	China Communications Construction Company Limited:H	74,000	530,580		0.00	2009-12-04
474	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	4,320		0.00	2007-08-27
475	0305	Wuling Motors Holdings Limited:O	15,000	15,750		0.00	2007-09-14
476	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	76,300		0.00	2009-11-02
477	0528	Kingdom Holdings Limited (KY):O	10,000	3,850		0.00	2007-06-26
478	0970	New Sparkle Roll International Group Limited:O	43,000	26,230		0.00	2009-12-17
479	0585	Imagi International Holdings Limited:O	57,500	5,635		0.00	2009-08-26
480	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,600		0.00	2008-10-29
481	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	24,420		0.00	2008-11-21
482	0760	Talent Property Group Limited:O	35,000	13,825		0.00	2009-02-11
483	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	17,920		0.00	2008-09-17
484	0660	Wai Chun Bio-Technology Limited:O	200,000	30,600		0.00	2009-11-16
485	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	78,680		0.00	2009-11-16
486	0344	Long Well International Holdings Limited:Wrnt	2,500	413		0.00	2008-10-21
487	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	12,450		0.00	2007-06-26
488	8041	IntelliMark AI International Limited:O	28,000	7,980		0.00	2009-12-11
489	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,000	108,040		0.00	2009-12-01
490	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	111,000	4,234,650		0.00	2009-12-14
491	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	189,500		0.00	2009-12-11
492	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	143,400		0.00	2009-12-17
493	0915	Daohe Global Group Limited:O	10,000	4,800		0.00	2009-08-18
494	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,000		0.00	2009-08-05
495	0617	PALIBURG HOLDINGS LIMITED:O	14,806	33,758		0.00	2009-10-23
496	0383	Tian An Medicare Limited (BM):O	8,000	9,760		0.00	2008-09-23
497	0290	GoFintech Quantum Innovation Limited:O	20,000	7,500		0.00	2009-06-03
498	0121	C.P. Lotus Corporation:O	130,000	25,610		0.00	2009-11-19
499	3337	Anton Oilfield Services Group:O	28,000	22,120		0.00	2009-12-01
500	0886	Silver Base Group Holdings Limited:O	16,000	43,520		0.00	2009-12-10
501	0509	Century Sunshine Group Holdings Limited:O	30,000	8,850		0.00	2007-11-16
502	1777	Fantasia Holdings Group Co., Limited:O	64,500	140,610		0.00	2009-12-16
503	0246	REAL GOLD MINING LIMITED:O	10,000	122,200		0.00	2009-10-13
504	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,200		0.00	2008-01-23
505	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	68,800		0.00	2009-11-30
506	1164	CGN Mining Company Limited:O	20,000	3,720		0.00	2008-10-13
507	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	31,200		0.00	2009-10-08
508	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-08-03
509	0575	Regent Pacific Group Limited:O	50,000	10,000		0.00	2009-10-09
510	1883	CITIC Telecom International Holdings Limited:O	25,000	65,250		0.00	2009-09-04
511	0266	TIAN TECK LAND LIMITED:O	6,000	43,320		0.00	2009-12-07
512	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-08-01
513	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,515	125,279		0.00	2009-11-27
514	0516	PYXIS GROUP LIMITED:O	30,000	6,390		0.00	2009-12-09
515	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	26,500		0.00	2009-12-14
516	2899	ZIJIN MINING GROUP CO., LTD.:H	48,500	383,635		0.00	2009-10-19
517	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	130,000		0.00	2009-11-02
518	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,000	99,360		0.00	2009-12-11
519	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	121,390		0.00	2009-12-16
520	1133	Harbin Electric Company Limited:H	8,000	54,320		0.00	2009-12-08
521	2088	Xiwang Property Holdings Company Limited:O	10,000	19,300		0.00	2009-08-19
522	1191	China Gem Holdings Limited:O	30,000	6,120	*	0.00	2007-07-17
523	0762	CHINA UNICOM (HONG KONG) LIMITED:O	276,000	2,754,480		0.00	2009-10-23
524	2302	CNNC International Limited:O	5,000	40,150		0.00	2009-08-05
525	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,500	128,350		0.00	2009-09-14
526	2383	TOM GROUP LIMITED:O	44,000	33,000		0.00	2009-07-03
527	0741	Kingston Financial Group Limited:Wrnt	16,667	850		0.00	2008-06-12
528	0207	Joy City Property Limited:O	6,000	4,860		0.00	2007-10-11
529	8156	Sinopharm Tech Holdings Limited:O	35,000	14,875		0.00	2008-10-20
530	1124	COASTAL GREENLAND LIMITED:O	30,000	19,500		0.00	2009-12-15
531	0167	IDT INTERNATIONAL LIMITED:O	26,400	5,227		0.00	2007-08-14
532	0119	Poly Property Group Co., Limited:O	30,600	320,688		0.00	2009-12-17
533	1205	CITIC RESOURCES HOLDINGS LIMITED:O	62,000	138,260		0.00	2009-12-04
534	0559	DeTai New Energy Group Limited:O	20,000	3,480		0.00	2009-11-13
535	0231	Ping An Securities Group (Holdings) Limited:O	40,000	6,280		0.00	2008-11-06
536	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,150	699,485		0.00	2009-11-30
537	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,260	4,194		0.00	2008-12-30
538	3988	BANK OF CHINA LIMITED:H	764,000	3,086,560		0.00	2009-12-15
539	3323	China National Building Material Company Limited:H	12,000	186,480		0.00	2009-12-08
540	0226	LIPPO LIMITED (HK):O	5,000	13,350		0.00	2009-12-11
541	0801	Golden Meditech Holdings Limited:O	16,000	28,160		0.00	2009-06-17
542	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,800		0.00	2009-02-04
543	0530	Goldin Financial Holdings Limited:O	32,554	31,252		0.00	2009-09-15
544	0916	China Longyuan Power Group Corporation Limited:H	23,000	213,440		0.00	2009-12-17
545	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	36,000		0.00	2009-12-17
546	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	132,300		0.00	2009-12-11
547	2889	Nickel Resources International Holdings Company Limited:O	20,000	28,800		0.00	2009-11-13
548	0826	Tiangong International Company Limited:O	4,000	9,880		0.00	2008-01-03
549	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	46,080	*	0.00	2009-07-22
550	0333	Top Form International Limited:O	10,000	5,300		0.00	2007-06-26
551	0381	AOM International Group Company Limited:O	40,000	15,200		0.00	2009-12-09
552	0862	Vision Values Holdings Limited:O	1,080	5,389		0.00	2007-09-06
553	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2008-01-23
554	0228	China Energy Development Holdings Limited:O	32,000	12,960		0.00	2009-08-06
555	1176	Zhuguang Holdings Group Company Limited:O	20,000	48,000		0.00	2009-09-15
556	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	26,500	928		0.00	2008-12-30
557	1893	China National Materials Company Limited:H	10,000	55,000		0.00	2009-11-12
558	1033	Sinopec Oilfield Service Corporation:H	12,000	24,000		0.00	2009-11-19
559	0147	International Business Settlement Holdings Limited:O	160,000	144,000		0.00	2009-10-30
560	0198	SMI Holdings Group Limited:O	21,075	6,217		0.00	2009-11-12
561	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	221,520		0.00	2009-12-04
562	0410	SOHO CHINA LIMITED:O	43,000	168,130		0.00	2009-11-06
563	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	948		0.00	2009-11-27
564	0751	Skyworth Group Limited:O	20,000	147,000		0.00	2009-11-23
565	0413	South China Holdings Company Limited:O	24,000	12,960		0.00	2009-11-06
566	0082	Crazy Sports Group Limited:O	18,000	32,220		0.00	2009-12-07
567	1236	National Agricultural Holdings Limited:O	2,000	1,440		0.00	2008-10-29
568	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	51,720		0.00	2009-12-10
569	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,437	3,678		0.00	2007-06-26
570	0159	Brockman Mining Limited:O	21,000	23,100		0.00	2008-06-20
571	2327	Meilleure Health International Industry Group Limited:O	12,000	4,560		0.00	2009-11-12
572	0694	Beijing Capital International Airport Company Limited:H	14,000	68,740		0.00	2009-08-19
573	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	294,400		0.00	2009-01-12
574	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	9,840		0.00	2009-11-03
575	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	3,540		0.00	2007-07-04
576	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,800	15,960		0.00	2009-11-19
577	0489	DongFeng Motor Group Company Limited (CN):H	20,000	218,800		0.00	2009-12-17
578	0968	Little Sheep Group Limited:O	7,000	29,260		0.00	2009-12-08
579	0313	Richly Field China Development Limited:O	60,000	25,500		0.00	2009-07-31
580	0291	China Resources Beer (Holdings) Company Limited:O	16,000	443,200		0.00	2009-12-17
581	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,400	905,216		0.00	2009-12-03
582	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	44,000		0.00	2009-12-09
583	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	20,750		0.00	2009-07-02
584	2007	Country Garden Holdings Company Limited:O	108,000	320,760		0.00	2009-11-03
585	1371	China Ecotourism Group Limited:O	48,000	16,320		0.00	2008-02-18
586	1097	i-CABLE Communications Limited:O	13,000	13,780		0.00	2007-06-26
587	8296	Sino-Life Group Limited:O	4,000	5,760		0.00	2009-10-28
588	1186	China Railway Construction Corporation Limited:H	13,000	124,800		0.00	2009-12-11
589	1686	SUNEVISION HOLDINGS LTD.:O	12,500	11,000		0.00	2009-10-09
590	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	68,240		0.00	2009-12-17
591	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	7,172		0.00	2009-01-29
592	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,050	154,877		0.00	2009-12-15
593	0546	Fufeng Group Limited:O	10,000	47,900		0.00	2009-08-27
594	0552	China Communications Services Corporation Limited:H	12,000	45,360		0.00	2009-11-10
595	1031	Kingston Financial Group Limited:O	53,335	20,267		0.00	2009-11-30
596	0578	Rosan Resources Holdings Limited:O	12,600	4,977		0.00	2009-12-02
597	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	210	342		0.00	2009-04-15
598	0753	Air China Limited:H	26,000	145,080		0.00	2009-12-04
599	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,350	860,425		0.00	2009-12-09
600	0680	Nan Hai Corporation Limited:O	403,151	43,943		0.00	2009-05-27
601	2369	Coolpad Group Limited:O	12,000	17,040		0.00	2009-09-30
602	3868	Qunxing Paper Holdings Company Limited:O	6,000	17,940		0.00	2009-08-07
603	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	105,120		0.00	2009-12-15
604	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	264,000		0.00	2009-09-29
605	0005	HSBC HOLDINGS PLC:O	100,164	8,834,465		0.00	2009-12-11
606	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	56,250		0.00	2009-10-27
607	8010	Sing Pao Media Enterprises Limited:O	9,193	138	*	0.00	2007-08-21
608	3800	GCL Technology Holdings Limited (KY):O	69,000	153,870		0.00	2009-12-17
609	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,800		0.00	2007-06-26
610	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	33,100		0.00	2009-11-06
611	0285	BYD Electronic (International) Company Limited:O	12,500	75,500		0.00	2009-12-15
612	0043	C.P. POKPHAND CO. LTD.:O	16,000	8,800		0.00	2009-09-24
613	0757	Solargiga Energy Holdings Limited:O	10,000	19,800		0.00	2009-11-19
614	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	5,400		0.00	2007-07-26
615	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,000	127,680		0.00	2009-12-08
616	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	18,240		0.00	2008-12-17
617	1868	Neo-Neon Holdings Limited:O	4,500	23,400		0.00	2009-12-08
618	0067	China Lumena New Materials Corp.:O	10,000	28,000		0.00	2009-10-21
619	0358	Jiangxi Copper Company Limited:H	7,000	126,840		0.00	2009-12-08
620	0992	LENOVO GROUP LIMITED:O	48,000	213,120		0.00	2009-12-15
621	3828	Ming Fai International Holdings Limited:O	3,000	3,900		0.00	2007-11-02
622	3918	NagaCorp Ltd.:O	10,065	8,153		0.00	2009-11-26
623	8150	Seamless Green China (Holdings) Limited:O	20,000	820	*	0.00	2009-09-23
624	0635	PLAYMATES HOLDINGS LIMITED:O	1,050	2,499		0.00	2008-02-14
625	0941	China Mobile Limited (HK):O	93,500	6,619,800		0.00	2009-12-16
626	0773	China Metal Recycling (Holdings) Limited:O	4,800	39,552		0.00	2009-12-16
627	0670	China Eastern Airlines Corporation Limited:H	16,000	43,040		0.00	2009-12-02
628	0258	TOMSON GROUP LIMITED:O	6,000	20,760		0.00	2009-11-17
629	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	137,250		0.00	2009-12-17
630	0806	Value Partners Group Limited:O	7,000	27,440		0.00	2009-12-04
631	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2007-08-31
632	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	30,300		0.00	2009-07-16
633	1382	Pacific Textiles Holdings Limited:O	6,000	29,100		0.00	2008-01-31
634	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	31,400		0.00	2009-09-17
635	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	10,800		0.00	2009-11-20
636	1099	SINOPHARM GROUP CO. LTD.:H	2,800	75,040		0.00	2009-12-03
637	0573	Tao Heung Holdings Limited:O	4,000	12,480		0.00	2009-11-20
638	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,370		0.00	2009-08-17
639	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	22,400		0.00	2009-12-11
640	1398	Industrial and Commercial Bank of China Limited:H	307,000	1,937,170		0.00	2009-12-17
641	1888	Kingboard Laminates Holdings Limited:O	11,000	58,190		0.00	2009-09-03
642	0626	Public Financial Holdings Limited:O	4,000	18,120		0.00	2008-01-14
643	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	120,400		0.00	2009-09-11
644	0998	China CITIC Bank Corporation Limited:H	42,028	264,356		0.00	2009-11-20
645	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	46,500		0.00	2009-07-28
646	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	84,260		0.00	2009-12-15
647	0988	Silk Road Logistics Holdings Limited:O	3,344	3,812		0.00	2009-07-24
648	0933	Viva Goods Company Limited:O	11,125	1,424		0.00	2008-01-03
649	3998	Bosideng International Holdings Limited:O	26,000	39,260		0.00	2009-12-17
650	8088	8088 Investment Holdings Limited:O	1,000	172		0.00	2009-08-05
651	0013	Hutchison Whampoa Limited:O	14,100	708,525		0.00	2009-12-07
652	3938	Samling Global Limited:O	14,000	8,960		0.00	2009-12-03
653	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	30,240		0.00	2008-02-15
654	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,000	358,560		0.00	2009-12-17
655	1238	Powerlong Real Estate Holdings Limited:O	13,000	32,500		0.00	2009-12-14
656	0283	Goldin Properties Holdings Limited:O	3,834	13,036		0.00	2007-06-26
657	3999	DaChan Food (Asia) Limited:O	3,000	4,530		0.00	2008-05-22
658	0480	HKR INTERNATIONAL LIMITED:O	4,000	13,480		0.00	2007-12-05
659	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000	4,620		0.00	2009-07-30
660	3389	Hengdeli Holdings Limited:O	12,000	34,680		0.00	2009-09-18
661	0337	Greenland Hong Kong Holdings Limited:O	3,000	15,420		0.00	2009-11-04
662	0002	CLP HOLDINGS LIMITED:O	6,900	359,145		0.00	2009-05-18
663	1833	Intime Retail (Group) Company Limited:O	5,000	35,850		0.00	2009-06-05
664	0947	MOBI Development Co., Ltd.:O	2,000	6,100		0.00	2009-12-17
665	2038	FIH Mobile Limited:O	20,000	149,600		0.00	2008-10-30
666	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	123,300		0.00	2009-12-10
667	0353	Energy International Investments Holdings Limited:O	20,000	2,340		0.00	2009-12-03
668	0066	MTR CORPORATION LIMITED:O	15,435	402,854		0.00	2009-11-06
669	0504	PALIBURG HOLDINGS LIMITED:Wrnt	3,000	171		0.00	2009-10-22
670	0203	DENWAY MOTORS LIMITED:O	20,000	92,600		0.00	2009-12-17
671	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,840		0.00	2009-12-01
672	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	27,150		0.00	2009-12-04
673	3328	Bank of Communications Co., Ltd.:H	57,000	503,880		0.00	2009-12-09
674	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,286	23,607		0.00	2009-10-23
675	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,800	4,241		0.00	2008-10-10
676	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	137,500		0.00	2009-10-19
677	3339	Lonking Holdings Limited:O	5,000	25,350		0.00	2009-11-18
678	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	980		0.00	2008-05-21
679	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,500	420,420		0.00	2009-11-06
680	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	27,080		0.00	2009-12-17
681	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	17,900		0.00	2009-12-14
682	0467	United Energy Group Limited:O	28,000	14,000		0.00	2009-06-09
683	0869	Playmates Toys Limited:O	1,050	725		0.00	2008-02-01
684	0372	PT International Development Corporation Limited:O	1,597	775		0.00	2009-05-22
685	0672	Zhong An Group Limited:O	4,000	10,600		0.00	2008-04-18
686	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	2,260		0.00	2007-08-30
687	0960	Longfor Group Holdings Limited:O	10,000	90,200		0.00	2009-11-24
688	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,740		0.00	2009-08-28
689	1211	BYD COMPANY LIMITED:H	1,500	99,750		0.00	2009-12-04
690	0472	New Silkroad Culturaltainment Limited:O	2,500	1,825		0.00	2007-10-05
691	0342	NewOcean Energy Holdings Limited:O	2,000	1,740		0.00	2007-07-17
692	1003	Huanxi Media Group Limited:O	600	100		0.00	2009-12-02
693	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,400	102,400		0.00	2009-10-09
694	0144	China Merchants Port Holdings Company Limited:O	4,000	88,600		0.00	2009-10-22
695	0939	CHINA CONSTRUCTION BANK CORPORATION:H	350,000	2,257,500		0.00	2009-12-17
696	0667	HannStar Board International Holdings Limited:O	2,000	3,340		0.00	2008-08-26
697	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	110,880		0.00	2009-11-19
698	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	42,200		0.00	2009-12-16
699	0298	Chuang's China Investments Limited:O	2,000	950		0.00	2008-12-05
700	2883	China Oilfield Services Limited:H	2,000	17,880		0.00	2009-10-22
701	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	42,120		0.00	2009-12-07
702	0616	EMINENCE ENTERPRISE LIMITED:O	450	140		0.00	2009-10-30
703	0829	Shenguan Holdings (Group) Limited:O	2,000	12,200		0.00	2009-12-14
704	0499	Qingdao Holdings International Limited:O	600	732		0.00	2009-08-27
705	0389	China Tontine Wines Group Limited:O	2,000	3,040		0.00	2009-12-15
706	3883	China Aoyuan Group Limited:O	3,000	4,140		0.00	2008-06-13
707	0267	CITIC Limited (HK):O	4,000	84,400		0.00	2009-12-15
708	1688	Alibaba.com Limited:O	5,500	96,360		0.00	2009-12-08
709	0500	Frontier Services Group Limited:O	1,229	701		0.00	2008-04-14
710	2356	DAH SING BANKING GROUP LIMITED:O	1,200	13,344		0.00	2009-12-11
711	3313	Meadville Holdings (BVI) Limited:O	2,000	6,000		0.00	2009-10-15
712	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,500	7,155		0.00	2007-07-23
713	1766	CRRC Corporation Limited:H	2,000	10,720		0.00	2009-10-16
714	8100	Famous Tech International Holdings Limited:O	1,074	137		0.00	2007-12-21
715	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	9,560		0.00	2007-06-26
716	1393	Hidili Industry International Development Limited:O	2,000	18,200		0.00	2009-12-01
717	0109	Good Resources Holdings Limited:O	1,368	1,710		0.00	2009-08-14
718	1368	Xtep International Holdings Limited:O	2,000	8,660		0.00	2009-04-24
719	1199	COSCO SHIPPING Ports Limited:O	2,000	19,720		0.00	2009-08-05
720	0272	SHUI ON LAND LIMITED:O	4,400	19,844		0.00	2009-12-07
721	0817	China Jinmao Holdings Group Limited:O	8,000	22,000		0.00	2009-12-15
722	0813	Shimao Group Holdings Limited:O	3,000	45,000		0.00	2009-11-03
723	1234	China Lilang Limited:O	1,000	4,660		0.00	2009-10-19
724	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,405	103,452		0.00	2009-06-30
725	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	133,400		0.00	2009-10-22
726	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	229,400		0.00	2009-12-15
727	0606	China Agri-Industries Holdings Limited:O	3,000	29,100		0.00	2009-11-17
728	1899	Xingda International Holdings Limited:O	1,000	3,630		0.00	2009-08-07
729	3368	Parkson Retail Group Limited:O	2,000	27,280		0.00	2009-08-07
730	8299	GT Gold Holdings Limited:O	4,000	524		0.00	2009-08-04
731	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	3,980		0.00	2009-12-07
732	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	8,600		0.00	2009-05-27
733	8080	North Asia Strategic Holdings Limited:O	62	34		0.00	2007-06-29
734	0476	Ev Dynamics (Holdings) Limited:O	810	356		0.00	2007-08-08
735	0825	New World Department Store China Limited:O	1,000	7,000		0.00	2007-10-23
736	0286	Aidigong Maternal & Child Health Limited (BM):O	1,428	443		0.00	2008-12-30
737	0917	NEW WORLD CHINA LAND LIMITED:O	3,200	9,056		0.00	2009-11-03
738	2888	STANDARD CHARTERED PLC:O	1,050	204,540		0.00	2009-12-16
739	0331	PCD STORES (GROUP) LIMITED:O	2,000	4,720		0.00	2009-12-17
740	0001	CK Hutchison Holdings Limited:O	1,000	97,200		0.00	2009-12-09
741	0083	SINO LAND COMPANY LIMITED:O	2,000	29,680		0.00	2009-12-08
742	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,127	313		0.00	2009-07-20
743	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	15,000		0.00	2009-11-04
744	1813	KWG Group Holdings Limited:O	1,000	5,920		0.00	2009-12-07
745	0945	MANULIFE FINANCIAL CORPORATION:O	600	80,640		0.00	2009-07-03
746	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,200		0.00	2009-09-22
747	1333	China Zhongwang Holdings Limited:O	1,200	7,380		0.00	2009-12-17
748	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	200	1,730		0.00	2009-11-02
749	0681	Chinese People Holdings Company Limited:O	714	221		0.00	2008-10-17
750	1088	China Shenhua Energy Company Limited:H	500	18,900		0.00	2009-10-02
751	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	3,680		0.00	2009-12-16
752	0883	CNOOC LIMITED:O	5,000	60,300		0.00	2009-11-10
753	0011	HANG SENG BANK, LIMITED:O	200	22,600		0.00	2009-11-12
754	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	98		0.00	2007-07-12
755	0493	GOME Retail Holdings Limited:O	1,000	2,750		0.00	2009-11-23
756	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	148		0.00	2009-07-22
757	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73	154		0.00	2008-12-30
758	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18	400		0.00	2009-07-15
759	8172	Lajin Entertainment Network Group Limited:O	8	1		0.00	2009-04-23
760	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26	220		0.00	2008-12-16
761	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	14		0.00	2007-07-19
762	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4	9		0.00	2007-09-19
763	0059	Skyfame Realty (Holdings) Limited:O	3	2	*	0.00	2008-12-17

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