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

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CCASS holdings on 2010-10-04

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	0273	MASON GROUP HOLDINGS LIMITED:O	547,725,606	124,881,438		44.37	2010-10-04
2	0885	Rentian Technology Holdings Limited:O	1,762,208,556	229,087,112		43.40	2010-10-04
3	0136	China Ruyi Holdings Limited:O	726,625,752	323,348,460		41.04	2010-10-04
4	0928	King International Investment Limited (KY):O	762,424,000	304,969,600	*	34.46	2008-07-08
5	0901	Goldstone Investment Group Limited:O	473,226,500	30,759,723		33.07	2010-10-04
6	0523	CST Holding (HK) Limited (KY):Wrnt	134,001,774	18,492,245		29.11	2010-01-19
7	0329	OCI International Holdings Limited:O	995,575,166	69,690,262		26.95	2010-10-04
8	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	408,777,588	48,235,755		25.82	2010-10-04
9	1004	China Smarter Energy Group Holdings Limited:O	326,520,000	653,040,000		23.55	2010-06-29
10	0913	Harbour Digital Asset Capital Limited:O	194,562,670	14,592,200		22.78	2010-10-04
11	0474	Aceso Life Science Group Limited:O	351,561,634	372,655,332		19.33	2010-08-04
12	0986	Dufu Liquor Group Limited:O	110,000,000	29,700,000		18.24	2010-04-09
13	0571	ESUN HOLDINGS LIMITED:O	190,569,203	198,191,971		15.36	2010-09-27
14	0139	Smart Fish Wealthlink Holdings Limited:O	366,158,400	43,572,850		12.96	2009-12-01
15	0279	Arta TechFin Corporation Limited:O	76,347,286	25,194,604		12.84	2010-10-04
16	1139	VICTORY GROUP LIMITED:O	18,734,800	2,791,485	*	12.10	2009-11-02
17	0996	Carnival Group International Holdings Limited:O	132,119,800	211,391,680		12.06	2010-09-28
18	0075	Y. T. REALTY GROUP LIMITED:O	93,678,500	142,391,320		11.72	2010-07-26
19	8153	Jiading International Group Holdings Limited:O	294,987,000	89,971,035		10.87	2010-09-30
20	8172	Lajin Entertainment Network Group Limited:O	40,000,001	14,400,000		10.14	2010-02-05
21	0235	CSC Holdings Limited (HK):O	323,624,996	93,851,249		8.75	2010-09-30
22	1051	G-Resources Group Limited:O	1,216,088,138	620,204,950		8.65	2010-09-09
23	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	958,612,000	83,399,244		8.50	2010-09-02
24	0070	Rich Goldman Holdings Limited:O	230,133,000	36,821,280		5.98	2010-05-13
25	3886	Town Health International Medical Group Limited:O	43,011,900	55,915,470		4.72	2010-09-21
26	0209	Winshine Science Company Limited:O	65,904,000	67,881,120		4.29	2010-10-04
27	0275	Master Glory Group Limited:O	20,029,415	9,814,413	*	3.57	2010-08-26
28	0613	Planetree International Development Limited:O	321,482,000	26,040,042		3.45	2010-06-17
29	2324	Capital VC Limited:O	10,440,000	4,645,800		3.24	2010-10-04
30	1041	Lamtex Holdings Limited:O	1,452,730,000	27,601,870		3.18	2010-10-04
31	0985	CST Holding (HK) Limited (KY):O	784,342,004	178,829,977		2.94	2010-10-04
32	1168	Z Fin Limited:O	93,735,750	113,420,258		2.65	2010-07-29
33	1031	Kingston Financial Group Limited:O	186,307,335	66,139,104		1.81	2010-08-02
34	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	247,918,000	48,344,010		1.75	2010-09-24
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	84,890,000	14,261,520		1.51	2010-06-10
36	0491	Emperor Culture Group Limited:O	13,836,572	3,016,373		1.33	2010-03-18
37	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,338,962	28,810,708		1.23	2010-06-02
38	6051	Youzan Technology Limited:O	25,809,000	9,420,285		1.02	2010-09-30
39	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,012,000	6,369,020		0.78	2008-04-01
40	3333	China Evergrande Group:O	75,785,000	208,408,750		0.51	2010-10-04
41	1111	Chong Hing Bank Limited:O	1,979,000	38,867,560		0.45	2010-09-29
42	0622	Oshidori International Holdings Limited:O	30,384,037	3,889,157		0.42	2009-10-21
43	8173	Hephaestus Holdings Limited:O	27,030,000	2,108,340	*	0.36	2010-09-29
44	8220	Bingo Group Holdings Limited:O	10,096,000	2,311,984		0.33	2010-09-28
45	0645	Ares Asia Limited:O	947,000	1,515,200		0.28	2010-10-04
46	1387	China Dili Group:O	49,070,000	72,132,900		0.22	2010-09-30
47	1046	Universe Entertainment and Culture Group Company Limited:O	2,885,000	415,440		0.18	2010-10-04
48	0990	Deep Source Holdings Limited:O	6,040,000	5,496,400		0.17	2010-09-06
49	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	378,000	160,650		0.14	2008-04-23
50	8340	Zijing International Financial Holdings Limited:O	900,000	175,500		0.14	2008-09-01
51	0194	LIU CHONG HING INVESTMENT LIMITED:O	508,000	4,658,360		0.13	2010-10-04
52	8203	Kaisun Holdings Limited:O	2,700,000	1,350,000		0.13	2010-08-26
53	0814	Beijing Jingkelong Company Limited:H	230,000	2,134,400		0.13	2009-05-15
54	0310	Prosperity Investment Holdings Limited:O	840,000	772,800		0.12	2010-10-04
55	8171	China Trends Holdings Limited:O	7,600,000	273,600		0.11	2010-10-04
56	0674	China Tangshang Holdings Limited:O	10,780,000	2,533,300		0.11	2009-08-11
57	2898	Longrun Tea Group Company Limited:O	1,480,000	976,800		0.10	2010-03-11
58	0295	KONG SUN HOLDINGS LIMITED:O	445,000	155,750		0.09	2010-09-09
59	2326	New Provenance Everlasting Holdings Limited:O	4,456,000	356,480	*	0.09	2008-09-17
60	1131	Agritrade Resources Limited:O	525,000	477,750		0.09	2010-09-27
61	0211	STYLAND HOLDINGS LIMITED:O	1,659,808	41,495	*	0.09	2007-09-27
62	0199	ITC Properties Group Limited:O	492,000	1,047,960	*	0.09	2010-09-29
63	1020	Cybernaut International Holdings Company Limited:O	1,000,000	910,000		0.08	2010-09-03
64	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,369,350	1,922,514		0.08	2010-09-29
65	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,472,000	309,000		0.07	2010-09-01
66	0418	FOUNDER HOLDINGS LIMITED:O	772,000	393,720		0.07	2010-04-30
67	0588	Beijing North Star Company Limited:H	458,000	1,003,020		0.06	2010-09-21
68	8228	National Arts Group Holdings Limited:O	300,000	297,000		0.06	2010-06-23
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	180,200	58,565		0.06	2009-07-06
70	0595	AV CONCEPT HOLDINGS LIMITED:O	320,000	422,400		0.06	2009-12-10
71	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	920,000	299,000		0.05	2010-02-17
72	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	495,000	331,650		0.05	2010-09-24
73	0132	Hing Yip Holdings Limited (BM):O	554,167	131,338		0.05	2009-06-10
74	0376	Yunfeng Financial Group Limited:O	700,000	70,000	*	0.05	2008-03-03
75	0630	AMCO United Holding Limited:O	670,000	227,800	*	0.04	2010-07-28
76	0193	CAPITAL ESTATE LIMITED:O	938,260	323,700		0.04	2010-09-03
77	8197	Baytacare Pharmaceutical Co., Ltd.:H	90,000	20,610		0.04	2009-07-30
78	0339	China Sci-Tech Industrial Investment Group Limited:O	35,000	26,250		0.04	2010-09-28
79	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	74,000	188,700		0.04	2010-09-17
80	1222	WANG ON GROUP LIMITED:O	1,324,192	267,487		0.04	2010-09-29
81	1229	Nan Nan Resources Enterprise Limited:O	300,000	495,000		0.04	2008-09-24
82	2312	China Financial Leasing Group Limited:O	237,000	32,943		0.04	2010-08-23
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	285,000	123,975		0.04	2010-09-17
84	0723	Reliance Global Holdings Limited (BM):O	1,207,500	416,588		0.04	2010-08-06
85	0455	Tianda Pharmaceuticals Limited:O	650,000	338,000		0.03	2010-09-21
86	0397	Minerva Group Holding Limited:O	454,908	113,727		0.03	2010-09-14
87	0515	China Silver Technology Holdings Limited:O	100,000	283,000		0.03	2010-06-01
88	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	158,400		0.03	2010-08-09
89	0725	PERENNIAL INTERNATIONAL LIMITED:O	62,000	51,460		0.03	2010-03-23
90	1094	Cherish Sunshine International Limited:O	1,032,000	701,760	*	0.03	2010-07-06
91	0294	Yangtzekiang Garment Limited:O	65,000	105,950		0.03	2009-09-14
92	0512	Grand Pharmaceutical Group Limited:O	420,000	277,200		0.03	2010-06-28
93	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	110,000	272,800	*	0.03	2010-02-23
94	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,000	57,000		0.03	2010-04-27
95	8130	Dadi International Group Limited:O	320,000	69,760		0.03	2010-09-29
96	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	755,100	366,224		0.03	2008-10-09
97	8167	Neo Telemedia Limited:O	4,200,000	596,400		0.03	2010-09-24
98	0758	Macrolink Capital Holdings Limited:O	270,000	106,650		0.03	2010-04-20
99	1224	C C Land Holdings Limited:O	691,000	2,259,570		0.03	2010-09-22
100	0110	China Fortune Holdings Limited:O	220,000	85,800		0.03	2009-01-13
101	0430	Oriental Explorer Holdings Limited:O	476,000	57,120		0.03	2007-08-06
102	0922	Anxian Yuan China Holdings Limited:O	502,000	205,820		0.03	2010-09-08
103	0952	Quam Plus International Financial Limited:O	236,557	96,988		0.02	2010-02-03
104	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	163,500		0.02	2007-12-20
105	0406	YAU LEE HOLDINGS LIMITED:O	108,000	124,200		0.02	2010-09-17
106	1633	Magic Holdings International Limited:O	201,000	926,610		0.02	2010-10-04
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,120,000	492,800		0.02	2010-09-07
108	0128	ENM Holdings Limited (HK):O	388,000	302,640		0.02	2010-09-21
109	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,134	82,574		0.02	2010-09-14
110	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	282,101	414,688		0.02	2010-09-17
111	2168	AirPower Technologies Limited:O	400,000	2,976,000		0.02	2010-07-13
112	0869	Playmates Toys Limited:O	227,575	67,135		0.02	2010-09-08
113	0348	China Healthwise Holdings Limited:O	638,000	236,060		0.02	2010-09-30
114	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	272,000	3,019,200		0.02	2010-10-04
115	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,000	195,000		0.02	2010-09-30
116	1968	Peak Sport Products Co., Limited:O	428,000	2,435,320		0.02	2010-09-22
117	0548	Shenzhen Expressway Corporation Limited:H	150,000	613,500		0.02	2010-09-21
118	1064	Zhong Hua International Holdings Limited:O	29,824	33,105		0.02	2009-06-12
119	1062	China Development Bank International Investment Limited:O	160,000	110,400	*	0.02	2010-09-15
120	3378	Xiamen International Port Co., Ltd:H	190,000	275,500		0.02	2010-09-29
121	0479	CIL HOLDINGS LIMITED:O	1,180,600	29,515	*	0.02	2007-06-26
122	0878	SOUNDWILL HOLDINGS LIMITED:O	44,384	275,181		0.02	2010-09-20
123	0395	Smartac International Holdings Limited:O	312,000	120,120		0.02	2010-08-18
124	0868	XINYI GLASS HOLDINGS LIMITED:O	640,000	3,193,600		0.02	2010-09-30
125	0965	Playmates Toys Limited:Wrnt	24,384	2,536		0.02	2010-08-04
126	0736	China Properties Investment Holdings Limited:O	392,000	16,856		0.02	2010-09-20
127	0428	Cocoon Holdings Limited:O	7,000	29,400		0.02	2007-08-31
128	1159	Smart Digital Technology Group Limited:O	120,000	28,800	*	0.02	2009-01-06
129	1065	Tianjin Capital Environmental Protection Group Company Limited:H	57,947	156,457		0.02	2010-08-05
130	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	268,800		0.02	2010-09-29
131	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,000	51,940		0.02	2007-11-28
132	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000	6,400		0.02	2007-06-26
133	3322	Win Hanverky Holdings Limited:O	200,000	236,000		0.02	2010-09-24
134	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,000	42,000		0.02	2007-06-26
135	0521	CWT International Limited:O	332,640	153,014		0.02	2010-05-11
136	0519	Novautek Technologies Group Limited (BM):O	130,000	35,750		0.02	2008-05-30
137	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	460,000	57,040		0.02	2010-02-04
138	0166	New Times Corporation Limited (BM):O	1,276,000	319,000		0.02	2010-08-23
139	0456	New City Development Group Limited:O	41,820	11,082	*	0.02	2007-06-26
140	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	188,000	795,240		0.02	2010-09-24
141	0124	Guangdong Land Holdings Limited:O	254,471	514,031		0.01	2009-05-27
142	1010	Sky Blue 11 Company Limited:O	50,000	21,500		0.01	2009-05-22
143	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	61,800		0.01	2008-05-16
144	0431	Greater China Financial Holdings Limited:O	44,000	16,940		0.01	2007-06-26
145	2002	China Sunshine Paper Holdings Company Limited:O	56,500	225,435		0.01	2010-05-26
146	2088	Xiwang Property Holdings Company Limited:O	140,000	345,800		0.01	2010-01-15
147	2357	AviChina Industry & Technology Company Limited:H	280,000	1,080,800		0.01	2010-09-22
148	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-30
149	0612	Carmen Century Investment Limited (KY):O	152,000	18,544		0.01	2009-11-20
150	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,574,000	1,965,700		0.01	2010-07-29
151	0993	XinKong International Capital Holdings Limited:O	150,000	39,750		0.01	2009-12-07
152	0720	AUTO ITALIA HOLDINGS LIMITED:O	317,120	50,105		0.01	2010-09-13
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	324,650	233,748		0.01	2010-10-04
154	0905	Walnut Capital Limited:O	240,000	24,000		0.01	2010-09-28
155	0937	New Times Corporation Limited (BM):Wrnt	155,143	8,378		0.01	2010-07-13
156	8017	Long Success International (Holdings) Limited:O	200,000	28,600		0.01	2010-06-07
157	0095	LVGEM (China) Real Estate Investment Company Limited:O	168,000	43,680		0.01	2010-03-12
158	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-05-25
159	0326	CHINA STAR ENTERTAINMENT LIMITED:O	560,237	54,343		0.01	2010-08-11
160	1196	Realord Group Holdings Limited:O	78,125	33,594		0.01	2007-08-09
161	0233	Mingyuan Medicare Development Company Limited:O	480,000	523,200		0.01	2010-08-11
162	0276	Mongolia Energy Corporation Limited:O	776,738	2,485,562		0.01	2010-10-04
163	2340	ISP Holdings Limited:O	41,798	35,946		0.01	2010-01-13
164	0648	SoftMedx Healthcare Limited:O	1,694,000	89,782		0.01	2009-11-04
165	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	518,000	251,230		0.01	2010-09-30
166	1149	Anxin-China Holdings Limited:O	220,000	261,800		0.01	2010-09-01
167	0777	NetDragon Websoft Holdings Limited:O	65,000	250,900		0.01	2010-05-25
168	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	16,800		0.01	2007-06-26
169	0761	Bel Global Resources Holdings Limited:O	370,000	65,490		0.01	2010-09-24
170	0307	Up Energy Development Group Limited:O	122,400	34,272		0.01	2010-09-27
171	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	154,000		0.01	2010-09-27
172	0542	China Cultural Tourism and Agriculture Group Limited:O	290,000	57,710		0.01	2010-09-30
173	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	147,100	33,539		0.01	2008-11-11
174	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	15,500		0.01	2009-05-14
175	0730	Capital Industrial Financial Services Group Limited:O	132,000	69,960		0.01	2009-12-09
176	0621	Taung Gold International Limited:O	198,000	95,040		0.01	2010-09-01
177	0353	Energy International Investments Holdings Limited:O	1,020,000	121,380		0.01	2010-09-01
178	0690	Uni-Bio Science Group Limited:O	142,000	60,350	*	0.01	2009-12-18
179	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	166,365	86,510		0.01	2010-04-22
180	0729	FDG Electric Vehicles Limited:O	400,085	476,101		0.01	2010-08-09
181	1003	Huanxi Media Group Limited:O	243,000	11,178		0.01	2010-05-07
182	8239	Capital Finance Holdings Limited:O	8,500	13,430		0.01	2010-01-07
183	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	46,800		0.01	2008-09-29
184	1033	Sinopec Oilfield Service Corporation:H	148,000	316,720		0.01	2010-09-28
185	8047	China Ocean Group Development Limited:O	282,000	41,454		0.01	2008-08-12
186	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	416,000	1,393,600		0.01	2010-10-04
187	1142	E&P Global Holdings Limited:O	147,000	38,955		0.01	2010-05-18
188	0385	CHINNEY ALLIANCE GROUP LIMITED:O	61,600	25,256		0.01	2010-04-12
189	0076	Elate Holdings Limited:O	26,880	19,354		0.01	2010-07-09
190	0959	Century Entertainment International Holdings Limited:O	386,543	65,712		0.01	2010-09-21
191	0330	ESPRIT HOLDINGS LIMITED (BM):O	130,038	5,396,577		0.01	2010-10-04
192	9893	Pizu Group Holdings Limited:O	90,000	21,960		0.01	2010-05-28
193	0599	E. BON HOLDINGS LIMITED:O	30,030	30,631		0.01	2010-09-27
194	0340	Tongguan Gold Group Limited:O	674,000	166,478		0.01	2010-09-29
195	1208	MMG Limited (HK):O	200,800	1,104,400		0.01	2010-09-22
196	0673	China Health Group Limited:O	39,000	33,150	*	0.01	2010-08-18
197	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	273,000		0.01	2010-06-24
198	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	13,440		0.01	2007-06-26
199	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	88,500		0.01	2009-09-07
200	0189	DONGYUE GROUP LIMITED:O	201,000	534,660		0.01	2010-09-28
201	0471	Silkwave Inc:O	320,000	38,080		0.01	2010-04-22
202	0810	China Castson 81 Finance Company Limited (BM):O	150,000	20,550		0.01	2009-06-23
203	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	32,200		0.01	2010-09-27
204	0230	Minmetals Land Limited:O	249,000	415,830		0.01	2010-09-22
205	0628	Tong Tong AI Social Group Limited:O	157,243	21,700		0.01	2010-03-22
206	0414	Golden Century International Holdings Group Limited:Wrnt	86,000	860		0.01	2009-11-19
207	3838	China Starch Holdings Limited:O	500,000	355,000		0.01	2010-09-17
208	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	10,700		0.01	2010-05-04
209	0651	China Ocean Industry Group Limited:O	192,160	40,738		0.01	2010-09-07
210	1618	Metallurgical Corporation of China Ltd.:H	242,000	997,040		0.01	2010-09-28
211	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	489,600		0.01	2008-06-25
212	0156	LIPPO CHINA RESOURCES LIMITED:O	758,000	177,372		0.01	2010-09-21
213	0138	CCT Fortis Holdings Limited:O	49,950	51,449		0.01	2010-09-14
214	0618	Peking University Resources (Holdings) Company Limited:O	90,000	33,300		0.01	2008-05-15
215	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	203,000	645,540		0.01	2010-09-29
216	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	36,000		0.01	2007-08-06
217	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,000	682,000		0.01	2010-09-27
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	142,200		0.01	2010-04-19
219	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	115,000	75,900	*	0.01	2008-01-11
220	0642	PALADIN LIMITED (BM):CRP	20,000	5,200		0.01	2007-07-03
221	2878	Solomon Systech (International) Limited:O	190,000	93,100		0.01	2010-09-22
222	0710	BOE Varitronix Limited:O	25,000	68,750		0.01	2009-04-28
223	0149	China Agri-Products Exchange Limited:O	380,000	19,380		0.01	2010-09-15
224	8007	Global Strategic Group Limited:O	11,505	18,983		0.01	2010-04-15
225	0767	Zhong Ji Longevity Science Group Limited:O	122,000	23,912		0.01	2010-03-12
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	209,000	36,575		0.01	2009-08-20
227	0181	FUJIAN HOLDINGS LIMITED:O	40,000	21,600		0.01	2008-04-25
228	0544	DAIDO GROUP LIMITED:O	74,000	20,350		0.01	2010-04-28
229	0164	China Baoli Technologies Holdings Limited:O	210,000	28,770		0.01	2009-12-29
230	0240	BUILD KING HOLDINGS LIMITED:O	90,000	18,540		0.01	2010-08-10
231	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	105,300		0.01	2010-09-29
232	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,800		0.01	2007-06-26
233	0650	Productive Technologies Company Limited (BM):O	25,000	17,250		0.01	2010-08-09
234	0603	China Oil And Gas Group Limited:O	350,000	322,000		0.01	2010-09-30
235	8028	Timeless Resources Holdings Limited:O	80,000	9,040		0.01	2007-10-11
236	0801	Golden Meditech Holdings Limited:O	120,000	184,800		0.01	2010-09-28
237	0819	Tianneng Power International Limited:O	76,000	235,600		0.01	2010-09-30
238	0176	Superactive Group Company Limited:O	68,800	25,112		0.01	2009-11-05
239	0914	Anhui Conch Cement Company Limited:H	60,000	2,169,000		0.01	2010-09-02
240	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,240,480	34,733		0.01	2010-09-20
241	0692	Shenzhou Space Park Group Limited:O	31,200	9,984		0.01	2010-09-17
242	0404	Hsin Chong Group Holdings Limited:O	46,000	51,980		0.01	2010-09-22
243	0261	GBA Holdings Limited:O	4,442,500	57,753		0.01	2010-09-20
244	0205	SEEC MEDIA GROUP LIMITED:O	118,000	16,520		0.01	2009-07-10
245	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	185,180		0.01	2010-06-17
246	0419	Hony Media Group:O	1,943,750	93,300		0.01	2010-09-08
247	1037	Maxnerva Technology Services Limited:O	20,000	9,100		0.01	2008-04-08
248	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	202,817	235,268		0.01	2010-09-27
249	0186	Nimble Holdings Company Limited:O	30,000	18,300		0.01	2009-05-08
250	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	159,640		0.01	2010-08-11
251	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	335,000		0.01	2010-09-13
252	0269	China Resources and Transportation Group Limited:O	916,000	98,012		0.01	2010-09-21
253	0646	China Environmental Technology Holdings Limited:O	144,000	83,520		0.01	2010-03-17
254	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,500	2,450,975		0.01	2010-09-29
255	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	109,120		0.01	2009-11-10
256	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	700,000	220,500		0.01	2010-09-14
257	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	110,880		0.01	2010-10-04
258	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
259	0091	Golden Century International Holdings Group Limited:O	530,000	20,140		0.01	2010-01-29
260	0566	Hanergy Thin Film Power Group Limited:O	280,000	142,800		0.01	2010-10-04
261	0766	Sino Prosper (Group) Holdings Limited:O	410,000	155,800		0.01	2010-09-16
262	1228	Superb Summit International Group Limited:O	215,000	70,950		0.01	2010-05-06
263	0726	DIT Group Limited:O	20,000	12,200		0.01	2009-07-10
264	0610	WAI KEE HOLDINGS LIMITED:O	46,000	83,720		0.01	2009-10-22
265	0143	Guoan International Limited:O	298,000	25,926		0.01	2008-04-28
266	2866	COSCO SHIPPING Development Co., Ltd.:H	216,000	628,560		0.01	2010-09-29
267	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	40,000		0.01	2009-09-07
268	0260	AVIC Joy Holdings (HK) Limited:O	122,800	39,910		0.01	2010-03-01
269	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.01	2007-06-26
270	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,543	17,400		0.01	2010-03-05
271	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,575	34,550		0.01	2008-01-23
272	0524	Great Wall Terroir Holdings Limited:O	29,200	11,826	*	0.01	2008-12-30
273	0106	Landsea Green Management Limited:O	110,200	55,100		0.01	2010-09-07
274	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,375	1,631		0.01	2010-09-13
275	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	29,500		0.01	2009-08-18
276	0620	DTXS Silk Road Investment Holdings Company Limited:O	550,000	26,950		0.01	2010-09-20
277	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	10,000		0.01	2007-06-26
278	1217	China Innovation Investment Limited:O	356,000	20,292		0.01	2010-08-16
279	0701	CNT GROUP LIMITED:O	100,000	34,000		0.01	2010-03-19
280	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
281	0378	FDG Kinetic Limited:O	22,800	37,164		0.01	2008-04-22
282	1052	Yuexiu Transport Infrastructure Limited:O	85,190	352,687		0.01	2010-06-01
283	0145	CCIAM Future Energy Limited (b1964-11-28):O	145,000	20,445		0.01	2010-09-29
284	0852	Strong Petrochemical Holdings Limited:O	82,000	110,700		0.01	2010-06-02
285	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	60,900		0.01	2010-07-23
286	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	29,000		0.01	2007-09-03
287	0764	Eternity Investment Limited:O	55,700	16,432		0.01	2010-09-16
288	0818	Hi Sun Technology (China) Limited:O	135,000	410,400		0.01	2010-09-29
289	0748	China Renewable Energy Investment Limited:Wrnt	3,100	930		0.01	2010-04-14
290	1039	Changyou International Group Limited:O	40,000	177,600		0.01	2010-09-28
291	8006	Sino Splendid Holdings Limited:O	5,350	25,038		0.00	2010-05-25
292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	705,000	437,100		0.00	2010-10-04
293	0979	Green Energy Group Limited:O	22,050	14,553		0.00	2007-06-26
294	8089	Chinese Strategic Holdings Limited:O	28,000	15,960		0.00	2009-08-19
295	0064	GET NICE HOLDINGS LIMITED:O	210,001	109,201		0.00	2010-09-21
296	1185	China Energine International (Holdings) Limited:O	192,160	157,571		0.00	2010-10-04
297	0795	China Renewable Energy Investment Limited:Wrnt	3,732	205		0.00	2010-06-23
298	0596	Inspur Digital Enterprise Technology Limited:O	180,000	115,200		0.00	2010-09-24
299	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,800		0.00	2007-06-26
300	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
301	0859	Zhongchang International Holdings Group Limited:O	30,000	21,300		0.00	2007-06-26
302	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	128,100		0.00	2009-03-20
303	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	124,640		0.00	2010-09-15
304	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,010	12,476		0.00	2009-09-21
305	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,720		0.00	2010-09-16
306	0439	KuangChi Science Limited:O	50,416	1,260	*	0.00	2007-06-26
307	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	250,572	39,089		0.00	2010-09-15
308	0245	China Vered Financial Holding Corporation Limited:O	316,700	44,655		0.00	2010-05-06
309	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	174,079	45,261		0.00	2010-03-18
310	3823	Tech Pro Technology Development Limited:O	32,000	28,800		0.00	2007-10-03
311	1102	Enviro Energy International Holdings Limited:O	118,000	51,330		0.00	2010-04-19
312	0600	China Infrastructure Investment Limited:O	170,000	56,950		0.00	2009-12-08
313	2345	Shanghai Prime Machinery Company Limited:H	32,000	51,200		0.00	2009-05-25
314	0899	Zhong Jia Guo Xin Holdings Company Limited:O	127,333	17,445		0.00	2010-04-30
315	0689	EPI (Holdings) Limited:O	631,200	53,021		0.00	2010-09-24
316	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	34,000		0.00	2009-10-22
317	0182	Concord New Energy Group Limited:O	300,000	270,000		0.00	2010-09-30
318	0160	Hon Kwok Land Investment Company, Limited:O	19,400	55,678		0.00	2010-01-07
319	0274	Renaissance Asia Silk Road Group Limited:O	168,560	27,138		0.00	2010-09-29
320	1122	QINGLING MOTORS CO. LTD:H	50,000	121,500		0.00	2010-09-15
321	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	14,100		0.00	2009-08-17
322	0655	HONGKONG CHINESE LIMITED:O	72,932	73,661		0.00	2010-08-03
323	0343	CULTURECOM HOLDINGS LIMITED:O	27,520	19,264		0.00	2010-03-03
324	1180	Paradise Entertainment Limited (BM):O	59,000	5,900		0.00	2009-10-16
325	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	17,200		0.00	2010-03-22
326	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	48,400		0.00	2007-06-26
327	0933	Viva Goods Company Limited:O	665,125	518,798		0.00	2010-09-30
328	1194	Bay Area Gold Group Limited:O	100,000	144,000		0.00	2009-05-06
329	0433	North Mining Shares Company Limited:O	492,500	157,600		0.00	2010-04-21
330	0989	China Changbaishan International Holdings Limited:O	110,000	18,810		0.00	2010-05-17
331	1164	CGN Mining Company Limited:O	60,000	15,300		0.00	2010-07-30
332	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22,047	397		0.00	2010-06-18
333	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	87,360		0.00	2010-07-29
334	0063	China Asia Valley Group Limited:O	100,000	18,400		0.00	2010-03-22
335	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,070	38,584		0.00	2010-01-29
336	0663	KING STONE ENERGY GROUP LIMITED:O	600,000	108,000		0.00	2010-07-12
337	3993	CMOC Group Limited (CN):H	48,000	264,960		0.00	2010-08-30
338	0103	Shougang Century Holdings Limited:O	70,000	67,200		0.00	2010-10-04
339	1172	Magnus Concordia Group Limited:O	40,000	9,160		0.00	2010-04-30
340	0121	C.P. Lotus Corporation:O	330,000	89,100		0.00	2010-04-16
341	0171	Silver Grant International Holdings Group Limited:O	77,756	192,835		0.00	2010-03-15
342	0970	New Sparkle Roll International Group Limited:O	99,000	115,830		0.00	2010-09-17
343	0305	Wuling Motors Holdings Limited:O	35,000	28,350		0.00	2010-09-27
344	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	141,500		0.00	2010-04-09
345	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,000	119,000		0.00	2010-09-17
346	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	8,820		0.00	2010-04-01
347	3808	SINOTRUK (HONG KONG) LIMITED:O	95,500	757,315		0.00	2010-08-26
348	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,400	48,928		0.00	2010-02-12
349	1130	China Environmental Resources Group Limited:O	300,000	22,200		0.00	2010-08-04
350	8046	Heng Xin China Holdings Limited:O	60,000	48,600		0.00	2010-08-26
351	1808	Enterprise Development Holdings Limited (KY):O	20,000	15,200		0.00	2010-09-28
352	2886	Binhai Investment Company Limited:O	200,000	124,000		0.00	2010-09-27
353	0910	China Sandi Holdings Limited:O	324,000	95,580		0.00	2010-09-28
354	0561	HONGKONG CHINESE LIMITED:Wrnt	6,719	712		0.00	2008-07-04
355	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	62,400		0.00	2009-12-09
356	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	57,300		0.00	2009-11-06
357	0535	Gemdale Properties and Investment Corporation Limited:O	226,000	43,618		0.00	2010-01-04
358	0706	Beautiful China Holdings Company Limited:O	70,000	19,950		0.00	2009-06-12
359	3918	NagaCorp Ltd.:O	68,065	93,249		0.00	2010-09-21
360	0982	Huafa Property Services Group Company Limited:O	300,000	156,000		0.00	2010-07-14
361	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	17,800		0.00	2007-08-28
362	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	200,000		0.00	2010-09-28
363	1099	SINOPHARM GROUP CO. LTD.:H	22,400	724,640		0.00	2010-07-30
364	1371	China Ecotourism Group Limited:O	238,080	63,091		0.00	2010-05-25
365	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,500		0.00	2009-08-31
366	0697	Shoucheng Holdings Limited:O	261,000	373,230		0.00	2010-09-30
367	1059	KANTONE HOLDINGS LIMITED:O	164,354	25,968		0.00	2010-06-01
368	1070	TCL Electronics Holdings Limited:O	34,000	122,400		0.00	2010-09-27
369	0364	Blockchain Group Company Limited:O	45,150	23,930		0.00	2010-02-25
370	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	303,600		0.00	2010-07-22
371	0082	Crazy Sports Group Limited:O	74,000	167,240		0.00	2010-10-04
372	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	17,160		0.00	2009-11-13
373	8009	Chinese Energy Holdings Limited:O	150,000	22,500		0.00	2010-08-11
374	0222	MIN XIN HOLDINGS LIMITED:O	14,000	51,100		0.00	2009-11-11
375	0492	HKC (HOLDINGS) LIMITED:Wrnt	28,579	1,458		0.00	2010-06-11
376	0190	HKC (HOLDINGS) LIMITED:O	314,119	152,348		0.00	2010-06-09
377	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,000	1,242		0.00	2010-03-03
378	0987	China Renewable Energy Investment Limited:O	25,702	15,164		0.00	2010-06-23
379	1997	Regent Manner International Holdings Limited:O	30,000	108,900		0.00	2010-05-05
380	0407	HKC (HOLDINGS) LIMITED:Wrnt	14,928	2,538		0.00	2009-12-17
381	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	90,600		0.00	2010-09-20
382	8011	Polyard Petroleum International Group Limited:O	48,000	6,144		0.00	2010-09-28
383	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,700	80,514		0.00	2010-09-20
384	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	210	307		0.00	2009-04-15
385	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,700		0.00	2010-04-28
386	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	277,231	131,685		0.00	2009-04-06
387	0694	Beijing Capital International Airport Company Limited:H	54,000	225,180		0.00	2010-10-04
388	0605	China Financial Services Holdings Limited:O	50,000	17,500		0.00	2009-06-12
389	2389	Beijing Health (Holdings) Limited (KY):O	120,000	23,880		0.00	2009-07-31
390	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	21,456		0.00	2010-03-25
391	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-09-05
392	0835	Asia Coal Limited:O	46,500	9,300		0.00	2009-11-09
393	1141	CMBC Capital Holdings Limited:O	72,000	21,960		0.00	2010-09-27
394	0632	CHK Oil Limited (BM):O	45,600	70,680		0.00	2010-09-22
395	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	77,100		0.00	2010-09-07
396	1207	SRE Group Limited:O	98,000	79,380		0.00	2010-07-20
397	0202	EverChina Int'l Holdings Company Limited:O	77,000	67,760		0.00	2010-04-27
398	0497	CSI Properties Limited (BM):O	219,125	43,606		0.00	2010-03-18
399	0577	South Shore Holdings Limited:O	16,255	10,566		0.00	2009-10-16
400	0666	SHK Hong Kong Industries Limited:O	100,000	30,000		0.00	2010-09-09
401	0135	KUNLUN ENERGY COMPANY LIMITED:O	131,099	1,331,966		0.00	2010-08-09
402	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	277,500		0.00	2010-09-28
403	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,400		0.00	2007-07-25
404	0370	Hong Kong Robotics Group Holding Limited:O	54,800	7,124		0.00	2009-10-22
405	2371	Chuanglian Holdings Limited (KY):O	40,000	38,400		0.00	2010-10-04
406	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39,579	35,225		0.00	2010-03-08
407	0877	OM Technologies (Group) Limited:O	20,000	115,600		0.00	2010-09-27
408	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	18,000		0.00	2010-07-15
409	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	1,872		0.00	2010-10-04
410	0390	CHINA RAILWAY GROUP LIMITED:H	108,000	653,400		0.00	2010-09-24
411	0263	GT GROUP HOLDINGS LIMITED:O	142,918	12,005		0.00	2010-08-10
412	0718	Tai United Holdings Limited:O	67,510	11,342		0.00	2008-06-06
413	0587	Hua Han Health Industry Holdings Limited:O	40,000	94,400		0.00	2010-09-27
414	1215	Kai Yuan Holdings Limited:O	237,500	64,125		0.00	2009-09-14
415	0304	PEACE MARK (HOLDINGS) LIMITED:O	31,000	46,500	*	0.00	2008-08-19
416	0660	Wai Chun Bio-Technology Limited:O	380,000	94,240		0.00	2010-09-24
417	0318	Vongroup Limited:O	144,000	15,696		0.00	2010-10-04
418	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	38,000	121,980		0.00	2010-10-04
419	3633	Zhongyu Energy Holdings Limited:O	48,000	33,120		0.00	2007-10-15
420	8212	Celebrate International Holdings Limited:O	100,000	10,300		0.00	2010-07-30
421	0459	Legend Upstar Holdings Limited (KY):O	200,000	11,000		0.00	2008-07-14
422	0362	China Zenith Chemical Group Limited:O	150,000	40,500		0.00	2010-10-04
423	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.00	2010-03-08
424	0755	DevGreat Group Limited:O	298,000	99,830		0.00	2010-04-14
425	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2007-06-26
426	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	174,600		0.00	2010-09-30
427	0853	MicroPort Scientific Corporation:O	34,000	301,240		0.00	2010-10-04
428	0224	PIONEER GLOBAL GROUP LIMITED:O	18,000	13,140		0.00	2010-07-08
429	1060	Damai Entertainment Holdings Limited (BM):O	45,000	37,800		0.00	2010-09-20
430	0024	BURWILL HOLDINGS LIMITED:O	102,400	44,032		0.00	2010-09-22
431	0704	Huscoke Holdings Limited:O	100,701	48,840		0.00	2010-10-04
432	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	55,200	64,584		0.00	2010-09-28
433	0097	HENDERSON INVESTMENT LIMITED:O	70,000	53,900		0.00	2010-09-29
434	1698	Boshiwa International Holding Limited:O	45,000	335,250		0.00	2010-10-04
435	0335	UPBEST GROUP LIMITED:O	30,000	30,000		0.00	2007-06-26
436	0331	PCD STORES (GROUP) LIMITED:O	94,000	225,600		0.00	2010-10-04
437	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	37,400		0.00	2010-09-28
438	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-03
439	0281	RIVERA (HOLDINGS) LIMITED:O	56,000	18,480		0.00	2007-10-25
440	3382	Tianjin Port Development Holdings Limited:O	132,000	237,600		0.00	2010-10-04
441	0382	Welling Holding Limited:O	300,000	124,500		0.00	2010-07-14
442	0827	Ko Yo Chemical (Group) Limited:O	150,000	23,550		0.00	2010-02-05
443	1227	National Investments Fund Limited:O	20,000	7,700		0.00	2010-09-30
444	0266	TIAN TECK LAND LIMITED:O	10,000	61,000		0.00	2010-09-30
445	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	76,000	89,680		0.00	2010-09-22
446	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	122,127	29,188		0.00	2010-09-03
447	0123	Yuexiu Property Company Limited:O	146,000	271,560		0.00	2010-07-26
448	0547	Digital Domain Holdings Limited:O	177,800	35,738		0.00	2010-06-14
449	1182	Success Dragon International Holdings Limited:O	140,000	16,380	*	0.00	2010-03-26
450	0715	China Oceanwide Holdings Limited:O	180,000	162,000		0.00	2010-08-13
451	1988	China Minsheng Banking Corp., Ltd.:H	82,600	576,548		0.00	2010-09-28
452	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	214,500		0.00	2010-10-04
453	0925	Beijing Properties (Holdings) Limited:O	70,000	46,200		0.00	2010-01-28
454	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,000	735,760		0.00	2010-09-20
455	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,502	484,526		0.00	2010-09-21
456	1005	MATRIX HOLDINGS LIMITED:O	14,000	17,640		0.00	2010-03-24
457	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	167,960		0.00	2010-09-30
458	0683	KERRY PROPERTIES LIMITED:O	28,000	1,199,800		0.00	2008-10-29
459	2899	ZIJIN MINING GROUP CO., LTD.:H	78,000	514,800	*	0.00	2010-09-16
460	0085	China Electronics Huada Technology Company Limited:O	32,500	32,825		0.00	2010-04-14
461	3889	Global Corn Group Limited:O	22,000	32,120		0.00	2009-05-11
462	1900	China ITS (Holdings) Co., Ltd.:O	30,000	119,100		0.00	2010-09-14
463	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,625	2,363		0.00	2007-09-04
464	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	536,000		0.00	2010-10-04
465	1053	Chongqing Iron & Steel Company Limited:H	10,000	21,400		0.00	2010-09-29
466	1013	Wai Chun Group Holdings Limited:O	100,000	9,800		0.00	2009-04-21
467	0705	Ding He Mining Holdings Limited:O	40,000	8,600		0.00	2010-02-04
468	0008	PCCW LIMITED:O	134,018	380,611		0.00	2010-09-16
469	2128	China Lesso Group Holdings Limited:O	55,000	240,350		0.00	2010-10-04
470	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,000	266,640		0.00	2010-10-04
471	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	44,500		0.00	2010-01-15
472	0559	DeTai New Energy Group Limited:O	50,000	7,450		0.00	2009-12-22
473	0246	REAL GOLD MINING LIMITED:O	16,000	224,000		0.00	2010-08-23
474	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	36,160		0.00	2007-06-26
475	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	224,800	30,348		0.00	2010-01-28
476	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	30,400		0.00	2010-07-22
477	0887	Emperor Watch & Jewellery Limited:O	90,000	80,100		0.00	2010-09-10
478	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	87,920		0.00	2010-07-26
479	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	122,500	24,378		0.00	2010-02-17
480	2880	Liaoning Port Co., Ltd.:H	18,000	58,860		0.00	2010-05-19
481	0102	Summit Ascent Holdings Limited:O	4,000	5,760		0.00	2007-06-26
482	0163	Emperor International Holdings Limited:O	50,000	84,500		0.00	2010-08-09
483	0857	PETROCHINA COMPANY LIMITED:H	352,000	3,354,560		0.00	2010-09-16
484	0061	Green Leader Holdings Group Limited:O	13,600	19,040		0.00	2010-03-18
485	8158	China Regenerative Medicine International Limited:O	100,000	24,900		0.00	2010-03-25
486	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	5,280		0.00	2007-08-27
487	0346	Yanchang Petroleum International Limited:O	100,000	67,000		0.00	2010-08-04
488	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	492,960		0.00	2010-08-17
489	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	121,000	3,763,100		0.00	2010-09-30
490	0112	Lerthai Group Limited:O	5,485	10,038		0.00	2010-03-16
491	0344	Long Well International Holdings Limited:Wrnt	2,500	575		0.00	2008-10-21
492	0528	Kingdom Holdings Limited (KY):O	10,000	5,500		0.00	2007-06-26
493	1163	Dejin Resources Group Company Limited:O	104,000	44,200		0.00	2010-09-28
494	0760	Talent Property Group Limited:O	35,000	15,925		0.00	2009-02-11
495	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	12,000		0.00	2007-06-26
496	8041	IntelliMark AI International Limited:O	28,000	6,720		0.00	2010-02-01
497	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	20,200		0.00	2008-10-29
498	0094	Greenheart Group Limited:O	10,100	24,038		0.00	2010-09-08
499	3938	Samling Global Limited:O	64,000	39,040		0.00	2010-07-28
500	0597	China Resources Microelectronics Limited:O	130,000	43,550		0.00	2010-04-14
501	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,900		0.00	2009-08-05
502	0915	Daohe Global Group Limited:O	10,000	5,200		0.00	2009-08-18
503	1049	Celestial Asia Securities Holdings Limited:O	4,075	16,219		0.00	2010-09-28
504	0585	Imagi International Holdings Limited:O	80,000	22,000		0.00	2010-09-21
505	0383	Tian An Medicare Limited (BM):O	8,000	10,320		0.00	2010-07-21
506	0290	GoFintech Quantum Innovation Limited:O	20,000	7,800		0.00	2009-06-03
507	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,480	74,149		0.00	2010-08-23
508	0617	PALIBURG HOLDINGS LIMITED:O	14,306	44,635		0.00	2010-08-30
509	0485	China Sinostar Group Company Limited:O	20,007	7,903		0.00	2008-05-26
510	1777	Fantasia Holdings Group Co., Limited:O	67,500	85,725		0.00	2010-09-29
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,000	165,640		0.00	2010-02-03
512	1083	Towngas Smart Energy Company Limited:O	33,000	117,480		0.00	2010-05-04
513	0509	Century Sunshine Group Holdings Limited:O	30,000	9,600		0.00	2007-11-16
514	0286	Aidigong Maternal & Child Health Limited (BM):O	31,428	7,731		0.00	2010-03-29
515	0530	Goldin Financial Holdings Limited:O	42,554	37,022		0.00	2010-02-23
516	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	33,600		0.00	2010-07-12
517	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	27,200		0.00	2010-08-18
518	0891	Trinity Limited (BM):O	20,000	161,400		0.00	2010-08-23
519	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-08-03
520	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-08-01
521	0516	PYXIS GROUP LIMITED:O	30,000	5,100	*	0.00	2009-12-09
522	0221	Easy One Financial Group Limited:O	96,000	31,680		0.00	2010-09-27
523	1800	China Communications Construction Company Limited:H	55,000	408,650		0.00	2010-09-29
524	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,000	53,900		0.00	2010-09-28
525	0013	Hutchison Whampoa Limited:O	52,100	3,787,670		0.00	2010-10-04
526	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	364,800		0.00	2010-09-28
527	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	153,855		0.00	2010-09-22
528	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	188,760		0.00	2010-04-12
529	0251	S E A HOLDINGS LIMITED:O	8,000	37,200		0.00	2010-04-20
530	1133	Harbin Electric Company Limited:H	8,000	77,680		0.00	2010-09-28
531	0448	Branded Lifestyle Holdings Limited:O	11,460	14,783		0.00	2010-09-07
532	2302	CNNC International Limited:O	5,000	29,650		0.00	2009-08-05
533	1006	Changshouhua Food Company Limited:O	6,000	31,200		0.00	2010-09-02
534	2383	TOM GROUP LIMITED:O	44,000	35,200		0.00	2009-07-03
535	3983	China BlueChemical Ltd.:H	20,000	113,800		0.00	2010-05-06
536	8156	Sinopharm Tech Holdings Limited:O	35,000	6,090		0.00	2008-10-20
537	0167	IDT INTERNATIONAL LIMITED:O	26,400	5,597		0.00	2007-08-14
538	0389	China Tontine Wines Group Limited:O	18,000	38,340		0.00	2010-09-30
539	2005	SSY Group Limited (KY):O	25,000	75,500		0.00	2010-09-30
540	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,840		0.00	2008-11-06
541	1883	CITIC Telecom International Holdings Limited:O	24,000	67,200		0.00	2010-05-17
542	0226	LIPPO LIMITED (HK):O	5,000	15,250		0.00	2009-12-11
543	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,165	7,213		0.00	2010-09-15
544	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,839	656,671		0.00	2010-09-16
545	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	76,400		0.00	2010-09-08
546	0826	Tiangong International Company Limited:O	4,000	15,760		0.00	2008-01-03
547	8123	Sinofortune Financial Holdings Limited:O	36,000	12,420		0.00	2010-06-15
548	0333	Top Form International Limited:O	10,000	6,000		0.00	2007-06-26
549	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	101,200		0.00	2010-08-31
550	3988	BANK OF CHINA LIMITED:H	699,000	2,879,880		0.00	2010-09-20
551	0119	Poly Property Group Co., Limited:O	32,600	272,536		0.00	2010-08-09
552	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2008-01-23
553	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	8,940		0.00	2010-09-17
554	1176	Zhuguang Holdings Group Company Limited:O	20,000	35,600		0.00	2009-09-15
555	3883	China Aoyuan Group Limited:O	23,000	30,130		0.00	2010-05-11
556	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,450	1,481,760		0.00	2010-09-30
557	2727	Shanghai Electric Group Company Limited:H	26,000	112,320		0.00	2010-09-15
558	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	26,500	265		0.00	2008-12-30
559	1104	APAC Resources Limited:O	60,000	27,600		0.00	2010-03-26
560	0001	CK Hutchison Holdings Limited:O	20,000	2,376,000		0.00	2010-09-29
561	0258	TOMSON GROUP LIMITED:O	12,000	36,480		0.00	2010-01-14
562	0147	International Business Settlement Holdings Limited:O	160,000	92,800		0.00	2009-10-30
563	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,000	131,040		0.00	2010-09-27
564	8166	China Eco-Farming Limited:O	20,000	5,000	*	0.00	2010-06-02
565	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	495,900		0.00	2010-09-21
566	2349	China City Infrastructure Group Limited:O	100,000	11,100		0.00	2010-07-12
567	0413	South China Holdings Company Limited:O	24,000	12,240		0.00	2009-11-06
568	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	70,930		0.00	2010-02-03
569	1236	National Agricultural Holdings Limited:O	2,000	2,080		0.00	2008-10-29
570	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	31,590		0.00	2010-09-02
571	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,408	609,680		0.00	2010-09-16
572	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,780	4,082		0.00	2010-08-31
573	0862	Vision Values Holdings Limited:O	10,800	5,400		0.00	2010-06-14
574	2010	Real Nutriceutical Group Limited:O	8,000	52,880		0.00	2010-08-26
575	8111	China Technology Industry Group Limited:O	5,000	2,600		0.00	2010-09-06
576	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	204,250		0.00	2010-10-04
577	0228	China Energy Development Holdings Limited:O	32,000	16,960		0.00	2010-08-30
578	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	8,880		0.00	2010-07-07
579	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,500	112,625		0.00	2010-04-09
580	1124	COASTAL GREENLAND LIMITED:O	20,000	8,800		0.00	2010-01-08
581	0656	FOSUN INTERNATIONAL LIMITED:O	46,000	284,740		0.00	2010-09-28
582	1191	China Gem Holdings Limited:O	30,000	3,690		0.00	2007-07-17
583	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,400	947,248		0.00	2010-09-29
584	0916	China Longyuan Power Group Corporation Limited:H	19,000	151,620		0.00	2010-09-27
585	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	15,060		0.00	2007-07-04
586	3800	GCL Technology Holdings Limited (KY):O	107,000	250,380		0.00	2010-09-28
587	0968	Little Sheep Group Limited:O	7,000	36,680		0.00	2009-12-08
588	0313	Richly Field China Development Limited:O	60,000	9,360		0.00	2009-07-31
589	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	4,990		0.00	2010-06-15
590	0578	Rosan Resources Holdings Limited:O	18,600	6,138	*	0.00	2010-04-21
591	0410	SOHO CHINA LIMITED:O	33,000	186,780		0.00	2010-07-29
592	2007	Country Garden Holdings Company Limited:O	106,000	272,420		0.00	2010-09-09
593	0751	Skyworth Group Limited:O	16,000	91,520		0.00	2010-10-04
594	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	69,000		0.00	2010-08-09
595	2889	Nickel Resources International Holdings Company Limited:O	14,000	21,140		0.00	2010-09-16
596	1193	China Resources Gas Group Limited:O	10,000	114,200		0.00	2010-09-21
597	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	174,600		0.00	2010-10-04
598	0546	Fufeng Group Limited:O	10,000	57,100		0.00	2010-05-07
599	2009	BBMG Corporation:H	7,000	77,000		0.00	2010-09-22
600	0998	China CITIC Bank Corporation Limited:H	74,028	370,140		0.00	2010-09-29
601	1097	i-CABLE Communications Limited:O	12,000	12,360		0.00	2010-03-29
602	0043	C.P. POKPHAND CO. LTD.:O	36,000	22,680		0.00	2010-09-28
603	0680	Nan Hai Corporation Limited:O	403,151	22,980		0.00	2009-05-27
604	3868	Qunxing Paper Holdings Company Limited:O	6,144	19,722		0.00	2010-06-08
605	1717	Ausnutria Dairy Corporation Ltd:O	6,000	23,040		0.00	2010-03-26
606	3337	Anton Oilfield Services Group:O	12,000	9,360		0.00	2010-09-22
607	0735	China Power Clean Energy Development Company Limited:O	40,000	32,400		0.00	2010-08-24
608	0598	SINOTRANS LIMITED:H	10,000	21,300		0.00	2010-09-27
609	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,400		0.00	2007-06-26
610	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,237,000	8,386,860		0.00	2010-09-24
611	1338	BaWang International (Group) Holding Limited:O	16,000	56,160		0.00	2010-09-27
612	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	6,400		0.00	2007-07-26
613	0241	Alibaba Health Information Technology Limited:O	20,000	25,200		0.00	2010-09-03
614	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	5,764		0.00	2009-01-29
615	1898	China Coal Energy Company Limited:H	22,000	294,800		0.00	2010-09-10
616	1186	China Railway Construction Corporation Limited:H	11,000	115,500		0.00	2010-09-27
617	0005	HSBC HOLDINGS PLC:O	91,705	7,354,741		0.00	2010-09-29
618	1686	SUNEVISION HOLDINGS LTD.:O	10,500	22,995		0.00	2010-09-15
619	0291	China Resources Beer (Holdings) Company Limited:O	12,000	408,000		0.00	2010-09-02
620	0196	Honghua Group Limited:O	16,000	14,400		0.00	2010-04-12
621	8150	Seamless Green China (Holdings) Limited:O	20,000	820	*	0.00	2009-09-23
622	8010	Sing Pao Media Enterprises Limited:O	9,193	138	*	0.00	2007-08-21
623	0992	LENOVO GROUP LIMITED:O	44,000	214,720		0.00	2010-09-24
624	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	408		0.00	2010-01-19
625	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,050	177,873		0.00	2010-03-04
626	0806	Value Partners Group Limited:O	7,000	39,200		0.00	2010-09-09
627	1888	Kingboard Laminates Holdings Limited:O	13,000	102,440		0.00	2010-09-27
628	1813	KWG Group Holdings Limited:O	12,500	75,000		0.00	2010-09-22
629	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	270,800		0.00	2010-09-02
630	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	5,874		0.00	2010-07-23
631	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	32,400		0.00	2010-08-09
632	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,400	263,056		0.00	2010-09-16
633	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,073	14,404		0.00	2010-03-12
634	2288	Rykadan Capital Limited:O	2,000	4,760		0.00	2010-08-04
635	0635	PLAYMATES HOLDINGS LIMITED:O	1,050	2,541		0.00	2008-02-14
636	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	18,600		0.00	2010-08-17
637	0955	SCHRAMM HOLDING AG:O	80	2,280		0.00	2009-12-29
638	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	24,200		0.00	2010-09-21
639	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	26,620		0.00	2010-07-30
640	0626	Public Financial Holdings Limited:O	4,000	19,920		0.00	2008-01-14
641	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	33,120		0.00	2009-07-22
642	3998	Bosideng International Holdings Limited:O	28,000	92,120		0.00	2010-09-10
643	2038	FIH Mobile Limited:O	25,000	144,250		0.00	2010-08-05
644	1382	Pacific Textiles Holdings Limited:O	5,000	21,450		0.00	2010-07-07
645	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	238,400		0.00	2010-10-04
646	1893	China National Materials Company Limited:H	4,000	26,800		0.00	2010-07-27
647	1398	Industrial and Commercial Bank of China Limited:H	279,000	1,615,410		0.00	2010-09-28
648	0159	Brockman Mining Limited:O	13,000	19,500		0.00	2010-07-05
649	0198	SMI Holdings Group Limited:O	19,038	11,994		0.00	2010-09-29
650	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	42,240		0.00	2008-02-15
651	3828	Ming Fai International Holdings Limited:O	2,000	6,500		0.00	2010-04-14
652	0283	Goldin Properties Holdings Limited:O	3,834	20,129		0.00	2007-06-26
653	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,400		0.00	2010-09-28
654	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,040		0.00	2010-09-09
655	3999	DaChan Food (Asia) Limited:O	3,000	4,920		0.00	2008-05-22
656	0480	HKR INTERNATIONAL LIMITED:O	4,000	14,440		0.00	2010-09-24
657	0573	Tao Heung Holdings Limited:O	3,000	8,850		0.00	2010-03-19
658	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000	3,200		0.00	2010-05-11
659	1199	COSCO SHIPPING Ports Limited:O	8,000	96,000		0.00	2010-09-20
660	0358	Jiangxi Copper Company Limited:H	4,000	83,000		0.00	2010-09-16
661	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	33,200		0.00	2010-09-10
662	0670	China Eastern Airlines Corporation Limited:H	10,000	48,800		0.00	2010-06-07
663	1833	Intime Retail (Group) Company Limited:O	5,000	55,800		0.00	2010-04-12
664	2233	WEST CHINA CEMENT LIMITED:O	12,000	30,000		0.00	2010-09-15
665	3328	Bank of Communications Co., Ltd.:H	72,550	607,969		0.00	2010-09-16
666	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,059	11,737		0.00	2010-07-21
667	0941	China Mobile Limited (HK):O	53,000	4,255,900		0.00	2010-09-22
668	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	9,100		0.00	2010-08-02
669	1211	BYD COMPANY LIMITED:H	2,000	126,000		0.00	2010-09-07
670	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,286	38,907		0.00	2010-09-28
671	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	6,400		0.00	2010-05-11
672	0493	GOME Retail Holdings Limited:O	40,000	92,000		0.00	2010-09-27
673	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	2,912		0.00	2008-05-21
674	1688	Alibaba.com Limited:O	11,500	184,920		0.00	2010-06-25
675	0371	Beijing Enterprises Water Group Limited:O	10,050	26,331		0.00	2010-02-03
676	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	70,000		0.00	2010-08-05
677	8088	8088 Investment Holdings Limited:O	1,000	156		0.00	2009-08-05
678	0543	Pacific Online Limited:O	2,100	7,056		0.00	2010-06-07
679	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,000	65,880		0.00	2010-09-09
680	0372	PT International Development Corporation Limited:O	1,597	1,102		0.00	2009-05-22
681	1088	China Shenhua Energy Company Limited:H	7,000	233,450		0.00	2010-09-30
682	0672	Zhong An Group Limited:O	4,800	9,264		0.00	2010-09-09
683	0062	Transport International Holdings Limited:O	800	19,680		0.00	2010-04-08
684	0960	Longfor Group Holdings Limited:O	10,000	92,500		0.00	2009-11-24
685	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	49,200		0.00	2010-06-23
686	0953	Shaw Brothers Holdings Limited:O	2,000	3,460		0.00	2010-04-26
687	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	35,100		0.00	2010-09-21
688	0763	ZTE CORPORATION:H	1,000	30,300		0.00	2010-09-30
689	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,580		0.00	2009-08-28
690	0347	Angang Steel Company Limited:H	2,000	26,120		0.00	2010-09-24
691	0700	TENCENT HOLDINGS LIMITED:O	3,300	568,920		0.00	2010-10-04
692	3888	Kingsoft Corporation Limited:O	2,000	8,440		0.00	2010-08-13
693	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,500	466,200		0.00	2010-10-04
694	0988	Silk Road Logistics Holdings Limited:O	3,174	3,301		0.00	2010-01-20
695	0342	NewOcean Energy Holdings Limited:O	2,000	3,720		0.00	2010-01-06
696	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	220,080		0.00	2010-09-27
697	0267	CITIC Limited (HK):O	6,000	110,400		0.00	2010-09-08
698	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	202,500		0.00	2010-10-04
699	1386	Vestate Group Holdings Limited:O	1,000	1,440		0.00	2010-05-25
700	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,000	35,880		0.00	2010-09-20
701	0667	HannStar Board International Holdings Limited:O	2,000	2,720		0.00	2008-08-26
702	0472	New Silkroad Culturaltainment Limited:O	2,500	1,500		0.00	2007-10-05
703	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	32,900		0.00	2010-10-04
704	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	600	1,518		0.00	2010-06-04
705	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	167,850		0.00	2010-05-12
706	0753	Air China Limited:H	6,000	66,600		0.00	2010-08-06
707	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	232,440		0.00	2010-08-23
708	0272	SHUI ON LAND LIMITED:O	6,950	26,410		0.00	2010-09-10
709	0298	Chuang's China Investments Limited:O	2,000	1,040		0.00	2008-12-05
710	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	153,120		0.00	2010-10-04
711	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	13,360		0.00	2010-05-11
712	2883	China Oilfield Services Limited:H	2,000	26,080		0.00	2010-03-08
713	0616	EMINENCE ENTERPRISE LIMITED:O	450	180		0.00	2009-10-30
714	0066	MTR CORPORATION LIMITED:O	7,030	208,791		0.00	2010-09-27
715	0002	CLP HOLDINGS LIMITED:O	2,900	178,495		0.00	2010-06-07
716	0499	Qingdao Holdings International Limited:O	600	3,216		0.00	2009-08-27
717	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	34,080		0.00	2010-10-04
718	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	20,240		0.00	2010-10-04
719	0757	Solargiga Energy Holdings Limited:O	2,000	3,800	*	0.00	2009-12-29
720	2356	DAH SING BANKING GROUP LIMITED:O	1,200	18,072		0.00	2010-09-22
721	0500	Frontier Services Group Limited:O	1,229	676		0.00	2008-04-14
722	1171	Yankuang Energy Group Company Limited:H	2,000	40,400		0.00	2010-05-05
723	0552	China Communications Services Corporation Limited:H	2,000	9,200		0.00	2010-09-16
724	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-15
725	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,500	7,950		0.00	2007-07-23
726	0813	Shimao Group Holdings Limited:O	3,500	45,640		0.00	2010-09-15
727	1393	Hidili Industry International Development Limited:O	2,000	15,580		0.00	2010-08-23
728	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	5,180		0.00	2010-07-13
729	2331	LI NING COMPANY LIMITED:O	1,000	24,200		0.00	2010-09-30
730	0109	Good Resources Holdings Limited:O	1,368	944		0.00	2009-08-14
731	1234	China Lilang Limited:O	1,000	13,260		0.00	2010-02-05
732	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,945	115,690		0.00	2010-05-31
733	8100	Famous Tech International Holdings Limited:O	1,074	140		0.00	2007-12-21
734	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	271,400		0.00	2010-09-29
735	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,515	10,423		0.00	2010-03-29
736	1238	Powerlong Real Estate Holdings Limited:O	3,000	6,570		0.00	2010-06-10
737	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	17,060		0.00	2010-09-27
738	3368	Parkson Retail Group Limited:O	2,000	27,920		0.00	2009-08-07
739	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	157,800		0.00	2010-05-28
740	0883	CNOOC LIMITED:O	31,000	489,180		0.00	2010-09-28
741	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	13,780		0.00	2010-09-22
742	1899	Xingda International Holdings Limited:O	1,000	7,200		0.00	2009-08-07
743	0817	China Jinmao Holdings Group Limited:O	6,000	13,740		0.00	2010-09-10
744	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	9,700		0.00	2010-07-22
745	0476	Ev Dynamics (Holdings) Limited:O	810	312		0.00	2007-08-08
746	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	18,720		0.00	2010-09-13
747	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	162,400		0.00	2010-09-15
748	0825	New World Department Store China Limited:O	1,000	7,900		0.00	2007-10-23
749	0917	NEW WORLD CHINA LAND LIMITED:O	3,200	9,376		0.00	2009-11-03
750	1868	Neo-Neon Holdings Limited:O	500	2,505		0.00	2010-01-19
751	1878	SOUTHGOBI RESOURCES LTD.:O	100	7,900		0.00	2010-01-29
752	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	15,020		0.00	2010-09-07
753	0606	China Agri-Industries Holdings Limited:O	2,000	21,840		0.00	2010-01-18
754	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	5,000		0.00	2010-08-24
755	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	800	21,040		0.00	2010-09-28
756	1368	Xtep International Holdings Limited:O	1,000	6,640		0.00	2010-06-03
757	0083	SINO LAND COMPANY LIMITED:O	2,000	33,120		0.00	2010-09-08
758	8299	GT Gold Holdings Limited:O	4,000	284		0.00	2009-08-04
759	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	21,850		0.00	2009-09-22
760	1333	China Zhongwang Holdings Limited:O	1,200	6,060		0.00	2010-08-05
761	0681	Chinese People Holdings Company Limited:O	714	200		0.00	2010-03-24
762	0011	HANG SENG BANK, LIMITED:O	300	35,040		0.00	2010-09-15
763	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	90		0.00	2010-03-30
764	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18	503		0.00	2010-08-12
765	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26	168		0.00	2008-12-16
766	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	17		0.00	2007-07-19
767	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2010-09-27
768	8080	North Asia Strategic Holdings Limited:O	62	9		0.00	2007-06-29
769	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4	10		0.00	2007-09-19
770	0059	Skyfame Realty (Holdings) Limited:O	3	2	*	0.00	2008-12-17

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