DaoKou Securities Limited 道口證券有限公司
CCASS ID: B01466

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CCASS holdings on 2009-08-10

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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	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,428,000	1,432,520		0.64	2009-03-06
2	1149	Anxin-China Holdings Limited:O	780,000	429,000		0.17	2009-08-05
3	0114	HERALD HOLDINGS LIMITED (BM):O	735,000	632,100		0.12	2009-03-20
4	0710	BOE Varitronix Limited:O	199,000	561,180		0.06	2009-05-06
5	0707	Asia Television Holdings Limited:O	588,000	182,280		0.06	2008-10-14
6	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	500,000	275,000		0.06	2008-06-12
7	0225	Pokfulam Development Company Limited:O	56,000	238,000		0.05	2007-06-26
8	0137	JINHUI HOLDINGS COMPANY LIMITED:O	265,000	689,000		0.05	2009-02-02
9	0480	HKR INTERNATIONAL LIMITED:O	639,186	2,141,273		0.05	2009-07-22
10	0430	Oriental Explorer Holdings Limited:O	800,000	103,200		0.04	2009-07-17
11	1217	China Innovation Investment Limited:O	2,160,000	177,120		0.04	2009-08-06
12	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	403,875	171,647		0.04	2009-07-28
13	1382	Pacific Textiles Holdings Limited:O	569,000	1,507,850		0.04	2009-08-10
14	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	211,000		0.04	2009-06-03
15	0216	CHINNEY INVESTMENTS, LIMITED:O	212,000	209,880		0.04	2008-01-23
16	1058	NAMYUE HOLDINGS LIMITED:O	200,500	84,210		0.04	2007-06-26
17	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	51,000		0.04	2007-11-26
18	0021	Great China Holdings (Hong Kong) Limited:O	125,730	29,547	*	0.04	2007-06-26
19	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	253,000	139,150		0.04	2007-06-26
20	0627	Japan Kyosei Group Company Limited:O	1,200,000	16,800	*	0.03	2007-09-14
21	3938	Samling Global Limited:O	1,380,000	883,200		0.03	2009-05-11
22	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,009,000	259,161		0.03	2009-07-31
23	0888	Bison Finance Group Limited:O	304,267	191,688		0.03	2007-06-26
24	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-06-26
25	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	242,000	295,240		0.03	2009-07-31
26	0167	IDT INTERNATIONAL LIMITED:O	672,000	149,856		0.03	2008-12-12
27	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	99,200	117,056		0.03	2008-01-23
28	0752	PICO FAR EAST HOLDINGS LIMITED:O	300,000	348,000		0.03	2008-02-22
29	8109	Kirin Group Holdings Limited:O	100,000	11,600	*	0.02	2007-06-26
30	0701	CNT GROUP LIMITED:O	350,000	70,350		0.02	2008-05-09
31	0666	SHK Hong Kong Industries Limited:O	796,000	141,688		0.02	2009-07-27
32	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,662,456	119,811		0.02	2009-06-15
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	481,000	49,543		0.02	2009-05-13
34	0222	MIN XIN HOLDINGS LIMITED:O	86,800	320,292		0.02	2009-07-31
35	8063	Global Mastermind Holdings Limited:O	22,000	17,820		0.02	2008-08-29
36	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,000	70,000		0.02	2007-06-26
37	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	142,000	133,480		0.02	2009-07-24
38	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	67,000		0.02	2009-08-10
39	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	395,550	177,998		0.02	2008-11-07
40	0235	CSC Holdings Limited (HK):O	350,000	122,500		0.02	2009-08-05
41	0718	Tai United Holdings Limited:O	70,000	30,450		0.01	2007-07-31
42	0655	HONGKONG CHINESE LIMITED:O	242,386	189,061		0.01	2009-06-29
43	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	49,400		0.01	2007-06-26
44	0024	BURWILL HOLDINGS LIMITED:O	414,000	105,570		0.01	2009-08-04
45	1883	CITIC Telecom International Holdings Limited:O	263,000	515,480		0.01	2009-07-31
46	0729	FDG Electric Vehicles Limited:O	240,045	33,366		0.01	2009-05-27
47	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	62,000		0.01	2007-06-26
48	0241	Alibaba Health Information Technology Limited:O	460,000	135,700		0.01	2009-07-28
49	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	453,000	1,336,350		0.01	2009-08-07
50	0095	LVGEM (China) Real Estate Investment Company Limited:O	143,000	47,905		0.01	2007-10-08
51	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	282,000		0.01	2008-05-23
52	1055	China Southern Airlines Company Limited:H	210,000	590,100		0.01	2009-07-31
53	0006	Power Assets Holdings Limited:O	251,000	10,830,650		0.01	2009-08-07
54	0619	South China Financial Holdings Limited:O	587,500	47,000		0.01	2008-06-19
55	1399	Veson Holdings Limited (KY):O	120,000	117,600		0.01	2009-04-15
56	0231	Ping An Securities Group (Holdings) Limited:O	445,000	72,980		0.01	2009-08-07
57	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,000	251,160		0.01	2007-06-26
58	0260	AVIC Joy Holdings (HK) Limited:O	200,000	52,000		0.01	2007-08-01
59	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	87,480		0.01	2009-06-09
60	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	20,700		0.01	2009-03-26
61	3330	Lingbao Gold Group Company Ltd.:H	32,000	92,800		0.01	2009-03-25
62	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	190,000	1,900		0.01	2008-08-01
63	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	342,720		0.01	2009-08-04
64	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	44,100		0.01	2008-01-23
65	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	49,200		0.01	2007-11-07
66	0269	China Resources and Transportation Group Limited:O	1,016,500	119,947		0.01	2008-10-29
67	2728	Jintai Energy Holdings Limited:O	32,000	22,080		0.01	2007-07-26
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	74,000	29,230		0.01	2008-01-14
69	0565	Art Group Holdings Limited (KY):O	100,000	28,000		0.01	2007-11-09
70	0061	Green Leader Holdings Group Limited:O	24,200	44,528		0.01	2009-03-24
71	0160	Hon Kwok Land Investment Company, Limited:O	43,300	110,415		0.01	2007-08-14
72	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	950,000	43,700		0.01	2008-07-30
73	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	126,328	83,376	*	0.01	2007-09-07
74	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	83,500	55,110		0.01	2007-08-07
75	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,560	14,461		0.01	2009-07-27
76	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	13,000		0.01	2007-08-27
77	0613	Planetree International Development Limited:O	752,000	75,200		0.01	2009-04-08
78	0261	GBA Holdings Limited:O	5,094,000	50,940		0.01	2009-01-09
79	1041	Lamtex Holdings Limited:O	1,000,000	35,000		0.01	2008-05-09
80	0533	GOLDLION HOLDINGS LIMITED:O	74,000	152,440		0.01	2008-07-09
81	0181	FUJIAN HOLDINGS LIMITED:O	40,000	26,000		0.01	2009-06-23
82	0404	Hsin Chong Group Holdings Limited:O	50,000	39,500		0.01	2008-09-29
83	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,436	11,336,630		0.01	2009-08-10
84	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	47,000	51,700		0.01	2009-07-29
85	0406	YAU LEE HOLDINGS LIMITED:O	30,000	40,200		0.01	2008-01-10
86	1889	Sanai Health Industry Group Company Limited:O	115,000	96,600		0.01	2009-04-29
87	8143	Good Fellow Healthcare Holdings Limited:O	300,000	19,200		0.01	2007-06-26
88	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	633,380	300,856		0.01	2007-11-27
89	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	148,000	41,440		0.01	2007-08-07
90	0244	SINCERE COMPANY, LIMITED (THE):O	37,000	10,360		0.01	2007-06-26
91	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	870,000	117,450		0.01	2009-07-30
92	0171	Silver Grant International Holdings Group Limited:O	110,000	137,500		0.01	2008-10-29
93	0561	HONGKONG CHINESE LIMITED:Wrnt	12,115	1,696		0.01	2008-07-09
94	0156	LIPPO CHINA RESOURCES LIMITED:O	548,000	90,968		0.01	2009-06-29
95	2312	China Financial Leasing Group Limited:O	20,000	3,000		0.01	2009-01-08
96	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	328,400	610,824		0.01	2009-08-06
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	645,294	61,303		0.01	2009-02-06
98	0226	LIPPO LIMITED (HK):O	28,250	95,203		0.01	2009-08-05
99	0263	GT GROUP HOLDINGS LIMITED:O	216,000	47,088		0.01	2008-03-17
100	0472	New Silkroad Culturaltainment Limited:O	78,100	45,298		0.01	2007-10-17
101	0122	CROCODILE GARMENTS LIMITED:O	34,000	13,090		0.01	2007-06-26
102	0588	Beijing North Star Company Limited:H	38,000	117,040		0.01	2009-08-03
103	0109	Good Resources Holdings Limited:O	41,056	16,422		0.01	2009-07-30
104	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	22,220	*	0.01	2007-06-26
105	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	84,280		0.01	2007-06-26
106	0364	Blockchain Group Company Limited:O	62,050	24,510		0.01	2009-08-10
107	8088	8088 Investment Holdings Limited:O	15,000	3,750		0.00	2008-05-15
108	0138	CCT Fortis Holdings Limited:O	32,378	26,226		0.00	2007-06-26
109	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,200	131,856		0.00	2009-04-22
110	0648	SoftMedx Healthcare Limited:O	562,000	37,654		0.00	2008-06-11
111	0612	Carmen Century Investment Limited (KY):O	52,000	6,760		0.00	2008-04-16
112	0544	DAIDO GROUP LIMITED:O	200,000	12,000		0.00	2007-11-20
113	2889	Nickel Resources International Holdings Company Limited:O	100,000	169,000		0.00	2009-06-05
114	0674	China Tangshang Holdings Limited:O	400,000	146,000		0.00	2007-08-03
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	74,880		0.00	2009-04-16
116	0378	FDG Kinetic Limited:O	20,000	33,800		0.00	2009-08-07
117	0102	Summit Ascent Holdings Limited:O	10,000	14,500		0.00	2007-06-26
118	0123	Yuexiu Property Company Limited:O	316,000	508,760		0.00	2009-08-07
119	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	13,800		0.00	2009-08-10
120	0091	Golden Century International Holdings Group Limited:O	200,000	26,800		0.00	2009-07-13
121	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	108,900		0.00	2007-07-11
122	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	95,200		0.00	2009-02-02
123	0985	CST Holding (HK) Limited (KY):O	134,800	41,114		0.00	2009-06-03
124	0011	HANG SENG BANK, LIMITED:O	79,000	9,369,400		0.00	2009-08-10
125	0002	CLP HOLDINGS LIMITED:O	99,000	5,271,750		0.00	2009-07-29
126	0382	Welling Holding Limited:O	550,000	165,000		0.00	2008-10-29
127	0603	China Oil And Gas Group Limited:O	179,800	97,092		0.00	2007-07-31
128	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	62,100		0.00	2009-07-21
129	1686	SUNEVISION HOLDINGS LTD.:O	80,500	76,475		0.00	2009-06-29
130	0376	Yunfeng Financial Group Limited:O	60,000	6,000	*	0.00	2007-10-31
131	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	42,000		0.00	2009-08-04
132	2389	Beijing Health (Holdings) Limited (KY):O	60,000	12,720		0.00	2009-07-31
133	0670	China Eastern Airlines Corporation Limited:H	112,000	276,640		0.00	2009-01-13
134	0140	SANYUAN GROUP LIMITED:O	35,500	5,325	*	0.00	2007-06-26
135	0166	New Times Corporation Limited (BM):O	140,000	67,900		0.00	2009-08-04
136	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,600		0.00	2007-06-26
137	1195	Kingwell Group Limited:O	20,000	7,800		0.00	2007-10-25
138	8089	Chinese Strategic Holdings Limited:O	20,000	21,000		0.00	2009-04-29
139	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	15,300		0.00	2008-05-09
140	0600	China Infrastructure Investment Limited:O	141,600	36,816		0.00	2007-11-19
141	3999	DaChan Food (Asia) Limited:O	35,000	61,600		0.00	2007-11-09
142	0689	EPI (Holdings) Limited:O	143,040	43,627		0.00	2009-08-10
143	1064	Zhong Hua International Holdings Limited:O	5,200	4,264		0.00	2008-12-30
144	1185	China Energine International (Holdings) Limited:O	123,644	80,369		0.00	2007-11-02
145	2340	ISP Holdings Limited:O	11,150	9,812		0.00	2009-07-23
146	0094	Greenheart Group Limited:O	10,500	18,060		0.00	2007-06-26
147	8011	Polyard Petroleum International Group Limited:O	180,000	14,220		0.00	2007-07-24
148	0314	HKC (HOLDINGS) LIMITED:Wrnt	25,979	260		0.00	2008-05-16
149	0228	China Energy Development Holdings Limited:O	100,000	45,000		0.00	2008-07-02
150	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	704,000	281,600		0.00	2008-07-02
151	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	440,000	294,800		0.00	2009-08-10
152	1828	DAH CHONG HONG HOLDINGS LIMITED:O	55,720	141,529		0.00	2009-04-29
153	0076	Elate Holdings Limited:O	338,000	17,238		0.00	2009-06-15
154	0988	Silk Road Logistics Holdings Limited:O	22,508	30,611		0.00	2009-07-24
155	0195	Greentech Technology International Limited:O	3,000	7,410		0.00	2008-11-13
156	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	1,175,280		0.00	2009-08-07
157	0672	Zhong An Group Limited:O	58,000	187,340		0.00	2009-08-10
158	0370	Hong Kong Robotics Group Holding Limited:O	310,000	17,980		0.00	2009-07-29
159	0128	ENM Holdings Limited (HK):O	48,000	17,040		0.00	2009-07-31
160	1899	Xingda International Holdings Limited:O	40,000	116,800		0.00	2008-01-03
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	291,000		0.00	2009-08-06
162	0267	CITIC Limited (HK):O	104,000	2,392,000		0.00	2009-08-10
163	3313	Meadville Holdings (BVI) Limited:O	56,000	103,600		0.00	2009-06-24
164	8117	China Primary Energy Holdings Limited:O	350,000	12,250		0.00	2009-08-07
165	0054	HOPEWELL HOLDINGS LIMITED:O	24,400	608,780		0.00	2009-08-05
166	0008	PCCW LIMITED:O	187,886	403,955		0.00	2009-08-06
167	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,632	11,642		0.00	2007-10-17
168	0250	SINO-I TECHNOLOGY LIMITED:O	544,000	29,376		0.00	2007-11-06
169	1060	Damai Entertainment Holdings Limited (BM):O	40,000	23,600		0.00	2009-07-28
170	0362	China Zenith Chemical Group Limited:O	100,000	21,000		0.00	2008-06-10
171	0190	HKC (HOLDINGS) LIMITED:O	219,887	145,125		0.00	2009-07-17
172	0910	China Sandi Holdings Limited:O	144,000	54,000		0.00	2009-07-29
173	1868	Neo-Neon Holdings Limited:O	20,000	64,600		0.00	2009-07-22
174	0097	HENDERSON INVESTMENT LIMITED:O	80,000	53,600		0.00	2009-08-03
175	0523	CST Holding (HK) Limited (KY):Wrnt	13,840	2,104		0.00	2009-06-05
176	0526	Lisi Group (Holdings) Limited (BM):O	40,000	8,840		0.00	2008-03-28
177	0735	China Power Clean Energy Development Company Limited:O	180,000	102,600		0.00	2009-08-03
178	1097	i-CABLE Communications Limited:O	51,205	53,253		0.00	2009-03-26
179	0656	FOSUN INTERNATIONAL LIMITED:O	163,000	1,008,970		0.00	2009-07-29
180	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,800	4,736		0.00	2007-06-26
181	1033	Sinopec Oilfield Service Corporation:H	34,000	71,060		0.00	2009-04-27
182	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,000	1,180		0.00	2009-04-15
183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,058	23,438		0.00	2008-10-29
184	0757	Solargiga Energy Holdings Limited:O	40,000	109,600		0.00	2009-07-31
185	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,000	21,420		0.00	2007-11-15
186	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,475	1,066,123		0.00	2009-08-05
187	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	10,550		0.00	2008-02-14
188	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	13,800		0.00	2008-01-11
189	0332	Yuan Heng Gas Holdings Limited:O	18,000	2,574		0.00	2007-06-26
190	0475	Central Development Holdings Limited:O	6,000	3,300		0.00	2007-10-30
191	0245	China Vered Financial Holding Corporation Limited:O	161,000	15,617		0.00	2007-08-14
192	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	685,230		0.00	2009-08-07
193	0650	Productive Technologies Company Limited (BM):O	7,500	2,963		0.00	2007-06-26
194	2369	Coolpad Group Limited:O	44,000	22,440		0.00	2008-08-19
195	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,233	7,017		0.00	2007-06-26
196	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,300		0.00	2007-06-26
197	1083	Towngas Smart Energy Company Limited:O	40,000	105,200		0.00	2008-09-16
198	0397	Minerva Group Holding Limited:O	7,204	4,971		0.00	2009-04-23
199	1168	Z Fin Limited:O	66,250	78,838		0.00	2009-07-22
200	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	106,000		0.00	2009-05-18
201	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	31,460		0.00	2009-07-23
202	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	16,600		0.00	2007-06-26
203	3993	CMOC Group Limited (CN):H	26,000	188,500		0.00	2009-08-10
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,000	564,000		0.00	2009-08-06
205	0554	Hans Group Holdings Limited (KY):O	72,000	27,720		0.00	2007-08-01
206	0273	MASON GROUP HOLDINGS LIMITED:O	9,024	9,024		0.00	2009-02-17
207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	62,800		0.00	2009-07-21
208	0419	Hony Media Group:O	350,000	18,550		0.00	2007-11-22
209	0512	Grand Pharmaceutical Group Limited:O	20,000	8,500		0.00	2007-06-26
210	1176	Zhuguang Holdings Group Company Limited:O	30,000	34,800		0.00	2008-01-10
211	0535	Gemdale Properties and Investment Corporation Limited:O	125,000	20,375		0.00	2007-06-26
212	0857	PETROCHINA COMPANY LIMITED:H	382,000	3,506,760		0.00	2009-07-27
213	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,000	365,180		0.00	2009-08-06
214	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	477,360		0.00	2009-07-17
215	1049	Celestial Asia Securities Holdings Limited:O	3,150	6,930		0.00	2008-11-05
216	1389	Ming An (Holdings) Company Limited (The):O	50,000	99,500		0.00	2007-10-09
217	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	264,740		0.00	2009-07-28
218	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	330,150		0.00	2009-03-25
219	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,500	13,041		0.00	2008-09-08
220	0748	China Renewable Energy Investment Limited:Wrnt	1,199	360		0.00	2009-07-17
221	1122	QINGLING MOTORS CO. LTD:H	20,000	32,000		0.00	2009-05-05
222	0694	Beijing Capital International Airport Company Limited:H	30,000	158,700		0.00	2009-03-18
223	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	125,320		0.00	2009-07-28
224	0343	CULTURECOM HOLDINGS LIMITED:O	10,600	5,512		0.00	2009-03-26
225	0279	Arta TechFin Corporation Limited:O	3,000	3,480		0.00	2008-12-19
226	0205	SEEC MEDIA GROUP LIMITED:O	26,500	4,823		0.00	2008-05-29
227	0053	GUOCO GROUP LIMITED:O	5,000	381,500		0.00	2007-06-26
228	8010	Sing Pao Media Enterprises Limited:O	15,060	226	*	0.00	2007-06-26
229	0485	China Sinostar Group Company Limited:O	11,621	4,300		0.00	2007-06-26
230	1800	China Communications Construction Company Limited:H	65,000	660,400		0.00	2009-08-04
231	1893	China National Materials Company Limited:H	17,000	123,250		0.00	2009-07-31
232	0726	DIT Group Limited:O	5,000	1,750		0.00	2007-11-16
233	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	4,640		0.00	2007-06-26
234	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	198,450		0.00	2009-06-18
235	0223	Elife Holdings Limited:O	16,000	6,960	*	0.00	2008-05-05
236	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	38,700		0.00	2008-04-24
237	2883	China Oilfield Services Limited:H	22,000	179,740		0.00	2009-08-04
238	2357	AviChina Industry & Technology Company Limited:H	24,000	64,560		0.00	2009-07-29
239	1111	Chong Hing Bank Limited:O	6,100	88,206		0.00	2008-06-04
240	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	146,800		0.00	2009-07-14
241	1898	China Coal Energy Company Limited:H	57,000	625,860		0.00	2009-08-06
242	1200	Midland Holdings Limited (BM):O	10,000	59,400		0.00	2009-04-06
243	1818	Zhaojin Mining Industry Company Limited:H	6,000	74,880		0.00	2009-04-08
244	1205	CITIC RESOURCES HOLDINGS LIMITED:O	83,000	208,330		0.00	2009-08-05
245	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	17,700		0.00	2009-07-27
246	0933	Viva Goods Company Limited:O	31,780	5,752		0.00	2007-06-26
247	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	298,200		0.00	2009-08-05
248	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	16,200		0.00	2007-07-09
249	0064	GET NICE HOLDINGS LIMITED:O	50,000	41,500		0.00	2009-07-29
250	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	87,800		0.00	2007-06-26
251	0428	Cocoon Holdings Limited:O	500	2,500		0.00	2007-06-26
252	0149	China Agri-Products Exchange Limited:O	37,050	8,559		0.00	2007-06-26
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	15,000		0.00	2007-08-02
254	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,500		0.00	2007-06-26
255	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,957	1,391,630		0.00	2009-06-16
256	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,000	3,593,600		0.00	2009-07-22
257	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	141,600		0.00	2009-08-05
258	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	26,000		0.00	2009-02-25
259	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	36,520		0.00	2009-07-27
260	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	140,400		0.00	2009-05-26
261	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	20,800		0.00	2009-08-06
262	0620	DTXS Silk Road Investment Holdings Company Limited:O	124,500	5,603		0.00	2008-09-26
263	0124	Guangdong Land Holdings Limited:O	20,611	29,680		0.00	2008-01-15
264	0276	Mongolia Energy Corporation Limited:O	72,963	206,485		0.00	2009-08-04
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	45,630		0.00	2009-04-17
266	1133	Harbin Electric Company Limited:H	8,000	68,640		0.00	2009-05-20
267	0307	Up Energy Development Group Limited:O	11,800	1,156		0.00	2007-06-27
268	0744	LIPPO LIMITED (HK):Wrnt	625	313		0.00	2008-07-04
269	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,000	177,560		0.00	2009-06-24
270	3998	Bosideng International Holdings Limited:O	88,000	110,000		0.00	2009-08-06
271	0004	Wharf (Holdings) Limited (The):O	31,125	1,083,150		0.00	2009-08-10
272	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	51,280		0.00	2009-08-07
273	1215	Kai Yuan Holdings Limited:O	105,000	37,275		0.00	2009-03-26
274	0697	Shoucheng Holdings Limited:O	86,000	135,880		0.00	2009-07-30
275	2007	Country Garden Holdings Company Limited:O	183,000	614,880		0.00	2009-07-28
276	0182	Concord New Energy Group Limited:O	80,000	72,000		0.00	2009-07-24
277	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	65,800		0.00	2009-03-20
278	0753	Air China Limited:H	48,000	219,360		0.00	2009-08-07
279	0706	Beautiful China Holdings Company Limited:O	20,000	6,200		0.00	2007-06-26
280	0931	China HK Power Smart Energy Group Limited:O	50,000	21,500		0.00	2009-08-04
281	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,000	100,640		0.00	2009-08-04
282	0230	Minmetals Land Limited:O	18,000	44,100		0.00	2009-06-30
283	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,400	24,640		0.00	2007-06-26
284	0119	Poly Property Group Co., Limited:O	22,000	151,580		0.00	2009-06-04
285	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	983		0.00	2008-10-10
286	0163	Emperor International Holdings Limited:O	18,000	21,960		0.00	2009-08-10
287	0869	Playmates Toys Limited:O	5,000	740		0.00	2008-02-01
288	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	72,000		0.00	2007-06-26
289	0431	Greater China Financial Holdings Limited:O	3,000	990		0.00	2007-06-26
290	0296	Emperor Entertainment Hotel Limited:O	10,000	7,800		0.00	2008-03-18
291	1208	MMG Limited (HK):O	20,000	49,400		0.00	2009-04-17
292	3868	Qunxing Paper Holdings Company Limited:O	10,000	42,700		0.00	2009-03-25
293	0715	China Oceanwide Holdings Limited:O	84,000	50,400		0.00	2007-10-08
294	3988	BANK OF CHINA LIMITED:H	690,000	2,580,600		0.00	2009-08-07
295	1051	G-Resources Group Limited:O	126,010	83,167		0.00	2009-07-29
296	0271	Asiasec Properties Limited:O	11,000	7,040		0.00	2009-07-22
297	0448	Branded Lifestyle Holdings Limited:O	8,510	4,510		0.00	2007-06-26
298	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	14,000	6,020		0.00	2007-06-26
299	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	34,400		0.00	2009-06-09
300	1398	Industrial and Commercial Bank of China Limited:H	705,000	3,715,350		0.00	2009-08-07
301	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	990		0.00	2008-07-24
302	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	48,000		0.00	2008-11-12
303	0340	Tongguan Gold Group Limited:O	48,800	21,472		0.00	2009-07-28
304	0211	STYLAND HOLDINGS LIMITED:O	14,873	372	*	0.00	2007-06-26
305	1236	National Agricultural Holdings Limited:O	2,000	1,400		0.00	2008-10-29
306	0622	Oshidori International Holdings Limited:O	36,562	4,753		0.00	2009-05-19
307	0010	HANG LUNG GROUP LIMITED:O	10,000	386,000		0.00	2009-08-10
308	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	21,960		0.00	2009-03-09
309	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,940	110,797		0.00	2009-08-06
310	0358	Jiangxi Copper Company Limited:H	10,000	179,800		0.00	2009-08-07
311	1888	Kingboard Laminates Holdings Limited:O	21,454	90,107		0.00	2008-04-16
312	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,000	1,802,000		0.00	2009-08-04
313	0970	New Sparkle Roll International Group Limited:O	12,500	5,188		0.00	2007-06-26
314	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	37,800		0.00	2009-06-16
315	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	5,660		0.00	2009-05-13
316	1003	Huanxi Media Group Limited:O	2,200	4,796		0.00	2009-02-27
317	0617	PALIBURG HOLDINGS LIMITED:O	7,050	12,056		0.00	2008-11-07
318	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,851	23,824		0.00	2009-05-22
319	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,425	3,717		0.00	2008-10-03
320	0112	Lerthai Group Limited:O	2,286	3,772		0.00	2007-06-26
321	2727	Shanghai Electric Group Company Limited:H	20,000	78,000		0.00	2009-07-29
322	0087	SWIRE PACIFIC LIMITED:B	20,000	318,000		0.00	2009-04-30
323	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,500	315		0.00	2008-02-13
324	0887	Emperor Watch & Jewellery Limited:O	30,000	8,550		0.00	2008-08-08
325	0005	HSBC HOLDINGS PLC:O	111,951	9,672,566		0.00	2009-08-10
326	1141	CMBC Capital Holdings Limited:O	10,000	13,400	*	0.00	2007-06-26
327	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,200	12,636		0.00	2007-10-25
328	0647	Joyce Boutique Group Limited:O	10,000	1,800		0.00	2007-06-26
329	8006	Sino Splendid Holdings Limited:O	650	3,042		0.00	2008-07-15
330	0546	Fufeng Group Limited:O	10,000	30,900		0.00	2009-07-13
331	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,829	1,400		0.00	2009-08-06
332	0755	DevGreat Group Limited:O	60,000	18,600		0.00	2007-07-10
333	8279	AGTech Holdings Limited:O	20,000	8,200		0.00	2007-10-30
334	0717	Emperor Capital Group Limited:O	4,000	1,720		0.00	2007-08-29
335	0814	Beijing Jingkelong Company Limited:H	1,000	5,560		0.00	2007-09-27
336	0730	Capital Industrial Financial Services Group Limited:O	6,000	2,850		0.00	2007-06-26
337	0606	China Agri-Industries Holdings Limited:O	20,000	109,200		0.00	2009-07-21
338	0066	MTR CORPORATION LIMITED:O	28,764	815,459		0.00	2009-08-10
339	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	3,440		0.00	2007-06-26
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,200	336,660		0.00	2009-07-16
341	1227	National Investments Fund Limited:O	16,000	2,320		0.00	2007-08-07
342	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	199,500		0.00	2009-08-04
343	0511	TELEVISION BROADCASTS LIMITED:O	2,000	68,600		0.00	2008-12-30
344	0822	Ka Shui International Holdings Limited:O	4,000	1,380		0.00	2007-06-27
345	0013	Hutchison Whampoa Limited:O	19,000	1,084,900		0.00	2009-08-04
346	0760	Talent Property Group Limited:O	10,000	6,400		0.00	2007-07-05
347	0817	China Jinmao Holdings Group Limited:O	40,000	100,800		0.00	2009-05-21
348	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	74,200		0.00	2009-03-30
349	0199	ITC Properties Group Limited:O	2,048	2,396		0.00	2009-03-31
350	0959	Century Entertainment International Holdings Limited:O	16,500	3,828		0.00	2008-07-24
351	0479	CIL HOLDINGS LIMITED:O	26,200	655	*	0.00	2007-06-26
352	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	9,060		0.00	2009-06-09
353	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,600	46,800		0.00	2009-05-13
354	0063	China Asia Valley Group Limited:O	10,000	1,750		0.00	2007-06-26
355	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	270,080		0.00	2009-08-10
356	2878	Solomon Systech (International) Limited:O	10,000	8,800		0.00	2007-07-30
357	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,000	467,840		0.00	2009-08-04
358	0749	Master Glory Group Limited:Wrnt	158	23		0.00	2009-03-19
359	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	5,940		0.00	2007-11-09
360	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	11,360		0.00	2008-05-27
361	3838	China Starch Holdings Limited:O	10,000	7,000		0.00	2008-05-23
362	0761	Bel Global Resources Holdings Limited:O	10,000	2,340		0.00	2008-03-13
363	2880	Liaoning Port Co., Ltd.:H	4,000	14,120		0.00	2007-12-05
364	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,800	1,596		0.00	2007-06-26
365	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,400	2,520		0.00	2007-06-26
366	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	22,050	3,219		0.00	2009-08-04
367	0164	China Baoli Technologies Holdings Limited:O	2,000	730		0.00	2007-06-26
368	1186	China Railway Construction Corporation Limited:H	7,500	97,200		0.00	2009-07-30
369	1124	COASTAL GREENLAND LIMITED:O	10,000	7,000		0.00	2007-11-06
370	0506	China Foods Limited:O	10,000	49,400		0.00	2009-03-17
371	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	97,440		0.00	2009-06-16
372	0159	Brockman Mining Limited:O	9,600	9,504		0.00	2009-07-28
373	1191	China Gem Holdings Limited:O	8,000	1,288		0.00	2007-12-11
374	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	290		0.00	2007-06-26
375	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	72,800		0.00	2008-08-12
376	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,000	111,750		0.00	2009-08-10
377	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,800	16,800		0.00	2009-06-01
378	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,662	7,161		0.00	2007-06-26
379	1171	Yankuang Energy Group Company Limited:H	6,000	72,720	*	0.00	2009-08-07
380	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	136,800		0.00	2009-06-12
381	8007	Global Strategic Group Limited:O	457	238		0.00	2007-06-26
382	0992	LENOVO GROUP LIMITED:O	28,000	110,040		0.00	2009-08-04
383	0667	HannStar Board International Holdings Limited:O	4,000	4,640		0.00	2007-08-28
384	0825	New World Department Store China Limited:O	5,000	32,600		0.00	2007-12-20
385	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	105,000		0.00	2009-04-16
386	0493	GOME Retail Holdings Limited:O	40,000	98,000		0.00	2009-08-10
387	0632	CHK Oil Limited (BM):O	2,000	1,060		0.00	2007-06-26
388	3886	Town Health International Medical Group Limited:O	800	1,248		0.00	2009-06-10
389	2383	TOM GROUP LIMITED:O	10,000	6,200		0.00	2008-09-22
390	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,000	413,640		0.00	2009-08-03
391	0575	Regent Pacific Group Limited:O	10,000	2,850		0.00	2008-02-12
392	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	45,600		0.00	2009-08-03
393	0144	China Merchants Port Holdings Company Limited:O	6,000	173,700		0.00	2009-06-02
394	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,450	148,720		0.00	2009-07-29
395	0746	Lee & Man Chemical Company Limited:O	2,000	3,800		0.00	2007-10-18
396	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,090	253,737		0.00	2009-05-06
397	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,100	142		0.00	2007-09-19
398	1813	KWG Group Holdings Limited:O	6,500	38,415		0.00	2009-08-06
399	0998	China CITIC Bank Corporation Limited:H	27,000	133,110		0.00	2009-07-29
400	0001	CK Hutchison Holdings Limited:O	5,000	484,500		0.00	2009-08-07
401	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	34,560		0.00	2009-07-15
402	3328	Bank of Communications Co., Ltd.:H	48,000	438,720		0.00	2009-07-28
403	0500	Frontier Services Group Limited:O	2,353	1,577		0.00	2007-06-26
404	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,160	2,448		0.00	2008-10-13
405	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,525		0.00	2007-06-26
406	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	30,480		0.00	2008-11-18
407	1172	Magnus Concordia Group Limited:O	2,000	384		0.00	2007-08-06
408	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,000	2,700		0.00	2009-04-30
409	1383	LET Group Holdings Limited:O	2,000	2,060		0.00	2007-10-04
410	2331	LI NING COMPANY LIMITED:O	2,000	45,000		0.00	2007-10-08
411	3883	China Aoyuan Group Limited:O	5,000	7,950		0.00	2008-10-24
412	1088	China Shenhua Energy Company Limited:H	6,500	214,175		0.00	2009-07-15
413	0275	Master Glory Group Limited:O	1,062	616		0.00	2009-03-17
414	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	79,800		0.00	2009-08-07
415	3323	China National Building Material Company Limited:H	2,000	33,960		0.00	2009-07-29
416	0086	SUN HUNG KAI & CO. LIMITED:O	2,800	17,444		0.00	2007-06-26
417	0939	CHINA CONSTRUCTION BANK CORPORATION:H	349,000	2,087,020		0.00	2009-08-10
418	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	22,760		0.00	2009-05-06
419	1184	S.A.S. Dragon Holdings Limited:O	400	400		0.00	2007-06-26
420	0813	Shimao Group Holdings Limited:O	5,000	69,600		0.00	2009-08-07
421	0945	MANULIFE FINANCIAL CORPORATION:O	2,222	371,518		0.00	2009-08-10
422	1387	China Dili Group:O	30,000	51,600		0.00	2009-07-29
423	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,288	11,212		0.00	2009-01-07
424	0651	China Ocean Industry Group Limited:O	1,000	550		0.00	2009-07-13
425	0578	Rosan Resources Holdings Limited:O	1,800	1,512		0.00	2009-05-05
426	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	11,450		0.00	2009-08-04
427	2866	COSCO SHIPPING Development Co., Ltd.:H	4,750	16,720		0.00	2009-07-30
428	2899	ZIJIN MINING GROUP CO., LTD.:H	5,000	36,200		0.00	2009-08-07
429	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,740		0.00	2009-06-05
430	0687	Tysan Holdings Limited:O	1,000	1,140		0.00	2009-08-06
431	0680	Nan Hai Corporation Limited:O	81,837	6,220		0.00	2007-07-19
432	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	500	200		0.00	2007-06-26
433	3983	China BlueChemical Ltd.:H	2,000	9,160		0.00	2009-04-02
434	3383	Agile Group Holdings Limited (KY):O	4,000	38,400		0.00	2009-03-31
435	1333	China Zhongwang Holdings Limited:O	6,000	60,120		0.00	2009-07-02
436	0521	CWT International Limited:O	2,370	1,398		0.00	2007-08-08
437	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,000		0.00	2007-06-26
438	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	890		0.00	2008-02-04
439	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	11,320		0.00	2008-11-25
440	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	110		0.00	2008-05-09
441	0573	Tao Heung Holdings Limited:O	1,000	2,350		0.00	2008-12-11
442	1199	COSCO SHIPPING Ports Limited:O	2,000	25,760		0.00	2009-08-07
443	0083	SINO LAND COMPANY LIMITED:O	4,200	62,916		0.00	2009-07-14
444	0240	BUILD KING HOLDINGS LIMITED:O	810	267		0.00	2007-06-26
445	2356	DAH SING BANKING GROUP LIMITED:O	800	7,560		0.00	2008-07-11
446	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	497	343		0.00	2008-11-05
447	0499	Qingdao Holdings International Limited:O	382	435		0.00	2009-02-12
448	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	318		0.00	2009-06-23
449	2038	FIH Mobile Limited:O	5,000	25,700		0.00	2009-08-07
450	1368	Xtep International Holdings Limited:O	1,500	6,435		0.00	2009-07-24
451	0286	Aidigong Maternal & Child Health Limited (BM):O	1,660	606		0.00	2007-08-29
452	3800	GCL Technology Holdings Limited (KY):O	7,000	19,740		0.00	2009-04-17
453	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125	284		0.00	2007-06-26
454	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	97,650		0.00	2009-06-05
455	1833	Intime Retail (Group) Company Limited:O	1,000	4,790		0.00	2009-01-23
456	0598	SINOTRANS LIMITED:H	1,000	1,970		0.00	2007-10-31
457	1838	China Properties Group Limited:O	1,000	2,240		0.00	2007-10-22
458	0019	SWIRE PACIFIC LIMITED:A	500	42,325		0.00	2009-06-02
459	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	16,410		0.00	2009-07-28
460	0941	China Mobile Limited (HK):O	10,000	915,500		0.00	2009-07-14
461	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,080		0.00	2008-06-06
462	1222	WANG ON GROUP LIMITED:O	1,056	184		0.00	2009-04-17
463	0547	Digital Domain Holdings Limited:O	820	106		0.00	2007-12-21
464	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	25,440		0.00	2009-07-30
465	2009	BBMG Corporation:H	500	4,635		0.00	2009-08-10
466	0410	SOHO CHINA LIMITED:O	2,000	9,000		0.00	2009-04-03
467	0883	CNOOC LIMITED:O	17,000	185,980		0.00	2009-08-10
468	0198	SMI Holdings Group Limited:O	675	192		0.00	2008-10-28
469	1371	China Ecotourism Group Limited:O	2,200	792		0.00	2008-02-22
470	0659	CTF Services Limited (BM):O	587	9,568		0.00	2008-01-18
471	0085	China Electronics Huada Technology Company Limited:O	250	260		0.00	2007-06-26
472	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	47,520		0.00	2009-06-01
473	0563	Shanghai Industrial Urban Development Group Limited:O	250	1,275	*	0.00	2008-04-09
474	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	300	651		0.00	2008-02-18
475	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,410		0.00	2009-07-28
476	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	380	498		0.00	2009-05-12
477	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	380	764		0.00	2009-05-12
478	1182	Success Dragon International Holdings Limited:O	400	51		0.00	2007-06-26
479	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62	15		0.00	2009-05-19
480	8100	Famous Tech International Holdings Limited:O	44	5		0.00	2007-10-31
481	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	823		0.00	2007-06-26
482	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	2		0.00	2009-06-09
483	0508	DINGYI GROUP INVESTMENT LIMITED:O	2	3		0.00	2007-06-26
484	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2009-02-04

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