NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS ID: B01520

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CCASS holdings on 2009-08-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1131	Agritrade Resources Limited:O	3,141,400	2,450,292		0.82	2009-07-14
2	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,190,000	214,200	*	0.11	2007-06-26
3	2324	Capital VC Limited:O	270,000	75,600		0.10	2009-03-03
4	8172	Lajin Entertainment Network Group Limited:O	600,000	54,000		0.10	2009-07-17
5	0128	ENM Holdings Limited (HK):O	1,000,000	345,000		0.06	2007-06-26
6	0091	Golden Century International Holdings Group Limited:O	3,230,000	390,830		0.06	2009-08-18
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	144,000		0.06	2008-12-17
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	264,000	64,680		0.05	2007-06-26
9	0718	Tai United Holdings Limited:O	242,250	96,900		0.05	2009-08-06
10	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	119,200		0.04	2009-06-16
11	1049	Celestial Asia Securities Holdings Limited:O	80,802	151,908		0.04	2008-06-25
12	8202	INNO-TECH HOLDINGS LIMITED:O	900,000	73,800		0.04	2009-07-08
13	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	557,130	214,495		0.04	2008-11-10
14	0340	Tongguan Gold Group Limited:O	2,290,000	870,200		0.04	2009-08-11
15	1083	Towngas Smart Energy Company Limited:O	650,000	1,690,000		0.03	2009-06-12
16	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	43,500		0.03	2008-05-21
17	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	75,650		0.03	2007-07-11
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	223,000	78,050		0.03	2009-06-03
19	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	100,000		0.03	2007-07-30
20	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	59,000	94,400		0.03	2009-08-21
21	2386	Zensun Enterprises Limited:Wrnt	28,030	561		0.03	2007-12-21
22	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	124,000	296,360		0.03	2007-06-26
23	0110	China Fortune Holdings Limited:O	100,000	34,000		0.03	2009-01-13
24	8063	Global Mastermind Holdings Limited:O	31,600	26,544		0.03	2008-09-01
25	1002	V.S. INTERNATIONAL GROUP LIMITED:O	204,000	26,520		0.02	2007-06-26
26	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	37,500		0.02	2007-06-26
27	1159	Smart Digital Technology Group Limited:O	160,000	24,000		0.02	2009-08-17
28	0288	Cosway Corporation Limited:O	130,000	76,700		0.02	2007-06-26
29	0744	LIPPO LIMITED (HK):Wrnt	11,586	4,634		0.02	2008-07-04
30	0647	Joyce Boutique Group Limited:O	340,000	54,060		0.02	2008-10-23
31	0617	PALIBURG HOLDINGS LIMITED:O	212,300	369,402		0.02	2008-11-07
32	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
33	0365	Sino ICT Holdings Limited:O	100,000	21,400		0.02	2007-07-24
34	0226	LIPPO LIMITED (HK):O	91,860	296,708		0.02	2008-07-03
35	0185	Zensun Enterprises Limited:O	396,360	33,294		0.02	2009-05-27
36	0663	KING STONE ENERGY GROUP LIMITED:O	540,000	74,520		0.02	2008-06-02
37	0746	Lee & Man Chemical Company Limited:O	136,000	284,240		0.02	2009-08-25
38	0583	Great Wall Pan Asia Holdings Limited:O	240,000	297,600		0.02	2009-08-21
39	0485	China Sinostar Group Company Limited:O	120,000	40,200		0.02	2008-01-23
40	0613	Planetree International Development Limited:O	1,378,000	122,642		0.01	2009-04-16
41	0228	China Energy Development Holdings Limited:O	440,000	215,600		0.01	2009-08-12
42	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	211,402	139,525	*	0.01	2007-09-11
43	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	53,000	195,040		0.01	2009-07-09
44	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	488,000	2,537,600		0.01	2009-04-20
45	0970	New Sparkle Roll International Group Limited:O	250,000	97,500		0.01	2007-06-26
46	0174	Gemini Investments (Holdings) Limited:O	60,000	37,200		0.01	2007-06-26
47	8080	North Asia Strategic Holdings Limited:O	12,714	10,680		0.01	2007-06-26
48	0064	GET NICE HOLDINGS LIMITED:O	500,000	385,000		0.01	2009-08-04
49	0296	Emperor Entertainment Hotel Limited:O	132,000	100,320		0.01	2007-06-26
50	0701	CNT GROUP LIMITED:O	200,000	36,800		0.01	2007-06-26
51	0171	Silver Grant International Holdings Group Limited:O	230,000	296,700		0.01	2007-12-06
52	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,273,750	59,866		0.01	2008-01-29
53	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	72,600		0.01	2007-11-19
54	0320	COMPUTIME GROUP LIMITED:O	102,000	71,400		0.01	2007-09-28
55	0406	YAU LEE HOLDINGS LIMITED:O	52,000	59,800		0.01	2009-08-05
56	1196	Realord Group Holdings Limited:O	71,875	25,875		0.01	2008-04-17
57	0938	MAN SANG INTERNATIONAL LIMITED:O	143,972	56,149		0.01	2007-06-26
58	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	156,000		0.01	2009-07-16
59	0814	Beijing Jingkelong Company Limited:H	21,000	104,790		0.01	2009-06-04
60	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	112,752	297,665		0.01	2008-11-07
61	1004	China Smarter Energy Group Holdings Limited:O	16,000	28,160		0.01	2009-05-26
62	0409	STONE GROUP HOLDINGS LIMITED:O	220,000	89,100		0.01	2008-07-24
63	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	53,300		0.01	2007-06-26
64	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	134,400		0.01	2009-04-16
65	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	624,067	84,249		0.01	2007-09-14
66	0021	Great China Holdings (Hong Kong) Limited:O	80,000	18,800	*	0.01	2007-06-26
67	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	12,530		0.01	2007-06-26
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	106,500	15,591,600		0.01	2009-08-19
69	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	114,000	23,370		0.01	2007-06-26
70	2878	Solomon Systech (International) Limited:O	230,000	158,700		0.01	2009-06-05
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	215,800	91,715		0.01	2009-06-03
72	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	278,686	5,016		0.01	2009-07-10
73	1180	Paradise Entertainment Limited (BM):O	450,000	14,400	*	0.01	2007-11-06
74	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	522,000	829,980		0.01	2008-12-15
75	1055	China Southern Airlines Company Limited:H	225,000	571,500		0.01	2009-08-11
76	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	278,460		0.01	2009-05-05
77	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,200	77,794		0.01	2007-09-11
78	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	13,000		0.01	2008-07-15
79	0428	Cocoon Holdings Limited:O	3,400	16,796		0.01	2007-06-26
80	0646	China Environmental Technology Holdings Limited:O	96,000	16,800	*	0.01	2009-03-03
81	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	21,600	*	0.01	2007-06-26
82	0261	GBA Holdings Limited:O	5,460,000	60,060		0.01	2009-08-20
83	0344	Long Well International Holdings Limited:Wrnt	12,500	1,875		0.01	2008-10-21
84	0627	Japan Kyosei Group Company Limited:O	274,000	3,836	*	0.01	2008-04-14
85	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	75,000	39,000		0.01	2007-09-05
86	0542	China Cultural Tourism and Agriculture Group Limited:O	175,000	11,375		0.01	2007-06-26
87	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	49,000	48,510		0.01	2009-07-07
88	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	159,960		0.01	2009-08-19
89	3989	Capital Environment Holdings Limited:O	30,000	21,900		0.01	2008-01-08
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,000	81,900		0.01	2009-06-12
91	2886	Binhai Investment Company Limited:O	416,000	212,160		0.01	2009-08-20
92	1105	SING TAO NEWS CORPORATION LIMITED:O	56,000	32,480		0.01	2007-06-26
93	1041	Lamtex Holdings Limited:O	840,000	24,360		0.01	2009-06-05
94	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2008-03-20
95	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	2,580		0.01	2007-08-08
96	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2007-11-15
97	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	341,600		0.01	2009-07-20
98	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	7,680		0.01	2007-06-26
99	8089	Chinese Strategic Holdings Limited:O	34,000	30,940		0.01	2008-09-01
100	1161	WATER OASIS GROUP LIMITED:O	22,000	39,380		0.01	2009-07-22
101	2866	COSCO SHIPPING Development Co., Ltd.:H	214,000	680,520		0.01	2009-07-17
102	0850	Long Well International Holdings Limited:O	150,000	61,500		0.01	2008-06-10
103	0009	KEYNE LTD:O	120,000	24,600		0.01	2009-08-18
104	0070	Rich Goldman Holdings Limited:O	210,000	28,350		0.01	2008-04-03
105	0888	Bison Finance Group Limited:O	54,400	33,728		0.01	2007-06-26
106	1185	China Energine International (Holdings) Limited:O	192,000	120,960		0.01	2009-06-08
107	0530	Goldin Financial Holdings Limited:O	50,000	33,000		0.01	2009-08-25
108	0290	GoFintech Quantum Innovation Limited:O	50,000	21,500		0.01	2007-06-26
109	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	18,000	314,280		0.01	2008-05-28
110	0008	PCCW LIMITED:O	333,100	682,855		0.00	2009-07-10
111	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,360		0.00	2007-11-28
112	0364	Blockchain Group Company Limited:O	57,330	21,785		0.00	2008-03-27
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	105,000		0.00	2009-08-21
114	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	68,400		0.00	2008-04-10
115	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,000	19,190	*	0.00	2007-06-26
116	0404	Hsin Chong Group Holdings Limited:O	30,000	22,500		0.00	2007-06-26
117	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	39,200		0.00	2009-05-14
118	1888	Kingboard Laminates Holdings Limited:O	127,500	530,400		0.00	2009-08-05
119	0959	Century Entertainment International Holdings Limited:O	157,000	38,936		0.00	2009-07-10
120	8003	Great World Company Holdings Ltd:O	20,000	6,400		0.00	2007-06-26
121	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	4,600		0.00	2008-05-14
122	0263	GT GROUP HOLDINGS LIMITED:O	160,000	32,000	*	0.00	2007-11-14
123	0313	Richly Field China Development Limited:O	315,200	140,264		0.00	2009-08-18
124	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	10,050		0.00	2008-08-11
125	0347	Angang Steel Company Limited:H	42,000	691,320		0.00	2009-07-30
126	0602	Jiahua Stores Holdings Limited:O	40,000	14,800		0.00	2007-07-23
127	2008	Phoenix Media Investment (Holdings) Limited:O	190,000	292,600		0.00	2009-08-11
128	0697	Shoucheng Holdings Limited:O	294,000	435,120		0.00	2009-07-24
129	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	40,460		0.00	2008-05-27
130	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	424,200		0.00	2008-01-28
131	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,000		0.00	2007-06-26
132	0384	CHINA GAS HOLDINGS LIMITED:O	122,000	268,400		0.00	2009-08-14
133	0103	Shougang Century Holdings Limited:O	70,000	58,100		0.00	2008-09-23
134	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,520	2,098		0.00	2009-04-15
135	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	7,800		0.00	2008-06-11
136	0419	Hony Media Group:O	680,000	31,280		0.00	2008-03-11
137	1052	Yuexiu Transport Infrastructure Limited:O	60,577	175,068		0.00	2007-08-28
138	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	108,300		0.00	2007-06-26
139	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	573,600		0.00	2009-08-25
140	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	1,247,520		0.00	2009-07-28
141	0635	PLAYMATES HOLDINGS LIMITED:O	7,600	17,100		0.00	2008-09-22
142	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,000	31,200		0.00	2009-01-02
143	0910	China Sandi Holdings Limited:O	180,000	58,500		0.00	2009-06-22
144	0156	LIPPO CHINA RESOURCES LIMITED:O	296,000	46,472		0.00	2007-10-18
145	0076	Elate Holdings Limited:O	352,500	16,920		0.00	2008-01-24
146	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,900		0.00	2007-06-26
147	0245	China Vered Financial Holding Corporation Limited:O	231,400	20,363		0.00	2008-09-01
148	0342	NewOcean Energy Holdings Limited:O	30,000	18,900		0.00	2007-06-26
149	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,000	23,100		0.00	2009-08-20
150	1070	TCL Electronics Holdings Limited:O	30,800	120,428		0.00	2009-07-31
151	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,800	15,444		0.00	2008-10-03
152	0124	Guangdong Land Holdings Limited:O	51,944	72,722		0.00	2008-11-26
153	0655	HONGKONG CHINESE LIMITED:O	54,284	40,170		0.00	2008-07-02
154	0500	Frontier Services Group Limited:O	33,930	21,037		0.00	2007-06-26
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	76,320	58,003		0.00	2009-07-15
156	0055	Neway Group Holdings Limited:O	300,000	50,400		0.00	2009-06-11
157	2345	Shanghai Prime Machinery Company Limited:H	22,000	31,020		0.00	2007-11-05
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	43,200		0.00	2009-05-06
159	0521	CWT International Limited:O	61,000	34,160		0.00	2008-05-19
160	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	94,200		0.00	2009-08-13
161	0343	CULTURECOM HOLDINGS LIMITED:O	19,600	9,408		0.00	2008-11-19
162	0978	China Merchants Land Limited:O	30,000	4,920		0.00	2009-04-17
163	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	92,000		0.00	2007-11-12
164	1051	G-Resources Group Limited:O	390,017	214,509		0.00	2009-08-21
165	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	614,000	239,460		0.00	2009-07-21
166	0397	Minerva Group Holding Limited:O	10,134	6,182		0.00	2009-05-20
167	0123	Yuexiu Property Company Limited:O	194,000	281,300		0.00	2009-06-19
168	0362	China Zenith Chemical Group Limited:O	150,000	24,900		0.00	2009-08-19
169	0309	Xinhua News Media Holdings Limited:O	20,000	5,400		0.00	2007-09-14
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	367,500	224,175		0.00	2009-05-18
171	0491	Emperor Culture Group Limited:O	50,000	2,150		0.00	2007-06-26
172	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,494		0.00	2007-06-26
173	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,000	29,000		0.00	2009-06-16
174	0561	HONGKONG CHINESE LIMITED:Wrnt	4,950	545		0.00	2008-07-04
175	0857	PETROCHINA COMPANY LIMITED:H	514,000	4,482,080		0.00	2009-08-21
176	2038	FIH Mobile Limited:O	169,000	853,450		0.00	2009-08-12
177	1072	Dongfang Electric Corporation Limited:H	4,000	169,600		0.00	2007-11-01
178	0138	CCT Fortis Holdings Limited:O	15,200	11,704		0.00	2008-06-19
179	0433	North Mining Shares Company Limited:O	223,437	120,656		0.00	2009-08-12
180	0106	Landsea Green Management Limited:O	42,399	11,660		0.00	2009-06-03
181	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	9,450		0.00	2007-06-26
182	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	145,656	2,429,542		0.00	2009-08-03
183	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	23,256		0.00	2008-05-27
184	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,640	113,767		0.00	2009-07-15
185	0136	China Ruyi Holdings Limited:O	12,000	17,760		0.00	2009-07-13
186	0198	SMI Holdings Group Limited:O	45,425	11,811		0.00	2009-08-14
187	0159	Brockman Mining Limited:O	60,080	66,088		0.00	2007-06-26
188	0190	HKC (HOLDINGS) LIMITED:O	177,547	108,304		0.00	2009-05-26
189	0753	Air China Limited:H	94,000	421,120		0.00	2008-12-10
190	0751	Skyworth Group Limited:O	50,000	139,500		0.00	2009-06-08
191	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	49,120		0.00	2007-06-26
192	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	10,800		0.00	2007-09-03
193	1883	CITIC Telecom International Holdings Limited:O	41,400	82,800		0.00	2009-06-04
194	0533	GOLDLION HOLDINGS LIMITED:O	20,000	41,000		0.00	2007-06-26
195	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,096	63,699		0.00	2008-12-16
196	2340	ISP Holdings Limited:O	6,690	5,687		0.00	2008-11-13
197	2389	Beijing Health (Holdings) Limited (KY):O	32,000	7,136		0.00	2007-10-18
198	0167	IDT INTERNATIONAL LIMITED:O	50,000	10,100		0.00	2007-07-19
199	0165	CHINA EVERBRIGHT LIMITED (HK):O	31,757	644,667		0.00	2009-08-20
200	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	26,240		0.00	2009-04-16
201	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	148,000	4,921,000		0.00	2009-08-05
202	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	51,800		0.00	2007-08-30
203	0667	HannStar Board International Holdings Limited:O	26,000	36,660		0.00	2007-06-26
204	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,460		0.00	2007-06-26
205	0358	Jiangxi Copper Company Limited:H	27,000	474,120		0.00	2009-08-25
206	8006	Sino Splendid Holdings Limited:O	2,050	8,200		0.00	2008-09-22
207	0390	CHINA RAILWAY GROUP LIMITED:H	80,000	564,800		0.00	2009-08-07
208	0250	SINO-I TECHNOLOGY LIMITED:O	374,664	17,609		0.00	2007-06-26
209	0193	CAPITAL ESTATE LIMITED:O	400,000	17,200		0.00	2008-03-10
210	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,919	8,543		0.00	2009-06-22
211	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	30,000		0.00	2009-07-30
212	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	92,960		0.00	2009-07-10
213	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	2,580		0.00	2009-04-06
214	0022	MEXAN LIMITED (BM):O	24,000	2,736		0.00	2007-06-26
215	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,715	7,383		0.00	2008-01-23
216	8163	NOIZ Group Limited:O	80,000	28,400		0.00	2007-06-26
217	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,000	16,280		0.00	2008-02-04
218	0202	EverChina Int'l Holdings Company Limited:O	400,000	42,000		0.00	2009-08-05
219	0645	Ares Asia Limited:O	6,000	5,400		0.00	2007-06-26
220	1059	KANTONE HOLDINGS LIMITED:O	90,000	17,730		0.00	2007-09-10
221	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,100		0.00	2007-06-26
222	0083	SINO LAND COMPANY LIMITED:O	83,601	1,203,854		0.00	2009-08-25
223	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	99,107	12,884		0.00	2008-09-08
224	0407	HKC (HOLDINGS) LIMITED:Wrnt	13,725	3,706		0.00	2009-06-03
225	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	111,500	13,157		0.00	2009-07-28
226	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	13,613		0.00	2008-06-19
227	0271	Asiasec Properties Limited:O	20,900	12,958		0.00	2009-07-22
228	0748	China Renewable Energy Investment Limited:Wrnt	1,224	306		0.00	2009-06-19
229	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,000	161,200		0.00	2009-05-22
230	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	30,000	300		0.00	2008-08-01
231	0314	HKC (HOLDINGS) LIMITED:Wrnt	12,840	128		0.00	2007-12-07
232	2383	TOM GROUP LIMITED:O	64,000	36,480		0.00	2008-08-28
233	1122	QINGLING MOTORS CO. LTD:H	19,705	30,937		0.00	2008-10-24
234	1222	WANG ON GROUP LIMITED:O	36,000	6,012		0.00	2009-06-18
235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	20,230		0.00	2009-06-25
236	3983	China BlueChemical Ltd.:H	28,000	116,480		0.00	2009-05-12
237	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	62,000	694,400		0.00	2009-06-19
238	0648	SoftMedx Healthcare Limited:O	212,000	12,932		0.00	2009-08-03
239	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	10,200		0.00	2007-06-26
240	2369	Coolpad Group Limited:O	32,000	17,600		0.00	2007-10-29
241	0779	PT International Development Corporation Limited:Wrnt	8,400	84		0.00	2008-11-07
242	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	7,760		0.00	2009-08-14
243	0597	China Resources Microelectronics Limited:O	135,000	23,355		0.00	2009-08-11
244	0869	Playmates Toys Limited:O	7,600	1,148		0.00	2008-09-22
245	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	163,200	7,670		0.00	2009-07-31
246	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-10-31
247	0680	Nan Hai Corporation Limited:O	1,010,292	76,782		0.00	2009-04-29
248	0063	China Asia Valley Group Limited:O	35,000	6,125		0.00	2007-06-26
249	0082	Crazy Sports Group Limited:O	30,000	31,500		0.00	2009-08-24
250	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,600		0.00	2009-06-26
251	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-06-25
252	1899	Xingda International Holdings Limited:O	20,000	57,000		0.00	2007-11-16
253	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,000		0.00	2008-05-08
254	1033	Sinopec Oilfield Service Corporation:H	20,000	39,400		0.00	2009-08-03
255	0588	Beijing North Star Company Limited:H	10,000	29,800		0.00	2007-10-02
256	0499	Qingdao Holdings International Limited:O	7,060	9,884		0.00	2009-08-14
257	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	32,160		0.00	2009-07-22
258	0773	China Metal Recycling (Holdings) Limited:O	14,400	123,840		0.00	2009-08-05
259	0606	China Agri-Industries Holdings Limited:O	51,000	267,240		0.00	2009-04-07
260	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,500	823,550		0.00	2009-07-03
261	1800	China Communications Construction Company Limited:H	58,000	542,880		0.00	2009-08-25
262	1229	Nan Nan Resources Enterprise Limited:O	10,000	14,000		0.00	2008-08-28
263	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	15,900		0.00	2008-10-24
264	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	502,440		0.00	2009-08-20
265	0497	CSI Properties Limited (BM):O	87,500	23,188		0.00	2007-11-09
266	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	525,200		0.00	2009-08-05
267	0005	HSBC HOLDINGS PLC:O	208,088	17,468,988		0.00	2009-08-19
268	1133	Harbin Electric Company Limited:H	8,000	67,600		0.00	2008-09-25
269	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,100		0.00	2008-01-18
270	0085	China Electronics Huada Technology Company Limited:O	12,500	12,250		0.00	2007-08-09
271	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	59,290		0.00	2009-06-15
272	0715	China Oceanwide Holdings Limited:O	100,000	58,000		0.00	2007-06-26
273	1838	China Properties Group Limited:O	20,000	43,000		0.00	2009-06-09
274	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,668	93,071		0.00	2009-08-03
275	0666	SHK Hong Kong Industries Limited:O	40,000	6,720		0.00	2007-07-30
276	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	478,200		0.00	2009-08-05
277	3988	BANK OF CHINA LIMITED:H	802,000	3,063,640		0.00	2009-08-19
278	1387	China Dili Group:O	230,000	381,800		0.00	2009-08-10
279	0992	LENOVO GROUP LIMITED:O	96,000	347,520		0.00	2009-07-22
280	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,160		0.00	2007-12-17
281	1172	Magnus Concordia Group Limited:O	10,000	1,810		0.00	2008-06-19
282	0866	China Qinfa Group Limited:O	10,000	26,700		0.00	2009-08-21
283	1182	Success Dragon International Holdings Limited:O	60,800	6,992	*	0.00	2009-02-27
284	1398	Industrial and Commercial Bank of China Limited:H	791,000	4,176,480		0.00	2009-08-20
285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	20,400		0.00	2008-09-29
286	0333	Top Form International Limited:O	10,000	3,700		0.00	2007-06-26
287	0710	BOE Varitronix Limited:O	3,000	8,220		0.00	2008-07-04
288	1686	SUNEVISION HOLDINGS LTD.:O	18,528	17,787		0.00	2008-12-15
289	0480	HKR INTERNATIONAL LIMITED:O	11,920	37,667		0.00	2008-01-15
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2007-08-15
291	0121	C.P. Lotus Corporation:O	80,000	10,640		0.00	2007-06-28
292	0656	FOSUN INTERNATIONAL LIMITED:O	55,500	329,115		0.00	2009-08-03
293	0506	China Foods Limited:O	24,000	116,880		0.00	2007-06-29
294	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	74,800		0.00	2009-01-19
295	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	173,880		0.00	2009-08-17
296	2009	BBMG Corporation:H	10,000	90,400		0.00	2009-08-21
297	0673	China Health Group Limited:O	2,000	850		0.00	2007-06-26
298	0418	FOUNDER HOLDINGS LIMITED:O	9,600	3,552		0.00	2007-07-04
299	0741	Kingston Financial Group Limited:Wrnt	12,400	806		0.00	2008-06-12
300	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	93,170	8,199		0.00	2009-02-06
301	0382	Welling Holding Limited:O	110,000	30,250		0.00	2007-10-17
302	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	1,488		0.00	2007-07-26
303	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,860	386,360		0.00	2009-08-20
304	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,139	531,854		0.00	2009-08-14
305	0297	Sinofert Holdings Limited:O	54,000	200,340		0.00	2008-03-03
306	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	36,240		0.00	2007-06-26
307	0274	Renaissance Asia Silk Road Group Limited:O	16,000	7,200		0.00	2008-12-10
308	0826	Tiangong International Company Limited:O	3,000	7,980		0.00	2007-08-02
309	1886	China Huiyuan Juice Group Limited:O	10,500	58,275		0.00	2009-08-20
310	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	180,840		0.00	2009-01-23
311	1031	Kingston Financial Group Limited:O	62,000	21,390		0.00	2007-10-30
312	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	142,800		0.00	2009-06-16
313	3328	Bank of Communications Co., Ltd.:H	156,000	1,446,120		0.00	2009-06-29
314	0139	Smart Fish Wealthlink Holdings Limited:O	19,000	2,527		0.00	2007-09-06
315	3337	Anton Oilfield Services Group:O	14,000	12,040		0.00	2009-06-10
316	0903	TPV TECHNOLOGY LIMITED:O	14,000	59,640		0.00	2008-10-15
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	22,850		0.00	2009-06-22
318	0825	New World Department Store China Limited:O	10,832	68,458		0.00	2008-11-20
319	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2008-06-19
320	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,700		0.00	2009-08-19
321	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,400	3,172		0.00	2008-05-29
322	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	22,100		0.00	2009-06-08
323	3993	CMOC Group Limited (CN):H	8,000	52,640		0.00	2009-08-04
324	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	325,920		0.00	2009-08-24
325	0267	CITIC Limited (HK):O	22,000	515,900		0.00	2009-05-12
326	1893	China National Materials Company Limited:H	7,000	50,120		0.00	2009-07-20
327	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	161,400		0.00	2009-05-29
328	0998	China CITIC Bank Corporation Limited:H	73,583	362,764		0.00	2009-07-28
329	1208	MMG Limited (HK):O	12,000	24,720		0.00	2007-10-18
330	0575	Regent Pacific Group Limited:O	23,000	5,750		0.00	2009-08-06
331	0004	Wharf (Holdings) Limited (The):O	15,961	549,856		0.00	2009-08-11
332	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	54,900		0.00	2009-08-18
333	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	7,050		0.00	2008-07-24
334	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,000	36,050		0.00	2007-09-05
335	0735	China Power Clean Energy Development Company Limited:O	40,000	21,600		0.00	2009-01-22
336	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,500	1,825		0.00	2007-06-26
337	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	60,500		0.00	2009-08-19
338	0163	Emperor International Holdings Limited:O	10,000	11,600		0.00	2007-06-26
339	0066	MTR CORPORATION LIMITED:O	32,092	874,507		0.00	2009-08-13
340	0598	SINOTRANS LIMITED:H	10,000	18,600		0.00	2009-07-10
341	1389	Ming An (Holdings) Company Limited (The):O	16,000	35,040		0.00	2009-07-24
342	0013	Hutchison Whampoa Limited:O	23,254	1,341,756		0.00	2009-08-05
343	1393	Hidili Industry International Development Limited:O	11,000	92,620		0.00	2009-08-13
344	0849	Blue River Holdings Limited:Wrnt	1,333	13		0.00	2008-09-29
345	0498	Blue River Holdings Limited:O	24,000	8,640		0.00	2009-07-08
346	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	55,400		0.00	2009-08-19
347	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	136,400		0.00	2007-10-30
348	0619	South China Financial Holdings Limited:O	25,000	2,050		0.00	2007-06-26
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	68,100		0.00	2009-08-10
350	0558	L.K. Technology Holdings Limited:O	5,000	3,350		0.00	2008-05-07
351	0117	Tianli Holdings Group Limited:O	2,000	1,200		0.00	2008-01-04
352	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,580	69,401		0.00	2009-06-04
353	0177	Jiangsu Expressway Company Limited:H	6,000	37,500		0.00	2007-12-03
354	0659	CTF Services Limited (BM):O	10,000	153,400		0.00	2007-10-31
355	0090	Puxing Energy Limited:O	2,000	4,600		0.00	2009-07-28
356	8007	Global Strategic Group Limited:O	715	379		0.00	2007-06-26
357	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	816		0.00	2007-06-26
358	2007	Country Garden Holdings Company Limited:O	77,000	264,880		0.00	2009-08-11
359	8156	Sinopharm Tech Holdings Limited:O	15,000	9,750		0.00	2007-06-26
360	1217	China Innovation Investment Limited:O	24,000	1,728		0.00	2009-05-25
361	1818	Zhaojin Mining Industry Company Limited:H	2,000	23,200		0.00	2009-07-29
362	0511	TELEVISION BROADCASTS LIMITED:O	2,000	68,300		0.00	2007-12-10
363	0011	HANG SENG BANK, LIMITED:O	8,400	949,200		0.00	2009-05-07
364	0272	SHUI ON LAND LIMITED:O	22,000	108,240		0.00	2009-06-30
365	1186	China Railway Construction Corporation Limited:H	9,000	104,040		0.00	2009-08-25
366	1097	i-CABLE Communications Limited:O	8,600	8,170		0.00	2007-06-26
367	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	586,160		0.00	2009-03-17
368	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,759	20,494		0.00	2007-12-20
369	0569	China Automation Group Limited:O	4,000	15,800		0.00	2008-03-07
370	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	59,840		0.00	2009-06-26
371	0670	China Eastern Airlines Corporation Limited:H	12,000	28,800		0.00	2009-04-22
372	0476	Ev Dynamics (Holdings) Limited:O	5,000	2,950		0.00	2007-08-06
373	0410	SOHO CHINA LIMITED:O	20,500	88,560		0.00	2009-05-21
374	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	68,640		0.00	2009-04-06
375	1224	C C Land Holdings Limited:O	10,000	44,300		0.00	2009-07-31
376	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	2,800		0.00	2007-12-17
377	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	81,900		0.00	2007-12-18
378	1812	Shandong Chenming Paper Holdings Limited:H	1,500	8,790		0.00	2008-06-24
379	1088	China Shenhua Energy Company Limited:H	13,000	410,800		0.00	2009-08-20
380	0577	South Shore Holdings Limited:O	2,296	1,263		0.00	2008-06-19
381	8239	Capital Finance Holdings Limited:O	10,000	1,040		0.00	2008-02-20
382	0761	Bel Global Resources Holdings Limited:O	10,000	1,970		0.00	2007-09-13
383	2880	Liaoning Port Co., Ltd.:H	4,000	14,440		0.00	2007-11-19
384	0806	Value Partners Group Limited:O	6,000	20,640		0.00	2009-08-20
385	0010	HANG LUNG GROUP LIMITED:O	5,000	186,750		0.00	2009-05-20
386	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,800	465		0.00	2009-07-27
387	0002	CLP HOLDINGS LIMITED:O	8,700	455,010		0.00	2009-05-26
388	0148	Kingboard Holdings Limited:O	3,000	70,050		0.00	2007-06-26
389	0989	China Changbaishan International Holdings Limited:O	10,000	1,730		0.00	2007-09-28
390	1193	China Resources Gas Group Limited:O	5,000	34,900		0.00	2008-11-11
391	2899	ZIJIN MINING GROUP CO., LTD.:H	14,000	94,920		0.00	2009-08-06
392	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	37,800		0.00	2009-08-06
393	0939	CHINA CONSTRUCTION BANK CORPORATION:H	760,000	4,529,600		0.00	2009-08-24
394	0291	China Resources Beer (Holdings) Company Limited:O	8,000	156,160		0.00	2009-07-27
395	0622	Oshidori International Holdings Limited:O	22,500	2,835		0.00	2009-08-11
396	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	51,000		0.00	2007-11-19
397	0053	GUOCO GROUP LIMITED:O	1,000	75,700		0.00	2008-12-10
398	0690	Uni-Bio Science Group Limited:O	39,000	2,847		0.00	2009-05-15
399	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,870	75,548		0.00	2009-05-11
400	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,310	119,818		0.00	2007-06-26
401	8299	GT Gold Holdings Limited:O	8,000	1,088		0.00	2009-05-20
402	3868	Qunxing Paper Holdings Company Limited:O	3,000	11,280		0.00	2007-10-30
403	0371	Beijing Enterprises Water Group Limited:O	10,000	15,900		0.00	2009-06-04
404	0144	China Merchants Port Holdings Company Limited:O	7,000	188,650		0.00	2009-08-25
405	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,520		0.00	2007-10-31
406	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	10,400		0.00	2007-11-15
407	0372	PT International Development Corporation Limited:O	2,100	1,029		0.00	2009-04-22
408	1200	Midland Holdings Limited (BM):O	2,000	11,380		0.00	2009-02-05
409	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	74,060		0.00	2009-07-22
410	0140	SANYUAN GROUP LIMITED:O	2,500	375	*	0.00	2007-06-26
411	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	12,240		0.00	2007-08-02
412	3998	Bosideng International Holdings Limited:O	20,000	24,400		0.00	2009-07-10
413	0637	Lee Kee Holdings Limited:O	2,000	2,180		0.00	2009-08-13
414	0878	SOUNDWILL HOLDINGS LIMITED:O	576	2,563		0.00	2007-06-26
415	0685	Media Chinese International Limited (BM):O	4,000	4,320		0.00	2007-06-26
416	1832	Lotte Mart China Co., Ltd.:O	2,000	8,380	*	0.00	2007-07-31
417	0885	Rentian Technology Holdings Limited:O	3,750	443		0.00	2008-12-11
418	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,960		0.00	2009-07-20
419	1688	Alibaba.com Limited:O	11,000	223,300		0.00	2009-08-04
420	0941	China Mobile Limited (HK):O	42,000	3,305,400		0.00	2009-08-10
421	0448	Branded Lifestyle Holdings Limited:O	2,037	1,120		0.00	2008-06-19
422	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	630	636		0.00	2008-12-15
423	0552	China Communications Services Corporation Limited:H	4,000	18,200		0.00	2008-05-27
424	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,500	321,850		0.00	2009-07-28
425	1383	LET Group Holdings Limited:O	2,000	2,000		0.00	2007-08-06
426	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	68,700		0.00	2008-03-31
427	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,000	66,420		0.00	2009-07-02
428	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	26,940		0.00	2008-05-27
429	0985	CST Holding (HK) Limited (KY):O	5,560	1,668		0.00	2009-06-08
430	0999	I.T LIMITED:O	2,000	1,600		0.00	2007-06-26
431	0689	EPI (Holdings) Limited:O	7,100	2,024	*	0.00	2009-07-10
432	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,000	6,640		0.00	2007-10-10
433	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	19,260		0.00	2009-08-20
434	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	30,905		0.00	2009-03-19
435	0006	Power Assets Holdings Limited:O	3,435	149,938		0.00	2009-08-11
436	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	185,120		0.00	2009-08-18
437	0672	Zhong An Group Limited:O	3,000	9,450		0.00	2008-05-08
438	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	98,930		0.00	2009-07-29
439	3883	China Aoyuan Group Limited:O	4,000	6,000		0.00	2008-03-06
440	0276	Mongolia Energy Corporation Limited:O	9,000	26,370		0.00	2009-07-27
441	1889	Sanai Health Industry Group Company Limited:O	2,500	2,025		0.00	2009-06-08
442	1898	China Coal Energy Company Limited:H	6,000	62,520		0.00	2009-08-03
443	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,480		0.00	2007-08-09
444	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	376,740		0.00	2009-08-19
445	0295	KONG SUN HOLDINGS LIMITED:O	10,000	650		0.00	2007-06-26
446	0112	Lerthai Group Limited:O	457	708		0.00	2007-06-26
447	0835	Asia Coal Limited:O	2,000	780		0.00	2007-06-26
448	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	129,000		0.00	2009-08-06
449	0546	Fufeng Group Limited:O	2,000	6,180		0.00	2009-03-19
450	2020	ANTA Sports Products Limited:O	3,000	32,160		0.00	2009-08-19
451	0883	CNOOC LIMITED:O	42,000	448,560		0.00	2009-08-14
452	0817	China Jinmao Holdings Group Limited:O	8,000	19,680		0.00	2009-06-15
453	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	6,930		0.00	2008-08-04
454	3800	GCL Technology Holdings Limited (KY):O	10,000	21,700		0.00	2009-07-02
455	0307	Up Energy Development Group Limited:O	800	82		0.00	2007-06-26
456	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	124,000		0.00	2009-07-24
457	0524	Great Wall Terroir Holdings Limited:O	400	176		0.00	2007-06-26
458	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	242		0.00	2007-06-26
459	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	20,400		0.00	2009-07-24
460	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,000		0.00	2008-01-03
461	0933	Viva Goods Company Limited:O	2,225	396		0.00	2007-06-26
462	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-09-14
463	0235	CSC Holdings Limited (HK):O	1,500	390		0.00	2009-06-16
464	2888	STANDARD CHARTERED PLC:O	1,200	214,200		0.00	2009-08-11
465	0240	BUILD KING HOLDINGS LIMITED:O	500	158		0.00	2007-09-17
466	1813	KWG Group Holdings Limited:O	1,500	8,400		0.00	2007-11-09
467	3313	Meadville Holdings (BVI) Limited:O	1,000	1,800		0.00	2008-10-22
468	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	130,080		0.00	2009-04-17
469	0700	TENCENT HOLDINGS LIMITED:O	900	106,560		0.00	2009-08-21
470	0189	DONGYUE GROUP LIMITED:O	1,000	900		0.00	2008-01-04
471	3938	Samling Global Limited:O	2,000	1,320		0.00	2009-03-26
472	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320	298		0.00	2009-02-12
473	0001	CK Hutchison Holdings Limited:O	1,000	98,350		0.00	2009-07-27
474	0269	China Resources and Transportation Group Limited:O	4,200	533		0.00	2009-04-20
475	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000	5,550		0.00	2009-08-06
476	0467	United Energy Group Limited:O	4,000	1,780		0.00	2007-06-26
477	0196	Honghua Group Limited:O	1,000	1,800		0.00	2009-05-07
478	1333	China Zhongwang Holdings Limited:O	1,600	16,416		0.00	2009-07-30
479	0020	WHEELOCK AND COMPANY LIMITED:O	600	12,780		0.00	2007-06-26
480	1221	SINO HOTELS (HOLDINGS) LIMITED:O	242	644		0.00	2007-06-26
481	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	205	49	*	0.00	2007-11-02
482	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,600	468		0.00	2007-06-26
483	0880	SJM Holdings Limited:O	1,000	3,410		0.00	2008-09-12
484	0211	STYLAND HOLDINGS LIMITED:O	349	9	*	0.00	2007-06-26
485	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	350	2,713		0.00	2007-06-26
486	0286	Aidigong Maternal & Child Health Limited (BM):O	199	67		0.00	2008-06-19
487	0681	Chinese People Holdings Company Limited:O	285	68		0.00	2009-08-11
488	0099	Wong's International Holdings Limited:O	29	29		0.00	2007-06-26
489	0988	Silk Road Logistics Holdings Limited:O	30	41		0.00	2009-08-17
490	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	196		0.00	2009-08-04
491	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6	4		0.00	2008-05-20
492	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	48		0.00	2009-07-28
493	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40	68		0.00	2007-11-07
494	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2008-12-22
495	8010	Sing Pao Media Enterprises Limited:O	1	0	*	0.00	2007-06-26
496	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2009-05-19

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