CLSA LIMITED 中信里昂證券有限公司
CCASS ID: B01138

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CCASS holdings on 2009-08-27

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	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	184,484,000	107,000,720		40.44	2009-02-24
2	0487	SUCCESS UNIVERSE GROUP LIMITED:O	440,281,800	160,702,857		18.05	2008-12-15
3	1399	Veson Holdings Limited (KY):O	93,001,246	79,981,072		9.01	2007-12-20
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000,000	21,950,000		6.53	2007-06-26
5	0638	KIN YAT HOLDINGS LIMITED:O	26,546,000	35,837,100		6.49	2009-08-11
6	0585	Imagi International Holdings Limited:O	129,451,186	43,366,147		3.59	2009-08-27
7	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,521,500	422,541,625		3.43	2009-06-10
8	2323	Renco Holdings Group Limited (BM):O	27,366,000	6,157,350		2.74	2008-08-27
9	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,088,000	1,878,320		2.67	2007-06-26
10	0321	TEXWINCA HOLDINGS LIMITED:O	34,154,000	206,631,700		2.57	2008-10-23
11	8176	SuperRobotics Holdings Limited (BM):O	10,966,860	9,870,174		2.32	2009-08-27
12	0548	Shenzhen Expressway Corporation Limited:H	14,162,000	54,806,940		1.89	2009-08-11
13	0555	REXLot Holdings Limited:O	138,500,000	90,025,000		1.83	2009-08-27
14	0439	KuangChi Science Limited:O	20,625,000	515,625	*	1.80	2007-07-16
15	1888	Kingboard Laminates Holdings Limited:O	49,850,500	210,369,110		1.66	2009-07-16
16	1059	KANTONE HOLDINGS LIMITED:O	83,096,745	16,536,252		1.62	2009-06-12
17	1108	Triumph New Energy Company Limited:H	3,790,000	7,352,600		1.52	2009-08-10
18	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,700,000	31,257,000		1.33	2009-05-05
19	0575	Regent Pacific Group Limited:O	50,688,900	11,557,069		1.28	2009-08-04
20	0747	Shenyang Public Utility Holdings Company Limited:H	5,122,000	3,073,200	*	1.22	2007-06-26
21	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,346,800	151,046,428		1.13	2008-10-22
22	0698	TONGDA GROUP HOLDINGS LIMITED:O	44,650,000	10,135,550		1.12	2009-06-08
23	0282	NEXT DIGITAL LIMITED:O	26,718,400	26,985,584		1.11	2007-11-15
24	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,940,081	127,289,490		1.02	2009-07-30
25	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,532,000	4,622,640		0.94	2009-08-10
26	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,854,076	51,882,483		0.88	2009-06-24
27	0143	Guoan International Limited:O	44,948,000	2,427,192		0.87	2007-06-26
28	0589	Portico International Holdings Limited:O	4,765,500	86,350,860		0.85	2009-07-23
29	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,172,000	3,323,160		0.65	2008-04-24
30	0369	Wing Tai Properties Limited:O	6,054,000	11,442,060		0.61	2007-06-26
31	0593	DreamEast Group Limited:O	1,321,831	4,692,500		0.58	2008-12-11
32	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,731,260	1,575,447		0.57	2008-06-10
33	0361	SINO GOLF HOLDINGS LIMITED:O	1,700,000	654,500		0.56	2007-06-26
34	1224	C C Land Holdings Limited:O	14,266,000	59,203,900		0.55	2009-08-27
35	1818	Zhaojin Mining Industry Company Limited:H	2,005,000	22,576,300		0.46	2009-08-19
36	0403	STARLITE HOLDINGS LIMITED:O	2,270,400	1,294,128		0.43	2009-04-07
37	3330	Lingbao Gold Group Company Ltd.:H	1,140,000	3,078,000		0.38	2009-04-03
38	0571	ESUN HOLDINGS LIMITED:O	4,655,000	5,353,250		0.38	2009-06-15
39	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,776,000	1,083,360		0.37	2007-11-09
40	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,430,000	2,345,200		0.36	2009-04-27
41	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,040,000	2,265,000		0.35	2009-07-24
42	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,125,000	1,718,750		0.33	2008-06-11
43	0148	Kingboard Holdings Limited:O	2,414,000	56,366,900		0.29	2009-08-25
44	0122	CROCODILE GARMENTS LIMITED:O	1,684,000	673,600		0.27	2007-06-26
45	0491	Emperor Culture Group Limited:O	5,232,000	224,976		0.27	2008-06-03
46	0641	CHTC Fong's International Company Limited:O	1,396,470	2,806,905		0.25	2009-02-20
47	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	31,355,000	3,982,085		0.22	2009-07-20
48	0387	LEEPORT (HOLDINGS) LIMITED:O	402,445	237,443		0.19	2008-07-17
49	8220	Bingo Group Holdings Limited:O	3,588,000	337,272		0.18	2009-08-21
50	8228	National Arts Group Holdings Limited:O	1,800,000	153,000		0.17	2009-08-05
51	2728	Jintai Energy Holdings Limited:O	532,000	399,000		0.17	2008-01-21
52	1083	Towngas Smart Energy Company Limited:O	3,126,000	8,127,600		0.16	2008-07-09
53	0298	Chuang's China Investments Limited:O	2,370,313	959,977		0.16	2009-08-21
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	16,993,656	1,478,448		0.15	2009-02-06
55	0685	Media Chinese International Limited (BM):O	2,302,000	2,647,300		0.14	2007-06-26
56	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,590,000	2,369,100		0.13	2007-08-28
57	0806	Value Partners Group Limited:O	1,931,000	6,874,360		0.12	2009-07-13
58	0888	Bison Finance Group Limited:O	1,114,000	724,100		0.11	2007-06-26
59	8306	China Nonferrous Metals Company Limited:O	2,607,500	756,175		0.10	2009-08-18
60	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	441,000	5,397,840		0.10	2009-07-22
61	2366	SMI Culture & Travel Group Holdings Limited:O	653,590	1,045,744		0.09	2009-08-07
62	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	184,000	143,520		0.09	2008-08-26
63	0758	Macrolink Capital Holdings Limited:O	901,000	283,815		0.09	2009-07-16
64	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,132,000	1,698,000	*	0.09	2009-08-27
65	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,880,000	535,800		0.08	2009-08-03
66	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	224,400		0.08	2007-06-26
67	0286	Aidigong Maternal & Child Health Limited (BM):O	1,960,000	637,000		0.08	2009-02-04
68	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,510,000	7,705,700		0.08	2009-08-07
69	0569	China Automation Group Limited:O	788,000	3,065,320		0.08	2009-05-08
70	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	272,000	399,840		0.08	2009-04-17
71	0709	GIORDANO INTERNATIONAL LIMITED:O	1,110,000	2,597,400		0.07	2009-08-06
72	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500,000	795,000		0.07	2009-08-26
73	2009	BBMG Corporation:H	856,000	7,430,080		0.07	2009-08-19
74	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	130,000	239,200		0.07	2007-06-26
75	1185	China Energine International (Holdings) Limited:O	2,500,000	1,575,000		0.07	2008-04-07
76	0990	Deep Source Holdings Limited:O	607,200	564,696		0.07	2009-08-27
77	0952	Quam Plus International Financial Limited:O	520,000	182,000		0.07	2009-07-29
78	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	730,100		0.07	2007-06-26
79	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,888,000	76,433,760		0.06	2009-08-27
80	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	233,200	876,832		0.06	2008-10-08
81	8089	Chinese Strategic Holdings Limited:O	340,000	309,400		0.06	2009-05-25
82	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	657,675		0.06	2008-08-27
83	2899	ZIJIN MINING GROUP CO., LTD.:H	2,314,500	15,206,265		0.06	2009-08-21
84	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,505,000	842,800		0.06	2009-05-27
85	2382	Sunny Optical Technology (Group) Company Limited:O	529,000	470,810		0.05	2009-06-26
86	1033	Sinopec Oilfield Service Corporation:H	730,000	1,438,100		0.05	2009-06-09
87	0485	China Sinostar Group Company Limited:O	400,000	136,000		0.05	2007-12-03
88	0715	China Oceanwide Holdings Limited:O	4,486,000	2,646,740		0.05	2007-06-26
89	0357	Hainan Meilan International Airport Company Limited:H	111,000	601,620		0.05	2009-07-10
90	0751	Skyworth Group Limited:O	1,150,000	3,116,500		0.05	2009-08-11
91	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	547,200	7,496,640		0.05	2009-08-26
92	1338	BaWang International (Group) Holding Limited:O	1,394,000	4,056,540		0.05	2009-08-26
93	0515	China Silver Technology Holdings Limited:O	114,000	91,200		0.05	2008-12-10
94	8192	Global Token Limited:O	2,560,000	335,360		0.05	2008-01-10
95	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	700,000	290,500		0.04	2007-06-26
96	3813	Pou Sheng International (Holdings) Limited:O	1,800,000	2,394,000		0.04	2009-08-25
97	0395	Smartac International Holdings Limited:O	30,000	230,400		0.04	2008-07-16
98	1010	Sky Blue 11 Company Limited:O	140,000	44,800		0.04	2007-06-26
99	0064	GET NICE HOLDINGS LIMITED:O	1,490,000	938,700		0.04	2009-08-04
100	0428	Cocoon Holdings Limited:O	15,000	72,600		0.04	2007-06-26
101	0983	SOCAM Development Limited:O	186,000	1,761,420		0.04	2009-06-12
102	1073	Da Yu Financial Holdings Limited:O	200,000	188,000		0.04	2008-06-19
103	2883	China Oilfield Services Limited:H	558,000	3,889,260		0.04	2009-08-20
104	0023	BANK OF EAST ASIA, LIMITED (THE):O	656,872	16,815,923		0.04	2009-08-27
105	1868	Neo-Neon Holdings Limited:O	265,000	755,250		0.03	2009-06-26
106	0547	Digital Domain Holdings Limited:O	610,000	101,870		0.03	2007-12-21
107	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,417,000	82,057,150		0.03	2009-08-20
108	2357	AviChina Industry & Technology Company Limited:H	528,000	1,499,520		0.03	2009-04-24
109	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	400,000	4,104,000		0.03	2009-08-20
110	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	650,000	949,000		0.03	2009-07-09
111	0672	Zhong An Group Limited:O	582,000	1,850,760		0.03	2008-08-12
112	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	208,000	520,000		0.03	2009-07-15
113	1063	SUNCORP TECHNOLOGIES LIMITED:O	520,000	150,800		0.03	2009-06-25
114	0302	OCBC Bank (Hong Kong) Limited:O	85,000	6,188,000		0.03	2009-08-18
115	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	126,600		0.03	2008-02-14
116	8103	hmvod Limited:O	29,200	9,636		0.03	2009-06-08
117	2280	HC Group Inc.:O	126,000	59,220		0.03	2007-06-26
118	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	31,000		0.03	2007-06-26
119	0090	Puxing Energy Limited:O	104,000	236,080		0.03	2009-07-31
120	0826	Tiangong International Company Limited:O	105,000	264,600		0.03	2007-09-25
121	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	248,700	35,091,570		0.02	2009-08-27
122	3883	China Aoyuan Group Limited:O	602,000	915,040		0.02	2009-01-12
123	0171	Silver Grant International Holdings Group Limited:O	400,000	500,000		0.02	2007-06-26
124	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	617,400		0.02	2009-08-03
125	0651	China Ocean Industry Group Limited:O	158,172	91,740		0.02	2009-07-13
126	0342	NewOcean Energy Holdings Limited:O	200,000	152,000		0.02	2008-10-13
127	0636	FUBON BANK (HONG KONG) LIMITED:O	236,000	790,600		0.02	2009-01-09
128	0630	AMCO United Holding Limited:O	200,000	40,200		0.02	2007-06-26
129	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	450,000	1,683,000		0.02	2009-07-08
130	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30,000	2,736,000		0.02	2009-08-11
131	0472	New Silkroad Culturaltainment Limited:O	250,000	125,000		0.02	2007-06-26
132	1125	LAI FUNG HOLDINGS LIMITED:O	1,400,000	364,000		0.02	2009-02-24
133	0552	China Communications Services Corporation Limited:H	322,000	1,442,560		0.02	2009-08-25
134	0455	Tianda Pharmaceuticals Limited:O	150,000	100,500		0.02	2007-06-26
135	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	220,000	712,800		0.02	2009-06-30
136	0857	PETROCHINA COMPANY LIMITED:H	3,340,000	29,492,200		0.02	2009-08-24
137	0333	Top Form International Limited:O	170,000	62,900		0.02	2007-06-26
138	0142	FIRST PACIFIC COMPANY LIMITED:O	500,000	2,595,000		0.02	2009-07-28
139	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	174,000	6,751,200		0.02	2009-06-05
140	0242	SHUN TAK HOLDINGS LIMITED:O	308,396	1,727,018		0.02	2009-08-27
141	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	396,000		0.02	2009-07-20
142	1211	BYD COMPANY LIMITED:H	119,000	5,402,600		0.02	2009-08-10
143	0998	China CITIC Bank Corporation Limited:H	1,829,000	9,071,840		0.01	2009-07-23
144	1899	Xingda International Holdings Limited:O	204,000	581,400		0.01	2008-12-05
145	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	53,760		0.01	2008-04-28
146	2088	Xiwang Property Holdings Company Limited:O	122,460	265,738		0.01	2009-07-07
147	0255	Lung Kee Group Holdings Limited:O	88,000	294,800		0.01	2007-06-26
148	0801	Golden Meditech Holdings Limited:O	224,000	320,320		0.01	2009-06-10
149	8079	Wisdomcome Group Holdings Limited:O	24,001	23,761		0.01	2009-02-04
150	2000	SIM TECHNOLOGY GROUP LIMITED:O	208,000	168,480		0.01	2008-12-16
151	0929	IPE GROUP LIMITED:O	100,000	54,000		0.01	2007-06-26
152	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	345,600		0.01	2007-06-26
153	0271	Asiasec Properties Limited:O	165,000	100,650		0.01	2009-07-22
154	2878	Solomon Systech (International) Limited:O	320,000	224,000		0.01	2008-04-28
155	1186	China Railway Construction Corporation Limited:H	269,000	3,039,700		0.01	2009-08-20
156	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	640,000	601,600		0.01	2009-06-22
157	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	191,265	114,759		0.01	2008-11-10
158	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	104,000		0.01	2008-08-08
159	0723	Reliance Global Holdings Limited (BM):O	1,000,000	81,000		0.01	2007-06-26
160	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,000	364,140		0.01	2009-05-19
161	0597	China Resources Microelectronics Limited:O	1,080,000	182,520		0.01	2009-08-11
162	0128	ENM Holdings Limited (HK):O	200,000	70,000		0.01	2009-01-08
163	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	312,500		0.01	2007-07-17
164	0524	Great Wall Terroir Holdings Limited:O	62,063	27,308		0.01	2009-01-08
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	1,020,000		0.01	2009-07-30
166	1686	SUNEVISION HOLDINGS LTD.:O	234,234	224,865		0.01	2009-08-07
167	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,500	350,550		0.01	2009-04-09
168	0186	Nimble Holdings Company Limited:O	50,000	35,500		0.01	2007-11-19
169	1919	COSCO SHIPPING Holdings Co., Ltd.:H	280,000	2,839,200		0.01	2009-08-26
170	8005	Yuxing InfoTech Investment Holdings Limited:O	176,000	86,240		0.01	2007-07-11
171	2341	EcoGreen International Group Limited:O	50,000	95,500		0.01	2009-01-09
172	0670	China Eastern Airlines Corporation Limited:H	320,000	790,400		0.01	2009-07-17
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	273,000	120,120		0.01	2009-06-11
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	353,600		0.01	2009-06-09
175	0202	EverChina Int'l Holdings Company Limited:O	2,300,000	227,700		0.01	2007-09-07
176	0513	CONTINENTAL HOLDINGS LIMITED:O	32,000	32,000		0.01	2007-08-06
177	3322	Win Hanverky Holdings Limited:O	128,000	121,600		0.01	2008-06-04
178	8061	ACROSSASIA LIMITED:O	500,000	48,500		0.01	2007-06-26
179	0135	KUNLUN ENERGY COMPANY LIMITED:O	440,000	3,124,000		0.01	2009-07-08
180	2868	Beijing Capital Land Co., Ltd.:H	100,000	292,000		0.01	2009-04-09
181	1200	Midland Holdings Limited (BM):O	68,000	394,400		0.01	2009-06-08
182	0722	Delta Networks, Inc.:O	110,000	239,800		0.01	2007-12-21
183	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	49,500		0.01	2007-06-26
184	0016	SUN HUNG KAI PROPERTIES LIMITED:O	233,000	25,979,500		0.01	2009-08-21
185	0024	BURWILL HOLDINGS LIMITED:O	280,000	70,000		0.01	2008-09-11
186	1068	China Yurun Food Group Limited:O	150,000	2,010,000		0.01	2009-07-20
187	0648	SoftMedx Healthcare Limited:O	1,214,000	74,054		0.01	2008-11-14
188	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	510,000	810,900		0.01	2008-08-26
189	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	184,200	8,638,980		0.01	2009-08-24
190	1828	DAH CHONG HONG HOLDINGS LIMITED:O	152,720	513,139		0.01	2009-05-27
191	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	202,000	189,880		0.01	2007-06-26
192	0627	Japan Kyosei Group Company Limited:O	300,000	4,200	*	0.01	2008-04-30
193	0390	CHINA RAILWAY GROUP LIMITED:H	351,000	2,453,490		0.01	2009-08-27
194	8006	Sino Splendid Holdings Limited:O	8,900	35,422		0.01	2008-07-15
195	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	11,250		0.01	2007-06-26
196	0869	Playmates Toys Limited:O	40,000	6,600		0.01	2009-06-16
197	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	34,340	*	0.01	2009-01-12
198	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	733,920		0.01	2009-05-18
199	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	94,000	621,340		0.01	2009-03-09
200	3308	Golden Eagle Retail Group Limited:O	140,000	1,556,800		0.01	2008-09-10
201	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	77,967	93,560		0.01	2009-01-16
202	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	192,400		0.01	2009-08-27
203	2383	TOM GROUP LIMITED:O	290,000	162,400		0.01	2009-01-05
204	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	254,000	1,295,400		0.01	2009-07-21
205	3818	China Dongxiang (Group) Co., Ltd.:O	405,000	1,919,700		0.01	2009-08-26
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	183,600	135,864		0.01	2009-02-24
207	0493	GOME Retail Holdings Limited:O	1,074,000	2,255,400		0.01	2009-08-27
208	1193	China Resources Gas Group Limited:O	100,000	740,000		0.01	2009-08-06
209	0777	NetDragon Websoft Holdings Limited:O	37,000	221,260		0.01	2009-07-31
210	0245	China Vered Financial Holding Corporation Limited:O	510,000	43,860		0.01	2007-08-29
211	3993	CMOC Group Limited (CN):H	91,000	564,200		0.01	2009-08-03
212	2626	Hunan Nonferrous Metals Corporation Limited:H	112,000	239,680		0.01	2008-10-28
213	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,000	66,000	*	0.01	2007-12-18
214	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	200,000	500,000		0.01	2008-02-01
215	0199	ITC Properties Group Limited:O	32,000	36,480		0.01	2009-03-31
216	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	87,600		0.01	2009-04-06
217	0329	OCI International Holdings Limited:O	100,000	18,100		0.01	2009-05-20
218	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	285,000	74,100		0.01	2009-06-09
219	0490	ITC Properties Group Limited:Wrnt	160,000	1,600		0.01	2008-08-07
220	8010	Sing Pao Media Enterprises Limited:O	62,763	941	*	0.01	2007-06-26
221	1025	WUMART STORES, INC.:H	32,000	400,640		0.01	2009-08-20
222	0220	Uni-President China Holdings Ltd.:O	213,000	947,850		0.01	2009-07-31
223	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	39,200		0.01	2008-08-26
224	2866	COSCO SHIPPING Development Co., Ltd.:H	220,000	679,800		0.01	2009-08-18
225	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	408,600		0.01	2009-07-08
226	0825	New World Department Store China Limited:O	95,390	581,879		0.01	2008-12-01
227	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	504,000		0.01	2009-08-05
228	0887	Emperor Watch & Jewellery Limited:O	250,000	65,000		0.01	2009-06-26
229	0091	Golden Century International Holdings Group Limited:O	300,000	35,400		0.01	2007-08-02
230	3808	SINOTRUK (HONG KONG) LIMITED:O	117,000	1,006,200		0.01	2009-07-13
231	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	214,000	778,960		0.01	2009-07-20
232	0419	Hony Media Group:O	1,000,000	48,000		0.01	2007-06-26
233	0735	China Power Clean Energy Development Company Limited:O	360,000	190,800		0.01	2009-06-26
234	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	75,600		0.00	2007-06-26
235	0647	Joyce Boutique Group Limited:O	80,000	11,840		0.00	2007-06-26
236	1893	China National Materials Company Limited:H	57,000	381,900		0.00	2009-08-20
237	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,000	7,576,400		0.00	2009-07-24
238	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,083,000	411,540		0.00	2009-08-12
239	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,000	233,200		0.00	2009-08-05
240	1886	China Huiyuan Juice Group Limited:O	67,000	356,440		0.00	2009-08-05
241	0835	Asia Coal Limited:O	74,074	26,667		0.00	2008-05-06
242	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,800	97,356		0.00	2008-11-10
243	0094	Greenheart Group Limited:O	14,000	23,100		0.00	2008-12-23
244	8143	Good Fellow Healthcare Holdings Limited:O	200,000	11,400		0.00	2009-01-14
245	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	77,000	1,463,000		0.00	2009-08-18
246	1800	China Communications Construction Company Limited:H	194,000	1,778,980		0.00	2009-08-12
247	3998	Bosideng International Holdings Limited:O	340,000	411,400		0.00	2008-11-13
248	2886	Binhai Investment Company Limited:O	252,359	122,394		0.00	2009-06-05
249	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	47,100	12,011		0.00	2008-11-11
250	0193	CAPITAL ESTATE LIMITED:O	881,700	37,031		0.00	2008-10-10
251	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,727	191,399		0.00	2009-08-12
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,245,440		0.00	2009-07-31
253	0276	Mongolia Energy Corporation Limited:O	242,827	701,770		0.00	2008-08-29
254	2338	WEICHAI POWER CO., LTD.:H	8,000	276,800		0.00	2009-07-02
255	0763	ZTE CORPORATION:H	11,000	414,150		0.00	2009-08-27
256	0291	China Resources Beer (Holdings) Company Limited:O	90,000	1,751,400		0.00	2009-08-27
257	0773	China Metal Recycling (Holdings) Limited:O	39,000	314,340		0.00	2009-08-26
258	3968	CHINA MERCHANTS BANK CO., LTD.:H	126,750	2,243,475		0.00	2009-08-10
259	3983	China BlueChemical Ltd.:H	64,000	262,400		0.00	2009-07-30
260	0655	HONGKONG CHINESE LIMITED:O	65,549	45,884		0.00	2009-08-11
261	3800	GCL Technology Holdings Limited (KY):O	441,000	1,071,630		0.00	2009-05-18
262	0376	Yunfeng Financial Group Limited:O	55,000	5,500	*	0.00	2007-06-26
263	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,164	3,659		0.00	2009-07-31
264	0511	TELEVISION BROADCASTS LIMITED:O	15,000	498,000		0.00	2009-06-09
265	0008	PCCW LIMITED:O	231,817	472,907		0.00	2009-01-22
266	2678	Texhong International Group Limited:O	30,000	22,200		0.00	2008-03-20
267	0198	SMI Holdings Group Limited:O	70,125	17,531		0.00	2009-07-28
268	0019	SWIRE PACIFIC LIMITED:A	30,001	2,536,585		0.00	2009-08-20
269	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	4,400		0.00	2007-06-26
270	0480	HKR INTERNATIONAL LIMITED:O	44,000	139,480		0.00	2009-07-27
271	2020	ANTA Sports Products Limited:O	81,000	837,540		0.00	2009-08-19
272	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	450,000	274,500		0.00	2009-04-22
273	0667	HannStar Board International Holdings Limited:O	42,000	59,220		0.00	2008-05-30
274	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	136,800		0.00	2009-05-18
275	1883	CITIC Telecom International Holdings Limited:O	61,713	122,809		0.00	2008-08-08
276	0149	China Agri-Products Exchange Limited:O	90,000	18,720		0.00	2008-11-14
277	2337	SHANGHAI FORTE LAND CO., LTD.:H	32,000	72,960		0.00	2009-07-15
278	3888	Kingsoft Corporation Limited:O	33,000	293,040		0.00	2009-08-18
279	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	27,600		0.00	2009-08-03
280	1882	Haitian International Holdings Limited:O	47,000	150,400		0.00	2007-11-09
281	0263	GT GROUP HOLDINGS LIMITED:O	120,000	19,200		0.00	2008-03-10
282	0320	COMPUTIME GROUP LIMITED:O	24,000	16,800		0.00	2007-06-26
283	0700	TENCENT HOLDINGS LIMITED:O	51,800	5,931,100		0.00	2009-08-27
284	1097	i-CABLE Communications Limited:O	55,200	53,544		0.00	2009-01-12
285	8028	Timeless Resources Holdings Limited:O	30,000	2,850		0.00	2007-06-26
286	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,682	1,679,376		0.00	2009-08-20
287	0318	Vongroup Limited:O	150,000	28,800		0.00	2007-06-28
288	0497	CSI Properties Limited (BM):O	181,250	52,563		0.00	2009-07-13
289	0706	Beautiful China Holdings Company Limited:O	46,000	19,090		0.00	2007-06-26
290	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,000	28,500		0.00	2009-06-16
291	3918	NagaCorp Ltd.:O	50,725	52,754		0.00	2009-08-10
292	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	197,520	3,227,477		0.00	2009-08-21
293	2300	AMVIG Holdings Limited:O	26,000	137,020		0.00	2009-08-27
294	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	30,000	483,600		0.00	2009-05-20
295	2689	Nine Dragons Paper (Holdings) Limited:O	100,000	895,000		0.00	2009-08-27
296	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	432,440		0.00	2008-09-30
297	1072	Dongfang Electric Corporation Limited:H	3,800	151,240		0.00	2009-08-27
298	0196	Honghua Group Limited:O	72,000	136,080		0.00	2009-01-20
299	3368	Parkson Retail Group Limited:O	62,500	696,250		0.00	2009-06-05
300	0083	SINO LAND COMPANY LIMITED:O	106,579	1,458,001		0.00	2009-08-20
301	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,500	1,399,750		0.00	2009-08-06
302	1182	Success Dragon International Holdings Limited:O	140,000	15,960		0.00	2007-07-30
303	0004	Wharf (Holdings) Limited (The):O	59,375	2,131,563		0.00	2009-07-23
304	0106	Landsea Green Management Limited:O	40,000	10,800		0.00	2007-07-26
305	0005	HSBC HOLDINGS PLC:O	371,260	31,055,899		0.00	2009-08-21
306	0144	China Merchants Port Holdings Company Limited:O	52,000	1,341,600		0.00	2009-08-13
307	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,380	124,904		0.00	2009-08-18
308	0959	Century Entertainment International Holdings Limited:O	80,000	18,400		0.00	2009-04-23
309	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	65,000	544,050		0.00	2009-07-29
310	2727	Shanghai Electric Group Company Limited:H	60,000	225,600		0.00	2009-05-27
311	0588	Beijing North Star Company Limited:H	14,000	40,740		0.00	2008-08-11
312	1813	KWG Group Holdings Limited:O	57,000	288,420		0.00	2009-08-07
313	3383	Agile Group Holdings Limited (KY):O	70,000	651,700		0.00	2009-07-20
314	0082	Crazy Sports Group Limited:O	40,000	44,800		0.00	2009-08-26
315	2331	LI NING COMPANY LIMITED:O	20,000	446,000		0.00	2009-08-10
316	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,012	615,963		0.00	2009-08-25
317	3988	BANK OF CHINA LIMITED:H	1,423,000	5,421,630		0.00	2009-08-21
318	0013	Hutchison Whampoa Limited:O	78,400	4,511,920		0.00	2009-08-20
319	0757	Solargiga Energy Holdings Limited:O	30,000	74,400		0.00	2009-08-27
320	8007	Global Strategic Group Limited:O	2,594	1,556		0.00	2007-06-26
321	1898	China Coal Energy Company Limited:H	71,000	729,880		0.00	2009-07-23
322	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	178,800		0.00	2009-06-04
323	0267	CITIC Limited (HK):O	61,000	1,375,550		0.00	2009-08-11
324	8063	Global Mastermind Holdings Limited:O	2,000	1,600		0.00	2008-08-29
325	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	50,000	1,000		0.00	2007-06-26
326	1109	CHINA RESOURCES LAND LIMITED:O	82,000	1,367,760		0.00	2009-08-21
327	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,000	146,160		0.00	2009-07-09
328	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-12-01
329	0992	LENOVO GROUP LIMITED:O	146,000	505,160		0.00	2009-06-04
330	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	444		0.00	2009-01-19
331	1688	Alibaba.com Limited:O	75,000	1,471,500		0.00	2009-08-27
332	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	69,200	1,318,952		0.00	2009-08-20
333	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	15,000	69,750		0.00	2009-08-21
334	0603	China Oil And Gas Group Limited:O	65,400	31,719		0.00	2009-07-20
335	1049	Celestial Asia Securities Holdings Limited:O	3,000	5,700		0.00	2008-06-25
336	0211	STYLAND HOLDINGS LIMITED:O	26,438	661	*	0.00	2007-06-26
337	0583	Great Wall Pan Asia Holdings Limited:O	22,000	27,940		0.00	2009-06-04
338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	10,880		0.00	2008-09-30
339	1382	Pacific Textiles Holdings Limited:O	20,000	49,600		0.00	2008-04-25
340	0205	SEEC MEDIA GROUP LIMITED:O	24,000	4,320		0.00	2007-06-26
341	1393	Hidili Industry International Development Limited:O	28,000	223,440		0.00	2009-08-26
342	0678	Genting Hong Kong Limited:O	100,000	194,000		0.00	2008-06-18
343	0546	Fufeng Group Limited:O	22,000	66,440		0.00	2009-08-04
344	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	194,500		0.00	2009-06-05
345	0410	SOHO CHINA LIMITED:O	66,500	279,965		0.00	2009-06-26
346	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	240,800		0.00	2009-06-05
347	0260	AVIC Joy Holdings (HK) Limited:O	22,520	5,607		0.00	2008-03-31
348	1199	COSCO SHIPPING Ports Limited:O	28,000	334,880		0.00	2009-08-20
349	0156	LIPPO CHINA RESOURCES LIMITED:O	112,000	17,360		0.00	2009-06-08
350	1171	Yankuang Energy Group Company Limited:H	22,000	256,960		0.00	2009-08-07
351	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	52,380	86,427		0.00	2009-02-18
352	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,000	10,375		0.00	2008-11-07
353	0140	SANYUAN GROUP LIMITED:O	10,000	1,500	*	0.00	2007-06-26
354	0011	HANG SENG BANK, LIMITED:O	20,000	2,226,000		0.00	2009-08-20
355	0999	I.T LIMITED:O	12,000	9,360		0.00	2009-07-27
356	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	217,350		0.00	2009-05-12
357	1398	Industrial and Commercial Bank of China Limited:H	844,000	4,464,760		0.00	2009-08-20
358	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	343,200		0.00	2009-08-14
359	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	74,500		0.00	2008-06-12
360	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,448	80,923		0.00	2008-09-10
361	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	1,049,600		0.00	2009-08-25
362	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	167,700		0.00	2009-08-24
363	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,562	24,861		0.00	2008-11-07
364	0119	Poly Property Group Co., Limited:O	20,000	127,600		0.00	2009-08-04
365	0626	Public Financial Holdings Limited:O	10,000	43,800		0.00	2009-03-13
366	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,500		0.00	2007-06-26
367	1389	Ming An (Holdings) Company Limited (The):O	26,000	54,860		0.00	2009-07-30
368	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,289	989,747		0.00	2009-08-27
369	0500	Frontier Services Group Limited:O	9,412	5,553		0.00	2008-06-16
370	0479	CIL HOLDINGS LIMITED:O	50,200	1,255	*	0.00	2007-06-26
371	0275	Master Glory Group Limited:O	4,551	2,276		0.00	2008-11-19
372	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,540		0.00	2007-06-26
373	0066	MTR CORPORATION LIMITED:O	43,116	1,177,067		0.00	2009-08-19
374	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,480		0.00	2007-06-26
375	0210	Daphne International Holdings Limited:O	12,000	59,280		0.00	2009-04-14
376	0883	CNOOC LIMITED:O	325,000	3,360,500		0.00	2009-08-04
377	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	104,400		0.00	2009-07-23
378	0993	XinKong International Capital Holdings Limited:O	7,831	1,605		0.00	2007-06-26
379	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	95,760		0.00	2009-07-27
380	0753	Air China Limited:H	30,000	137,700		0.00	2009-08-25
381	1052	Yuexiu Transport Infrastructure Limited:O	11,000	32,120		0.00	2007-08-28
382	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,650		0.00	2008-11-25
383	8080	North Asia Strategic Holdings Limited:O	624	524		0.00	2007-06-26
384	1055	China Southern Airlines Company Limited:H	15,000	38,850		0.00	2009-08-04
385	0307	Up Energy Development Group Limited:O	6,000	600		0.00	2009-04-02
386	1889	Sanai Health Industry Group Company Limited:O	10,000	8,000		0.00	2007-06-26
387	0494	LI & FUNG LIMITED:O	22,000	583,000		0.00	2009-08-27
388	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,768	1,697		0.00	2008-12-15
389	0006	Power Assets Holdings Limited:O	12,000	524,400		0.00	2009-08-24
390	0656	FOSUN INTERNATIONAL LIMITED:O	36,000	207,360		0.00	2009-07-13
391	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	27,250		0.00	2009-06-12
392	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	62,200		0.00	2009-08-17
393	1041	Lamtex Holdings Limited:O	70,000	1,960		0.00	2007-06-26
394	0817	China Jinmao Holdings Group Limited:O	49,200	115,128		0.00	2009-07-29
395	0659	CTF Services Limited (BM):O	10,800	167,184		0.00	2009-08-27
396	0985	CST Holding (HK) Limited (KY):O	16,064	4,739		0.00	2009-04-20
397	0476	Ev Dynamics (Holdings) Limited:O	6,250	3,438		0.00	2007-06-26
398	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	49,000		0.00	2009-08-10
399	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,000	740,880		0.00	2009-08-20
400	0941	China Mobile Limited (HK):O	92,900	7,269,425		0.00	2009-08-27
401	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	201,960		0.00	2009-08-10
402	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	23,800		0.00	2009-08-27
403	1088	China Shenhua Energy Company Limited:H	15,000	469,500		0.00	2009-08-25
404	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	20,700		0.00	2009-04-16
405	0270	GUANGDONG INVESTMENT LIMITED:O	25,000	99,000		0.00	2009-08-27
406	0499	Qingdao Holdings International Limited:O	2,000	2,660		0.00	2009-02-12
407	0203	DENWAY MOTORS LIMITED:O	30,000	102,000		0.00	2009-07-24
408	0001	CK Hutchison Holdings Limited:O	9,000	877,950		0.00	2009-08-20
409	0010	HANG LUNG GROUP LIMITED:O	5,000	187,500		0.00	2009-06-29
410	0506	China Foods Limited:O	10,000	49,000		0.00	2009-08-14
411	0939	CHINA CONSTRUCTION BANK CORPORATION:H	777,000	4,592,070		0.00	2009-08-27
412	2038	FIH Mobile Limited:O	24,000	122,160		0.00	2009-06-16
413	3382	Tianjin Port Development Holdings Limited:O	6,000	18,120		0.00	2009-01-08
414	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	2,880		0.00	2008-02-01
415	0340	Tongguan Gold Group Limited:O	20,000	7,500		0.00	2008-04-15
416	0029	DYNAMIC HOLDINGS LIMITED (BM):O	707	1,131		0.00	2007-06-26
417	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	70,400		0.00	2009-07-28
418	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	6,680		0.00	2009-06-16
419	0617	PALIBURG HOLDINGS LIMITED:O	3,225	5,547		0.00	2008-11-14
420	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	2,320		0.00	2009-01-08
421	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	22,500		0.00	2009-06-08
422	0535	Gemdale Properties and Investment Corporation Limited:O	17,200	2,528		0.00	2008-11-14
423	3868	Qunxing Paper Holdings Company Limited:O	2,000	7,140		0.00	2007-12-03
424	2880	Liaoning Port Co., Ltd.:H	2,000	7,300		0.00	2009-06-09
425	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	100,620		0.00	2009-07-23
426	0704	Huscoke Holdings Limited:O	3,402	1,361		0.00	2007-06-26
427	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-29
428	0628	Tong Tong AI Social Group Limited:O	1,658	473		0.00	2009-01-08
429	0087	SWIRE PACIFIC LIMITED:B	5,000	78,600		0.00	2009-01-22
430	3323	China National Building Material Company Limited:H	2,000	32,680		0.00	2009-08-14
431	8279	AGTech Holdings Limited:O	5,445	2,096		0.00	2007-10-12
432	0358	Jiangxi Copper Company Limited:H	2,000	33,960		0.00	2009-08-14
433	3328	Bank of Communications Co., Ltd.:H	28,000	257,040		0.00	2009-08-18
434	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	299,040		0.00	2009-08-14
435	0272	SHUI ON LAND LIMITED:O	5,500	24,695		0.00	2009-08-25
436	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	85,440		0.00	2009-08-19
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,080	3,723		0.00	2007-06-26
438	0040	Gold Peak Technology Group Limited:O	500	440		0.00	2007-06-26
439	0002	CLP HOLDINGS LIMITED:O	2,083	109,358		0.00	2009-08-20
440	0761	Bel Global Resources Holdings Limited:O	2,000	400		0.00	2007-06-26
441	0076	Elate Holdings Limited:O	7,500	345		0.00	2008-11-14
442	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	6,739		0.00	2009-08-21
443	1833	Intime Retail (Group) Company Limited:O	1,000	5,150		0.00	2008-12-12
444	0474	Aceso Life Science Group Limited:O	238	274		0.00	2007-10-09
445	0544	DAIDO GROUP LIMITED:O	2,000	94		0.00	2008-11-14
446	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	582	1,868		0.00	2009-07-08
447	0314	HKC (HOLDINGS) LIMITED:Wrnt	295	3		0.00	2007-12-04
448	0407	HKC (HOLDINGS) LIMITED:Wrnt	295	78		0.00	2009-05-26
449	2007	Country Garden Holdings Company Limited:O	6,045	19,344		0.00	2009-07-17
450	0164	China Baoli Technologies Holdings Limited:O	198	75		0.00	2007-06-26
451	0190	HKC (HOLDINGS) LIMITED:O	2,959	1,775		0.00	2008-04-08
452	0736	China Properties Investment Holdings Limited:O	1,000	139		0.00	2007-06-26
453	0861	DIGITAL CHINA HOLDINGS LIMITED:O	300	1,953		0.00	2007-06-26
454	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	900	4,284		0.00	2009-05-18
455	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	296	5,440		0.00	2009-08-05
456	0622	Oshidori International Holdings Limited:O	2,000	236		0.00	2008-12-22
457	0748	China Renewable Energy Investment Limited:Wrnt	20	5		0.00	2009-06-19
458	2888	STANDARD CHARTERED PLC:O	500	88,200		0.00	2009-08-07
459	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,660		0.00	2009-08-19
460	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	78	57		0.00	2008-11-14
461	0849	Blue River Holdings Limited:Wrnt	43	0		0.00	2008-09-29
462	1130	China Environmental Resources Group Limited:O	1,000	139		0.00	2007-06-26
463	0326	CHINA STAR ENTERTAINMENT LIMITED:O	187	43		0.00	2009-05-19
464	0109	Good Resources Holdings Limited:O	140	105		0.00	2009-08-14
465	0681	Chinese People Holdings Company Limited:O	400	95		0.00	2007-06-26
466	8100	Famous Tech International Holdings Limited:O	105	11		0.00	2009-07-31
467	0687	Tysan Holdings Limited:O	60	58		0.00	2009-08-12
468	3889	Global Corn Group Limited:O	64	97		0.00	2008-05-29
469	0498	Blue River Holdings Limited:O	262	96		0.00	2008-10-21
470	0988	Silk Road Logistics Holdings Limited:O	40	59	*	0.00	2008-11-14
471	0231	Ping An Securities Group (Holdings) Limited:O	58	9		0.00	2008-11-06
472	0160	Hon Kwok Land Investment Company, Limited:O	4	10		0.00	2009-03-20
473	0397	Minerva Group Holding Limited:O	2	1		0.00	2009-04-23
474	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	1		0.00	2009-03-17
475	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6	14		0.00	2008-08-08
476	0433	North Mining Shares Company Limited:O	21	11		0.00	2008-05-08
477	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2008-12-22
478	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	9		0.00	2008-11-14

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