TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

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CCASS holdings on 2009-08-28

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	0244	SINCERE COMPANY, LIMITED (THE):O	78,709,000	21,251,430		13.71	2007-12-19
2	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	394,610	493,263		0.88	2009-08-26
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,004,000	751,000		0.61	2009-08-26
4	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,408,477	2,816,954		0.52	2009-08-21
5	1198	Royale Home Holdings Limited:O	1,655,000	1,555,700		0.35	2009-08-26
6	2777	Guangzhou R&F Properties Co., Ltd.:H	3,473,200	44,318,032		0.34	2009-08-25
7	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	628,000	6,330,240		0.21	2008-12-08
8	0122	CROCODILE GARMENTS LIMITED:O	1,030,000	401,700		0.17	2009-08-28
9	3868	Qunxing Paper Holdings Company Limited:O	1,655,000	5,842,150		0.16	2009-07-08
10	1133	Harbin Electric Company Limited:H	962,000	7,638,280		0.14	2009-08-27
11	3883	China Aoyuan Group Limited:O	3,504,000	4,940,640		0.13	2009-07-23
12	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,018,000	24,014,200		0.13	2009-08-26
13	0240	BUILD KING HOLDINGS LIMITED:O	1,100,750	335,729		0.12	2009-08-19
14	1813	KWG Group Holdings Limited:O	2,839,000	13,627,200		0.10	2009-08-06
15	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,799,312	442,772		0.08	2009-07-21
16	0214	ASIA ORIENT HOLDINGS LIMITED:O	532,344	420,552		0.08	2008-10-03
17	1838	China Properties Group Limited:O	1,400,000	2,912,000		0.08	2009-07-30
18	1207	SRE Group Limited:O	2,510,000	2,083,300		0.07	2009-06-29
19	3900	Greentown China Holdings Limited:O	1,067,000	10,477,940		0.07	2009-08-26
20	2868	Beijing Capital Land Co., Ltd.:H	664,000	1,892,400		0.07	2009-07-30
21	0410	SOHO CHINA LIMITED:O	3,348,500	14,030,215		0.06	2009-08-26
22	0813	Shimao Group Holdings Limited:O	2,256,500	26,807,220		0.06	2009-08-25
23	0128	ENM Holdings Limited (HK):O	1,052,000	362,940		0.06	2009-08-28
24	2337	SHANGHAI FORTE LAND CO., LTD.:H	672,000	1,444,800		0.06	2009-08-24
25	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	481,760	74,673		0.06	2009-08-20
26	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	606,000	239,370		0.06	2009-05-29
27	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	553,000	298,620		0.06	2007-07-25
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	145,600		0.05	2009-08-11
29	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	192,000	1,236,480		0.05	2009-05-19
30	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	179,000	1,167,080		0.05	2009-08-27
31	3383	Agile Group Holdings Limited (KY):O	1,782,000	16,055,820		0.05	2009-08-27
32	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,468	316,939		0.04	2009-08-10
33	1182	Success Dragon International Holdings Limited:O	2,710,100	292,691		0.04	2009-08-25
34	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,461,900	25,495,536		0.04	2009-08-20
35	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	460,000	82,800	*	0.04	2007-06-26
36	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	60,000		0.04	2009-06-16
37	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,550,000	351,850		0.04	2009-08-20
38	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	96,600		0.04	2009-08-03
39	1196	Realord Group Holdings Limited:O	220,000	78,100		0.04	2009-08-28
40	0341	CAFE DE CORAL HOLDINGS LIMITED:O	200,000	3,312,000		0.04	2009-07-15
41	0430	Oriental Explorer Holdings Limited:O	610,000	62,830		0.03	2009-06-30
42	0656	FOSUN INTERNATIONAL LIMITED:O	2,134,500	12,059,925		0.03	2009-08-20
43	0083	SINO LAND COMPANY LIMITED:O	1,498,200	20,495,376		0.03	2009-08-06
44	0471	Silkwave Inc:O	560,000	56,000		0.03	2007-12-28
45	0717	Emperor Capital Group Limited:O	220,400	91,466		0.03	2009-06-29
46	0663	KING STONE ENERGY GROUP LIMITED:O	980,000	131,320		0.03	2008-10-21
47	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,163,000	18,817,340		0.03	2009-08-25
48	1200	Midland Holdings Limited (BM):O	213,000	1,218,360		0.03	2009-08-26
49	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	121,200	*	0.03	2007-06-26
50	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	338,000	66,924		0.03	2007-06-26
51	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	678,443	1,404,377		0.03	2009-06-04
52	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	398,000	3,024,800		0.03	2009-08-13
53	0673	China Health Group Limited:O	64,000	32,640		0.03	2009-08-28
54	0102	Summit Ascent Holdings Limited:O	60,000	87,600		0.03	2008-03-27
55	0082	Crazy Sports Group Limited:O	538,000	581,040		0.03	2009-08-28
56	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	42,800	3,905,500		0.03	2009-08-14
57	1163	Dejin Resources Group Company Limited:O	188,000	69,560		0.02	2009-05-15
58	0163	Emperor International Holdings Limited:O	465,000	530,100		0.02	2009-08-28
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	181,000	58,825		0.02	2009-06-03
60	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,130,000	1,344,700		0.02	2009-05-08
61	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,130,000	1,864,500		0.02	2009-03-04
62	0497	CSI Properties Limited (BM):O	1,672,500	362,933		0.02	2009-08-27
63	2007	Country Garden Holdings Company Limited:O	3,762,000	12,000,780		0.02	2009-08-28
64	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	689,600	13,102		0.02	2008-10-22
65	0376	Yunfeng Financial Group Limited:O	350,120	35,012	*	0.02	2007-11-01
66	0174	Gemini Investments (Holdings) Limited:O	100,000	62,000		0.02	2009-01-15
67	0710	BOE Varitronix Limited:O	71,000	191,700		0.02	2009-07-23
68	0628	Tong Tong AI Social Group Limited:O	194,574	52,535		0.02	2009-08-11
69	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	85,500	32,063		0.02	2007-09-27
70	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	65,500		0.02	2007-06-26
71	1800	China Communications Construction Company Limited:H	863,000	7,792,890		0.02	2009-08-14
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	478,200		0.02	2009-06-09
73	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
74	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	728,000	6,188,000		0.02	2009-08-28
75	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	156,000	188,760		0.02	2009-08-26
76	0160	Hon Kwok Land Investment Company, Limited:O	83,208	206,356		0.02	2009-08-27
77	1149	Anxin-China Holdings Limited:O	96,000	63,360		0.02	2009-08-28
78	0647	Joyce Boutique Group Limited:O	280,000	41,440		0.02	2008-07-21
79	0419	Hony Media Group:O	3,200,000	147,200		0.02	2009-08-13
80	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,912,404	164,467		0.02	2009-08-14
81	0271	Asiasec Properties Limited:O	209,000	127,490		0.02	2009-07-22
82	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	660,000	188,100		0.02	2009-06-16
83	0622	Oshidori International Holdings Limited:O	1,170,000	133,380		0.02	2009-08-11
84	0729	FDG Electric Vehicles Limited:O	296,000	38,184		0.02	2007-06-26
85	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	244,000		0.02	2009-08-14
86	0094	Greenheart Group Limited:O	50,125	83,208		0.02	2009-08-26
87	0375	YGM TRADING LIMITED:O	24,000	109,200		0.02	2009-04-06
88	0310	Prosperity Investment Holdings Limited:O	20,000	16,400		0.02	2009-07-21
89	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,000	43,400	*	0.02	2007-11-09
90	0332	Yuan Heng Gas Holdings Limited:O	120,000	15,240		0.02	2007-06-26
91	0001	CK Hutchison Holdings Limited:O	349,000	33,207,350		0.02	2009-08-28
92	0099	Wong's International Holdings Limited:O	70,000	70,700		0.01	2007-06-26
93	0998	China CITIC Bank Corporation Limited:H	1,816,500	8,628,375		0.01	2009-08-28
94	0726	DIT Group Limited:O	50,000	29,500		0.01	2009-05-13
95	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	378,000	39,690		0.01	2009-08-28
96	0697	Shoucheng Holdings Limited:O	1,090,000	1,558,700		0.01	2009-08-25
97	0613	Planetree International Development Limited:O	1,308,000	117,720		0.01	2009-05-21
98	0655	HONGKONG CHINESE LIMITED:O	252,230	176,561		0.01	2009-04-20
99	0269	China Resources and Transportation Group Limited:O	1,407,200	177,307		0.01	2009-08-12
100	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	270,417	432,667		0.01	2009-04-17
101	3993	CMOC Group Limited (CN):H	171,000	1,043,100		0.01	2009-08-14
102	0013	Hutchison Whampoa Limited:O	541,400	31,130,500		0.01	2009-08-27
103	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	21,900		0.01	2007-10-31
104	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	308,000		0.01	2009-08-28
105	1142	E&P Global Holdings Limited:O	1,240,000	66,960		0.01	2009-08-25
106	0004	Wharf (Holdings) Limited (The):O	324,625	11,459,263		0.01	2009-08-27
107	0690	Uni-Bio Science Group Limited:O	1,500,000	97,500		0.01	2009-08-26
108	0101	HANG LUNG PROPERTIES LIMITED:O	476,000	12,185,600		0.01	2009-08-27
109	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	127,400	*	0.01	2009-07-27
110	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,548,000	955,500		0.01	2009-07-21
111	0076	Elate Holdings Limited:O	1,230,000	56,580		0.01	2009-08-19
112	0876	Kaisa Health Group Holdings Limited:O	40,000	22,000		0.01	2007-06-26
113	0139	Smart Fish Wealthlink Holdings Limited:O	315,000	41,895		0.01	2008-07-02
114	0723	Reliance Global Holdings Limited (BM):O	900,000	71,100		0.01	2008-12-04
115	0683	KERRY PROPERTIES LIMITED:O	157,500	5,835,375		0.01	2009-08-28
116	0878	SOUNDWILL HOLDINGS LIMITED:O	26,400	113,520		0.01	2009-06-10
117	0885	Rentian Technology Holdings Limited:O	185,000	21,275		0.01	2009-08-25
118	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	96,840		0.01	2009-06-09
119	0226	LIPPO LIMITED (HK):O	54,000	162,000		0.01	2009-08-19
120	0343	CULTURECOM HOLDINGS LIMITED:O	74,000	35,520		0.01	2008-11-19
121	0140	SANYUAN GROUP LIMITED:O	101,200	15,180	*	0.01	2007-06-26
122	0103	Shougang Century Holdings Limited:O	200,000	162,000		0.01	2009-08-14
123	0064	GET NICE HOLDINGS LIMITED:O	390,000	198,900		0.01	2009-08-28
124	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	42,400		0.01	2007-12-07
125	0024	BURWILL HOLDINGS LIMITED:O	310,000	75,640		0.01	2009-07-30
126	0618	Peking University Resources (Holdings) Company Limited:O	110,000	26,510		0.01	2009-08-06
127	1033	Sinopec Oilfield Service Corporation:H	136,000	254,320		0.01	2008-02-05
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	248,800	176,648		0.01	2009-08-28
129	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	482,000	448,260		0.01	2009-08-18
130	8202	INNO-TECH HOLDINGS LIMITED:O	220,000	17,600		0.01	2009-06-02
131	2038	FIH Mobile Limited:O	665,000	3,285,100		0.01	2009-08-28
132	0291	China Resources Beer (Holdings) Company Limited:O	214,000	4,087,400		0.01	2009-08-27
133	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240,000	63,600		0.01	2009-08-18
134	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	409,000	2,773,020		0.01	2009-08-19
135	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	178,500		0.01	2009-06-10
136	0627	Japan Kyosei Group Company Limited:O	310,000	4,340	*	0.01	2008-02-13
137	0294	Yangtzekiang Garment Limited:O	18,000	25,920		0.01	2009-08-13
138	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	44,700		0.01	2007-10-23
139	0886	Silver Base Group Holdings Limited:O	102,000	291,720		0.01	2009-07-30
140	0959	Century Entertainment International Holdings Limited:O	322,038	72,781		0.01	2009-07-31
141	0288	Cosway Corporation Limited:O	50,000	28,000		0.01	2009-08-28
142	0008	PCCW LIMITED:O	567,391	1,151,804		0.01	2009-08-19
143	2009	BBMG Corporation:H	96,500	820,250		0.01	2009-08-19
144	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	41,400		0.01	2009-06-05
145	0369	Wing Tai Properties Limited:O	80,000	150,400		0.01	2008-10-23
146	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	46,000	365,700		0.01	2009-08-14
147	0404	Hsin Chong Group Holdings Limited:O	52,000	37,960		0.01	2009-08-10
148	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2009-04-22
149	3328	Bank of Communications Co., Ltd.:H	1,744,000	15,940,160		0.01	2009-07-23
150	0275	Master Glory Group Limited:O	41,962	20,561		0.01	2009-05-29
151	0171	Silver Grant International Holdings Group Limited:O	136,000	174,080		0.01	2009-07-23
152	0202	EverChina Int'l Holdings Company Limited:O	1,620,000	144,180		0.01	2009-08-20
153	0358	Jiangxi Copper Company Limited:H	100,000	1,686,000		0.01	2009-08-26
154	0575	Regent Pacific Group Limited:O	280,000	63,840		0.01	2009-07-20
155	0261	GBA Holdings Limited:O	4,560,000	45,600		0.01	2009-05-29
156	0280	KING FOOK HOLDINGS LIMITED:O	30,000	24,900		0.01	2009-08-04
157	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	11,410		0.01	2007-07-13
158	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,219	60,899		0.01	2007-12-19
159	0822	Ka Shui International Holdings Limited:O	60,000	21,900		0.01	2008-03-25
160	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	45,650		0.01	2007-06-26
161	0612	Carmen Century Investment Limited (KY):O	72,000	6,840		0.01	2007-08-02
162	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,000	349,370		0.01	2009-08-03
163	0418	FOUNDER HOLDINGS LIMITED:O	72,000	26,280		0.01	2008-05-20
164	3988	BANK OF CHINA LIMITED:H	4,771,000	18,177,510		0.01	2009-08-26
165	0707	Asia Television Holdings Limited:O	60,000	21,600		0.01	2009-06-17
166	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	142,200	58,302		0.01	2009-04-07
168	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	75,000		0.01	2009-06-09
169	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	73,200		0.01	2009-08-21
170	2398	Good Friend International Holdings Inc.:O	20,000	21,600		0.01	2009-07-23
171	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	25,000		0.01	2008-03-28
172	0681	Chinese People Holdings Company Limited:O	234,000	56,160		0.01	2009-08-14
173	8117	China Primary Energy Holdings Limited:O	70,000	19,950		0.01	2007-08-08
174	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	276,600		0.01	2009-08-21
175	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	18,000		0.01	2008-01-08
176	0600	China Infrastructure Investment Limited:O	220,000	57,200		0.01	2009-07-27
177	0650	Productive Technologies Company Limited (BM):O	18,750	7,969		0.01	2008-06-13
178	0190	HKC (HOLDINGS) LIMITED:O	442,283	256,524		0.01	2009-08-18
179	0605	China Financial Services Holdings Limited:O	90,000	32,850		0.01	2007-08-07
180	0692	Shenzhou Space Park Group Limited:O	20,000	5,000		0.01	2007-11-23
181	0779	PT International Development Corporation Limited:Wrnt	27,950	280		0.01	2008-11-07
182	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	149,040		0.01	2009-05-06
183	0211	STYLAND HOLDINGS LIMITED:O	95,713	2,393	*	0.01	2007-06-26
184	0862	Vision Values Holdings Limited:O	5,000	18,700		0.01	2008-05-26
185	0132	Hing Yip Holdings Limited (BM):O	60,666	12,073		0.01	2007-09-19
186	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	291,400		0.01	2009-08-07
187	1194	Bay Area Gold Group Limited:O	50,000	36,500		0.00	2008-10-06
188	0390	CHINA RAILWAY GROUP LIMITED:H	203,000	1,398,670		0.00	2009-08-17
189	0090	Puxing Energy Limited:O	20,000	43,600		0.00	2009-07-23
190	0348	China Healthwise Holdings Limited:O	120,000	21,600		0.00	2008-03-06
191	0149	China Agri-Products Exchange Limited:O	140,500	28,943		0.00	2009-07-27
192	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62,066	13,903		0.00	2009-08-06
193	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	35,100		0.00	2009-07-13
194	3889	Global Corn Group Limited:O	50,000	74,000		0.00	2009-08-24
195	0196	Honghua Group Limited:O	150,000	273,000		0.00	2009-08-10
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	652,500	398,025		0.00	2009-08-14
197	0559	DeTai New Energy Group Limited:O	30,000	12,750		0.00	2009-08-28
198	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,100	65,835		0.00	2008-02-14
199	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	67,200	44,352	*	0.00	2008-03-12
200	0547	Digital Domain Holdings Limited:O	84,120	12,282		0.00	2007-12-21
201	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	12,420		0.00	2007-06-26
202	0002	CLP HOLDINGS LIMITED:O	109,100	5,727,750		0.00	2009-07-14
203	2678	Texhong International Group Limited:O	40,000	29,600		0.00	2007-12-13
204	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	63,000		0.00	2009-08-17
205	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,000	15,750		0.00	2007-08-13
206	0908	Zhuhai Holdings Investment Group Limited:O	50,000	34,000		0.00	2008-07-21
207	0166	New Times Corporation Limited (BM):O	180,000	71,100		0.00	2009-08-28
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	197,000	*	0.00	2007-09-06
209	2866	COSCO SHIPPING Development Co., Ltd.:H	162,000	473,040		0.00	2009-08-26
210	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	4,560		0.00	2009-08-07
211	2369	Coolpad Group Limited:O	88,000	45,760		0.00	2009-06-04
212	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	251,075	35,402		0.00	2009-01-09
213	1191	China Gem Holdings Limited:O	100,000	14,500		0.00	2009-06-10
214	1224	C C Land Holdings Limited:O	105,000	420,000		0.00	2009-08-28
215	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,000	4,320		0.00	2008-05-09
216	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,000	702,800		0.00	2009-08-26
217	1060	Damai Entertainment Holdings Limited (BM):O	60,000	28,200		0.00	2009-06-29
218	1109	CHINA RESOURCES LAND LIMITED:O	200,000	3,320,000		0.00	2009-08-27
219	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-06-26
220	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	44,400		0.00	2009-02-27
221	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	19,200		0.00	2009-05-29
222	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	215,900		0.00	2009-08-19
223	3886	Town Health International Medical Group Limited:O	11,700	16,380		0.00	2009-06-10
224	0181	FUJIAN HOLDINGS LIMITED:O	20,000	10,800		0.00	2008-05-02
225	1398	Industrial and Commercial Bank of China Limited:H	3,068,000	16,137,680		0.00	2009-08-25
226	1227	National Investments Fund Limited:O	120,000	10,800		0.00	2009-07-21
227	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	60,100		0.00	2009-02-02
228	1186	China Railway Construction Corporation Limited:H	74,000	846,560		0.00	2009-08-28
229	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2008-02-13
230	0407	HKC (HOLDINGS) LIMITED:Wrnt	28,228	7,198		0.00	2009-05-26
231	2302	CNNC International Limited:O	15,000	119,250		0.00	2009-08-13
232	0577	South Shore Holdings Limited:O	20,960	11,947		0.00	2009-05-26
233	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	27,600		0.00	2008-03-25
234	0198	SMI Holdings Group Limited:O	72,612	17,209		0.00	2009-08-05
235	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,200		0.00	2009-08-28
236	0106	Landsea Green Management Limited:O	64,000	17,920		0.00	2008-03-06
237	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	38,250		0.00	2009-06-24
238	0263	GT GROUP HOLDINGS LIMITED:O	140,000	23,100		0.00	2009-08-28
239	3828	Ming Fai International Holdings Limited:O	20,000	21,600		0.00	2007-11-06
240	0583	Great Wall Pan Asia Holdings Limited:O	52,000	65,000		0.00	2009-08-28
241	0736	China Properties Investment Holdings Limited:O	100,000	13,800		0.00	2009-08-25
242	0097	HENDERSON INVESTMENT LIMITED:O	100,000	66,000		0.00	2009-07-30
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	186,000	290,160		0.00	2009-08-10
244	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,320		0.00	2007-06-26
245	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	46,800		0.00	2009-06-12
246	0353	Energy International Investments Holdings Limited:O	160,000	27,360	*	0.00	2009-08-27
247	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	460,000	58,420		0.00	2009-08-24
248	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,076	1,524,161		0.00	2009-07-28
249	0138	CCT Fortis Holdings Limited:O	21,000	16,380		0.00	2008-04-03
250	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	3,440	*	0.00	2007-06-26
251	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	204,840	23,147		0.00	2009-08-14
252	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	45,600		0.00	2009-07-21
253	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	339,140		0.00	2009-06-18
254	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,500	4,566,250		0.00	2009-08-21
255	0989	China Changbaishan International Holdings Limited:O	85,000	14,450		0.00	2007-09-28
256	0552	China Communications Services Corporation Limited:H	60,000	267,000		0.00	2009-08-19
257	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,600		0.00	2007-06-26
258	0030	YNBY International Limited:O	14,000	22,260		0.00	2009-08-07
259	0382	Welling Holding Limited:O	400,000	116,000		0.00	2009-08-25
260	2338	WEICHAI POWER CO., LTD.:H	6,000	193,200		0.00	2009-08-21
261	0397	Minerva Group Holding Limited:O	10,862	6,409		0.00	2009-04-23
262	1889	Sanai Health Industry Group Company Limited:O	50,000	39,000		0.00	2009-05-13
263	0123	Yuexiu Property Company Limited:O	206,000	284,280		0.00	2009-08-26
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	213,000	7,082,250		0.00	2009-08-28
265	0588	Beijing North Star Company Limited:H	20,000	56,600		0.00	2009-06-25
266	0993	XinKong International Capital Holdings Limited:O	29,800	6,228		0.00	2007-06-26
267	0706	Beautiful China Holdings Company Limited:O	50,000	19,000		0.00	2009-08-28
268	3330	Lingbao Gold Group Company Ltd.:H	8,000	21,520		0.00	2009-06-03
269	0110	China Fortune Holdings Limited:O	10,000	3,350		0.00	2007-11-12
270	0755	DevGreat Group Limited:O	275,000	77,000		0.00	2009-08-10
271	0988	Silk Road Logistics Holdings Limited:O	19,940	25,124		0.00	2009-07-24
272	0748	China Renewable Energy Investment Limited:Wrnt	1,946	487		0.00	2009-06-19
273	8010	Sing Pao Media Enterprises Limited:O	26,036	391	*	0.00	2007-06-26
274	0672	Zhong An Group Limited:O	50,000	155,500		0.00	2009-08-18
275	0011	HANG SENG BANK, LIMITED:O	49,200	5,500,560		0.00	2009-08-24
276	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,000	2,540,700		0.00	2009-08-27
277	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	2,970		0.00	2007-06-27
278	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,600		0.00	2009-08-26
279	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	6,120		0.00	2007-10-26
280	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	202,000	3,244,120		0.00	2009-08-26
281	2878	Solomon Systech (International) Limited:O	60,000	41,400		0.00	2009-06-30
282	0340	Tongguan Gold Group Limited:O	150,000	53,250		0.00	2008-09-22
283	0167	IDT INTERNATIONAL LIMITED:O	60,000	11,640		0.00	2007-06-26
284	0986	Dufu Liquor Group Limited:O	10,000	6,400		0.00	2009-07-07
285	0498	Blue River Holdings Limited:O	108,000	35,640		0.00	2009-08-11
286	0687	Tysan Holdings Limited:O	20,000	19,200		0.00	2007-06-26
287	2357	AviChina Industry & Technology Company Limited:H	40,000	105,600		0.00	2009-07-24
288	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	77,220		0.00	2009-08-06
289	1222	WANG ON GROUP LIMITED:O	53,199	8,671		0.00	2009-04-17
290	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,200	113,220		0.00	2009-08-21
291	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,000	20,160		0.00	2008-12-19
292	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	574,560		0.00	2009-08-05
293	0406	YAU LEE HOLDINGS LIMITED:O	10,000	11,500		0.00	2007-12-05
294	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	28,400		0.00	2008-05-06
295	0185	Zensun Enterprises Limited:O	50,000	3,850		0.00	2007-06-26
296	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	73,500		0.00	2009-08-17
297	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	107,800		0.00	2009-07-10
298	0910	China Sandi Holdings Limited:O	120,000	39,600		0.00	2009-08-14
299	0222	MIN XIN HOLDINGS LIMITED:O	10,000	35,000		0.00	2009-07-31
300	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	203,600	37,055	*	0.00	2009-08-26
301	1228	Superb Summit International Group Limited:O	600,000	28,200		0.00	2009-08-18
302	0455	Tianda Pharmaceuticals Limited:O	20,000	13,400		0.00	2007-12-28
303	0595	AV CONCEPT HOLDINGS LIMITED:O	8,800	3,080		0.00	2007-06-26
304	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	78,000	241,800		0.00	2009-07-29
305	1818	Zhaojin Mining Industry Company Limited:H	9,000	102,420		0.00	2009-08-11
306	1180	Paradise Entertainment Limited (BM):O	100,000	3,100		0.00	2007-09-17
307	3378	Xiamen International Port Co., Ltd:H	20,000	28,800		0.00	2009-08-04
308	0260	AVIC Joy Holdings (HK) Limited:O	36,500	9,089		0.00	2009-01-12
309	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	17,520		0.00	2009-05-26
310	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	21,500		0.00	2009-08-18
311	0307	Up Energy Development Group Limited:O	19,200	1,901		0.00	2007-06-26
312	0365	Sino ICT Holdings Limited:O	10,000	2,100		0.00	2007-06-26
313	2383	TOM GROUP LIMITED:O	74,000	42,180		0.00	2007-06-26
314	0768	UBA INVESTMENTS LIMITED:O	20,000	1,460		0.00	2007-07-17
315	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	26,500		0.00	2007-12-05
316	0849	Blue River Holdings Limited:Wrnt	4,666	47		0.00	2008-09-29
317	1053	Chongqing Iron & Steel Company Limited:H	10,000	30,500		0.00	2009-06-08
318	0914	Anhui Conch Cement Company Limited:H	8,000	403,200		0.00	2009-08-26
319	0500	Frontier Services Group Limited:O	20,941	12,355		0.00	2009-08-25
320	1176	Zhuguang Holdings Group Company Limited:O	30,000	38,100		0.00	2009-08-06
321	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,130,000	24,160,500		0.00	2009-08-26
322	0491	Emperor Culture Group Limited:O	35,525	1,528		0.00	2008-05-22
323	0603	China Oil And Gas Group Limited:O	81,600	38,352		0.00	2008-10-06
324	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,900		0.00	2007-06-26
325	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	76,000	11,476		0.00	2008-07-09
326	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	51,200		0.00	2009-08-19
327	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	418,000		0.00	2009-08-27
328	2349	China City Infrastructure Group Limited:O	20,000	7,500		0.00	2007-07-31
329	0384	CHINA GAS HOLDINGS LIMITED:O	58,000	122,380		0.00	2009-06-10
330	0773	China Metal Recycling (Holdings) Limited:O	18,000	146,340		0.00	2009-07-21
331	0063	China Asia Valley Group Limited:O	41,000	7,790		0.00	2009-05-22
332	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	226,160		0.00	2009-08-05
333	0062	Transport International Holdings Limited:O	6,800	161,840		0.00	2009-08-03
334	0193	CAPITAL ESTATE LIMITED:O	358,000	15,036		0.00	2009-07-23
335	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	7,640		0.00	2008-05-02
336	0314	HKC (HOLDINGS) LIMITED:Wrnt	12,671	127		0.00	2008-05-19
337	0267	CITIC Limited (HK):O	59,000	1,277,350		0.00	2009-08-07
338	1393	Hidili Industry International Development Limited:O	33,000	259,380		0.00	2009-08-25
339	0380	China Pipe Group Limited (BM):O	200,000	11,000		0.00	2009-08-25
340	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	337,400		0.00	2009-05-08
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	76,320		0.00	2009-07-20
342	3322	Win Hanverky Holdings Limited:O	20,000	18,600		0.00	2007-09-13
343	0480	HKR INTERNATIONAL LIMITED:O	20,800	64,896		0.00	2009-08-19
344	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	75,240		0.00	2009-06-11
345	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,000	214,720		0.00	2009-08-06
346	0272	SHUI ON LAND LIMITED:O	76,600	333,976		0.00	2009-07-24
347	0535	Gemdale Properties and Investment Corporation Limited:O	104,000	15,496		0.00	2008-05-27
348	1389	Ming An (Holdings) Company Limited (The):O	44,000	88,880		0.00	2007-11-27
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	128,180		0.00	2009-08-17
350	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	12,150		0.00	2008-03-19
351	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	9,700		0.00	2008-04-29
352	0362	China Zenith Chemical Group Limited:O	82,500	16,748		0.00	2009-08-19
353	0666	SHK Hong Kong Industries Limited:O	54,000	9,126		0.00	2009-04-07
354	0767	Zhong Ji Longevity Science Group Limited:O	19,000	2,527		0.00	2007-06-26
355	0665	Haitong International Securities Group Limited:O	10,000	24,100		0.00	2009-08-21
356	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,800		0.00	2009-08-07
357	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	30,400		0.00	2007-08-07
358	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,100	32,186		0.00	2007-08-30
359	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	152,000	6,384		0.00	2008-05-29
360	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	232,000	1,547,440		0.00	2009-08-27
361	0941	China Mobile Limited (HK):O	276,500	21,470,225		0.00	2009-08-25
362	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	4,800		0.00	2007-06-26
363	0295	KONG SUN HOLDINGS LIMITED:O	100,000	5,200		0.00	2007-06-26
364	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,080	2,424		0.00	2007-06-26
365	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	35,640		0.00	2009-08-14
366	0718	Tai United Holdings Limited:O	7,000	2,730		0.00	2007-06-26
367	8173	Hephaestus Holdings Limited:O	70,000	7,910		0.00	2009-08-18
368	0241	Alibaba Health Information Technology Limited:O	50,000	12,250		0.00	2009-03-25
369	2340	ISP Holdings Limited:O	4,460	3,746		0.00	2008-11-13
370	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	42,800		0.00	2007-06-26
371	8143	Good Fellow Healthcare Holdings Limited:O	60,000	3,300		0.00	2007-06-26
372	0431	Greater China Financial Holdings Limited:O	4,000	1,540		0.00	2008-06-11
373	0753	Air China Limited:H	58,000	266,220		0.00	2009-07-28
374	2345	Shanghai Prime Machinery Company Limited:H	10,000	13,500		0.00	2008-10-24
375	0091	Golden Century International Holdings Group Limited:O	70,000	7,770		0.00	2009-06-05
376	2888	STANDARD CHARTERED PLC:O	25,300	4,478,100		0.00	2009-08-11
377	1686	SUNEVISION HOLDINGS LTD.:O	25,500	24,225		0.00	2009-05-11
378	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	56,800		0.00	2008-06-05
379	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	11,280		0.00	2009-08-25
380	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,600	3,369,060		0.00	2009-08-28
381	1072	Dongfang Electric Corporation Limited:H	2,000	78,000		0.00	2009-08-07
382	3938	Samling Global Limited:O	50,000	32,500		0.00	2008-05-14
383	0346	Yanchang Petroleum International Limited:O	70,000	46,900		0.00	2009-06-09
384	0616	EMINENCE ENTERPRISE LIMITED:O	8,250	660		0.00	2009-05-25
385	1171	Yankuang Energy Group Company Limited:H	22,000	251,680		0.00	2009-08-06
386	0188	Sunwah Kingsway Capital Holdings Limited:O	36,000	6,480		0.00	2008-10-15
387	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	10,600		0.00	2008-02-04
388	0121	C.P. Lotus Corporation:O	100,000	14,000		0.00	2007-06-26
389	0383	Tian An Medicare Limited (BM):O	6,000	7,500		0.00	2008-02-13
390	1371	China Ecotourism Group Limited:O	80,000	25,200		0.00	2007-08-22
391	1124	COASTAL GREENLAND LIMITED:O	30,000	18,600		0.00	2009-06-02
392	1215	Kai Yuan Holdings Limited:O	100,000	37,500		0.00	2009-08-26
393	0230	Minmetals Land Limited:O	20,000	36,200		0.00	2009-08-10
394	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	24,480		0.00	2007-07-16
395	1097	i-CABLE Communications Limited:O	21,200	19,716		0.00	2009-03-23
396	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,000	1,776,000		0.00	2009-06-02
397	0992	LENOVO GROUP LIMITED:O	96,000	323,520		0.00	2009-08-13
398	1766	CRRC Corporation Limited:H	21,000	97,020		0.00	2009-08-21
399	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	70,000	25,900		0.00	2009-08-17
400	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,600	6,512		0.00	2008-03-12
401	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,813	1,131,984		0.00	2009-06-29
402	3999	DaChan Food (Asia) Limited:O	10,000	15,200		0.00	2009-06-10
403	0689	EPI (Holdings) Limited:O	40,560	11,560		0.00	2009-07-23
404	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	25,100		0.00	2007-06-26
405	0476	Ev Dynamics (Holdings) Limited:O	12,250	6,738		0.00	2008-01-11
406	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	22,560		0.00	2007-11-27
407	0952	Quam Plus International Financial Limited:O	7,586	2,655		0.00	2008-09-30
408	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,400	133,764		0.00	2009-08-14
409	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-06
410	0274	Renaissance Asia Silk Road Group Limited:O	20,000	9,000		0.00	2009-06-10
411	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	34,920		0.00	2009-01-14
412	0199	ITC Properties Group Limited:O	4,400	5,016		0.00	2009-03-31
413	0005	HSBC HOLDINGS PLC:O	159,666	13,276,228		0.00	2009-08-20
414	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	162,900		0.00	2009-02-19
415	0006	Power Assets Holdings Limited:O	19,500	856,050		0.00	2009-08-07
416	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	128,700		0.00	2009-08-21
417	0245	China Vered Financial Holding Corporation Limited:O	65,000	5,395		0.00	2009-07-07
418	0645	Ares Asia Limited:O	3,000	2,580		0.00	2008-01-28
419	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,600	223,062		0.00	2009-08-20
420	2899	ZIJIN MINING GROUP CO., LTD.:H	35,000	229,600		0.00	2009-08-17
421	0318	Vongroup Limited:O	50,000	9,350		0.00	2007-11-12
422	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	21,300		0.00	2009-05-21
423	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,750	2,775		0.00	2007-06-26
424	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	66,000		0.00	2009-06-12
425	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,400	21,252		0.00	2008-11-07
426	0286	Aidigong Maternal & Child Health Limited (BM):O	20,082	6,125		0.00	2009-07-27
427	0109	Good Resources Holdings Limited:O	10,949	8,321		0.00	2009-08-14
428	0010	HANG LUNG GROUP LIMITED:O	11,000	405,350		0.00	2009-07-03
429	0373	ALLIED GROUP LIMITED (HK):O	2,000	34,000		0.00	2008-10-21
430	1122	QINGLING MOTORS CO. LTD:H	10,000	15,200		0.00	2009-07-16
431	0571	ESUN HOLDINGS LIMITED:O	10,000	11,300		0.00	2009-08-03
432	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,800	3,900		0.00	2007-07-20
433	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	3,760		0.00	2009-05-04
434	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	441,100		0.00	2009-08-21
435	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	72,230		0.00	2009-08-10
436	8007	Global Strategic Group Limited:O	1,166	700		0.00	2008-10-06
437	0985	CST Holding (HK) Limited (KY):O	24,520	6,866		0.00	2009-08-11
438	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	339,600		0.00	2009-08-18
439	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	143,840		0.00	2009-08-18
440	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,240		0.00	2007-06-26
441	1886	China Huiyuan Juice Group Limited:O	11,000	58,410		0.00	2009-08-21
442	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	24,840		0.00	2009-06-03
443	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	121,660		0.00	2009-07-23
444	0372	PT International Development Corporation Limited:O	5,387	2,559		0.00	2009-04-22
445	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	5,400		0.00	2009-08-17
446	0313	Richly Field China Development Limited:O	56,000	22,680		0.00	2009-08-26
447	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	55,040		0.00	2009-08-19
448	0968	Little Sheep Group Limited:O	7,000	25,620		0.00	2009-06-05
449	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	71,240		0.00	2009-08-28
450	0857	PETROCHINA COMPANY LIMITED:H	142,000	1,251,020		0.00	2009-07-27
451	0617	PALIBURG HOLDINGS LIMITED:O	6,850	11,508		0.00	2008-11-07
452	2883	China Oilfield Services Limited:H	10,000	69,200		0.00	2009-08-21
453	1070	TCL Electronics Holdings Limited:O	6,500	24,635		0.00	2009-02-12
454	1888	Kingboard Laminates Holdings Limited:O	19,000	86,830		0.00	2009-06-02
455	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	191,800		0.00	2009-08-25
456	8006	Sino Splendid Holdings Limited:O	650	2,535		0.00	2008-07-15
457	0825	New World Department Store China Limited:O	10,000	59,500		0.00	2009-07-27
458	0648	SoftMedx Healthcare Limited:O	80,000	4,640		0.00	2007-11-07
459	6051	Youzan Technology Limited:O	12,000	1,200		0.00	2007-06-26
460	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,080		0.00	2008-05-06
461	0735	China Power Clean Energy Development Company Limited:O	40,000	20,400		0.00	2009-06-09
462	0066	MTR CORPORATION LIMITED:O	31,517	849,383		0.00	2009-08-21
463	0182	Concord New Energy Group Limited:O	40,000	30,000		0.00	2009-08-26
464	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	830,200		0.00	2009-08-21
465	1041	Lamtex Holdings Limited:O	70,000	1,890		0.00	2009-05-04
466	2727	Shanghai Electric Group Company Limited:H	16,000	58,880		0.00	2009-08-04
467	0651	China Ocean Industry Group Limited:O	4,000	2,240		0.00	2009-07-13
468	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	135,600		0.00	2007-10-30
469	1836	Stella International Holdings Limited:O	4,000	51,280		0.00	2007-12-27
470	0337	Greenland Hong Kong Holdings Limited:O	5,000	14,000		0.00	2009-01-19
471	3337	Anton Oilfield Services Group:O	10,000	8,200		0.00	2009-07-30
472	2889	Nickel Resources International Holdings Company Limited:O	10,000	14,600		0.00	2009-08-06
473	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,203		0.00	2008-05-07
474	0521	CWT International Limited:O	10,000	5,800		0.00	2008-12-29
475	0660	Wai Chun Bio-Technology Limited:O	50,000	11,750		0.00	2009-07-21
476	0850	Long Well International Holdings Limited:O	12,000	4,860		0.00	2009-07-15
477	0285	BYD Electronic (International) Company Limited:O	10,000	38,300		0.00	2009-08-21
478	0019	SWIRE PACIFIC LIMITED:A	4,000	339,600		0.00	2009-08-11
479	1893	China National Materials Company Limited:H	5,000	32,350		0.00	2009-08-26
480	0694	Beijing Capital International Airport Company Limited:H	8,000	36,400		0.00	2009-08-26
481	0516	PYXIS GROUP LIMITED:O	10,000	1,630		0.00	2007-06-26
482	1049	Celestial Asia Securities Holdings Limited:O	850	1,615		0.00	2008-06-25
483	0597	China Resources Microelectronics Limited:O	36,000	5,868		0.00	2008-06-25
484	0258	TOMSON GROUP LIMITED:O	5,500	18,150		0.00	2009-06-25
485	1055	China Southern Airlines Company Limited:H	10,000	25,400		0.00	2009-08-19
486	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	600	21		0.00	2007-07-04
487	0544	DAIDO GROUP LIMITED:O	20,000	880		0.00	2009-06-03
488	0819	Tianneng Power International Limited:O	4,000	13,400		0.00	2009-08-25
489	1208	MMG Limited (HK):O	8,000	16,080		0.00	2009-08-14
490	0866	China Qinfa Group Limited:O	4,000	8,160		0.00	2009-08-20
491	0522	ASMPT Limited:O	1,500	75,450		0.00	2009-08-13
492	0164	China Baoli Technologies Holdings Limited:O	2,000	800		0.00	2007-06-26
493	0499	Qingdao Holdings International Limited:O	1,800	2,394		0.00	2009-02-12
494	1338	BaWang International (Group) Holding Limited:O	10,000	27,800		0.00	2009-08-04
495	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	25,200		0.00	2007-08-17
496	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	43,750		0.00	2009-04-02
497	0715	China Oceanwide Holdings Limited:O	30,000	17,400		0.00	2008-12-16
498	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	20,100		0.00	2009-08-25
499	2886	Binhai Investment Company Limited:O	20,000	9,400		0.00	2009-06-02
500	0220	Uni-President China Holdings Ltd.:O	12,000	52,680		0.00	2009-07-17
501	0177	Jiangsu Expressway Company Limited:H	4,000	24,960		0.00	2009-08-19
502	3339	Lonking Holdings Limited:O	7,000	29,680		0.00	2009-08-10
503	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	60,970		0.00	2009-08-06
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,500	42,535		0.00	2009-08-20
505	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	29,700		0.00	2009-07-29
506	1211	BYD COMPANY LIMITED:H	2,500	112,500		0.00	2009-08-12
507	0806	Value Partners Group Limited:O	5,000	16,950		0.00	2009-08-14
508	0221	Easy One Financial Group Limited:O	24,000	6,120		0.00	2009-06-26
509	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	19,500		0.00	2008-07-28
510	0112	Lerthai Group Limited:O	1,020	1,581		0.00	2007-08-13
511	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	130,200		0.00	2007-06-26
512	0757	Solargiga Energy Holdings Limited:O	5,000	11,800		0.00	2009-06-17
513	1898	China Coal Energy Company Limited:H	12,000	121,440		0.00	2009-08-11
514	3800	GCL Technology Holdings Limited (KY):O	36,000	81,360		0.00	2009-08-28
515	0632	CHK Oil Limited (BM):O	2,200	1,210		0.00	2007-06-26
516	0691	China Shanshui Cement Group Limited:O	8,000	37,520		0.00	2009-08-11
517	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	29,200		0.00	2009-08-14
518	0585	Imagi International Holdings Limited:O	10,000	3,950		0.00	2007-07-17
519	0596	Inspur Digital Enterprise Technology Limited:O	10,000	11,700		0.00	2009-08-06
520	0554	Hans Group Holdings Limited (KY):O	10,000	3,350		0.00	2007-07-23
521	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	34,720		0.00	2009-08-28
522	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	802	738		0.00	2008-12-15
523	3998	Bosideng International Holdings Limited:O	20,000	24,000		0.00	2009-06-02
524	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	30,360		0.00	2009-07-24
525	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000	990		0.00	2007-06-26
526	0159	Brockman Mining Limited:O	6,800	7,956		0.00	2009-04-03
527	1031	Kingston Financial Group Limited:O	20,000	6,200		0.00	2009-08-28
528	0411	LAM SOON (HONG KONG) LIMITED:O	548	1,896		0.00	2008-06-19
529	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	69,100		0.00	2009-07-16
530	0680	Nan Hai Corporation Limited:O	150,000	10,950		0.00	2009-03-19
531	0273	MASON GROUP HOLDINGS LIMITED:O	918	1,083		0.00	2009-08-14
532	0203	DENWAY MOTORS LIMITED:O	14,000	47,460		0.00	2009-08-20
533	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	77,600		0.00	2008-09-04
534	0276	Mongolia Energy Corporation Limited:O	11,300	31,866		0.00	2009-07-13
535	0764	Eternity Investment Limited:O	200	100		0.00	2009-05-11
536	1199	COSCO SHIPPING Ports Limited:O	4,000	48,320		0.00	2009-05-06
537	1088	China Shenhua Energy Company Limited:H	6,000	186,300		0.00	2009-08-28
538	0445	CIMC-TianDa Holdings Company Limited:O	5,000	2,000		0.00	2008-07-11
539	0302	OCBC Bank (Hong Kong) Limited:O	500	35,625		0.00	2009-08-06
540	0933	Viva Goods Company Limited:O	5,340	870		0.00	2007-06-26
541	0506	China Foods Limited:O	4,000	19,360		0.00	2009-08-19
542	1193	China Resources Gas Group Limited:O	2,000	14,800		0.00	2009-02-26
543	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,000	890		0.00	2009-02-12
544	0235	CSC Holdings Limited (HK):O	3,000	885		0.00	2008-01-23
545	0743	Asia Cement (China) Holdings Corporation:O	2,000	9,320		0.00	2009-08-03
546	0433	North Mining Shares Company Limited:O	11,875	6,294		0.00	2009-08-10
547	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,800		0.00	2008-04-09
548	3382	Tianjin Port Development Holdings Limited:O	2,000	6,040		0.00	2009-08-19
549	0817	China Jinmao Holdings Group Limited:O	10,000	22,700		0.00	2009-07-24
550	0512	Grand Pharmaceutical Group Limited:O	1,000	450		0.00	2007-06-26
551	1059	KANTONE HOLDINGS LIMITED:O	4,548	923		0.00	2008-03-12
552	8063	Global Mastermind Holdings Limited:O	100	78		0.00	2009-05-15
553	0279	Arta TechFin Corporation Limited:O	159	186		0.00	2009-08-21
554	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	48,500		0.00	2009-08-18
555	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	487	292		0.00	2008-05-20
556	0524	Great Wall Terroir Holdings Limited:O	400	176		0.00	2007-06-26
557	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	191,280		0.00	2009-08-19
558	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	800	10,240		0.00	2009-08-27
559	1382	Pacific Textiles Holdings Limited:O	1,000	2,490		0.00	2009-08-28
560	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	2,640		0.00	2007-09-27
561	0493	GOME Retail Holdings Limited:O	10,000	20,800		0.00	2009-08-21
562	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-06-26
563	0883	CNOOC LIMITED:O	28,000	290,080		0.00	2009-08-26
564	1083	Towngas Smart Energy Company Limited:O	1,200	3,120		0.00	2009-02-24
565	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	17,400		0.00	2009-08-26
566	0283	Goldin Properties Holdings Limited:O	560	1,658		0.00	2008-01-21
567	1387	China Dili Group:O	10,000	16,500		0.00	2009-08-17
568	0700	TENCENT HOLDINGS LIMITED:O	800	92,240		0.00	2009-08-04
569	0347	Angang Steel Company Limited:H	440	6,662		0.00	2009-06-26
570	1688	Alibaba.com Limited:O	2,000	39,040		0.00	2009-07-03
571	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	162		0.00	2007-06-26
572	8100	Famous Tech International Holdings Limited:O	286	31		0.00	2007-10-31
573	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	64,080		0.00	2009-08-27
574	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	135	32		0.00	2008-10-06
575	0298	Chuang's China Investments Limited:O	228	89		0.00	2007-06-26
576	0979	Green Energy Group Limited:O	50	32		0.00	2007-06-26
577	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20	41		0.00	2007-06-26
578	0467	United Energy Group Limited:O	1,000	425		0.00	2007-08-09
579	0448	Branded Lifestyle Holdings Limited:O	68	39		0.00	2007-06-26
580	0530	Goldin Financial Holdings Limited:O	50	40		0.00	2009-06-01
581	8079	Wisdomcome Group Holdings Limited:O	6	6		0.00	2009-02-04
582	0835	Asia Coal Limited:O	35	13		0.00	2009-02-27
583	1051	G-Resources Group Limited:O	148	73		0.00	2009-06-16
584	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	46		0.00	2009-08-07

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