Nerico Brothers Limited (HK)
CCASS ID: B01831

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CCASS holdings on 2009-09-10

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	0607	Fullshare Holdings Limited:O	2,787,500	1,338,000	*	0.66	2009-07-16
2	0274	Renaissance Asia Silk Road Group Limited:O	9,232,000	3,785,120		0.43	2009-09-08
3	0690	Uni-Bio Science Group Limited:O	3,925,000	2,394,250		0.30	2009-08-31
4	0596	Inspur Digital Enterprise Technology Limited:O	10,385,000	9,346,500		0.28	2009-09-10
5	0979	Green Energy Group Limited:O	960,000	595,200		0.28	2009-08-26
6	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,350,000	533,450		0.21	2009-08-31
7	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,590,750	417,111		0.20	2009-09-08
8	8169	ECO-TEK HOLDINGS LIMITED:O	1,160,000	185,600		0.18	2007-07-30
9	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,350,000	543,750		0.16	2009-09-10
10	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	162,800		0.15	2009-09-01
11	0835	Asia Coal Limited:O	2,300,000	839,500		0.14	2009-08-26
12	8166	China Eco-Farming Limited:O	90,000	180,000		0.12	2009-07-23
13	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	290,000	562,600		0.11	2009-09-10
14	0913	Harbour Digital Asset Capital Limited:O	160,000	66,400		0.11	2009-09-10
15	0022	MEXAN LIMITED (BM):O	1,400,000	161,000		0.11	2008-10-30
16	0885	Rentian Technology Holdings Limited:O	2,078,000	236,892		0.10	2009-09-09
17	1041	Lamtex Holdings Limited:O	13,262,000	358,074		0.10	2009-09-08
18	1064	Zhong Hua International Holdings Limited:O	149,000	92,380		0.10	2008-12-30
19	0235	CSC Holdings Limited (HK):O	2,220,000	632,700		0.10	2009-09-10
20	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	1,000,000	10,000		0.09	2009-04-01
21	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,460,000	386,900		0.08	2009-08-06
22	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	376,000	913,680		0.08	2009-09-10
23	0931	China HK Power Smart Energy Group Limited:O	3,835,000	1,649,050		0.08	2009-09-10
24	0167	IDT INTERNATIONAL LIMITED:O	2,010,000	402,000		0.08	2008-08-20
25	0761	Bel Global Resources Holdings Limited:O	2,084,000	395,960		0.08	2009-09-02
26	0910	China Sandi Holdings Limited:O	5,000,000	1,600,000		0.08	2009-08-17
27	0198	SMI Holdings Group Limited:O	1,540,000	369,600		0.07	2009-08-14
28	0279	Arta TechFin Corporation Limited:O	140,232	150,048		0.07	2009-09-10
29	0419	Hony Media Group:O	13,000,000	598,000		0.07	2009-08-20
30	0741	Kingston Financial Group Limited:Wrnt	970,000	52,380		0.07	2009-09-07
31	1229	Nan Nan Resources Enterprise Limited:O	500,000	695,000		0.07	2009-09-04
32	8079	Wisdomcome Group Holdings Limited:O	300,000	333,000		0.06	2009-09-09
33	1118	GOLIK HOLDINGS LIMITED:O	350,000	108,500		0.06	2008-03-18
34	8123	Sinofortune Financial Holdings Limited:O	1,710,000	425,790		0.06	2009-07-10
35	0309	Xinhua News Media Holdings Limited:O	420,000	105,000		0.06	2009-05-18
36	0082	Crazy Sports Group Limited:O	1,116,000	1,752,120		0.05	2009-09-10
37	8173	Hephaestus Holdings Limited:O	2,770,000	301,930		0.05	2009-09-10
38	0221	Easy One Financial Group Limited:O	3,856,000	1,060,400		0.05	2009-09-01
39	0352	Fortune Sun (China) Holdings Limited:O	100,000	38,000		0.05	2009-04-23
40	1207	SRE Group Limited:O	1,794,000	1,542,840		0.05	2009-09-09
41	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	78,000		0.05	2009-06-10
42	0313	Richly Field China Development Limited:O	4,060,000	1,827,000		0.05	2009-09-10
43	0295	KONG SUN HOLDINGS LIMITED:O	3,300,000	161,700		0.04	2009-09-07
44	1033	Sinopec Oilfield Service Corporation:H	614,000	1,191,160		0.04	2009-09-08
45	8063	Global Mastermind Holdings Limited:O	52,200	40,194		0.04	2008-08-29
46	1124	COASTAL GREENLAND LIMITED:O	1,212,000	812,040		0.04	2009-09-04
47	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,090,000	130,800	*	0.04	2009-08-24
48	0182	Concord New Energy Group Limited:O	3,150,000	2,362,500		0.04	2009-09-07
49	0329	OCI International Holdings Limited:O	650,000	113,750		0.04	2009-08-14
50	0136	China Ruyi Holdings Limited:O	221,500	296,810		0.04	2009-09-10
51	8203	Kaisun Holdings Limited:O	720,000	568,800		0.04	2009-09-10
52	0497	CSI Properties Limited (BM):O	3,280,000	639,600		0.04	2009-09-10
53	0282	NEXT DIGITAL LIMITED:O	936,000	907,920		0.04	2009-09-03
54	1399	Veson Holdings Limited (KY):O	392,000	344,960		0.04	2009-08-10
55	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,500,000	339,000		0.04	2008-05-09
56	0810	China Castson 81 Finance Company Limited (BM):O	610,000	145,180		0.04	2009-09-10
57	1142	E&P Global Holdings Limited:O	3,840,000	211,200		0.04	2009-09-10
58	0899	Zhong Jia Guo Xin Holdings Company Limited:O	630,000	157,500		0.04	2009-09-01
59	0228	China Energy Development Holdings Limited:O	1,100,000	550,000		0.04	2009-09-10
60	0750	China Shuifa Singyes Energy Holdings Limited:O	178,000	695,980		0.04	2009-09-10
61	2009	BBMG Corporation:H	423,000	3,654,720		0.04	2009-09-10
62	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,780,000	9,416,200		0.04	2009-09-09
63	0572	Future World Holdings Limited:O	230,000	66,700	*	0.04	2009-04-01
64	8178	China Information Technology Development Limited:O	2,272,000	229,472	*	0.03	2009-08-04
65	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	11,440		0.03	2009-06-23
66	2369	Coolpad Group Limited:O	712,000	434,320		0.03	2009-09-10
67	8220	Bingo Group Holdings Limited:O	696,000	56,376		0.03	2009-08-21
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	370,000	610,500		0.03	2009-09-09
69	8089	Chinese Strategic Holdings Limited:O	186,000	165,540		0.03	2009-07-09
70	1037	Maxnerva Technology Services Limited:O	100,000	41,000		0.03	2007-11-06
71	0621	Taung Gold International Limited:O	34,000	57,120	*	0.03	2009-09-08
72	0729	FDG Electric Vehicles Limited:O	600,000	80,400		0.03	2009-07-23
73	3989	Capital Environment Holdings Limited:O	140,000	137,200	*	0.03	2009-09-02
74	8017	Long Success International (Holdings) Limited:O	270,000	65,070		0.03	2009-09-10
75	0263	GT GROUP HOLDINGS LIMITED:O	1,448,000	230,232		0.03	2009-09-01
76	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	85,000		0.03	2009-09-09
77	0724	Ruixin International Holdings Limited:O	1,150,000	396,750		0.03	2009-09-10
78	0407	HKC (HOLDINGS) LIMITED:Wrnt	237,192	58,824		0.03	2009-07-31
79	2626	Hunan Nonferrous Metals Corporation Limited:H	466,000	1,113,740		0.03	2009-09-02
80	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	772,000	208,440		0.03	2009-09-09
81	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	640,000	403,200		0.03	2009-09-10
82	0380	China Pipe Group Limited (BM):O	3,540,000	233,640		0.03	2009-08-17
83	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	156,000	204,360		0.03	2009-09-07
84	0418	FOUNDER HOLDINGS LIMITED:O	300,000	112,500		0.03	2008-10-30
85	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,792,000	130,816		0.03	2009-08-07
86	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	220,000	149,600		0.03	2008-07-14
87	8117	China Primary Energy Holdings Limited:O	300,000	76,500		0.02	2009-09-07
88	1868	Neo-Neon Holdings Limited:O	204,500	672,805		0.02	2009-09-09
89	1105	SING TAO NEWS CORPORATION LIMITED:O	200,000	126,000		0.02	2009-07-24
90	0055	Neway Group Holdings Limited:O	2,300,000	466,900		0.02	2009-09-07
91	1383	LET Group Holdings Limited:O	232,000	238,960		0.02	2009-09-10
92	3378	Xiamen International Port Co., Ltd:H	218,000	333,540		0.02	2009-07-29
93	0819	Tianneng Power International Limited:O	220,000	796,400		0.02	2009-09-10
94	0166	New Times Corporation Limited (BM):O	964,000	371,140		0.02	2009-09-10
95	1051	G-Resources Group Limited:O	3,051,000	1,479,735		0.02	2009-09-09
96	0076	Elate Holdings Limited:O	2,300,000	103,500		0.02	2009-08-13
97	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,036,000	1,015,280		0.02	2009-09-10
98	0139	Smart Fish Wealthlink Holdings Limited:O	570,000	74,100		0.02	2009-04-22
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	500,000	225,000		0.02	2009-08-24
100	0149	China Agri-Products Exchange Limited:O	560,000	114,800		0.02	2009-08-04
101	0043	C.P. POKPHAND CO. LTD.:O	550,000	189,750		0.02	2009-09-09
102	0723	Reliance Global Holdings Limited (BM):O	1,530,000	122,400		0.02	2009-09-04
103	1371	China Ecotourism Group Limited:O	1,364,000	409,200		0.02	2009-08-04
104	1227	National Investments Fund Limited:O	600,000	56,400		0.02	2009-07-31
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	807,700	*	0.02	2008-12-16
106	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	780,000	206,700		0.02	2009-08-18
107	2700	Green International Holdings Limited:O	96,000	9,504	*	0.02	2008-02-18
108	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	51,700	38,258		0.02	2009-09-09
109	0648	SoftMedx Healthcare Limited:O	2,240,000	143,360		0.02	2009-08-14
110	0471	Silkwave Inc:O	300,000	31,500		0.02	2009-09-01
111	0800	A8 New Media Group Limited:O	74,000	274,540		0.02	2009-09-10
112	8046	Heng Xin China Holdings Limited:O	248,000	186,000		0.02	2009-09-10
113	0226	LIPPO LIMITED (HK):O	80,000	236,800		0.02	2009-09-03
114	0340	Tongguan Gold Group Limited:O	960,000	364,800		0.02	2009-09-09
115	0397	Minerva Group Holding Limited:O	93,600	54,288		0.02	2009-09-09
116	0773	China Metal Recycling (Holdings) Limited:O	159,600	1,319,892		0.02	2009-09-07
117	3886	Town Health International Medical Group Limited:O	46,600	62,910		0.02	2009-08-19
118	0090	Puxing Energy Limited:O	62,000	138,260		0.01	2009-09-09
119	1141	CMBC Capital Holdings Limited:O	288,000	76,320		0.01	2009-09-09
120	2337	SHANGHAI FORTE LAND CO., LTD.:H	152,000	380,000		0.01	2009-08-25
121	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	73,920		0.01	2009-09-07
122	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	70,000		0.01	2009-08-10
123	0988	Silk Road Logistics Holdings Limited:O	121,128	147,776		0.01	2009-09-10
124	2662	MH Development Limited:O	136,000	56,440		0.01	2009-08-11
125	0202	EverChina Int'l Holdings Company Limited:O	2,960,000	260,480		0.01	2009-09-07
126	8250	Du Du Holdings Limited (KY):O	120,000	19,800		0.01	2009-08-21
127	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	87,000	88,740		0.01	2009-07-23
128	0673	China Health Group Limited:O	30,000	13,800		0.01	2009-09-09
129	0070	Rich Goldman Holdings Limited:O	490,000	61,250		0.01	2009-07-27
130	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	137,400		0.01	2009-06-18
131	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	261,563	397,576		0.01	2009-09-09
132	0290	GoFintech Quantum Innovation Limited:O	120,000	48,600		0.01	2009-09-01
133	0067	China Lumena New Materials Corp.:O	238,000	766,360		0.01	2009-09-02
134	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	88,800		0.01	2009-08-25
135	3823	Tech Pro Technology Development Limited:O	70,000	21,000		0.01	2009-03-20
136	0008	PCCW LIMITED:O	778,000	1,587,120		0.01	2009-09-04
137	2357	AviChina Industry & Technology Company Limited:H	192,000	493,440		0.01	2009-09-09
138	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	246,000		0.01	2009-07-24
139	0190	HKC (HOLDINGS) LIMITED:O	934,923	560,954		0.01	2009-09-01
140	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	162,000	58,320		0.01	2009-06-10
141	1060	Damai Entertainment Holdings Limited (BM):O	165,000	77,550		0.01	2009-08-17
142	3393	Wasion Holdings Limited:O	102,000	749,700		0.01	2009-08-31
143	0299	Glory Sun Land Group Limited:O	120,000	102,000		0.01	2009-09-09
144	1195	Kingwell Group Limited:O	60,000	25,200		0.01	2009-07-23
145	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	40,300		0.01	2009-08-07
146	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	32,160		0.01	2009-07-03
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	158,400		0.01	2009-08-19
148	0546	Fufeng Group Limited:O	170,000	484,500		0.01	2009-09-08
149	0448	Branded Lifestyle Holdings Limited:O	100,000	52,000		0.01	2007-09-11
150	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	950,000	163,400		0.01	2009-09-08
151	1188	Hybrid Kinetic Group Limited:O	550,000	95,700		0.01	2009-08-20
152	0223	Elife Holdings Limited:O	110,000	47,850	*	0.01	2009-07-27
153	0459	Legend Upstar Holdings Limited (KY):O	800,000	59,200		0.01	2009-09-10
154	2312	China Financial Leasing Group Limited:O	32,000	4,320		0.01	2009-08-31
155	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,300,000	169,000		0.01	2009-08-20
156	0651	China Ocean Industry Group Limited:O	81,200	42,224		0.01	2009-07-13
157	1185	China Energine International (Holdings) Limited:O	320,000	195,200		0.01	2009-08-12
158	2866	COSCO SHIPPING Development Co., Ltd.:H	331,000	1,055,890		0.01	2009-09-10
159	8272	Chinese Food and Beverage Group Limited:O	210,000	155,400		0.01	2009-09-10
160	0362	China Zenith Chemical Group Limited:O	490,000	99,470		0.01	2009-09-10
161	0735	China Power Clean Energy Development Company Limited:O	600,000	300,000		0.01	2009-08-19
162	0588	Beijing North Star Company Limited:H	60,000	177,600		0.01	2009-09-10
163	0544	DAIDO GROUP LIMITED:O	420,000	18,060		0.01	2009-08-31
164	1338	BaWang International (Group) Holding Limited:O	244,000	732,000		0.01	2009-09-10
165	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	296,000	239,760		0.01	2009-08-14
166	0622	Oshidori International Holdings Limited:O	600,000	73,200		0.01	2009-08-11
167	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	425,920		0.01	2009-08-14
168	1182	Success Dragon International Holdings Limited:O	520,000	58,760		0.01	2009-08-21
169	0245	China Vered Financial Holding Corporation Limited:O	580,000	49,880		0.01	2009-06-15
170	0039	China Beidahuang Industry Group Holdings Limited:O	44,000	18,040		0.01	2009-08-07
171	2005	SSY Group Limited (KY):O	150,000	141,000		0.01	2009-09-10
172	0530	Goldin Financial Holdings Limited:O	70,000	79,100		0.01	2009-09-10
173	8299	GT Gold Holdings Limited:O	200,000	29,600		0.01	2009-09-10
174	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	23,750		0.01	2009-03-23
175	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	408,000	660,960		0.01	2009-09-09
176	0852	Strong Petrochemical Holdings Limited:O	112,000	202,720		0.01	2009-09-10
177	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.01	2009-08-07
178	2366	SMI Culture & Travel Group Holdings Limited:O	50,000	81,500		0.01	2009-09-08
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	636,000		0.01	2009-09-10
180	1004	China Smarter Energy Group Holdings Limited:O	10,000	24,800		0.01	2009-09-08
181	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	58,800		0.01	2009-09-10
182	0717	Emperor Capital Group Limited:O	48,000	19,920		0.01	2009-06-17
183	0372	PT International Development Corporation Limited:O	50,000	22,500		0.01	2009-06-18
184	0305	Wuling Motors Holdings Limited:O	60,000	55,200		0.01	2009-08-07
185	1361	361 Degrees International Limited:O	135,000	472,500		0.01	2009-09-08
186	0222	MIN XIN HOLDINGS LIMITED:O	30,000	103,200		0.01	2009-07-29
187	1102	Enviro Energy International Holdings Limited:O	150,000	120,000		0.01	2009-09-10
188	0578	Rosan Resources Holdings Limited:O	90,000	63,000		0.01	2009-09-10
189	1222	WANG ON GROUP LIMITED:O	143,840	24,453		0.01	2009-08-06
190	0680	Nan Hai Corporation Limited:O	4,300,000	309,600		0.01	2009-09-04
191	1812	Shandong Chenming Paper Holdings Limited:H	24,500	138,670		0.01	2009-08-27
192	0922	Anxian Yuan China Holdings Limited:O	100,000	57,000		0.01	2009-08-04
193	0694	Beijing Capital International Airport Company Limited:H	112,000	521,920		0.01	2009-09-10
194	0902	HUA NENG POWER INTERNATIONAL, INC.:H	180,000	1,029,600		0.01	2009-08-25
195	0718	Tai United Holdings Limited:O	30,000	12,000		0.01	2009-07-29
196	0205	SEEC MEDIA GROUP LIMITED:O	100,000	17,200		0.01	2009-06-17
197	0757	Solargiga Energy Holdings Limited:O	98,000	219,520		0.01	2009-09-10
198	0990	Deep Source Holdings Limited:O	50,000	49,000		0.01	2009-09-07
199	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	20,400		0.01	2009-07-08
200	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	80,000	52,800	*	0.01	2007-09-06
201	3330	Lingbao Gold Group Company Ltd.:H	16,000	49,120		0.01	2009-09-08
202	0110	China Fortune Holdings Limited:O	20,000	7,300		0.01	2007-11-27
203	0275	Master Glory Group Limited:O	30,000	16,200		0.01	2009-06-15
204	0021	Great China Holdings (Hong Kong) Limited:O	40,000	38,800		0.01	2009-09-10
205	2382	Sunny Optical Technology (Group) Company Limited:O	51,000	46,920		0.01	2009-08-13
206	8306	China Nonferrous Metals Company Limited:O	137,500	39,875		0.01	2009-09-04
207	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	41,700		0.01	2009-08-06
208	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	62,000		0.00	2009-08-28
209	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,000	12,120		0.00	2009-08-05
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,200	46,251		0.00	2009-06-04
211	0269	China Resources and Transportation Group Limited:O	500,000	67,500		0.00	2009-08-24
212	0370	Hong Kong Robotics Group Holding Limited:O	500,000	21,000		0.00	2009-06-19
213	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	386,100		0.00	2009-09-10
214	0697	Shoucheng Holdings Limited:O	356,000	526,880		0.00	2009-09-03
215	0009	KEYNE LTD:O	100,000	18,800		0.00	2009-08-17
216	0480	HKR INTERNATIONAL LIMITED:O	60,800	187,264		0.00	2009-08-19
217	3993	CMOC Group Limited (CN):H	58,000	374,100		0.00	2009-09-08
218	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	290,000	31,030		0.00	2009-08-20
219	0500	Frontier Services Group Limited:O	50,000	32,500		0.00	2009-09-01
220	0384	CHINA GAS HOLDINGS LIMITED:O	144,000	352,800		0.00	2009-08-18
221	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	105,000	297,150		0.00	2009-09-09
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	202,000	55,550		0.00	2009-09-01
223	8176	SuperRobotics Holdings Limited (BM):O	20,000	17,800		0.00	2009-09-10
224	0064	GET NICE HOLDINGS LIMITED:O	160,000	83,200		0.00	2009-09-10
225	0627	Japan Kyosei Group Company Limited:O	148,000	2,072	*	0.00	2008-08-14
226	0748	China Renewable Energy Investment Limited:Wrnt	2,978	628		0.00	2009-06-19
227	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	36,000		0.00	2009-07-14
228	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	138,880		0.00	2009-09-09
229	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	9,100		0.00	2009-05-20
230	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	873,000		0.00	2009-09-09
231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	560,000	341,600		0.00	2009-09-01
232	0111	Cinda International Holdings Limited:O	20,000	40,400		0.00	2009-07-14
233	0346	Yanchang Petroleum International Limited:O	240,000	146,400		0.00	2009-09-10
234	2324	Capital VC Limited:O	10,000	2,800		0.00	2009-08-20
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	98,600	75,922		0.00	2009-08-28
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	282,000	9,785,400		0.00	2009-09-10
237	0777	NetDragon Websoft Holdings Limited:O	20,000	117,000		0.00	2009-08-27
238	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,000	687,700		0.00	2009-09-07
239	0850	Long Well International Holdings Limited:O	100,000	42,000		0.00	2009-09-10
240	0123	Yuexiu Property Company Limited:O	262,000	387,760		0.00	2009-09-10
241	0674	China Tangshang Holdings Limited:O	364,000	118,300		0.00	2009-09-07
242	1228	Superb Summit International Group Limited:O	1,000,000	50,000		0.00	2009-08-18
243	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	103,600	349,132		0.00	2009-09-09
244	8021	WLS HOLDINGS LIMITED (BM):O	27,529	4,542		0.00	2008-12-02
245	2302	CNNC International Limited:O	15,000	149,250		0.00	2009-08-13
246	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	31,000		0.00	2009-08-10
247	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	142,000		0.00	2009-09-01
248	0689	EPI (Holdings) Limited:O	140,000	40,600		0.00	2009-09-10
249	0230	Minmetals Land Limited:O	79,000	159,580		0.00	2009-09-09
250	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,800		0.00	2009-06-30
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	86,000	882,360		0.00	2009-09-08
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	29,700		0.00	2009-06-15
253	0183	Winfull Group Holdings Limited:O	96,000	38,880		0.00	2009-09-10
254	2883	China Oilfield Services Limited:H	50,000	378,000		0.00	2009-09-08
255	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	250,000		0.00	2009-09-04
256	1133	Harbin Electric Company Limited:H	22,000	179,080		0.00	2009-09-10
257	2899	ZIJIN MINING GROUP CO., LTD.:H	130,000	969,800		0.00	2009-09-10
258	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2007-11-06
259	0613	Planetree International Development Limited:O	300,000	27,900		0.00	2009-08-07
260	0743	Asia Cement (China) Holdings Corporation:O	50,000	241,500		0.00	2009-08-06
261	0103	Shougang Century Holdings Limited:O	60,000	49,800		0.00	2009-08-06
262	0337	Greenland Hong Kong Holdings Limited:O	32,000	124,800		0.00	2009-08-12
263	0996	Carnival Group International Holdings Limited:O	30,000	122,700		0.00	2009-09-03
264	1094	Cherish Sunshine International Limited:O	100,000	87,000		0.00	2009-09-10
265	0109	Good Resources Holdings Limited:O	40,000	42,000		0.00	2009-09-10
266	0666	SHK Hong Kong Industries Limited:O	112,000	23,856		0.00	2009-06-05
267	0054	HOPEWELL HOLDINGS LIMITED:O	26,000	618,800		0.00	2009-08-26
268	0999	I.T LIMITED:O	34,000	28,900		0.00	2009-08-27
269	0866	China Qinfa Group Limited:O	30,000	54,600		0.00	2009-09-08
270	0857	PETROCHINA COMPANY LIMITED:H	606,000	5,478,240		0.00	2009-08-26
271	1003	Huanxi Media Group Limited:O	9,000	4,590		0.00	2009-06-18
272	1104	APAC Resources Limited:O	160,000	100,800		0.00	2009-07-07
273	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,000	136,800		0.00	2009-08-31
274	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,000		0.00	2007-07-23
275	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	39,000		0.00	2009-09-01
276	1224	C C Land Holdings Limited:O	67,000	330,310		0.00	2009-09-10
277	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	12,300		0.00	2009-07-16
278	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	42,300		0.00	2009-08-12
279	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,000	28,000		0.00	2009-07-30
280	0390	CHINA RAILWAY GROUP LIMITED:H	105,000	752,850		0.00	2009-09-10
281	1893	China National Materials Company Limited:H	29,000	196,620		0.00	2009-09-10
282	2728	Jintai Energy Holdings Limited:O	8,000	6,160		0.00	2009-03-17
283	0681	Chinese People Holdings Company Limited:O	100,000	24,600		0.00	2009-08-24
284	0887	Emperor Watch & Jewellery Limited:O	110,000	31,350		0.00	2009-06-17
285	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	6,100		0.00	2009-01-08
286	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	12,600		0.00	2009-08-07
287	0959	Century Entertainment International Holdings Limited:O	89,000	21,894		0.00	2009-09-08
288	0728	CHINA TELECOM CORPORATION LIMITED:H	320,000	1,299,200		0.00	2009-09-08
289	0406	YAU LEE HOLDINGS LIMITED:O	10,000	11,200		0.00	2009-06-02
290	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	817,200		0.00	2009-09-10
291	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	28,700		0.00	2009-09-04
292	8163	NOIZ Group Limited:O	100,000	35,000		0.00	2009-06-04
293	2678	Texhong International Group Limited:O	20,000	16,200		0.00	2009-08-06
294	2889	Nickel Resources International Holdings Company Limited:O	46,000	73,140		0.00	2009-09-10
295	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,200	1,354,560		0.00	2009-09-09
296	1205	CITIC RESOURCES HOLDINGS LIMITED:O	132,000	300,960		0.00	2009-09-10
297	1217	China Innovation Investment Limited:O	112,000	7,728		0.00	2009-05-19
298	1215	Kai Yuan Holdings Limited:O	200,000	79,000		0.00	2009-09-10
299	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
300	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,500	3,413,300		0.00	2009-09-08
301	3800	GCL Technology Holdings Limited (KY):O	256,000	622,080		0.00	2009-09-10
302	0433	North Mining Shares Company Limited:O	200,000	95,000		0.00	2009-08-18
303	0753	Air China Limited:H	88,000	418,880		0.00	2009-09-08
304	3999	DaChan Food (Asia) Limited:O	20,000	30,400		0.00	2009-09-03
305	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,200		0.00	2009-08-05
306	0286	Aidigong Maternal & Child Health Limited (BM):O	48,000	14,640		0.00	2009-07-31
307	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	54,860		0.00	2009-09-10
308	3868	Qunxing Paper Holdings Company Limited:O	20,000	71,400		0.00	2009-08-03
309	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,275	1,243,130		0.00	2009-09-10
310	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,500	265,220		0.00	2009-08-17
311	1053	Chongqing Iron & Steel Company Limited:H	10,000	31,400		0.00	2009-09-08
312	1766	CRRC Corporation Limited:H	37,000	170,940		0.00	2009-08-25
313	0489	DongFeng Motor Group Company Limited (CN):H	52,000	439,400		0.00	2009-09-09
314	0091	Golden Century International Holdings Group Limited:O	100,000	11,200		0.00	2009-09-08
315	0604	SHENZHEN INVESTMENT LIMITED:O	64,000	217,600		0.00	2009-08-19
316	0628	Tong Tong AI Social Group Limited:O	16,800	4,872		0.00	2009-08-13
317	0314	HKC (HOLDINGS) LIMITED:Wrnt	13,940	139		0.00	2009-05-05
318	0196	Honghua Group Limited:O	57,000	97,470		0.00	2009-09-10
319	2349	China City Infrastructure Group Limited:O	20,000	8,300		0.00	2008-05-07
320	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,600		0.00	2009-08-24
321	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	317,840		0.00	2009-08-24
322	0288	Cosway Corporation Limited:O	10,000	5,500		0.00	2009-08-11
323	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	348,940		0.00	2009-09-10
324	1186	China Railway Construction Corporation Limited:H	35,000	411,600		0.00	2009-08-12
325	0598	SINOTRANS LIMITED:H	30,000	57,600		0.00	2009-07-30
326	0886	Silver Base Group Holdings Limited:O	20,000	56,400		0.00	2009-08-28
327	3933	United Laboratories International Holdings Limited (The):O	20,000	61,600		0.00	2009-09-04
328	0002	CLP HOLDINGS LIMITED:O	40,000	2,090,000		0.00	2009-09-02
329	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,160		0.00	2009-07-10
330	0814	Beijing Jingkelong Company Limited:H	3,000	14,850		0.00	2009-09-09
331	0097	HENDERSON INVESTMENT LIMITED:O	50,000	32,500		0.00	2009-09-04
332	0276	Mongolia Energy Corporation Limited:O	100,000	283,000		0.00	2009-09-10
333	0706	Beautiful China Holdings Company Limited:O	30,000	11,550		0.00	2009-09-09
334	2313	Shenzhou International Group Holdings Limited:O	20,000	152,000		0.00	2009-09-08
335	0261	GBA Holdings Limited:O	1,040,000	10,400		0.00	2009-08-20
336	8186	Almana Limited:O	30,000	3,630		0.00	2009-08-31
337	8071	China Netcom Technology Holdings Limited:O	52,500	8,873		0.00	2009-08-04
338	0985	CST Holding (HK) Limited (KY):O	47,360	13,024		0.00	2009-09-02
339	0523	CST Holding (HK) Limited (KY):Wrnt	7,680	1,014		0.00	2009-06-05
340	3337	Anton Oilfield Services Group:O	30,000	23,700		0.00	2008-05-02
341	0521	CWT International Limited:O	30,000	20,100		0.00	2009-09-10
342	1208	MMG Limited (HK):O	28,000	58,520		0.00	2009-06-04
343	0616	EMINENCE ENTERPRISE LIMITED:O	10,100	758		0.00	2009-09-09
344	0818	Hi Sun Technology (China) Limited:O	36,000	65,160		0.00	2009-09-01
345	0575	Regent Pacific Group Limited:O	54,000	13,770		0.00	2009-09-10
346	0185	Zensun Enterprises Limited:O	30,000	2,610		0.00	2009-08-18
347	2727	Shanghai Electric Group Company Limited:H	40,000	157,600		0.00	2009-09-10
348	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	192,280		0.00	2009-09-08
349	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	6,200		0.00	2008-01-10
350	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	558,600		0.00	2009-08-24
351	0825	New World Department Store China Limited:O	21,000	120,120		0.00	2009-08-27
352	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	122,540		0.00	2009-09-10
353	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	22,980		0.00	2009-01-09
354	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	56,320		0.00	2009-09-08
355	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	5,100		0.00	2009-08-10
356	2088	Xiwang Property Holdings Company Limited:O	10,000	21,400		0.00	2009-09-10
357	8150	Seamless Green China (Holdings) Limited:O	50,000	13,750		0.00	2009-08-17
358	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	36,000		0.00	2009-08-11
359	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	7,200		0.00	2009-01-05
360	0764	Eternity Investment Limited:O	1,500	930		0.00	2009-05-11
361	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	366,300		0.00	2009-09-08
362	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	125,720		0.00	2009-09-01
363	0603	China Oil And Gas Group Limited:O	49,600	24,800		0.00	2009-08-03
364	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	20,000	200		0.00	2008-08-01
365	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	243,000	95,985		0.00	2009-08-18
366	3339	Lonking Holdings Limited:O	23,000	102,580		0.00	2009-09-07
367	0908	Zhuhai Holdings Investment Group Limited:O	12,000	7,440		0.00	2009-08-03
368	8155	South China Assets Holdings Limited:O	118,702	18,043		0.00	2009-08-21
369	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,000	64,770		0.00	2009-09-09
370	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	54,240		0.00	2009-09-10
371	0445	CIMC-TianDa Holdings Company Limited:O	30,000	12,150		0.00	2008-10-15
372	1800	China Communications Construction Company Limited:H	45,000	408,150		0.00	2009-08-26
373	3888	Kingsoft Corporation Limited:O	11,000	96,800		0.00	2009-09-10
374	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	25,400		0.00	2009-09-09
375	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,800		0.00	2009-08-05
376	0817	China Jinmao Holdings Group Limited:O	86,460	210,098		0.00	2009-09-10
377	0297	Sinofert Holdings Limited:O	66,000	248,820		0.00	2009-09-10
378	0467	United Energy Group Limited:O	120,000	52,800		0.00	2009-08-10
379	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	10,680		0.00	2009-08-03
380	3813	Pou Sheng International (Holdings) Limited:O	40,000	51,600		0.00	2009-08-11
381	0755	DevGreat Group Limited:O	95,000	29,450		0.00	2009-07-22
382	1171	Yankuang Energy Group Company Limited:H	18,000	207,720		0.00	2009-09-10
383	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	4,200		0.00	2009-07-29
384	0430	Oriental Explorer Holdings Limited:O	16,000	1,648		0.00	2009-08-06
385	0509	Century Sunshine Group Holdings Limited:O	20,000	5,800		0.00	2008-10-15
386	0992	LENOVO GROUP LIMITED:O	84,000	295,680		0.00	2009-09-09
387	1176	Zhuguang Holdings Group Company Limited:O	20,000	26,600		0.00	2009-08-27
388	1899	Xingda International Holdings Limited:O	12,000	36,600		0.00	2009-09-07
389	0358	Jiangxi Copper Company Limited:H	12,000	219,840		0.00	2009-09-10
390	1387	China Dili Group:O	186,000	308,760		0.00	2009-09-08
391	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,600	141,888		0.00	2009-08-17
392	1088	China Shenhua Energy Company Limited:H	28,500	966,150		0.00	2009-09-10
393	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	11,300		0.00	2008-04-03
394	3323	China National Building Material Company Limited:H	10,000	171,600		0.00	2009-09-10
395	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	67,800		0.00	2009-09-07
396	0571	ESUN HOLDINGS LIMITED:O	10,000	12,300		0.00	2009-09-09
397	0348	China Healthwise Holdings Limited:O	20,000	3,600		0.00	2009-07-29
398	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	73,500		0.00	2009-08-25
399	3983	China BlueChemical Ltd.:H	14,000	60,620		0.00	2009-07-14
400	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	123,000		0.00	2009-07-20
401	0010	HANG LUNG GROUP LIMITED:O	10,000	384,500		0.00	2009-08-07
402	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	21,780		0.00	2009-09-10
403	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,800	1,127,880		0.00	2009-09-09
404	0794	Come Sure Group (Holdings) Limited:O	2,000	2,400		0.00	2009-05-20
405	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	33,600		0.00	2009-08-24
406	0410	SOHO CHINA LIMITED:O	36,000	163,080		0.00	2009-09-03
407	3883	China Aoyuan Group Limited:O	18,000	26,640		0.00	2009-09-10
408	0670	China Eastern Airlines Corporation Limited:H	20,000	49,000		0.00	2009-08-14
409	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	42,900		0.00	2009-09-07
410	0267	CITIC Limited (HK):O	24,000	517,200		0.00	2009-09-09
411	0024	BURWILL HOLDINGS LIMITED:O	20,000	5,100		0.00	2008-06-30
412	1130	China Environmental Resources Group Limited:O	40,000	5,760		0.00	2009-09-10
413	0493	GOME Retail Holdings Limited:O	95,000	212,800		0.00	2009-09-09
414	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	87,480		0.00	2009-09-08
415	0656	FOSUN INTERNATIONAL LIMITED:O	37,500	227,625		0.00	2009-09-09
416	2688	ENN Energy Holdings Limited:O	6,000	83,400		0.00	2009-09-03
417	2880	Liaoning Port Co., Ltd.:H	6,000	19,800		0.00	2009-09-10
418	1031	Kingston Financial Group Limited:O	50,000	16,000		0.00	2009-08-24
419	1898	China Coal Energy Company Limited:H	23,000	246,560		0.00	2009-09-10
420	3382	Tianjin Port Development Holdings Limited:O	10,000	31,400		0.00	2009-03-25
421	0285	BYD Electronic (International) Company Limited:O	12,500	51,750		0.00	2009-08-28
422	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	7,900		0.00	2009-08-05
423	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,500	207,315		0.00	2009-09-10
424	3998	Bosideng International Holdings Limited:O	42,000	47,880		0.00	2009-08-14
425	0106	Landsea Green Management Limited:O	10,000	2,900		0.00	2009-06-22
426	1393	Hidili Industry International Development Limited:O	11,000	88,770		0.00	2009-09-09
427	1038	CK Infrastructure Holdings Limited:O	12,000	334,800		0.00	2009-08-19
428	0271	Asiasec Properties Limited:O	6,600	4,026		0.00	2009-07-22
429	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	11,280		0.00	2009-08-04
430	0491	Emperor Culture Group Limited:O	10,000	440		0.00	2009-09-01
431	0552	China Communications Services Corporation Limited:H	10,000	46,300		0.00	2009-08-21
432	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	16,500		0.00	2009-09-01
433	1686	SUNEVISION HOLDINGS LTD.:O	10,000	9,300		0.00	2009-08-24
434	3988	BANK OF CHINA LIMITED:H	372,000	1,577,280		0.00	2009-09-10
435	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	117,900		0.00	2009-09-09
436	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	552,000		0.00	2009-09-10
437	1333	China Zhongwang Holdings Limited:O	26,000	230,620		0.00	2009-09-09
438	0203	DENWAY MOTORS LIMITED:O	36,000	132,840		0.00	2009-09-09
439	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	125,000		0.00	2009-09-10
440	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	26,800		0.00	2009-07-29
441	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,700	211,750		0.00	2009-08-28
442	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	29,680		0.00	2009-09-09
443	0672	Zhong An Group Limited:O	8,000	26,480		0.00	2009-08-04
444	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	740		0.00	2009-06-03
445	1398	Industrial and Commercial Bank of China Limited:H	333,000	1,968,030		0.00	2009-09-10
446	0498	Blue River Holdings Limited:O	18,000	6,030		0.00	2009-08-14
447	3838	China Starch Holdings Limited:O	10,000	8,400		0.00	2009-09-01
448	3889	Global Corn Group Limited:O	4,000	6,040		0.00	2009-09-03
449	0272	SHUI ON LAND LIMITED:O	19,000	92,340		0.00	2009-09-09
450	0506	China Foods Limited:O	10,000	50,000		0.00	2009-06-01
451	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	411,000		0.00	2009-09-10
452	0813	Shimao Group Holdings Limited:O	12,000	176,400		0.00	2009-09-02
453	0189	DONGYUE GROUP LIMITED:O	7,000	5,950		0.00	2009-03-17
454	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	355,600		0.00	2009-07-30
455	1211	BYD COMPANY LIMITED:H	2,500	142,000		0.00	2009-09-08
456	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	12,320		0.00	2009-08-10
457	0119	Poly Property Group Co., Limited:O	6,000	42,600		0.00	2009-09-10
458	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	19,000		0.00	2009-09-10
459	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	41,400		0.00	2009-09-03
460	1886	China Huiyuan Juice Group Limited:O	4,000	22,000		0.00	2009-09-10
461	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	35,300		0.00	2009-08-28
462	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,200	164,864		0.00	2009-08-31
463	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	9,900		0.00	2009-09-10
464	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	28,450		0.00	2009-08-31
465	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	13,260		0.00	2009-08-17
466	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	53,200		0.00	2009-08-18
467	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	20,280		0.00	2009-08-19
468	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	16,680		0.00	2009-09-07
469	0762	CHINA UNICOM (HONG KONG) LIMITED:O	57,508	636,038		0.00	2009-09-02
470	0826	Tiangong International Company Limited:O	1,000	2,600		0.00	2009-07-31
471	1072	Dongfang Electric Corporation Limited:H	400	17,380		0.00	2009-09-07
472	0193	CAPITAL ESTATE LIMITED:O	50,000	2,150		0.00	2009-09-09
473	1818	Zhaojin Mining Industry Company Limited:H	1,000	13,520		0.00	2009-09-07
474	0543	Pacific Online Limited:O	2,000	3,640		0.00	2008-01-29
475	0941	China Mobile Limited (HK):O	43,000	3,422,800		0.00	2009-09-10
476	2288	Rykadan Capital Limited:O	1,000	3,000		0.00	2009-08-26
477	0707	Asia Television Holdings Limited:O	2,000	670		0.00	2009-09-01
478	1389	Ming An (Holdings) Company Limited (The):O	6,000	13,260		0.00	2009-07-20
479	0998	China CITIC Bank Corporation Limited:H	25,000	128,750		0.00	2009-09-10
480	0880	SJM Holdings Limited:O	10,000	38,100		0.00	2009-09-08
481	0005	HSBC HOLDINGS PLC:O	33,952	2,850,270		0.00	2009-09-10
482	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	21,150		0.00	2009-09-10
483	0806	Value Partners Group Limited:O	3,000	10,620		0.00	2008-07-18
484	0347	Angang Steel Company Limited:H	2,000	32,640		0.00	2009-08-31
485	0989	China Changbaishan International Holdings Limited:O	5,000	845		0.00	2007-12-21
486	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	600		0.00	2009-01-22
487	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	53,700		0.00	2009-09-02
488	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	1,764		0.00	2009-08-19
489	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	23,850		0.00	2009-07-21
490	1688	Alibaba.com Limited:O	8,500	171,275		0.00	2009-08-26
491	1838	China Properties Group Limited:O	3,000	7,350		0.00	2009-07-22
492	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	87,600		0.00	2009-08-07
493	1055	China Southern Airlines Company Limited:H	4,000	10,520		0.00	2009-08-04
494	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	20,480		0.00	2009-08-06
495	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	33,120		0.00	2009-08-26
496	0013	Hutchison Whampoa Limited:O	6,200	352,160		0.00	2009-08-04
497	0004	Wharf (Holdings) Limited (The):O	4,000	154,000		0.00	2008-11-25
498	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,800		0.00	2009-08-04
499	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2007-11-13
500	2002	China Sunshine Paper Holdings Company Limited:O	500	975		0.00	2009-04-15
501	2007	Country Garden Holdings Company Limited:O	20,000	63,600		0.00	2009-08-05
502	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	343,500		0.00	2009-09-10
503	2038	FIH Mobile Limited:O	8,000	41,680		0.00	2009-08-25
504	3383	Agile Group Holdings Limited (KY):O	4,000	42,400		0.00	2009-08-05
505	3328	Bank of Communications Co., Ltd.:H	25,000	242,000		0.00	2009-09-10
506	0011	HANG SENG BANK, LIMITED:O	2,000	228,600		0.00	2009-09-10
507	1083	Towngas Smart Energy Company Limited:O	2,000	5,620		0.00	2009-09-07
508	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	46,960		0.00	2009-07-22
509	1883	CITIC Telecom International Holdings Limited:O	2,000	4,140		0.00	2009-08-26
510	0945	MANULIFE FINANCIAL CORPORATION:O	1,622	252,870		0.00	2009-09-10
511	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,500	125,450		0.00	2009-09-03
512	0066	MTR CORPORATION LIMITED:O	5,151	138,562		0.00	2009-09-10
513	0939	CHINA CONSTRUCTION BANK CORPORATION:H	180,000	1,132,200		0.00	2009-09-09
514	0883	CNOOC LIMITED:O	34,000	366,520		0.00	2009-09-10
515	0151	Want Want China Holdings Limited:O	10,000	41,600		0.00	2009-09-01
516	0767	Zhong Ji Longevity Science Group Limited:O	1,000	150		0.00	2008-04-25
517	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	110,520		0.00	2009-09-04
518	0069	SHANGRI-LA ASIA LIMITED:O	2,000	25,560		0.00	2009-06-29
519	1813	KWG Group Holdings Limited:O	2,000	11,000		0.00	2009-09-07
520	1882	Haitian International Holdings Limited:O	1,000	3,210		0.00	2009-07-20
521	0848	Maoye International Holdings Limited:O	3,000	5,970		0.00	2009-08-21
522	3308	Golden Eagle Retail Group Limited:O	1,000	11,320		0.00	2009-07-20
523	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	84,000		0.00	2009-09-10
524	3938	Samling Global Limited:O	2,000	1,300		0.00	2009-07-06
525	8007	Global Strategic Group Limited:O	65	37		0.00	2009-01-21
526	0001	CK Hutchison Holdings Limited:O	1,000	96,100		0.00	2009-09-07
527	0083	SINO LAND COMPANY LIMITED:O	2,000	30,160		0.00	2009-09-10
528	1888	Kingboard Laminates Holdings Limited:O	1,000	5,650		0.00	2009-08-13
529	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,320		0.00	2009-08-19
530	0006	Power Assets Holdings Limited:O	500	21,250		0.00	2009-09-04
531	2888	STANDARD CHARTERED PLC:O	200	36,300		0.00	2009-09-08

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