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

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CCASS holdings on 2009-09-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0244	SINCERE COMPANY, LIMITED (THE):O	78,709,000	20,857,885		13.71	2007-12-19
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,440,000	1,096,680		0.91	2009-09-21
3	0122	CROCODILE GARMENTS LIMITED:O	3,699,000	1,424,115		0.60	2009-09-22
4	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,332,418	2,957,968		0.49	2009-09-23
5	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	185,443	261,475		0.42	2009-09-25
6	2777	Guangzhou R&F Properties Co., Ltd.:H	3,785,200	51,857,240		0.37	2009-09-25
7	1198	Royale Home Holdings Limited:O	1,655,000	1,737,750		0.35	2009-08-26
8	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	628,000	6,531,200		0.21	2008-12-08
9	3868	Qunxing Paper Holdings Company Limited:O	1,660,000	4,830,600		0.16	2009-09-01
10	1133	Harbin Electric Company Limited:H	962,000	7,532,460		0.14	2009-09-04
11	3883	China Aoyuan Group Limited:O	3,514,000	4,743,900		0.13	2009-09-08
12	0240	BUILD KING HOLDINGS LIMITED:O	1,100,750	286,195		0.12	2009-08-19
13	1200	Midland Holdings Limited (BM):O	811,000	5,806,760		0.11	2009-09-25
14	1813	KWG Group Holdings Limited:O	2,839,000	14,876,360		0.10	2009-08-06
15	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,394,000	18,819,000		0.09	2009-09-25
16	3900	Greentown China Holdings Limited:O	1,417,000	15,757,040		0.09	2009-09-25
17	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,069,930	427,972		0.08	2009-09-24
18	0214	ASIA ORIENT HOLDINGS LIMITED:O	532,344	447,169		0.08	2008-10-03
19	1207	SRE Group Limited:O	2,510,000	2,008,000		0.07	2009-06-29
20	1838	China Properties Group Limited:O	1,200,000	2,868,000		0.07	2009-09-15
21	2868	Beijing Capital Land Co., Ltd.:H	664,000	1,912,320		0.07	2009-07-30
22	0410	SOHO CHINA LIMITED:O	3,356,500	14,197,995		0.06	2009-09-23
23	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	310,000	164,300		0.06	2009-09-21
24	2337	SHANGHAI FORTE LAND CO., LTD.:H	662,000	1,529,220		0.06	2009-09-16
25	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	606,000	257,550		0.06	2009-05-29
26	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	553,000	276,500		0.06	2007-07-25
27	3383	Agile Group Holdings Limited (KY):O	2,026,000	19,247,000		0.06	2009-09-25
28	0813	Shimao Group Holdings Limited:O	1,956,500	27,117,090		0.06	2009-09-24
29	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	192,000	1,226,880		0.05	2009-05-19
30	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	481,760	71,782		0.05	2009-09-21
31	1182	Success Dragon International Holdings Limited:O	3,010,100	313,050		0.05	2009-09-01
32	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,468	330,548		0.05	2009-09-15
33	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	460,000	82,800	*	0.04	2007-06-26
34	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,431,900	24,915,060		0.04	2009-09-23
35	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	59,200		0.04	2009-06-16
36	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,550,000	345,650		0.04	2009-08-20
37	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	91,800		0.04	2009-08-03
38	0663	KING STONE ENERGY GROUP LIMITED:O	1,180,000	220,660		0.04	2009-09-15
39	0341	CAFE DE CORAL HOLDINGS LIMITED:O	202,000	3,454,200		0.04	2009-09-25
40	0430	Oriental Explorer Holdings Limited:O	610,000	65,270		0.03	2009-06-30
41	0082	Crazy Sports Group Limited:O	658,000	1,112,020		0.03	2009-09-25
42	0083	SINO LAND COMPANY LIMITED:O	1,506,200	21,086,800		0.03	2009-09-25
43	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,161,000	19,017,180		0.03	2009-09-14
44	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	121,200	*	0.03	2007-06-26
45	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	338,000	76,050		0.03	2007-06-26
46	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	678,443	1,384,024		0.03	2009-06-04
47	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	398,000	2,774,060		0.03	2009-08-13
48	0673	China Health Group Limited:O	64,000	26,880		0.03	2009-08-28
49	0471	Silkwave Inc:O	560,000	63,840		0.03	2007-12-28
50	0102	Summit Ascent Holdings Limited:O	60,000	93,000		0.03	2008-03-27
51	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	422,500		0.03	2009-09-09
52	0717	Emperor Capital Group Limited:O	220,400	91,466		0.03	2009-06-29
53	1163	Dejin Resources Group Company Limited:O	188,000	124,080	*	0.02	2009-05-15
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	181,000	52,490		0.02	2009-06-03
55	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,130,000	1,491,600		0.02	2009-05-08
56	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,130,000	1,830,600		0.02	2009-03-04
57	0163	Emperor International Holdings Limited:O	461,000	594,690		0.02	2009-08-31
58	2007	Country Garden Holdings Company Limited:O	3,762,000	10,834,560		0.02	2009-08-28
59	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	689,600	12,413		0.02	2008-10-22
60	0376	Yunfeng Financial Group Limited:O	350,120	35,012	*	0.02	2007-11-01
61	0174	Gemini Investments (Holdings) Limited:O	100,000	60,000		0.02	2009-01-15
62	0710	BOE Varitronix Limited:O	71,000	176,790		0.02	2009-07-23
63	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,052,000	904,720		0.02	2009-09-23
64	1800	China Communications Construction Company Limited:H	920,000	7,939,600		0.02	2009-09-11
65	0656	FOSUN INTERNATIONAL LIMITED:O	1,330,500	7,637,070		0.02	2009-09-22
66	0497	CSI Properties Limited (BM):O	1,672,500	339,518		0.02	2009-08-27
67	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	85,500	32,063		0.02	2007-09-27
68	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	61,500		0.02	2007-06-26
69	0128	ENM Holdings Limited (HK):O	324,000	111,780		0.02	2009-09-24
70	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	456,000		0.02	2009-06-09
71	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
72	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30,000	2,803,500		0.02	2009-09-24
73	0160	Hon Kwok Land Investment Company, Limited:O	83,208	195,539		0.02	2009-08-27
74	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	680,000	5,868,400		0.02	2009-09-23
75	0647	Joyce Boutique Group Limited:O	280,000	43,960		0.02	2008-07-21
76	0001	CK Hutchison Holdings Limited:O	399,000	38,722,950		0.02	2009-09-21
77	0419	Hony Media Group:O	3,200,000	147,200		0.02	2009-08-13
78	0271	Asiasec Properties Limited:O	209,000	125,400		0.02	2009-07-22
79	0628	Tong Tong AI Social Group Limited:O	154,574	44,054		0.02	2009-09-21
80	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	660,000	184,800		0.02	2009-06-16
81	0622	Oshidori International Holdings Limited:O	1,170,000	132,210		0.02	2009-08-11
82	0729	FDG Electric Vehicles Limited:O	296,000	32,560		0.02	2007-06-26
83	0310	Prosperity Investment Holdings Limited:O	20,000	18,000		0.02	2009-07-21
84	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,000	65,100		0.02	2007-11-09
85	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	191,240	183,590		0.02	2009-09-24
86	0332	Yuan Heng Gas Holdings Limited:O	120,000	13,920		0.02	2007-06-26
87	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	152,320		0.02	2009-08-31
88	0099	Wong's International Holdings Limited:O	70,000	70,700		0.01	2007-06-26
89	0616	EMINENCE ENTERPRISE LIMITED:O	108,250	6,928		0.01	2009-09-21
90	0998	China CITIC Bank Corporation Limited:H	1,795,500	9,228,870		0.01	2009-09-21
91	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	380,820		0.01	2009-09-10
92	2009	BBMG Corporation:H	166,500	1,371,960		0.01	2009-09-22
93	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	378,000	40,446		0.01	2009-08-28
94	0613	Planetree International Development Limited:O	1,308,000	130,800		0.01	2009-05-21
95	0076	Elate Holdings Limited:O	1,530,000	61,200		0.01	2009-09-02
96	0655	HONGKONG CHINESE LIMITED:O	252,230	166,472		0.01	2009-04-20
97	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	270,417	432,667		0.01	2009-04-17
98	0697	Shoucheng Holdings Limited:O	1,090,000	1,515,100		0.01	2009-09-18
99	3993	CMOC Group Limited (CN):H	171,000	1,097,820		0.01	2009-08-14
100	0269	China Resources and Transportation Group Limited:O	1,307,200	176,472		0.01	2009-09-09
101	0013	Hutchison Whampoa Limited:O	541,400	29,912,350		0.01	2009-09-11
102	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	19,500		0.01	2007-10-31
103	0404	Hsin Chong Group Holdings Limited:O	82,000	62,320		0.01	2009-09-10
104	1142	E&P Global Holdings Limited:O	1,240,000	60,760		0.01	2009-08-25
105	0690	Uni-Bio Science Group Limited:O	150,000	96,000		0.01	2009-09-15
106	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	122,200		0.01	2009-07-27
107	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,548,000	955,500		0.01	2009-07-21
108	0064	GET NICE HOLDINGS LIMITED:O	430,000	210,700		0.01	2009-09-21
109	0876	Kaisa Health Group Holdings Limited:O	40,000	20,000		0.01	2007-06-26
110	0885	Rentian Technology Holdings Limited:O	245,000	28,420		0.01	2009-09-15
111	0139	Smart Fish Wealthlink Holdings Limited:O	315,000	45,045		0.01	2008-07-02
112	0723	Reliance Global Holdings Limited (BM):O	900,000	69,300		0.01	2008-12-04
113	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	96,600		0.01	2009-06-09
114	0343	CULTURECOM HOLDINGS LIMITED:O	74,000	30,340		0.01	2008-11-19
115	0140	SANYUAN GROUP LIMITED:O	101,200	15,180	*	0.01	2007-06-26
116	0280	KING FOOK HOLDINGS LIMITED:O	46,000	38,640		0.01	2009-09-22
117	0103	Shougang Century Holdings Limited:O	200,000	148,000		0.01	2009-08-14
118	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	42,400		0.01	2007-12-07
119	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	116,160		0.01	2009-09-10
120	2038	FIH Mobile Limited:O	705,000	3,637,800		0.01	2009-09-25
121	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	469,000	3,428,390		0.01	2009-09-22
122	0618	Peking University Resources (Holdings) Company Limited:O	110,000	25,960		0.01	2009-08-06
123	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,000	270,200		0.01	2009-09-18
124	1033	Sinopec Oilfield Service Corporation:H	136,000	252,960		0.01	2008-02-05
125	0226	LIPPO LIMITED (HK):O	48,000	128,640		0.01	2009-09-25
126	8202	INNO-TECH HOLDINGS LIMITED:O	220,000	14,960		0.01	2009-06-02
127	0326	CHINA STAR ENTERTAINMENT LIMITED:O	122,066	23,315		0.01	2009-09-22
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	228,800	235,664		0.01	2009-09-24
129	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240,000	62,400		0.01	2009-08-18
130	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	175,000		0.01	2009-06-10
131	0627	Japan Kyosei Group Company Limited:O	310,000	4,340	*	0.01	2008-02-13
132	0024	BURWILL HOLDINGS LIMITED:O	270,000	66,150		0.01	2009-09-10
133	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	44,400		0.01	2007-10-23
134	0886	Silver Base Group Holdings Limited:O	102,000	214,200		0.01	2009-07-30
135	0959	Century Entertainment International Holdings Limited:O	322,038	75,679		0.01	2009-07-31
136	1194	Bay Area Gold Group Limited:O	100,000	69,000		0.01	2009-09-08
137	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	38,640		0.01	2009-06-05
138	0706	Beautiful China Holdings Company Limited:O	150,000	51,750		0.01	2009-09-17
139	0369	Wing Tai Properties Limited:O	80,000	172,000		0.01	2008-10-23
140	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	377,540		0.01	2009-09-22
141	0008	PCCW LIMITED:O	517,391	1,039,956		0.01	2009-09-01
142	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2009-04-22
143	3328	Bank of Communications Co., Ltd.:H	1,746,000	16,639,380		0.01	2009-09-07
144	0275	Master Glory Group Limited:O	41,962	20,561		0.01	2009-05-29
145	0171	Silver Grant International Holdings Group Limited:O	136,000	179,520		0.01	2009-07-23
146	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	43,000	351,740		0.01	2009-09-22
147	0202	EverChina Int'l Holdings Company Limited:O	1,620,000	132,840		0.01	2009-08-20
148	0575	Regent Pacific Group Limited:O	280,000	66,360		0.01	2009-07-20
149	0261	GBA Holdings Limited:O	4,560,000	45,600		0.01	2009-05-29
150	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	14,000		0.01	2007-07-13
151	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,219	61,931		0.01	2007-12-19
152	0822	Ka Shui International Holdings Limited:O	60,000	27,900		0.01	2008-03-25
153	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	43,450		0.01	2007-06-26
154	0358	Jiangxi Copper Company Limited:H	94,000	1,658,160		0.01	2009-09-09
155	0612	Carmen Century Investment Limited (KY):O	72,000	7,200		0.01	2007-08-02
156	0263	GT GROUP HOLDINGS LIMITED:O	300,000	60,300		0.01	2009-09-25
157	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,000	441,140		0.01	2009-08-03
158	0375	YGM TRADING LIMITED:O	10,000	50,000		0.01	2009-09-15
159	0418	FOUNDER HOLDINGS LIMITED:O	72,000	26,280		0.01	2008-05-20
160	0707	Asia Television Holdings Limited:O	60,000	19,200		0.01	2009-06-17
161	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	142,200	59,724		0.01	2009-04-07
163	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	74,000		0.01	2009-06-09
164	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	64,200		0.01	2009-08-21
165	0922	Anxian Yuan China Holdings Limited:O	100,000	67,000		0.01	2009-09-24
166	1109	CHINA RESOURCES LAND LIMITED:O	300,000	5,112,000		0.01	2009-09-24
167	8306	China Nonferrous Metals Company Limited:O	175,000	53,375		0.01	2009-09-07
168	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	24,000		0.01	2008-03-28
169	1149	Anxin-China Holdings Limited:O	32,000	20,800		0.01	2009-09-09
170	0681	Chinese People Holdings Company Limited:O	234,000	60,840		0.01	2009-08-14
171	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	21,800		0.01	2008-01-08
172	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	450,000	7,605,000		0.01	2009-09-25
173	0600	China Infrastructure Investment Limited:O	220,000	52,140		0.01	2009-07-27
174	0650	Productive Technologies Company Limited (BM):O	18,750	9,750		0.01	2008-06-13
175	0605	China Financial Services Holdings Limited:O	90,000	32,850		0.01	2007-08-07
176	0692	Shenzhou Space Park Group Limited:O	20,000	5,000		0.01	2007-11-23
177	0779	PT International Development Corporation Limited:Wrnt	27,950	280		0.01	2008-11-07
178	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	158,400		0.01	2009-05-06
179	0211	STYLAND HOLDINGS LIMITED:O	95,713	2,393	*	0.01	2007-06-26
180	0862	Vision Values Holdings Limited:O	5,000	19,500		0.01	2008-05-26
181	0132	Hing Yip Holdings Limited (BM):O	60,666	12,558		0.01	2007-09-19
182	0190	HKC (HOLDINGS) LIMITED:O	422,283	261,815		0.01	2009-09-10
183	3988	BANK OF CHINA LIMITED:H	3,782,000	15,544,020		0.00	2009-09-25
184	0196	Honghua Group Limited:O	160,000	262,400		0.00	2009-09-18
185	0743	Asia Cement (China) Holdings Corporation:O	76,000	380,760		0.00	2009-09-24
186	0090	Puxing Energy Limited:O	20,000	42,200		0.00	2009-07-23
187	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,200	402,402		0.00	2009-09-23
188	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	35,100		0.00	2009-07-13
189	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	667,500	360,450		0.00	2009-09-16
190	2302	CNNC International Limited:O	20,000	185,000		0.00	2009-09-15
191	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	305,520		0.00	2009-09-08
192	0559	DeTai New Energy Group Limited:O	30,000	12,000		0.00	2009-08-28
193	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,100	64,467		0.00	2008-02-14
194	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	67,200	44,352	*	0.00	2008-03-12
195	0547	Digital Domain Holdings Limited:O	84,120	21,451		0.00	2007-12-21
196	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	11,160		0.00	2007-06-26
197	2678	Texhong International Group Limited:O	40,000	33,200		0.00	2007-12-13
198	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,000	13,950		0.00	2007-08-13
199	0908	Zhuhai Holdings Investment Group Limited:O	50,000	34,500		0.00	2008-07-21
200	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	139,780		0.00	2009-09-16
201	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	197,000	*	0.00	2007-09-06
202	2866	COSCO SHIPPING Development Co., Ltd.:H	162,000	494,100		0.00	2009-09-21
203	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	5,440		0.00	2009-08-07
204	0390	CHINA RAILWAY GROUP LIMITED:H	181,000	1,238,040		0.00	2009-09-10
205	2369	Coolpad Group Limited:O	88,000	73,040		0.00	2009-06-04
206	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	251,075	32,640		0.00	2009-01-09
207	1191	China Gem Holdings Limited:O	100,000	16,800		0.00	2009-06-10
208	1224	C C Land Holdings Limited:O	105,000	464,100		0.00	2009-08-28
209	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,000	8,160		0.00	2008-05-09
210	0353	Energy International Investments Holdings Limited:O	200,000	25,400		0.00	2009-09-07
211	0348	China Healthwise Holdings Limited:O	120,000	24,720		0.00	2008-03-06
212	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,000	757,400		0.00	2009-08-26
213	1060	Damai Entertainment Holdings Limited (BM):O	60,000	27,300		0.00	2009-06-29
214	3889	Global Corn Group Limited:O	42,000	56,700		0.00	2009-09-25
215	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-06-26
216	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	51,600		0.00	2009-09-11
217	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	17,900		0.00	2009-05-29
218	1172	Magnus Concordia Group Limited:O	40,000	9,240		0.00	2009-09-18
219	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	72,000	156,960		0.00	2009-09-22
220	3886	Town Health International Medical Group Limited:O	11,700	14,976		0.00	2009-06-10
221	0181	FUJIAN HOLDINGS LIMITED:O	20,000	10,000		0.00	2008-05-02
222	1227	National Investments Fund Limited:O	120,000	8,760		0.00	2009-07-21
223	0683	KERRY PROPERTIES LIMITED:O	51,500	2,052,275		0.00	2009-09-25
224	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,400		0.00	2009-02-02
225	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	942,400		0.00	2009-09-11
226	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,600		0.00	2008-02-13
227	0407	HKC (HOLDINGS) LIMITED:Wrnt	28,228	7,763		0.00	2009-05-26
228	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,476	1,808,552		0.00	2009-09-09
229	0498	Blue River Holdings Limited:O	158,000	55,300		0.00	2009-09-24
230	0577	South Shore Holdings Limited:O	20,960	12,157		0.00	2009-05-26
231	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	27,000		0.00	2008-03-25
232	0198	SMI Holdings Group Limited:O	72,612	21,057		0.00	2009-08-05
233	0106	Landsea Green Management Limited:O	64,000	18,880		0.00	2008-03-06
234	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	36,000		0.00	2009-06-24
235	0910	China Sandi Holdings Limited:O	220,000	64,900		0.00	2009-09-21
236	3828	Ming Fai International Holdings Limited:O	20,000	23,000		0.00	2007-11-06
237	0583	Great Wall Pan Asia Holdings Limited:O	52,000	66,560		0.00	2009-08-28
238	1398	Industrial and Commercial Bank of China Limited:H	2,765,000	16,368,800		0.00	2009-09-24
239	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	143,700		0.00	2009-09-18
240	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	186,000	299,460		0.00	2009-08-10
241	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,808		0.00	2007-06-26
242	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	49,500		0.00	2009-06-12
243	0138	CCT Fortis Holdings Limited:O	21,000	17,010		0.00	2008-04-03
244	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	3,440	*	0.00	2007-06-26
245	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	204,840	21,099		0.00	2009-08-14
246	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,600	4,808,160		0.00	2009-09-08
247	2310	Times Universal Group Holdings Limited:O	10,000	4,850		0.00	2009-09-14
248	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	376,340		0.00	2009-06-18
249	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	41,200		0.00	2009-07-21
250	0989	China Changbaishan International Holdings Limited:O	85,000	13,175		0.00	2007-09-28
251	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,600		0.00	2007-06-26
252	0030	YNBY International Limited:O	14,000	38,780		0.00	2009-08-07
253	1889	Sanai Health Industry Group Company Limited:O	50,000	35,500		0.00	2009-05-13
254	0588	Beijing North Star Company Limited:H	20,000	55,000		0.00	2009-09-08
255	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	400,000	52,800		0.00	2009-09-21
256	0464	China In-Tech Limited:O	12,000	5,160		0.00	2009-09-23
257	0993	XinKong International Capital Holdings Limited:O	29,800	5,960		0.00	2007-06-26
258	0748	China Renewable Energy Investment Limited:Wrnt	1,946	424		0.00	2009-06-19
259	0110	China Fortune Holdings Limited:O	10,000	3,800		0.00	2007-11-12
260	0736	China Properties Investment Holdings Limited:O	100,000	12,600		0.00	2009-08-25
261	0755	DevGreat Group Limited:O	275,000	83,875		0.00	2009-08-10
262	0011	HANG SENG BANK, LIMITED:O	50,900	5,599,000		0.00	2009-09-23
263	0166	New Times Corporation Limited (BM):O	120,000	42,600		0.00	2009-09-16
264	8010	Sing Pao Media Enterprises Limited:O	26,036	391	*	0.00	2007-06-26
265	0123	Yuexiu Property Company Limited:O	186,000	247,380		0.00	2009-09-15
266	0672	Zhong An Group Limited:O	50,000	162,500		0.00	2009-08-18
267	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	3,240		0.00	2007-06-27
268	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,000		0.00	2009-08-26
269	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	2,834,000		0.00	2009-09-24
270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	6,360		0.00	2007-10-26
271	2338	WEICHAI POWER CO., LTD.:H	5,000	201,000		0.00	2009-09-11
272	2878	Solomon Systech (International) Limited:O	60,000	45,000		0.00	2009-06-30
273	0340	Tongguan Gold Group Limited:O	150,000	52,500		0.00	2008-09-22
274	0241	Alibaba Health Information Technology Limited:O	90,000	19,800		0.00	2009-09-22
275	0167	IDT INTERNATIONAL LIMITED:O	60,000	12,000		0.00	2007-06-26
276	0986	Dufu Liquor Group Limited:O	10,000	6,500		0.00	2009-07-07
277	0687	Tysan Holdings Limited:O	20,000	22,000		0.00	2007-06-26
278	2357	AviChina Industry & Technology Company Limited:H	40,000	105,600		0.00	2009-07-24
279	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	74,880		0.00	2009-08-06
280	1222	WANG ON GROUP LIMITED:O	53,199	8,671		0.00	2009-04-17
281	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,000	21,210		0.00	2008-12-19
282	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	545,760		0.00	2009-09-23
283	0274	Renaissance Asia Silk Road Group Limited:O	50,000	14,500		0.00	2009-09-24
284	0406	YAU LEE HOLDINGS LIMITED:O	10,000	11,200		0.00	2007-12-05
285	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	28,900		0.00	2008-05-06
286	0185	Zensun Enterprises Limited:O	50,000	4,250		0.00	2007-06-26
287	0382	Welling Holding Limited:O	300,000	85,500		0.00	2009-08-31
288	0222	MIN XIN HOLDINGS LIMITED:O	10,000	33,100		0.00	2009-07-31
289	1228	Superb Summit International Group Limited:O	600,000	23,400		0.00	2009-08-18
290	0455	Tianda Pharmaceuticals Limited:O	20,000	11,200		0.00	2007-12-28
291	0595	AV CONCEPT HOLDINGS LIMITED:O	8,800	3,740		0.00	2007-06-26
292	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	78,000	269,880		0.00	2009-07-29
293	1180	Paradise Entertainment Limited (BM):O	100,000	2,600		0.00	2007-09-17
294	3378	Xiamen International Port Co., Ltd:H	20,000	27,600		0.00	2009-08-04
295	0260	AVIC Joy Holdings (HK) Limited:O	36,500	9,855		0.00	2009-01-12
296	0988	Silk Road Logistics Holdings Limited:O	19,940	25,124		0.00	2009-07-24
297	0002	CLP HOLDINGS LIMITED:O	48,100	2,503,605		0.00	2009-09-23
298	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	17,040		0.00	2009-05-26
299	0689	EPI (Holdings) Limited:O	80,560	23,765		0.00	2009-09-23
300	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	28,500		0.00	2009-09-25
301	0307	Up Energy Development Group Limited:O	19,200	2,093		0.00	2007-06-26
302	3337	Anton Oilfield Services Group:O	40,000	28,400		0.00	2009-09-03
303	0365	Sino ICT Holdings Limited:O	10,000	2,120		0.00	2007-06-26
304	2383	TOM GROUP LIMITED:O	74,000	43,660		0.00	2007-06-26
305	1393	Hidili Industry International Development Limited:O	39,000	299,130		0.00	2009-09-23
306	0768	UBA INVESTMENTS LIMITED:O	20,000	1,300		0.00	2007-07-17
307	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	24,500		0.00	2007-12-05
308	0849	Blue River Holdings Limited:Wrnt	4,666	47	*	0.00	2008-09-29
309	1053	Chongqing Iron & Steel Company Limited:H	10,000	30,400		0.00	2009-06-08
310	0914	Anhui Conch Cement Company Limited:H	8,000	443,200		0.00	2009-08-26
311	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,126,000	25,746,240		0.00	2009-09-24
312	0491	Emperor Culture Group Limited:O	35,525	1,421		0.00	2008-05-22
313	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	65,000		0.00	2009-08-17
314	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,860		0.00	2007-06-26
315	0054	HOPEWELL HOLDINGS LIMITED:O	16,000	378,400		0.00	2009-09-10
316	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	76,000	11,780		0.00	2008-07-09
317	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	50,720		0.00	2009-08-19
318	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	452,100		0.00	2009-09-25
319	0313	Richly Field China Development Limited:O	156,000	63,960		0.00	2009-09-16
320	0384	CHINA GAS HOLDINGS LIMITED:O	58,000	151,380		0.00	2009-06-10
321	2349	China City Infrastructure Group Limited:O	20,000	3,180		0.00	2007-07-31
322	0773	China Metal Recycling (Holdings) Limited:O	18,000	147,960		0.00	2009-07-21
323	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,800		0.00	2009-09-24
324	0063	China Asia Valley Group Limited:O	41,000	7,134		0.00	2009-05-22
325	0267	CITIC Limited (HK):O	62,000	1,308,200		0.00	2009-09-01
326	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	218,020		0.00	2009-08-05
327	0062	Transport International Holdings Limited:O	6,800	154,360		0.00	2009-08-03
328	0193	CAPITAL ESTATE LIMITED:O	358,000	13,962		0.00	2009-07-23
329	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	7,920		0.00	2008-05-02
330	0314	HKC (HOLDINGS) LIMITED:Wrnt	12,671	127		0.00	2008-05-19
331	0380	China Pipe Group Limited (BM):O	200,000	12,000		0.00	2009-08-25
332	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	82,800		0.00	2009-07-20
333	3322	Win Hanverky Holdings Limited:O	20,000	18,800		0.00	2007-09-13
334	0753	Air China Limited:H	68,000	306,000		0.00	2009-09-15
335	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	70,620		0.00	2009-06-11
336	1766	CRRC Corporation Limited:H	31,000	141,980		0.00	2009-09-21
337	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,000	198,860		0.00	2009-08-06
338	0272	SHUI ON LAND LIMITED:O	76,600	355,424		0.00	2009-07-24
339	0535	Gemdale Properties and Investment Corporation Limited:O	104,000	14,456		0.00	2008-05-27
340	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	125,840		0.00	2009-08-17
341	0941	China Mobile Limited (HK):O	300,000	23,490,000		0.00	2009-09-24
342	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	14,250		0.00	2008-03-19
343	2888	STANDARD CHARTERED PLC:O	30,000	5,607,000		0.00	2009-09-21
344	0480	HKR INTERNATIONAL LIMITED:O	20,000	62,600		0.00	2009-09-21
345	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	9,700		0.00	2008-04-29
346	0397	Minerva Group Holding Limited:O	10,862	5,377		0.00	2009-04-23
347	0362	China Zenith Chemical Group Limited:O	82,500	14,520		0.00	2009-08-19
348	0666	SHK Hong Kong Industries Limited:O	54,000	10,854		0.00	2009-04-07
349	0767	Zhong Ji Longevity Science Group Limited:O	19,000	2,945		0.00	2007-06-26
350	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	240,000	1,600,800		0.00	2009-09-21
351	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	22,880		0.00	2007-08-07
352	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,100	29,161		0.00	2007-08-30
353	1186	China Railway Construction Corporation Limited:H	29,000	313,780		0.00	2009-09-25
354	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	152,000	6,992		0.00	2008-05-29
355	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	16,000		0.00	2009-09-10
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,600	339,624		0.00	2009-09-25
357	1818	Zhaojin Mining Industry Company Limited:H	6,000	82,080		0.00	2009-09-18
358	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	4,800		0.00	2007-06-26
359	0295	KONG SUN HOLDINGS LIMITED:O	100,000	4,300		0.00	2007-06-26
360	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,080	2,666		0.00	2007-06-26
361	0718	Tai United Holdings Limited:O	7,000	2,870		0.00	2007-06-26
362	8173	Hephaestus Holdings Limited:O	70,000	7,000		0.00	2009-08-18
363	2340	ISP Holdings Limited:O	4,460	3,613		0.00	2008-11-13
364	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	40,800		0.00	2007-06-26
365	8143	Good Fellow Healthcare Holdings Limited:O	60,000	3,300		0.00	2007-06-26
366	0431	Greater China Financial Holdings Limited:O	4,000	1,600		0.00	2008-06-11
367	2345	Shanghai Prime Machinery Company Limited:H	10,000	13,100		0.00	2008-10-24
368	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	58,500		0.00	2009-09-16
369	1686	SUNEVISION HOLDINGS LTD.:O	25,500	22,695		0.00	2009-05-11
370	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	10,560		0.00	2009-08-25
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	89,000	3,079,400		0.00	2009-09-25
372	1072	Dongfang Electric Corporation Limited:H	2,000	86,700		0.00	2009-08-07
373	1389	Ming An (Holdings) Company Limited (The):O	34,000	73,780		0.00	2009-09-21
374	3938	Samling Global Limited:O	50,000	30,500		0.00	2008-05-14
375	0346	Yanchang Petroleum International Limited:O	70,000	47,600		0.00	2009-06-09
376	0091	Golden Century International Holdings Group Limited:O	70,000	7,350		0.00	2009-06-05
377	0992	LENOVO GROUP LIMITED:O	106,000	364,640		0.00	2009-09-14
378	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	68,000		0.00	2009-09-24
379	0188	Sunwah Kingsway Capital Holdings Limited:O	36,000	6,480		0.00	2008-10-15
380	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	12,100		0.00	2008-02-04
381	0121	C.P. Lotus Corporation:O	100,000	12,500		0.00	2007-06-26
382	0383	Tian An Medicare Limited (BM):O	6,000	7,800		0.00	2008-02-13
383	1371	China Ecotourism Group Limited:O	80,000	24,800		0.00	2007-08-22
384	1124	COASTAL GREENLAND LIMITED:O	30,000	19,200		0.00	2009-06-02
385	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	26,320		0.00	2007-07-16
386	1097	i-CABLE Communications Limited:O	21,200	19,928		0.00	2009-03-23
387	1055	China Southern Airlines Company Limited:H	26,000	65,520		0.00	2009-09-24
388	0149	China Agri-Products Exchange Limited:O	30,500	5,307		0.00	2009-09-22
389	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,000	1,846,800		0.00	2009-09-21
390	1171	Yankuang Energy Group Company Limited:H	20,000	226,800		0.00	2009-09-21
391	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,600	6,072		0.00	2008-03-12
392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,813	1,249,131		0.00	2009-06-29
393	0004	Wharf (Holdings) Limited (The):O	27,625	1,113,288		0.00	2009-09-25
394	0633	China All Access (Holdings) Limited:O	10,000	17,700		0.00	2009-09-18
395	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,600	2,910,720		0.00	2009-09-21
396	3999	DaChan Food (Asia) Limited:O	10,000	13,600		0.00	2009-06-10
397	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,000		0.00	2007-06-26
398	0476	Ev Dynamics (Holdings) Limited:O	12,250	5,329		0.00	2008-01-11
399	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	77,700		0.00	2009-09-22
400	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	19,680		0.00	2007-11-27
401	0952	Quam Plus International Financial Limited:O	7,586	2,503		0.00	2008-09-30
402	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,400	134,616		0.00	2009-08-14
403	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-06
404	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	196,000		0.00	2009-09-22
405	0903	TPV TECHNOLOGY LIMITED:O	20,000	96,000		0.00	2009-09-10
406	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	33,000		0.00	2009-01-14
407	0006	Power Assets Holdings Limited:O	20,000	850,000		0.00	2009-09-18
408	0199	ITC Properties Group Limited:O	4,400	5,368		0.00	2009-03-31
409	2300	AMVIG Holdings Limited:O	10,000	35,300		0.00	2009-09-23
410	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	179,700		0.00	2009-02-19
411	0245	China Vered Financial Holding Corporation Limited:O	65,000	5,200		0.00	2009-07-07
412	3389	Hengdeli Holdings Limited:O	36,000	74,880		0.00	2009-09-18
413	0645	Ares Asia Limited:O	3,000	1,920		0.00	2008-01-28
414	2727	Shanghai Electric Group Company Limited:H	26,000	98,280		0.00	2009-09-23
415	0230	Minmetals Land Limited:O	20,000	41,200		0.00	2009-08-10
416	0318	Vongroup Limited:O	50,000	8,000		0.00	2007-11-12
417	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	33,900		0.00	2009-09-07
418	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	23,700		0.00	2009-09-18
419	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,750	2,850		0.00	2007-06-26
420	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,400	22,176		0.00	2008-11-07
421	0286	Aidigong Maternal & Child Health Limited (BM):O	20,082	6,426		0.00	2009-07-27
422	0109	Good Resources Holdings Limited:O	10,949	10,730		0.00	2009-08-14
423	0010	HANG LUNG GROUP LIMITED:O	11,000	410,850		0.00	2009-07-03
424	2899	ZIJIN MINING GROUP CO., LTD.:H	33,000	254,100		0.00	2009-09-18
425	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	425,220		0.00	2009-09-23
426	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,440		0.00	2008-10-21
427	1122	QINGLING MOTORS CO. LTD:H	10,000	14,400		0.00	2009-07-16
428	3339	Lonking Holdings Limited:O	17,000	79,730		0.00	2009-09-18
429	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,800	3,510		0.00	2007-07-20
430	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	3,200		0.00	2009-05-04
431	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,500		0.00	2009-09-08
432	8007	Global Strategic Group Limited:O	1,166	641		0.00	2008-10-06
433	0866	China Qinfa Group Limited:O	8,000	16,560		0.00	2009-09-01
434	0985	CST Holding (HK) Limited (KY):O	24,520	6,130		0.00	2009-08-11
435	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,940		0.00	2007-06-26
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	222,000		0.00	2009-09-21
437	0246	REAL GOLD MINING LIMITED:O	5,000	49,050		0.00	2009-09-25
438	2880	Liaoning Port Co., Ltd.:H	8,000	26,640		0.00	2009-09-24
439	0806	Value Partners Group Limited:O	12,000	39,720		0.00	2009-09-22
440	1886	China Huiyuan Juice Group Limited:O	11,000	54,560		0.00	2009-08-21
441	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	27,360		0.00	2009-06-03
442	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	16,500		0.00	2009-09-07
443	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	99,840		0.00	2009-09-24
444	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	113,740		0.00	2009-07-23
445	0372	PT International Development Corporation Limited:O	5,387	2,370		0.00	2009-04-22
446	0297	Sinofert Holdings Limited:O	50,000	171,000		0.00	2009-09-25
447	0552	China Communications Services Corporation Limited:H	14,000	60,900		0.00	2009-09-24
448	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	6,560		0.00	2009-09-24
449	0660	Wai Chun Bio-Technology Limited:O	90,000	15,030		0.00	2009-09-25
450	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	52,480		0.00	2009-08-19
451	0968	Little Sheep Group Limited:O	7,000	25,760		0.00	2009-09-25
452	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	69,420		0.00	2009-08-28
453	0617	PALIBURG HOLDINGS LIMITED:O	6,850	11,714		0.00	2008-11-07
454	0857	PETROCHINA COMPANY LIMITED:H	140,000	1,262,800		0.00	2009-09-25
455	2883	China Oilfield Services Limited:H	10,000	74,100		0.00	2009-09-18
456	1070	TCL Electronics Holdings Limited:O	6,500	25,805		0.00	2009-02-12
457	1888	Kingboard Laminates Holdings Limited:O	19,000	93,670		0.00	2009-06-02
458	0005	HSBC HOLDINGS PLC:O	107,966	9,506,406		0.00	2009-09-21
459	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	308,640		0.00	2009-09-24
460	8006	Sino Splendid Holdings Limited:O	650	2,340		0.00	2008-07-15
461	0819	Tianneng Power International Limited:O	6,000	23,820		0.00	2009-09-24
462	0347	Angang Steel Company Limited:H	6,440	98,790		0.00	2009-09-16
463	0825	New World Department Store China Limited:O	10,000	65,000		0.00	2009-09-15
464	0648	SoftMedx Healthcare Limited:O	80,000	4,960		0.00	2007-11-07
465	6051	Youzan Technology Limited:O	12,000	1,080		0.00	2007-06-26
466	0291	China Resources Beer (Holdings) Company Limited:O	14,000	312,200		0.00	2009-09-18
467	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,560		0.00	2008-05-06
468	0735	China Power Clean Energy Development Company Limited:O	40,000	19,400		0.00	2009-06-09
469	8117	China Primary Energy Holdings Limited:O	7,000	1,617		0.00	2009-09-07
470	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	902,625		0.00	2009-09-21
471	1041	Lamtex Holdings Limited:O	70,000	2,520		0.00	2009-05-04
472	0066	MTR CORPORATION LIMITED:O	30,517	801,071		0.00	2009-09-15
473	0901	Goldstone Investment Group Limited:O	5,000	315		0.00	2009-09-04
474	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	137,000		0.00	2007-10-30
475	1836	Stella International Holdings Limited:O	4,000	52,000		0.00	2007-12-27
476	0019	SWIRE PACIFIC LIMITED:A	4,500	407,475		0.00	2009-09-10
477	0337	Greenland Hong Kong Holdings Limited:O	5,000	20,750		0.00	2009-01-19
478	0603	China Oil And Gas Group Limited:O	21,600	11,016		0.00	2009-09-25
479	2889	Nickel Resources International Holdings Company Limited:O	10,000	14,600		0.00	2009-08-06
480	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,185		0.00	2008-05-07
481	0521	CWT International Limited:O	10,000	5,500		0.00	2008-12-29
482	0850	Long Well International Holdings Limited:O	12,000	4,680		0.00	2009-07-15
483	3382	Tianjin Port Development Holdings Limited:O	8,000	24,080		0.00	2009-09-21
484	0285	BYD Electronic (International) Company Limited:O	10,000	44,300		0.00	2009-08-21
485	0651	China Ocean Industry Group Limited:O	4,000	1,580		0.00	2009-07-13
486	1893	China National Materials Company Limited:H	5,000	35,500		0.00	2009-09-22
487	0694	Beijing Capital International Airport Company Limited:H	8,000	40,160		0.00	2009-08-26
488	0516	PYXIS GROUP LIMITED:O	10,000	1,570		0.00	2007-06-26
489	1049	Celestial Asia Securities Holdings Limited:O	850	1,403		0.00	2008-06-25
490	0182	Concord New Energy Group Limited:O	30,000	21,600		0.00	2009-09-02
491	0597	China Resources Microelectronics Limited:O	36,000	6,660		0.00	2008-06-25
492	0258	TOMSON GROUP LIMITED:O	5,500	18,865		0.00	2009-06-25
493	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	56,800		0.00	2009-09-07
494	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	600	24		0.00	2007-07-04
495	0544	DAIDO GROUP LIMITED:O	20,000	780		0.00	2009-06-03
496	1208	MMG Limited (HK):O	8,000	15,840		0.00	2009-08-14
497	0522	ASMPT Limited:O	1,500	79,050		0.00	2009-08-13
498	0499	Qingdao Holdings International Limited:O	1,800	2,214		0.00	2009-02-12
499	1338	BaWang International (Group) Holding Limited:O	10,000	30,800		0.00	2009-08-04
500	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	21,600		0.00	2007-08-17
501	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	53,700		0.00	2009-04-02
502	0715	China Oceanwide Holdings Limited:O	30,000	17,100		0.00	2008-12-16
503	2886	Binhai Investment Company Limited:O	20,000	11,600		0.00	2009-06-02
504	0220	Uni-President China Holdings Ltd.:O	12,000	54,480		0.00	2009-07-17
505	0177	Jiangsu Expressway Company Limited:H	4,000	26,040		0.00	2009-09-23
506	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	62,720		0.00	2009-08-06
507	0571	ESUN HOLDINGS LIMITED:O	4,000	4,960		0.00	2009-09-21
508	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	32,400		0.00	2009-07-29
509	1211	BYD COMPANY LIMITED:H	2,500	167,125		0.00	2009-09-22
510	0221	Easy One Financial Group Limited:O	24,000	6,000		0.00	2009-06-26
511	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	20,940		0.00	2008-07-28
512	0112	Lerthai Group Limited:O	1,020	1,530		0.00	2007-08-13
513	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	145,800		0.00	2007-06-26
514	0757	Solargiga Energy Holdings Limited:O	5,000	9,950		0.00	2009-06-17
515	1898	China Coal Energy Company Limited:H	12,000	123,360		0.00	2009-08-11
516	0632	CHK Oil Limited (BM):O	2,200	1,254		0.00	2007-06-26
517	0371	Beijing Enterprises Water Group Limited:O	10,000	15,800		0.00	2009-09-18
518	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	30,600		0.00	2009-08-14
519	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	107,100		0.00	2009-09-22
520	0585	Imagi International Holdings Limited:O	10,000	4,550		0.00	2009-09-22
521	0596	Inspur Digital Enterprise Technology Limited:O	10,000	10,400		0.00	2009-08-06
522	0554	Hans Group Holdings Limited (KY):O	10,000	3,050		0.00	2007-07-23
523	0493	GOME Retail Holdings Limited:O	40,000	82,000		0.00	2009-09-18
524	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	802	409		0.00	2008-12-15
525	3998	Bosideng International Holdings Limited:O	20,000	25,800		0.00	2009-06-02
526	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	26,560		0.00	2009-07-24
527	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000	840		0.00	2007-06-26
528	0159	Brockman Mining Limited:O	6,800	8,228		0.00	2009-04-03
529	3800	GCL Technology Holdings Limited (KY):O	30,000	69,000		0.00	2009-09-02
530	1031	Kingston Financial Group Limited:O	20,000	5,800		0.00	2009-08-28
531	0411	LAM SOON (HONG KONG) LIMITED:O	548	2,121		0.00	2008-06-19
532	0680	Nan Hai Corporation Limited:O	150,000	10,950		0.00	2009-03-19
533	0203	DENWAY MOTORS LIMITED:O	14,000	48,440		0.00	2009-09-18
534	0276	Mongolia Energy Corporation Limited:O	11,300	30,736		0.00	2009-07-13
535	1199	COSCO SHIPPING Ports Limited:O	4,000	47,040		0.00	2009-05-06
536	0445	CIMC-TianDa Holdings Company Limited:O	5,000	1,800		0.00	2008-07-11
537	1051	G-Resources Group Limited:O	24,148	11,229		0.00	2009-09-07
538	0302	OCBC Bank (Hong Kong) Limited:O	500	37,125		0.00	2009-08-06
539	0933	Viva Goods Company Limited:O	5,340	844		0.00	2007-06-26
540	2020	ANTA Sports Products Limited:O	4,000	39,880		0.00	2009-08-31
541	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	104,300		0.00	2009-08-31
542	0494	LI & FUNG LIMITED:O	6,000	179,400		0.00	2009-09-24
543	0273	MASON GROUP HOLDINGS LIMITED:O	918	1,056		0.00	2009-08-14
544	0764	Eternity Investment Limited:O	200	112		0.00	2009-05-11
545	0506	China Foods Limited:O	4,000	21,640		0.00	2009-08-19
546	1193	China Resources Gas Group Limited:O	2,000	13,320		0.00	2009-02-26
547	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,000	900		0.00	2009-02-12
548	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	149,250		0.00	2009-09-25
549	0235	CSC Holdings Limited (HK):O	3,000	825		0.00	2008-01-23
550	0433	North Mining Shares Company Limited:O	11,875	6,769		0.00	2009-08-10
551	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,560		0.00	2008-04-09
552	1333	China Zhongwang Holdings Limited:O	6,000	47,520		0.00	2009-09-22
553	0817	China Jinmao Holdings Group Limited:O	10,000	22,600		0.00	2009-07-24
554	2356	DAH SING BANKING GROUP LIMITED:O	1,200	12,120		0.00	2009-09-16
555	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	12,720		0.00	2009-09-09
556	1361	361 Degrees International Limited:O	2,000	8,500		0.00	2009-09-25
557	0119	Poly Property Group Co., Limited:O	2,000	19,600		0.00	2009-09-24
558	0512	Grand Pharmaceutical Group Limited:O	1,000	590		0.00	2007-06-26
559	1059	KANTONE HOLDINGS LIMITED:O	4,548	905		0.00	2008-03-12
560	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	221,900		0.00	2009-09-08
561	8063	Global Mastermind Holdings Limited:O	100	71		0.00	2009-05-15
562	0500	Frontier Services Group Limited:O	941	621		0.00	2009-09-10
563	0279	Arta TechFin Corporation Limited:O	159	140		0.00	2009-08-21
564	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	487	278		0.00	2008-05-20
565	0524	Great Wall Terroir Holdings Limited:O	400	166		0.00	2007-06-26
566	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	47,040		0.00	2009-09-21
567	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	800	11,056		0.00	2009-08-27
568	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	2,612		0.00	2007-09-27
569	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,240		0.00	2009-09-18
570	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-06-26
571	0883	CNOOC LIMITED:O	28,000	290,640		0.00	2009-09-16
572	1083	Towngas Smart Energy Company Limited:O	1,200	3,168		0.00	2009-02-24
573	0700	TENCENT HOLDINGS LIMITED:O	900	114,480		0.00	2009-09-10
574	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,500	8,015		0.00	2009-09-25
575	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	19,760		0.00	2009-08-26
576	0283	Goldin Properties Holdings Limited:O	560	1,680		0.00	2008-01-21
577	1387	China Dili Group:O	10,000	16,300		0.00	2009-08-17
578	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	35,720		0.00	2009-09-24
579	0094	Greenheart Group Limited:O	125	271		0.00	2009-09-16
580	1688	Alibaba.com Limited:O	2,000	34,080		0.00	2009-07-03
581	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,600	605		0.00	2009-09-23
582	1088	China Shenhua Energy Company Limited:H	1,000	34,450		0.00	2009-09-08
583	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	146		0.00	2007-06-26
584	8100	Famous Tech International Holdings Limited:O	286	31		0.00	2007-10-31
585	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	135	34		0.00	2008-10-06
586	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	45,040		0.00	2009-09-15
587	0298	Chuang's China Investments Limited:O	228	87		0.00	2007-06-26
588	0979	Green Energy Group Limited:O	50	30		0.00	2007-06-26
589	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20	43		0.00	2007-06-26
590	0467	United Energy Group Limited:O	1,000	415		0.00	2007-08-09
591	0448	Branded Lifestyle Holdings Limited:O	68	31		0.00	2007-06-26
592	0530	Goldin Financial Holdings Limited:O	50	54		0.00	2009-06-01
593	0835	Asia Coal Limited:O	35	13		0.00	2009-02-27
594	8079	Wisdomcome Group Holdings Limited:O	6	8		0.00	2009-02-04
595	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	42		0.00	2009-08-07

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