ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2009-10-06

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	0348	China Healthwise Holdings Limited:O	100,030,000	20,706,210		3.38	2009-09-23
2	0925	Beijing Properties (Holdings) Limited:O	90,322,000	60,515,740		2.79	2009-09-25
3	1228	Superb Summit International Group Limited:O	541,588,300	17,330,826		1.96	2009-10-06
4	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	638,333	76,600		1.94	2008-12-09
5	0233	Mingyuan Medicare Development Company Limited:O	41,650,000	32,903,500		1.34	2009-10-06
6	8055	China E-Information Technology Group Limited:O	28,064,000	1,290,944		1.22	2009-10-06
7	0094	Greenheart Group Limited:O	3,812,500	7,815,625		1.21	2009-09-02
8	0910	China Sandi Holdings Limited:O	52,330,589	15,175,871		0.80	2009-10-06
9	0455	Tianda Pharmaceuticals Limited:O	5,540,000	2,770,000		0.59	2008-03-11
10	0109	Good Resources Holdings Limited:O	7,697,080	7,312,226		0.58	2009-10-06
11	8103	hmvod Limited:O	345,000	93,150		0.32	2009-09-25
12	0736	China Properties Investment Holdings Limited:O	10,771,200	1,281,773		0.29	2009-09-30
13	0464	China In-Tech Limited:O	1,168,000	473,040		0.27	2009-09-16
14	1163	Dejin Resources Group Company Limited:O	1,968,000	1,121,760		0.26	2009-10-02
15	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,236,000	927,000		0.25	2009-10-06
16	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	618,000	407,880		0.24	2007-08-27
17	8021	WLS HOLDINGS LIMITED (BM):O	1,860,000	310,620		0.24	2009-07-17
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,800,100	489,610		0.20	2009-10-06
19	0651	China Ocean Industry Group Limited:O	1,786,396	616,307		0.20	2009-10-06
20	1033	Sinopec Oilfield Service Corporation:H	2,270,000	4,244,900		0.16	2009-10-02
21	1215	Kai Yuan Holdings Limited:O	13,178,000	4,480,520		0.14	2009-10-02
22	1003	Huanxi Media Group Limited:O	500,000	162,500		0.14	2009-09-21
23	0596	Inspur Digital Enterprise Technology Limited:O	4,270,000	4,355,400		0.12	2009-09-08
24	1180	Paradise Entertainment Limited (BM):O	560,000	139,440		0.11	2007-11-16
25	1046	Universe Entertainment and Culture Group Company Limited:O	1,750,000	136,500		0.11	2008-12-10
26	8228	National Arts Group Holdings Limited:O	1,110,000	89,910		0.10	2009-08-05
27	0479	CIL HOLDINGS LIMITED:O	6,296,000	157,400	*	0.10	2007-06-26
28	0894	Man Yue Technology Holdings Limited:O	432,000	846,720		0.09	2009-10-06
29	0288	Cosway Corporation Limited:O	525,000	330,750		0.09	2007-11-21
30	0810	China Castson 81 Finance Company Limited (BM):O	1,400,000	296,800		0.09	2009-09-30
31	0741	Kingston Financial Group Limited:Wrnt	1,135,866	39,755		0.08	2008-08-28
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,007,735	88,170		0.07	2009-09-30
33	0055	Neway Group Holdings Limited:O	6,880,000	1,272,800		0.07	2009-09-30
34	1195	Kingwell Group Limited:O	360,000	131,400		0.06	2007-06-26
35	0444	Sincere Watch (Hong Kong) Limited:O	258,000	185,760	*	0.06	2008-05-29
36	8190	Combest Holdings Limited:O	1,520,000	171,760		0.06	2007-10-29
37	1031	Kingston Financial Group Limited:O	5,555,330	1,349,945		0.06	2009-04-28
38	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	716,000	880,680		0.06	2009-09-17
39	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	189,000	194,670		0.06	2009-10-06
40	8150	Seamless Green China (Holdings) Limited:O	2,590,000	207,200	*	0.06	2009-09-25
41	0860	Apollo Future Mobility Group Limited:O	580,000	498,800		0.06	2009-09-24
42	0430	Oriental Explorer Holdings Limited:O	940,000	93,060		0.05	2007-06-26
43	1130	China Environmental Resources Group Limited:O	3,000,000	465,000		0.05	2009-07-07
44	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	520,800		0.05	2009-09-25
45	1222	WANG ON GROUP LIMITED:O	1,021,920	169,639		0.05	2009-08-11
46	0474	Aceso Life Science Group Limited:O	186,557	184,691		0.04	2009-10-06
47	0346	Yanchang Petroleum International Limited:O	2,700,000	1,782,000		0.04	2009-08-25
48	0749	Master Glory Group Limited:Wrnt	17,415	1,829		0.04	2009-03-19
49	8173	Hephaestus Holdings Limited:O	2,210,000	190,060		0.04	2009-10-06
50	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	129,960	58,482		0.04	2009-10-06
51	0297	Sinofert Holdings Limited:O	2,870,000	9,844,100		0.04	2009-07-29
52	8046	Heng Xin China Holdings Limited:O	616,000	394,240		0.04	2009-10-05
53	1141	CMBC Capital Holdings Limited:O	757,000	143,830		0.04	2009-10-06
54	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,670,000	442,550		0.04	2009-08-07
55	1176	Zhuguang Holdings Group Company Limited:O	756,000	1,224,720		0.03	2009-10-06
56	8178	China Information Technology Development Limited:O	2,144,000	216,544	*	0.03	2009-01-29
57	0859	Zhongchang International Holdings Group Limited:O	200,000	92,000		0.03	2008-01-18
58	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	44,800		0.03	2009-07-22
59	1217	China Innovation Investment Limited:O	1,496,000	88,264		0.03	2009-08-20
60	1198	Royale Home Holdings Limited:O	132,000	133,320		0.03	2009-03-04
61	0196	Honghua Group Limited:O	902,000	1,362,020		0.03	2009-03-24
62	0380	China Pipe Group Limited (BM):O	3,460,000	193,760		0.03	2009-07-22
63	0543	Pacific Online Limited:O	250,000	445,000		0.03	2008-11-11
64	0690	Uni-Bio Science Group Limited:O	350,200	217,124		0.03	2009-09-15
65	0978	China Merchants Land Limited:O	278,000	52,820		0.03	2009-09-09
66	0666	SHK Hong Kong Industries Limited:O	970,000	189,150		0.03	2009-08-17
67	0544	DAIDO GROUP LIMITED:O	1,280,000	49,920		0.03	2009-09-15
68	1808	Enterprise Development Holdings Limited (KY):O	150,000	46,500		0.03	2009-06-09
69	0082	Crazy Sports Group Limited:O	480,000	801,600		0.02	2009-09-22
70	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	608,500	57,199		0.02	2009-10-05
71	0275	Master Glory Group Limited:O	127,161	58,494		0.02	2009-08-04
72	0990	Deep Source Holdings Limited:O	200,000	182,000		0.02	2009-08-21
73	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	350,000	45,500		0.02	2009-08-05
74	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	124,000	203,360		0.02	2009-10-02
75	8120	China Demeter Financial Investments Limited:O	292,000	14,016	*	0.02	2007-06-26
76	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	56,000	50,400		0.02	2008-12-17
77	1149	Anxin-China Holdings Limited:O	116,000	64,960		0.02	2009-08-04
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,338,150	129,801		0.02	2009-07-28
79	0221	Easy One Financial Group Limited:O	1,568,000	360,640		0.02	2009-10-05
80	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	61,000		0.02	2007-06-26
81	0410	SOHO CHINA LIMITED:O	1,011,500	4,258,415		0.02	2009-09-29
82	8186	Almana Limited:O	370,000	49,210		0.02	2009-06-12
83	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	37,500		0.02	2007-09-10
84	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	4,600		0.02	2007-06-28
85	2878	Solomon Systech (International) Limited:O	424,000	318,000		0.02	2009-08-07
86	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	78,000	39,780		0.02	2009-10-02
87	0819	Tianneng Power International Limited:O	162,000	646,380		0.02	2009-10-06
88	0378	FDG Kinetic Limited:O	70,000	119,000		0.02	2007-06-26
89	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	102,000		0.02	2009-08-27
90	0922	Anxian Yuan China Holdings Limited:O	260,000	150,800		0.02	2009-09-29
91	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	20,500		0.01	2007-07-17
92	0467	United Energy Group Limited:O	1,870,000	748,000		0.01	2009-07-21
93	0381	AOM International Group Company Limited:O	600,000	156,000		0.01	2009-09-08
94	1053	Chongqing Iron & Steel Company Limited:H	78,000	238,680		0.01	2009-09-15
95	0773	China Metal Recycling (Holdings) Limited:O	151,200	1,307,880		0.01	2009-10-02
96	0616	EMINENCE ENTERPRISE LIMITED:O	104,900	7,553		0.01	2009-01-21
97	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	400,000	512,000		0.01	2009-10-05
98	8299	GT Gold Holdings Limited:O	384,000	49,920		0.01	2009-08-27
99	0067	China Lumena New Materials Corp.:O	270,000	764,100		0.01	2009-10-02
100	0409	STONE GROUP HOLDINGS LIMITED:O	274,000	130,150		0.01	2009-09-28
101	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	198,000	126,720		0.01	2009-06-05
102	0717	Emperor Capital Group Limited:O	114,000	46,170		0.01	2009-08-28
103	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	56,400		0.01	2009-10-06
104	1102	Enviro Energy International Holdings Limited:O	300,000	225,000		0.01	2009-09-02
105	0022	MEXAN LIMITED (BM):O	168,000	18,816		0.01	2009-08-17
106	0402	Peace Map Holding Limited:O	100,000	34,000		0.01	2008-08-07
107	2338	WEICHAI POWER CO., LTD.:H	25,000	1,075,000		0.01	2009-10-02
108	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	26,243		0.01	2008-08-08
109	2313	Shenzhou International Group Holdings Limited:O	150,000	1,185,000		0.01	2009-10-05
110	0566	Hanergy Thin Film Power Group Limited:O	92,000	441,600		0.01	2009-08-12
111	0260	AVIC Joy Holdings (HK) Limited:O	200,000	51,000		0.01	2009-09-14
112	8250	Du Du Holdings Limited (KY):O	100,000	15,800		0.01	2009-08-21
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	25,830		0.01	2007-11-07
114	0418	FOUNDER HOLDINGS LIMITED:O	120,000	37,800		0.01	2009-05-06
115	0411	LAM SOON (HONG KONG) LIMITED:O	25,830	105,386		0.01	2008-06-19
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	42,000		0.01	2007-08-16
117	0689	EPI (Holdings) Limited:O	420,200	117,656		0.01	2009-06-16
118	0202	EverChina Int'l Holdings Company Limited:O	2,200,000	195,800		0.01	2009-09-10
119	0209	Winshine Science Company Limited:O	52,000	29,640		0.01	2007-06-26
120	0613	Planetree International Development Limited:O	850,000	81,600		0.01	2009-08-06
121	0353	Energy International Investments Holdings Limited:O	440,000	55,880	*	0.01	2009-09-10
122	0269	China Resources and Transportation Group Limited:O	901,200	119,860		0.01	2009-06-29
123	0653	BONJOUR HOLDINGS LIMITED:O	20,000	101,400		0.01	2009-04-20
124	0188	Sunwah Kingsway Capital Holdings Limited:O	280,000	50,120		0.01	2007-09-04
125	0235	CSC Holdings Limited (HK):O	195,000	62,400		0.01	2009-09-15
126	0123	Yuexiu Property Company Limited:O	588,000	782,040		0.01	2009-10-05
127	1139	VICTORY GROUP LIMITED:O	12,720	1,895	*	0.01	2007-06-26
128	8117	China Primary Energy Holdings Limited:O	100,000	20,500		0.01	2009-09-07
129	1182	Success Dragon International Holdings Limited:O	510,000	44,880		0.01	2008-06-06
130	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	73,200		0.01	2009-02-12
131	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,000	33,040		0.01	2009-10-05
132	1124	COASTAL GREENLAND LIMITED:O	220,000	143,000		0.01	2009-09-15
133	0061	Green Leader Holdings Group Limited:O	21,000	60,060		0.01	2009-03-24
134	0801	Golden Meditech Holdings Limited:O	124,000	150,040		0.01	2009-06-26
135	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	8,100		0.01	2007-06-26
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	172,000	71,380		0.01	2008-11-07
137	0321	TEXWINCA HOLDINGS LIMITED:O	98,000	641,900		0.01	2009-10-06
138	0075	Y. T. REALTY GROUP LIMITED:O	58,000	78,300		0.01	2009-03-24
139	1223	SYMPHONY HOLDINGS LIMITED (BM):O	124,960	42,486		0.01	2008-06-03
140	1004	China Smarter Energy Group Holdings Limited:O	10,240	24,883		0.01	2009-09-14
141	0985	CST Holding (HK) Limited (KY):O	217,920	51,211		0.01	2009-08-17
142	0103	Shougang Century Holdings Limited:O	130,000	94,900		0.01	2009-05-11
143	0343	CULTURECOM HOLDINGS LIMITED:O	46,800	18,018		0.01	2008-11-19
144	0222	MIN XIN HOLDINGS LIMITED:O	30,000	97,800		0.01	2009-08-06
145	0648	SoftMedx Healthcare Limited:O	819,000	48,321		0.01	2009-10-02
146	0167	IDT INTERNATIONAL LIMITED:O	150,000	30,000		0.01	2009-10-02
147	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	380,700		0.01	2009-09-30
148	0552	China Communications Services Corporation Limited:H	110,000	465,300		0.01	2009-10-02
149	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	68,753	28,876		0.01	2009-09-24
150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	50,140		0.01	2009-07-13
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	136,000		0.01	2009-07-06
152	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	58,200		0.00	2009-08-14
153	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	22,440		0.00	2009-08-28
154	0097	HENDERSON INVESTMENT LIMITED:O	150,000	87,000		0.00	2009-08-04
155	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	690,000	345,000		0.00	2009-10-02
156	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,500	7,182,000		0.00	2009-09-02
157	8011	Polyard Petroleum International Group Limited:O	260,000	17,680		0.00	2007-12-05
158	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	390,400		0.00	2009-09-18
159	0261	GBA Holdings Limited:O	3,121,000	31,210		0.00	2009-06-24
160	0294	Yangtzekiang Garment Limited:O	10,000	14,900		0.00	2007-08-09
161	1618	Metallurgical Corporation of China Ltd.:H	135,000	735,750		0.00	2009-09-29
162	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	6,300		0.00	2007-06-26
163	0524	Great Wall Terroir Holdings Limited:O	23,600	10,030		0.00	2009-07-30
164	0149	China Agri-Products Exchange Limited:O	130,000	24,570		0.00	2009-09-30
165	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	27,900		0.00	2009-09-16
166	0302	OCBC Bank (Hong Kong) Limited:O	13,000	975,650		0.00	2009-09-29
167	2889	Nickel Resources International Holdings Company Limited:O	90,000	126,000		0.00	2009-06-16
168	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-09-16
169	1055	China Southern Airlines Company Limited:H	100,000	243,000		0.00	2009-08-28
170	0344	Long Well International Holdings Limited:Wrnt	6,500	780		0.00	2008-10-21
171	0959	Century Entertainment International Holdings Limited:O	151,500	34,845		0.00	2009-05-25
172	2689	Nine Dragons Paper (Holdings) Limited:O	172,000	1,716,560		0.00	2009-10-06
173	0621	Taung Gold International Limited:O	4,000	7,080		0.00	2009-09-30
174	1049	Celestial Asia Securities Holdings Limited:O	7,912	13,292		0.00	2008-06-25
175	0753	Air China Limited:H	168,000	737,520		0.00	2009-08-11
176	0181	FUJIAN HOLDINGS LIMITED:O	20,000	9,300		0.00	2008-08-18
177	3838	China Starch Holdings Limited:O	98,000	77,420		0.00	2009-07-31
178	0358	Jiangxi Copper Company Limited:H	52,000	919,360		0.00	2009-10-02
179	0362	China Zenith Chemical Group Limited:O	210,000	36,330		0.00	2008-06-10
180	0108	GR Life Style Company Limited:O	4,000	15,320		0.00	2008-05-14
181	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	362,340		0.00	2009-09-14
182	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,160		0.00	2007-08-06
183	0497	CSI Properties Limited (BM):O	300,000	59,100		0.00	2009-10-05
184	0626	Public Financial Holdings Limited:O	40,000	153,200		0.00	2008-07-22
185	8279	AGTech Holdings Limited:O	128,000	49,920		0.00	2008-05-20
186	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
187	0347	Angang Steel Company Limited:H	38,000	556,320		0.00	2009-09-10
188	0439	KuangChi Science Limited:O	40,000	1,000	*	0.00	2008-09-17
189	0182	Concord New Energy Group Limited:O	250,000	165,000		0.00	2009-08-21
190	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,800		0.00	2009-09-29
191	0841	Asia Cassava Resources Holdings Limited:O	10,000	16,700		0.00	2009-09-24
192	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	94,500		0.00	2009-08-14
193	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	159,300		0.00	2009-09-28
194	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	811,000		0.00	2009-09-22
195	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	535,900		0.00	2009-10-06
196	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	325,800		0.00	2009-10-06
197	0710	BOE Varitronix Limited:O	10,000	22,800		0.00	2009-07-31
198	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	112,000		0.00	2009-09-28
199	0223	Elife Holdings Limited:O	34,000	14,790	*	0.00	2008-07-04
200	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	39,600		0.00	2009-08-17
201	0326	CHINA STAR ENTERTAINMENT LIMITED:O	55,003	10,231		0.00	2009-06-22
202	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	25,200		0.00	2007-12-14
203	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	63,700		0.00	2008-02-12
204	0305	Wuling Motors Holdings Limited:O	26,500	23,320		0.00	2009-08-06
205	0865	Jiande International Holdings Limited:O	56,000	16,520		0.00	2009-09-11
206	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	83,200		0.00	2009-07-28
207	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,200		0.00	2007-06-26
208	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	81,400		0.00	2009-08-07
209	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	63,800		0.00	2009-09-04
210	1207	SRE Group Limited:O	100,000	79,000		0.00	2009-09-08
211	0062	Transport International Holdings Limited:O	11,200	245,840		0.00	2009-05-25
212	8203	Kaisun Holdings Limited:O	50,000	50,500		0.00	2009-09-21
213	1191	China Gem Holdings Limited:O	66,000	10,824		0.00	2008-01-16
214	2009	BBMG Corporation:H	32,000	250,560		0.00	2009-10-02
215	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
216	1371	China Ecotourism Group Limited:O	200,000	62,000		0.00	2009-09-14
217	0694	Beijing Capital International Airport Company Limited:H	50,000	246,000		0.00	2009-06-22
218	0637	Lee Kee Holdings Limited:O	22,000	18,920		0.00	2008-11-03
219	0320	COMPUTIME GROUP LIMITED:O	22,000	14,080		0.00	2007-06-26
220	1205	CITIC RESOURCES HOLDINGS LIMITED:O	160,000	329,600		0.00	2009-09-11
221	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,000		0.00	2008-04-16
222	0390	CHINA RAILWAY GROUP LIMITED:H	108,000	716,040		0.00	2009-09-21
223	0862	Vision Values Holdings Limited:O	2,500	9,375		0.00	2008-10-21
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	58,000		0.00	2009-09-28
225	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	330,960		0.00	2009-05-04
226	0506	China Foods Limited:O	70,000	374,500		0.00	2009-05-04
227	1234	China Lilang Limited:O	30,000	113,400		0.00	2009-10-06
228	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	99,500	334,320		0.00	2009-09-30
229	8003	Great World Company Holdings Ltd:O	12,000	3,060		0.00	2007-10-29
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	196,980		0.00	2009-10-06
231	0148	Kingboard Holdings Limited:O	20,000	606,000		0.00	2009-08-19
232	0210	Daphne International Holdings Limited:O	38,000	217,360		0.00	2009-09-29
233	0779	PT International Development Corporation Limited:Wrnt	12,480	125		0.00	2008-11-07
234	3993	CMOC Group Limited (CN):H	30,000	191,100		0.00	2009-09-16
235	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	220,600	34,634	*	0.00	2009-09-15
236	2886	Binhai Investment Company Limited:O	136,000	73,440		0.00	2009-09-24
237	0670	China Eastern Airlines Corporation Limited:H	68,000	169,320		0.00	2009-08-10
238	0588	Beijing North Star Company Limited:H	16,000	42,880		0.00	2009-09-16
239	0636	FUBON BANK (HONG KONG) LIMITED:O	26,000	87,880		0.00	2009-08-13
240	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	15,000		0.00	2009-09-25
241	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	20,600		0.00	2009-10-05
242	8220	Bingo Group Holdings Limited:O	44,000	4,488		0.00	2009-08-21
243	1800	China Communications Construction Company Limited:H	97,000	843,900		0.00	2009-09-15
244	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2007-06-28
245	0121	C.P. Lotus Corporation:O	200,000	24,200		0.00	2007-08-27
246	0190	HKC (HOLDINGS) LIMITED:O	178,465	107,079		0.00	2009-08-20
247	0140	SANYUAN GROUP LIMITED:O	20,500	3,075	*	0.00	2007-06-26
248	0030	YNBY International Limited:O	10,000	30,200		0.00	2009-09-28
249	0241	Alibaba Health Information Technology Limited:O	78,000	16,068		0.00	2008-04-02
250	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	83,680	22,175		0.00	2009-06-16
251	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	800	1,104		0.00	2009-04-15
252	3378	Xiamen International Port Co., Ltd:H	20,000	28,400		0.00	2009-07-16
253	0569	China Automation Group Limited:O	20,000	84,000		0.00	2009-04-23
254	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,574	68,570		0.00	2009-09-21
255	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	29,040		0.00	2009-09-25
256	0226	LIPPO LIMITED (HK):O	10,000	25,500		0.00	2009-08-06
257	0998	China CITIC Bank Corporation Limited:H	246,534	1,220,343		0.00	2009-10-02
258	0298	Chuang's China Investments Limited:O	30,000	11,250		0.00	2007-06-26
259	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	16,080		0.00	2009-06-10
260	1142	E&P Global Holdings Limited:O	200,000	8,000		0.00	2009-07-15
261	0143	Guoan International Limited:O	100,000	4,600		0.00	2009-06-24
262	1185	China Energine International (Holdings) Limited:O	70,000	48,300		0.00	2008-01-07
263	8296	Sino-Life Group Limited:O	12,000	23,400		0.00	2009-10-02
264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	69,000	229,770		0.00	2009-09-29
265	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	9,960		0.00	2007-06-26
266	0433	North Mining Shares Company Limited:O	180,000	93,600		0.00	2009-09-15
267	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	15,120		0.00	2009-08-27
268	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	264,960		0.00	2009-09-14
269	1097	i-CABLE Communications Limited:O	36,400	34,944		0.00	2009-08-04
270	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	9,200		0.00	2008-02-14
271	0812	Southwest Securities International Securities Limited:O	10,000	3,800		0.00	2007-09-25
272	0500	Frontier Services Group Limited:O	20,094	13,262		0.00	2008-01-17
273	1051	G-Resources Group Limited:O	248,047	105,420		0.00	2009-10-02
274	0307	Up Energy Development Group Limited:O	17,600	2,094		0.00	2007-07-04
275	1889	Sanai Health Industry Group Company Limited:O	30,000	21,000		0.00	2009-08-20
276	1393	Hidili Industry International Development Limited:O	36,000	266,400		0.00	2009-09-25
277	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	12,400		0.00	2007-10-15
278	0913	Harbour Digital Asset Capital Limited:O	2,400	888		0.00	2009-08-21
279	0228	China Energy Development Holdings Limited:O	50,000	21,500		0.00	2009-05-26
280	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	64,800		0.00	2009-09-25
281	1224	C C Land Holdings Limited:O	40,000	174,400		0.00	2009-09-15
282	2366	SMI Culture & Travel Group Holdings Limited:O	11,081	17,286		0.00	2009-08-07
283	0166	New Times Corporation Limited (BM):O	70,000	21,700		0.00	2009-09-02
284	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,992	714		0.00	2008-02-13
285	0761	Bel Global Resources Holdings Limited:O	40,000	7,360		0.00	2009-06-15
286	0006	Power Assets Holdings Limited:O	32,000	1,332,800		0.00	2009-10-05
287	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	323,000	114,665		0.00	2009-08-03
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,000	3,625,200		0.00	2009-09-23
289	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	82,800		0.00	2008-09-05
290	0993	XinKong International Capital Holdings Limited:O	15,000	3,030		0.00	2008-03-06
291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	87,040		0.00	2009-09-16
292	1200	Midland Holdings Limited (BM):O	10,000	64,300		0.00	2009-09-01
293	0603	China Oil And Gas Group Limited:O	60,000	29,700		0.00	2009-08-28
294	0329	OCI International Holdings Limited:O	20,000	2,980		0.00	2009-09-11
295	0008	PCCW LIMITED:O	88,079	176,158		0.00	2009-08-12
296	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	96,000		0.00	2009-09-15
297	0428	Cocoon Holdings Limited:O	500	2,545		0.00	2007-06-26
298	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	101,660		0.00	2009-08-21
299	2002	China Sunshine Paper Holdings Company Limited:O	5,000	9,400		0.00	2009-06-10
300	1094	Cherish Sunshine International Limited:O	40,000	32,800		0.00	2009-09-08
301	0128	ENM Holdings Limited (HK):O	20,000	6,600		0.00	2009-02-24
302	0002	CLP HOLDINGS LIMITED:O	29,000	1,509,450		0.00	2009-09-08
303	0263	GT GROUP HOLDINGS LIMITED:O	60,000	10,620		0.00	2009-09-03
304	2357	AviChina Industry & Technology Company Limited:H	20,000	49,000		0.00	2009-09-29
305	2369	Coolpad Group Limited:O	24,000	21,360		0.00	2009-07-03
306	1041	Lamtex Holdings Limited:O	150,000	4,800		0.00	2009-04-06
307	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	325,800		0.00	2009-09-30
308	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	320,000		0.00	2009-09-17
309	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	31,500		0.00	2007-12-28
310	3988	BANK OF CHINA LIMITED:H	849,000	3,523,350		0.00	2009-09-29
311	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	208,240		0.00	2009-07-29
312	0171	Silver Grant International Holdings Group Limited:O	20,000	26,000		0.00	2009-09-28
313	1186	China Railway Construction Corporation Limited:H	22,000	225,280		0.00	2009-09-03
314	8080	North Asia Strategic Holdings Limited:O	1,015	812		0.00	2007-06-26
315	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	210,600		0.00	2009-09-28
316	1070	TCL Electronics Holdings Limited:O	10,000	45,600		0.00	2009-04-16
317	0001	CK Hutchison Holdings Limited:O	23,000	2,164,300		0.00	2009-05-05
318	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,100		0.00	2009-01-06
319	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	24,900		0.00	2009-07-29
320	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	4,440		0.00	2009-09-14
321	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	240,000		0.00	2009-10-06
322	0866	China Qinfa Group Limited:O	10,000	19,000		0.00	2009-09-21
323	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	28,900		0.00	2009-09-03
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	41,700		0.00	2009-08-26
325	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	11,880		0.00	2007-08-15
326	1168	Z Fin Limited:O	30,000	58,800		0.00	2009-05-19
327	0718	Tai United Holdings Limited:O	4,609	1,821		0.00	2008-07-04
328	0013	Hutchison Whampoa Limited:O	38,000	2,033,000		0.00	2009-08-25
329	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,000	63,180		0.00	2009-08-12
330	0697	Shoucheng Holdings Limited:O	72,000	95,040		0.00	2009-09-23
331	2727	Shanghai Electric Group Company Limited:H	26,000	95,420		0.00	2009-08-13
332	0764	Eternity Investment Limited:O	1,150	656		0.00	2009-05-11
333	0999	I.T LIMITED:O	10,000	8,300		0.00	2007-11-12
334	0931	China HK Power Smart Energy Group Limited:O	40,000	15,600		0.00	2009-06-11
335	1893	China National Materials Company Limited:H	10,000	66,100		0.00	2009-09-22
336	0370	Hong Kong Robotics Group Holding Limited:O	90,000	3,510		0.00	2008-06-19
337	3339	Lonking Holdings Limited:O	18,000	76,500		0.00	2009-08-31
338	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	36,960		0.00	2009-08-19
339	8025	Asian Capital Resources (Holdings) Limited:O	8,000	5,360		0.00	2007-06-26
340	1389	Ming An (Holdings) Company Limited (The):O	24,000	51,840		0.00	2009-02-10
341	0850	Long Well International Holdings Limited:O	22,000	7,920		0.00	2009-06-12
342	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	412,680		0.00	2009-10-06
343	0983	SOCAM Development Limited:O	4,000	43,360		0.00	2009-08-27
344	0806	Value Partners Group Limited:O	13,000	42,380		0.00	2008-11-24
345	0303	VTECH HOLDINGS LIMITED:O	2,000	132,000		0.00	2009-08-04
346	0869	Playmates Toys Limited:O	4,000	856		0.00	2008-02-01
347	0480	HKR INTERNATIONAL LIMITED:O	10,897	35,197		0.00	2007-06-26
348	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	165,000		0.00	2009-09-28
349	0211	STYLAND HOLDINGS LIMITED:O	15,000	375	*	0.00	2007-06-26
350	1898	China Coal Energy Company Limited:H	32,000	330,880		0.00	2009-09-02
351	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	89,000		0.00	2009-04-15
352	0992	LENOVO GROUP LIMITED:O	72,000	264,960		0.00	2009-06-18
353	0005	HSBC HOLDINGS PLC:O	131,238	11,378,335		0.00	2009-10-06
354	0748	China Renewable Energy Investment Limited:Wrnt	541	88		0.00	2009-06-19
355	8006	Sino Splendid Holdings Limited:O	800	2,920		0.00	2008-07-15
356	3813	Pou Sheng International (Holdings) Limited:O	32,000	39,040		0.00	2009-09-01
357	0493	GOME Retail Holdings Limited:O	112,040	245,368		0.00	2009-09-28
358	0144	China Merchants Port Holdings Company Limited:O	18,000	458,100		0.00	2009-08-06
359	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,000	819,640		0.00	2009-10-02
360	1888	Kingboard Laminates Holdings Limited:O	22,000	108,900		0.00	2009-09-02
361	0817	China Jinmao Holdings Group Limited:O	66,000	151,800		0.00	2009-06-05
362	1398	Industrial and Commercial Bank of China Limited:H	595,000	3,504,550		0.00	2009-10-06
363	0076	Elate Holdings Limited:O	78,100	2,968		0.00	2009-07-29
364	0489	DongFeng Motor Group Company Limited (CN):H	20,000	165,800		0.00	2009-09-22
365	2866	COSCO SHIPPING Development Co., Ltd.:H	26,000	74,360		0.00	2009-09-08
366	0276	Mongolia Energy Corporation Limited:O	40,788	111,759		0.00	2009-06-04
367	0555	REXLot Holdings Limited:O	50,000	36,000		0.00	2009-09-30
368	1883	CITIC Telecom International Holdings Limited:O	13,000	28,730		0.00	2007-11-23
369	0091	Golden Century International Holdings Group Limited:O	40,000	3,880		0.00	2009-07-24
370	0004	Wharf (Holdings) Limited (The):O	17,625	704,119		0.00	2009-09-07
371	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	30,000	48,000		0.00	2009-09-21
372	0245	China Vered Financial Holding Corporation Limited:O	45,500	4,641		0.00	2009-06-22
373	1686	SUNEVISION HOLDINGS LTD.:O	12,500	11,250		0.00	2009-06-05
374	3313	Meadville Holdings (BVI) Limited:O	12,000	27,120		0.00	2009-06-15
375	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	118,690		0.00	2009-09-09
376	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,000	1,042,020		0.00	2009-09-23
377	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	15,422		0.00	2009-09-16
378	8047	China Ocean Group Development Limited:O	12,000	1,680		0.00	2008-11-10
379	1383	LET Group Holdings Limited:O	6,000	5,820		0.00	2007-10-16
380	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,624	1,003		0.00	2009-06-03
381	8192	Global Token Limited:O	32,000	5,824		0.00	2008-08-08
382	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,320		0.00	2009-06-09
383	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	3,000		0.00	2008-03-03
384	0655	HONGKONG CHINESE LIMITED:O	10,283	6,581		0.00	2008-08-27
385	2383	TOM GROUP LIMITED:O	22,000	12,980		0.00	2008-09-02
386	0598	SINOTRANS LIMITED:H	10,000	18,900		0.00	2009-07-30
387	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	65,800		0.00	2009-09-28
388	0383	Tian An Medicare Limited (BM):O	3,000	3,570		0.00	2007-11-16
389	1813	KWG Group Holdings Limited:O	15,500	86,025		0.00	2009-07-28
390	0203	DENWAY MOTORS LIMITED:O	40,000	138,400		0.00	2009-10-02
391	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	633,600		0.00	2009-09-17
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	16,040		0.00	2009-09-07
393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	45,600		0.00	2009-07-23
394	1229	Nan Nan Resources Enterprise Limited:O	4,000	5,200		0.00	2007-11-09
395	0476	Ev Dynamics (Holdings) Limited:O	6,500	2,763		0.00	2008-02-27
396	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	245,200		0.00	2009-09-16
397	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	7,200	4,752	*	0.00	2007-11-20
398	0138	CCT Fortis Holdings Limited:O	3,200	2,720		0.00	2007-08-13
399	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	120,300		0.00	2009-09-21
400	0066	MTR CORPORATION LIMITED:O	27,062	718,496		0.00	2009-09-28
401	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	752,400		0.00	2009-10-05
402	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	190,500		0.00	2009-09-29
403	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	71,540		0.00	2009-09-16
404	1818	Zhaojin Mining Industry Company Limited:H	2,000	28,440		0.00	2009-03-23
405	0511	TELEVISION BROADCASTS LIMITED:O	2,000	66,200		0.00	2009-05-13
406	0622	Oshidori International Holdings Limited:O	32,001	3,520		0.00	2009-08-11
407	0887	Emperor Watch & Jewellery Limited:O	20,000	5,600		0.00	2008-07-25
408	1199	COSCO SHIPPING Ports Limited:O	10,000	114,800		0.00	2009-07-16
409	0498	Blue River Holdings Limited:O	20,000	7,000		0.00	2009-08-06
410	1211	BYD COMPANY LIMITED:H	3,500	228,375		0.00	2009-05-27
411	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	28,000		0.00	2009-04-14
412	0857	PETROCHINA COMPANY LIMITED:H	92,000	819,720		0.00	2009-10-02
413	3393	Wasion Holdings Limited:O	4,000	27,360		0.00	2009-07-22
414	3886	Town Health International Medical Group Limited:O	1,300	1,612		0.00	2009-06-10
415	0512	Grand Pharmaceutical Group Limited:O	4,500	2,700		0.00	2007-06-26
416	0372	PT International Development Corporation Limited:O	3,120	1,326		0.00	2009-06-26
417	3998	Bosideng International Holdings Limited:O	32,000	38,720		0.00	2009-07-29
418	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,000	1,640		0.00	2007-09-27
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	136,800		0.00	2009-10-06
420	1060	Damai Entertainment Holdings Limited (BM):O	6,000	2,370		0.00	2009-06-29
421	2356	DAH SING BANKING GROUP LIMITED:O	4,439	45,899		0.00	2009-06-23
422	0272	SHUI ON LAND LIMITED:O	20,000	91,200		0.00	2009-08-26
423	1208	MMG Limited (HK):O	8,000	15,360		0.00	2009-08-20
424	0573	Tao Heung Holdings Limited:O	4,000	10,880		0.00	2007-11-15
425	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	23,240		0.00	2009-09-25
426	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	15,400		0.00	2009-08-04
427	1399	Veson Holdings Limited (KY):O	4,000	3,200		0.00	2009-03-31
428	3328	Bank of Communications Co., Ltd.:H	89,000	835,710		0.00	2009-09-07
429	0011	HANG SENG BANK, LIMITED:O	6,820	751,564		0.00	2009-08-25
430	0825	New World Department Store China Limited:O	6,000	36,720		0.00	2009-09-07
431	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,562	1,172		0.00	2007-06-26
432	0979	Green Energy Group Limited:O	1,200	720		0.00	2007-06-26
433	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	36,840		0.00	2009-08-31
434	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,113	215,840		0.00	2009-09-10
435	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,700	204,516		0.00	2009-09-28
436	1125	LAI FUNG HOLDINGS LIMITED:O	27,000	6,642		0.00	2008-12-23
437	0267	CITIC Limited (HK):O	12,000	241,800		0.00	2009-09-08
438	0941	China Mobile Limited (HK):O	66,000	5,062,200		0.00	2009-10-02
439	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	4,500		0.00	2007-08-03
440	0085	China Electronics Huada Technology Company Limited:O	5,500	4,950		0.00	2007-11-07
441	0419	Hony Media Group:O	60,000	2,580		0.00	2009-01-22
442	1387	China Dili Group:O	70,000	108,500		0.00	2009-09-14
443	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
444	0279	Arta TechFin Corporation Limited:O	600	618		0.00	2009-08-21
445	0667	HannStar Board International Holdings Limited:O	4,000	6,200		0.00	2007-07-13
446	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	168		0.00	2009-06-05
447	3868	Qunxing Paper Holdings Company Limited:O	3,000	8,460		0.00	2009-09-25
448	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	101,750		0.00	2009-09-24
449	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,580	343		0.00	2009-07-28
450	3800	GCL Technology Holdings Limited (KY):O	33,000	66,660		0.00	2009-09-10
451	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2008-01-18
452	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,520		0.00	2009-08-10
453	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	194,700		0.00	2009-07-20
454	0561	HONGKONG CHINESE LIMITED:Wrnt	475	37		0.00	2008-07-04
455	0577	South Shore Holdings Limited:O	1,400	826		0.00	2007-06-26
456	0519	Novautek Technologies Group Limited (BM):O	2,000	530		0.00	2008-05-14
457	0617	PALIBURG HOLDINGS LIMITED:O	2,292	4,332		0.00	2009-09-11
458	0499	Qingdao Holdings International Limited:O	1,120	1,176		0.00	2009-02-12
459	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	54,600		0.00	2009-10-06
460	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,240	28,891		0.00	2009-10-02
461	0656	FOSUN INTERNATIONAL LIMITED:O	13,500	70,470		0.00	2009-08-17
462	2288	Rykadan Capital Limited:O	1,000	2,410		0.00	2009-08-25
463	1088	China Shenhua Energy Company Limited:H	7,000	237,650		0.00	2009-09-10
464	0672	Zhong An Group Limited:O	4,000	12,240		0.00	2009-09-09
465	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,500	69,255		0.00	2009-09-25
466	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,800		0.00	2007-06-26
467	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	63,440		0.00	2009-09-10
468	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,356	1,125		0.00	2008-10-03
469	3889	Global Corn Group Limited:O	2,000	2,660		0.00	2008-01-31
470	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,283	6,948		0.00	2009-06-05
471	8239	Capital Finance Holdings Limited:O	5,000	280		0.00	2008-04-30
472	8007	Global Strategic Group Limited:O	284	156		0.00	2007-06-26
473	2880	Liaoning Port Co., Ltd.:H	2,000	6,080		0.00	2007-09-06
474	0193	CAPITAL ESTATE LIMITED:O	40,000	1,640		0.00	2008-07-31
475	2038	FIH Mobile Limited:O	13,000	69,290		0.00	2009-07-30
476	2007	Country Garden Holdings Company Limited:O	30,000	87,600		0.00	2009-09-02
477	0199	ITC Properties Group Limited:O	800	976		0.00	2009-03-31
478	0291	China Resources Beer (Holdings) Company Limited:O	4,000	91,600		0.00	2009-09-17
479	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	15,300		0.00	2009-10-05
480	0340	Tongguan Gold Group Limited:O	10,000	3,150		0.00	2009-09-03
481	0491	Emperor Culture Group Limited:O	3,050	119		0.00	2009-01-02
482	3883	China Aoyuan Group Limited:O	4,000	5,560		0.00	2009-09-25
483	1064	Zhong Hua International Holdings Limited:O	225	153		0.00	2008-12-30
484	0382	Welling Holding Limited:O	20,000	5,600		0.00	2009-06-23
485	0988	Silk Road Logistics Holdings Limited:O	1,460	1,562		0.00	2009-09-28
486	0851	Sheng Yuan Holdings Limited:O	1,000	1,690		0.00	2007-06-26
487	0371	Beijing Enterprises Water Group Limited:O	5,000	7,850		0.00	2009-06-30
488	0159	Brockman Mining Limited:O	4,000	4,720		0.00	2009-01-07
489	0939	CHINA CONSTRUCTION BANK CORPORATION:H	323,000	2,025,210		0.00	2009-09-30
490	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	129,120		0.00	2009-09-23
491	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,410		0.00	2009-07-28
492	0578	Rosan Resources Holdings Limited:O	2,000	1,060		0.00	2009-08-13
493	0933	Viva Goods Company Limited:O	4,450	681		0.00	2009-08-10
494	0700	TENCENT HOLDINGS LIMITED:O	2,400	298,560		0.00	2009-09-28
495	0399	Starcoin Group Limited:O	8,000	3,240		0.00	2009-04-30
496	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	86,130		0.00	2009-09-14
497	1812	Shandong Chenming Paper Holdings Limited:H	500	2,500		0.00	2009-08-26
498	0314	HKC (HOLDINGS) LIMITED:Wrnt	1,000	10		0.00	2007-12-11
499	0970	New Sparkle Roll International Group Limited:O	2,500	988		0.00	2007-08-17
500	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	436		0.00	2009-07-15
501	0757	Solargiga Energy Holdings Limited:O	2,000	3,800		0.00	2009-09-22
502	1099	SINOPHARM GROUP CO. LTD.:H	800	16,360		0.00	2009-10-06
503	0397	Minerva Group Holding Limited:O	842	358		0.00	2009-09-24
504	1833	Intime Retail (Group) Company Limited:O	2,000	10,100		0.00	2007-09-19
505	3983	China BlueChemical Ltd.:H	2,000	8,600		0.00	2008-10-15
506	1838	China Properties Group Limited:O	2,000	4,780		0.00	2009-06-17
507	0019	SWIRE PACIFIC LIMITED:A	1,000	87,500		0.00	2009-09-21
508	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,000	134,260		0.00	2009-10-05
509	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	32,160		0.00	2009-09-25
510	0342	NewOcean Energy Holdings Limited:O	1,000	1,020		0.00	2007-11-07
511	1171	Yankuang Energy Group Company Limited:H	2,000	22,920		0.00	2009-08-06
512	0273	MASON GROUP HOLDINGS LIMITED:O	603	669		0.00	2009-07-02
513	0789	Artini Holdings Limited:O	1,000	680		0.00	2009-07-02
514	3999	DaChan Food (Asia) Limited:O	1,000	1,380		0.00	2009-09-01
515	0448	Branded Lifestyle Holdings Limited:O	881	414		0.00	2007-06-26
516	3368	Parkson Retail Group Limited:O	2,500	29,000		0.00	2008-07-22
517	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	221,400		0.00	2008-12-29
518	0767	Zhong Ji Longevity Science Group Limited:O	1,000	152		0.00	2008-04-23
519	0691	China Shanshui Cement Group Limited:O	2,000	11,600		0.00	2009-10-02
520	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	175,680		0.00	2009-09-10
521	0883	CNOOC LIMITED:O	29,000	313,200		0.00	2009-09-30
522	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,420		0.00	2009-07-30
523	3383	Agile Group Holdings Limited (KY):O	2,000	19,000		0.00	2009-09-14
524	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	27,950		0.00	2009-09-25
525	8063	Global Mastermind Holdings Limited:O	64	44		0.00	2008-08-29
526	0606	China Agri-Industries Holdings Limited:O	2,000	14,460		0.00	2009-09-15
527	0189	DONGYUE GROUP LIMITED:O	1,000	930		0.00	2009-09-09
528	3938	Samling Global Limited:O	2,000	1,060		0.00	2008-10-14
529	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,600		0.00	2009-08-21
530	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	2,664		0.00	2009-07-28
531	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	171	99		0.00	2008-05-20
532	0530	Goldin Financial Holdings Limited:O	250	268		0.00	2009-06-01
533	0198	SMI Holdings Group Limited:O	500	138		0.00	2008-10-28
534	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,200	413		0.00	2009-03-10
535	2888	STANDARD CHARTERED PLC:O	400	75,000		0.00	2009-09-17
536	0286	Aidigong Maternal & Child Health Limited (BM):O	320	99		0.00	2009-09-16
537	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	379		0.00	2007-06-26
538	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	64		0.00	2009-09-24
539	8100	Famous Tech International Holdings Limited:O	44	5		0.00	2007-10-31
540	0059	Skyfame Realty (Holdings) Limited:O	31	14		0.00	2008-12-17

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