YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2009-10-08

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	0499	Qingdao Holdings International Limited:O	94,054,128	99,697,376		18.84	2009-09-30
2	0474	Aceso Life Science Group Limited:O	52,114,655	54,720,388		12.39	2009-10-08
3	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	48,334,000	401,655,540		10.22	2009-10-07
4	1094	Cherish Sunshine International Limited:O	254,704,000	206,310,240		7.91	2009-09-02
5	0490	ITC Properties Group Limited:Wrnt	83,964,000	839,640		3.39	2008-08-07
6	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,000,000	18,000,000		2.69	2009-09-24
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	25,000,000	16,000,000		1.64	2009-06-03
8	0760	Talent Property Group Limited:O	34,117,500	18,082,275		1.52	2009-10-08
9	8111	China Technology Industry Group Limited:O	6,420,000	4,686,600		1.18	2009-10-08
10	1808	Enterprise Development Holdings Limited (KY):O	6,500,000	2,047,500		1.09	2009-06-03
11	0381	AOM International Group Company Limited:O	40,000,000	10,600,000		0.97	2009-10-07
12	0761	Bel Global Resources Holdings Limited:O	24,300,000	4,374,000		0.92	2009-06-30
13	0156	LIPPO CHINA RESOURCES LIMITED:O	78,350,000	11,752,500		0.85	2009-06-04
14	1868	Neo-Neon Holdings Limited:O	6,631,000	25,131,490		0.77	2009-10-07
15	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,700,000	1,850,000		0.77	2009-08-14
16	0776	Imperium Technology Group Limited (KY):O	1,500,000	1,995,000		0.72	2009-10-07
17	3933	United Laboratories International Holdings Limited (The):O	7,788,000	23,675,520		0.65	2009-09-10
18	0364	Blockchain Group Company Limited:O	7,022,050	2,211,946		0.57	2009-08-19
19	0692	Shenzhou Space Park Group Limited:O	1,950,000	468,000		0.51	2008-02-28
20	8021	WLS HOLDINGS LIMITED (BM):O	3,949,095	706,888		0.50	2009-10-07
21	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,226,000	3,261,160		0.47	2009-10-06
22	0433	North Mining Shares Company Limited:O	42,000,000	22,260,000		0.43	2009-07-30
23	8082	Qing Hua Holding Group Company Limited (BM):O	4,210,000	547,300	*	0.43	2007-06-26
24	1180	Paradise Entertainment Limited (BM):O	2,080,000	484,640		0.42	2009-06-15
25	8089	Chinese Strategic Holdings Limited:O	2,050,000	1,804,000		0.36	2009-10-07
26	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,340,000	2,028,800		0.36	2009-10-05
27	0485	China Sinostar Group Company Limited:O	2,552,616	727,496		0.33	2009-10-08
28	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,048,000	86,017,280		0.32	2009-10-08
29	0290	GoFintech Quantum Innovation Limited:O	2,672,000	1,028,720		0.27	2009-09-02
30	2009	BBMG Corporation:H	2,422,000	20,005,720		0.21	2009-10-05
31	0632	CHK Oil Limited (BM):O	1,504,000	797,120		0.20	2009-09-28
32	0282	NEXT DIGITAL LIMITED:O	4,346,000	4,302,540		0.18	2009-05-26
33	0122	CROCODILE GARMENTS LIMITED:O	1,049,000	409,110		0.17	2009-03-26
34	1222	WANG ON GROUP LIMITED:O	3,753,697	608,099		0.17	2009-09-02
35	0508	DINGYI GROUP INVESTMENT LIMITED:O	356,000	480,600		0.17	2007-06-26
36	0869	Playmates Toys Limited:O	810,000	174,150		0.16	2009-10-02
37	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	904,000	201,592		0.15	2008-08-29
38	2389	Beijing Health (Holdings) Limited (KY):O	2,272,000	524,832		0.14	2009-07-31
39	0310	Prosperity Investment Holdings Limited:O	154,250	132,655		0.12	2008-03-13
40	0665	Haitong International Securities Group Limited:O	846,000	2,538,000		0.12	2009-09-30
41	0140	SANYUAN GROUP LIMITED:O	1,102,500	165,375	*	0.12	2009-09-14
42	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,504,000	547,792		0.11	2008-09-16
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	342,720		0.11	2009-09-08
44	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	30,800	*	0.08	2008-02-28
45	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,012,000	21,045,520		0.08	2009-10-02
46	0850	Long Well International Holdings Limited:O	2,060,000	782,800		0.08	2009-10-08
47	1186	China Railway Construction Corporation Limited:H	1,513,500	16,769,580		0.07	2009-10-05
48	2866	COSCO SHIPPING Development Co., Ltd.:H	2,519,550	7,835,801		0.07	2009-09-09
49	2488	LAUNCH TECH COMPANY LIMITED:H	180,000	102,600		0.07	2009-10-05
50	0149	China Agri-Products Exchange Limited:O	1,886,350	333,884		0.06	2009-09-30
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	390,000		0.06	2007-06-26
52	2007	Country Garden Holdings Company Limited:O	8,644,000	26,537,080		0.05	2009-07-29
53	3339	Lonking Holdings Limited:O	1,121,000	4,966,030		0.05	2009-09-28
54	2312	China Financial Leasing Group Limited:O	170,000	23,460		0.05	2009-04-01
55	0993	XinKong International Capital Holdings Limited:O	520,600	111,929		0.05	2007-06-26
56	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,500		0.04	2007-06-26
57	1118	GOLIK HOLDINGS LIMITED:O	200,000	64,000		0.04	2007-06-26
58	0931	China HK Power Smart Energy Group Limited:O	1,600,000	600,000		0.03	2009-09-16
59	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	272,000		0.03	2008-02-28
60	0233	Mingyuan Medicare Development Company Limited:O	1,000,000	830,000		0.03	2009-09-04
61	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	180,000		0.03	2007-06-26
62	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
63	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	199,200	35,856		0.03	2009-09-16
64	0588	Beijing North Star Company Limited:H	192,000	524,160		0.03	2009-04-28
65	0979	Green Energy Group Limited:O	93,340	58,804		0.03	2007-06-26
66	8011	Polyard Petroleum International Group Limited:O	1,450,000	98,600		0.03	2007-12-04
67	1215	Kai Yuan Holdings Limited:O	2,512,500	804,000		0.03	2009-09-11
68	0176	Superactive Group Company Limited:O	254,400	45,538		0.03	2008-08-29
69	1060	Damai Entertainment Holdings Limited (BM):O	381,280	154,418		0.03	2009-09-15
70	8071	China Netcom Technology Holdings Limited:O	900,000	136,800		0.03	2009-07-23
71	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	64,600		0.03	2009-09-14
72	1168	Z Fin Limited:O	830,000	1,701,500		0.03	2009-09-29
73	1338	BaWang International (Group) Holding Limited:O	700,000	2,226,000		0.02	2009-07-16
74	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	118,000	493,240		0.02	2009-09-28
75	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	296,978	285,099		0.02	2009-09-24
76	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	73,800		0.02	2007-06-26
77	8017	Long Success International (Holdings) Limited:O	204,000	49,980		0.02	2009-10-08
78	0533	GOLDLION HOLDINGS LIMITED:O	220,000	420,200		0.02	2009-06-19
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	528,000	53,856		0.02	2009-09-30
80	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	198,000	203,940		0.02	2009-09-02
81	1149	Anxin-China Holdings Limited:O	120,000	72,000		0.02	2009-09-23
82	0812	Southwest Securities International Securities Limited:O	116,000	47,560		0.02	2008-02-28
83	0857	PETROCHINA COMPANY LIMITED:H	4,318,000	40,286,940		0.02	2009-10-05
84	1037	Maxnerva Technology Services Limited:O	60,200	29,197		0.02	2007-06-26
85	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	95,000	33,250		0.02	2009-05-26
86	0261	GBA Holdings Limited:O	12,449,000	124,490		0.02	2009-05-26
87	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	64,000		0.02	2009-08-21
88	0097	HENDERSON INVESTMENT LIMITED:O	548,800	318,304		0.02	2009-09-30
89	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	414,000	803,160		0.02	2009-10-05
90	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	74,900		0.02	2007-06-26
91	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	221,520		0.02	2009-09-10
92	0357	Hainan Meilan International Airport Company Limited:H	40,000	231,600		0.02	2009-02-11
93	0902	HUA NENG POWER INTERNATIONAL, INC.:H	516,000	2,688,360		0.02	2009-10-06
94	1010	Sky Blue 11 Company Limited:O	56,000	17,920		0.02	2007-06-26
95	2886	Binhai Investment Company Limited:O	984,000	541,200		0.02	2009-09-11
96	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	359,040		0.02	2009-08-18
97	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	81,480		0.02	2008-01-23
98	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	219,213	144,681	*	0.01	2007-09-07
99	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	100,000		0.01	2009-09-30
100	1083	Towngas Smart Energy Company Limited:O	281,510	751,632		0.01	2009-08-27
101	0299	Glory Sun Land Group Limited:O	160,000	145,600		0.01	2009-09-07
102	0766	Sino Prosper (Group) Holdings Limited:O	310,000	86,800		0.01	2009-09-23
103	0370	Hong Kong Robotics Group Holding Limited:O	300,000	54,000		0.01	2009-06-11
104	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,100	57,387		0.01	2009-06-03
105	0604	SHENZHEN INVESTMENT LIMITED:O	494,000	1,561,040		0.01	2009-10-08
106	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	255,000	2,550		0.01	2008-08-01
107	0009	KEYNE LTD:O	300,000	67,500		0.01	2009-09-23
108	0406	YAU LEE HOLDINGS LIMITED:O	60,000	63,600		0.01	2007-09-14
109	0340	Tongguan Gold Group Limited:O	838,000	268,160		0.01	2009-07-17
110	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	188,941		0.01	2007-06-26
111	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,970,000	1,054,350		0.01	2009-09-21
112	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	136,200		0.01	2009-09-28
113	0451	GCL New Energy Holdings Limited:O	7,500	11,625		0.01	2007-06-26
114	1211	BYD COMPANY LIMITED:H	104,000	7,092,800		0.01	2009-09-18
115	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	292,400		0.01	2009-08-18
116	0057	CHEN HSONG HOLDINGS LIMITED:O	82,000	195,980		0.01	2009-09-11
117	8166	China Eco-Farming Limited:O	10,000	20,300	*	0.01	2007-11-14
118	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	26,712		0.01	2007-06-26
119	0663	KING STONE ENERGY GROUP LIMITED:O	400,000	65,600		0.01	2009-09-30
120	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	16,200		0.01	2007-10-16
121	0730	Capital Industrial Financial Services Group Limited:O	140,000	60,200		0.01	2008-08-27
122	8243	Dahe Media Co., Ltd.:H	30,000	5,880		0.01	2009-09-18
123	0455	Tianda Pharmaceuticals Limited:O	110,000	56,100		0.01	2008-03-18
124	0257	China Everbright Environment Group Limited (b1961-07-10):O	425,000	1,355,750		0.01	2009-09-28
125	8047	China Ocean Group Development Limited:O	240,000	32,880		0.01	2008-08-12
126	1058	NAMYUE HOLDINGS LIMITED:O	62,000	19,840		0.01	2007-06-26
127	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	111,000		0.01	2009-07-24
128	8212	Celebrate International Holdings Limited:O	200,000	53,000		0.01	2009-09-09
129	0022	MEXAN LIMITED (BM):O	140,393	16,847		0.01	2009-06-11
130	0271	Asiasec Properties Limited:O	133,300	78,647		0.01	2009-07-31
131	0705	Ding He Mining Holdings Limited:O	48,000	105,600		0.01	2009-10-06
132	0343	CULTURECOM HOLDINGS LIMITED:O	71,800	28,002		0.01	2009-10-02
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	12,000		0.01	2007-06-26
134	0332	Yuan Heng Gas Holdings Limited:O	80,000	9,120		0.01	2008-08-25
135	0263	GT GROUP HOLDINGS LIMITED:O	503,200	93,092		0.01	2009-08-05
136	0202	EverChina Int'l Holdings Company Limited:O	2,200,000	198,000		0.01	2009-07-31
137	0681	Chinese People Holdings Company Limited:O	404,485	99,099		0.01	2009-06-22
138	0185	Zensun Enterprises Limited:O	220,000	18,480		0.01	2009-05-27
139	0667	HannStar Board International Holdings Limited:O	130,000	211,900		0.01	2008-12-08
140	0372	PT International Development Corporation Limited:O	72,190	31,042		0.01	2009-06-22
141	1207	SRE Group Limited:O	330,000	264,000		0.01	2009-09-08
142	1041	Lamtex Holdings Limited:O	1,160,000	37,120		0.01	2009-06-03
143	3337	Anton Oilfield Services Group:O	186,000	133,920		0.01	2009-06-30
144	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70,554	16,933		0.01	2007-10-11
145	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	18,000		0.01	2008-11-11
146	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	300,000	1,734,000		0.01	2009-09-29
147	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,306	51,003		0.01	2008-10-03
148	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2008-07-29
149	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	23,000		0.01	2007-06-26
150	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,000	17,980		0.01	2008-01-29
151	0103	Shougang Century Holdings Limited:O	150,000	111,000		0.01	2009-07-14
152	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	30,060		0.01	2009-07-31
153	0613	Planetree International Development Limited:O	700,000	67,900		0.01	2009-08-21
154	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	784,000		0.01	2009-09-28
155	0637	Lee Kee Holdings Limited:O	60,000	51,600		0.01	2008-06-27
156	0430	Oriental Explorer Holdings Limited:O	128,000	12,544		0.01	2007-10-09
157	0779	PT International Development Corporation Limited:Wrnt	38,040	380		0.01	2008-11-07
158	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	315,200	*	0.01	2007-07-31
159	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
160	0138	CCT Fortis Holdings Limited:O	44,300	37,655	*	0.01	2009-03-05
161	0419	Hony Media Group:O	1,260,000	55,440		0.01	2009-07-02
162	0211	STYLAND HOLDINGS LIMITED:O	125,774	3,144	*	0.01	2007-06-26
163	0106	Landsea Green Management Limited:O	125,000	36,875		0.01	2009-05-26
164	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	118,400		0.01	2008-02-28
165	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	30,000		0.01	2007-06-26
166	0801	Golden Meditech Holdings Limited:O	100,000	125,000		0.01	2009-10-05
167	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,400		0.01	2008-11-14
168	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	73,000		0.01	2007-06-26
169	0810	China Castson 81 Finance Company Limited (BM):O	100,000	20,800		0.01	2009-09-22
170	0572	Future World Holdings Limited:O	40,000	11,600	*	0.01	2009-03-04
171	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	362,238	47,815		0.01	2007-08-29
172	0674	China Tangshang Holdings Limited:O	600,000	153,000		0.01	2009-06-26
173	1131	Agritrade Resources Limited:O	23,000	16,100		0.01	2008-01-24
174	1064	Zhong Hua International Holdings Limited:O	9,000	6,120		0.01	2008-12-30
175	0620	DTXS Silk Road Investment Holdings Company Limited:O	596,100	23,248		0.01	2009-09-14
176	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	79,400		0.01	2009-07-31
177	0577	South Shore Holdings Limited:O	35,200	20,416		0.01	2008-01-25
178	0082	Crazy Sports Group Limited:O	120,000	204,000		0.01	2009-09-28
179	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	35,100		0.01	2009-08-26
180	0495	PALADIN LIMITED (BM):O	30,000	5,700		0.01	2007-08-29
181	0498	Blue River Holdings Limited:O	250,000	90,000		0.01	2009-07-15
182	0390	CHINA RAILWAY GROUP LIMITED:H	232,000	1,538,160		0.01	2009-09-28
183	1688	Alibaba.com Limited:O	276,500	5,341,980		0.01	2009-09-23
184	0619	South China Financial Holdings Limited:O	275,000	22,275		0.01	2007-06-26
185	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
186	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,502	28,553		0.01	2009-09-24
187	0413	South China Holdings Company Limited:O	160,000	56,000		0.01	2009-09-23
188	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	756,000	99,036		0.01	2008-03-05
189	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	243,000		0.01	2009-08-11
190	8186	Almana Limited:O	100,000	12,800		0.01	2007-09-06
191	0123	Yuexiu Property Company Limited:O	372,000	505,920		0.01	2009-09-30
192	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	156,200		0.01	2009-10-07
193	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	127,000	339,090		0.01	2009-10-08
194	1102	Enviro Energy International Holdings Limited:O	120,000	87,600		0.01	2009-07-24
195	0250	SINO-I TECHNOLOGY LIMITED:O	1,004,000	44,176		0.01	2009-04-07
196	1008	Litu Holdings Limited (KY):O	10,000	41,500		0.01	2009-09-18
197	0945	MANULIFE FINANCIAL CORPORATION:O	81,000	13,446,000		0.00	2009-10-08
198	3800	GCL Technology Holdings Limited (KY):O	607,000	1,238,280		0.00	2009-09-14
199	0476	Ev Dynamics (Holdings) Limited:O	61,300	29,424		0.00	2009-04-20
200	0076	Elate Holdings Limited:O	532,000	21,280		0.00	2008-03-05
201	0729	FDG Electric Vehicles Limited:O	88,747	8,253		0.00	2009-06-22
202	0358	Jiangxi Copper Company Limited:H	66,000	1,217,040		0.00	2009-09-30
203	0226	LIPPO LIMITED (HK):O	23,000	60,260		0.00	2009-09-30
204	0519	Novautek Technologies Group Limited (BM):O	40,000	11,600		0.00	2009-04-17
205	0885	Rentian Technology Holdings Limited:O	100,000	11,000		0.00	2009-08-27
206	0242	SHUN TAK HOLDINGS LIMITED:O	92,000	567,640		0.00	2009-09-28
207	0008	PCCW LIMITED:O	303,547	607,094		0.00	2009-06-10
208	0500	Frontier Services Group Limited:O	50,189	33,125		0.00	2007-12-07
209	8299	GT Gold Holdings Limited:O	120,000	15,600		0.00	2009-06-18
210	0128	ENM Holdings Limited (HK):O	72,000	24,120		0.00	2007-06-26
211	0121	C.P. Lotus Corporation:O	400,000	49,600		0.00	2008-03-13
212	0999	I.T LIMITED:O	50,000	41,000		0.00	2009-08-19
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	277,450	28,855		0.00	2009-06-10
214	1063	SUNCORP TECHNOLOGIES LIMITED:O	85,622	21,834		0.00	2007-08-20
215	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	23,500		0.00	2007-06-26
216	1141	CMBC Capital Holdings Limited:O	80,000	17,040		0.00	2009-09-03
217	0680	Nan Hai Corporation Limited:O	2,712,538	195,303		0.00	2008-08-14
218	0166	New Times Corporation Limited (BM):O	180,000	56,700		0.00	2009-09-16
219	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,800		0.00	2009-07-07
220	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	354,800		0.00	2008-09-16
221	0598	SINOTRANS LIMITED:H	64,000	126,720		0.00	2009-09-09
222	0908	Zhuhai Holdings Investment Group Limited:O	40,000	28,800		0.00	2007-10-18
223	0418	FOUNDER HOLDINGS LIMITED:O	40,000	13,600		0.00	2007-07-17
224	1070	TCL Electronics Holdings Limited:O	34,600	163,658		0.00	2009-07-21
225	2383	TOM GROUP LIMITED:O	134,000	76,380		0.00	2007-08-16
226	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,000	33,180		0.00	2008-11-07
227	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,300		0.00	2008-03-26
228	0903	TPV TECHNOLOGY LIMITED:O	70,000	333,900		0.00	2008-12-19
229	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	168,000		0.00	2009-08-18
230	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	1,700		0.00	2007-06-26
231	0409	STONE GROUP HOLDINGS LIMITED:O	66,000	31,350	*	0.00	2009-05-29
232	0743	Asia Cement (China) Holdings Corporation:O	50,000	246,500		0.00	2009-09-30
233	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,800		0.00	2009-08-03
234	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	101,660		0.00	2007-06-26
235	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
236	8046	Heng Xin China Holdings Limited:O	48,000	30,720		0.00	2009-09-21
237	0251	S E A HOLDINGS LIMITED:O	20,000	69,800		0.00	2007-08-10
238	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	417,180		0.00	2009-10-02
239	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	308,440		0.00	2008-12-10
240	0404	Hsin Chong Group Holdings Limited:O	20,000	15,000		0.00	2009-02-20
241	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,077	26,887		0.00	2007-09-24
242	1142	E&P Global Holdings Limited:O	300,000	12,300		0.00	2009-09-29
243	2899	ZIJIN MINING GROUP CO., LTD.:H	116,000	973,240		0.00	2009-10-08
244	0258	TOMSON GROUP LIMITED:O	39,000	135,330		0.00	2009-06-09
245	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	43,200		0.00	2009-05-25
246	0279	Arta TechFin Corporation Limited:O	5,433	5,650		0.00	2009-08-21
247	0136	China Ruyi Holdings Limited:O	15,000	16,650		0.00	2009-08-05
248	1122	QINGLING MOTORS CO. LTD:H	34,000	48,620		0.00	2007-07-05
249	0183	Winfull Group Holdings Limited:O	80,000	34,000		0.00	2009-08-27
250	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	105,600	1,793,088		0.00	2009-09-28
251	0723	Reliance Global Holdings Limited (BM):O	220,000	19,800		0.00	2009-06-15
252	1387	China Dili Group:O	592,000	911,680		0.00	2009-10-07
253	0655	HONGKONG CHINESE LIMITED:O	48,822	31,734		0.00	2009-05-06
254	0054	HOPEWELL HOLDINGS LIMITED:O	23,600	560,500		0.00	2009-10-05
255	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	34,300		0.00	2007-06-26
256	0748	China Renewable Energy Investment Limited:Wrnt	1,922	313		0.00	2009-09-14
257	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	262,650	*	0.00	2007-11-14
258	0171	Silver Grant International Holdings Group Limited:O	48,000	62,400		0.00	2008-03-03
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	238,500		0.00	2009-09-01
260	0544	DAIDO GROUP LIMITED:O	130,000	5,200		0.00	2009-09-10
261	0753	Air China Limited:H	114,000	534,660		0.00	2009-06-15
262	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	768,000		0.00	2009-10-05
263	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	155,250		0.00	2009-09-30
264	0407	HKC (HOLDINGS) LIMITED:Wrnt	19,652	5,011		0.00	2009-09-14
265	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	38,624		0.00	2008-12-02
266	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	33,480		0.00	2009-09-29
267	0190	HKC (HOLDINGS) LIMITED:O	196,532	125,780		0.00	2009-09-14
268	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,600	3,483,360		0.00	2009-10-07
269	0070	Rich Goldman Holdings Limited:O	85,000	10,455		0.00	2009-05-05
270	1893	China National Materials Company Limited:H	25,000	164,750		0.00	2009-09-29
271	3993	CMOC Group Limited (CN):H	28,000	186,480		0.00	2009-08-24
272	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	10,400		0.00	2007-06-26
273	8006	Sino Splendid Holdings Limited:O	2,250	8,550		0.00	2008-12-01
274	0182	Concord New Energy Group Limited:O	152,200	101,974		0.00	2009-10-06
275	0063	China Asia Valley Group Limited:O	50,000	8,100		0.00	2007-06-26
276	0717	Emperor Capital Group Limited:O	18,000	7,290		0.00	2009-06-12
277	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	280,000		0.00	2009-08-11
278	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	31,500		0.00	2009-09-10
279	1208	MMG Limited (HK):O	40,000	79,600		0.00	2009-05-12
280	0755	DevGreat Group Limited:O	200,000	64,000		0.00	2008-08-14
281	0091	Golden Century International Holdings Group Limited:O	120,000	11,880		0.00	2009-06-01
282	1053	Chongqing Iron & Steel Company Limited:H	10,400	32,344		0.00	2008-05-02
283	0235	CSC Holdings Limited (HK):O	45,000	15,525		0.00	2008-01-23
284	0547	Digital Domain Holdings Limited:O	75,240	16,402		0.00	2008-01-07
285	0061	Green Leader Holdings Group Limited:O	5,000	14,500		0.00	2009-03-24
286	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	16,128		0.00	2007-07-06
287	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,300	7,686		0.00	2009-07-14
288	3888	Kingsoft Corporation Limited:O	20,000	154,600		0.00	2009-09-22
289	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,240		0.00	2007-06-26
290	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	60,000		0.00	2009-10-02
291	3983	China BlueChemical Ltd.:H	32,000	136,320		0.00	2009-10-02
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	132,000	4,679,400		0.00	2009-10-06
293	1800	China Communications Construction Company Limited:H	75,000	687,750		0.00	2009-10-08
294	2038	FIH Mobile Limited:O	115,000	614,100		0.00	2009-09-16
295	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	60,100		0.00	2009-01-09
296	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	190,600		0.00	2009-01-07
297	1818	Zhaojin Mining Industry Company Limited:H	7,000	104,860		0.00	2009-09-28
298	0380	China Pipe Group Limited (BM):O	200,000	11,000		0.00	2007-10-18
299	0378	FDG Kinetic Limited:O	7,000	11,900		0.00	2009-03-27
300	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,380		0.00	2007-06-26
301	1217	China Innovation Investment Limited:O	80,000	4,720		0.00	2008-04-24
302	0479	CIL HOLDINGS LIMITED:O	94,240	2,356	*	0.00	2007-06-26
303	8063	Global Mastermind Holdings Limited:O	1,817	1,236		0.00	2008-08-29
304	0275	Master Glory Group Limited:O	8,436	3,965		0.00	2009-04-07
305	1133	Harbin Electric Company Limited:H	10,000	76,300		0.00	2009-06-05
306	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	8,112		0.00	2007-12-07
307	0985	CST Holding (HK) Limited (KY):O	46,720	11,446		0.00	2009-08-13
308	0726	DIT Group Limited:O	5,000	2,050		0.00	2007-11-21
309	0523	CST Holding (HK) Limited (KY):Wrnt	7,680	822		0.00	2009-06-05
310	1033	Sinopec Oilfield Service Corporation:H	20,000	38,200		0.00	2009-09-03
311	0524	Great Wall Terroir Holdings Limited:O	7,400	3,108		0.00	2008-08-18
312	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	63,000		0.00	2008-12-12
313	0697	Shoucheng Holdings Limited:O	112,000	150,080		0.00	2009-09-11
314	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,961	1,734,740		0.00	2009-10-08
315	8007	Global Strategic Group Limited:O	2,035	1,119		0.00	2007-06-26
316	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,262	118,179		0.00	2009-09-09
317	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,017	1,788		0.00	2008-12-15
318	0552	China Communications Services Corporation Limited:H	26,000	112,320		0.00	2009-10-07
319	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,239	45,656		0.00	2009-10-08
320	0314	HKC (HOLDINGS) LIMITED:Wrnt	10,465	105		0.00	2009-09-14
321	0701	CNT GROUP LIMITED:O	20,000	3,900		0.00	2007-09-19
322	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	175,360		0.00	2009-09-21
323	0561	HONGKONG CHINESE LIMITED:Wrnt	2,486	191		0.00	2009-05-06
324	0373	ALLIED GROUP LIMITED (HK):O	3,000	55,200		0.00	2007-10-12
325	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,860	1,531		0.00	2009-07-27
326	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
327	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,550		0.00	2008-06-06
328	0297	Sinofert Holdings Limited:O	80,000	283,200		0.00	2009-04-06
329	0735	China Power Clean Energy Development Company Limited:O	80,000	33,200		0.00	2009-09-21
330	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	73,500		0.00	2009-06-18
331	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	33,200		0.00	2009-06-24
332	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	14,700		0.00	2007-11-14
333	3988	BANK OF CHINA LIMITED:H	838,000	3,636,920		0.00	2009-09-24
334	0992	LENOVO GROUP LIMITED:O	102,000	415,140		0.00	2009-09-22
335	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	21,694		0.00	2007-06-26
336	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	80,300		0.00	2009-10-08
337	0707	Asia Television Holdings Limited:O	10,000	3,100		0.00	2007-07-20
338	8048	Yu Tak International Holdings Limited:O	10,000	990		0.00	2007-06-26
339	0005	HSBC HOLDINGS PLC:O	175,657	15,642,256		0.00	2009-10-08
340	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,000	10,600		0.00	2009-06-22
341	1371	China Ecotourism Group Limited:O	72,004	23,041		0.00	2008-07-03
342	0630	AMCO United Holding Limited:O	10,000	6,000		0.00	2009-07-07
343	2880	Liaoning Port Co., Ltd.:H	10,000	30,000		0.00	2009-02-02
344	1618	Metallurgical Corporation of China Ltd.:H	27,000	150,660		0.00	2009-09-28
345	0397	Minerva Group Holding Limited:O	6,922	3,080		0.00	2009-04-23
346	1051	G-Resources Group Limited:O	131,322	61,721		0.00	2009-09-28
347	0626	Public Financial Holdings Limited:O	10,000	39,500		0.00	2009-07-21
348	1176	Zhuguang Holdings Group Company Limited:O	20,000	33,200		0.00	2009-08-03
349	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	138,400		0.00	2007-11-15
350	0988	Silk Road Logistics Holdings Limited:O	8,597	9,457		0.00	2009-07-24
351	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,160	118,252		0.00	2009-09-30
352	0489	DongFeng Motor Group Company Limited (CN):H	24,000	210,720		0.00	2009-09-14
353	8026	China Brilliant Global Limited:O	5,000	1,650		0.00	2007-06-26
354	1130	China Environmental Resources Group Limited:O	52,000	7,696		0.00	2009-08-31
355	8117	China Primary Energy Holdings Limited:O	10,000	2,130		0.00	2009-09-07
356	0272	SHUI ON LAND LIMITED:O	40,550	184,908		0.00	2009-09-30
357	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	24,000		0.00	2009-01-08
358	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	6,026		0.00	2008-01-24
359	0728	CHINA TELECOM CORPORATION LIMITED:H	108,000	409,320		0.00	2009-09-24
360	1185	China Energine International (Holdings) Limited:O	28,000	20,440		0.00	2009-06-04
361	3838	China Starch Holdings Limited:O	20,000	16,800		0.00	2009-09-03
362	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	169,600		0.00	2009-10-05
363	8239	Capital Finance Holdings Limited:O	20,000	1,060		0.00	2009-08-31
364	1099	SINOPHARM GROUP CO. LTD.:H	5,200	104,520		0.00	2009-10-08
365	0813	Shimao Group Holdings Limited:O	26,500	389,020		0.00	2009-09-15
366	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	27,240		0.00	2009-01-08
367	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	76,800		0.00	2007-06-26
368	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	101,200	51,612		0.00	2009-08-04
369	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	21,200		0.00	2009-08-13
370	1398	Industrial and Commercial Bank of China Limited:H	575,000	3,490,250		0.00	2009-10-06
371	1393	Hidili Industry International Development Limited:O	14,000	105,980		0.00	2009-08-18
372	0199	ITC Properties Group Limited:O	3,200	3,840		0.00	2009-05-29
373	2727	Shanghai Electric Group Company Limited:H	20,000	74,800		0.00	2009-10-02
374	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,050	410,751		0.00	2009-10-06
375	1686	SUNEVISION HOLDINGS LTD.:O	13,500	12,285		0.00	2007-06-26
376	0493	GOME Retail Holdings Limited:O	100,000	223,000		0.00	2009-10-07
377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	20,900		0.00	2009-06-12
378	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	8,300		0.00	2008-01-28
379	0001	CK Hutchison Holdings Limited:O	15,000	1,477,500		0.00	2009-06-22
380	0694	Beijing Capital International Airport Company Limited:H	12,000	61,680		0.00	2009-04-06
381	3918	NagaCorp Ltd.:O	13,191	12,663		0.00	2009-06-18
382	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	61,900		0.00	2007-09-21
383	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	7,800		0.00	2008-11-04
384	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,520	11,280	*	0.00	2008-08-12
385	0124	Guangdong Land Holdings Limited:O	10,000	12,000		0.00	2009-08-24
386	1224	C C Land Holdings Limited:O	15,000	66,600		0.00	2009-09-24
387	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	47,800		0.00	2009-09-28
388	0285	BYD Electronic (International) Company Limited:O	13,000	57,070		0.00	2009-08-26
389	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,640	305,368		0.00	2009-09-18
390	2331	LI NING COMPANY LIMITED:O	6,000	141,000		0.00	2007-06-26
391	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,450		0.00	2007-06-26
392	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	56,700		0.00	2009-09-08
393	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,500	81,450		0.00	2009-08-06
394	8155	South China Assets Holdings Limited:O	62,689	9,591		0.00	2009-08-27
395	0167	IDT INTERNATIONAL LIMITED:O	14,000	2,800		0.00	2007-12-14
396	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	45,528		0.00	2007-06-26
397	1055	China Southern Airlines Company Limited:H	13,000	32,500		0.00	2009-05-04
398	0221	Easy One Financial Group Limited:O	40,000	9,440		0.00	2009-06-22
399	3998	Bosideng International Holdings Limited:O	40,000	51,200		0.00	2009-08-18
400	0959	Century Entertainment International Holdings Limited:O	19,500	4,544		0.00	2008-11-07
401	3313	Meadville Holdings (BVI) Limited:O	10,000	23,500		0.00	2009-07-28
402	3323	China National Building Material Company Limited:H	6,000	109,320		0.00	2009-08-10
403	3328	Bank of Communications Co., Ltd.:H	114,000	1,120,620		0.00	2009-09-21
404	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,500	896,100		0.00	2009-10-07
405	0746	Lee & Man Chemical Company Limited:O	4,000	7,600		0.00	2007-06-26
406	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	38,400		0.00	2009-06-03
407	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	74,480		0.00	2009-09-18
408	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,200	18,249		0.00	2009-06-03
409	0083	SINO LAND COMPANY LIMITED:O	22,730	340,950		0.00	2009-09-28
410	0914	Anhui Conch Cement Company Limited:H	2,000	111,500		0.00	2009-05-20
411	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,500	156,090		0.00	2009-06-29
412	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,000		0.00	2007-06-26
413	0648	SoftMedx Healthcare Limited:O	60,000	3,540		0.00	2009-07-03
414	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	107,800		0.00	2009-10-08
415	0506	China Foods Limited:O	12,000	63,240		0.00	2007-11-05
416	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,897	1,461		0.00	2007-06-26
417	0193	CAPITAL ESTATE LIMITED:O	90,000	3,510		0.00	2007-09-25
418	0751	Skyworth Group Limited:O	10,000	40,000		0.00	2009-10-06
419	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,300		0.00	2009-06-12
420	0431	Greater China Financial Holdings Limited:O	1,240	484		0.00	2007-06-26
421	0067	China Lumena New Materials Corp.:O	8,000	24,880		0.00	2009-09-28
422	0353	Energy International Investments Holdings Limited:O	30,000	3,810	*	0.00	2009-10-08
423	0013	Hutchison Whampoa Limited:O	17,300	944,580		0.00	2009-10-08
424	0617	PALIBURG HOLDINGS LIMITED:O	4,121	7,912		0.00	2009-09-14
425	0715	China Oceanwide Holdings Limited:O	36,000	20,160		0.00	2009-09-17
426	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	17,000		0.00	2008-07-07
427	3999	DaChan Food (Asia) Limited:O	4,000	5,600		0.00	2009-08-18
428	0449	Chigo Holding Limited:O	2,000	7,400		0.00	2009-07-29
429	3868	Qunxing Paper Holdings Company Limited:O	4,000	12,000		0.00	2007-12-07
430	0622	Oshidori International Holdings Limited:O	27,500	2,998		0.00	2009-06-01
431	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,600	5,746	*	0.00	2007-06-26
432	0998	China CITIC Bank Corporation Limited:H	47,001	253,335		0.00	2009-10-08
433	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,480		0.00	2009-05-20
434	0382	Welling Holding Limited:O	50,000	13,750		0.00	2008-10-28
435	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	150,400		0.00	2009-09-30
436	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	423,460		0.00	2009-09-30
437	1049	Celestial Asia Securities Holdings Limited:O	757	1,249		0.00	2009-03-05
438	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	10,620		0.00	2007-10-22
439	0307	Up Energy Development Group Limited:O	3,600	461		0.00	2007-06-26
440	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	103,320		0.00	2009-10-06
441	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	45,240		0.00	2009-02-11
442	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	9,810		0.00	2009-09-28
443	0933	Viva Goods Company Limited:O	11,125	1,791		0.00	2007-06-26
444	0245	China Vered Financial Holding Corporation Limited:O	24,500	2,499		0.00	2009-10-02
445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	164,580		0.00	2009-09-18
446	0346	Yanchang Petroleum International Limited:O	20,000	12,600		0.00	2009-09-25
447	0273	MASON GROUP HOLDINGS LIMITED:O	1,821	1,930		0.00	2008-12-22
448	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,403		0.00	2007-11-08
449	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	640	1,344		0.00	2009-06-18
450	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	26,000		0.00	2009-09-22
451	0383	Tian An Medicare Limited (BM):O	1,600	2,016		0.00	2007-08-09
452	0987	China Renewable Energy Investment Limited:O	2,222	1,100		0.00	2008-10-30
453	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	101,500		0.00	2009-09-21
454	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,860		0.00	2008-05-28
455	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,500	47,355		0.00	2009-09-11
456	2168	AirPower Technologies Limited:O	5,000	39,200		0.00	2009-10-08
457	0990	Deep Source Holdings Limited:O	2,400	2,256		0.00	2009-08-21
458	0203	DENWAY MOTORS LIMITED:O	20,000	72,000		0.00	2009-09-21
459	0526	Lisi Group (Holdings) Limited (BM):O	4,000	776		0.00	2007-09-04
460	1088	China Shenhua Energy Company Limited:H	8,500	293,250		0.00	2009-10-08
461	1111	Chong Hing Bank Limited:O	1,066	15,713		0.00	2007-06-26
462	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	650,760		0.00	2009-10-02
463	1898	China Coal Energy Company Limited:H	10,000	107,600		0.00	2009-09-30
464	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	945		0.00	2008-01-23
465	1368	Xtep International Holdings Limited:O	5,000	19,900		0.00	2009-09-18
466	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	13,920		0.00	2009-08-18
467	0159	Brockman Mining Limited:O	6,000	7,380		0.00	2008-04-24
468	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2009-07-24
469	0862	Vision Values Holdings Limited:O	200	780		0.00	2007-10-31
470	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	18,480		0.00	2009-09-30
471	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	30,200		0.00	2009-09-18
472	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	15,820		0.00	2009-08-24
473	0267	CITIC Limited (HK):O	7,000	148,400		0.00	2009-09-02
474	0521	CWT International Limited:O	3,950	2,094		0.00	2008-01-03
475	0347	Angang Steel Company Limited:H	2,000	30,480		0.00	2009-08-21
476	0011	HANG SENG BANK, LIMITED:O	3,400	378,760		0.00	2009-09-28
477	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	675		0.00	2007-11-05
478	0628	Tong Tong AI Social Group Limited:O	1,600	448		0.00	2009-01-08
479	1191	China Gem Holdings Limited:O	4,000	640		0.00	2008-07-08
480	0198	SMI Holdings Group Limited:O	3,480	992		0.00	2009-09-17
481	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,400	383		0.00	2009-09-10
482	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,500	23,335		0.00	2009-09-24
483	0939	CHINA CONSTRUCTION BANK CORPORATION:H	368,000	2,392,000		0.00	2009-09-28
484	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	3,400		0.00	2008-09-17
485	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	54,800		0.00	2009-08-25
486	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,660		0.00	2009-01-06
487	0910	China Sandi Holdings Limited:O	10,000	2,950		0.00	2009-07-10
488	1889	Sanai Health Industry Group Company Limited:O	2,500	1,750		0.00	2008-09-16
489	0410	SOHO CHINA LIMITED:O	7,000	30,520		0.00	2009-08-19
490	0491	Emperor Culture Group Limited:O	2,500	98		0.00	2009-07-15
491	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	38,010		0.00	2009-09-22
492	0546	Fufeng Group Limited:O	2,000	5,740		0.00	2008-01-24
493	1833	Intime Retail (Group) Company Limited:O	2,000	10,580		0.00	2009-08-18
494	1333	China Zhongwang Holdings Limited:O	6,000	47,700		0.00	2009-09-22
495	0941	China Mobile Limited (HK):O	21,000	1,641,150		0.00	2009-10-07
496	0606	China Agri-Industries Holdings Limited:O	4,000	28,520		0.00	2009-10-08
497	0672	Zhong An Group Limited:O	2,000	6,160		0.00	2008-09-18
498	0283	Goldin Properties Holdings Limited:O	1,250	3,838		0.00	2007-06-26
499	0240	BUILD KING HOLDINGS LIMITED:O	950	252		0.00	2007-10-12
500	1883	CITIC Telecom International Holdings Limited:O	2,000	4,420		0.00	2009-03-27
501	1888	Kingboard Laminates Holdings Limited:O	3,000	14,850		0.00	2009-08-18
502	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	580		0.00	2007-06-26
503	0573	Tao Heung Holdings Limited:O	1,000	2,750		0.00	2007-07-19
504	0651	China Ocean Industry Group Limited:O	860	305		0.00	2009-07-13
505	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	19,180		0.00	2009-09-25
506	1199	COSCO SHIPPING Ports Limited:O	2,000	23,000		0.00	2009-07-24
507	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,839	93,329		0.00	2009-02-27
508	0291	China Resources Beer (Holdings) Company Limited:O	2,000	47,100		0.00	2009-07-29
509	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	16,640		0.00	2009-09-28
510	2020	ANTA Sports Products Limited:O	2,000	21,200		0.00	2009-08-20
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	51,500		0.00	2009-09-21
512	0066	MTR CORPORATION LIMITED:O	4,541	122,153		0.00	2009-09-15
513	3883	China Aoyuan Group Limited:O	2,000	2,800		0.00	2008-12-19
514	1382	Pacific Textiles Holdings Limited:O	1,000	2,740		0.00	2009-08-18
515	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
516	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	15,800		0.00	2008-12-30
517	1836	Stella International Holdings Limited:O	500	6,990		0.00	2007-10-11
518	1882	Haitian International Holdings Limited:O	1,000	3,120		0.00	2009-08-18
519	0806	Value Partners Group Limited:O	1,000	3,280		0.00	2009-02-24
520	0269	China Resources and Transportation Group Limited:O	6,000	798		0.00	2009-08-10
521	0645	Ares Asia Limited:O	200	112		0.00	2008-04-23
522	0132	Hing Yip Holdings Limited (BM):O	666	133		0.00	2007-06-26
523	3383	Agile Group Holdings Limited (KY):O	2,000	20,200		0.00	2008-01-25
524	3308	Golden Eagle Retail Group Limited:O	1,000	13,900		0.00	2009-04-15
525	1813	KWG Group Holdings Limited:O	1,500	8,475		0.00	2009-10-08
526	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	18,280		0.00	2009-07-30
527	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	70,960		0.00	2009-09-22
528	1361	361 Degrees International Limited:O	1,000	4,140		0.00	2009-07-28
529	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	60,800		0.00	2009-10-08
530	0448	Branded Lifestyle Holdings Limited:O	465	209		0.00	2008-07-21
531	0109	Good Resources Holdings Limited:O	556	523		0.00	2009-08-14
532	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,036	120,280		0.00	2009-05-27
533	0603	China Oil And Gas Group Limited:O	1,800	900		0.00	2007-11-01
534	8100	Famous Tech International Holdings Limited:O	438	46		0.00	2007-10-31
535	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	64,000		0.00	2009-08-19
536	0616	EMINENCE ENTERPRISE LIMITED:O	250	14		0.00	2009-09-21
537	0851	Sheng Yuan Holdings Limited:O	200	332		0.00	2007-06-26
538	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	171	97		0.00	2009-09-14
539	2888	STANDARD CHARTERED PLC:O	500	96,500		0.00	2009-09-30
540	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	10,340		0.00	2009-09-22
541	0313	Richly Field China Development Limited:O	2,000	810		0.00	2009-08-26
542	0230	Minmetals Land Limited:O	500	980		0.00	2009-09-23
543	0087	SWIRE PACIFIC LIMITED:B	580	9,895		0.00	2007-10-30
544	0326	CHINA STAR ENTERTAINMENT LIMITED:O	346	65		0.00	2009-09-15
545	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	663		0.00	2009-09-28
546	1097	i-CABLE Communications Limited:O	305	296		0.00	2009-08-07
547	0371	Beijing Enterprises Water Group Limited:O	500	805		0.00	2007-06-26
548	0276	Mongolia Energy Corporation Limited:O	821	2,274		0.00	2009-08-05
549	0883	CNOOC LIMITED:O	6,000	66,120		0.00	2009-10-02
550	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	624		0.00	2008-07-28
551	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,980		0.00	2009-08-18
552	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	432		0.00	2009-06-03
553	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,950		0.00	2007-06-26
554	0151	Want Want China Holdings Limited:O	1,000	4,500		0.00	2009-05-06
555	0472	New Silkroad Culturaltainment Limited:O	100	46	*	0.00	2007-06-26
556	0689	EPI (Holdings) Limited:O	200	57		0.00	2008-04-30
557	0059	Skyfame Realty (Holdings) Limited:O	40	18		0.00	2008-12-17
558	0004	Wharf (Holdings) Limited (The):O	49	1,980		0.00	2009-09-18
559	0231	Ping An Securities Group (Holdings) Limited:O	54	8		0.00	2008-11-06
560	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8	6		0.00	2007-07-27
561	8079	Wisdomcome Group Holdings Limited:O	6	6		0.00	2009-02-04
562	0024	BURWILL HOLDINGS LIMITED:O	28	7		0.00	2009-07-08
563	1125	LAI FUNG HOLDINGS LIMITED:O	40	10		0.00	2009-05-19
564	0530	Goldin Financial Holdings Limited:O	4	5		0.00	2009-06-01

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