WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2009-10-16

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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,732,000	28,946,880		4.99	2009-08-04
2	0745	China National Culture Group Limited:O	5,986,000	855,998		0.39	2009-08-06
3	8270	China CBM Group Company Limited:O	4,320,000	1,576,800		0.35	2009-10-15
4	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,980,000	554,400		0.30	2007-07-25
5	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,654,000	1,654,000		0.24	2009-07-29
6	0933	Viva Goods Company Limited:O	6,511,926	1,028,884		0.20	2009-09-02
7	0448	Branded Lifestyle Holdings Limited:O	1,740,041	826,519		0.18	2009-07-28
8	0646	China Environmental Technology Holdings Limited:O	1,920,000	336,000	*	0.17	2009-03-03
9	0269	China Resources and Transportation Group Limited:O	16,609,000	2,192,388		0.16	2009-09-18
10	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	396,000	229,680		0.14	2007-09-11
11	2310	Times Universal Group Holdings Limited:O	412,000	181,280		0.13	2009-09-28
12	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,240,000	2,852,000		0.12	2009-10-09
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	40,040	*	0.11	2007-11-15
14	0183	Winfull Group Holdings Limited:O	3,080,000	1,463,000		0.11	2009-10-13
15	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	556,000	128,436		0.10	2009-08-07
16	2312	China Financial Leasing Group Limited:O	280,000	38,360		0.08	2009-01-08
17	0261	GBA Holdings Limited:O	51,520,000	515,200		0.08	2009-06-16
18	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	412,000	716,880		0.07	2009-09-28
19	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	710,000	142,000		0.07	2007-08-08
20	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	312,000		0.07	2009-07-09
21	2722	Chongqing Machinery & Electric Co., Ltd.:H	728,000	982,800		0.07	2009-10-16
22	0612	Carmen Century Investment Limited (KY):O	704,000	70,400		0.07	2009-05-20
23	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,150,063	201,261		0.06	2009-10-02
24	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,695,000	227,800		0.06	2008-10-22
25	0736	China Properties Investment Holdings Limited:O	2,018,000	260,322		0.05	2009-08-25
26	0766	Sino Prosper (Group) Holdings Limited:O	1,130,000	293,800		0.05	2009-07-21
27	0375	YGM TRADING LIMITED:O	79,000	387,100		0.05	2009-09-22
28	1202	Chengdu SIWI Science and Technology Company Limited:H	82,000	125,460		0.05	2009-08-19
29	0692	Shenzhou Space Park Group Limited:O	194,000	48,500		0.05	2007-10-31
30	0065	Grand Ocean Advanced Resources Company Limited:O	249,600	177,216		0.05	2009-10-14
31	0810	China Castson 81 Finance Company Limited (BM):O	800,000	156,000		0.05	2009-10-08
32	0922	Anxian Yuan China Holdings Limited:O	960,000	518,400	*	0.05	2009-10-09
33	0076	Elate Holdings Limited:O	5,293,300	232,905		0.05	2009-09-28
34	1180	Paradise Entertainment Limited (BM):O	233,800	58,450		0.05	2009-10-16
35	0202	EverChina Int'l Holdings Company Limited:O	10,400,000	884,000		0.05	2009-10-13
36	8202	INNO-TECH HOLDINGS LIMITED:O	1,005,000	61,305		0.04	2009-10-09
37	8171	China Trends Holdings Limited:O	300,000	35,100	*	0.04	2007-06-26
38	0097	HENDERSON INVESTMENT LIMITED:O	1,200,000	732,000		0.04	2009-09-30
39	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	322,183	159,481		0.04	2009-05-22
40	8066	Phoenitron Holdings Limited:O	180,000	318,600		0.04	2009-09-28
41	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	810,000		0.04	2007-10-11
42	0986	Dufu Liquor Group Limited:O	150,000	94,500		0.04	2007-06-26
43	0160	Hon Kwok Land Investment Company, Limited:O	166,000	426,620		0.03	2009-09-07
44	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	150,000		0.03	2009-10-12
45	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,664,000	1,264,640		0.03	2009-08-19
46	1222	WANG ON GROUP LIMITED:O	721,107	118,983		0.03	2009-07-02
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	767,200	77,487		0.03	2008-05-27
48	0022	MEXAN LIMITED (BM):O	400,000	49,200		0.03	2009-08-04
49	0250	SINO-I TECHNOLOGY LIMITED:O	6,070,000	273,150		0.03	2009-10-16
50	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	87,200		0.03	2009-05-14
51	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	744,000	172,608		0.03	2009-10-16
52	0340	Tongguan Gold Group Limited:O	1,660,000	514,600		0.03	2009-09-04
53	8156	Sinopharm Tech Holdings Limited:O	862,500	465,750		0.03	2007-06-26
54	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	305,000	54,900		0.03	2009-10-05
55	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	31,000		0.03	2007-06-26
56	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	232,000	164,720		0.02	2009-06-05
57	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,113,000	327,515		0.02	2009-10-16
58	0132	Hing Yip Holdings Limited (BM):O	259,600	47,507		0.02	2007-10-11
59	8178	China Information Technology Development Limited:O	1,368,000	138,168	*	0.02	2009-01-23
60	0109	Good Resources Holdings Limited:O	277,204	255,028		0.02	2009-08-14
61	0865	Jiande International Holdings Limited:O	400,000	114,000		0.02	2009-08-28
62	0670	China Eastern Airlines Corporation Limited:H	600,000	1,392,000		0.02	2009-10-16
63	1182	Success Dragon International Holdings Limited:O	1,251,000	108,837		0.02	2009-06-04
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	83,500		0.02	2009-08-11
65	0343	CULTURECOM HOLDINGS LIMITED:O	124,000	49,600		0.02	2008-11-19
66	1060	Damai Entertainment Holdings Limited (BM):O	255,000	116,025		0.02	2009-10-09
67	1195	Kingwell Group Limited:O	96,000	34,560		0.02	2007-08-27
68	8063	Global Mastermind Holdings Limited:O	20,460	14,936		0.02	2008-08-29
69	0585	Imagi International Holdings Limited:O	612,500	235,813		0.02	2009-10-16
70	0680	Nan Hai Corporation Limited:O	11,341,804	850,635		0.02	2009-06-23
71	0651	China Ocean Industry Group Limited:O	146,400	55,632		0.02	2009-10-16
72	0167	IDT INTERNATIONAL LIMITED:O	400,000	81,200		0.02	2008-01-11
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	320,520	74,681		0.02	2009-09-29
74	0491	Emperor Culture Group Limited:O	300,000	12,000		0.02	2009-09-07
75	0687	Tysan Holdings Limited:O	129,800	149,270		0.02	2007-06-26
76	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	56,160		0.02	2009-07-23
77	0108	GR Life Style Company Limited:O	16,000	62,080		0.01	2007-06-26
78	0613	Planetree International Development Limited:O	1,388,000	133,248		0.01	2009-05-20
79	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	84,500		0.01	2009-09-25
80	0309	Xinhua News Media Holdings Limited:O	110,000	26,950		0.01	2009-06-23
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	32,745		0.01	2007-08-02
82	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	60,480		0.01	2007-10-16
83	0876	Kaisa Health Group Holdings Limited:O	50,000	30,000		0.01	2007-08-08
84	0304	PEACE MARK (HOLDINGS) LIMITED:O	176,000	264,000	*	0.01	2008-08-14
85	0110	China Fortune Holdings Limited:O	50,000	18,750		0.01	2007-11-16
86	8228	National Arts Group Holdings Limited:O	140,000	11,060		0.01	2009-08-07
87	0727	Crown International Corporation Limited:O	200,000	93,000		0.01	2009-08-24
88	1051	G-Resources Group Limited:O	1,827,040	849,574		0.01	2009-10-07
89	3330	Lingbao Gold Group Company Ltd.:H	38,000	112,100		0.01	2009-09-18
90	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	260,000	390,000		0.01	2009-10-12
91	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	159,000		0.01	2009-07-24
92	3883	China Aoyuan Group Limited:O	321,000	442,980		0.01	2009-09-01
93	0554	Hans Group Holdings Limited (KY):O	450,000	137,250		0.01	2009-07-28
94	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	48,800		0.01	2009-09-21
95	0033	International Genius Company:O	22,000	23,760		0.01	2009-09-28
96	1217	China Innovation Investment Limited:O	568,000	36,920		0.01	2009-07-29
97	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	218,960		0.01	2009-07-24
98	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	117,000		0.01	2009-10-09
99	1102	Enviro Energy International Holdings Limited:O	254,000	182,880		0.01	2009-07-28
100	0211	STYLAND HOLDINGS LIMITED:O	201,859	5,046	*	0.01	2007-06-26
101	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	74,160		0.01	2007-12-03
102	0347	Angang Steel Company Limited:H	112,205	1,784,060		0.01	2009-10-09
103	0273	MASON GROUP HOLDINGS LIMITED:O	61,406	65,704		0.01	2008-12-22
104	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	78,500		0.01	2009-10-15
105	1094	Cherish Sunshine International Limited:O	310,000	269,700		0.01	2009-10-16
106	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,000	*	0.01	2007-06-26
107	0985	CST Holding (HK) Limited (KY):O	301,840	70,932		0.01	2009-08-13
108	0978	China Merchants Land Limited:O	100,000	17,200		0.01	2008-03-14
109	1058	NAMYUE HOLDINGS LIMITED:O	50,500	15,150		0.01	2007-10-10
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	160,000	806,400		0.01	2009-09-08
111	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	8,160		0.01	2007-07-19
112	0091	Golden Century International Holdings Group Limited:O	520,000	52,000		0.01	2009-09-23
113	0622	Oshidori International Holdings Limited:O	598,552	67,636		0.01	2009-08-11
114	1618	Metallurgical Corporation of China Ltd.:H	238,000	1,209,040		0.01	2009-10-15
115	0959	Century Entertainment International Holdings Limited:O	304,000	65,664		0.01	2008-04-28
116	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	94,680		0.01	2009-09-22
117	0835	Asia Coal Limited:O	130,000	42,250		0.01	2009-07-27
118	1172	Magnus Concordia Group Limited:O	80,000	16,560		0.01	2009-09-22
119	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	18,900		0.01	2007-06-26
120	0575	Regent Pacific Group Limited:O	300,000	70,800		0.01	2009-08-05
121	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	710,000		0.01	2007-12-18
122	0850	Long Well International Holdings Limited:O	200,000	81,000		0.01	2009-09-10
123	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	334,900	*	0.01	2007-09-13
124	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	66,320		0.01	2009-06-09
125	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	71,250	33,488		0.01	2007-09-27
126	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	114,000	770,640		0.01	2008-05-20
127	1003	Huanxi Media Group Limited:O	25,800	6,966		0.01	2009-09-18
128	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,000	15,120		0.01	2007-06-26
129	0193	CAPITAL ESTATE LIMITED:O	1,500,500	63,021		0.01	2009-08-18
130	0600	China Infrastructure Investment Limited:O	282,000	59,220		0.01	2009-09-16
131	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	240,000	1,317,600		0.01	2009-10-16
132	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,000	606,020		0.01	2009-08-21
133	0430	Oriental Explorer Holdings Limited:O	120,000	12,960		0.01	2009-07-23
134	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	39,500		0.01	2008-04-30
135	0166	New Times Corporation Limited (BM):O	300,000	93,000		0.01	2009-06-26
136	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	1,022,000		0.01	2009-08-04
137	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	85,800		0.01	2007-06-26
138	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	346,320		0.01	2009-10-14
139	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	827,840		0.01	2009-10-06
140	8046	Heng Xin China Holdings Limited:O	96,000	59,520		0.01	2009-10-15
141	0054	HOPEWELL HOLDINGS LIMITED:O	55,000	1,289,750		0.01	2009-05-18
142	8351	Larry Jewelry International Company Limited:O	30,000	20,400		0.01	2009-10-15
143	0647	Joyce Boutique Group Limited:O	100,000	15,600		0.01	2007-06-26
144	0295	KONG SUN HOLDINGS LIMITED:O	450,000	19,350		0.01	2009-10-12
145	2389	Beijing Health (Holdings) Limited (KY):O	96,000	22,368		0.01	2009-07-31
146	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	33,000		0.01	2009-08-31
147	8071	China Netcom Technology Holdings Limited:O	210,000	28,770		0.01	2009-09-02
148	0689	EPI (Holdings) Limited:O	243,000	57,591		0.01	2009-06-11
149	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	20,650		0.01	2007-06-26
150	0235	CSC Holdings Limited (HK):O	136,000	50,320	*	0.01	2009-10-09
151	8108	Grand Peace Group Holdings Limited:O	80,000	10,320		0.01	2009-06-26
152	0260	AVIC Joy Holdings (HK) Limited:O	100,110	25,528		0.01	2007-08-08
153	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	162,000		0.01	2009-10-05
154	1215	Kai Yuan Holdings Limited:O	500,000	155,000		0.01	2009-06-16
155	0555	REXLot Holdings Limited:O	400,000	288,000		0.01	2009-09-25
156	2369	Coolpad Group Limited:O	108,000	126,360		0.01	2009-09-18
157	0286	Aidigong Maternal & Child Health Limited (BM):O	126,381	42,338		0.01	2009-08-12
158	0070	Rich Goldman Holdings Limited:O	200,000	26,000		0.01	2008-06-20
159	8250	Du Du Holdings Limited (KY):O	48,000	7,296		0.01	2009-08-21
160	0064	GET NICE HOLDINGS LIMITED:O	200,000	88,000		0.01	2009-09-21
161	0198	SMI Holdings Group Limited:O	102,187	29,634		0.00	2009-09-22
162	0122	CROCODILE GARMENTS LIMITED:O	30,000	11,850		0.00	2009-08-10
163	1818	Zhaojin Mining Industry Company Limited:H	21,000	291,900		0.00	2009-10-13
164	2366	SMI Culture & Travel Group Holdings Limited:O	34,400	54,696		0.00	2009-06-11
165	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	35,100		0.00	2009-06-19
166	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,925	49,628		0.00	2007-11-26
167	0630	AMCO United Holding Limited:O	50,000	30,000		0.00	2009-10-16
168	1041	Lamtex Holdings Limited:O	600,000	21,000		0.00	2007-10-02
169	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,420	59,440		0.00	2008-11-17
170	1111	Chong Hing Bank Limited:O	19,000	282,340		0.00	2009-10-16
171	0082	Crazy Sports Group Limited:O	90,000	147,600		0.00	2009-10-13
172	0008	PCCW LIMITED:O	285,212	564,720		0.00	2009-10-13
173	0245	China Vered Financial Holding Corporation Limited:O	303,000	33,027		0.00	2009-10-05
174	0480	HKR INTERNATIONAL LIMITED:O	55,720	181,090		0.00	2009-08-05
175	2309	ZO Future Group:O	50,000	20,500		0.00	2009-10-16
176	8011	Polyard Petroleum International Group Limited:O	220,000	19,360		0.00	2009-10-16
177	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,000	9,000		0.00	2008-05-09
178	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	242,784		0.00	2007-06-26
179	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	28,000	72,520		0.00	2009-10-12
180	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	36,000	62,640		0.00	2009-09-03
181	0910	China Sandi Holdings Limited:O	258,000	73,530		0.00	2009-09-16
182	0139	Smart Fish Wealthlink Holdings Limited:O	110,000	14,080		0.00	2009-02-16
183	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	7,290		0.00	2007-10-04
184	0233	Mingyuan Medicare Development Company Limited:O	120,000	120,000		0.00	2009-08-24
185	0221	Easy One Financial Group Limited:O	296,000	70,448		0.00	2009-06-18
186	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	33,000		0.00	2009-06-26
187	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	73,200		0.00	2008-12-03
188	0371	Beijing Enterprises Water Group Limited:O	130,000	227,500		0.00	2009-10-16
189	0472	New Silkroad Culturaltainment Limited:O	51,250	23,575	*	0.00	2007-06-26
190	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	9,100		0.00	2007-10-04
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	92,000	953,120		0.00	2009-10-09
192	0578	Rosan Resources Holdings Limited:O	50,000	29,500		0.00	2009-08-19
193	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	31,650		0.00	2007-08-23
194	0717	Emperor Capital Group Limited:O	30,000	12,750		0.00	2008-05-30
195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	482,500	265,375		0.00	2009-10-02
196	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	32,850		0.00	2009-06-09
197	0272	SHUI ON LAND LIMITED:O	171,600	792,792		0.00	2009-06-30
198	8239	Capital Finance Holdings Limited:O	90,000	6,120		0.00	2009-08-28
199	0288	Cosway Corporation Limited:O	20,000	15,600		0.00	2007-10-26
200	0257	China Everbright Environment Group Limited (b1961-07-10):O	122,500	410,375		0.00	2009-08-10
201	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,149,000		0.00	2009-10-16
202	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,409	40,167		0.00	2009-09-24
203	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	122,040		0.00	2009-10-15
204	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	15,200		0.00	2007-10-04
205	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,400	4,959,540		0.00	2009-10-15
206	0346	Yanchang Petroleum International Limited:O	200,000	142,000		0.00	2009-09-28
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	83,880	109,044		0.00	2009-07-16
208	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	487,200		0.00	2009-08-13
209	0544	DAIDO GROUP LIMITED:O	160,000	6,560		0.00	2009-09-23
210	1833	Intime Retail (Group) Company Limited:O	56,000	304,640		0.00	2009-09-23
211	0885	Rentian Technology Holdings Limited:O	70,000	7,280		0.00	2009-09-16
212	0701	CNT GROUP LIMITED:O	50,000	9,250		0.00	2009-06-30
213	0886	Silver Base Group Holdings Limited:O	38,000	84,360		0.00	2009-09-29
214	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	1,119,720		0.00	2009-10-13
215	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	37,200		0.00	2009-06-05
216	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	40,400		0.00	2009-07-22
217	0053	GUOCO GROUP LIMITED:O	10,000	866,000		0.00	2009-08-06
218	1808	Enterprise Development Holdings Limited (KY):O	18,000	5,760		0.00	2009-06-05
219	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	39,776	737,447		0.00	2009-10-09
220	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	502,000	3,534,080		0.00	2009-10-13
221	0655	HONGKONG CHINESE LIMITED:O	54,006	35,644		0.00	2009-04-22
222	0358	Jiangxi Copper Company Limited:H	41,000	760,140		0.00	2009-09-18
223	0128	ENM Holdings Limited (HK):O	48,000	16,080		0.00	2007-11-19
224	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	41,280		0.00	2009-08-19
225	0138	CCT Fortis Holdings Limited:O	18,822	18,446		0.00	2009-07-15
226	0263	GT GROUP HOLDINGS LIMITED:O	143,200	26,922		0.00	2008-02-05
227	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	135,600		0.00	2009-07-27
228	0566	Hanergy Thin Film Power Group Limited:O	22,000	89,540		0.00	2009-06-26
229	1004	China Smarter Energy Group Holdings Limited:O	8,000	18,160		0.00	2009-04-23
230	0266	TIAN TECK LAND LIMITED:O	12,672	81,734		0.00	2007-06-26
231	0826	Tiangong International Company Limited:O	11,000	25,300		0.00	2009-04-15
232	1686	SUNEVISION HOLDINGS LTD.:O	53,000	50,350		0.00	2009-09-14
233	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	10,800		0.00	2008-01-23
234	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	57,280		0.00	2009-09-14
235	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,240		0.00	2007-06-26
236	0390	CHINA RAILWAY GROUP LIMITED:H	106,000	690,060		0.00	2009-09-01
237	0353	Energy International Investments Holdings Limited:O	180,000	22,860	*	0.00	2009-10-08
238	8129	Cloud Investment Holdings Limited (KY):O	200,000	16,000		0.00	2008-09-22
239	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,000	147,900		0.00	2009-09-09
240	1387	China Dili Group:O	510,000	770,100		0.00	2009-10-16
241	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	16,000	9,600		0.00	2009-09-08
242	0990	Deep Source Holdings Limited:O	20,000	19,200		0.00	2009-10-06
243	0357	Hainan Meilan International Airport Company Limited:H	5,000	27,650		0.00	2008-01-03
244	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	31,800		0.00	2007-07-17
245	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	158,000	423,440		0.00	2009-10-12
246	0123	Yuexiu Property Company Limited:O	154,000	212,520	*	0.00	2009-09-21
247	1033	Sinopec Oilfield Service Corporation:H	30,000	58,500		0.00	2009-07-15
248	3993	CMOC Group Limited (CN):H	28,000	182,000		0.00	2009-09-21
249	3889	Global Corn Group Limited:O	22,000	30,360		0.00	2009-04-28
250	8080	North Asia Strategic Holdings Limited:O	2,000	1,400		0.00	2009-09-10
251	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,960	58,688		0.00	2009-07-06
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,000	54,400		0.00	2009-10-13
253	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	30,000	19,800	*	0.00	2007-09-13
254	0604	SHENZHEN INVESTMENT LIMITED:O	72,000	222,480		0.00	2009-08-19
255	3888	Kingsoft Corporation Limited:O	22,000	165,440		0.00	2009-10-05
256	2007	Country Garden Holdings Company Limited:O	329,009	980,447		0.00	2009-09-28
257	0735	China Power Clean Energy Development Company Limited:O	140,000	72,800		0.00	2009-07-24
258	0588	Beijing North Star Company Limited:H	14,000	39,900		0.00	2009-07-20
259	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	497,760		0.00	2009-06-29
260	1168	Z Fin Limited:O	70,000	108,500		0.00	2009-09-24
261	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,036	652,761		0.00	2009-10-15
262	0005	HSBC HOLDINGS PLC:O	331,507	29,901,931		0.00	2009-10-12
263	1893	China National Materials Company Limited:H	22,000	140,140		0.00	2009-09-22
264	2880	Liaoning Port Co., Ltd.:H	20,000	61,400		0.00	2009-10-09
265	0889	DATRONIX HOLDINGS LIMITED:O	6,000	6,180		0.00	2007-10-04
266	0825	New World Department Store China Limited:O	31,000	208,010		0.00	2009-10-02
267	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,320		0.00	2007-06-26
268	1055	China Southern Airlines Company Limited:H	45,000	107,550		0.00	2009-10-16
269	0989	China Changbaishan International Holdings Limited:O	50,000	8,450		0.00	2007-06-26
270	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,100		0.00	2008-04-23
271	0857	PETROCHINA COMPANY LIMITED:H	372,000	3,712,560		0.00	2009-10-16
272	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	111,200		0.00	2009-10-08
273	1399	Veson Holdings Limited (KY):O	18,000	14,220		0.00	2009-09-11
274	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,750		0.00	2007-06-26
275	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,800		0.00	2007-09-27
276	0931	China HK Power Smart Energy Group Limited:O	80,000	30,000		0.00	2009-08-28
277	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	111,000		0.00	2009-08-27
278	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	59,520		0.00	2009-06-10
279	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	74,700		0.00	2007-10-15
280	0559	DeTai New Energy Group Limited:O	10,800	3,780		0.00	2009-06-05
281	0136	China Ruyi Holdings Limited:O	9,000	10,080		0.00	2009-06-11
282	0121	C.P. Lotus Corporation:O	150,000	19,500		0.00	2007-06-26
283	0523	CST Holding (HK) Limited (KY):Wrnt	8,640	942		0.00	2009-09-08
284	0888	Bison Finance Group Limited:O	16,000	10,240		0.00	2009-03-18
285	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	520,320		0.00	2009-10-12
286	0521	CWT International Limited:O	33,900	17,967		0.00	2007-12-04
287	2866	COSCO SHIPPING Development Co., Ltd.:H	59,300	179,086		0.00	2009-09-28
288	0383	Tian An Medicare Limited (BM):O	8,800	11,880		0.00	2008-12-08
289	0140	SANYUAN GROUP LIMITED:O	15,000	2,250	*	0.00	2007-06-26
290	8006	Sino Splendid Holdings Limited:O	1,650	9,488		0.00	2008-07-15
291	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	450,240		0.00	2009-10-13
292	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,500	2,579,500		0.00	2009-10-13
293	0395	Smartac International Holdings Limited:O	1,200	11,208		0.00	2009-09-21
294	0755	DevGreat Group Limited:O	150,000	47,250		0.00	2007-07-11
295	3868	Qunxing Paper Holdings Company Limited:O	15,000	45,000		0.00	2008-04-22
296	0149	China Agri-Products Exchange Limited:O	41,500	6,848		0.00	2009-10-16
297	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,243	961,297		0.00	2009-10-14
298	0019	SWIRE PACIFIC LIMITED:A	12,500	1,170,000		0.00	2009-07-22
299	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2009-02-11
300	0636	FUBON BANK (HONG KONG) LIMITED:O	16,000	56,320		0.00	2009-10-13
301	0137	JINHUI HOLDINGS COMPANY LIMITED:O	7,000	16,940		0.00	2009-05-19
302	0397	Minerva Group Holding Limited:O	9,752	4,242		0.00	2009-04-23
303	1224	C C Land Holdings Limited:O	34,000	140,760		0.00	2009-09-23
304	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	98,000	3,503,500		0.00	2009-09-21
305	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	26,000		0.00	2009-07-15
306	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	251,200		0.00	2009-01-08
307	0171	Silver Grant International Holdings Group Limited:O	22,000	28,820		0.00	2007-09-03
308	0637	Lee Kee Holdings Limited:O	10,000	8,500		0.00	2009-08-12
309	0829	Shenguan Holdings (Group) Limited:O	20,000	81,200		0.00	2009-10-16
310	0011	HANG SENG BANK, LIMITED:O	23,000	2,557,600		0.00	2009-10-16
311	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	93,000	287,370		0.00	2009-10-13
312	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,450	11,941		0.00	2008-11-07
313	1133	Harbin Electric Company Limited:H	8,000	60,640		0.00	2009-08-25
314	3938	Samling Global Limited:O	50,000	28,000		0.00	2009-08-07
315	0275	Master Glory Group Limited:O	6,441	2,995		0.00	2008-11-19
316	0519	Novautek Technologies Group Limited (BM):O	10,016	2,855		0.00	2007-06-26
317	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-06-26
318	0479	CIL HOLDINGS LIMITED:O	69,120	1,728	*	0.00	2007-06-26
319	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,300		0.00	2009-09-07
320	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	6,400		0.00	2009-05-15
321	0002	CLP HOLDINGS LIMITED:O	26,400	1,388,640		0.00	2009-09-14
322	2009	BBMG Corporation:H	12,500	98,375		0.00	2009-10-13
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	32,880		0.00	2009-09-16
324	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	136,000		0.00	2009-10-16
325	0267	CITIC Limited (HK):O	38,000	792,300		0.00	2009-09-09
326	2383	TOM GROUP LIMITED:O	40,000	23,200		0.00	2009-09-17
327	0522	ASMPT Limited:O	4,000	235,800		0.00	2008-05-22
328	1070	TCL Electronics Holdings Limited:O	10,200	53,754		0.00	2009-10-16
329	0760	Talent Property Group Limited:O	22,500	11,700		0.00	2009-07-07
330	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	260,150		0.00	2009-09-16
331	0024	BURWILL HOLDINGS LIMITED:O	30,000	11,550		0.00	2007-08-08
332	0182	Concord New Energy Group Limited:O	70,000	53,900		0.00	2009-09-01
333	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,850	612,324		0.00	2009-09-15
334	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	28,400		0.00	2009-10-13
335	1800	China Communications Construction Company Limited:H	40,000	351,600		0.00	2009-09-28
336	1137	Hong Kong Technology Venture Company Limited:O	6,000	16,560		0.00	2007-06-26
337	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	93,920		0.00	2009-10-13
338	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	55,200		0.00	2009-09-03
339	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	2,700		0.00	2007-08-27
340	0228	China Energy Development Holdings Limited:O	32,000	16,000		0.00	2009-09-18
341	0112	Lerthai Group Limited:O	2,914	4,488		0.00	2007-10-31
342	0697	Shoucheng Holdings Limited:O	70,000	92,400		0.00	2009-09-18
343	0159	Brockman Mining Limited:O	23,600	28,792		0.00	2009-08-04
344	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,600		0.00	2007-10-09
345	1208	MMG Limited (HK):O	17,000	33,830		0.00	2009-09-14
346	1688	Alibaba.com Limited:O	42,000	794,640		0.00	2009-09-29
347	0561	HONGKONG CHINESE LIMITED:Wrnt	1,675	102		0.00	2008-07-04
348	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,640		0.00	2007-06-26
349	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,500		0.00	2007-06-26
350	8117	China Primary Energy Holdings Limited:O	10,000	2,190		0.00	2009-09-07
351	1813	KWG Group Holdings Limited:O	23,500	126,195		0.00	2009-05-20
352	3378	Xiamen International Port Co., Ltd:H	8,000	11,680		0.00	2009-09-23
353	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,040		0.00	2008-05-16
354	1223	SYMPHONY HOLDINGS LIMITED (BM):O	14,000	4,620		0.00	2009-08-18
355	0998	China CITIC Bank Corporation Limited:H	98,410	538,303		0.00	2009-10-12
356	0648	SoftMedx Healthcare Limited:O	106,000	6,678		0.00	2009-08-26
357	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,000		0.00	2007-07-05
358	0100	CLEAR MEDIA LIMITED (BM):O	4,000	13,920		0.00	2008-07-18
359	0410	SOHO CHINA LIMITED:O	39,500	165,505		0.00	2009-09-15
360	1883	CITIC Telecom International Holdings Limited:O	15,000	34,500		0.00	2009-07-17
361	3988	BANK OF CHINA LIMITED:H	572,000	2,528,240		0.00	2009-10-09
362	1398	Industrial and Commercial Bank of China Limited:H	622,000	3,825,300		0.00	2009-10-16
363	1128	Wynn Macau, Limited:O	38,400	407,808		0.00	2009-10-16
364	0656	FOSUN INTERNATIONAL LIMITED:O	47,000	255,210		0.00	2009-08-27
365	2356	DAH SING BANKING GROUP LIMITED:O	8,000	89,120		0.00	2009-10-15
366	0817	China Jinmao Holdings Group Limited:O	62,920	142,828		0.00	2009-09-22
367	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	53,440		0.00	2009-09-22
368	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,480	1,178		0.00	2009-07-15
369	3382	Tianjin Port Development Holdings Limited:O	12,000	36,000		0.00	2008-04-21
370	2886	Binhai Investment Company Limited:O	40,000	21,600		0.00	2009-09-22
371	1049	Celestial Asia Securities Holdings Limited:O	1,365	2,129		0.00	2009-07-16
372	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	123,600		0.00	2009-10-14
373	0298	Chuang's China Investments Limited:O	10,000	4,050		0.00	2009-05-26
374	0743	Asia Cement (China) Holdings Corporation:O	10,000	49,800		0.00	2009-08-25
375	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,000	2,870		0.00	2008-08-20
376	3998	Bosideng International Holdings Limited:O	48,000	68,160		0.00	2009-09-24
377	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	5,040		0.00	2009-07-15
378	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	48,180		0.00	2009-04-07
379	0001	CK Hutchison Holdings Limited:O	14,000	1,393,700		0.00	2009-09-30
380	0552	China Communications Services Corporation Limited:H	12,000	50,760		0.00	2009-09-03
381	0645	Ares Asia Limited:O	2,000	1,200		0.00	2007-06-26
382	0757	Solargiga Energy Holdings Limited:O	10,000	19,700		0.00	2009-09-02
383	1234	China Lilang Limited:O	7,000	26,670		0.00	2009-10-05
384	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,900		0.00	2007-06-26
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,140	731,658		0.00	2009-09-08
386	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	112,200		0.00	2009-06-15
387	0814	Beijing Jingkelong Company Limited:H	1,000	5,240		0.00	2008-01-17
388	0753	Air China Limited:H	24,000	106,080		0.00	2009-10-13
389	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,000	3,395		0.00	2009-07-28
390	1186	China Railway Construction Corporation Limited:H	11,000	118,580		0.00	2009-08-17
391	8028	Timeless Resources Holdings Limited:O	6,000	642		0.00	2007-06-26
392	0547	Digital Domain Holdings Limited:O	20,840	4,418		0.00	2009-07-24
393	2345	Shanghai Prime Machinery Company Limited:H	4,000	5,680		0.00	2009-08-05
394	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	589,050		0.00	2009-04-07
395	0603	China Oil And Gas Group Limited:O	22,400	15,008		0.00	2009-10-16
396	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	3,320		0.00	2007-08-02
397	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,764	313,734		0.00	2009-09-10
398	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	76,520		0.00	2009-06-03
399	2889	Nickel Resources International Holdings Company Limited:O	10,000	14,100		0.00	2009-08-12
400	0066	MTR CORPORATION LIMITED:O	27,142	755,905		0.00	2009-09-17
401	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	114,300		0.00	2009-10-16
402	0704	Huscoke Holdings Limited:O	10,000	4,950		0.00	2007-06-26
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,800		0.00	2009-05-07
404	0185	Zensun Enterprises Limited:O	10,000	850		0.00	2009-07-22
405	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,450		0.00	2008-02-14
406	0800	A8 New Media Group Limited:O	2,000	7,280		0.00	2009-08-19
407	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,075	236,194		0.00	2009-10-05
408	1968	Peak Sport Products Co., Limited:O	9,000	31,950		0.00	2009-10-02
409	0694	Beijing Capital International Airport Company Limited:H	8,000	43,200		0.00	2009-04-06
410	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,143	114,165		0.00	2008-06-25
411	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,152	782		0.00	2009-06-01
412	3328	Bank of Communications Co., Ltd.:H	89,000	916,700		0.00	2009-09-18
413	0741	Kingston Financial Group Limited:Wrnt	5,666	181		0.00	2008-06-12
414	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,081	31		0.00	2007-12-10
415	0419	Hony Media Group:O	70,000	3,500		0.00	2008-01-11
416	0992	LENOVO GROUP LIMITED:O	34,000	152,320		0.00	2009-10-15
417	8007	Global Strategic Group Limited:O	534	272		0.00	2007-06-26
418	3886	Town Health International Medical Group Limited:O	1,100	1,430		0.00	2009-06-10
419	1199	COSCO SHIPPING Ports Limited:O	8,000	97,600		0.00	2009-06-30
420	0013	Hutchison Whampoa Limited:O	15,000	825,000		0.00	2009-09-04
421	0489	DongFeng Motor Group Company Limited (CN):H	10,000	95,500		0.00	2009-08-20
422	0883	CNOOC LIMITED:O	156,000	1,859,520		0.00	2009-10-13
423	0043	C.P. POKPHAND CO. LTD.:O	10,000	4,050		0.00	2007-06-26
424	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	182,400		0.00	2009-10-16
425	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,380	2,094		0.00	2008-10-03
426	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,250		0.00	2009-09-18
427	3983	China BlueChemical Ltd.:H	6,000	26,280		0.00	2007-12-07
428	0598	SINOTRANS LIMITED:H	6,000	12,060		0.00	2009-09-07
429	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	41,400		0.00	2009-10-13
430	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,143	14,805		0.00	2009-08-06
431	0279	Arta TechFin Corporation Limited:O	600	414		0.00	2009-08-21
432	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	45,480		0.00	2009-07-29
433	0748	China Renewable Energy Investment Limited:Wrnt	217	60		0.00	2009-06-19
434	0062	Transport International Holdings Limited:O	1,200	26,160		0.00	2007-11-19
435	3999	DaChan Food (Asia) Limited:O	3,000	4,320		0.00	2009-04-24
436	1333	China Zhongwang Holdings Limited:O	16,000	116,320		0.00	2009-09-24
437	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,622	26,987		0.00	2009-09-01
438	1393	Hidili Industry International Development Limited:O	6,000	48,840		0.00	2009-10-05
439	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,000	5,760		0.00	2009-06-12
440	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	743,850		0.00	2009-09-28
441	1200	Midland Holdings Limited (BM):O	2,000	14,560		0.00	2009-06-24
442	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,480	10,460		0.00	2007-11-19
443	0616	EMINENCE ENTERPRISE LIMITED:O	200	88		0.00	2008-10-10
444	1371	China Ecotourism Group Limited:O	20,000	6,800		0.00	2009-07-15
445	0241	Alibaba Health Information Technology Limited:O	10,000	2,080		0.00	2007-10-16
446	1898	China Coal Energy Company Limited:H	11,000	117,040		0.00	2009-09-24
447	0939	CHINA CONSTRUCTION BANK CORPORATION:H	595,000	4,010,300		0.00	2009-10-16
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,000	22,420		0.00	2009-05-18
449	0632	CHK Oil Limited (BM):O	2,000	1,120		0.00	2009-07-15
450	0493	GOME Retail Holdings Limited:O	39,000	93,210		0.00	2009-08-14
451	0813	Shimao Group Holdings Limited:O	9,000	125,460		0.00	2009-09-16
452	0220	Uni-President China Holdings Ltd.:O	9,000	39,600		0.00	2009-10-13
453	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2008-03-17
454	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	714,600		0.00	2009-10-12
455	0715	China Oceanwide Holdings Limited:O	20,000	11,000		0.00	2009-08-07
456	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,300		0.00	2009-07-31
457	0887	Emperor Watch & Jewellery Limited:O	10,000	3,000		0.00	2008-07-21
458	0941	China Mobile Limited (HK):O	44,500	3,504,375		0.00	2009-10-05
459	0276	Mongolia Energy Corporation Limited:O	13,471	41,760		0.00	2009-10-15
460	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,600	1,663		0.00	2008-09-08
461	0706	Beautiful China Holdings Company Limited:O	4,000	1,460		0.00	2007-08-03
462	0683	KERRY PROPERTIES LIMITED:O	3,000	133,200		0.00	2009-05-29
463	2288	Rykadan Capital Limited:O	1,000	2,670		0.00	2009-08-25
464	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	15,900		0.00	2009-07-03
465	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	22,440		0.00	2009-08-10
466	0707	Asia Television Holdings Limited:O	2,000	610		0.00	2007-06-26
467	0672	Zhong An Group Limited:O	4,000	12,280		0.00	2009-05-21
468	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,840	276		0.00	2009-07-27
469	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	10,100		0.00	2009-07-15
470	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	17,040		0.00	2009-10-05
471	1888	Kingboard Laminates Holdings Limited:O	6,000	29,820		0.00	2009-09-24
472	1109	CHINA RESOURCES LAND LIMITED:O	10,000	179,000		0.00	2009-09-22
473	1766	CRRC Corporation Limited:H	4,000	17,920		0.00	2009-10-02
474	3800	GCL Technology Holdings Limited (KY):O	24,000	47,520		0.00	2009-10-16
475	0106	Landsea Green Management Limited:O	3,600	1,098		0.00	2007-06-26
476	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,000		0.00	2007-06-26
477	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	25,795		0.00	2009-10-16
478	0819	Tianneng Power International Limited:O	2,000	7,840		0.00	2009-10-13
479	0151	Want Want China Holdings Limited:O	24,000	108,000		0.00	2009-05-29
480	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	8,310		0.00	2008-07-10
481	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,277	6,095		0.00	2007-10-29
482	0494	LI & FUNG LIMITED:O	6,000	200,400		0.00	2009-10-12
483	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	22,784		0.00	2009-05-19
484	0497	CSI Properties Limited (BM):O	12,500	2,738		0.00	2008-02-01
485	0667	HannStar Board International Holdings Limited:O	2,000	3,500		0.00	2007-10-24
486	8299	GT Gold Holdings Limited:O	4,000	552		0.00	2009-05-29
487	0006	Power Assets Holdings Limited:O	3,000	126,900		0.00	2009-09-11
488	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	8,700		0.00	2009-07-24
489	0606	China Agri-Industries Holdings Limited:O	5,000	37,750		0.00	2009-09-25
490	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	48,600		0.00	2009-08-07
491	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	19,320		0.00	2007-12-05
492	0196	Honghua Group Limited:O	4,000	6,920		0.00	2009-05-18
493	2888	STANDARD CHARTERED PLC:O	2,500	500,000		0.00	2009-10-16
494	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	169,800		0.00	2009-07-21
495	1088	China Shenhua Energy Company Limited:H	4,000	138,800		0.00	2009-08-06
496	8022	Evershine Group Holdings Limited:O	640	253		0.00	2009-06-15
497	0476	Ev Dynamics (Holdings) Limited:O	1,400	602		0.00	2007-09-03
498	0862	Vision Values Holdings Limited:O	100	380		0.00	2008-06-06
499	3313	Meadville Holdings (BVI) Limited:O	2,000	4,900		0.00	2007-11-27
500	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	940		0.00	2007-10-31
501	0409	STONE GROUP HOLDINGS LIMITED:O	2,000	950	*	0.00	2009-07-10
502	6051	Youzan Technology Limited:O	2,000	150		0.00	2007-06-26
503	0968	Little Sheep Group Limited:O	1,000	4,300		0.00	2009-10-13
504	3337	Anton Oilfield Services Group:O	2,000	1,580		0.00	2008-04-25
505	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	173,400		0.00	2009-10-16
506	1031	Kingston Financial Group Limited:O	8,330	2,166		0.00	2009-05-18
507	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	43,280		0.00	2009-06-04
508	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,123	4,395		0.00	2007-07-19
509	0199	ITC Properties Group Limited:O	400	456		0.00	2009-03-31
510	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	218,800		0.00	2009-09-15
511	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	600	684		0.00	2009-02-12
512	0144	China Merchants Port Holdings Company Limited:O	2,000	52,600		0.00	2009-09-25
513	2020	ANTA Sports Products Limited:O	2,000	19,600		0.00	2009-03-10
514	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	627	144	*	0.00	2009-07-15
515	0085	China Electronics Huada Technology Company Limited:O	1,250	1,200		0.00	2007-06-26
516	0313	Richly Field China Development Limited:O	6,000	2,490		0.00	2009-09-28
517	2727	Shanghai Electric Group Company Limited:H	2,000	7,660		0.00	2009-08-05
518	1191	China Gem Holdings Limited:O	1,600	250		0.00	2007-10-11
519	0577	South Shore Holdings Limited:O	400	236		0.00	2007-06-26
520	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
521	0779	PT International Development Corporation Limited:Wrnt	342	3		0.00	2008-11-07
522	1836	Stella International Holdings Limited:O	500	7,150		0.00	2007-10-05
523	0806	Value Partners Group Limited:O	1,000	3,320		0.00	2009-09-14
524	1097	i-CABLE Communications Limited:O	1,200	1,140		0.00	2007-09-27
525	0124	Guangdong Land Holdings Limited:O	1,000	1,300		0.00	2007-06-26
526	1099	SINOPHARM GROUP CO. LTD.:H	400	9,080		0.00	2009-10-07
527	8100	Famous Tech International Holdings Limited:O	605	74		0.00	2007-11-15
528	1838	China Properties Group Limited:O	1,000	2,380		0.00	2009-07-31
529	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
530	0832	Central China Real Estate Limited:O	1,000	2,200		0.00	2009-06-02
531	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	3,490		0.00	2009-10-08
532	0283	Goldin Properties Holdings Limited:O	600	1,872		0.00	2009-07-28
533	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	249	147		0.00	2009-07-15
534	0499	Qingdao Holdings International Limited:O	200	194		0.00	2009-02-12
535	0307	Up Energy Development Group Limited:O	400	50		0.00	2007-06-26
536	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,200		0.00	2008-05-26
537	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	34,760		0.00	2009-09-28
538	1886	China Huiyuan Juice Group Limited:O	500	2,500		0.00	2009-06-15
539	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	4,620		0.00	2009-08-10
540	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	2,380		0.00	2009-07-14
541	0988	Silk Road Logistics Holdings Limited:O	294	309		0.00	2009-08-03
542	2168	AirPower Technologies Limited:O	500	3,980		0.00	2009-10-08
543	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-11-13
544	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	3,390		0.00	2009-07-29
545	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	28,800		0.00	2009-10-05
546	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,290		0.00	2009-08-04
547	0411	LAM SOON (HONG KONG) LIMITED:O	48	218		0.00	2008-10-28
548	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	570	4,281		0.00	2007-06-26
549	0500	Frontier Services Group Limited:O	188	120		0.00	2009-08-12
550	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	9		0.00	2007-06-26
551	0242	SHUN TAK HOLDINGS LIMITED:O	252	1,285		0.00	2009-09-21
552	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,480		0.00	2009-09-15
553	0372	PT International Development Corporation Limited:O	85	37		0.00	2009-04-22
554	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	326	96		0.00	2007-10-16
555	0190	HKC (HOLDINGS) LIMITED:O	665	426		0.00	2009-09-01
556	0979	Green Energy Group Limited:O	20	11		0.00	2007-06-26
557	0700	TENCENT HOLDINGS LIMITED:O	100	13,720		0.00	2009-09-16
558	8079	Wisdomcome Group Holdings Limited:O	14	14		0.00	2009-02-04
559	0729	FDG Electric Vehicles Limited:O	50	4		0.00	2008-05-22
560	0433	North Mining Shares Company Limited:O	118	61		0.00	2009-06-11
561	0530	Goldin Financial Holdings Limited:O	11	12		0.00	2009-07-16
562	1059	KANTONE HOLDINGS LIMITED:O	6	1		0.00	2007-06-26

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