S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS ID: B01350

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CCASS holdings on 2009-10-19

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	0870	3D-GOLD Jewellery Holdings Limited:O	7,475,250	4,858,913	*	0.79	2008-07-23
2	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,364,000	1,134,640		0.37	2009-10-19
3	0418	FOUNDER HOLDINGS LIMITED:O	3,218,400	1,174,716		0.28	2007-11-20
4	0747	Shenyang Public Utility Holdings Company Limited:H	1,070,000	642,000	*	0.25	2007-06-26
5	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	76,180	125,697		0.21	2009-04-15
6	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,800,000	29,288,000		0.19	2009-10-06
7	0888	Bison Finance Group Limited:O	1,870,000	1,196,800		0.19	2008-04-29
8	1868	Neo-Neon Holdings Limited:O	1,329,500	5,929,570		0.15	2009-01-07
9	0343	CULTURECOM HOLDINGS LIMITED:O	920,000	372,600		0.13	2009-08-05
10	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	750,000	5,587,500		0.12	2008-10-29
11	1097	i-CABLE Communications Limited:O	2,211,200	2,122,752		0.11	2007-12-20
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	120,000		0.10	2007-06-26
13	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,164,000	325,920		0.10	2009-07-16
14	0340	Tongguan Gold Group Limited:O	6,070,000	1,881,700		0.10	2009-09-28
15	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	232,500		0.09	2009-06-16
16	0082	Crazy Sports Group Limited:O	1,820,000	2,912,000		0.09	2009-10-12
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	136,000		0.09	2007-10-03
18	8071	China Netcom Technology Holdings Limited:O	2,895,000	440,040		0.08	2009-10-16
19	1883	CITIC Telecom International Holdings Limited:O	1,613,400	3,839,892		0.08	2009-06-12
20	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	288,000	1,851,840		0.08	2009-07-10
21	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,600	1,958,880		0.07	2009-02-19
22	0618	Peking University Resources (Holdings) Company Limited:O	798,000	191,520		0.07	2007-06-26
23	0260	AVIC Joy Holdings (HK) Limited:O	1,250,000	312,500		0.07	2009-09-02
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	662,000	304,520		0.07	2007-10-16
25	0244	SINCERE COMPANY, LIMITED (THE):O	342,000	95,760		0.06	2007-06-26
26	1172	Magnus Concordia Group Limited:O	600,000	128,400		0.06	2009-09-18
27	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	283,600	1,701,600		0.05	2007-06-26
28	1222	WANG ON GROUP LIMITED:O	1,130,233	188,749		0.05	2009-08-21
29	1064	Zhong Hua International Holdings Limited:O	65,000	40,950		0.04	2008-12-30
30	0439	KuangChi Science Limited:O	485,000	12,125	*	0.04	2007-07-19
31	1118	GOLIK HOLDINGS LIMITED:O	210,000	67,200		0.04	2009-06-22
32	0859	Zhongchang International Holdings Group Limited:O	228,000	95,760		0.04	2007-11-15
33	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	252,000		0.04	2009-10-14
34	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	145,000		0.03	2009-08-03
35	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	138,440	106,599		0.03	2007-08-07
36	2878	Solomon Systech (International) Limited:O	756,000	612,360		0.03	2009-08-13
37	0406	YAU LEE HOLDINGS LIMITED:O	130,000	148,200		0.03	2009-07-02
38	1063	SUNCORP TECHNOLOGIES LIMITED:O	601,000	140,033		0.03	2009-10-13
39	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	480,000	165,600		0.03	2009-06-09
40	8106	Shenghua Lande Scitech Limited:H	30,000	6,150		0.03	2009-07-13
41	0225	Pokfulam Development Company Limited:O	26,000	118,040		0.02	2009-08-07
42	0008	PCCW LIMITED:O	1,588,672	3,145,571		0.02	2009-10-15
43	2006	Shanghai Jin Jiang Capital Company Limited:H	324,000	709,560		0.02	2009-10-15
44	0296	Emperor Entertainment Hotel Limited:O	300,030	273,027		0.02	2009-02-18
45	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	68,640		0.02	2008-06-10
46	8202	INNO-TECH HOLDINGS LIMITED:O	500,000	30,000		0.02	2009-07-30
47	1185	China Energine International (Holdings) Limited:O	780,288	585,216		0.02	2009-10-13
48	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,717,000	1,768,875		0.02	2009-07-03
49	8003	Great World Company Holdings Ltd:O	102,000	25,398		0.02	2007-06-26
50	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	246,000	307,500		0.02	2009-10-12
51	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500,000	1,045,000		0.02	2008-02-19
52	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,010,000	1,080,700		0.02	2009-09-10
53	1207	SRE Group Limited:O	730,000	635,100		0.02	2009-10-15
54	0544	DAIDO GROUP LIMITED:O	1,000,000	41,000		0.02	2009-09-01
55	0128	ENM Holdings Limited (HK):O	300,000	100,500		0.02	2008-11-27
56	1191	China Gem Holdings Limited:O	432,000	68,688		0.02	2008-10-23
57	0701	CNT GROUP LIMITED:O	276,000	50,508		0.02	2009-10-14
58	0131	CHEUK NANG (HOLDINGS) LIMITED:O	47,428	115,250		0.02	2009-09-09
59	0983	SOCAM Development Limited:O	82,000	1,056,160		0.02	2009-10-16
60	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	556,000	2,235,120		0.02	2009-10-15
61	0627	Japan Kyosei Group Company Limited:O	550,000	7,700	*	0.02	2008-09-05
62	0800	A8 New Media Group Limited:O	70,000	253,400		0.02	2009-09-23
63	1033	Sinopec Oilfield Service Corporation:H	210,000	411,600		0.02	2009-09-28
64	0519	Novautek Technologies Group Limited (BM):O	130,000	36,400		0.01	2007-10-22
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,000	145,200		0.01	2009-10-09
66	0276	Mongolia Energy Corporation Limited:O	870,513	2,663,770		0.01	2009-10-19
67	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	54,600		0.01	2009-09-23
68	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	158,400		0.01	2009-08-19
69	1094	Cherish Sunshine International Limited:O	400,000	344,000		0.01	2009-08-19
70	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	85,000		0.01	2009-05-07
71	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	385,920		0.01	2009-10-19
72	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	44,800		0.01	2009-08-10
73	0022	MEXAN LIMITED (BM):O	154,207	20,355		0.01	2007-09-19
74	0645	Ares Asia Limited:O	40,000	23,200		0.01	2007-06-26
75	1003	Huanxi Media Group Limited:O	42,000	11,760		0.01	2009-09-11
76	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	680,000	92,480		0.01	2009-08-03
77	0174	Gemini Investments (Holdings) Limited:O	50,000	34,000		0.01	2008-05-26
78	0430	Oriental Explorer Holdings Limited:O	200,000	20,000		0.01	2007-08-02
79	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	64,000	113,920		0.01	2009-10-19
80	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	41,600		0.01	2009-06-11
81	0729	FDG Electric Vehicles Limited:O	200,025	17,002		0.01	2009-02-23
82	0524	Great Wall Terroir Holdings Limited:O	54,800	24,112		0.01	2007-07-06
83	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	26,000		0.01	2007-06-26
84	0866	China Qinfa Group Limited:O	100,000	204,000		0.01	2009-10-19
85	0528	Kingdom Holdings Limited (KY):O	60,000	19,200		0.01	2007-09-27
86	0404	Hsin Chong Group Holdings Limited:O	64,000	48,640		0.01	2008-01-17
87	0161	AVIC International Holdings Limited:H	26,000	52,000		0.01	2009-09-22
88	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	11,550		0.01	2008-01-21
89	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	220,100	22,230		0.01	2009-07-03
90	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	409,600		0.01	2009-09-30
91	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	19,700		0.01	2009-09-21
92	0710	BOE Varitronix Limited:O	28,000	68,320		0.01	2009-10-09
93	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	423,200		0.01	2009-10-19
94	0226	LIPPO LIMITED (HK):O	42,723	112,789		0.01	2009-08-31
95	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,400		0.01	2007-06-26
96	0697	Shoucheng Holdings Limited:O	668,000	908,480		0.01	2009-09-25
97	0163	Emperor International Holdings Limited:O	160,000	225,600		0.01	2009-10-05
98	0365	Sino ICT Holdings Limited:O	42,000	7,770		0.01	2007-06-26
99	0297	Sinofert Holdings Limited:O	550,000	2,084,500		0.01	2009-10-13
100	0666	SHK Hong Kong Industries Limited:O	290,000	57,420		0.01	2009-09-14
101	0992	LENOVO GROUP LIMITED:O	732,000	3,411,120		0.01	2009-10-19
102	1205	CITIC RESOURCES HOLDINGS LIMITED:O	457,500	1,084,275		0.01	2009-10-19
103	1180	Paradise Entertainment Limited (BM):O	37,000	9,139		0.01	2009-10-16
104	2009	BBMG Corporation:H	88,000	689,040		0.01	2009-10-07
105	0910	China Sandi Holdings Limited:O	490,000	137,200		0.01	2009-08-03
106	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,238	5,181		0.01	2009-05-07
107	0040	Gold Peak Technology Group Limited:O	40,000	35,600		0.01	2007-06-26
108	0362	China Zenith Chemical Group Limited:O	400,000	69,600		0.01	2009-09-08
109	0373	ALLIED GROUP LIMITED (HK):O	17,200	315,104		0.01	2008-01-28
110	0186	Nimble Holdings Company Limited:O	32,000	17,600		0.01	2007-11-21
111	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	93,250		0.01	2007-09-07
112	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,360	189,955		0.01	2009-08-04
113	0171	Silver Grant International Holdings Group Limited:O	120,000	156,000		0.01	2009-05-08
114	0575	Regent Pacific Group Limited:O	260,000	61,100		0.01	2009-10-19
115	1889	Sanai Health Industry Group Company Limited:O	112,500	83,250		0.01	2009-05-20
116	0985	CST Holding (HK) Limited (KY):O	203,800	48,708		0.01	2009-05-20
117	0856	VSTECS Holdings Limited:O	80,000	116,000		0.01	2009-05-22
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	82,500		0.01	2009-10-19
119	2369	Coolpad Group Limited:O	128,000	170,240		0.01	2008-11-11
120	0193	CAPITAL ESTATE LIMITED:O	1,325,000	53,000		0.01	2008-06-20
121	0147	International Business Settlement Holdings Limited:O	1,100,000	1,353,000		0.01	2009-08-18
122	2000	SIM TECHNOLOGY GROUP LIMITED:O	92,000	86,480		0.01	2009-07-23
123	0066	MTR CORPORATION LIMITED:O	342,394	9,535,673		0.01	2009-10-16
124	0261	GBA Holdings Limited:O	3,920,000	39,200		0.01	2009-06-05
125	0826	Tiangong International Company Limited:O	25,000	57,250		0.01	2009-06-10
126	0166	New Times Corporation Limited (BM):O	290,000	94,250		0.01	2009-09-22
127	2302	CNNC International Limited:O	25,000	229,250		0.01	2009-08-10
128	0565	Art Group Holdings Limited (KY):O	60,000	13,920		0.01	2009-08-06
129	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	2,040,000		0.01	2009-09-10
130	0119	Poly Property Group Co., Limited:O	145,000	1,399,250		0.01	2009-10-09
131	0228	China Energy Development Holdings Limited:O	200,000	100,000		0.01	2009-06-29
132	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,200		0.01	2007-07-23
133	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	31,600		0.01	2009-08-07
134	0358	Jiangxi Copper Company Limited:H	73,000	1,387,000		0.01	2009-10-19
135	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	850,000	6,001,000		0.01	2009-09-22
136	0190	HKC (HOLDINGS) LIMITED:O	418,867	276,452		0.01	2009-09-23
137	2626	Hunan Nonferrous Metals Corporation Limited:H	82,000	183,680		0.01	2009-10-12
138	2323	Renco Holdings Group Limited (BM):O	50,000	11,700	*	0.01	2009-08-19
139	0648	SoftMedx Healthcare Limited:O	670,000	40,870		0.00	2009-08-10
140	2866	COSCO SHIPPING Development Co., Ltd.:H	181,500	564,465		0.00	2009-10-15
141	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	27,360		0.00	2009-07-15
142	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
143	0773	China Metal Recycling (Holdings) Limited:O	49,200	566,784		0.00	2009-10-16
144	0472	New Silkroad Culturaltainment Limited:O	65,000	29,900	*	0.00	2007-11-21
145	1013	Wai Chun Group Holdings Limited:O	250,000	28,000		0.00	2007-06-26
146	0064	GET NICE HOLDINGS LIMITED:O	180,000	79,200		0.00	2009-09-15
147	8220	Bingo Group Holdings Limited:O	120,000	15,480		0.00	2009-10-16
148	0613	Planetree International Development Limited:O	428,000	42,372		0.00	2009-06-30
149	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	221,000		0.00	2009-04-29
150	1142	E&P Global Holdings Limited:O	460,000	22,540		0.00	2009-08-04
151	0076	Elate Holdings Limited:O	490,500	21,092		0.00	2009-05-22
152	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	131,200		0.00	2009-09-22
153	8028	Timeless Resources Holdings Limited:O	50,000	4,900		0.00	2007-07-03
154	2340	ISP Holdings Limited:O	14,272	11,132		0.00	2008-11-13
155	1198	Royale Home Holdings Limited:O	20,000	24,600		0.00	2008-11-18
156	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	10,920		0.00	2007-06-26
157	8239	Capital Finance Holdings Limited:O	110,000	7,370		0.00	2008-06-23
158	0124	Guangdong Land Holdings Limited:O	71,000	90,880		0.00	2009-06-08
159	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	26,600		0.00	2009-10-14
160	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	55,000		0.00	2009-10-16
161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	17,800		0.00	2008-01-18
162	8011	Polyard Petroleum International Group Limited:O	220,000	19,140		0.00	2008-03-13
163	0741	Kingston Financial Group Limited:Wrnt	60,000	1,860		0.00	2008-06-12
164	1141	CMBC Capital Holdings Limited:O	80,000	16,800		0.00	2009-07-21
165	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	90,240		0.00	2009-03-03
166	3993	CMOC Group Limited (CN):H	52,000	344,760		0.00	2009-08-13
167	0222	MIN XIN HOLDINGS LIMITED:O	18,000	60,660		0.00	2009-08-05
168	1215	Kai Yuan Holdings Limited:O	367,000	113,770		0.00	2009-09-21
169	0353	Energy International Investments Holdings Limited:O	285,000	36,195	*	0.00	2009-10-08
170	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	88,800		0.00	2009-10-05
171	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	276,000	10,046,400		0.00	2009-10-12
172	0274	Renaissance Asia Silk Road Group Limited:O	80,000	28,400		0.00	2009-08-11
173	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	35,040		0.00	2009-06-09
174	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,200		0.00	2008-01-23
175	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	24,920		0.00	2008-05-30
176	1224	C C Land Holdings Limited:O	91,000	401,310		0.00	2009-10-13
177	0123	Yuexiu Property Company Limited:O	252,000	347,760	*	0.00	2009-09-16
178	0717	Emperor Capital Group Limited:O	30,000	12,600		0.00	2009-08-26
179	0857	PETROCHINA COMPANY LIMITED:H	716,000	7,360,480		0.00	2009-10-19
180	8047	China Ocean Group Development Limited:O	70,000	10,080		0.00	2009-08-18
181	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	219,750	21,096		0.00	2009-08-05
182	0516	PYXIS GROUP LIMITED:O	80,000	14,080		0.00	2008-06-20
183	2662	MH Development Limited:O	32,000	12,800		0.00	2007-11-01
184	0455	Tianda Pharmaceuticals Limited:O	30,000	15,300		0.00	2009-10-09
185	0106	Landsea Green Management Limited:O	59,600	17,880		0.00	2009-05-14
186	0419	Hony Media Group:O	590,000	30,680		0.00	2009-06-02
187	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,825	1,708,729		0.00	2009-10-05
188	0588	Beijing North Star Company Limited:H	22,000	64,680		0.00	2009-08-03
189	1227	National Investments Fund Limited:O	100,000	6,600		0.00	2007-09-03
190	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	16,720		0.00	2009-10-15
191	2371	Chuanglian Holdings Limited (KY):O	12,000	17,520		0.00	2009-07-24
192	0013	Hutchison Whampoa Limited:O	126,300	7,091,745		0.00	2009-09-02
193	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	142,800		0.00	2007-06-26
194	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	20,700		0.00	2009-09-28
195	0681	Chinese People Holdings Company Limited:O	120,000	30,000		0.00	2009-08-18
196	1399	Veson Holdings Limited (KY):O	30,000	24,000		0.00	2009-09-21
197	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	321,440		0.00	2009-10-14
198	0817	China Jinmao Holdings Group Limited:O	260,000	637,000		0.00	2009-10-19
199	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	10,080		0.00	2009-06-12
200	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	96,000	540,480		0.00	2009-09-25
201	0814	Beijing Jingkelong Company Limited:H	5,000	25,850		0.00	2007-06-26
202	0390	CHINA RAILWAY GROUP LIMITED:H	115,000	761,300		0.00	2009-09-16
203	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	40,500		0.00	2009-10-19
204	0431	Greater China Financial Holdings Limited:O	8,000	2,960		0.00	2007-06-26
205	0915	Daohe Global Group Limited:O	18,000	9,720		0.00	2007-06-26
206	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	138,400		0.00	2009-08-11
207	0271	Asiasec Properties Limited:O	33,000	21,780		0.00	2009-07-22
208	0164	China Baoli Technologies Holdings Limited:O	14,823	4,076		0.00	2007-06-26
209	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	224,900		0.00	2008-08-27
210	0998	China CITIC Bank Corporation Limited:H	325,000	1,836,250		0.00	2009-10-19
211	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,000	3,978,800		0.00	2009-10-15
212	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,000	72,640		0.00	2009-07-29
213	0490	ITC Properties Group Limited:Wrnt	64,000	640		0.00	2008-08-07
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	360,000	201,600		0.00	2009-08-05
215	0566	Hanergy Thin Film Power Group Limited:O	20,000	83,200		0.00	2009-08-25
216	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,483	96,423		0.00	2009-08-24
217	0235	CSC Holdings Limited (HK):O	58,000	21,460	*	0.00	2009-10-13
218	0606	China Agri-Industries Holdings Limited:O	96,000	740,160		0.00	2009-09-15
219	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	31,800		0.00	2009-09-11
220	0062	Transport International Holdings Limited:O	10,000	220,000		0.00	2009-09-22
221	0620	DTXS Silk Road Investment Holdings Company Limited:O	248,000	9,920		0.00	2009-10-02
222	0177	Jiangsu Expressway Company Limited:H	30,000	190,800		0.00	2009-09-09
223	0988	Silk Road Logistics Holdings Limited:O	24,310	25,526		0.00	2009-09-29
224	0382	Welling Holding Limited:O	330,000	94,050		0.00	2009-08-04
225	0835	Asia Coal Limited:O	40,400	14,140		0.00	2008-06-16
226	0090	Puxing Energy Limited:O	10,000	21,500		0.00	2009-10-19
227	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	615,000		0.00	2009-08-04
228	1102	Enviro Energy International Holdings Limited:O	56,000	40,320		0.00	2009-09-22
229	0098	Xingfa Aluminium Holdings Limited:O	10,000	17,500		0.00	2009-06-11
230	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	19,830		0.00	2009-09-22
231	0480	HKR INTERNATIONAL LIMITED:O	32,000	105,920		0.00	2009-10-08
232	1208	MMG Limited (HK):O	48,000	102,720		0.00	2009-09-18
233	1051	G-Resources Group Limited:O	330,010	156,755		0.00	2009-09-17
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	2,950		0.00	2007-12-28
235	0914	Anhui Conch Cement Company Limited:H	10,000	543,000		0.00	2008-11-05
236	0160	Hon Kwok Land Investment Company, Limited:O	11,000	28,600		0.00	2009-06-15
237	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	34,560		0.00	2009-07-29
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,200	192,632		0.00	2009-10-19
239	0885	Rentian Technology Holdings Limited:O	50,000	5,100		0.00	2009-06-11
240	2880	Liaoning Port Co., Ltd.:H	24,000	77,280		0.00	2009-10-19
241	0715	China Oceanwide Holdings Limited:O	202,000	113,120		0.00	2008-09-03
242	0002	CLP HOLDINGS LIMITED:O	52,200	2,750,940		0.00	2009-10-06
243	0546	Fufeng Group Limited:O	36,000	129,600		0.00	2009-08-26
244	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	300,050		0.00	2009-06-09
245	1124	COASTAL GREENLAND LIMITED:O	60,000	39,000		0.00	2009-08-06
246	0144	China Merchants Port Holdings Company Limited:O	52,000	1,380,600		0.00	2009-10-16
247	2309	ZO Future Group:O	26,000	10,530		0.00	2009-05-25
248	2345	Shanghai Prime Machinery Company Limited:H	16,000	22,880		0.00	2009-09-22
249	1122	QINGLING MOTORS CO. LTD:H	26,000	42,900		0.00	2009-06-24
250	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	96,600		0.00	2009-09-23
251	0196	Honghua Group Limited:O	67,000	113,900		0.00	2009-09-30
252	0199	ITC Properties Group Limited:O	9,600	10,944		0.00	2009-03-31
253	2389	Beijing Health (Holdings) Limited (KY):O	32,000	7,360		0.00	2009-07-31
254	1186	China Railway Construction Corporation Limited:H	41,500	440,730		0.00	2009-10-19
255	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,000		0.00	2008-04-08
256	0656	FOSUN INTERNATIONAL LIMITED:O	126,500	699,545		0.00	2009-10-13
257	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	156,200		0.00	2009-08-25
258	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	52,000		0.00	2009-06-03
259	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	39,300		0.00	2009-08-31
260	0233	Mingyuan Medicare Development Company Limited:O	60,000	67,200		0.00	2009-10-16
261	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	201,620		0.00	2009-09-25
262	0651	China Ocean Industry Group Limited:O	17,200	6,536		0.00	2009-09-15
263	0753	Air China Limited:H	84,000	377,160		0.00	2009-07-31
264	0121	C.P. Lotus Corporation:O	170,000	22,950		0.00	2007-12-06
265	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	10,620		0.00	2008-04-28
266	0779	PT International Development Corporation Limited:Wrnt	9,900	99		0.00	2008-11-07
267	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,666	150,332		0.00	2009-10-16
268	0748	China Renewable Energy Investment Limited:Wrnt	1,302	456		0.00	2009-06-19
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-08-29
270	0097	HENDERSON INVESTMENT LIMITED:O	53,000	32,860		0.00	2009-08-13
271	0198	SMI Holdings Group Limited:O	35,800	10,382		0.00	2009-07-28
272	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	179,280		0.00	2009-01-14
273	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	266,700		0.00	2009-09-30
274	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,900		0.00	2007-06-26
275	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,500	2,879,375		0.00	2009-08-24
276	3868	Qunxing Paper Holdings Company Limited:O	17,000	52,020		0.00	2009-08-24
277	0305	Wuling Motors Holdings Limited:O	15,000	12,300		0.00	2007-06-26
278	1618	Metallurgical Corporation of China Ltd.:H	46,000	236,440		0.00	2009-10-19
279	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	25,520		0.00	2009-06-24
280	1182	Success Dragon International Holdings Limited:O	100,100	8,809		0.00	2007-08-16
281	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	60,280		0.00	2009-08-25
282	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,000	428,800		0.00	2009-10-12
283	0559	DeTai New Energy Group Limited:O	10,000	3,500	*	0.00	2009-06-17
284	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	86,000	136,740		0.00	2009-08-05
285	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	236,440		0.00	2009-10-19
286	1393	Hidili Industry International Development Limited:O	31,000	253,580		0.00	2009-10-15
287	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	775,260		0.00	2009-03-31
288	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,238	8,080		0.00	2009-09-24
289	0167	IDT INTERNATIONAL LIMITED:O	36,000	7,200		0.00	2007-08-17
290	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	3,355		0.00	2009-04-21
291	0211	STYLAND HOLDINGS LIMITED:O	26,778	669	*	0.00	2007-06-26
292	0370	Hong Kong Robotics Group Holding Limited:O	30,000	4,740		0.00	2007-11-16
293	0913	Harbour Digital Asset Capital Limited:O	2,000	790		0.00	2009-08-21
294	0730	Capital Industrial Financial Services Group Limited:O	16,000	7,200		0.00	2007-06-26
295	0585	Imagi International Holdings Limited:O	50,000	19,750		0.00	2009-09-01
296	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,555	330,399		0.00	2009-10-19
297	0690	Uni-Bio Science Group Limited:O	18,000	10,980		0.00	2009-09-15
298	0280	KING FOOK HOLDINGS LIMITED:O	6,000	4,980		0.00	2009-09-09
299	2727	Shanghai Electric Group Company Limited:H	40,000	153,600		0.00	2009-07-31
300	1800	China Communications Construction Company Limited:H	59,000	516,840		0.00	2009-09-14
301	0635	PLAYMATES HOLDINGS LIMITED:O	2,900	7,772		0.00	2009-08-13
302	0245	China Vered Financial Holding Corporation Limited:O	95,000	11,400		0.00	2009-04-03
303	1333	China Zhongwang Holdings Limited:O	70,000	522,900		0.00	2009-10-02
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,800	13,708		0.00	2009-05-11
305	0485	China Sinostar Group Company Limited:O	10,000	2,850		0.00	2009-08-11
306	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-12-20
307	0006	Power Assets Holdings Limited:O	27,000	1,136,700		0.00	2009-08-24
308	1686	SUNEVISION HOLDINGS LTD.:O	25,643	24,361		0.00	2009-07-31
309	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	192,768		0.00	2009-10-16
310	0182	Concord New Energy Group Limited:O	90,000	69,300		0.00	2009-09-25
311	0637	Lee Kee Holdings Limited:O	10,000	8,500		0.00	2009-08-10
312	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,350	777,380		0.00	2009-09-21
313	3888	Kingsoft Corporation Limited:O	13,000	103,350		0.00	2009-10-13
314	0019	SWIRE PACIFIC LIMITED:A	10,500	989,625		0.00	2009-09-21
315	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,400	14,152		0.00	2009-08-11
316	0011	HANG SENG BANK, LIMITED:O	21,800	2,408,900		0.00	2009-10-09
317	1159	Smart Digital Technology Group Limited:O	8,000	1,248		0.00	2007-10-15
318	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	34,000		0.00	2007-10-12
319	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,000	1,311,600		0.00	2009-10-16
320	0760	Talent Property Group Limited:O	25,000	13,000		0.00	2008-06-26
321	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,800		0.00	2009-08-04
322	0622	Oshidori International Holdings Limited:O	79,387	10,320		0.00	2009-08-11
323	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,060	1,509		0.00	2009-07-27
324	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	8,190		0.00	2008-09-08
325	0291	China Resources Beer (Holdings) Company Limited:O	26,000	665,600		0.00	2009-08-07
326	0521	CWT International Limited:O	23,160	12,043		0.00	2009-07-22
327	0689	EPI (Holdings) Limited:O	44,200	10,608		0.00	2009-05-19
328	0694	Beijing Capital International Airport Company Limited:H	20,000	109,800		0.00	2009-10-14
329	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	138,000		0.00	2007-10-16
330	1059	KANTONE HOLDINGS LIMITED:O	53,130	11,423		0.00	2009-07-06
331	1893	China National Materials Company Limited:H	12,000	77,760		0.00	2009-10-05
332	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,085	1,305,840		0.00	2009-10-15
333	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	269,000		0.00	2009-06-11
334	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	110,000		0.00	2009-10-19
335	0267	CITIC Limited (HK):O	36,000	745,200		0.00	2009-08-28
336	0269	China Resources and Transportation Group Limited:O	100,000	13,200		0.00	2008-08-20
337	1055	China Southern Airlines Company Limited:H	24,000	58,080		0.00	2009-02-02
338	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	244,200		0.00	2009-10-15
339	0263	GT GROUP HOLDINGS LIMITED:O	48,000	9,408		0.00	2009-06-11
340	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,500	1,780,880		0.00	2009-09-22
341	0996	Carnival Group International Holdings Limited:O	10,000	33,300		0.00	2009-09-01
342	0552	China Communications Services Corporation Limited:H	18,000	75,960		0.00	2009-10-16
343	3382	Tianjin Port Development Holdings Limited:O	16,000	47,840		0.00	2009-10-05
344	0285	BYD Electronic (International) Company Limited:O	20,000	104,200		0.00	2009-08-10
345	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	2,650		0.00	2007-07-26
346	0617	PALIBURG HOLDINGS LIMITED:O	9,000	18,720		0.00	2009-04-07
347	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,174	72		0.00	2007-12-10
348	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	47,640		0.00	2009-09-17
349	0001	CK Hutchison Holdings Limited:O	20,000	2,004,000		0.00	2009-09-04
350	0230	Minmetals Land Limited:O	20,000	48,600		0.00	2009-07-15
351	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,000	56,070		0.00	2009-05-20
352	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,260	3,703		0.00	2008-09-22
353	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	13,920		0.00	2009-08-07
354	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	46,200		0.00	2008-12-11
355	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	375,200		0.00	2009-10-16
356	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-14
357	3322	Win Hanverky Holdings Limited:O	10,000	9,700		0.00	2007-11-09
358	0633	China All Access (Holdings) Limited:O	8,000	13,200		0.00	2009-09-24
359	0428	Cocoon Holdings Limited:O	300	1,635		0.00	2007-06-26
360	0332	Yuan Heng Gas Holdings Limited:O	6,000	720		0.00	2007-09-21
361	1211	BYD COMPANY LIMITED:H	6,000	497,400		0.00	2009-07-22
362	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	230,160		0.00	2009-09-11
363	0004	Wharf (Holdings) Limited (The):O	19,750	787,038		0.00	2009-09-24
364	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,800	1,019,592		0.00	2009-10-13
365	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	28,000	107,520		0.00	2009-09-09
366	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	23,580		0.00	2009-10-14
367	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	66,000	26,730		0.00	2009-08-06
368	0005	HSBC HOLDINGS PLC:O	119,158	10,688,473		0.00	2009-10-19
369	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	20,400		0.00	2009-10-14
370	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	272,650		0.00	2009-10-08
371	0931	China HK Power Smart Energy Group Limited:O	30,000	10,950		0.00	2009-10-13
372	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	18,400		0.00	2009-09-08
373	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	91,000	13,104		0.00	2009-09-02
374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,200	1,945,620		0.00	2009-10-13
375	0075	Y. T. REALTY GROUP LIMITED:O	5,000	6,950		0.00	2007-07-17
376	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,348	3,913		0.00	2008-10-03
377	0504	PALIBURG HOLDINGS LIMITED:Wrnt	6,857	391		0.00	2008-02-26
378	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	8,080		0.00	2009-03-10
379	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	126,490		0.00	2009-08-06
380	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	45,000		0.00	2009-03-31
381	0869	Playmates Toys Limited:O	2,900	609		0.00	2008-03-14
382	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,520	36,504		0.00	2009-08-06
383	3988	BANK OF CHINA LIMITED:H	440,000	1,971,200		0.00	2009-10-16
384	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	51,500		0.00	2008-12-17
385	0735	China Power Clean Energy Development Company Limited:O	40,000	21,200		0.00	2009-06-10
386	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	3,200		0.00	2008-04-18
387	1898	China Coal Energy Company Limited:H	23,000	249,780		0.00	2009-06-25
388	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	201,960		0.00	2009-09-21
389	1200	Midland Holdings Limited (BM):O	4,000	29,360		0.00	2009-09-22
390	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	10,000	100		0.00	2008-08-01
391	1083	Towngas Smart Energy Company Limited:O	10,500	35,280		0.00	2008-03-06
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	17,600		0.00	2009-05-08
393	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,210	1,095		0.00	2009-10-19
394	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,120		0.00	2009-06-09
395	2383	TOM GROUP LIMITED:O	20,000	11,600		0.00	2009-10-12
396	3933	United Laboratories International Holdings Limited (The):O	6,000	18,720		0.00	2009-06-16
397	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	4,750	*	0.00	2008-05-29
398	2168	AirPower Technologies Limited:O	9,000	71,820		0.00	2009-10-19
399	0600	China Infrastructure Investment Limited:O	20,000	4,280		0.00	2007-09-18
400	0680	Nan Hai Corporation Limited:O	340,000	25,840		0.00	2009-07-03
401	3918	NagaCorp Ltd.:O	10,000	9,800		0.00	2009-09-11
402	3337	Anton Oilfield Services Group:O	10,000	8,300		0.00	2009-10-19
403	2889	Nickel Resources International Holdings Company Limited:O	10,000	14,500		0.00	2009-10-19
404	1188	Hybrid Kinetic Group Limited:O	26,000	7,150		0.00	2007-06-26
405	1111	Chong Hing Bank Limited:O	2,000	30,000		0.00	2009-07-31
406	3883	China Aoyuan Group Limited:O	12,000	17,520		0.00	2009-10-14
407	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,500		0.00	2009-05-06
408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	2,050		0.00	2008-07-30
409	0272	SHUI ON LAND LIMITED:O	22,700	109,414		0.00	2009-09-28
410	0010	HANG LUNG GROUP LIMITED:O	6,000	231,900		0.00	2009-02-27
411	0493	GOME Retail Holdings Limited:O	65,000	157,300		0.00	2009-09-30
412	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	33,700		0.00	2009-08-05
413	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	155,200		0.00	2009-09-17
414	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	8,250		0.00	2007-07-03
415	0221	Easy One Financial Group Limited:O	32,000	7,584		0.00	2009-09-02
416	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	5,124		0.00	2009-09-24
417	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	4,747		0.00	2008-12-23
418	0813	Shimao Group Holdings Limited:O	14,000	207,480		0.00	2009-10-16
419	1766	CRRC Corporation Limited:H	8,000	35,600		0.00	2009-10-02
420	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,000	28,320		0.00	2009-09-30
421	0491	Emperor Culture Group Limited:O	7,600	304		0.00	2007-06-26
422	3886	Town Health International Medical Group Limited:O	1,200	1,524		0.00	2009-07-21
423	8007	Global Strategic Group Limited:O	570	291		0.00	2007-06-26
424	0767	Zhong Ji Longevity Science Group Limited:O	5,000	755		0.00	2007-06-26
425	0806	Value Partners Group Limited:O	6,000	20,340		0.00	2007-12-10
426	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	197,600		0.00	2009-09-28
427	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,880		0.00	2009-06-29
428	1176	Zhuguang Holdings Group Company Limited:O	8,000	15,120		0.00	2008-03-05
429	0070	Rich Goldman Holdings Limited:O	13,500	1,823		0.00	2007-07-24
430	1099	SINOPHARM GROUP CO. LTD.:H	2,400	55,200		0.00	2009-10-16
431	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	32,760		0.00	2009-09-14
432	3983	China BlueChemical Ltd.:H	6,000	26,280		0.00	2009-08-05
433	1398	Industrial and Commercial Bank of China Limited:H	279,000	1,727,010		0.00	2009-10-19
434	1808	Enterprise Development Holdings Limited (KY):O	2,000	620		0.00	2007-06-26
435	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	30,200		0.00	2009-10-19
436	0670	China Eastern Airlines Corporation Limited:H	10,000	23,200		0.00	2009-09-22
437	0346	Yanchang Petroleum International Limited:O	20,000	14,000		0.00	2009-08-24
438	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	42,300		0.00	2009-07-16
439	0024	BURWILL HOLDINGS LIMITED:O	10,000	3,650		0.00	2007-08-21
440	1387	China Dili Group:O	70,000	107,800		0.00	2009-08-14
441	0094	Greenheart Group Limited:O	1,000	2,170		0.00	2008-01-03
442	2899	ZIJIN MINING GROUP CO., LTD.:H	12,500	104,500		0.00	2009-09-24
443	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	77,400		0.00	2009-10-08
444	0757	Solargiga Energy Holdings Limited:O	5,000	9,950		0.00	2009-10-19
445	3800	GCL Technology Holdings Limited (KY):O	36,000	72,000		0.00	2009-09-24
446	0665	Haitong International Securities Group Limited:O	2,000	6,540		0.00	2009-05-07
447	0138	CCT Fortis Holdings Limited:O	1,850	1,795		0.00	2007-07-30
448	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	33,500		0.00	2009-07-06
449	0054	HOPEWELL HOLDINGS LIMITED:O	2,400	57,240		0.00	2009-08-27
450	1886	China Huiyuan Juice Group Limited:O	4,000	20,360		0.00	2009-07-13
451	0241	Alibaba Health Information Technology Limited:O	10,000	2,150		0.00	2008-01-07
452	1199	COSCO SHIPPING Ports Limited:O	6,000	73,320		0.00	2009-01-07
453	0959	Century Entertainment International Holdings Limited:O	10,000	2,200		0.00	2009-09-11
454	0140	SANYUAN GROUP LIMITED:O	2,500	375	*	0.00	2007-06-26
455	0410	SOHO CHINA LIMITED:O	13,500	58,320		0.00	2009-10-13
456	3813	Pou Sheng International (Holdings) Limited:O	10,000	12,600		0.00	2009-04-21
457	0764	Eternity Investment Limited:O	300	153		0.00	2009-05-11
458	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,760		0.00	2009-10-14
459	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	27,920		0.00	2009-06-23
460	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	2,250		0.00	2007-06-26
461	1371	China Ecotourism Group Limited:O	15,400	5,313		0.00	2007-08-22
462	1813	KWG Group Holdings Limited:O	6,000	34,080		0.00	2009-07-14
463	0672	Zhong An Group Limited:O	4,000	12,560		0.00	2009-08-17
464	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	14,480		0.00	2009-10-16
465	1997	Regent Manner International Holdings Limited:O	2,000	5,560		0.00	2007-07-17
466	0880	SJM Holdings Limited:O	10,000	42,700		0.00	2009-10-19
467	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,250	7,688		0.00	2009-08-04
468	0939	CHINA CONSTRUCTION BANK CORPORATION:H	427,000	2,924,950		0.00	2009-10-16
469	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,840		0.00	2007-06-26
470	0777	NetDragon Websoft Holdings Limited:O	1,000	4,910		0.00	2009-09-30
471	2300	AMVIG Holdings Limited:O	2,000	7,200		0.00	2009-09-22
472	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	19,980		0.00	2009-09-23
473	3328	Bank of Communications Co., Ltd.:H	41,000	428,040		0.00	2009-10-09
474	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	1,500		0.00	2007-06-26
475	0945	MANULIFE FINANCIAL CORPORATION:O	2,832	467,563		0.00	2009-09-21
476	0302	OCBC Bank (Hong Kong) Limited:O	500	38,225		0.00	2009-08-12
477	0941	China Mobile Limited (HK):O	33,000	2,616,900		0.00	2009-09-30
478	1171	Yankuang Energy Group Company Limited:H	3,200	38,912		0.00	2009-05-13
479	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,160	1,357		0.00	2009-02-12
480	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	113,800		0.00	2009-10-16
481	0307	Up Energy Development Group Limited:O	1,600	202		0.00	2007-06-26
482	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,760		0.00	2009-10-19
483	1888	Kingboard Laminates Holdings Limited:O	4,500	22,410		0.00	2009-09-18
484	0933	Viva Goods Company Limited:O	4,895	754		0.00	2009-08-04
485	0159	Brockman Mining Limited:O	4,000	4,880		0.00	2007-06-26
486	0383	Tian An Medicare Limited (BM):O	800	1,072		0.00	2007-07-25
487	2038	FIH Mobile Limited:O	10,000	66,400		0.00	2009-02-13
488	0203	DENWAY MOTORS LIMITED:O	10,000	37,300		0.00	2009-07-20
489	0883	CNOOC LIMITED:O	59,000	732,780		0.00	2009-10-15
490	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	29,520		0.00	2009-09-10
491	1168	Z Fin Limited:O	4,500	7,470		0.00	2009-07-06
492	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,080		0.00	2007-10-15
493	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,600	65		0.00	2007-06-26
494	0148	Kingboard Holdings Limited:O	1,000	30,100		0.00	2008-03-19
495	1832	Lotte Mart China Co., Ltd.:O	1,000	4,640	*	0.00	2009-06-25
496	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,285	10,446		0.00	2009-09-01
497	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,300		0.00	2009-10-05
498	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,300	24,849		0.00	2009-01-16
499	2007	Country Garden Holdings Company Limited:O	17,000	54,060		0.00	2009-04-16
500	3998	Bosideng International Holdings Limited:O	8,000	11,280		0.00	2009-09-24
501	2888	STANDARD CHARTERED PLC:O	2,068	407,396		0.00	2009-10-08
502	0718	Tai United Holdings Limited:O	500	205		0.00	2007-06-26
503	0903	TPV TECHNOLOGY LIMITED:O	2,000	10,480		0.00	2009-05-07
504	0603	China Oil And Gas Group Limited:O	4,200	2,814		0.00	2009-08-04
505	8006	Sino Splendid Holdings Limited:O	100	590		0.00	2009-05-12
506	0547	Digital Domain Holdings Limited:O	3,600	778		0.00	2007-12-21
507	1088	China Shenhua Energy Company Limited:H	3,000	106,350		0.00	2009-10-08
508	1234	China Lilang Limited:O	1,000	3,790		0.00	2009-10-16
509	0500	Frontier Services Group Limited:O	941	593		0.00	2008-05-09
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	50,040		0.00	2009-09-22
511	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	2,330		0.00	2009-01-29
512	0085	China Electronics Huada Technology Company Limited:O	1,250	1,138		0.00	2007-08-03
513	0275	Master Glory Group Limited:O	396	186		0.00	2008-11-19
514	1338	BaWang International (Group) Holding Limited:O	2,000	6,380		0.00	2009-09-30
515	0273	MASON GROUP HOLDINGS LIMITED:O	400	424		0.00	2009-08-11
516	0577	South Shore Holdings Limited:O	400	240		0.00	2007-12-18
517	1070	TCL Electronics Holdings Limited:O	600	3,570		0.00	2009-02-12
518	1688	Alibaba.com Limited:O	3,000	57,900		0.00	2009-10-05
519	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	5,028		0.00	2007-06-26
520	0494	LI & FUNG LIMITED:O	2,000	69,300		0.00	2009-09-14
521	0720	AUTO ITALIA HOLDINGS LIMITED:O	145	113		0.00	2009-10-07
522	1049	Celestial Asia Securities Holdings Limited:O	95	148		0.00	2008-06-25
523	0313	Richly Field China Development Limited:O	4,000	1,620		0.00	2009-05-21
524	1038	CK Infrastructure Holdings Limited:O	1,000	27,650		0.00	2009-07-06
525	1221	SINO HOTELS (HOLDINGS) LIMITED:O	375	900		0.00	2007-06-26
526	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	620		0.00	2009-10-05
527	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,276		0.00	2009-05-21
528	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	1,523		0.00	2008-11-21
529	0899	Zhong Jia Guo Xin Holdings Company Limited:O	333	81		0.00	2007-06-26
530	0979	Green Energy Group Limited:O	40	24		0.00	2007-06-26
531	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	92	21		0.00	2007-06-26
532	0372	PT International Development Corporation Limited:O	75	33		0.00	2009-06-15
533	0619	South China Financial Holdings Limited:O	500	42		0.00	2007-06-26
534	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	56	34		0.00	2008-10-21
535	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	22,320		0.00	2009-10-07
536	0283	Goldin Properties Holdings Limited:O	100	311		0.00	2008-08-04
537	0530	Goldin Financial Holdings Limited:O	72	78		0.00	2009-06-01
538	8100	Famous Tech International Holdings Limited:O	80	9		0.00	2007-10-31
539	0499	Qingdao Holdings International Limited:O	14	15		0.00	2009-02-12
540	0286	Aidigong Maternal & Child Health Limited (BM):O	48	16		0.00	2009-08-25
541	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29	5		0.00	2009-05-19
542	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40	189		0.00	2009-04-15
543	0397	Minerva Group Holding Limited:O	7	3		0.00	2009-04-23
544	0279	Arta TechFin Corporation Limited:O	1	1		0.00	2009-08-21
545	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2009-02-04

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