SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS ID: B01731

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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	1062	China Development Bank International Investment Limited:O	52,150,000	9,387,000		7.65	2009-09-08
2	0766	Sino Prosper (Group) Holdings Limited:O	163,770,000	40,942,500		7.51	2009-10-08
3	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	215,600,000	183,260,000		6.09	2009-10-19
4	0329	OCI International Holdings Limited:O	67,968,000	9,991,296		4.49	2009-09-11
5	0222	MIN XIN HOLDINGS LIMITED:O	16,130,000	54,358,100		3.51	2009-10-13
6	1049	Celestial Asia Securities Holdings Limited:O	2,268,237	3,538,450		1.10	2009-06-23
7	0094	Greenheart Group Limited:O	3,005,362	6,521,636		0.96	2009-06-29
8	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,666,000	4,081,700		0.92	2009-10-08
9	0970	New Sparkle Roll International Group Limited:O	11,440,181	5,262,483		0.47	2009-06-18
10	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,241,200	2,968,840		0.46	2009-10-13
11	1046	Universe Entertainment and Culture Group Company Limited:O	5,940,000	457,380		0.37	2009-02-24
12	0328	ALCO HOLDINGS LIMITED (BM):O	1,668,200	4,203,864		0.30	2009-08-05
13	0876	Kaisa Health Group Holdings Limited:O	998,000	598,800		0.28	2007-06-26
14	0070	Rich Goldman Holdings Limited:O	6,650,000	897,750		0.17	2009-10-19
15	0724	Ruixin International Holdings Limited:O	6,000,000	3,120,000		0.16	2009-10-15
16	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,410,000	771,200		0.14	2009-10-08
17	2327	Meilleure Health International Industry Group Limited:O	2,196,000	529,236		0.14	2009-08-05
18	2371	Chuanglian Holdings Limited (KY):O	540,000	788,400		0.13	2009-10-14
19	8178	China Information Technology Development Limited:O	8,632,000	871,832	*	0.13	2009-01-29
20	1139	VICTORY GROUP LIMITED:O	188,000	28,012	*	0.12	2007-06-26
21	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	378,000	517,860		0.11	2007-06-26
22	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	126,000		0.10	2007-06-26
23	8306	China Nonferrous Metals Company Limited:O	2,975,000	678,300		0.10	2009-09-04
24	0607	Fullshare Holdings Limited:O	400,000	192,000	*	0.09	2007-06-26
25	0264	China International Development Corporation Limited:O	300,000	174,000		0.09	2007-07-27
26	1094	Cherish Sunshine International Limited:O	3,008,000	2,586,880		0.09	2009-10-19
27	0149	China Agri-Products Exchange Limited:O	2,500,000	412,500		0.09	2009-10-16
28	0399	Starcoin Group Limited:O	5,040,000	2,721,600		0.08	2009-10-19
29	0922	Anxian Yuan China Holdings Limited:O	1,603,000	865,620	*	0.08	2009-10-02
30	1037	Maxnerva Technology Services Limited:O	224,000	125,440		0.07	2008-11-18
31	8011	Polyard Petroleum International Group Limited:O	3,690,000	321,030		0.07	2008-03-11
32	0491	Emperor Culture Group Limited:O	1,275,928	51,037		0.07	2007-11-15
33	0260	AVIC Joy Holdings (HK) Limited:O	1,130,000	282,500		0.06	2008-01-04
34	0231	Ping An Securities Group (Holdings) Limited:O	2,300,000	305,900		0.06	2008-11-06
35	0370	Hong Kong Robotics Group Holding Limited:O	1,200,000	189,600		0.06	2009-06-17
36	0818	Hi Sun Technology (China) Limited:O	1,443,000	3,607,500		0.05	2009-09-08
37	0476	Ev Dynamics (Holdings) Limited:O	680,000	306,000		0.05	2009-06-09
38	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,260,000	499,460		0.05	2009-09-07
39	2308	EVOC Intelligent Technology Company Limited:H	140,000	257,600		0.05	2009-10-09
40	0275	Master Glory Group Limited:O	254,194	119,471		0.05	2009-06-11
41	0758	Macrolink Capital Holdings Limited:O	450,000	117,000		0.05	2009-06-16
42	0332	Yuan Heng Gas Holdings Limited:O	350,000	42,000		0.04	2009-08-12
43	0738	LE SAUNDA HOLDINGS LIMITED:O	280,000	341,600		0.04	2007-06-26
44	0850	Long Well International Holdings Limited:O	1,134,000	470,610		0.04	2009-10-15
45	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	534,240		0.04	2009-07-31
46	1164	CGN Mining Company Limited:O	640,000	108,160		0.04	2009-07-03
47	0076	Elate Holdings Limited:O	4,426,300	190,331		0.04	2009-09-03
48	0749	Master Glory Group Limited:Wrnt	15,957	2,027		0.04	2009-05-13
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	194,000	46,560		0.04	2009-03-27
50	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	920,000	3,100,400		0.04	2009-10-19
51	0519	Novautek Technologies Group Limited (BM):O	340,000	95,200		0.04	2009-09-23
52	8153	Jiading International Group Holdings Limited:O	700,000	224,000		0.04	2009-10-02
53	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	38,880		0.04	2009-01-21
54	0202	EverChina Int'l Holdings Company Limited:O	7,975,000	701,800		0.04	2009-08-18
55	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,000	113,120		0.04	2009-04-21
56	8063	Global Mastermind Holdings Limited:O	42,180	28,682		0.04	2008-08-29
57	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,057,000	19,026		0.03	2009-02-17
58	0059	Skyfame Realty (Holdings) Limited:O	494,030	224,784		0.03	2009-09-03
59	0603	China Oil And Gas Group Limited:O	1,481,200	992,404		0.03	2009-09-29
60	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	298,100	44,715		0.03	2009-10-16
61	0064	GET NICE HOLDINGS LIMITED:O	1,260,000	554,400		0.03	2009-10-15
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	810,000	413,100		0.03	2009-10-08
63	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	690,100	317,446		0.03	2009-06-01
64	0508	DINGYI GROUP INVESTMENT LIMITED:O	64,000	85,760		0.03	2009-09-18
65	0613	Planetree International Development Limited:O	2,752,000	272,448		0.03	2009-06-19
66	0689	EPI (Holdings) Limited:O	1,220,500	292,920		0.03	2009-09-15
67	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	1,050,000		0.03	2009-10-19
68	1223	SYMPHONY HOLDINGS LIMITED (BM):O	500,000	162,500		0.03	2009-08-03
69	3838	China Starch Holdings Limited:O	725,000	565,500		0.03	2009-09-02
70	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	502,000	5,020		0.03	2008-08-01
71	0065	Grand Ocean Advanced Resources Company Limited:O	139,200	97,440		0.03	2009-06-12
72	0865	Jiande International Holdings Limited:O	500,000	142,500		0.03	2009-09-25
73	0609	Tiande Chemical Holdings Limited:O	100,000	50,000		0.03	2009-06-11
74	0444	Sincere Watch (Hong Kong) Limited:O	99,000	78,210		0.02	2009-10-19
75	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	564,000	56,964		0.02	2009-05-29
76	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,000	104,420		0.02	2009-07-29
77	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,620,000	445,500		0.02	2009-10-14
78	1180	Paradise Entertainment Limited (BM):O	108,000	26,676		0.02	2009-10-16
79	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	68,640		0.02	2008-06-10
80	0310	Prosperity Investment Holdings Limited:O	27,000	36,990		0.02	2008-05-16
81	0707	Asia Television Holdings Limited:O	200,000	61,000		0.02	2007-07-09
82	2727	Shanghai Electric Group Company Limited:H	600,000	2,304,000		0.02	2009-10-15
83	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	62,500		0.02	2008-05-08
84	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,120,000	86,920		0.02	2009-07-07
85	0718	Tai United Holdings Limited:O	100,000	41,000		0.02	2009-08-03
86	0340	Tongguan Gold Group Limited:O	1,170,000	362,700		0.02	2009-10-12
87	0779	PT International Development Corporation Limited:Wrnt	102,707	1,027		0.02	2008-11-07
88	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	142,000	624,800		0.02	2009-08-11
89	0082	Crazy Sports Group Limited:O	386,000	617,600		0.02	2009-10-16
90	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	80,640		0.02	2009-08-11
91	0103	Shougang Century Holdings Limited:O	350,000	283,500		0.02	2009-09-28
92	0233	Mingyuan Medicare Development Company Limited:O	560,000	627,200		0.02	2009-10-16
93	0342	NewOcean Energy Holdings Limited:O	173,830	187,736		0.02	2009-10-05
94	0274	Renaissance Asia Silk Road Group Limited:O	390,000	138,450		0.02	2009-08-27
95	0627	Japan Kyosei Group Company Limited:O	635,000	8,890	*	0.02	2009-04-21
96	0661	China Daye Non-Ferrous Metals Mining Limited:O	910,000	682,500		0.02	2009-08-18
97	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	446,080	584,365		0.02	2009-10-16
98	0372	PT International Development Corporation Limited:O	128,000	56,960		0.02	2009-05-22
99	0091	Golden Century International Holdings Group Limited:O	1,040,000	102,960		0.02	2009-09-24
100	0430	Oriental Explorer Holdings Limited:O	300,000	30,000		0.02	2009-07-16
101	0008	PCCW LIMITED:O	1,117,710	2,213,066		0.02	2009-08-25
102	2006	Shanghai Jin Jiang Capital Company Limited:H	222,000	486,180		0.02	2009-10-16
103	0632	CHK Oil Limited (BM):O	120,000	69,600		0.02	2009-10-15
104	0343	CULTURECOM HOLDINGS LIMITED:O	107,200	43,416		0.02	2009-04-21
105	0959	Century Entertainment International Holdings Limited:O	575,000	126,500		0.02	2009-09-29
106	0365	Sino ICT Holdings Limited:O	75,600	13,986		0.01	2007-06-26
107	0156	LIPPO CHINA RESOURCES LIMITED:O	1,302,000	208,320		0.01	2009-10-14
108	1222	WANG ON GROUP LIMITED:O	314,400	52,505		0.01	2009-07-29
109	1225	Lerado Financial Group Company Limited:O	100,000	72,000		0.01	2007-07-26
110	2002	China Sunshine Paper Holdings Company Limited:O	55,000	105,600		0.01	2009-08-06
111	1051	G-Resources Group Limited:O	1,924,947	914,350		0.01	2009-10-15
112	1013	Wai Chun Group Holdings Limited:O	700,000	78,400		0.01	2009-04-17
113	0326	CHINA STAR ENTERTAINMENT LIMITED:O	234,860	39,926		0.01	2009-09-29
114	8228	National Arts Group Holdings Limited:O	135,000	10,665		0.01	2009-08-05
115	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	22,680		0.01	2009-09-25
116	1229	Nan Nan Resources Enterprise Limited:O	94,000	108,100		0.01	2009-07-24
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	551,600	*	0.01	2007-09-03
118	0022	MEXAN LIMITED (BM):O	160,000	21,120		0.01	2007-08-06
119	8299	GT Gold Holdings Limited:O	328,000	46,576		0.01	2009-06-11
120	1159	Smart Digital Technology Group Limited:O	84,000	13,104		0.01	2009-07-24
121	0166	New Times Corporation Limited (BM):O	580,000	188,500		0.01	2009-10-08
122	0902	HUA NENG POWER INTERNATIONAL, INC.:H	360,000	1,850,400		0.01	2009-10-19
123	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	61,600		0.01	2007-07-17
124	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	126,000	160,020		0.01	2007-08-09
125	1033	Sinopec Oilfield Service Corporation:H	152,000	297,920		0.01	2009-07-21
126	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	30,360		0.01	2007-06-26
127	0333	Top Form International Limited:O	110,000	56,100		0.01	2009-10-15
128	0290	GoFintech Quantum Innovation Limited:O	100,000	40,000	*	0.01	2009-06-18
129	8048	Yu Tak International Holdings Limited:O	100,000	14,100		0.01	2007-06-26
130	0193	CAPITAL ESTATE LIMITED:O	2,140,500	85,620		0.01	2008-06-17
131	0729	FDG Electric Vehicles Limited:O	180,015	15,301		0.01	2008-02-11
132	2889	Nickel Resources International Holdings Company Limited:O	204,000	295,800		0.01	2009-10-09
133	1686	SUNEVISION HOLDINGS LTD.:O	197,000	187,150		0.01	2009-07-17
134	1058	NAMYUE HOLDINGS LIMITED:O	52,000	15,860		0.01	2007-06-26
135	0910	China Sandi Holdings Limited:O	626,000	175,280		0.01	2009-08-27
136	0755	DevGreat Group Limited:O	950,000	323,000		0.01	2009-07-30
137	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	261,000	357,570		0.01	2009-06-24
138	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	62,300		0.01	2008-05-13
139	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	62,100		0.01	2009-08-17
140	0681	Chinese People Holdings Company Limited:O	360,000	90,000		0.01	2009-06-09
141	0357	Hainan Meilan International Airport Company Limited:H	20,000	114,800		0.01	2009-05-04
142	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,000	70,720		0.01	2009-07-28
143	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	22,720		0.01	2007-06-26
144	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,870	37,865		0.01	2007-09-10
145	1149	Anxin-China Holdings Limited:O	48,000	36,960		0.01	2007-08-29
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	129,600		0.01	2009-09-28
147	0835	Asia Coal Limited:O	140,010	49,004		0.01	2009-01-05
148	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	420,000	449,400		0.01	2009-07-31
149	2009	BBMG Corporation:H	98,500	771,255		0.01	2009-10-06
150	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	70,380		0.01	2009-09-10
151	0655	HONGKONG CHINESE LIMITED:O	141,469	94,784		0.01	2008-11-13
152	0228	China Energy Development Holdings Limited:O	280,000	140,000		0.01	2009-10-16
153	8239	Capital Finance Holdings Limited:O	200,000	13,400		0.01	2009-04-21
154	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	18,600		0.01	2009-09-25
155	2866	COSCO SHIPPING Development Co., Ltd.:H	277,100	861,781		0.01	2009-10-08
156	0185	Zensun Enterprises Limited:O	163,000	13,855		0.01	2009-01-02
157	0263	GT GROUP HOLDINGS LIMITED:O	364,800	71,501		0.01	2009-10-15
158	0261	GBA Holdings Limited:O	4,698,500	46,985		0.01	2009-07-28
159	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	248,000	1,396,240		0.01	2009-10-06
160	0419	Hony Media Group:O	1,340,000	69,680		0.01	2009-04-22
161	0685	Media Chinese International Limited (BM):O	120,000	135,600		0.01	2009-08-14
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	202,400		0.01	2009-10-09
163	0311	LUEN THAI HOLDINGS LIMITED:O	70,000	52,500		0.01	2009-08-10
164	0208	POLYTEC ASSET HOLDINGS LIMITED:O	310,000	430,900		0.01	2009-10-16
165	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	71,200		0.01	2009-10-06
166	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	101,603	67,058	*	0.01	2009-01-02
167	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	663,040	268,531		0.01	2009-05-25
168	8143	Good Fellow Healthcare Holdings Limited:O	310,000	18,600		0.01	2009-03-13
169	0406	YAU LEE HOLDINGS LIMITED:O	30,000	34,200		0.01	2009-06-03
170	1185	China Energine International (Holdings) Limited:O	247,126	185,345		0.01	2009-10-16
171	0121	C.P. Lotus Corporation:O	620,000	83,700		0.01	2007-12-14
172	1076	Imperial Pacific International Holdings Limited:O	80,000	23,600	*	0.01	2007-06-26
173	0431	Greater China Financial Holdings Limited:O	20,000	7,400		0.01	2007-06-26
174	0183	Winfull Group Holdings Limited:O	192,000	93,120		0.01	2008-03-11
175	1889	Sanai Health Industry Group Company Limited:O	110,000	81,400		0.01	2009-01-23
176	0232	Continental Aerospace Technologies Holding Limited (BM):O	304,000	83,600		0.01	2009-09-15
177	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	85,000		0.01	2008-09-19
178	0701	CNT GROUP LIMITED:O	100,000	18,300		0.01	2007-08-03
179	0630	AMCO United Holding Limited:O	67,000	45,560		0.01	2009-10-19
180	0128	ENM Holdings Limited (HK):O	100,000	33,500		0.01	2007-07-24
181	3886	Town Health International Medical Group Limited:O	18,700	23,749		0.01	2009-06-10
182	0561	HONGKONG CHINESE LIMITED:Wrnt	11,803	720		0.01	2009-06-01
183	1142	E&P Global Holdings Limited:O	600,000	29,400		0.01	2009-08-05
184	0605	China Financial Services Holdings Limited:O	100,000	35,000		0.01	2009-01-06
185	3889	Global Corn Group Limited:O	60,000	82,800		0.01	2009-09-09
186	0578	Rosan Resources Holdings Limited:O	80,000	47,200		0.01	2009-08-13
187	2366	SMI Culture & Travel Group Holdings Limited:O	40,082	64,131		0.01	2009-08-07
188	1053	Chongqing Iron & Steel Company Limited:H	30,000	94,800		0.01	2009-08-17
189	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	6,020	*	0.01	2007-06-26
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	69,097	68,406		0.01	2009-09-24
191	0106	Landsea Green Management Limited:O	103,000	30,900		0.01	2009-06-05
192	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	201,600		0.01	2009-09-15
193	0998	China CITIC Bank Corporation Limited:H	650,578	3,675,766		0.01	2009-10-19
194	0269	China Resources and Transportation Group Limited:O	522,200	68,930		0.01	2009-09-01
195	1196	Realord Group Holdings Limited:O	31,250	12,500		0.01	2007-10-31
196	8129	Cloud Investment Holdings Limited (KY):O	420,000	34,860		0.01	2009-06-22
197	0318	Vongroup Limited:O	300,000	42,900		0.01	2007-11-05
198	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	25,800		0.01	2009-04-06
199	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,200	55,660		0.01	2007-07-24
200	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	17,700		0.01	2007-06-26
201	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	180,000	396,000		0.00	2009-10-09
202	3993	CMOC Group Limited (CN):H	65,000	430,950		0.00	2009-09-21
203	2005	SSY Group Limited (KY):O	100,000	89,000		0.00	2009-08-14
204	9893	Pizu Group Holdings Limited:O	40,000	9,000		0.00	2008-08-13
205	1172	Magnus Concordia Group Limited:O	50,000	10,700		0.00	2009-04-06
206	0090	Puxing Energy Limited:O	20,000	43,000		0.00	2009-09-02
207	0513	CONTINENTAL HOLDINGS LIMITED:O	15,000	25,500		0.00	2007-06-26
208	0474	Aceso Life Science Group Limited:O	20,000	20,600		0.00	2009-09-15
209	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	70,200		0.00	2009-08-17
210	1207	SRE Group Limited:O	170,000	147,900		0.00	2009-09-08
211	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	302,220	29,013		0.00	2009-07-28
212	0148	Kingboard Holdings Limited:O	38,700	1,164,870		0.00	2009-10-05
213	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	43,916	123,843		0.00	2008-11-07
214	0471	Silkwave Inc:O	100,000	12,500		0.00	2009-04-20
215	0063	China Asia Valley Group Limited:O	103,301	25,722		0.00	2007-08-02
216	0305	Wuling Motors Holdings Limited:O	37,500	30,750		0.00	2007-06-26
217	0279	Arta TechFin Corporation Limited:O	7,956	5,251		0.00	2009-08-21
218	0697	Shoucheng Holdings Limited:O	330,000	448,800		0.00	2009-10-19
219	2088	Xiwang Property Holdings Company Limited:O	34,082	67,823		0.00	2009-10-14
220	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	108,000	24,624		0.00	2009-08-07
221	0862	Vision Values Holdings Limited:O	3,900	14,781		0.00	2009-01-02
222	1224	C C Land Holdings Limited:O	102,000	449,820		0.00	2009-10-19
223	1800	China Communications Construction Company Limited:H	175,000	1,533,000		0.00	2009-10-05
224	2345	Shanghai Prime Machinery Company Limited:H	30,000	42,900		0.00	2009-08-14
225	0741	Kingston Financial Group Limited:Wrnt	58,366	1,809		0.00	2009-06-10
226	1838	China Properties Group Limited:O	70,000	177,800		0.00	2009-09-23
227	1217	China Innovation Investment Limited:O	200,000	12,600		0.00	2009-10-08
228	1031	Kingston Financial Group Limited:O	341,830	88,876		0.00	2009-08-26
229	0390	CHINA RAILWAY GROUP LIMITED:H	162,000	1,072,440		0.00	2009-09-10
230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	10,000		0.00	2009-06-17
231	0181	FUJIAN HOLDINGS LIMITED:O	20,000	10,000		0.00	2009-10-15
232	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	113,770		0.00	2009-07-30
233	1618	Metallurgical Corporation of China Ltd.:H	107,000	549,980		0.00	2009-10-19
234	1088	China Shenhua Energy Company Limited:H	126,500	4,484,425		0.00	2009-10-13
235	0933	Viva Goods Company Limited:O	122,695	18,895		0.00	2009-09-14
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	329,600		0.00	2009-10-16
237	2878	Solomon Systech (International) Limited:O	90,000	72,900		0.00	2009-08-05
238	1818	Zhaojin Mining Industry Company Limited:H	16,000	227,840		0.00	2009-10-19
239	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	73,000	264,260		0.00	2009-10-12
240	0989	China Changbaishan International Holdings Limited:O	102,000	16,932		0.00	2009-08-12
241	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,241	13,345		0.00	2009-08-17
242	0743	Asia Cement (China) Holdings Corporation:O	56,000	288,400		0.00	2009-09-23
243	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,500	16,050		0.00	2007-06-26
244	0085	China Electronics Huada Technology Company Limited:O	60,000	54,600		0.00	2009-04-06
245	8202	INNO-TECH HOLDINGS LIMITED:O	80,000	4,800		0.00	2009-06-11
246	8117	China Primary Energy Holdings Limited:O	41,000	9,102		0.00	2009-09-07
247	1026	Universal Technologies Holdings Limited:O	50,000	9,000		0.00	2009-07-03
248	0736	China Properties Investment Holdings Limited:O	124,000	15,996		0.00	2007-12-19
249	0109	Good Resources Holdings Limited:O	43,510	41,770		0.00	2009-09-23
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	84,500	905,840		0.00	2009-10-19
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	727,000	272,625		0.00	2009-06-25
252	2689	Nine Dragons Paper (Holdings) Limited:O	141,000	1,511,520		0.00	2009-10-13
253	0140	SANYUAN GROUP LIMITED:O	30,000	4,500	*	0.00	2007-06-26
254	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	959,000		0.00	2009-10-16
255	1888	Kingboard Laminates Holdings Limited:O	93,168	463,977		0.00	2009-09-10
256	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	6,624		0.00	2007-10-22
257	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	36,960		0.00	2009-07-29
258	0810	China Castson 81 Finance Company Limited (BM):O	50,000	10,200		0.00	2009-08-11
259	0690	Uni-Bio Science Group Limited:O	40,000	24,400		0.00	2009-09-15
260	1198	Royale Home Holdings Limited:O	14,000	17,220		0.00	2007-09-13
261	0600	China Infrastructure Investment Limited:O	120,000	25,680		0.00	2009-05-08
262	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	23,700		0.00	2009-06-16
263	0648	SoftMedx Healthcare Limited:O	394,000	24,034		0.00	2007-10-29
264	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	16,160		0.00	2008-01-23
265	8047	China Ocean Group Development Limited:O	60,000	8,640		0.00	2008-08-12
266	0633	China All Access (Holdings) Limited:O	30,000	49,500		0.00	2009-09-22
267	0171	Silver Grant International Holdings Group Limited:O	52,095	67,724		0.00	2009-07-28
268	0827	Ko Yo Chemical (Group) Limited:O	200,000	25,000		0.00	2009-06-05
269	0585	Imagi International Holdings Limited:O	100,000	39,500		0.00	2009-09-21
270	0546	Fufeng Group Limited:O	46,000	165,600		0.00	2009-07-10
271	0123	Yuexiu Property Company Limited:O	196,000	270,480	*	0.00	2009-08-11
272	1893	China National Materials Company Limited:H	32,000	207,360		0.00	2009-07-31
273	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	183,200		0.00	2009-01-20
274	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	37,300		0.00	2009-07-24
275	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,800		0.00	2007-10-04
276	0537	Ruixin International Holdings Limited:Wrnt	20,000	1,120		0.00	2008-01-07
277	0680	Nan Hai Corporation Limited:O	1,800,000	136,800		0.00	2009-05-20
278	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,100	11,271		0.00	2009-08-26
279	8071	China Netcom Technology Holdings Limited:O	90,000	13,680		0.00	2009-08-06
280	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-25
281	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	228,960		0.00	2009-10-07
282	1387	China Dili Group:O	550,000	847,000		0.00	2009-10-19
283	0241	Alibaba Health Information Technology Limited:O	92,000	19,780		0.00	2007-07-16
284	1102	Enviro Energy International Holdings Limited:O	56,000	40,320		0.00	2009-09-10
285	0985	CST Holding (HK) Limited (KY):O	75,920	18,145		0.00	2009-06-03
286	1133	Harbin Electric Company Limited:H	16,000	122,400		0.00	2009-09-29
287	3322	Win Hanverky Holdings Limited:O	30,000	29,100		0.00	2007-09-27
288	0136	China Ruyi Holdings Limited:O	12,400	13,888		0.00	2009-09-15
289	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	23,600		0.00	2007-12-18
290	0800	A8 New Media Group Limited:O	10,000	36,200		0.00	2009-10-19
291	0139	Smart Fish Wealthlink Holdings Limited:O	62,000	8,060		0.00	2008-07-21
292	1070	TCL Electronics Holdings Limited:O	22,000	130,900		0.00	2009-10-19
293	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	342,900		0.00	2009-09-11
294	0344	Long Well International Holdings Limited:Wrnt	3,500	413		0.00	2009-01-05
295	0596	Inspur Digital Enterprise Technology Limited:O	80,000	93,600		0.00	2009-09-16
296	0490	ITC Properties Group Limited:Wrnt	53,333	533		0.00	2008-08-07
297	1186	China Railway Construction Corporation Limited:H	44,500	472,590		0.00	2009-10-19
298	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	28,280		0.00	2008-09-11
299	3883	China Aoyuan Group Limited:O	55,000	80,300		0.00	2009-10-12
300	0445	CIMC-TianDa Holdings Company Limited:O	60,000	20,400		0.00	2009-09-03
301	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,713	3,664		0.00	2008-12-16
302	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,500	320,640		0.00	2009-10-15
303	0353	Energy International Investments Holdings Limited:O	150,000	19,050	*	0.00	2009-10-08
304	3330	Lingbao Gold Group Company Ltd.:H	6,000	17,940		0.00	2009-09-07
305	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	26,077	10,952		0.00	2009-09-24
306	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	165,000		0.00	2009-10-16
307	0498	Blue River Holdings Limited:O	90,000	34,650		0.00	2009-07-08
308	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,000		0.00	2007-07-09
309	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	152,000	527,440		0.00	2009-10-19
310	1041	Lamtex Holdings Limited:O	250,000	8,750		0.00	2009-08-05
311	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	56,400		0.00	2007-10-31
312	8173	Hephaestus Holdings Limited:O	100,000	8,400		0.00	2009-08-06
313	0672	Zhong An Group Limited:O	37,000	116,180		0.00	2009-05-19
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,200	2,870,420		0.00	2009-10-19
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	29,000		0.00	2009-06-10
316	1205	CITIC RESOURCES HOLDINGS LIMITED:O	112,000	265,440		0.00	2009-08-03
317	0753	Air China Limited:H	80,000	359,200		0.00	2009-09-24
318	0182	Concord New Energy Group Limited:O	130,000	100,100		0.00	2009-08-05
319	0122	CROCODILE GARMENTS LIMITED:O	11,000	4,345		0.00	2009-07-29
320	0362	China Zenith Chemical Group Limited:O	100,000	17,400		0.00	2009-09-30
321	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,960	110,901		0.00	2009-09-03
322	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	5,300		0.00	2007-06-26
323	8028	Timeless Resources Holdings Limited:O	20,000	1,960		0.00	2007-08-02
324	0199	ITC Properties Group Limited:O	8,000	9,120		0.00	2009-03-31
325	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	177,900		0.00	2009-10-12
326	0313	Richly Field China Development Limited:O	150,000	60,750		0.00	2009-09-24
327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	225,120		0.00	2009-10-06
328	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,100		0.00	2008-09-12
329	0667	HannStar Board International Holdings Limited:O	22,000	39,820		0.00	2007-08-20
330	0717	Emperor Capital Group Limited:O	14,400	6,048		0.00	2009-05-13
331	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	51,260		0.00	2009-10-09
332	3998	Bosideng International Holdings Limited:O	128,000	180,480		0.00	2009-09-01
333	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	990		0.00	2009-04-15
334	0535	Gemdale Properties and Investment Corporation Limited:O	112,276	14,035		0.00	2009-01-02
335	0983	SOCAM Development Limited:O	8,000	103,040		0.00	2009-06-22
336	0523	CST Holding (HK) Limited (KY):Wrnt	8,640	942		0.00	2009-06-05
337	0303	VTECH HOLDINGS LIMITED:O	4,000	270,200		0.00	2009-06-05
338	0869	Playmates Toys Limited:O	8,000	1,680		0.00	2008-02-01
339	0493	GOME Retail Holdings Limited:O	242,000	585,640		0.00	2009-10-02
340	0552	China Communications Services Corporation Limited:H	32,000	135,040		0.00	2009-09-30
341	1130	China Environmental Resources Group Limited:O	100,000	14,900		0.00	2009-09-18
342	0164	China Baoli Technologies Holdings Limited:O	9,000	2,475		0.00	2007-06-26
343	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,038	18,990		0.00	2007-06-26
344	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	83,040		0.00	2009-06-11
345	1883	CITIC Telecom International Holdings Limited:O	31,218	74,299		0.00	2009-09-23
346	0124	Guangdong Land Holdings Limited:O	26,944	34,488		0.00	2009-09-21
347	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	18,800		0.00	2008-12-18
348	0066	MTR CORPORATION LIMITED:O	88,757	2,471,882		0.00	2009-10-16
349	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	33,320		0.00	2009-10-16
350	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	166,500		0.00	2009-10-16
351	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	73,600		0.00	2009-08-25
352	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	14,250	*	0.00	2009-06-01
353	0138	CCT Fortis Holdings Limited:O	9,750	9,458		0.00	2007-06-26
354	1215	Kai Yuan Holdings Limited:O	140,000	43,400		0.00	2009-08-26
355	0915	Daohe Global Group Limited:O	10,000	5,400		0.00	2007-06-26
356	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	311,360		0.00	2009-06-02
357	0735	China Power Clean Energy Development Company Limited:O	100,000	53,000		0.00	2009-09-15
358	0670	China Eastern Airlines Corporation Limited:H	42,000	97,440		0.00	2009-09-23
359	0622	Oshidori International Holdings Limited:O	99,000	12,870		0.00	2009-06-29
360	0524	Great Wall Terroir Holdings Limited:O	7,200	3,168		0.00	2007-06-26
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	102,000	3,712,800		0.00	2009-10-16
362	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	365,840		0.00	2009-10-09
363	1399	Veson Holdings Limited (KY):O	14,000	11,200		0.00	2009-07-30
364	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,912	126,920		0.00	2009-09-22
365	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	8,040		0.00	2008-02-14
366	1234	China Lilang Limited:O	16,000	60,640		0.00	2009-10-16
367	0730	Capital Industrial Financial Services Group Limited:O	15,000	6,750		0.00	2007-06-26
368	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2009-01-02
369	0285	BYD Electronic (International) Company Limited:O	28,500	148,485		0.00	2009-09-11
370	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	6,960		0.00	2007-06-26
371	0267	CITIC Limited (HK):O	46,000	952,200		0.00	2009-10-13
372	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	11,500		0.00	2007-11-27
373	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,143	683,876		0.00	2009-10-05
374	0402	Peace Map Holding Limited:O	10,000	3,400		0.00	2009-09-03
375	0723	Reliance Global Holdings Limited (BM):O	100,000	8,600	*	0.00	2007-11-27
376	2899	ZIJIN MINING GROUP CO., LTD.:H	47,500	397,100		0.00	2009-10-12
377	0901	Goldstone Investment Group Limited:O	11,600	766		0.00	2009-04-14
378	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,233	7,410		0.00	2009-09-03
379	0144	China Merchants Port Holdings Company Limited:O	28,000	743,400		0.00	2009-09-23
380	0119	Poly Property Group Co., Limited:O	30,000	289,500		0.00	2009-10-19
381	0346	Yanchang Petroleum International Limited:O	70,000	49,000		0.00	2009-06-29
382	2168	AirPower Technologies Limited:O	20,500	163,590		0.00	2009-10-13
383	0061	Green Leader Holdings Group Limited:O	3,000	8,640		0.00	2009-03-24
384	0010	HANG LUNG GROUP LIMITED:O	15,000	579,750		0.00	2007-06-26
385	0521	CWT International Limited:O	23,950	12,454		0.00	2009-01-23
386	3938	Samling Global Limited:O	48,000	26,400		0.00	2009-10-02
387	0347	Angang Steel Company Limited:H	12,000	194,880		0.00	2009-10-12
388	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,000		0.00	2009-09-16
389	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,728	393,649		0.00	2009-10-08
390	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	15,040		0.00	2009-04-15
391	3337	Anton Oilfield Services Group:O	22,000	18,260		0.00	2009-06-15
392	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	127,300		0.00	2009-09-28
393	0726	DIT Group Limited:O	3,600	1,422		0.00	2007-09-25
394	0291	China Resources Beer (Holdings) Company Limited:O	24,000	614,400		0.00	2009-10-13
395	0033	International Genius Company:O	2,000	2,280		0.00	2007-11-21
396	0001	CK Hutchison Holdings Limited:O	23,000	2,304,600		0.00	2009-10-19
397	0857	PETROCHINA COMPANY LIMITED:H	206,000	2,117,680		0.00	2009-10-19
398	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	55,440		0.00	2009-09-18
399	0565	Art Group Holdings Limited (KY):O	10,000	2,320		0.00	2007-12-11
400	0694	Beijing Capital International Airport Company Limited:H	18,000	98,820		0.00	2009-08-17
401	0479	CIL HOLDINGS LIMITED:O	59,080	1,477	*	0.00	2007-06-26
402	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	4,040	*	0.00	2007-06-26
403	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	494,000		0.00	2009-10-07
404	8006	Sino Splendid Holdings Limited:O	1,000	5,900		0.00	2008-07-15
405	0988	Silk Road Logistics Holdings Limited:O	9,170	9,629		0.00	2009-07-28
406	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	224,460		0.00	2009-10-13
407	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	326,800		0.00	2009-09-25
408	0382	Welling Holding Limited:O	120,000	34,200		0.00	2009-01-21
409	0645	Ares Asia Limited:O	3,000	1,740		0.00	2007-06-26
410	8010	Sing Pao Media Enterprises Limited:O	8,678	130	*	0.00	2009-01-23
411	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	81,900		0.00	2009-10-14
412	0621	Taung Gold International Limited:O	1,000	2,420		0.00	2008-04-10
413	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	35,200		0.00	2009-07-10
414	0751	Skyworth Group Limited:O	20,000	86,000		0.00	2009-10-13
415	0992	LENOVO GROUP LIMITED:O	80,000	372,800		0.00	2009-10-05
416	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	38,640		0.00	2009-03-18
417	0211	STYLAND HOLDINGS LIMITED:O	15,000	375	*	0.00	2007-12-11
418	1997	Regent Manner International Holdings Limited:O	8,000	22,240		0.00	2009-08-19
419	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	166,950		0.00	2009-04-03
420	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	6,610		0.00	2009-10-19
421	1899	Xingda International Holdings Limited:O	11,000	43,340		0.00	2009-07-06
422	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	120,480		0.00	2009-09-02
423	0376	Yunfeng Financial Group Limited:O	12,000	1,200	*	0.00	2007-06-26
424	2383	TOM GROUP LIMITED:O	30,000	17,400		0.00	2008-01-09
425	0190	HKC (HOLDINGS) LIMITED:O	63,256	41,749		0.00	2009-10-19
426	0656	FOSUN INTERNATIONAL LIMITED:O	49,000	270,970		0.00	2009-09-02
427	0364	Blockchain Group Company Limited:O	9,450	3,497		0.00	2008-12-18
428	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	23,360		0.00	2009-08-27
429	1338	BaWang International (Group) Holding Limited:O	22,000	70,180		0.00	2009-09-30
430	0005	HSBC HOLDINGS PLC:O	130,266	11,684,860		0.00	2009-10-15
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,000	875,440		0.00	2009-10-19
432	1688	Alibaba.com Limited:O	37,000	714,100		0.00	2009-10-12
433	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	80,360		0.00	2009-08-04
434	1168	Z Fin Limited:O	26,000	43,160		0.00	2009-10-15
435	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2008-05-30
436	0297	Sinofert Holdings Limited:O	50,000	189,500		0.00	2009-08-25
437	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,000	90,740		0.00	2009-09-30
438	1199	COSCO SHIPPING Ports Limited:O	16,000	195,520		0.00	2009-09-29
439	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	370,000		0.00	2009-07-29
440	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	63,420		0.00	2009-10-09
441	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	6,330		0.00	2007-06-26
442	0203	DENWAY MOTORS LIMITED:O	52,000	193,960		0.00	2009-10-09
443	3988	BANK OF CHINA LIMITED:H	523,000	2,343,040		0.00	2009-10-19
444	0472	New Silkroad Culturaltainment Limited:O	9,500	4,370	*	0.00	2007-06-26
445	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	8,790		0.00	2009-06-22
446	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	19,680		0.00	2009-07-29
447	0990	Deep Source Holdings Limited:O	6,000	5,760		0.00	2009-09-02
448	0314	HKC (HOLDINGS) LIMITED:Wrnt	5,486	55		0.00	2008-10-17
449	1003	Huanxi Media Group Limited:O	2,400	672		0.00	2009-10-07
450	0407	HKC (HOLDINGS) LIMITED:Wrnt	5,298	1,377		0.00	2009-06-02
451	3339	Lonking Holdings Limited:O	14,000	61,880		0.00	2009-10-06
452	0358	Jiangxi Copper Company Limited:H	9,000	171,000		0.00	2009-07-31
453	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	50,400		0.00	2009-09-18
454	0273	MASON GROUP HOLDINGS LIMITED:O	3,810	4,039		0.00	2009-03-09
455	0485	China Sinostar Group Company Limited:O	5,000	1,425		0.00	2008-01-29
456	0448	Branded Lifestyle Holdings Limited:O	6,125	2,909		0.00	2007-06-26
457	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,540		0.00	2007-12-07
458	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	154,660		0.00	2009-10-08
459	0748	China Renewable Energy Investment Limited:Wrnt	440	154		0.00	2009-06-19
460	0767	Zhong Ji Longevity Science Group Limited:O	8,000	1,208		0.00	2007-09-20
461	0606	China Agri-Industries Holdings Limited:O	23,000	177,330		0.00	2009-10-14
462	2312	China Financial Leasing Group Limited:O	2,000	274		0.00	2009-01-08
463	3389	Hengdeli Holdings Limited:O	24,000	61,680		0.00	2009-09-18
464	0337	Greenland Hong Kong Holdings Limited:O	6,000	26,280		0.00	2009-10-08
465	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	14,640		0.00	2008-01-08
466	0588	Beijing North Star Company Limited:H	4,000	11,760		0.00	2009-08-17
467	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	90,180		0.00	2009-06-11
468	0715	China Oceanwide Holdings Limited:O	50,000	28,000		0.00	2009-04-24
469	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	40,000		0.00	2009-10-15
470	1333	China Zhongwang Holdings Limited:O	30,000	224,100		0.00	2009-10-05
471	1188	Hybrid Kinetic Group Limited:O	30,000	8,250		0.00	2008-04-14
472	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,206,000	8,261,100		0.00	2009-10-16
473	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	26,120		0.00	2009-07-21
474	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,060		0.00	2009-09-16
475	0067	China Lumena New Materials Corp.:O	10,000	33,300		0.00	2009-09-25
476	0651	China Ocean Industry Group Limited:O	4,600	1,748		0.00	2009-07-13
477	1097	i-CABLE Communications Limited:O	10,200	9,792		0.00	2007-06-26
478	0245	China Vered Financial Holding Corporation Limited:O	37,000	4,440		0.00	2008-07-25
479	3828	Ming Fai International Holdings Limited:O	3,000	3,600		0.00	2009-04-16
480	3868	Qunxing Paper Holdings Company Limited:O	5,000	15,300		0.00	2009-04-16
481	0320	COMPUTIME GROUP LIMITED:O	4,000	2,880		0.00	2007-06-26
482	1182	Success Dragon International Holdings Limited:O	30,500	2,684		0.00	2008-03-07
483	1208	MMG Limited (HK):O	9,700	20,758		0.00	2009-07-28
484	1099	SINOPHARM GROUP CO. LTD.:H	3,200	73,600		0.00	2009-10-16
485	8007	Global Strategic Group Limited:O	673	343		0.00	2009-02-13
486	0887	Emperor Watch & Jewellery Limited:O	20,000	6,000		0.00	2008-09-19
487	1398	Industrial and Commercial Bank of China Limited:H	368,000	2,277,920		0.00	2009-10-19
488	0397	Minerva Group Holding Limited:O	3,176	1,366		0.00	2009-07-21
489	0230	Minmetals Land Limited:O	10,000	24,300		0.00	2009-10-13
490	0276	Mongolia Energy Corporation Limited:O	25,299	77,415		0.00	2009-08-20
491	1898	China Coal Energy Company Limited:H	17,000	184,620		0.00	2009-09-25
492	8003	Great World Company Holdings Ltd:O	2,000	498		0.00	2007-06-26
493	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,100	265,080		0.00	2009-09-24
494	3303	Jutal Offshore Oil Services Limited:O	2,000	2,020		0.00	2007-06-26
495	0544	DAIDO GROUP LIMITED:O	20,000	820		0.00	2009-02-13
496	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	3,760		0.00	2009-06-04
497	3999	DaChan Food (Asia) Limited:O	4,000	5,680		0.00	2009-06-09
498	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	915		0.00	2009-01-22
499	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	26,520		0.00	2009-10-07
500	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,440	100,040		0.00	2009-03-02
501	0761	Bel Global Resources Holdings Limited:O	10,000	1,480		0.00	2009-05-25
502	2880	Liaoning Port Co., Ltd.:H	4,000	12,880		0.00	2009-09-16
503	0410	SOHO CHINA LIMITED:O	19,500	84,240		0.00	2009-10-12
504	1124	COASTAL GREENLAND LIMITED:O	10,000	6,500		0.00	2007-10-25
505	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,460		0.00	2008-12-17
506	0885	Rentian Technology Holdings Limited:O	7,500	765		0.00	2009-08-28
507	0886	Silver Base Group Holdings Limited:O	4,000	8,880		0.00	2009-09-30
508	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	575,875		0.00	2009-10-19
509	0817	China Jinmao Holdings Group Limited:O	30,000	73,500		0.00	2009-08-26
510	0480	HKR INTERNATIONAL LIMITED:O	4,400	14,564		0.00	2007-06-26
511	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	13,300		0.00	2007-09-05
512	1109	CHINA RESOURCES LAND LIMITED:O	16,000	298,240		0.00	2009-08-14
513	3328	Bank of Communications Co., Ltd.:H	71,000	741,240		0.00	2009-10-15
514	3313	Meadville Holdings (BVI) Limited:O	6,000	14,700		0.00	2009-10-15
515	0533	GOLDLION HOLDINGS LIMITED:O	3,000	5,880		0.00	2007-06-26
516	0573	Tao Heung Holdings Limited:O	3,000	8,250		0.00	2008-09-10
517	1193	China Resources Gas Group Limited:O	4,000	29,600		0.00	2009-07-07
518	0307	Up Energy Development Group Limited:O	2,800	353		0.00	2009-01-23
519	0598	SINOTRANS LIMITED:H	5,000	9,900		0.00	2009-09-21
520	2007	Country Garden Holdings Company Limited:O	46,009	146,309		0.00	2009-09-14
521	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	144,540		0.00	2009-07-15
522	0272	SHUI ON LAND LIMITED:O	13,750	66,275		0.00	2009-08-17
523	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,136	12,275		0.00	2009-10-15
524	0494	LI & FUNG LIMITED:O	10,000	346,500		0.00	2009-07-22
525	0013	Hutchison Whampoa Limited:O	11,100	623,265		0.00	2009-09-15
526	0428	Cocoon Holdings Limited:O	100	545		0.00	2007-06-26
527	0806	Value Partners Group Limited:O	4,000	13,560		0.00	2009-01-02
528	1191	China Gem Holdings Limited:O	6,000	954		0.00	2007-06-28
529	0499	Qingdao Holdings International Limited:O	1,240	1,339		0.00	2009-02-12
530	0198	SMI Holdings Group Limited:O	5,132	1,488		0.00	2008-10-28
531	0459	Legend Upstar Holdings Limited (KY):O	20,000	1,280		0.00	2009-07-30
532	0826	Tiangong International Company Limited:O	1,000	2,290		0.00	2009-03-30
533	2357	AviChina Industry & Technology Company Limited:H	4,000	10,200		0.00	2009-09-25
534	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	295		0.00	2007-06-26
535	0002	CLP HOLDINGS LIMITED:O	5,500	289,850		0.00	2009-10-12
536	0511	TELEVISION BROADCASTS LIMITED:O	1,000	34,600		0.00	2009-04-08
537	0132	Hing Yip Holdings Limited (BM):O	2,581	472		0.00	2007-06-26
538	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,400	33,504		0.00	2009-08-25
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,600	147,940		0.00	2009-09-25
540	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2008-11-17
541	1389	Ming An (Holdings) Company Limited (The):O	6,000	14,760		0.00	2009-10-12
542	1171	Yankuang Energy Group Company Limited:H	4,000	48,640		0.00	2009-10-13
543	1886	China Huiyuan Juice Group Limited:O	3,000	15,270		0.00	2009-06-26
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	73,440		0.00	2009-10-05
545	3378	Xiamen International Port Co., Ltd:H	2,000	2,980		0.00	2009-07-23
546	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	600,500		0.00	2009-10-16
547	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,840		0.00	2007-06-26
548	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	361,600		0.00	2009-09-29
549	3888	Kingsoft Corporation Limited:O	2,000	15,900		0.00	2009-10-12
550	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,400	2,697		0.00	2009-09-08
551	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,400	254,016		0.00	2009-10-19
552	0913	Harbour Digital Asset Capital Limited:O	248	98		0.00	2009-08-21
553	0813	Shimao Group Holdings Limited:O	6,000	88,920		0.00	2009-10-15
554	3323	China National Building Material Company Limited:H	2,000	35,600		0.00	2009-07-13
555	1386	Vestate Group Holdings Limited:O	1,000	880		0.00	2007-07-09
556	0878	SOUNDWILL HOLDINGS LIMITED:O	384	1,970		0.00	2009-09-03
557	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,000		0.00	2009-05-19
558	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	43,650		0.00	2009-10-16
559	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	4		0.00	2008-04-10
560	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,943	196,474		0.00	2009-10-13
561	0764	Eternity Investment Limited:O	200	102		0.00	2009-05-25
562	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	396,240		0.00	2009-09-22
563	1393	Hidili Industry International Development Limited:O	3,000	24,540		0.00	2009-08-26
564	0189	DONGYUE GROUP LIMITED:O	3,000	2,460		0.00	2008-11-13
565	0011	HANG SENG BANK, LIMITED:O	2,700	298,350		0.00	2009-10-08
566	0069	SHANGRI-LA ASIA LIMITED:O	4,000	61,840		0.00	2009-10-12
567	2883	China Oilfield Services Limited:H	2,000	17,220		0.00	2009-03-19
568	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	83,400		0.00	2009-08-18
569	0024	BURWILL HOLDINGS LIMITED:O	4,000	1,460		0.00	2007-10-04
570	0522	ASMPT Limited:O	500	29,025		0.00	2008-06-06
571	1211	BYD COMPANY LIMITED:H	1,000	82,900		0.00	2009-10-19
572	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	29,520		0.00	2009-10-08
573	1055	China Southern Airlines Company Limited:H	3,000	7,260		0.00	2009-09-01
574	0773	China Metal Recycling (Holdings) Limited:O	1,200	13,824		0.00	2009-10-13
575	1832	Lotte Mart China Co., Ltd.:O	1,000	4,640	*	0.00	2007-10-03
576	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,300		0.00	2009-10-12
577	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,000	6,700		0.00	2009-09-09
578	0163	Emperor International Holdings Limited:O	2,000	2,820		0.00	2009-09-18
579	0371	Beijing Enterprises Water Group Limited:O	3,500	6,265		0.00	2009-07-17
580	0941	China Mobile Limited (HK):O	20,000	1,586,000		0.00	2009-10-15
581	1717	Ausnutria Dairy Corporation Ltd:O	1,000	4,870		0.00	2009-10-08
582	0083	SINO LAND COMPANY LIMITED:O	4,531	69,324		0.00	2009-10-02
583	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	370	285		0.00	2007-06-26
584	0282	NEXT DIGITAL LIMITED:O	2,000	1,980		0.00	2007-10-05
585	0004	Wharf (Holdings) Limited (The):O	2,273	90,579		0.00	2009-09-21
586	0617	PALIBURG HOLDINGS LIMITED:O	810	1,685		0.00	2009-10-07
587	0577	South Shore Holdings Limited:O	400	240		0.00	2008-04-29
588	1882	Haitian International Holdings Limited:O	1,000	3,700		0.00	2009-09-10
589	0825	New World Department Store China Limited:O	1,000	6,900		0.00	2009-03-20
590	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	20,400		0.00	2009-10-13
591	3383	Agile Group Holdings Limited (KY):O	2,000	19,920		0.00	2009-05-27
592	0240	BUILD KING HOLDINGS LIMITED:O	500	145		0.00	2009-07-07
593	0235	CSC Holdings Limited (HK):O	1,200	444	*	0.00	2009-10-14
594	6051	Youzan Technology Limited:O	1,000	79		0.00	2007-06-26
595	1361	361 Degrees International Limited:O	1,000	4,460		0.00	2009-09-29
596	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,800		0.00	2009-09-23
597	2038	FIH Mobile Limited:O	3,000	19,920		0.00	2009-10-13
598	2020	ANTA Sports Products Limited:O	1,000	9,800		0.00	2008-10-29
599	0147	International Business Settlement Holdings Limited:O	7,000	8,610		0.00	2009-09-07
600	0563	Shanghai Industrial Urban Development Group Limited:O	750	3,825	*	0.00	2007-11-13
601	2356	DAH SING BANKING GROUP LIMITED:O	400	4,440		0.00	2009-04-06
602	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,680		0.00	2009-06-04
603	0271	Asiasec Properties Limited:O	440	290		0.00	2009-07-22
604	1813	KWG Group Holdings Limited:O	1,000	5,680		0.00	2009-09-08
605	0500	Frontier Services Group Limited:O	376	237		0.00	2009-09-09
606	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	140		0.00	2007-06-26
607	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	576		0.00	2009-09-21
608	0883	CNOOC LIMITED:O	12,000	149,040		0.00	2009-10-15
609	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	700	3,311		0.00	2009-06-12
610	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	168	38		0.00	2008-04-10
611	0880	SJM Holdings Limited:O	1,000	4,270		0.00	2009-08-27
612	3800	GCL Technology Holdings Limited (KY):O	2,000	4,000		0.00	2009-10-06
613	0151	Want Want China Holdings Limited:O	2,000	8,780		0.00	2009-08-31
614	0159	Brockman Mining Limited:O	400	488		0.00	2007-06-26
615	1221	SINO HOTELS (HOLDINGS) LIMITED:O	121	290		0.00	2007-06-26
616	0547	Digital Domain Holdings Limited:O	420	91		0.00	2007-12-21
617	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	22,320		0.00	2009-08-31
618	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	248		0.00	2009-05-25
619	0283	Goldin Properties Holdings Limited:O	60	187		0.00	2008-05-07
620	8100	Famous Tech International Holdings Limited:O	45	5		0.00	2007-12-19
621	0286	Aidigong Maternal & Child Health Limited (BM):O	65	22		0.00	2009-07-28
622	0530	Goldin Financial Holdings Limited:O	8	9		0.00	2009-06-01
623	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2009-07-29
624	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	11		0.00	2007-09-24

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