BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS ID: B01299

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CCASS holdings on 2009-10-29

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	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	110,215,470	165,323,205	*	12.50	2008-07-29
2	2880	Liaoning Port Co., Ltd.:H	114,825,689	335,291,012		10.81	2009-10-29
3	0757	Solargiga Energy Holdings Limited:O	167,504,000	308,207,360		9.81	2008-05-16
4	0456	New City Development Group Limited:O	23,626,000	6,260,890	*	8.69	2007-06-26
5	0040	Gold Peak Technology Group Limited:O	34,557,961	33,175,643		6.29	2008-02-01
6	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	76,099,000	949,715,520		4.55	2009-10-21
7	1882	Haitian International Holdings Limited:O	59,900,000	203,660,000		3.75	2009-10-20
8	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	948,600		2.82	2007-06-26
9	1800	China Communications Construction Company Limited:H	111,563,477	938,248,842		2.52	2009-10-29
10	1109	CHINA RESOURCES LAND LIMITED:O	103,206,000	1,880,413,320		2.05	2009-10-29
11	3368	Parkson Retail Group Limited:O	57,442,000	715,727,320		2.05	2009-10-20
12	0174	Gemini Investments (Holdings) Limited:O	9,058,000	6,159,440		2.03	2007-06-26
13	1898	China Coal Energy Company Limited:H	81,419,532	869,560,602		1.98	2009-10-29
14	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	126,000,000	15,372,000		1.92	2009-07-28
15	1171	Yankuang Energy Group Company Limited:H	34,971,539	423,155,622		1.79	2009-10-29
16	8131	ABC MULTIACTIVE LIMITED:O	2,800,000	868,000		1.74	2007-06-26
17	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	57,275,942	210,775,467		1.73	2009-10-29
18	0728	CHINA TELECOM CORPORATION LIMITED:H	222,435,104	767,401,109		1.60	2009-10-29
19	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	51,822,479	439,454,622		1.31	2009-10-29
20	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	15,960,233	170,136,084		1.23	2009-10-29
21	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,700,000	9,909,000		1.23	2009-10-14
22	2002	China Sunshine Paper Holdings Company Limited:O	4,899,500	9,554,025		1.22	2009-10-14
23	0347	Angang Steel Company Limited:H	13,091,782	187,997,990		1.21	2009-10-29
24	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,794,608	98,358,496		1.20	2009-10-29
25	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,251,866	184,884,517		1.19	2009-10-29
26	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	188,954,487	1,252,768,249		1.13	2009-10-29
27	0914	Anhui Conch Cement Company Limited:H	4,450,295	223,182,294		1.03	2009-10-29
28	0390	CHINA RAILWAY GROUP LIMITED:H	42,097,869	259,322,873		1.00	2009-10-29
29	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,634,727	646,459,453		0.97	2009-10-29
30	2883	China Oilfield Services Limited:H	14,169,211	115,904,146		0.92	2009-10-29
31	0552	China Communications Services Corporation Limited:H	16,744,936	68,151,890		0.84	2009-10-29
32	0857	PETROCHINA COMPANY LIMITED:H	175,612,501	1,677,099,385		0.83	2009-10-29
33	0694	Beijing Capital International Airport Company Limited:H	15,249,690	80,365,866		0.81	2009-10-29
34	8088	8088 Investment Holdings Limited:O	2,427,827	441,865		0.81	2009-03-02
35	3993	CMOC Group Limited (CN):H	10,405,590	66,179,552		0.79	2009-10-29
36	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,176,048	185,240,624		0.74	2009-10-29
37	2899	ZIJIN MINING GROUP CO., LTD.:H	27,855,685	211,146,092		0.70	2009-10-29
38	0128	ENM Holdings Limited (HK):O	11,120,000	3,669,600		0.67	2009-09-18
39	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	48,066,313	1,742,403,846		0.65	2009-10-29
40	2777	Guangzhou R&F Properties Co., Ltd.:H	6,170,898	90,712,201		0.61	2009-10-29
41	1088	China Shenhua Energy Company Limited:H	20,495,648	717,347,680		0.60	2009-10-29
42	1186	China Railway Construction Corporation Limited:H	12,170,706	125,601,686		0.59	2009-10-29
43	0753	Air China Limited:H	25,113,647	105,979,590		0.57	2009-10-29
44	0177	Jiangsu Expressway Company Limited:H	6,944,874	48,266,874		0.57	2009-10-29
45	1072	Dongfang Electric Corporation Limited:H	948,600	38,655,450		0.56	2009-10-20
46	1393	Hidili Industry International Development Limited:O	11,130,000	86,368,800		0.54	2009-10-22
47	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,299,860	97,310,164		0.54	2009-10-23
48	3918	NagaCorp Ltd.:O	11,072,552	10,851,101		0.53	2009-10-14
49	1083	Towngas Smart Energy Company Limited:O	10,000,000	30,700,000		0.51	2009-08-10
50	2727	Shanghai Electric Group Company Limited:H	14,937,171	55,267,533		0.50	2009-10-29
51	1205	CITIC RESOURCES HOLDINGS LIMITED:O	29,000,100	62,930,217		0.48	2009-10-14
52	1368	Xtep International Holdings Limited:O	10,306,500	37,618,725		0.47	2009-10-28
53	0052	FAIRWOOD HOLDINGS LIMITED:O	587,500	3,789,375		0.47	2009-07-13
54	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,587,784	614,184,391		0.46	2009-10-29
55	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,427,672	154,228,924		0.43	2009-10-29
56	1211	BYD COMPANY LIMITED:H	3,373,170	259,565,432		0.43	2009-10-29
57	3323	China National Building Material Company Limited:H	4,951,756	82,397,220		0.41	2009-10-29
58	1133	Harbin Electric Company Limited:H	2,774,745	20,172,396		0.41	2009-10-29
59	0358	Jiangxi Copper Company Limited:H	5,681,910	100,910,722		0.41	2009-10-29
60	0763	ZTE CORPORATION:H	1,177,385	51,451,725		0.40	2009-10-27
61	3988	BANK OF CHINA LIMITED:H	292,607,567	1,266,990,765		0.38	2009-10-29
62	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,891,403	27,563,349		0.38	2009-10-29
63	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,046,301	192,364,017		0.38	2009-10-29
64	1398	Industrial and Commercial Bank of China Limited:H	316,471,040	1,924,143,923		0.38	2009-10-29
65	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,136,000	39,890,240		0.37	2009-10-19
66	0144	China Merchants Port Holdings Company Limited:O	8,641,579	213,879,080		0.36	2009-10-29
67	0489	DongFeng Motor Group Company Limited (CN):H	10,049,238	89,940,680		0.35	2009-10-29
68	2009	BBMG Corporation:H	4,073,119	31,648,135		0.35	2009-10-28
69	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,780,568	31,742,972		0.33	2009-10-29
70	0801	Golden Meditech Holdings Limited:O	5,300,000	7,367,000		0.33	2009-10-14
71	0998	China CITIC Bank Corporation Limited:H	41,168,913	233,016,048		0.33	2009-10-29
72	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,978,906	206,107,331		0.32	2009-10-29
73	1199	COSCO SHIPPING Ports Limited:O	6,987,752	76,166,497		0.31	2009-10-29
74	0605	China Financial Services Holdings Limited:O	5,222,000	1,749,370		0.30	2007-06-26
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,220,889	443,194,326		0.30	2009-10-29
76	0083	SINO LAND COMPANY LIMITED:O	14,350,911	206,940,137		0.30	2009-10-29
77	0002	CLP HOLDINGS LIMITED:O	7,162,824	372,824,989		0.30	2009-10-29
78	3933	United Laboratories International Holdings Limited (The):O	3,504,000	12,264,000		0.29	2009-10-14
79	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,391,751	501,530,305		0.29	2009-10-29
80	0522	ASMPT Limited:O	1,132,560	64,499,292		0.29	2009-10-28
81	0883	CNOOC LIMITED:O	128,555,974	1,478,393,701		0.29	2009-10-29
82	2866	COSCO SHIPPING Development Co., Ltd.:H	10,116,551	28,528,674		0.27	2009-10-29
83	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,745,453	50,114,161		0.24	2009-10-29
84	3328	Bank of Communications Co., Ltd.:H	53,888,363	520,022,703		0.23	2009-10-29
85	0588	Beijing North Star Company Limited:H	1,648,360	4,730,793		0.23	2009-10-20
86	0941	China Mobile Limited (HK):O	45,861,165	3,384,553,977		0.23	2009-10-29
87	3818	China Dongxiang (Group) Co., Ltd.:O	12,422,000	57,265,420		0.22	2009-10-28
88	0004	Wharf (Holdings) Limited (The):O	5,934,497	246,281,626		0.22	2009-10-29
89	0013	Hutchison Whampoa Limited:O	9,108,080	493,657,936		0.21	2009-10-29
90	0870	3D-GOLD Jewellery Holdings Limited:O	2,000,000	1,300,000	*	0.21	2007-06-26
91	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,890,000	3,194,100		0.21	2008-09-18
92	0700	TENCENT HOLDINGS LIMITED:O	3,696,984	493,177,666		0.20	2009-10-29
93	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	66,181	8,604		0.20	2008-12-09
94	0267	CITIC Limited (HK):O	7,300,961	147,844,460		0.20	2009-10-29
95	0006	Power Assets Holdings Limited:O	4,221,928	175,421,108		0.20	2009-10-29
96	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,292,486	39,808,569		0.20	2009-10-29
97	0001	CK Hutchison Holdings Limited:O	4,557,037	442,943,996		0.20	2009-10-29
98	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,325,430	70,166,573		0.19	2009-10-29
99	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,430,772	36,012,323		0.19	2009-10-29
100	0019	SWIRE PACIFIC LIMITED:A	1,650,979	156,265,162		0.18	2009-10-29
101	0008	PCCW LIMITED:O	11,891,436	22,831,557		0.18	2009-10-29
102	0297	Sinofert Holdings Limited:O	12,295,140	47,459,240		0.18	2009-10-27
103	0832	Central China Real Estate Limited:O	3,500,000	7,385,000		0.18	2009-10-14
104	8061	ACROSSASIA LIMITED:O	8,800,000	783,200		0.17	2007-06-26
105	8080	North Asia Strategic Holdings Limited:O	166,016	119,532		0.17	2007-06-26
106	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,318,238	213,235,604		0.17	2009-10-29
107	0538	Ajisen (China) Holdings Limited:O	1,810,000	12,018,400		0.17	2009-10-14
108	0291	China Resources Beer (Holdings) Company Limited:O	3,965,184	96,552,230	*	0.17	2009-10-29
109	3382	Tianjin Port Development Holdings Limited:O	2,879,000	8,233,940		0.16	2009-10-14
110	0494	LI & FUNG LIMITED:O	5,882,870	192,369,849		0.16	2009-10-29
111	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,001,845	381,538,524		0.16	2009-10-29
112	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,028,400	114,000,648		0.15	2009-10-29
113	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,133,322	6,634,631		0.15	2009-10-20
114	0088	TAI CHEUNG HOLDINGS LIMITED:O	910,000	3,967,600		0.15	2009-09-29
115	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,558,540	400,335,750		0.14	2009-10-29
116	0011	HANG SENG BANK, LIMITED:O	2,641,783	290,596,130		0.14	2009-10-29
117	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	290,936	471,316		0.14	2007-06-26
118	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	572,000	136,708		0.13	2009-07-21
119	0210	Daphne International Holdings Limited:O	2,200,000	12,892,000		0.13	2009-10-14
120	0121	C.P. Lotus Corporation:O	12,300,000	1,562,100		0.13	2007-06-26
121	0101	HANG LUNG PROPERTIES LIMITED:O	5,525,118	160,228,422		0.13	2009-10-29
122	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,600,000	3,354,000		0.13	2009-10-14
123	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,601,828	2,402,742	*	0.13	2008-08-13
124	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	730,695	540,714		0.12	2009-09-30
125	3383	Agile Group Holdings Limited (KY):O	4,287,104	42,056,490		0.12	2009-10-29
126	1065	Tianjin Capital Environmental Protection Group Company Limited:H	395,000	869,000		0.12	2009-10-21
127	8103	hmvod Limited:O	124,800	112,320		0.11	2007-06-26
128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,371,094	1,508,203		0.11	2009-09-24
129	0005	HSBC HOLDINGS PLC:O	19,082,440	1,637,273,352		0.11	2009-10-29
130	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,349,000	21,584,000		0.11	2009-10-20
131	0445	CIMC-TianDa Holdings Company Limited:O	3,085,000	987,200		0.11	2009-10-16
132	0691	China Shanshui Cement Group Limited:O	3,000,000	16,500,000		0.11	2009-10-14
133	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	694,000	638,480		0.11	2009-08-26
134	0813	Shimao Group Holdings Limited:O	3,751,500	52,671,060		0.11	2009-10-29
135	0393	Glorious Sun Enterprises Limited:O	1,120,000	2,688,000		0.11	2009-07-13
136	0606	China Agri-Industries Holdings Limited:O	4,020,855	31,362,669		0.10	2009-10-20
137	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	362,000	495,940		0.10	2008-12-19
138	0587	Hua Han Health Industry Holdings Limited:O	1,356,000	1,830,600		0.10	2009-06-29
139	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,587,119	188,238,976		0.10	2009-10-29
140	1388	Embry Holdings Limited:O	400,000	1,484,000		0.10	2008-03-04
141	1196	Realord Group Holdings Limited:O	587,500	226,188		0.10	2007-07-11
142	8009	Chinese Energy Holdings Limited:O	605,000	768,350		0.10	2008-09-30
143	2338	WEICHAI POWER CO., LTD.:H	191,600	9,924,880		0.09	2009-10-20
144	1766	CRRC Corporation Limited:H	1,837,000	8,101,170		0.09	2009-10-27
145	3983	China BlueChemical Ltd.:H	1,605,700	6,631,541		0.09	2009-10-20
146	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,322,100	40,529,620		0.08	2009-10-29
147	1618	Metallurgical Corporation of China Ltd.:H	2,309,000	11,452,640		0.08	2009-10-21
148	2383	TOM GROUP LIMITED:O	3,104,000	1,800,320		0.08	2009-07-13
149	0731	C&D Newin Paper & Pulp Corporation Limited:O	397,090	297,818		0.08	2007-06-26
150	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,042,971	51,061,053		0.08	2009-10-29
151	1066	Shandong Weigao Group Medical Polymer Company Limited:H	335,120	9,148,776		0.08	2009-10-20
152	0939	CHINA CONSTRUCTION BANK CORPORATION:H	170,531,269	1,127,211,688		0.08	2009-10-29
153	2038	FIH Mobile Limited:O	5,345,555	37,311,974		0.08	2009-10-29
154	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,607,363	83,422,140		0.07	2009-10-29
155	2020	ANTA Sports Products Limited:O	1,825,000	16,863,000		0.07	2009-10-29
156	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	144,000		0.07	2009-04-17
157	0203	DENWAY MOTORS LIMITED:O	5,190,000	19,722,000		0.07	2009-10-20
158	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	334,000	1,576,480		0.07	2009-10-20
159	0148	Kingboard Holdings Limited:O	568,009	18,233,089		0.07	2009-10-20
160	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,001,000	5,700,380		0.07	2009-03-31
161	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,200,770	3,878,487		0.07	2009-09-07
162	3393	Wasion Holdings Limited:O	600,000	3,774,000		0.06	2009-08-03
163	1338	BaWang International (Group) Holding Limited:O	1,840,000	5,998,400		0.06	2009-10-27
164	1068	China Yurun Food Group Limited:O	1,046,000	16,756,920		0.06	2009-10-21
165	1033	Sinopec Oilfield Service Corporation:H	868,000	1,692,600		0.06	2009-10-20
166	8010	Sing Pao Media Enterprises Limited:O	601,551	9,023	*	0.06	2007-06-26
167	0272	SHUI ON LAND LIMITED:O	3,002,600	14,172,272		0.06	2009-10-29
168	0493	GOME Retail Holdings Limited:O	8,873,892	20,143,735		0.06	2009-10-20
169	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	697,000	35,581,850		0.06	2009-10-20
170	0992	LENOVO GROUP LIMITED:O	5,292,422	23,498,354		0.06	2009-10-28
171	0548	Shenzhen Expressway Corporation Limited:H	402,000	1,499,460		0.05	2009-10-21
172	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,634,000	15,382,560		0.05	2009-10-20
173	2313	Shenzhou International Group Holdings Limited:O	651,000	5,455,380		0.05	2009-08-26
174	0583	Great Wall Pan Asia Holdings Limited:O	810,000	1,150,200		0.05	2008-02-21
175	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,949,920	4,631,374		0.05	2009-10-20
176	0868	XINYI GLASS HOLDINGS LIMITED:O	888,900	5,333,400		0.05	2009-10-29
177	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,158,000	31,683,960		0.05	2009-10-20
178	2337	SHANGHAI FORTE LAND CO., LTD.:H	516,000	1,191,960		0.05	2009-10-14
179	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	524,150	19,367,343		0.05	2009-10-20
180	0659	CTF Services Limited (BM):O	1,000,979	14,714,391		0.05	2009-10-21
181	0270	GUANGDONG INVESTMENT LIMITED:O	2,977,473	12,088,540		0.05	2009-10-29
182	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	194,548	1,089,469		0.05	2009-10-14
183	1076	Imperial Pacific International Holdings Limited:O	556,000	164,020	*	0.05	2008-10-30
184	2868	Beijing Capital Land Co., Ltd.:H	478,000	1,520,040		0.05	2009-10-14
185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	424,000	60,632		0.05	2009-07-27
186	2689	Nine Dragons Paper (Holdings) Limited:O	1,970,064	21,237,290		0.05	2009-10-29
187	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	648,601	1,426,922		0.05	2009-10-20
188	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	678,600	18,797,220		0.04	2009-10-21
189	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	494,000	23,069,800		0.04	2009-10-27
190	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,916,000	15,155,560		0.04	2009-10-20
191	0165	CHINA EVERBRIGHT LIMITED (HK):O	678,296	12,467,080		0.04	2009-10-29
192	0066	MTR CORPORATION LIMITED:O	2,415,692	66,069,176		0.04	2009-10-29
193	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	124,900	45,589		0.04	2007-06-26
194	0140	SANYUAN GROUP LIMITED:O	396,500	59,475	*	0.04	2007-06-26
195	0290	GoFintech Quantum Innovation Limited:O	400,000	154,000		0.04	2007-06-26
196	0989	China Changbaishan International Holdings Limited:O	1,150,000	201,250		0.04	2008-03-04
197	0738	LE SAUNDA HOLDINGS LIMITED:O	250,000	340,000		0.04	2008-10-31
198	0692	Shenzhou Space Park Group Limited:O	150,000	40,500		0.04	2007-10-30
199	1813	KWG Group Holdings Limited:O	1,100,000	6,017,000		0.04	2009-10-14
200	0735	China Power Clean Energy Development Company Limited:O	2,590,000	1,320,900		0.04	2009-10-14
201	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	383,905	8,273,153		0.04	2009-10-21
202	3398	CHINA TING GROUP HOLDINGS LIMITED:O	750,000	877,500		0.04	2009-02-10
203	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,419,500	4,982,445		0.04	2009-07-20
204	1005	MATRIX HOLDINGS LIMITED:O	252,331	360,833		0.04	2008-10-30
205	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	60,000		0.03	2007-09-18
206	1055	China Southern Airlines Company Limited:H	833,000	1,932,560		0.03	2009-10-20
207	0817	China Jinmao Holdings Group Limited:O	3,068,000	6,749,600		0.03	2009-10-20
208	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	192,000		0.03	2009-07-31
209	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	1,891,200		0.03	2007-06-26
210	1108	Triumph New Energy Company Limited:H	80,000	124,800		0.03	2007-06-26
211	2007	Country Garden Holdings Company Limited:O	5,186,600	15,507,934		0.03	2009-10-29
212	3808	SINOTRUK (HONG KONG) LIMITED:O	673,000	6,359,850		0.03	2009-10-20
213	1125	LAI FUNG HOLDINGS LIMITED:O	2,340,524	585,131		0.03	2009-04-17
214	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	400,000	1,540,000		0.03	2008-09-18
215	0333	Top Form International Limited:O	300,000	174,000		0.03	2008-12-02
216	0260	AVIC Joy Holdings (HK) Limited:O	500,000	132,500		0.03	2007-09-28
217	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	9,840	18,204	*	0.03	2009-04-15
218	0241	Alibaba Health Information Technology Limited:O	1,000,000	234,000		0.03	2008-03-04
219	0214	ASIA ORIENT HOLDINGS LIMITED:O	182,893	170,090		0.03	2008-10-03
220	1013	Wai Chun Group Holdings Limited:O	1,353,000	152,889		0.03	2007-06-26
221	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	778,000	5,726,080		0.03	2009-10-21
222	2382	Sunny Optical Technology (Group) Company Limited:O	250,000	227,500		0.03	2009-09-14
223	0226	LIPPO LIMITED (HK):O	125,000	315,000		0.02	2008-07-02
224	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,378,000	23,866,960		0.02	2009-10-29
225	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	33,900		0.02	2007-06-26
226	0656	FOSUN INTERNATIONAL LIMITED:O	1,537,500	8,164,125		0.02	2009-10-20
227	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	386,000	8,183,200		0.02	2009-10-29
228	0561	HONGKONG CHINESE LIMITED:Wrnt	47,118	3,110		0.02	2008-07-04
229	0744	LIPPO LIMITED (HK):Wrnt	12,500	3,750		0.02	2008-07-04
230	0635	PLAYMATES HOLDINGS LIMITED:O	49,200	135,792	*	0.02	2008-10-16
231	0341	CAFE DE CORAL HOLDINGS LIMITED:O	120,000	2,013,600		0.02	2009-08-03
232	0655	HONGKONG CHINESE LIMITED:O	383,513	260,789		0.02	2009-07-09
233	0752	PICO FAR EAST HOLDINGS LIMITED:O	250,000	350,000		0.02	2008-11-21
234	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	55,200		0.02	2009-10-02
235	0709	GIORDANO INTERNATIONAL LIMITED:O	302,287	574,345		0.02	2009-08-18
236	1387	China Dili Group:O	4,360,000	6,322,000		0.02	2009-10-21
237	0151	Want Want China Holdings Limited:O	2,581,000	11,640,310		0.02	2009-10-20
238	0010	HANG LUNG GROUP LIMITED:O	258,000	9,842,700		0.02	2009-10-21
239	2331	LI NING COMPANY LIMITED:O	200,000	4,230,000		0.02	2009-10-20
240	1099	SINOPHARM GROUP CO. LTD.:H	126,800	3,499,680		0.02	2009-10-27
241	8006	Sino Splendid Holdings Limited:O	19,375	77,694		0.02	2008-12-16
242	2006	Shanghai Jin Jiang Capital Company Limited:H	245,232	566,486		0.02	2009-10-28
243	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	100,000		0.02	2008-07-15
244	0598	SINOTRANS LIMITED:H	301,995	631,170		0.02	2009-10-14
245	0055	Neway Group Holdings Limited:O	1,720,000	356,040		0.02	2009-01-16
246	0020	WHEELOCK AND COMPANY LIMITED:O	339,522	8,148,528		0.02	2009-10-21
247	0348	China Healthwise Holdings Limited:O	492,000	169,740		0.02	2007-08-31
248	0122	CROCODILE GARMENTS LIMITED:O	100,000	39,000		0.02	2007-06-26
249	0600	China Infrastructure Investment Limited:O	650,000	128,700		0.02	2007-06-26
250	1893	China National Materials Company Limited:H	187,000	1,170,620		0.02	2009-10-14
251	1200	Midland Holdings Limited (BM):O	115,000	719,900		0.02	2009-09-18
252	0516	PYXIS GROUP LIMITED:O	374,000	65,824		0.02	2007-06-26
253	2005	SSY Group Limited (KY):O	315,000	315,000		0.02	2009-10-13
254	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,000	116,400		0.02	2007-08-09
255	0410	SOHO CHINA LIMITED:O	764,200	3,186,714		0.01	2009-10-29
256	0589	Portico International Holdings Limited:O	81,000	1,656,450		0.01	2009-09-10
257	1225	Lerado Financial Group Company Limited:O	100,000	76,000		0.01	2009-06-01
258	1688	Alibaba.com Limited:O	687,000	12,297,300		0.01	2009-10-27
259	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	970,000	2,842,100		0.01	2009-10-20
260	0498	Blue River Holdings Limited:O	600,000	216,000		0.01	2009-07-08
261	0302	OCBC Bank (Hong Kong) Limited:O	38,690	2,907,554		0.01	2009-10-21
262	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	16,640		0.01	2007-06-26
263	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	140,000		0.01	2008-05-14
264	0613	Planetree International Development Limited:O	1,200,000	117,600		0.01	2008-06-16
265	0069	SHANGRI-LA ASIA LIMITED:O	370,997	5,505,595		0.01	2009-10-21
266	0119	Poly Property Group Co., Limited:O	380,000	3,427,600		0.01	2009-10-20
267	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	320,000	38,400	*	0.01	2007-06-26
268	3900	Greentown China Holdings Limited:O	207,000	2,318,400		0.01	2009-10-14
269	0928	King International Investment Limited (KY):O	272,000	108,800	*	0.01	2008-07-02
270	0054	HOPEWELL HOLDINGS LIMITED:O	100,379	2,414,115		0.01	2009-10-21
271	0683	KERRY PROPERTIES LIMITED:O	158,371	6,604,071		0.01	2009-10-21
272	0814	Beijing Jingkelong Company Limited:H	20,000	112,200		0.01	2008-10-13
273	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000,000	160,000		0.01	2007-09-11
274	0543	Pacific Online Limited:O	100,000	185,000		0.01	2009-06-10
275	0806	Value Partners Group Limited:O	170,000	572,900		0.01	2009-07-28
276	0511	TELEVISION BROADCASTS LIMITED:O	44,889	1,620,493		0.01	2009-10-21
277	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	342,300		0.01	2009-10-20
278	0062	Transport International Holdings Limited:O	39,600	863,280		0.01	2008-10-17
279	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	19,000	309,700		0.01	2009-09-10
280	0276	Mongolia Energy Corporation Limited:O	546,000	1,790,880		0.01	2009-10-21
281	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	28,000	44,800		0.01	2007-06-26
282	3378	Xiamen International Port Co., Ltd:H	80,000	116,000		0.01	2008-09-18
283	0303	VTECH HOLDINGS LIMITED:O	20,000	1,274,000		0.01	2009-05-14
284	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	116,000	3,793,200		0.01	2009-10-14
285	0242	SHUN TAK HOLDINGS LIMITED:O	160,000	814,400		0.01	2009-10-20
286	0274	Renaissance Asia Silk Road Group Limited:O	168,000	56,280		0.01	2009-03-16
287	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	1,166,720		0.01	2009-10-21
288	0524	Great Wall Terroir Holdings Limited:O	37,600	16,168		0.01	2008-12-05
289	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,336	281,090		0.01	2009-10-20
290	1207	SRE Group Limited:O	256,000	220,160		0.01	2009-09-04
291	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	252,475	547,871		0.01	2009-06-04
292	0423	Hong Kong Economic Times Holdings Limited:O	30,000	54,900		0.01	2009-03-04
293	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	204,800		0.01	2009-04-17
294	1833	Intime Retail (Group) Company Limited:O	117,000	621,270		0.01	2009-09-10
295	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	200,410		0.01	2009-01-30
296	0094	Greenheart Group Limited:O	20,000	36,000		0.01	2009-09-30
297	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,382	1,636,045		0.01	2009-10-21
298	0585	Imagi International Holdings Limited:O	220,000	49,720		0.01	2009-09-29
299	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	272,160		0.01	2009-01-19
300	0404	Hsin Chong Group Holdings Limited:O	40,000	29,200		0.01	2009-10-09
301	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	76,000		0.01	2008-12-29
302	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	29,700		0.01	2007-06-26
303	0181	FUJIAN HOLDINGS LIMITED:O	29,000	17,980		0.01	2007-06-26
304	0099	Wong's International Holdings Limited:O	25,000	26,750		0.01	2007-06-26
305	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,112	1,238,389		0.01	2009-10-27
306	1064	Zhong Hua International Holdings Limited:O	8,000	4,960		0.01	2008-12-30
307	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	140,000		0.01	2007-06-26
308	1137	Hong Kong Technology Venture Company Limited:O	32,000	81,600		0.00	2008-09-01
309	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,457	150,196		0.00	2009-03-31
310	0526	Lisi Group (Holdings) Limited (BM):O	72,000	15,264	*	0.00	2007-06-26
311	2688	ENN Energy Holdings Limited:O	46,000	767,280		0.00	2009-10-29
312	6051	Youzan Technology Limited:O	89,600	8,154		0.00	2008-01-22
313	0889	DATRONIX HOLDINGS LIMITED:O	14,000	14,420		0.00	2007-06-26
314	0425	Minth Group Limited:O	40,000	322,000		0.00	2009-10-08
315	1038	CK Infrastructure Holdings Limited:O	91,799	2,501,523		0.00	2009-10-21
316	0747	Shenyang Public Utility Holdings Company Limited:H	17,000	10,200	*	0.00	2007-06-26
317	0375	YGM TRADING LIMITED:O	6,000	29,400		0.00	2009-10-09
318	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	92,500		0.00	2007-06-26
319	0064	GET NICE HOLDINGS LIMITED:O	150,000	65,250		0.00	2007-11-07
320	0220	Uni-President China Holdings Ltd.:O	131,000	615,700		0.00	2009-09-10
321	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	342,000	145,350		0.00	2007-06-26
322	1104	APAC Resources Limited:O	200,000	104,000		0.00	2007-10-08
323	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,000	542,000		0.00	2009-10-29
324	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	39,200		0.00	2007-09-25
325	0999	I.T LIMITED:O	36,000	27,360		0.00	2008-09-11
326	0142	FIRST PACIFIC COMPANY LIMITED:O	100,000	462,000		0.00	2009-10-29
327	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	39,900		0.00	2007-06-26
328	0922	Anxian Yuan China Holdings Limited:O	60,000	30,000		0.00	2009-09-09
329	0337	Greenland Hong Kong Holdings Limited:O	30,000	134,700		0.00	2009-09-08
330	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	268,950		0.00	2009-10-05
331	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	62,300		0.00	2009-04-23
332	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	354,000		0.00	2009-10-28
333	0419	Hony Media Group:O	500,000	29,000		0.00	2007-06-26
334	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	36,160		0.00	2009-07-08
335	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	57,120		0.00	2009-08-05
336	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	37,173	24,534	*	0.00	2007-09-06
337	1333	China Zhongwang Holdings Limited:O	132,400	974,464		0.00	2009-10-27
338	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	225,600		0.00	2009-09-30
339	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	112,659	179,128		0.00	2009-05-14
340	0648	SoftMedx Healthcare Limited:O	312,000	21,528		0.00	2008-01-18
341	0307	Up Energy Development Group Limited:O	21,324	2,793		0.00	2007-06-26
342	0869	Playmates Toys Limited:O	10,200	2,224	*	0.00	2008-02-01
343	1818	Zhaojin Mining Industry Company Limited:H	9,000	124,020		0.00	2009-07-16
344	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	25,638	468,150		0.00	2009-10-20
345	0604	SHENZHEN INVESTMENT LIMITED:O	66,000	201,300		0.00	2009-10-27
346	0275	Master Glory Group Limited:O	10,280	5,037		0.00	2008-11-19
347	3308	Golden Eagle Retail Group Limited:O	35,000	471,800		0.00	2009-08-26
348	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,000	103,950		0.00	2008-03-26
349	0147	International Business Settlement Holdings Limited:O	308,000	314,160		0.00	2009-08-18
350	3938	Samling Global Limited:O	72,000	40,320		0.00	2009-10-14
351	0626	Public Financial Holdings Limited:O	18,000	71,820		0.00	2009-02-19
352	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,849	3,540		0.00	2008-05-09
353	3389	Hengdeli Holdings Limited:O	66,000	166,980		0.00	2009-09-18
354	1111	Chong Hing Bank Limited:O	7,000	105,140		0.00	2009-08-13
355	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,543	188,951		0.00	2009-10-16
356	0825	New World Department Store China Limited:O	25,718	173,082		0.00	2009-03-05
357	2088	Xiwang Property Holdings Company Limited:O	12,246	22,655		0.00	2009-07-07
358	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	62,700		0.00	2008-11-10
359	0687	Tysan Holdings Limited:O	11,000	12,650		0.00	2007-06-26
360	0848	Maoye International Holdings Limited:O	60,000	126,000		0.00	2009-05-19
361	2888	STANDARD CHARTERED PLC:O	22,010	4,186,302		0.00	2009-10-29
362	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	79,500		0.00	2007-12-19
363	0407	HKC (HOLDINGS) LIMITED:Wrnt	8,424	2,359		0.00	2009-05-26
364	0314	HKC (HOLDINGS) LIMITED:Wrnt	8,424	84		0.00	2008-02-04
365	0190	HKC (HOLDINGS) LIMITED:O	84,246	51,390		0.00	2008-04-17
366	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,252	64,825	*	0.00	2009-08-19
367	1049	Celestial Asia Securities Holdings Limited:O	2,025	3,159		0.00	2008-06-25
368	0573	Tao Heung Holdings Limited:O	10,000	27,300		0.00	2009-10-09
369	0917	NEW WORLD CHINA LAND LIMITED:O	37,633	117,791		0.00	2009-10-20
370	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,659	63,456		0.00	2009-10-14
371	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,759	120,961		0.00	2009-09-22
372	0251	S E A HOLDINGS LIMITED:O	6,000	20,280		0.00	2007-06-26
373	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	103,080		0.00	2009-07-09
374	1888	Kingboard Laminates Holdings Limited:O	27,481	143,451		0.00	2009-06-02
375	0053	GUOCO GROUP LIMITED:O	3,000	265,350		0.00	2009-07-23
376	1886	China Huiyuan Juice Group Limited:O	13,000	65,130		0.00	2009-10-22
377	0673	China Health Group Limited:O	2,000	780		0.00	2009-07-16
378	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	61,000		0.00	2009-04-23
379	0283	Goldin Properties Holdings Limited:O	10,000	30,700		0.00	2007-06-26
380	0748	China Renewable Energy Investment Limited:Wrnt	581	174		0.00	2009-06-19
381	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	26,720		0.00	2009-08-19
382	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,966	912		0.00	2007-06-26
383	8063	Global Mastermind Holdings Limited:O	800	552		0.00	2008-08-29
384	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	28,000		0.00	2007-06-26
385	2300	AMVIG Holdings Limited:O	6,000	20,700		0.00	2009-07-03
386	0436	New Universe Environmental Group Limited:O	10,000	1,060		0.00	2007-06-26
387	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,000	8,160		0.00	2007-06-26
388	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,031	4,084		0.00	2007-06-26
389	0087	SWIRE PACIFIC LIMITED:B	15,000	261,000		0.00	2009-09-28
390	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	4,750	*	0.00	2007-06-26
391	1686	SUNEVISION HOLDINGS LTD.:O	10,000	8,700		0.00	2009-03-23
392	0450	HUNG HING PRINTING GROUP LIMITED:O	4,333	10,096		0.00	2009-04-29
393	0603	China Oil And Gas Group Limited:O	20,000	15,800		0.00	2007-11-14
394	0622	Oshidori International Holdings Limited:O	31,250	3,781		0.00	2009-01-16
395	0767	Zhong Ji Longevity Science Group Limited:O	5,197	743		0.00	2007-06-26
396	0575	Regent Pacific Group Limited:O	15,000	3,315		0.00	2008-10-22
397	8028	Timeless Resources Holdings Limited:O	4,000	348		0.00	2009-02-06
398	0233	Mingyuan Medicare Development Company Limited:O	10,000	9,700		0.00	2009-04-28
399	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200	1,332		0.00	2008-01-23
400	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,860		0.00	2009-10-20
401	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,000		0.00	2007-06-26
402	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	570		0.00	2009-02-19
403	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,900		0.00	2007-06-26
404	0826	Tiangong International Company Limited:O	1,000	2,590		0.00	2009-08-19
405	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	13,700		0.00	2008-11-26
406	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,000	4,170		0.00	2007-11-21
407	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,320		0.00	2007-06-26
408	1105	SING TAO NEWS CORPORATION LIMITED:O	1,750	928		0.00	2009-05-20
409	0888	Bison Finance Group Limited:O	2,000	1,380		0.00	2007-06-26
410	0343	CULTURECOM HOLDINGS LIMITED:O	1,368	616		0.00	2009-10-09
411	8007	Global Strategic Group Limited:O	260	125		0.00	2007-06-26
412	0729	FDG Electric Vehicles Limited:O	1,843	166		0.00	2007-06-26
413	0263	GT GROUP HOLDINGS LIMITED:O	4,800	898		0.00	2007-11-14
414	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,672	8,444		0.00	2009-10-20
415	0231	Ping An Securities Group (Holdings) Limited:O	3,541	489		0.00	2008-11-06
416	3813	Pou Sheng International (Holdings) Limited:O	3,788	4,621		0.00	2009-05-29
417	1899	Xingda International Holdings Limited:O	1,000	3,670		0.00	2007-12-18
418	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,260		0.00	2007-10-24
419	0988	Silk Road Logistics Holdings Limited:O	530	588		0.00	2007-06-26
420	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	600	8,724		0.00	2009-07-24
421	0076	Elate Holdings Limited:O	5,745	247		0.00	2007-06-26
422	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,219	756		0.00	2008-01-23
423	2878	Solomon Systech (International) Limited:O	1,066	821		0.00	2008-01-30
424	1070	TCL Electronics Holdings Limited:O	400	2,572		0.00	2009-02-12
425	3883	China Aoyuan Group Limited:O	1,000	1,440		0.00	2008-01-04
426	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	597	3,654		0.00	2009-10-21
427	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	202	123		0.00	2008-05-20
428	0506	China Foods Limited:O	880	5,122		0.00	2009-05-11
429	0124	Guangdong Land Holdings Limited:O	500	645		0.00	2007-06-26
430	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	837	3,892		0.00	2009-09-28
431	0959	Century Entertainment International Holdings Limited:O	1,000	210		0.00	2008-04-23
432	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-11-21
433	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	91		0.00	2009-01-13
434	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	50		0.00	2007-06-26
435	0557	China Tian Yuan Healthcare Group Limited:O	70	49		0.00	2008-05-07
436	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	27		0.00	2008-12-15
437	0138	CCT Fortis Holdings Limited:O	100	101		0.00	2007-06-26
438	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	400	8		0.00	2007-06-26
439	1883	CITIC Telecom International Holdings Limited:O	200	516		0.00	2009-02-27
440	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100	289		0.00	2008-11-07
441	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200	92		0.00	2008-11-07
442	0736	China Properties Investment Holdings Limited:O	200	24		0.00	2007-06-26
443	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72	55		0.00	2007-06-26
444	0433	North Mining Shares Company Limited:O	424	189		0.00	2008-05-08
445	0321	TEXWINCA HOLDINGS LIMITED:O	56	368		0.00	2009-03-31
446	0059	Skyfame Realty (Holdings) Limited:O	32	18		0.00	2008-12-17
447	0112	Lerthai Group Limited:O	7	12		0.00	2007-06-26
448	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28	21		0.00	2007-06-26
449	0835	Asia Coal Limited:O	25	10		0.00	2007-06-26
450	0049	WHEELOCK PROPERTIES LIMITED:O	30	159		0.00	2007-06-26
451	0397	Minerva Group Holding Limited:O	8	4		0.00	2009-04-23
452	0952	Quam Plus International Financial Limited:O	6	2		0.00	2007-09-14
453	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	11		0.00	2007-06-26
454	8172	Lajin Entertainment Network Group Limited:O	4	0		0.00	2009-04-23
455	8100	Famous Tech International Holdings Limited:O	7	1		0.00	2007-10-31
456	0286	Aidigong Maternal & Child Health Limited (BM):O	15	5		0.00	2007-06-26
457	0499	Qingdao Holdings International Limited:O	3	3		0.00	2009-02-12
458	0273	MASON GROUP HOLDINGS LIMITED:O	2	2		0.00	2008-12-22
459	0710	BOE Varitronix Limited:O	1	2		0.00	2009-09-18
460	0448	Branded Lifestyle Holdings Limited:O	2	1		0.00	2008-06-11
461	0751	Skyworth Group Limited:O	4	18		0.00	2009-09-01
462	0530	Goldin Financial Holdings Limited:O	1	1		0.00	2009-06-01
463	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0	*	0.00	2007-06-26
464	1097	i-CABLE Communications Limited:O	1	1		0.00	2007-06-26
465	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2008-07-31
466	1051	G-Resources Group Limited:O	2	1		0.00	2009-06-16

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