TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

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CCASS holdings on 2009-11-04

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	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,844,000	5,100,360		2.36	2009-08-26
2	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	14,262,960		1.78	2009-05-25
3	0047	Hop Hing Group Holdings Limited:O	5,338,000	1,628,090		1.04	2009-09-30
4	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,599,900	8,847,842		0.97	2009-10-30
5	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,980,000	2,389,920		0.95	2009-09-11
6	0134	Hop Hing Group Holdings Limited:Wrnt	967,600	130,626		0.95	2009-06-10
7	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,709,000	23,292,520		0.71	2007-08-28
8	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,449,654	8,174,481	*	0.43	2008-12-12
9	0922	Anxian Yuan China Holdings Limited:O	7,340,000	3,743,400		0.37	2009-11-04
10	1228	Superb Summit International Group Limited:O	8,880,000	2,308,800		0.32	2009-08-19
11	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,523,616	73,022,204		0.28	2009-09-18
12	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,115,000	39,458,250		0.28	2009-09-18
13	0112	Lerthai Group Limited:O	593,210	978,797		0.18	2009-09-18
14	0307	Up Energy Development Group Limited:O	1,600,000	206,400		0.16	2009-06-09
15	0286	Aidigong Maternal & Child Health Limited (BM):O	3,800,003	1,254,001		0.16	2009-10-28
16	0305	Wuling Motors Holdings Limited:O	1,420,000	1,391,600		0.15	2007-06-26
17	0495	PALADIN LIMITED (BM):O	800,000	164,800		0.15	2008-12-01
18	0735	China Power Clean Energy Development Company Limited:O	10,000,000	5,100,000		0.14	2009-10-19
19	0643	CARRY WEALTH HOLDINGS LIMITED:O	498,000	186,750		0.13	2009-05-08
20	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,900,000	124,700	*	0.11	2009-02-24
21	8299	GT Gold Holdings Limited:O	3,128,000	453,560		0.11	2009-10-29
22	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	157,520		0.11	2007-06-26
23	0361	SINO GOLF HOLDINGS LIMITED:O	318,000	114,480		0.11	2009-06-29
24	1159	Smart Digital Technology Group Limited:O	596,000	104,896		0.08	2009-08-26
25	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	300,000	1,863,000		0.08	2007-06-26
26	1194	Bay Area Gold Group Limited:O	1,000,000	640,000		0.08	2009-09-02
27	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	204,400		0.08	2009-09-17
28	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	440,000	616,000		0.07	2007-07-09
29	1139	VICTORY GROUP LIMITED:O	110,500	16,465	*	0.07	2007-06-26
30	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,235,400	4,126,236		0.07	2009-08-26
31	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,910,000	4,809,300		0.06	2009-09-18
32	0524	Great Wall Terroir Holdings Limited:O	329,725	145,079		0.06	2009-09-18
33	0526	Lisi Group (Holdings) Limited (BM):O	870,000	300,150		0.06	2007-12-24
34	0627	Japan Kyosei Group Company Limited:O	1,922,000	26,908	*	0.05	2008-09-09
35	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	58,000	401,360		0.05	2009-06-01
36	0373	ALLIED GROUP LIMITED (HK):O	122,378	2,215,042		0.05	2009-09-18
37	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	212,100	*	0.05	2007-06-26
38	0819	Tianneng Power International Limited:O	508,000	2,153,920		0.05	2009-09-18
39	0343	CULTURECOM HOLDINGS LIMITED:O	323,544	135,888		0.05	2009-09-18
40	1163	Dejin Resources Group Company Limited:O	400,000	304,000		0.05	2009-09-04
41	0226	LIPPO LIMITED (HK):O	227,660	555,490		0.05	2009-11-03
42	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	406,000	718,620		0.04	2009-11-02
43	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	780,000	237,900		0.04	2009-09-23
44	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	60,900		0.04	2009-07-27
45	0156	LIPPO CHINA RESOURCES LIMITED:O	3,940,000	638,280		0.04	2009-11-04
46	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	480,000	571,200		0.04	2009-10-23
47	0070	Rich Goldman Holdings Limited:O	1,500,000	192,000		0.04	2008-06-16
48	0167	IDT INTERNATIONAL LIMITED:O	928,000	190,240		0.04	2009-07-21
49	0384	CHINA GAS HOLDINGS LIMITED:O	1,240,000	3,831,600		0.04	2009-10-20
50	1004	China Smarter Energy Group Holdings Limited:O	142,000	326,600		0.04	2009-10-02
51	0106	Landsea Green Management Limited:O	676,800	213,192		0.04	2008-11-04
52	0334	China Display Optoelectronics Technology Holdings Limited:O	276,000	78,660		0.04	2009-10-28
53	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	494,000	1,625,260		0.03	2008-10-20
54	1618	Metallurgical Corporation of China Ltd.:H	986,000	5,176,500		0.03	2009-11-03
55	1164	CGN Mining Company Limited:O	523,607	93,202		0.03	2007-08-09
56	0214	ASIA ORIENT HOLDINGS LIMITED:O	232,133	218,205		0.03	2008-10-03
57	0978	China Merchants Land Limited:O	346,000	41,520		0.03	2009-10-22
58	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	88,500		0.03	2007-06-26
59	0407	HKC (HOLDINGS) LIMITED:Wrnt	164,722	47,769		0.03	2009-10-27
60	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	39,000	*	0.03	2009-05-29
61	0810	China Castson 81 Finance Company Limited (BM):O	500,000	103,000		0.03	2009-09-17
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	120,000		0.03	2007-10-15
63	8011	Polyard Petroleum International Group Limited:O	1,400,000	124,600		0.03	2009-10-19
64	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	83,700		0.03	2007-11-16
65	1041	Lamtex Holdings Limited:O	3,300,000	122,100		0.03	2009-09-29
66	0476	Ev Dynamics (Holdings) Limited:O	320,000	134,400		0.03	2009-09-16
67	0211	STYLAND HOLDINGS LIMITED:O	462,126	11,553	*	0.02	2007-06-26
68	3808	SINOTRUK (HONG KONG) LIMITED:O	504,000	4,757,760		0.02	2009-08-26
69	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	550,000	1,452,000		0.02	2009-08-24
70	0528	Kingdom Holdings Limited (KY):O	138,000	43,470		0.02	2007-06-27
71	8108	Grand Peace Group Holdings Limited:O	300,000	46,500		0.02	2009-05-26
72	2889	Nickel Resources International Holdings Company Limited:O	446,000	669,000		0.02	2009-06-25
73	0813	Shimao Group Holdings Limited:O	750,000	10,680,000		0.02	2009-11-04
74	0353	Energy International Investments Holdings Limited:O	1,557,000	211,752		0.02	2009-11-03
75	2626	Hunan Nonferrous Metals Corporation Limited:H	340,000	822,800		0.02	2009-09-15
76	1099	SINOPHARM GROUP CO. LTD.:H	141,200	3,883,000		0.02	2009-10-30
77	0619	South China Financial Holdings Limited:O	1,000,000	91,000		0.02	2007-06-26
78	0959	Century Entertainment International Holdings Limited:O	710,000	151,230		0.02	2009-07-31
79	2000	SIM TECHNOLOGY GROUP LIMITED:O	280,000	330,400		0.02	2009-08-24
80	2339	BeijingWest Industries International Limited:O	228,000	166,440	*	0.02	2008-08-15
81	0011	HANG SENG BANK, LIMITED:O	343,500	38,712,450		0.02	2009-10-20
82	1033	Sinopec Oilfield Service Corporation:H	240,000	496,800		0.02	2009-09-18
83	0086	SUN HUNG KAI & CO. LIMITED:O	300,000	1,842,000		0.02	2009-07-22
84	1399	Veson Holdings Limited (KY):O	172,000	168,560		0.02	2009-11-02
85	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	101,514	64,969		0.02	2009-11-04
86	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	98,500		0.02	2007-06-26
87	1207	SRE Group Limited:O	560,213	520,998		0.02	2009-07-27
88	0876	Kaisa Health Group Holdings Limited:O	55,200	32,568		0.02	2007-06-26
89	0901	Goldstone Investment Group Limited:O	150,000	11,850		0.02	2009-10-22
90	0065	Grand Ocean Advanced Resources Company Limited:O	76,800	54,528		0.02	2009-06-12
91	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	510,000	2,998,800		0.01	2009-07-16
92	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	238,000	107,100		0.01	2009-10-05
93	0091	Golden Century International Holdings Group Limited:O	960,000	95,040		0.01	2009-11-03
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	32,450		0.01	2007-06-26
95	8171	China Trends Holdings Limited:O	100,000	11,700	*	0.01	2008-01-11
96	0552	China Communications Services Corporation Limited:H	282,000	1,150,560		0.01	2009-11-03
97	1053	Chongqing Iron & Steel Company Limited:H	76,000	220,400		0.01	2009-08-24
98	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	900,000	181,800		0.01	2009-08-07
99	1124	COASTAL GREENLAND LIMITED:O	380,000	247,000		0.01	2009-11-02
100	3886	Town Health International Medical Group Limited:O	41,900	51,118		0.01	2009-06-10
101	0121	C.P. Lotus Corporation:O	1,240,000	156,240		0.01	2007-08-13
102	0598	SINOTRANS LIMITED:H	230,000	492,200		0.01	2009-10-20
103	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,000	1,025,700		0.01	2009-10-28
104	0638	KIN YAT HOLDINGS LIMITED:O	50,000	79,500		0.01	2007-06-26
105	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	109,000	143,880		0.01	2008-07-17
106	0109	Good Resources Holdings Limited:O	159,468	169,036		0.01	2009-08-14
107	0706	Beautiful China Holdings Company Limited:O	220,000	74,800		0.01	2007-08-22
108	0687	Tysan Holdings Limited:O	100,000	124,000		0.01	2009-08-26
109	0359	China Haisheng Juice Holdings Co., Ltd.:O	144,000	113,760		0.01	2009-10-22
110	0878	SOUNDWILL HOLDINGS LIMITED:O	28,000	134,400		0.01	2009-09-24
111	0261	GBA Holdings Limited:O	7,500,000	75,000		0.01	2009-06-05
112	0519	Novautek Technologies Group Limited (BM):O	100,000	28,000		0.01	2007-10-09
113	1125	LAI FUNG HOLDINGS LIMITED:O	880,000	237,600		0.01	2009-10-06
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	175,200		0.01	2009-09-28
115	0630	AMCO United Holding Limited:O	115,000	100,050	*	0.01	2009-10-19
116	0193	CAPITAL ESTATE LIMITED:O	2,275,000	91,000		0.01	2008-03-10
117	1686	SUNEVISION HOLDINGS LTD.:O	214,514	188,772		0.01	2009-05-22
118	8120	China Demeter Financial Investments Limited:O	140,000	6,720	*	0.01	2007-11-29
119	0396	Hing Lee (HK) Holdings Limited:O	20,000	23,600		0.01	2009-08-26
120	0636	FUBON BANK (HONG KONG) LIMITED:O	115,428	414,387		0.01	2009-07-23
121	0055	Neway Group Holdings Limited:O	1,000,000	215,000		0.01	2009-09-28
122	0347	Angang Steel Company Limited:H	104,880	1,472,515		0.01	2009-09-14
123	3838	China Starch Holdings Limited:O	250,000	200,000		0.01	2009-05-25
124	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
125	0648	SoftMedx Healthcare Limited:O	1,262,000	80,768		0.01	2009-06-29
126	0076	Elate Holdings Limited:O	1,006,100	45,275		0.01	2009-07-16
127	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	15,208		0.01	2007-06-26
128	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	412,000	745,720		0.01	2009-11-04
129	0983	SOCAM Development Limited:O	40,000	465,600		0.01	2009-05-25
130	1180	Paradise Entertainment Limited (BM):O	40,000	9,720		0.01	2009-10-16
131	1191	China Gem Holdings Limited:O	194,000	32,010		0.01	2009-07-22
132	0376	Yunfeng Financial Group Limited:O	120,000	12,000	*	0.01	2007-11-15
133	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	102,900		0.01	2009-08-14
134	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	550,000	159,500		0.01	2007-08-27
135	1889	Sanai Health Industry Group Company Limited:O	130,000	98,800		0.01	2009-07-24
136	0320	COMPUTIME GROUP LIMITED:O	62,000	41,540		0.01	2009-08-13
137	0850	Long Well International Holdings Limited:O	200,000	78,000		0.01	2009-09-30
138	0603	China Oil And Gas Group Limited:O	332,400	265,920		0.01	2009-08-03
139	8063	Global Mastermind Holdings Limited:O	8,760	6,044		0.01	2008-08-29
140	0185	Zensun Enterprises Limited:O	160,000	15,520		0.01	2009-05-27
141	2880	Liaoning Port Co., Ltd.:H	76,000	218,120		0.01	2009-10-23
142	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,000	77,550		0.01	2009-06-10
143	0123	Yuexiu Property Company Limited:O	500,000	1,165,000		0.01	2009-11-04
144	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	253,500	859,365		0.01	2009-10-20
145	0499	Qingdao Holdings International Limited:O	33,900	33,222		0.01	2009-03-11
146	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	206,000		0.01	2007-06-26
147	0741	Kingston Financial Group Limited:Wrnt	100,000	3,000		0.01	2008-06-12
148	0005	HSBC HOLDINGS PLC:O	1,162,893	99,892,509		0.01	2009-11-02
149	0653	BONJOUR HOLDINGS LIMITED:O	15,000	84,900		0.01	2009-08-20
150	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,065	11,070		0.01	2009-09-25
151	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	880,000	124,960		0.01	2009-09-18
152	1059	KANTONE HOLDINGS LIMITED:O	315,903	58,126		0.01	2009-06-12
153	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	27,600		0.01	2008-01-31
154	1031	Kingston Financial Group Limited:O	500,000	137,500		0.01	2007-11-06
155	0575	Regent Pacific Group Limited:O	220,000	47,960		0.01	2009-09-08
156	0985	CST Holding (HK) Limited (KY):O	172,000	47,300		0.01	2009-06-08
157	0246	REAL GOLD MINING LIMITED:O	41,500	442,390		0.01	2009-10-28
158	0061	Green Leader Holdings Group Limited:O	14,000	38,500		0.01	2009-07-20
159	8010	Sing Pao Media Enterprises Limited:O	51,051	766	*	0.01	2007-06-26
160	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	24,500		0.01	2007-06-26
161	0428	Cocoon Holdings Limited:O	2,000	9,780		0.01	2007-06-26
162	1008	Litu Holdings Limited (KY):O	10,000	43,000		0.01	2009-05-21
163	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	327,000	40,221		0.00	2009-08-19
164	0593	DreamEast Group Limited:O	11,200	44,800		0.00	2007-06-26
165	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	100,065	288,187		0.00	2009-05-22
166	6051	Youzan Technology Limited:O	100,285	11,332		0.00	2009-03-11
167	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	6,600		0.00	2007-06-26
168	0521	CWT International Limited:O	103,950	58,212		0.00	2009-08-26
169	1383	LET Group Holdings Limited:O	50,000	49,000		0.00	2007-10-04
170	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	253,700		0.00	2009-03-26
171	2662	MH Development Limited:O	46,000	18,400		0.00	2007-06-26
172	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	33,600		0.00	2009-10-09
173	0340	Tongguan Gold Group Limited:O	290,000	81,200		0.00	2009-10-22
174	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,671,600		0.00	2009-11-04
175	2689	Nine Dragons Paper (Holdings) Limited:O	213,000	2,475,060		0.00	2009-11-03
176	0993	XinKong International Capital Holdings Limited:O	50,000	10,700		0.00	2007-06-26
177	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,360	10,670		0.00	2009-08-31
178	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,350	17,298		0.00	2009-10-09
179	0523	CST Holding (HK) Limited (KY):Wrnt	24,000	3,264		0.00	2009-06-10
180	1058	NAMYUE HOLDINGS LIMITED:O	24,000	9,840		0.00	2007-06-26
181	0186	Nimble Holdings Company Limited:O	20,000	11,000		0.00	2007-06-26
182	8071	China Netcom Technology Holdings Limited:O	150,000	21,150		0.00	2009-07-31
183	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	153,400		0.00	2009-05-12
184	1052	Yuexiu Transport Infrastructure Limited:O	70,674	238,878		0.00	2007-10-02
185	3968	CHINA MERCHANTS BANK CO., LTD.:H	145,950	3,123,330		0.00	2009-11-03
186	0828	DYNASTY FINE WINES GROUP LIMITED:O	52,000	105,040		0.00	2009-10-29
187	0655	HONGKONG CHINESE LIMITED:O	75,583	52,908		0.00	2009-05-26
188	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,370	5,134		0.00	2007-09-04
189	0124	Guangdong Land Holdings Limited:O	70,000	92,400		0.00	2009-06-12
190	0728	CHINA TELECOM CORPORATION LIMITED:H	564,000	1,945,800		0.00	2009-11-03
191	8123	Sinofortune Financial Holdings Limited:O	120,000	30,000		0.00	2009-07-29
192	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	13,600		0.00	2008-09-22
193	0656	FOSUN INTERNATIONAL LIMITED:O	257,000	1,364,670		0.00	2009-08-31
194	0544	DAIDO GROUP LIMITED:O	200,000	7,400		0.00	2007-11-19
195	0617	PALIBURG HOLDINGS LIMITED:O	40,429	94,604		0.00	2008-11-07
196	3993	CMOC Group Limited (CN):H	52,000	335,920		0.00	2009-09-02
197	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,400	5,851,200		0.00	2009-11-02
198	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,600		0.00	2007-06-26
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	100,000	991,000		0.00	2009-10-19
200	1185	China Energine International (Holdings) Limited:O	140,000	120,400		0.00	2009-07-21
201	0171	Silver Grant International Holdings Group Limited:O	70,000	124,600		0.00	2007-10-15
202	0064	GET NICE HOLDINGS LIMITED:O	150,000	64,500		0.00	2009-10-09
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	71,600		0.00	2009-03-31
204	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-23
205	0802	China e-Wallet Payment Group Limited:O	10,000	103,600		0.00	2009-09-15
206	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,000		0.00	2007-08-20
207	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	27,300		0.00	2008-09-08
208	0418	FOUNDER HOLDINGS LIMITED:O	40,000	14,200		0.00	2007-06-26
209	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,380	17,712		0.00	2008-09-30
210	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,100		0.00	2007-06-26
211	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-10
212	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,000	273,360		0.00	2009-11-03
213	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	172,440		0.00	2009-10-29
214	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	28,000		0.00	2009-05-21
215	0094	Greenheart Group Limited:O	10,500	19,950		0.00	2007-08-08
216	0329	OCI International Holdings Limited:O	50,000	9,150	*	0.00	2007-10-02
217	0013	Hutchison Whampoa Limited:O	140,700	7,640,010		0.00	2009-10-30
218	0313	Richly Field China Development Limited:O	290,800	116,320		0.00	2007-06-26
219	0190	HKC (HOLDINGS) LIMITED:O	277,231	171,883		0.00	2009-10-28
220	0550	Allegro Culture Limited:O	10,000	8,700		0.00	2007-07-23
221	2866	COSCO SHIPPING Development Co., Ltd.:H	120,250	336,700		0.00	2009-10-30
222	2309	ZO Future Group:O	100,000	38,000		0.00	2009-10-13
223	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	113,800		0.00	2009-06-04
224	0390	CHINA RAILWAY GROUP LIMITED:H	124,000	788,640		0.00	2009-08-20
225	0128	ENM Holdings Limited (HK):O	48,000	16,320		0.00	2007-07-09
226	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	16,320		0.00	2008-01-23
227	0480	HKR INTERNATIONAL LIMITED:O	39,033	128,419		0.00	2009-05-29
228	2349	China City Infrastructure Group Limited:O	200,000	29,600		0.00	2009-11-03
229	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	66,360		0.00	2008-01-16
230	0588	Beijing North Star Company Limited:H	20,000	56,800		0.00	2009-06-04
231	0419	Hony Media Group:O	520,000	28,600	*	0.00	2009-06-02
232	0066	MTR CORPORATION LIMITED:O	159,246	4,291,680		0.00	2009-11-03
233	0228	China Energy Development Holdings Limited:O	100,000	41,000		0.00	2009-10-22
234	8203	Kaisun Holdings Limited:O	50,000	54,500		0.00	2009-10-20
235	0493	GOME Retail Holdings Limited:O	400,000	948,000		0.00	2009-10-30
236	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	70,000		0.00	2007-06-26
237	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,680	34,558		0.00	2007-12-03
238	0202	EverChina Int'l Holdings Company Limited:O	575,000	47,725	*	0.00	2009-08-24
239	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	58,900		0.00	2007-06-26
240	0535	Gemdale Properties and Investment Corporation Limited:O	176,000	23,760		0.00	2009-05-07
241	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	10,656		0.00	2008-01-23
242	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	200,000	644,000		0.00	2009-10-06
243	0578	Rosan Resources Holdings Limited:O	36,000	17,280		0.00	2009-05-05
244	0263	GT GROUP HOLDINGS LIMITED:O	124,800	24,586		0.00	2007-11-14
245	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	86,700		0.00	2009-08-26
246	0667	HannStar Board International Holdings Limited:O	32,000	66,560		0.00	2009-02-06
247	0232	Continental Aerospace Technologies Holding Limited (BM):O	112,000	38,080		0.00	2009-10-16
248	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-10-18
249	0274	Renaissance Asia Silk Road Group Limited:O	50,000	16,000		0.00	2009-10-12
250	1111	Chong Hing Bank Limited:O	10,000	148,800		0.00	2008-06-05
251	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	33,900		0.00	2007-11-01
252	0886	Silver Base Group Holdings Limited:O	27,000	56,700		0.00	2009-09-28
253	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	67,600		0.00	2007-07-03
254	0651	China Ocean Industry Group Limited:O	20,000	6,900		0.00	2009-07-13
255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	163,000	6,063,600		0.00	2009-11-04
256	0235	CSC Holdings Limited (HK):O	50,000	18,500	*	0.00	2009-10-14
257	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	103,360		0.00	2009-10-27
258	0063	China Asia Valley Group Limited:O	50,000	10,750		0.00	2007-06-26
259	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	424,500		0.00	2009-11-04
260	2878	Solomon Systech (International) Limited:O	50,000	38,000		0.00	2009-10-28
261	0561	HONGKONG CHINESE LIMITED:Wrnt	4,073	261		0.00	2008-07-04
262	3339	Lonking Holdings Limited:O	42,000	186,900		0.00	2009-09-30
263	1045	APT SATELLITE HOLDINGS LIMITED:O	8,000	17,760		0.00	2007-06-26
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	191,400		0.00	2009-08-27
265	0730	Capital Industrial Financial Services Group Limited:O	22,000	9,460		0.00	2009-08-28
266	0333	Top Form International Limited:O	20,000	11,200		0.00	2007-09-13
267	1888	Kingboard Laminates Holdings Limited:O	54,500	287,215		0.00	2009-08-10
268	0008	PCCW LIMITED:O	122,945	232,366		0.00	2009-09-18
269	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	118,310	2,143,777		0.00	2009-06-25
270	1188	Hybrid Kinetic Group Limited:O	100,000	27,500		0.00	2009-07-06
271	0314	HKC (HOLDINGS) LIMITED:Wrnt	14,723	147		0.00	2009-09-18
272	3998	Bosideng International Holdings Limited:O	138,000	207,000		0.00	2009-09-29
273	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	80,480		0.00	2009-09-17
274	1176	Zhuguang Holdings Group Company Limited:O	40,000	98,800		0.00	2007-06-26
275	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	20,720		0.00	2007-12-11
276	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	925,000		0.00	2009-10-12
277	0748	China Renewable Energy Investment Limited:Wrnt	1,222	489		0.00	2009-09-18
278	1051	G-Resources Group Limited:O	241,000	122,910		0.00	2009-11-04
279	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	191,400		0.00	2009-08-21
280	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	19,346		0.00	2008-06-19
281	1049	Celestial Asia Securities Holdings Limited:O	3,475	6,220		0.00	2008-09-19
282	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,080	6,451		0.00	2009-08-21
283	0147	International Business Settlement Holdings Limited:O	300,000	369,000		0.00	2009-08-18
284	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,050,000		0.00	2009-04-09
285	0182	Concord New Energy Group Limited:O	120,000	104,400		0.00	2009-11-03
286	0346	Yanchang Petroleum International Limited:O	100,000	66,000		0.00	2009-10-09
287	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,500	219,450		0.00	2009-08-26
288	1182	Success Dragon International Holdings Limited:O	100,000	9,600		0.00	2009-05-22
289	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,371	987,670		0.00	2009-10-14
290	0002	CLP HOLDINGS LIMITED:O	36,500	1,898,000		0.00	2009-10-09
291	8239	Capital Finance Holdings Limited:O	40,000	2,600		0.00	2008-08-12
292	1238	Powerlong Real Estate Holdings Limited:O	60,000	157,800		0.00	2009-10-16
293	0404	Hsin Chong Group Holdings Limited:O	10,000	7,600		0.00	2007-11-22
294	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	387,320		0.00	2009-05-19
295	0715	China Oceanwide Holdings Limited:O	130,000	75,400		0.00	2008-02-22
296	0933	Viva Goods Company Limited:O	47,615	7,428		0.00	2009-07-22
297	0164	China Baoli Technologies Holdings Limited:O	40,000	7,960		0.00	2009-10-21
298	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	45,000		0.00	2009-10-20
299	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	580,500		0.00	2009-08-03
300	0717	Emperor Capital Group Limited:O	12,000	5,040		0.00	2007-12-03
301	0245	China Vered Financial Holding Corporation Limited:O	101,500	22,330		0.00	2009-11-04
302	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	148,500		0.00	2009-10-20
303	1368	Xtep International Holdings Limited:O	30,000	110,700		0.00	2009-09-16
304	1688	Alibaba.com Limited:O	69,500	1,231,540		0.00	2009-11-02
305	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	62,500		0.00	2007-11-06
306	0273	MASON GROUP HOLDINGS LIMITED:O	8,040	7,236		0.00	2009-02-24
307	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,600		0.00	2007-11-20
308	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,700		0.00	2009-10-13
309	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2008-10-02
310	0992	LENOVO GROUP LIMITED:O	124,000	543,120		0.00	2009-11-04
311	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	37,440		0.00	2009-05-08
312	2338	WEICHAI POWER CO., LTD.:H	2,600	133,120		0.00	2009-09-10
313	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	28,000		0.00	2008-10-22
314	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,075	5,043		0.00	2009-08-31
315	0160	Hon Kwok Land Investment Company, Limited:O	6,000	15,360		0.00	2007-06-26
316	1055	China Southern Airlines Company Limited:H	30,000	67,200		0.00	2009-09-14
317	0459	Legend Upstar Holdings Limited (KY):O	100,000	6,200		0.00	2009-10-19
318	0857	PETROCHINA COMPANY LIMITED:H	250,000	2,407,500		0.00	2009-11-02
319	0267	CITIC Limited (HK):O	43,000	860,000		0.00	2009-10-07
320	0282	NEXT DIGITAL LIMITED:O	28,400	28,400		0.00	2009-04-22
321	2883	China Oilfield Services Limited:H	18,000	154,800		0.00	2009-04-29
322	0757	Solargiga Energy Holdings Limited:O	20,000	34,600		0.00	2009-11-04
323	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,000	40,200		0.00	2008-07-16
324	0668	Doyen International Holdings Limited:O	4,000	8,640		0.00	2007-06-26
325	0818	Hi Sun Technology (China) Limited:O	30,000	90,000		0.00	2009-06-18
326	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	245,000		0.00	2009-06-09
327	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	329,400		0.00	2009-11-04
328	0019	SWIRE PACIFIC LIMITED:A	10,000	953,500		0.00	2008-09-22
329	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	61,640	1,095,959		0.00	2007-06-26
330	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	14,439	262,501		0.00	2009-10-09
331	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	42,000		0.00	2007-11-08
332	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	182,000	1,217,580		0.00	2009-11-02
333	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,827	536,320		0.00	2009-10-05
334	0455	Tianda Pharmaceuticals Limited:O	10,000	5,300		0.00	2007-11-02
335	1215	Kai Yuan Holdings Limited:O	100,000	30,500		0.00	2009-07-29
336	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	234,000	88,920	*	0.00	2009-07-27
337	0621	Taung Gold International Limited:O	1,200	2,520		0.00	2009-10-19
338	1097	i-CABLE Communications Limited:O	20,600	19,570		0.00	2009-08-11
339	0166	New Times Corporation Limited (BM):O	50,000	16,500		0.00	2009-10-15
340	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	219,840		0.00	2009-11-04
341	0670	China Eastern Airlines Corporation Limited:H	30,000	63,600		0.00	2009-05-06
342	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	230,000		0.00	2007-06-26
343	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	1,129,000		0.00	2008-10-28
344	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	5,750		0.00	2009-08-13
345	0062	Transport International Holdings Limited:O	3,600	78,660		0.00	2009-03-23
346	0285	BYD Electronic (International) Company Limited:O	20,000	150,400		0.00	2009-10-29
347	0198	SMI Holdings Group Limited:O	21,012	5,463		0.00	2009-07-28
348	0276	Mongolia Energy Corporation Limited:O	53,098	181,595		0.00	2009-10-13
349	0149	China Agri-Products Exchange Limited:O	25,250	3,863		0.00	2009-06-03
350	0140	SANYUAN GROUP LIMITED:O	8,000	1,200	*	0.00	2007-06-26
351	2007	Country Garden Holdings Company Limited:O	137,000	423,330		0.00	2009-07-31
352	0577	South Shore Holdings Limited:O	5,000	3,000		0.00	2009-07-10
353	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	81,600	*	0.00	2008-01-02
354	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,477,350		0.00	2009-11-04
355	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,500	1,586,410		0.00	2009-09-22
356	0862	Vision Values Holdings Limited:O	800	5,248		0.00	2008-06-30
357	0275	Master Glory Group Limited:O	4,558	2,507		0.00	2009-05-27
358	0479	CIL HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
359	0554	Hans Group Holdings Limited (KY):O	30,000	11,550		0.00	2009-06-10
360	0138	CCT Fortis Holdings Limited:O	5,250	5,145		0.00	2007-06-26
361	0494	LI & FUNG LIMITED:O	30,000	985,500		0.00	2009-11-04
362	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,038	9,630		0.00	2009-02-24
363	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	117,600		0.00	2009-10-19
364	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	20,880		0.00	2008-08-11
365	0848	Maoye International Holdings Limited:O	40,000	84,000		0.00	2009-08-06
366	2009	BBMG Corporation:H	9,000	69,660		0.00	2009-10-19
367	3328	Bank of Communications Co., Ltd.:H	170,000	1,596,300		0.00	2009-11-02
368	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	110,160		0.00	2009-08-07
369	1088	China Shenhua Energy Company Limited:H	24,500	886,900		0.00	2009-09-24
370	0383	Tian An Medicare Limited (BM):O	4,000	4,720		0.00	2007-06-26
371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,676	7,743		0.00	2009-10-28
372	8089	Chinese Strategic Holdings Limited:O	4,000	3,760		0.00	2009-10-13
373	0271	Asiasec Properties Limited:O	8,800	5,544		0.00	2009-07-22
374	0726	DIT Group Limited:O	2,400	1,020		0.00	2007-08-17
375	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,520		0.00	2007-09-17
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	52,480		0.00	2009-10-22
377	2340	ISP Holdings Limited:O	2,230	1,762		0.00	2008-11-13
378	0626	Public Financial Holdings Limited:O	7,200	28,872		0.00	2008-12-04
379	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	17,000		0.00	2009-07-22
380	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,537	28,583		0.00	2009-05-18
381	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,461	13,052		0.00	2009-05-15
382	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,000	87,000		0.00	2009-08-26
383	0835	Asia Coal Limited:O	10,000	3,700		0.00	2009-11-04
384	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,025	42,147		0.00	2007-12-31
385	0010	HANG LUNG GROUP LIMITED:O	8,000	320,400		0.00	2009-07-03
386	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,800		0.00	2008-09-24
387	1133	Harbin Electric Company Limited:H	4,000	28,800		0.00	2009-10-29
388	1717	Ausnutria Dairy Corporation Ltd:O	6,000	40,380		0.00	2009-10-08
389	1200	Midland Holdings Limited (BM):O	4,000	24,680		0.00	2009-11-03
390	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	60,200		0.00	2007-10-15
391	2383	TOM GROUP LIMITED:O	20,000	12,000		0.00	2007-11-20
392	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	6,860		0.00	2009-07-31
393	0230	Minmetals Land Limited:O	11,500	27,715		0.00	2009-10-27
394	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,312	15,571		0.00	2009-06-18
395	0910	China Sandi Holdings Limited:O	32,000	11,520		0.00	2009-10-07
396	1186	China Railway Construction Corporation Limited:H	10,000	105,000		0.00	2009-09-28
397	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,154	44,727		0.00	2009-09-01
398	1886	China Huiyuan Juice Group Limited:O	7,000	35,420		0.00	2009-09-29
399	0613	Planetree International Development Limited:O	44,000	4,312		0.00	2009-07-28
400	3813	Pou Sheng International (Holdings) Limited:O	20,000	25,000		0.00	2008-06-11
401	0382	Welling Holding Limited:O	60,000	23,400		0.00	2009-08-05
402	1038	CK Infrastructure Holdings Limited:O	10,000	273,500		0.00	2008-11-10
403	0723	Reliance Global Holdings Limited (BM):O	40,000	3,440	*	0.00	2009-07-28
404	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2007-09-21
405	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	63,560		0.00	2008-05-09
406	3988	BANK OF CHINA LIMITED:H	329,000	1,487,080		0.00	2009-11-03
407	1968	Peak Sport Products Co., Limited:O	9,000	30,600		0.00	2009-09-29
408	0689	EPI (Holdings) Limited:O	25,420	6,228		0.00	2009-06-19
409	0690	Uni-Bio Science Group Limited:O	5,541	2,937		0.00	2009-09-15
410	0144	China Merchants Port Holdings Company Limited:O	10,000	250,500		0.00	2009-04-03
411	0939	CHINA CONSTRUCTION BANK CORPORATION:H	919,000	6,221,630		0.00	2009-11-04
412	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	162,050		0.00	2009-09-11
413	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	32,400		0.00	2009-10-09
414	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	10		0.00	2008-01-02
415	0632	CHK Oil Limited (BM):O	4,000	2,360		0.00	2007-06-26
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	12,450		0.00	2008-04-18
417	1398	Industrial and Commercial Bank of China Limited:H	323,000	2,051,050		0.00	2009-11-04
418	0777	NetDragon Websoft Holdings Limited:O	2,000	9,880		0.00	2008-01-09
419	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2007-06-26
420	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,200	442		0.00	2009-07-27
421	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	28,080		0.00	2009-08-04
422	0199	ITC Properties Group Limited:O	1,600	1,824		0.00	2009-03-31
423	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,500		0.00	2008-08-26
424	3983	China BlueChemical Ltd.:H	6,000	25,740		0.00	2009-05-13
425	8088	8088 Investment Holdings Limited:O	1,000	172		0.00	2008-05-15
426	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,000	190		0.00	2007-06-26
427	0490	ITC Properties Group Limited:Wrnt	8,000	80		0.00	2008-08-07
428	1800	China Communications Construction Company Limited:H	14,000	118,020		0.00	2009-11-02
429	0806	Value Partners Group Limited:O	5,000	17,550		0.00	2009-10-27
430	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	67,000		0.00	2009-11-03
431	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	79,050		0.00	2009-10-23
432	0680	Nan Hai Corporation Limited:O	200,000	23,200		0.00	2007-09-25
433	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,420		0.00	2007-11-08
434	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	137,060		0.00	2009-05-04
435	8100	Famous Tech International Holdings Limited:O	3,053	376		0.00	2009-07-31
436	3938	Samling Global Limited:O	12,000	7,800		0.00	2009-08-27
437	0220	Uni-President China Holdings Ltd.:O	10,000	50,800		0.00	2008-03-13
438	0883	CNOOC LIMITED:O	123,000	1,461,240		0.00	2009-11-03
439	0697	Shoucheng Holdings Limited:O	22,000	29,920		0.00	2009-08-20
440	8007	Global Strategic Group Limited:O	401	188		0.00	2007-06-26
441	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,880		0.00	2007-07-11
442	3800	GCL Technology Holdings Limited (KY):O	31,000	56,730		0.00	2009-09-14
443	0779	PT International Development Corporation Limited:Wrnt	1,326	13	*	0.00	2008-11-07
444	0826	Tiangong International Company Limited:O	1,000	2,760		0.00	2007-08-07
445	0410	SOHO CHINA LIMITED:O	12,000	50,760		0.00	2009-11-04
446	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,500	11,825		0.00	2008-02-27
447	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	14,400		0.00	2009-04-24
448	0817	China Jinmao Holdings Group Limited:O	20,000	44,200		0.00	2009-10-16
449	0001	CK Hutchison Holdings Limited:O	5,000	486,250		0.00	2009-10-22
450	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2009-09-04
451	0694	Beijing Capital International Airport Company Limited:H	4,000	21,480		0.00	2009-08-20
452	0006	Power Assets Holdings Limited:O	4,500	187,650		0.00	2009-09-07
453	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,650		0.00	2009-09-17
454	2369	Coolpad Group Limited:O	4,000	5,600		0.00	2009-10-14
455	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	15,190		0.00	2009-05-12
456	0866	China Qinfa Group Limited:O	2,000	3,880		0.00	2009-07-06
457	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,400	126,960		0.00	2009-10-30
458	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,500	25,760		0.00	2009-07-20
459	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,560		0.00	2008-07-15
460	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	45,000		0.00	2009-10-12
461	0606	China Agri-Industries Holdings Limited:O	7,000	51,800		0.00	2009-10-08
462	1893	China National Materials Company Limited:H	2,000	12,120		0.00	2009-06-16
463	3383	Agile Group Holdings Limited (KY):O	6,000	61,920		0.00	2009-10-27
464	1883	CITIC Telecom International Holdings Limited:O	3,250	9,360		0.00	2008-04-02
465	0998	China CITIC Bank Corporation Limited:H	19,500	119,340		0.00	2009-09-30
466	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	22,080		0.00	2009-10-27
467	3883	China Aoyuan Group Limited:O	4,000	5,920		0.00	2009-10-09
468	1193	China Resources Gas Group Limited:O	2,000	15,000	*	0.00	2008-11-11
469	1862	Sino Gold Mining Limited:O	400	19,560		0.00	2009-08-27
470	1060	Damai Entertainment Holdings Limited (BM):O	2,000	840		0.00	2009-05-08
471	0891	Trinity Limited (BM):O	2,000	4,700		0.00	2009-11-04
472	0941	China Mobile Limited (HK):O	26,500	1,958,350		0.00	2009-11-04
473	0240	BUILD KING HOLDINGS LIMITED:O	1,200	324		0.00	2007-06-26
474	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,086	169,243		0.00	2009-10-09
475	0546	Fufeng Group Limited:O	2,000	7,980		0.00	2009-09-30
476	0004	Wharf (Holdings) Limited (The):O	3,250	137,150		0.00	2008-10-30
477	0491	Emperor Culture Group Limited:O	2,000	102		0.00	2009-06-11
478	0672	Zhong An Group Limited:O	2,000	5,880		0.00	2009-10-27
479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	34,400		0.00	2009-09-21
480	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	860		0.00	2007-09-25
481	1208	MMG Limited (HK):O	2,000	4,140		0.00	2008-10-28
482	0573	Tao Heung Holdings Limited:O	1,000	2,680		0.00	2007-12-11
483	1393	Hidili Industry International Development Limited:O	2,000	16,640		0.00	2009-09-17
484	1361	361 Degrees International Limited:O	2,000	8,400		0.00	2009-07-03
485	8279	AGTech Holdings Limited:O	3,265	1,110		0.00	2009-01-14
486	0753	Air China Limited:H	4,000	17,200		0.00	2009-06-04
487	1199	COSCO SHIPPING Ports Limited:O	2,000	21,600		0.00	2009-08-05
488	1234	China Lilang Limited:O	1,000	3,740		0.00	2009-09-29
489	0159	Brockman Mining Limited:O	2,000	2,520		0.00	2008-01-08
490	1338	BaWang International (Group) Holding Limited:O	2,000	6,400		0.00	2009-10-02
491	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	10,800		0.00	2009-09-18
492	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	164,340		0.00	2009-10-30
493	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	525	111		0.00	2007-06-26
494	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	23,220		0.00	2009-10-20
495	1068	China Yurun Food Group Limited:O	1,000	17,560		0.00	2009-10-19
496	1838	China Properties Group Limited:O	1,000	2,390		0.00	2009-05-06
497	1898	China Coal Energy Company Limited:H	2,000	23,360		0.00	2009-09-09
498	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	59,900		0.00	2008-12-15
499	0372	PT International Development Corporation Limited:O	331	156		0.00	2009-06-18
500	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,294	103,352		0.00	2009-06-10
501	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,700		0.00	2009-05-04
502	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	544	239		0.00	2009-09-24
503	0260	AVIC Joy Holdings (HK) Limited:O	687	199		0.00	2009-05-06
504	0988	Silk Road Logistics Holdings Limited:O	370	407		0.00	2007-07-26
505	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	24,180		0.00	2008-05-08
506	0996	Carnival Group International Holdings Limited:O	312	842		0.00	2009-08-21
507	0269	China Resources and Transportation Group Limited:O	2,400	386		0.00	2009-09-18
508	1222	WANG ON GROUP LIMITED:O	528	110		0.00	2009-06-18
509	0736	China Properties Investment Holdings Limited:O	700	79		0.00	2009-07-09
510	1813	KWG Group Holdings Limited:O	500	2,750		0.00	2009-10-22
511	0448	Branded Lifestyle Holdings Limited:O	136	65		0.00	2007-06-26
512	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	191		0.00	2009-07-31
513	0397	Minerva Group Holding Limited:O	89	50		0.00	2009-07-31
514	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	5,520		0.00	2009-11-04
515	0530	Goldin Financial Holdings Limited:O	78	80		0.00	2009-08-28
516	0231	Ping An Securities Group (Holdings) Limited:O	270	39		0.00	2008-11-06
517	8079	Wisdomcome Group Holdings Limited:O	32	6		0.00	2009-02-04
518	2888	STANDARD CHARTERED PLC:O	110	21,329		0.00	2009-05-15
519	0729	FDG Electric Vehicles Limited:O	50	5		0.00	2007-06-26
520	1141	CMBC Capital Holdings Limited:O	40	10		0.00	2007-06-26
521	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	8		0.00	2009-08-03
522	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30
523	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20	3		0.00	2009-10-20
524	0279	Arta TechFin Corporation Limited:O	2	1		0.00	2009-08-21
525	0433	North Mining Shares Company Limited:O	56	27		0.00	2008-05-08
526	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	3		0.00	2007-06-26

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