SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASS ID: B01437

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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	0290	GoFintech Quantum Innovation Limited:O	201,446,000	69,498,870		20.56	2009-10-16
2	0611	China Nuclear Energy Technology Corporation Limited:O	23,000,000	26,910,000		6.38	2009-09-29
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	18,700,000	34,782,000		5.01	2009-10-30
4	8272	Chinese Food and Beverage Group Limited:O	90,320,000	56,901,600		3.76	2009-11-02
5	3989	Capital Environment Holdings Limited:O	17,936,000	38,383,040		3.45	2009-11-04
6	0776	Imperium Technology Group Limited (KY):O	5,789,000	8,625,610		2.77	2009-11-04
7	8089	Chinese Strategic Holdings Limited:O	15,432,000	14,506,080		2.74	2008-10-10
8	8017	Long Success International (Holdings) Limited:O	11,550,000	2,506,350		1.33	2009-08-27
9	8120	China Demeter Financial Investments Limited:O	17,632,000	846,336	*	1.30	2008-02-12
10	8166	China Eco-Farming Limited:O	6,500,000	1,300,000		0.84	2009-10-29
11	8176	SuperRobotics Holdings Limited (BM):O	3,960,000	2,732,400		0.84	2009-09-09
12	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,396,000	6,945,680		0.76	2009-11-04
13	8206	Shentong Robot Education Group Company Limited:O	6,040,000	5,798,400		0.75	2009-07-24
14	8071	China Netcom Technology Holdings Limited:O	23,430,000	3,303,630		0.67	2009-10-02
15	0273	MASON GROUP HOLDINGS LIMITED:O	3,865,698	3,479,128		0.65	2009-11-04
16	0885	Rentian Technology Holdings Limited:O	12,601,000	1,272,701		0.57	2009-11-04
17	0235	CSC Holdings Limited (HK):O	10,000,000	3,700,000	*	0.43	2009-10-14
18	8075	Media Asia Group Holdings Limited:O	9,292,000	1,923,444		0.40	2009-10-14
19	0136	China Ruyi Holdings Limited:O	1,994,600	2,194,060		0.37	2009-11-04
20	0164	China Baoli Technologies Holdings Limited:O	10,155,000	2,020,845		0.36	2009-10-21
21	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,010,000	3,022,590		0.20	2009-10-27
22	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,260,000	12,600		0.17	2008-03-28
23	1172	Magnus Concordia Group Limited:O	1,500,000	348,000		0.14	2008-06-18
24	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2007-11-06
25	0988	Silk Road Logistics Holdings Limited:O	1,342,901	1,477,191		0.14	2009-11-02
26	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,264,000	341,280		0.11	2009-10-27
27	8202	INNO-TECH HOLDINGS LIMITED:O	2,500,000	140,000		0.11	2009-09-22
28	0970	New Sparkle Roll International Group Limited:O	2,480,000	1,413,600		0.10	2009-11-02
29	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,740,000	530,700		0.10	2009-11-04
30	0430	Oriental Explorer Holdings Limited:O	1,700,000	176,800		0.09	2008-08-04
31	8198	Crypto Flow Technology Limited:O	404,000	143,420		0.08	2009-05-27
32	1073	Da Yu Financial Holdings Limited:O	472,600	378,080		0.08	2009-10-20
33	8041	IntelliMark AI International Limited:O	1,300,000	314,600		0.07	2009-10-15
34	0607	Fullshare Holdings Limited:O	290,000	139,200	*	0.07	2009-03-04
35	0295	KONG SUN HOLDINGS LIMITED:O	4,764,000	190,560		0.06	2009-09-16
36	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	800,019	640,015		0.05	2008-09-16
37	0582	Shin Hwa World Limited:O	135,000	205,200		0.05	2009-06-11
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,340,000	213,600		0.05	2009-09-28
39	0764	Eternity Investment Limited:O	60,000	33,000		0.05	2009-06-16
40	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	310,000	781,200		0.04	2009-10-28
41	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,000		0.04	2008-08-26
42	8192	Global Token Limited:O	2,224,000	389,200	*	0.04	2009-10-12
43	0223	Elife Holdings Limited:O	420,000	182,700	*	0.04	2008-06-27
44	0910	China Sandi Holdings Limited:O	2,436,000	876,960		0.04	2009-10-30
45	1004	China Smarter Energy Group Holdings Limited:O	142,400	327,520		0.04	2009-10-15
46	0933	Viva Goods Company Limited:O	1,200,890	187,339		0.04	2009-07-31
47	0275	Master Glory Group Limited:O	203,160	111,738		0.04	2009-08-27
48	8003	Great World Company Holdings Ltd:O	174,000	42,804		0.04	2009-11-04
49	0982	Huafa Property Services Group Company Limited:O	78,000	614,640		0.03	2009-10-22
50	8079	Wisdomcome Group Holdings Limited:O	160,002	32,000		0.03	2009-11-03
51	1060	Damai Entertainment Holdings Limited (BM):O	470,321	197,535		0.03	2009-10-08
52	1094	Cherish Sunshine International Limited:O	1,000,000	790,000		0.03	2009-11-03
53	0479	CIL HOLDINGS LIMITED:O	1,908,000	47,700	*	0.03	2007-07-11
54	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	240,000	120,000		0.03	2009-07-06
55	8022	Evershine Group Holdings Limited:O	152,000	72,200		0.03	2009-11-04
56	0886	Silver Base Group Holdings Limited:O	313,000	657,300		0.03	2009-10-16
57	0134	Hop Hing Group Holdings Limited:Wrnt	26,400	3,564		0.03	2009-06-10
58	0047	Hop Hing Group Holdings Limited:O	132,000	40,260		0.03	2007-06-26
59	0140	SANYUAN GROUP LIMITED:O	220,125	33,019	*	0.02	2007-07-31
60	0471	Silkwave Inc:O	520,000	63,960		0.02	2009-08-18
61	1180	Paradise Entertainment Limited (BM):O	105,000	25,515		0.02	2009-10-16
62	0304	PEACE MARK (HOLDINGS) LIMITED:O	255,000	382,500	*	0.02	2008-08-19
63	0166	New Times Corporation Limited (BM):O	990,000	326,700		0.02	2009-10-27
64	8156	Sinopharm Tech Holdings Limited:O	630,000	296,100		0.02	2009-11-03
65	2312	China Financial Leasing Group Limited:O	66,000	10,758		0.02	2009-05-21
66	0261	GBA Holdings Limited:O	12,710,000	127,100		0.02	2009-09-02
67	1013	Wai Chun Group Holdings Limited:O	1,020,000	109,140		0.02	2007-06-26
68	8037	China Biotech Services Holdings Limited:O	95,000	18,905		0.02	2007-10-18
69	0705	Ding He Mining Holdings Limited:O	320,000	160,000		0.02	2009-11-04
70	8239	Capital Finance Holdings Limited:O	460,000	29,900		0.02	2008-10-10
71	3886	Town Health International Medical Group Limited:O	53,000	64,660		0.02	2009-08-03
72	8351	Larry Jewelry International Company Limited:O	80,000	48,000		0.02	2009-10-15
73	0260	AVIC Joy Holdings (HK) Limited:O	300,000	87,000		0.02	2009-05-22
74	0404	Hsin Chong Group Holdings Limited:O	100,000	76,000		0.01	2007-06-26
75	0233	Mingyuan Medicare Development Company Limited:O	500,000	515,000		0.01	2009-10-21
76	0472	New Silkroad Culturaltainment Limited:O	200,000	112,000		0.01	2007-12-03
77	0271	Asiasec Properties Limited:O	176,000	110,880		0.01	2009-07-22
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	630,400	*	0.01	2009-09-02
79	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	250,000	45,000		0.01	2008-03-20
80	0103	Shougang Century Holdings Limited:O	250,000	210,000		0.01	2009-02-20
81	1139	VICTORY GROUP LIMITED:O	20,000	2,980	*	0.01	2007-11-01
82	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	56,000		0.01	2007-10-30
83	0661	China Daye Non-Ferrous Metals Mining Limited:O	648,070	434,207		0.01	2009-11-02
84	0070	Rich Goldman Holdings Limited:O	465,000	59,520		0.01	2008-08-13
85	1037	Maxnerva Technology Services Limited:O	36,000	18,360		0.01	2007-07-05
86	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,000	377,500		0.01	2009-10-15
87	1868	Neo-Neon Holdings Limited:O	100,000	526,000		0.01	2009-10-23
88	0504	PALIBURG HOLDINGS LIMITED:Wrnt	127,687	8,044		0.01	2009-09-22
89	1031	Kingston Financial Group Limited:O	1,000,000	275,000		0.01	2009-11-04
90	0651	China Ocean Industry Group Limited:O	101,000	34,845		0.01	2009-10-16
91	0617	PALIBURG HOLDINGS LIMITED:O	111,318	260,484		0.01	2009-09-22
92	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	79,000		0.01	2009-10-22
93	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	18,170		0.01	2007-12-17
94	0099	Wong's International Holdings Limited:O	50,000	54,500		0.01	2007-06-26
95	0717	Emperor Capital Group Limited:O	90,000	37,800		0.01	2009-08-07
96	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	149,600	98,736	*	0.01	2008-07-08
97	0544	DAIDO GROUP LIMITED:O	500,000	18,500		0.01	2009-08-31
98	0609	Tiande Chemical Holdings Limited:O	40,000	22,000		0.01	2007-09-12
99	6051	Youzan Technology Limited:O	200,000	22,600		0.01	2009-07-13
100	0749	Master Glory Group Limited:Wrnt	3,840	749		0.01	2009-03-19
101	0528	Kingdom Holdings Limited (KY):O	60,000	18,900		0.01	2007-10-25
102	0276	Mongolia Energy Corporation Limited:O	565,846	1,935,193		0.01	2009-11-03
103	0344	Long Well International Holdings Limited:Wrnt	15,000	1,725		0.01	2008-10-21
104	0829	Shenguan Holdings (Group) Limited:O	152,000	687,040		0.01	2009-11-04
105	3378	Xiamen International Port Co., Ltd:H	90,000	133,200		0.01	2009-05-27
106	0167	IDT INTERNATIONAL LIMITED:O	220,000	45,100		0.01	2008-06-13
107	0850	Long Well International Holdings Limited:O	228,000	88,920		0.01	2009-09-16
108	0343	CULTURECOM HOLDINGS LIMITED:O	58,545	24,589		0.01	2009-08-11
109	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	169,533	488,255		0.01	2009-10-27
110	0516	PYXIS GROUP LIMITED:O	200,000	36,800		0.01	2008-06-19
111	0922	Anxian Yuan China Holdings Limited:O	160,000	81,600		0.01	2009-11-03
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,700		0.01	2009-09-21
113	0952	Quam Plus International Financial Limited:O	60,390	19,929		0.01	2008-09-30
114	0022	MEXAN LIMITED (BM):O	100,052	11,606		0.01	2009-01-05
115	0263	GT GROUP HOLDINGS LIMITED:O	372,800	73,442		0.01	2009-10-14
116	0064	GET NICE HOLDINGS LIMITED:O	282,000	121,260		0.01	2009-09-14
117	0364	Blockchain Group Company Limited:O	86,100	30,996		0.01	2008-03-27
118	0242	SHUN TAK HOLDINGS LIMITED:O	138,000	750,720		0.01	2009-10-30
119	0523	CST Holding (HK) Limited (KY):Wrnt	35,840	4,874		0.01	2009-06-05
120	2340	ISP Holdings Limited:O	22,300	17,617		0.01	2008-11-13
121	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	102,000		0.01	2009-08-21
122	0724	Ruixin International Holdings Limited:O	240,000	151,200		0.01	2009-11-03
123	0128	ENM Holdings Limited (HK):O	100,000	34,000		0.01	2009-01-07
124	0245	China Vered Financial Holding Corporation Limited:O	440,900	96,998		0.01	2009-10-22
125	0409	STONE GROUP HOLDINGS LIMITED:O	120,000	57,000	*	0.01	2009-06-01
126	0726	DIT Group Limited:O	20,000	8,500		0.01	2007-09-12
127	0353	Energy International Investments Holdings Limited:O	420,000	57,120		0.01	2009-10-28
128	0985	CST Holding (HK) Limited (KY):O	181,440	49,896		0.01	2009-07-06
129	0990	Deep Source Holdings Limited:O	50,000	100,500		0.01	2009-11-02
130	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	70,400		0.01	2009-08-17
131	8103	hmvod Limited:O	6,000	3,960		0.01	2009-07-03
132	0193	CAPITAL ESTATE LIMITED:O	1,150,000	46,000		0.01	2009-09-22
133	0226	LIPPO LIMITED (HK):O	26,400	64,416		0.01	2009-04-16
134	1225	Lerado Financial Group Company Limited:O	38,000	31,540		0.01	2009-06-23
135	0533	GOLDLION HOLDINGS LIMITED:O	50,000	100,000		0.01	2007-07-24
136	0613	Planetree International Development Limited:O	472,000	46,256		0.01	2008-03-05
137	0490	ITC Properties Group Limited:Wrnt	119,996	1,200		0.00	2008-08-11
138	2866	COSCO SHIPPING Development Co., Ltd.:H	173,000	484,400		0.00	2009-11-04
139	3993	CMOC Group Limited (CN):H	60,000	387,600		0.00	2009-08-10
140	0362	China Zenith Chemical Group Limited:O	250,000	45,000		0.00	2009-10-28
141	2369	Coolpad Group Limited:O	88,000	123,200		0.00	2009-10-28
142	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	232,000		0.00	2009-11-04
143	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	23,600		0.00	2007-07-26
144	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2007-11-07
145	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	115,000	56,350		0.00	2009-11-04
146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	590,000	83,780		0.00	2009-09-22
147	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	21,000		0.00	2009-09-24
148	0269	China Resources and Transportation Group Limited:O	407,200	65,559		0.00	2009-08-11
149	1108	Triumph New Energy Company Limited:H	10,000	15,900		0.00	2009-08-07
150	0807	South China Holdings Company Limited:Wrnt	8,400	2,268		0.00	2009-07-03
151	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,440	19,138		0.00	2007-08-20
152	2338	WEICHAI POWER CO., LTD.:H	8,000	409,600		0.00	2008-12-12
153	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	194,000	1,266,820		0.00	2009-09-28
154	0241	Alibaba Health Information Technology Limited:O	142,000	35,358		0.00	2007-09-21
155	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	24,300		0.00	2007-12-17
156	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	15,000		0.00	2007-10-11
157	0326	CHINA STAR ENTERTAINMENT LIMITED:O	65,218	9,848		0.00	2009-05-19
158	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2007-06-26
159	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	220,000	27,060		0.00	2009-07-28
160	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	201,600		0.00	2009-06-09
161	0156	LIPPO CHINA RESOURCES LIMITED:O	303,600	49,183		0.00	2009-04-22
162	0171	Silver Grant International Holdings Group Limited:O	60,000	106,800		0.00	2008-01-22
163	0143	Guoan International Limited:O	170,000	9,690		0.00	2009-10-28
164	0211	STYLAND HOLDINGS LIMITED:O	58,855	1,471	*	0.00	2007-07-04
165	0715	China Oceanwide Holdings Limited:O	280,000	162,400		0.00	2008-11-28
166	8025	Asian Capital Resources (Holdings) Limited:O	30,000	20,400	*	0.00	2009-10-12
167	3633	Zhongyu Energy Holdings Limited:O	60,000	43,800		0.00	2007-06-26
168	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	14,700		0.00	2007-06-26
169	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,200		0.00	2008-06-24
170	0620	DTXS Silk Road Investment Holdings Company Limited:O	308,191	12,328		0.00	2007-10-10
171	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	22,600		0.00	2008-02-21
172	1889	Sanai Health Industry Group Company Limited:O	50,000	38,000		0.00	2009-05-06
173	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	35,000	9,450		0.00	2007-06-26
174	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	67,000	31,490		0.00	2009-06-26
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	42,400		0.00	2009-07-29
176	0588	Beijing North Star Company Limited:H	20,000	56,800		0.00	2009-05-20
177	0959	Century Entertainment International Holdings Limited:O	107,000	22,791		0.00	2009-11-03
178	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,000	1,890		0.00	2009-05-26
179	2878	Solomon Systech (International) Limited:O	66,000	50,160		0.00	2009-09-14
180	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	6,240		0.00	2007-07-05
181	0596	Inspur Digital Enterprise Technology Limited:O	100,000	112,000		0.00	2009-10-19
182	8137	Honbridge Holdings Limited:O	146,000	118,260		0.00	2009-03-23
183	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	15,950		0.00	2007-08-06
184	0535	Gemdale Properties and Investment Corporation Limited:O	180,000	24,300		0.00	2008-02-20
185	2288	Rykadan Capital Limited:O	12,000	30,720		0.00	2009-09-29
186	0571	ESUN HOLDINGS LIMITED:O	30,000	32,700		0.00	2009-09-21
187	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	270,480		0.00	2009-10-02
188	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	636,000		0.00	2009-09-21
189	0690	Uni-Bio Science Group Limited:O	30,000	15,900		0.00	2009-09-15
190	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	21,900		0.00	2009-06-22
191	3988	BANK OF CHINA LIMITED:H	1,719,000	7,769,880		0.00	2009-11-02
192	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	14,400		0.00	2008-02-14
193	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,530	14,598		0.00	2008-10-03
194	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	25,900		0.00	2009-07-23
195	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	27,600		0.00	2007-06-26
196	0221	Easy One Financial Group Limited:O	168,000	40,320		0.00	2009-10-30
197	0706	Beautiful China Holdings Company Limited:O	40,000	13,600		0.00	2007-10-11
198	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	76,500		0.00	2009-03-20
199	1215	Kai Yuan Holdings Limited:O	202,500	61,763		0.00	2009-09-21
200	1033	Sinopec Oilfield Service Corporation:H	30,000	62,100		0.00	2009-04-14
201	0673	China Health Group Limited:O	5,000	2,150		0.00	2007-08-07
202	1122	QINGLING MOTORS CO. LTD:H	26,276	47,297		0.00	2009-06-16
203	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	67,500		0.00	2009-10-29
204	0983	SOCAM Development Limited:O	10,000	116,400		0.00	2009-11-03
205	8048	Yu Tak International Holdings Limited:O	20,000	2,180		0.00	2007-06-26
206	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,000	4,350		0.00	2007-09-04
207	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,000	214,600		0.00	2009-08-05
208	0766	Sino Prosper (Group) Holdings Limited:O	50,000	11,900		0.00	2009-09-16
209	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	9,180		0.00	2009-10-14
210	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	4,800		0.00	2007-07-26
211	0340	Tongguan Gold Group Limited:O	110,000	30,800		0.00	2009-08-12
212	8006	Sino Splendid Holdings Limited:O	1,900	7,828		0.00	2008-07-15
213	0989	China Changbaishan International Holdings Limited:O	50,000	8,900		0.00	2007-08-01
214	0121	C.P. Lotus Corporation:O	160,000	20,160		0.00	2008-08-18
215	1800	China Communications Construction Company Limited:H	77,000	649,110		0.00	2009-10-29
216	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	41,824	56,462		0.00	2009-11-03
217	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	43,000		0.00	2009-10-30
218	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	62,500		0.00	2007-10-23
219	0619	South China Financial Holdings Limited:O	80,000	7,280		0.00	2009-08-20
220	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-21
221	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,754	9,132		0.00	2009-09-24
222	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,880		0.00	2007-06-26
223	0296	Emperor Entertainment Hotel Limited:O	20,000	18,000		0.00	2007-09-12
224	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,000	874		0.00	2007-06-26
225	0008	PCCW LIMITED:O	102,494	193,714		0.00	2009-10-28
226	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,000	305,760		0.00	2009-10-29
227	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,240	3,769		0.00	2009-08-28
228	8155	South China Assets Holdings Limited:O	167,281	53,530		0.00	2009-08-21
229	1070	TCL Electronics Holdings Limited:O	15,000	93,900		0.00	2009-10-12
230	0600	China Infrastructure Investment Limited:O	60,000	14,880		0.00	2009-07-09
231	0397	Minerva Group Holding Limited:O	10,814	6,056		0.00	2009-11-04
232	1051	G-Resources Group Limited:O	206,437	105,283		0.00	2009-09-18
233	1618	Metallurgical Corporation of China Ltd.:H	41,000	215,250		0.00	2009-11-03
234	0413	South China Holdings Company Limited:O	42,400	27,136		0.00	2009-07-03
235	1168	Z Fin Limited:O	50,000	76,000		0.00	2009-10-15
236	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	12,680		0.00	2008-03-04
237	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,600		0.00	2009-11-03
238	0554	Hans Group Holdings Limited (KY):O	50,000	19,250		0.00	2007-09-18
239	0760	Talent Property Group Limited:O	30,000	13,800		0.00	2009-08-19
240	0097	HENDERSON INVESTMENT LIMITED:O	40,000	25,200		0.00	2009-10-22
241	0190	HKC (HOLDINGS) LIMITED:O	110,344	68,413		0.00	2009-10-15
242	0106	Landsea Green Management Limited:O	24,000	7,560		0.00	2007-11-09
243	1222	WANG ON GROUP LIMITED:O	34,800	7,238		0.00	2009-06-16
244	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,250		0.00	2008-11-06
245	0701	CNT GROUP LIMITED:O	20,000	3,660		0.00	2008-08-18
246	0282	NEXT DIGITAL LIMITED:O	30,000	30,000		0.00	2009-05-07
247	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	254,700		0.00	2009-11-04
248	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	98,320	1,649,810		0.00	2009-11-02
249	1142	E&P Global Holdings Limited:O	120,000	5,760		0.00	2009-09-10
250	3899	CIMC Enric Holdings Limited:O	10,000	38,000		0.00	2007-11-14
251	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	52,360		0.00	2009-10-09
252	0753	Air China Limited:H	50,000	215,000		0.00	2009-06-02
253	0761	Bel Global Resources Holdings Limited:O	30,000	5,370		0.00	2009-05-20
254	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	8,190		0.00	2008-09-08
255	0779	PT International Development Corporation Limited:Wrnt	5,700	57	*	0.00	2008-11-07
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	104,400		0.00	2008-09-04
257	0067	China Lumena New Materials Corp.:O	20,000	57,600		0.00	2009-10-27
258	0547	Digital Domain Holdings Limited:O	40,200	9,648		0.00	2008-06-19
259	0869	Playmates Toys Limited:O	5,000	4,950		0.00	2008-02-01
260	0123	Yuexiu Property Company Limited:O	70,000	163,100		0.00	2009-10-23
261	0755	DevGreat Group Limited:O	100,000	34,000		0.00	2009-05-19
262	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	72,160		0.00	2009-09-01
263	2880	Liaoning Port Co., Ltd.:H	10,000	28,700		0.00	2009-10-23
264	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	74,880		0.00	2009-10-15
265	0597	China Resources Microelectronics Limited:O	81,000	16,281		0.00	2009-08-11
266	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,000	6,920		0.00	2008-12-11
267	1686	SUNEVISION HOLDINGS LTD.:O	18,000	15,840		0.00	2009-03-25
268	0697	Shoucheng Holdings Limited:O	70,000	95,200		0.00	2009-10-23
269	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	35,900		0.00	2008-08-05
270	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	19,000		0.00	2007-10-09
271	1207	SRE Group Limited:O	30,000	27,900		0.00	2009-10-23
272	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,087	8,933		0.00	2009-06-24
273	8158	China Regenerative Medicine International Limited:O	20,000	6,500		0.00	2009-07-29
274	1041	Lamtex Holdings Limited:O	104,000	3,848		0.00	2009-09-21
275	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,000	5,220		0.00	2008-04-07
276	1182	Success Dragon International Holdings Limited:O	50,000	4,800		0.00	2007-09-28
277	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	31,000	107,880		0.00	2009-10-28
278	0723	Reliance Global Holdings Limited (BM):O	70,000	6,020	*	0.00	2009-10-14
279	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	110,400		0.00	2009-10-27
280	1234	China Lilang Limited:O	9,000	33,660		0.00	2009-10-27
281	0258	TOMSON GROUP LIMITED:O	10,000	35,700		0.00	2009-10-23
282	0267	CITIC Limited (HK):O	27,000	540,000		0.00	2009-11-02
283	2088	Xiwang Property Holdings Company Limited:O	6,123	12,797		0.00	2009-07-07
284	0552	China Communications Services Corporation Limited:H	14,000	57,120		0.00	2009-10-23
285	0499	Qingdao Holdings International Limited:O	3,500	3,430		0.00	2009-08-07
286	1893	China National Materials Company Limited:H	8,000	48,480		0.00	2009-07-30
287	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	5,600		0.00	2009-10-22
288	0672	Zhong An Group Limited:O	13,000	38,220		0.00	2009-11-04
289	8010	Sing Pao Media Enterprises Limited:O	6,636	100	*	0.00	2007-06-26
290	2886	Binhai Investment Company Limited:O	40,000	23,600		0.00	2009-10-28
291	1064	Zhong Hua International Holdings Limited:O	1,000	650		0.00	2008-12-30
292	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,000	239,940		0.00	2009-09-28
293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	54,000		0.00	2009-10-19
294	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,720		0.00	2007-06-26
295	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,060		0.00	2009-07-31
296	1186	China Railway Construction Corporation Limited:H	12,500	131,250		0.00	2009-09-29
297	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	54,300		0.00	2009-11-03
298	0493	GOME Retail Holdings Limited:O	90,000	213,300		0.00	2009-10-23
299	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	61,800		0.00	2009-09-25
300	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,440	751		0.00	2009-08-04
301	0656	FOSUN INTERNATIONAL LIMITED:O	38,000	201,780		0.00	2008-11-07
302	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,500		0.00	2009-08-12
303	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,850	424,790		0.00	2009-07-31
304	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	61,400		0.00	2009-02-17
305	0598	SINOTRANS LIMITED:H	10,000	21,400		0.00	2009-11-02
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	189,200		0.00	2009-11-04
307	0182	Concord New Energy Group Limited:O	40,000	34,800		0.00	2009-08-31
308	2727	Shanghai Electric Group Company Limited:H	16,000	59,520		0.00	2009-08-06
309	0240	BUILD KING HOLDINGS LIMITED:O	5,000	1,350		0.00	2007-06-26
310	0670	China Eastern Airlines Corporation Limited:H	16,000	33,920		0.00	2009-06-02
311	0307	Up Energy Development Group Limited:O	5,200	671		0.00	2007-06-26
312	1211	BYD COMPANY LIMITED:H	4,000	292,000		0.00	2009-11-03
313	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	146,400		0.00	2009-09-30
314	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	6,860		0.00	2009-09-16
315	0681	Chinese People Holdings Company Limited:O	20,000	6,400		0.00	2007-07-04
316	3337	Anton Oilfield Services Group:O	10,000	8,300		0.00	2008-12-12
317	1688	Alibaba.com Limited:O	24,000	425,280		0.00	2009-09-18
318	0246	REAL GOLD MINING LIMITED:O	3,500	37,310		0.00	2009-10-30
319	0563	Shanghai Industrial Urban Development Group Limited:O	8,750	44,625	*	0.00	2007-12-28
320	0066	MTR CORPORATION LIMITED:O	25,692	692,399		0.00	2009-10-23
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,800	662,400		0.00	2009-11-03
322	0285	BYD Electronic (International) Company Limited:O	10,000	75,200		0.00	2009-11-03
323	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	207,000		0.00	2009-10-06
324	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,200	2,730		0.00	2007-06-26
325	3998	Bosideng International Holdings Limited:O	32,000	48,000		0.00	2009-04-24
326	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,100		0.00	2007-11-13
327	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	21,500		0.00	2009-11-02
328	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,400		0.00	2009-08-10
329	0498	Blue River Holdings Limited:O	18,000	6,570		0.00	2009-07-27
330	0410	SOHO CHINA LIMITED:O	20,500	86,715		0.00	2009-10-12
331	1898	China Coal Energy Company Limited:H	16,000	186,880		0.00	2009-10-08
332	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	101,040		0.00	2009-07-07
333	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	7,952		0.00	2007-11-09
334	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
335	8011	Polyard Petroleum International Group Limited:O	20,000	1,780		0.00	2007-09-24
336	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,034	30		0.00	2007-12-04
337	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2007-12-17
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,000	1,004,400		0.00	2009-10-28
339	8028	Timeless Resources Holdings Limited:O	4,000	396		0.00	2007-06-26
340	0318	Vongroup Limited:O	20,000	3,460		0.00	2009-10-13
341	1886	China Huiyuan Juice Group Limited:O	5,000	25,300		0.00	2009-09-16
342	3983	China BlueChemical Ltd.:H	6,000	25,740		0.00	2008-04-10
343	1808	Enterprise Development Holdings Limited (KY):O	2,000	620		0.00	2007-06-26
344	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	13,600		0.00	2007-12-17
345	0076	Elate Holdings Limited:O	36,500	1,643		0.00	2008-05-02
346	0109	Good Resources Holdings Limited:O	4,357	4,618		0.00	2009-08-14
347	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,452	1,060		0.00	2009-11-04
348	0054	HOPEWELL HOLDINGS LIMITED:O	2,800	68,600		0.00	2007-10-31
349	3322	Win Hanverky Holdings Limited:O	4,000	3,680		0.00	2009-06-05
350	0806	Value Partners Group Limited:O	5,000	17,550		0.00	2008-10-27
351	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,000	79,280		0.00	2009-11-02
352	0480	HKR INTERNATIONAL LIMITED:O	4,136	13,607		0.00	2009-06-03
353	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	151,060		0.00	2009-10-14
354	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	36,100		0.00	2009-11-04
355	0998	China CITIC Bank Corporation Limited:H	34,000	208,080		0.00	2009-10-12
356	8007	Global Strategic Group Limited:O	402	189		0.00	2007-07-30
357	0419	Hony Media Group:O	50,000	2,750	*	0.00	2009-06-22
358	0648	SoftMedx Healthcare Limited:O	36,000	2,304		0.00	2009-05-25
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	8,300		0.00	2008-10-08
360	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,003	35,511		0.00	2009-09-28
361	1888	Kingboard Laminates Holdings Limited:O	7,500	39,525		0.00	2009-08-28
362	8117	China Primary Energy Holdings Limited:O	3,000	654		0.00	2009-09-07
363	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,720		0.00	2008-05-06
364	1818	Zhaojin Mining Industry Company Limited:H	1,000	14,400		0.00	2009-08-05
365	0151	Want Want China Holdings Limited:O	30,000	149,100		0.00	2009-10-14
366	0813	Shimao Group Holdings Limited:O	8,000	113,920		0.00	2009-11-02
367	0358	Jiangxi Copper Company Limited:H	3,000	54,540		0.00	2009-09-16
368	1193	China Resources Gas Group Limited:O	3,000	22,500	*	0.00	2008-11-11
369	0006	Power Assets Holdings Limited:O	4,500	187,650		0.00	2009-08-11
370	3800	GCL Technology Holdings Limited (KY):O	26,000	47,580		0.00	2009-11-03
371	0002	CLP HOLDINGS LIMITED:O	5,000	260,000		0.00	2009-11-03
372	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,650		0.00	2007-06-26
373	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,600		0.00	2007-09-28
374	0862	Vision Values Holdings Limited:O	200	1,312		0.00	2007-10-02
375	0979	Green Energy Group Limited:O	690	414		0.00	2007-07-26
376	0491	Emperor Culture Group Limited:O	3,750	191		0.00	2008-02-19
377	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,034	300		0.00	2009-05-26
378	0013	Hutchison Whampoa Limited:O	8,200	445,260		0.00	2009-10-23
379	8173	Hephaestus Holdings Limited:O	10,000	1,090		0.00	2008-10-09
380	0138	CCT Fortis Holdings Limited:O	1,250	1,225		0.00	2008-03-03
381	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,080		0.00	2009-10-22
382	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	366,800		0.00	2009-10-13
383	0372	PT International Development Corporation Limited:O	1,424	669		0.00	2009-09-10
384	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,580		0.00	2009-02-11
385	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	808	687		0.00	2007-07-11
386	0857	PETROCHINA COMPANY LIMITED:H	38,000	365,940		0.00	2009-10-30
387	1088	China Shenhua Energy Company Limited:H	6,000	217,200		0.00	2009-10-28
388	0577	South Shore Holdings Limited:O	1,040	624		0.00	2007-10-22
389	2009	BBMG Corporation:H	2,000	15,480		0.00	2009-09-03
390	0585	Imagi International Holdings Limited:O	6,000	1,230		0.00	2009-10-29
391	3323	China National Building Material Company Limited:H	2,000	32,800		0.00	2009-10-21
392	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,811	15,203		0.00	2009-09-01
393	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	33,040		0.00	2009-10-07
394	3328	Bank of Communications Co., Ltd.:H	37,000	347,430		0.00	2009-10-16
395	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,000		0.00	2007-12-28
396	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	16,875		0.00	2007-09-18
397	1398	Industrial and Commercial Bank of China Limited:H	129,000	819,150		0.00	2009-10-22
398	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	37,500		0.00	2009-10-28
399	0680	Nan Hai Corporation Limited:O	100,000	11,600		0.00	2008-03-12
400	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,400		0.00	2009-04-29
401	0005	HSBC HOLDINGS PLC:O	23,601	2,027,326		0.00	2009-10-29
402	1038	CK Infrastructure Holdings Limited:O	3,000	82,050		0.00	2009-05-14
403	1003	Huanxi Media Group Limited:O	480	120		0.00	2009-09-30
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	17,920		0.00	2009-08-18
405	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	15,700		0.00	2009-10-28
406	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	31,200		0.00	2007-06-26
407	2007	Country Garden Holdings Company Limited:O	21,000	64,890		0.00	2009-10-19
408	8063	Global Mastermind Holdings Limited:O	148	102		0.00	2008-08-29
409	0546	Fufeng Group Limited:O	2,000	7,980		0.00	2009-08-18
410	1052	Yuexiu Transport Infrastructure Limited:O	2,000	6,760		0.00	2007-08-31
411	1224	C C Land Holdings Limited:O	3,000	12,540		0.00	2009-10-13
412	0655	HONGKONG CHINESE LIMITED:O	2,112	1,478		0.00	2008-09-22
413	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,000	9,880	*	0.00	2009-07-31
414	3383	Agile Group Holdings Limited (KY):O	4,000	41,280		0.00	2009-11-02
415	0199	ITC Properties Group Limited:O	520	593		0.00	2009-03-31
416	0272	SHUI ON LAND LIMITED:O	5,500	26,950		0.00	2009-09-28
417	0455	Tianda Pharmaceuticals Limited:O	1,000	530		0.00	2008-08-18
418	0606	China Agri-Industries Holdings Limited:O	4,000	29,600		0.00	2009-10-12
419	0119	Poly Property Group Co., Limited:O	3,000	27,360		0.00	2009-10-21
420	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	8,100		0.00	2009-09-30
421	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	32,840		0.00	2009-11-03
422	0748	China Renewable Energy Investment Limited:Wrnt	71	28		0.00	2009-06-19
423	3339	Lonking Holdings Limited:O	2,000	8,900		0.00	2009-06-08
424	0011	HANG SENG BANK, LIMITED:O	1,700	191,590		0.00	2009-11-03
425	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,000	93,660		0.00	2009-09-07
426	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	10,170		0.00	2009-09-14
427	0399	Starcoin Group Limited:O	4,800	3,024		0.00	2008-07-24
428	0939	CHINA CONSTRUCTION BANK CORPORATION:H	174,000	1,177,980		0.00	2009-11-04
429	0941	China Mobile Limited (HK):O	15,500	1,145,450		0.00	2009-11-02
430	3883	China Aoyuan Group Limited:O	2,000	2,960		0.00	2009-07-24
431	0124	Guangdong Land Holdings Limited:O	1,250	1,650		0.00	2007-06-26
432	1382	Pacific Textiles Holdings Limited:O	1,000	3,790		0.00	2009-07-21
433	1049	Celestial Asia Securities Holdings Limited:O	137	245		0.00	2008-06-25
434	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	16,100		0.00	2009-10-28
435	0883	CNOOC LIMITED:O	28,000	332,640		0.00	2009-11-03
436	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	352		0.00	2007-06-26
437	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	7,440		0.00	2009-07-28
438	0494	LI & FUNG LIMITED:O	2,200	72,270		0.00	2009-07-29
439	1099	SINOPHARM GROUP CO. LTD.:H	400	11,000		0.00	2009-10-14
440	2349	China City Infrastructure Group Limited:O	4,000	592		0.00	2009-11-03
441	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,340		0.00	2009-10-27
442	0198	SMI Holdings Group Limited:O	1,262	328		0.00	2008-10-28
443	2383	TOM GROUP LIMITED:O	2,000	1,200		0.00	2007-07-06
444	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	4,020		0.00	2009-10-13
445	1968	Peak Sport Products Co., Limited:O	1,000	3,400		0.00	2009-10-06
446	3938	Samling Global Limited:O	2,000	1,300		0.00	2009-08-18
447	0160	Hon Kwok Land Investment Company, Limited:O	220	563		0.00	2009-01-20
448	0001	CK Hutchison Holdings Limited:O	1,000	97,250		0.00	2009-09-10
449	1055	China Southern Airlines Company Limited:H	1,000	2,240		0.00	2009-10-19
450	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	70,350		0.00	2009-10-23
451	0524	Great Wall Terroir Holdings Limited:O	200	88		0.00	2007-06-26
452	1188	Hybrid Kinetic Group Limited:O	2,000	550		0.00	2009-11-03
453	0603	China Oil And Gas Group Limited:O	1,600	1,280		0.00	2009-09-18
454	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,127	298		0.00	2008-09-19
455	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	9,300		0.00	2009-02-17
456	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,200	39,864		0.00	2009-11-03
457	0371	Beijing Enterprises Water Group Limited:O	1,000	2,070		0.00	2009-06-29
458	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	228	48		0.00	2009-06-30
459	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,047	17,129		0.00	2009-10-23
460	0500	Frontier Services Group Limited:O	288	158		0.00	2007-11-21
461	0159	Brockman Mining Limited:O	600	756		0.00	2009-08-05
462	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,266		0.00	2009-05-08
463	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	1,476		0.00	2009-11-03
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,664		0.00	2009-10-09
465	0945	MANULIFE FINANCIAL CORPORATION:O	300	44,820		0.00	2009-11-03
466	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64	29		0.00	2008-12-15
467	8100	Famous Tech International Holdings Limited:O	176	22		0.00	2009-08-05
468	0428	Cocoon Holdings Limited:O	4	20		0.00	2007-06-26
469	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	280	1,294		0.00	2009-04-29
470	1387	China Dili Group:O	2,000	2,840		0.00	2009-09-28
471	0689	EPI (Holdings) Limited:O	500	123		0.00	2009-07-15
472	0279	Arta TechFin Corporation Limited:O	19	12		0.00	2009-08-21
473	0530	Goldin Financial Holdings Limited:O	37	38		0.00	2009-06-01
474	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23	15		0.00	2008-05-20
475	0448	Branded Lifestyle Holdings Limited:O	30	14		0.00	2007-07-10
476	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25	5		0.00	2008-11-11
477	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	3		0.00	2009-10-20
478	0059	Skyfame Realty (Holdings) Limited:O	18	10	*	0.00	2008-12-17
479	0286	Aidigong Maternal & Child Health Limited (BM):O	15	5		0.00	2008-05-07
480	0835	Asia Coal Limited:O	10	4		0.00	2007-12-17
481	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2007-06-26
482	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6	13		0.00	2009-07-09

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