NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS ID: B01481

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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	0651	China Ocean Industry Group Limited:O	4,634,400	1,598,868		0.51	2009-10-27
2	8190	Combest Holdings Limited:O	9,970,000	1,066,790		0.41	2009-07-24
3	1228	Superb Summit International Group Limited:O	10,000,000	2,600,000		0.36	2009-10-19
4	0110	China Fortune Holdings Limited:O	754,000	282,750		0.20	2009-11-04
5	1226	China Investment and Finance Group Limited (KY):O	116,000	40,600		0.16	2009-06-29
6	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000,000	400,000		0.15	2009-06-05
7	0701	CNT GROUP LIMITED:O	1,688,000	308,904		0.11	2009-06-11
8	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	132,000		0.09	2007-08-14
9	0332	Yuan Heng Gas Holdings Limited:O	600,000	68,400		0.08	2009-04-29
10	0140	SANYUAN GROUP LIMITED:O	683,100	102,465	*	0.07	2007-06-26
11	2009	BBMG Corporation:H	726,500	5,623,110		0.06	2009-11-02
12	1026	Universal Technologies Holdings Limited:O	930,000	169,260		0.06	2009-07-03
13	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,656,000	402,408		0.06	2009-10-30
14	1222	WANG ON GROUP LIMITED:O	1,593,541	331,457		0.06	2009-11-03
15	2324	Capital VC Limited:O	150,000	46,500		0.06	2009-03-03
16	8172	Lajin Entertainment Network Group Limited:O	360,000	32,400		0.06	2009-07-02
17	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	145,800		0.06	2008-02-11
18	0309	Xinhua News Media Holdings Limited:O	400,000	94,400		0.05	2007-09-14
19	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	1,633		0.05	2008-12-09
20	0575	Regent Pacific Group Limited:O	1,800,000	392,400		0.05	2009-07-22
21	0717	Emperor Capital Group Limited:O	390,000	163,800		0.05	2009-09-10
22	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,595,600	337,428		0.05	2008-09-08
23	0188	Sunwah Kingsway Capital Holdings Limited:O	1,444,000	241,148		0.04	2009-08-10
24	0260	AVIC Joy Holdings (HK) Limited:O	801,300	232,377		0.04	2009-07-20
25	8017	Long Success International (Holdings) Limited:O	381,000	82,677		0.04	2009-08-27
26	0622	Oshidori International Holdings Limited:O	3,100,200	387,525		0.04	2009-08-11
27	8063	Global Mastermind Holdings Limited:O	50,052	34,536		0.04	2009-06-03
28	0064	GET NICE HOLDINGS LIMITED:O	1,540,000	662,200		0.04	2009-10-23
29	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,012,160	1,366,416		0.04	2009-09-25
30	1060	Damai Entertainment Holdings Limited (BM):O	555,800	233,436		0.04	2009-10-23
31	8117	China Primary Energy Holdings Limited:O	460,000	100,280		0.04	2009-09-07
32	0280	KING FOOK HOLDINGS LIMITED:O	162,000	136,080		0.04	2009-03-20
33	1200	Midland Holdings Limited (BM):O	268,000	1,653,560		0.04	2009-11-04
34	1196	Realord Group Holdings Limited:O	200,000	74,000		0.03	2008-01-08
35	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,070,000	3,980,400		0.03	2009-11-04
36	1131	Agritrade Resources Limited:O	125,000	85,000		0.03	2007-11-14
37	0613	Planetree International Development Limited:O	2,944,000	288,512		0.03	2009-10-29
38	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	271,000	357,720		0.03	2008-11-04
39	0738	LE SAUNDA HOLDINGS LIMITED:O	190,000	286,900		0.03	2007-07-05
40	0166	New Times Corporation Limited (BM):O	1,378,000	454,740		0.03	2009-10-30
41	0730	Capital Industrial Financial Services Group Limited:O	322,000	138,460		0.03	2009-08-06
42	0261	GBA Holdings Limited:O	17,787,000	177,870		0.03	2009-07-07
43	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	120,000	310,800		0.03	2009-10-27
44	0439	KuangChi Science Limited:O	296,000	7,400	*	0.03	2008-09-24
45	0250	SINO-I TECHNOLOGY LIMITED:O	5,100,000	270,300		0.03	2009-09-29
46	8021	WLS HOLDINGS LIMITED (BM):O	200,000	33,200		0.03	2009-07-20
47	2889	Nickel Resources International Holdings Company Limited:O	530,000	795,000		0.03	2009-11-02
48	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	201,000		0.03	2009-10-27
49	0193	CAPITAL ESTATE LIMITED:O	5,281,400	211,256		0.02	2009-10-07
50	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	221,200		0.02	2009-08-11
51	1180	Paradise Entertainment Limited (BM):O	117,000	28,431		0.02	2009-10-16
52	0076	Elate Holdings Limited:O	2,591,081	116,599		0.02	2009-10-07
53	0618	Peking University Resources (Holdings) Company Limited:O	260,000	65,000		0.02	2007-08-03
54	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,310,000	470,020		0.02	2009-10-29
55	0697	Shoucheng Holdings Limited:O	1,900,000	2,584,000		0.02	2009-11-04
56	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	570,000	1,504,800		0.02	2009-10-30
57	0761	Bel Global Resources Holdings Limited:O	600,000	107,400		0.02	2009-09-09
58	0211	STYLAND HOLDINGS LIMITED:O	420,303	10,508	*	0.02	2007-06-26
59	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	109,080		0.02	2009-08-18
60	0314	HKC (HOLDINGS) LIMITED:Wrnt	174,602	1,746		0.02	2009-04-07
61	0715	China Oceanwide Holdings Limited:O	1,898,000	1,100,840		0.02	2009-11-04
62	2288	Rykadan Capital Limited:O	100,000	256,000		0.02	2009-09-01
63	0124	Guangdong Land Holdings Limited:O	354,500	467,940		0.02	2009-08-10
64	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	98,000		0.02	2007-07-23
65	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	704,000	4,139,520		0.02	2009-11-04
66	0371	Beijing Enterprises Water Group Limited:O	702,000	1,453,140		0.02	2009-10-07
67	0582	Shin Hwa World Limited:O	55,000	83,600		0.02	2009-10-06
68	8220	Bingo Group Holdings Limited:O	532,000	60,116		0.02	2009-08-21
69	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	77,000		0.02	2008-08-18
70	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	178,140	24,583		0.02	2009-09-15
71	8129	Cloud Investment Holdings Limited (KY):O	1,600,000	148,800		0.02	2009-06-17
72	2345	Shanghai Prime Machinery Company Limited:H	148,000	213,120		0.02	2009-08-14
73	1075	CAPINFO COMPANY LIMITED:H	150,000	46,500		0.02	2008-06-02
74	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	74,500		0.02	2007-07-10
75	8173	Hephaestus Holdings Limited:O	1,000,000	109,000		0.02	2009-07-16
76	0689	EPI (Holdings) Limited:O	1,138,200	278,859		0.02	2009-09-22
77	0648	SoftMedx Healthcare Limited:O	2,548,000	163,072		0.02	2009-11-02
78	0244	SINCERE COMPANY, LIMITED (THE):O	108,000	32,940		0.02	2008-12-29
79	3330	Lingbao Gold Group Company Ltd.:H	54,000	158,760		0.02	2009-10-16
80	0122	CROCODILE GARMENTS LIMITED:O	110,000	42,900		0.02	2009-03-04
81	8089	Chinese Strategic Holdings Limited:O	100,000	94,000		0.02	2009-10-19
82	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,062	479,689		0.02	2009-10-20
83	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	53,680		0.02	2007-08-09
84	0767	Zhong Ji Longevity Science Group Limited:O	230,000	31,970		0.02	2007-09-05
85	0418	FOUNDER HOLDINGS LIMITED:O	192,000	68,160		0.02	2009-06-01
86	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-04-02
87	1142	E&P Global Holdings Limited:O	1,700,000	81,600		0.02	2009-10-27
88	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	66,600		0.02	2008-01-23
89	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,000	215,600		0.02	2009-10-30
90	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	291,050	2,911		0.02	2008-08-01
91	1185	China Energine International (Holdings) Limited:O	578,000	497,080		0.02	2009-11-03
92	0910	China Sandi Holdings Limited:O	1,022,000	367,920		0.02	2009-09-15
93	0603	China Oil And Gas Group Limited:O	662,800	530,240		0.01	2009-11-03
94	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	220,350		0.01	2008-10-13
95	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	515,100		0.01	2009-09-14
96	1883	CITIC Telecom International Holdings Limited:O	287,000	826,560		0.01	2009-08-14
97	0959	Century Entertainment International Holdings Limited:O	550,000	117,150		0.01	2009-10-14
98	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	9,150		0.01	2007-11-06
99	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	308,000		0.01	2009-10-12
100	0097	HENDERSON INVESTMENT LIMITED:O	424,000	267,120		0.01	2009-10-22
101	0106	Landsea Green Management Limited:O	257,000	80,955		0.01	2008-05-22
102	0279	Arta TechFin Corporation Limited:O	32,208	20,935		0.01	2009-11-03
103	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	103,500		0.01	2009-10-30
104	0931	China HK Power Smart Energy Group Limited:O	620,000	207,700		0.01	2009-09-15
105	0504	PALIBURG HOLDINGS LIMITED:Wrnt	150,000	9,450		0.01	2008-02-13
106	0617	PALIBURG HOLDINGS LIMITED:O	135,200	316,368		0.01	2008-12-17
107	8186	Almana Limited:O	250,000	37,250		0.01	2009-06-12
108	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	236,000		0.01	2009-10-23
109	1053	Chongqing Iron & Steel Company Limited:H	69,000	200,100		0.01	2009-08-24
110	0736	China Properties Investment Holdings Limited:O	475,000	53,675		0.01	2009-09-24
111	0263	GT GROUP HOLDINGS LIMITED:O	632,000	124,504		0.01	2009-10-22
112	0402	Peace Map Holding Limited:O	100,000	34,500		0.01	2009-03-31
113	0448	Branded Lifestyle Holdings Limited:O	122,290	58,699		0.01	2009-07-02
114	0480	HKR INTERNATIONAL LIMITED:O	168,000	552,720		0.01	2009-10-08
115	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	171,500		0.01	2009-10-20
116	0585	Imagi International Holdings Limited:O	440,000	90,200		0.01	2009-11-03
117	0755	DevGreat Group Limited:O	1,230,000	418,200		0.01	2009-07-22
118	1168	Z Fin Limited:O	428,000	650,560		0.01	2009-10-29
119	0491	Emperor Culture Group Limited:O	230,175	11,739		0.01	2009-08-06
120	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	56,000		0.01	2009-09-15
121	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,652,500	991,500		0.01	2009-10-30
122	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	25,650		0.01	2009-07-06
123	0406	YAU LEE HOLDINGS LIMITED:O	50,000	56,000		0.01	2009-07-21
124	0181	FUJIAN HOLDINGS LIMITED:O	60,000	40,200		0.01	2007-11-08
125	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,575	159,116		0.01	2009-09-24
126	0407	HKC (HOLDINGS) LIMITED:Wrnt	59,317	17,202		0.01	2009-06-02
127	1919	COSCO SHIPPING Holdings Co., Ltd.:H	282,250	2,797,098		0.01	2009-11-04
128	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	158,680	104,729	*	0.01	2007-09-13
129	1227	National Investments Fund Limited:O	356,000	23,852		0.01	2009-09-16
130	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	511,000	792,050		0.01	2009-10-05
131	0160	Hon Kwok Land Investment Company, Limited:O	50,000	128,000		0.01	2009-10-23
132	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	163,500		0.01	2009-10-30
133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	77,000	22,715		0.01	2007-08-28
134	0841	Asia Cassava Resources Holdings Limited:O	30,000	70,800		0.01	2009-09-22
135	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	23,280		0.01	2007-06-26
136	0764	Eternity Investment Limited:O	13,000	7,150		0.01	2009-05-11
137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,100	41,050		0.01	2009-05-22
138	0627	Japan Kyosei Group Company Limited:O	340,000	4,760	*	0.01	2008-09-05
139	0223	Elife Holdings Limited:O	105,000	45,675	*	0.01	2009-06-22
140	0343	CULTURECOM HOLDINGS LIMITED:O	64,600	27,132		0.01	2009-06-11
141	0619	South China Financial Holdings Limited:O	467,500	42,543		0.01	2007-06-26
142	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	88,800		0.01	2008-05-14
143	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	87,600		0.01	2009-05-22
144	0885	Rentian Technology Holdings Limited:O	200,000	20,200		0.01	2009-08-25
145	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	103,500	19,665		0.01	2009-09-03
146	1808	Enterprise Development Holdings Limited (KY):O	54,000	16,740		0.01	2009-04-29
147	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	51,600		0.01	2009-08-31
148	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	24,000		0.01	2007-06-26
149	0655	HONGKONG CHINESE LIMITED:O	159,199	111,439		0.01	2009-06-03
150	0485	China Sinostar Group Company Limited:O	68,476	18,831		0.01	2009-05-11
151	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	952,100	38,084		0.01	2009-09-11
152	0008	PCCW LIMITED:O	581,066	1,098,215		0.01	2009-10-15
153	0099	Wong's International Holdings Limited:O	39,000	42,510		0.01	2007-06-26
154	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,000	547,200		0.01	2009-07-07
155	1191	China Gem Holdings Limited:O	200,000	33,000		0.01	2009-06-10
156	0862	Vision Values Holdings Limited:O	8,000	52,480		0.01	2007-09-21
157	1888	Kingboard Laminates Holdings Limited:O	243,500	1,283,245		0.01	2009-10-27
158	8006	Sino Splendid Holdings Limited:O	8,600	35,432		0.01	2009-10-20
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	118,720		0.01	2009-06-22
160	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	465,925	65,230		0.01	2009-07-27
161	1217	China Innovation Investment Limited:O	400,000	27,600		0.01	2009-02-10
162	0228	China Energy Development Holdings Limited:O	280,000	114,800		0.01	2009-11-04
163	0552	China Communications Services Corporation Limited:H	152,000	620,160		0.01	2009-09-21
164	0209	Winshine Science Company Limited:O	40,000	24,800		0.01	2009-09-23
165	0404	Hsin Chong Group Holdings Limited:O	50,000	38,000		0.01	2008-02-29
166	0667	HannStar Board International Holdings Limited:O	98,000	203,840		0.01	2009-10-30
167	0544	DAIDO GROUP LIMITED:O	370,000	13,690		0.01	2009-09-22
168	0578	Rosan Resources Holdings Limited:O	104,500	50,160		0.01	2009-09-16
169	2866	COSCO SHIPPING Development Co., Ltd.:H	274,000	767,200		0.01	2009-11-03
170	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	15,000		0.01	2007-06-26
171	0888	Bison Finance Group Limited:O	72,204	49,821		0.01	2009-05-08
172	0190	HKC (HOLDINGS) LIMITED:O	616,027	381,937		0.01	2009-09-04
173	8010	Sing Pao Media Enterprises Limited:O	71,023	1,065	*	0.01	2007-06-26
174	3378	Xiamen International Port Co., Ltd:H	70,000	103,600		0.01	2009-06-18
175	8296	Sino-Life Group Limited:O	44,000	69,960		0.01	2009-10-27
176	0680	Nan Hai Corporation Limited:O	4,781,512	554,655		0.01	2009-08-05
177	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	203,036	641,594		0.01	2009-09-16
178	0275	Master Glory Group Limited:O	38,405	21,123		0.01	2009-06-05
179	0128	ENM Holdings Limited (HK):O	112,000	38,080		0.01	2007-06-26
180	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	74,000		0.01	2008-12-02
181	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	38,000		0.01	2007-06-26
182	0353	Energy International Investments Holdings Limited:O	480,000	65,280		0.01	2009-10-08
183	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	74,000	88,060		0.01	2007-09-21
184	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	170,000		0.01	2009-11-04
185	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,000		0.01	2009-08-12
186	0123	Yuexiu Property Company Limited:O	458,000	1,067,140		0.01	2009-11-03
187	0479	CIL HOLDINGS LIMITED:O	394,760	9,869	*	0.01	2007-06-26
188	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,280	4,309		0.01	2009-04-15
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,050	68,174		0.01	2009-05-08
190	0894	Man Yue Technology Holdings Limited:O	30,000	72,000		0.01	2009-05-26
191	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,700	21,235		0.01	2007-11-27
192	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	11,850		0.01	2007-06-26
193	0554	Hans Group Holdings Limited (KY):O	228,000	87,780		0.01	2009-09-08
194	0409	STONE GROUP HOLDINGS LIMITED:O	122,000	57,950	*	0.01	2009-09-29
195	1141	CMBC Capital Holdings Limited:O	120,000	28,800		0.01	2009-09-01
196	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	394,500	48,524		0.01	2009-11-03
197	1828	DAH CHONG HONG HOLDINGS LIMITED:O	108,120	361,121		0.01	2009-10-14
198	8028	Timeless Resources Holdings Limited:O	68,000	6,732		0.01	2009-09-10
199	0009	KEYNE LTD:O	130,000	24,050		0.01	2009-10-27
200	0588	Beijing North Star Company Limited:H	42,000	119,280		0.01	2009-11-04
201	0645	Ares Asia Limited:O	20,000	24,000		0.01	2008-03-03
202	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	214,500	727,155		0.01	2009-09-08
203	8011	Polyard Petroleum International Group Limited:O	310,000	27,590		0.01	2007-09-11
204	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	27,600		0.01	2009-07-21
205	1686	SUNEVISION HOLDINGS LTD.:O	114,516	100,774		0.01	2009-06-25
206	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	73,360		0.01	2009-08-10
207	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	72,720		0.01	2009-09-10
208	0225	Pokfulam Development Company Limited:O	6,000	28,380		0.01	2008-06-05
209	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,937	35,661		0.01	2009-10-08
210	0913	Harbour Digital Asset Capital Limited:O	7,768	3,146		0.01	2009-10-06
211	8250	Du Du Holdings Limited (KY):O	50,000	7,850		0.01	2009-09-09
212	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	157,600		0.01	2007-06-26
213	0103	Shougang Century Holdings Limited:O	102,000	85,680		0.01	2009-10-15
214	0993	XinKong International Capital Holdings Limited:O	57,000	12,198		0.01	2007-08-06
215	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	85,000		0.01	2009-11-04
216	0222	MIN XIN HOLDINGS LIMITED:O	24,000	85,920		0.01	2008-07-08
217	0340	Tongguan Gold Group Limited:O	320,000	89,600		0.01	2009-08-31
218	0375	YGM TRADING LIMITED:O	8,000	40,480		0.01	2009-07-28
219	1182	Success Dragon International Holdings Limited:O	330,300	31,709		0.01	2007-08-09
220	0270	GUANGDONG INVESTMENT LIMITED:O	322,000	1,355,620		0.01	2009-10-23
221	1199	COSCO SHIPPING Ports Limited:O	116,000	1,252,800		0.01	2009-08-27
222	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	27,450		0.01	2009-04-28
223	1139	VICTORY GROUP LIMITED:O	7,900	1,177	*	0.01	2007-06-26
224	0635	PLAYMATES HOLDINGS LIMITED:O	11,400	32,832		0.01	2008-07-22
225	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	13,600		0.01	2009-10-27
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	122,000	12,688		0.01	2009-09-10
227	0286	Aidigong Maternal & Child Health Limited (BM):O	122,386	40,387		0.01	2009-09-28
228	1207	SRE Group Limited:O	180,000	167,400		0.00	2009-10-19
229	2728	Jintai Energy Holdings Limited:O	16,000	12,320		0.00	2007-12-12
230	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,000	30,960		0.00	2008-06-06
231	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	93,600		0.00	2009-10-28
232	0612	Carmen Century Investment Limited (KY):O	52,000	5,200		0.00	2009-09-25
233	1172	Magnus Concordia Group Limited:O	50,000	11,600		0.00	2009-09-18
234	0090	Puxing Energy Limited:O	20,000	39,400		0.00	2009-10-30
235	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	14,520	15,536		0.00	2008-06-23
236	1070	TCL Electronics Holdings Limited:O	48,100	301,106		0.00	2009-02-12
237	0985	CST Holding (HK) Limited (KY):O	148,000	40,700		0.00	2009-09-04
238	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,014	6,901,932		0.00	2009-10-29
239	0749	Master Glory Group Limited:Wrnt	1,843	359		0.00	2009-03-19
240	0690	Uni-Bio Science Group Limited:O	59,999	31,799		0.00	2009-10-29
241	1224	C C Land Holdings Limited:O	118,000	493,240		0.00	2009-10-27
242	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	179,080		0.00	2009-10-09
243	0509	Century Sunshine Group Holdings Limited:O	100,000	28,000		0.00	2009-10-22
244	0390	CHINA RAILWAY GROUP LIMITED:H	185,000	1,176,600		0.00	2009-11-03
245	1051	G-Resources Group Limited:O	615,597	313,954		0.00	2009-11-04
246	1618	Metallurgical Corporation of China Ltd.:H	125,000	656,250		0.00	2009-11-04
247	0240	BUILD KING HOLDINGS LIMITED:O	40,500	10,935		0.00	2007-06-26
248	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	154,000	113,960		0.00	2009-09-18
249	2700	Green International Holdings Limited:O	24,000	2,376	*	0.00	2008-08-08
250	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	29,760		0.00	2009-09-14
251	0245	China Vered Financial Holding Corporation Limited:O	312,500	68,750		0.00	2009-10-21
252	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,865	16,035		0.00	2007-09-14
253	0156	LIPPO CHINA RESOURCES LIMITED:O	390,000	63,180		0.00	2009-07-28
254	0600	China Infrastructure Investment Limited:O	170,000	42,160		0.00	2009-09-28
255	0430	Oriental Explorer Holdings Limited:O	76,000	7,904		0.00	2009-09-28
256	0681	Chinese People Holdings Company Limited:O	170,000	54,400		0.00	2009-11-03
257	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	253,000	311,190		0.00	2009-09-28
258	3313	Meadville Holdings (BVI) Limited:O	81,000	174,150	*	0.00	2009-11-03
259	0438	IRICO Group New Energy Company Limited:H	20,000	10,000		0.00	2007-10-16
260	0666	SHK Hong Kong Industries Limited:O	154,000	31,570		0.00	2007-06-26
261	0269	China Resources and Transportation Group Limited:O	417,400	67,201		0.00	2009-10-30
262	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	123,371	164,083		0.00	2009-10-27
263	8055	China E-Information Technology Group Limited:O	96,000	4,800		0.00	2009-10-22
264	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	100,800		0.00	2009-09-24
265	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,000	17,170	*	0.00	2007-06-26
266	1205	CITIC RESOURCES HOLDINGS LIMITED:O	240,500	538,720		0.00	2009-10-15
267	1838	China Properties Group Limited:O	71,000	169,690		0.00	2009-10-22
268	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	17,900		0.00	2009-06-10
269	0149	China Agri-Products Exchange Limited:O	112,400	17,197		0.00	2009-09-25
270	1055	China Southern Airlines Company Limited:H	95,000	212,800		0.00	2009-10-02
271	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	66,000	308,880		0.00	2009-11-02
272	2337	SHANGHAI FORTE LAND CO., LTD.:H	40,000	91,200		0.00	2009-09-01
273	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	27,176		0.00	2009-09-25
274	1125	LAI FUNG HOLDINGS LIMITED:O	300,200	81,054		0.00	2009-08-31
275	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,000	897,000		0.00	2009-09-14
276	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	27,000		0.00	2008-03-06
277	0176	Superactive Group Company Limited:O	36,000	13,320		0.00	2008-08-29
278	8046	Heng Xin China Holdings Limited:O	56,000	39,200		0.00	2009-10-28
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	208,000	361,920		0.00	2009-11-04
280	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	83,000		0.00	2009-09-22
281	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	25,760		0.00	2009-07-30
282	0636	FUBON BANK (HONG KONG) LIMITED:O	42,000	150,780		0.00	2009-10-30
283	0989	China Changbaishan International Holdings Limited:O	100,000	17,800		0.00	2009-07-21
284	0917	NEW WORLD CHINA LAND LIMITED:O	135,600	408,156		0.00	2009-10-29
285	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,925		0.00	2007-10-22
286	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	157,600	*	0.00	2007-09-07
287	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	164,500		0.00	2009-09-01
288	0604	SHENZHEN INVESTMENT LIMITED:O	122,000	392,840		0.00	2009-11-02
289	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	180,600		0.00	2009-10-21
290	0521	CWT International Limited:O	72,640	40,678		0.00	2009-09-10
291	0274	Renaissance Asia Silk Road Group Limited:O	72,320	23,142		0.00	2009-03-16
292	2369	Coolpad Group Limited:O	68,000	95,200		0.00	2009-11-04
293	0241	Alibaba Health Information Technology Limited:O	120,000	29,880		0.00	2009-10-28
294	0054	HOPEWELL HOLDINGS LIMITED:O	28,200	690,900		0.00	2009-10-28
295	0735	China Power Clean Energy Development Company Limited:O	220,000	112,200		0.00	2009-11-03
296	0647	Joyce Boutique Group Limited:O	50,000	7,800		0.00	2009-07-20
297	0559	DeTai New Energy Group Limited:O	20,000	5,100		0.00	2009-08-28
298	0629	Yue Da International Holdings Limited:O	10,000	11,800		0.00	2009-06-10
299	0022	MEXAN LIMITED (BM):O	40,247	4,669		0.00	2007-06-26
300	1041	Lamtex Holdings Limited:O	396,000	14,652		0.00	2009-09-24
301	0572	Future World Holdings Limited:O	20,000	5,800	*	0.00	2007-07-23
302	0132	Hing Yip Holdings Limited (BM):O	35,852	7,529		0.00	2007-11-27
303	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	94,000		0.00	2009-10-22
304	0002	CLP HOLDINGS LIMITED:O	72,400	3,764,800		0.00	2009-10-09
305	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	22,600		0.00	2009-07-31
306	0475	Central Development Holdings Limited:O	8,000	4,560		0.00	2008-09-02
307	0346	Yanchang Petroleum International Limited:O	180,000	118,800		0.00	2009-10-20
308	0870	3D-GOLD Jewellery Holdings Limited:O	28,000	18,200	*	0.00	2008-10-03
309	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,683	151,968		0.00	2009-09-25
310	0024	BURWILL HOLDINGS LIMITED:O	100,000	38,500		0.00	2009-05-11
311	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	223,040		0.00	2009-08-19
312	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	100,500		0.00	2009-08-13
313	8047	China Ocean Group Development Limited:O	60,000	10,200		0.00	2008-08-12
314	0202	EverChina Int'l Holdings Company Limited:O	640,000	53,120	*	0.00	2009-07-29
315	2383	TOM GROUP LIMITED:O	112,000	67,200		0.00	2007-12-06
316	1717	Ausnutria Dairy Corporation Ltd:O	30,000	201,900		0.00	2009-10-13
317	1800	China Communications Construction Company Limited:H	127,000	1,070,610		0.00	2009-10-28
318	0901	Goldstone Investment Group Limited:O	28,000	2,212		0.00	2009-07-21
319	2878	Solomon Systech (International) Limited:O	70,000	53,200		0.00	2009-07-07
320	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	10,224		0.00	2009-06-12
321	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	53,700		0.00	2009-09-01
322	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,800	6,552		0.00	2009-09-24
323	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	126,000		0.00	2009-06-03
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	143,700		0.00	2009-09-17
325	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	253,400		0.00	2009-11-04
326	0687	Tysan Holdings Limited:O	23,326	28,924		0.00	2007-09-19
327	8019	Hao Wen Holdings Limited:O	20,000	2,400		0.00	2009-08-18
328	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	36,264	15,956		0.00	2009-09-24
329	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	83,800	1,592		0.00	2009-05-08
330	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	263,336	111,918		0.00	2009-11-03
331	1102	Enviro Energy International Holdings Limited:O	64,000	42,240		0.00	2009-08-28
332	0419	Hony Media Group:O	510,000	28,050	*	0.00	2009-01-30
333	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,086	1,354,826		0.00	2009-11-03
334	0267	CITIC Limited (HK):O	98,000	1,960,000		0.00	2009-11-04
335	1133	Harbin Electric Company Limited:H	18,000	129,600		0.00	2009-11-04
336	0082	Crazy Sports Group Limited:O	60,000	126,600		0.00	2009-11-04
337	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	105,868	28,584		0.00	2009-07-31
338	0751	Skyworth Group Limited:O	64,000	311,680		0.00	2009-08-11
339	2727	Shanghai Electric Group Company Limited:H	78,000	290,160		0.00	2009-10-27
340	0726	DIT Group Limited:O	9,000	3,825		0.00	2007-09-28
341	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	178,800		0.00	2009-10-27
342	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	22,000		0.00	2009-09-15
343	0257	China Everbright Environment Group Limited (b1961-07-10):O	94,000	339,340		0.00	2009-11-04
344	0656	FOSUN INTERNATIONAL LIMITED:O	165,000	876,150		0.00	2009-10-22
345	0850	Long Well International Holdings Limited:O	68,000	26,520		0.00	2009-07-22
346	0633	China All Access (Holdings) Limited:O	26,000	42,900		0.00	2009-11-03
347	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,000	202,500		0.00	2009-10-29
348	0707	Asia Television Holdings Limited:O	24,000	6,960		0.00	2007-06-26
349	0723	Reliance Global Holdings Limited (BM):O	220,000	18,920	*	0.00	2009-10-07
350	0138	CCT Fortis Holdings Limited:O	15,750	15,435		0.00	2009-10-14
351	0167	IDT INTERNATIONAL LIMITED:O	60,000	12,300		0.00	2009-05-15
352	0986	Dufu Liquor Group Limited:O	10,000	7,900		0.00	2007-06-26
353	0826	Tiangong International Company Limited:O	10,000	27,600		0.00	2008-10-03
354	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	38,940		0.00	2008-01-21
355	0185	Zensun Enterprises Limited:O	52,000	5,044		0.00	2009-07-22
356	0869	Playmates Toys Limited:O	11,400	11,286		0.00	2008-07-22
357	1111	Chong Hing Bank Limited:O	10,000	148,800		0.00	2008-10-20
358	0397	Minerva Group Holding Limited:O	16,896	9,462		0.00	2009-05-11
359	0598	SINOTRANS LIMITED:H	40,000	85,600		0.00	2009-10-29
360	0383	Tian An Medicare Limited (BM):O	12,400	14,632		0.00	2007-11-23
361	1003	Huanxi Media Group Limited:O	8,000	2,000		0.00	2009-02-27
362	0171	Silver Grant International Holdings Group Limited:O	40,000	71,200		0.00	2009-06-01
363	0670	China Eastern Airlines Corporation Limited:H	66,000	139,920		0.00	2009-10-30
364	3800	GCL Technology Holdings Limited (KY):O	268,000	490,440		0.00	2009-10-29
365	0055	Neway Group Holdings Limited:O	220,000	47,300		0.00	2009-06-09
366	8299	GT Gold Holdings Limited:O	60,000	8,700		0.00	2009-06-01
367	3938	Samling Global Limited:O	92,000	59,800		0.00	2009-06-04
368	0891	Trinity Limited (BM):O	32,000	75,200		0.00	2009-11-04
369	0011	HANG SENG BANK, LIMITED:O	40,162	4,526,257		0.00	2009-11-04
370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	464,000	176,320	*	0.00	2009-09-11
371	0523	CST Holding (HK) Limited (KY):Wrnt	10,880	1,480		0.00	2009-06-05
372	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	305,760		0.00	2009-11-04
373	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	10,800		0.00	2009-07-20
374	0758	Macrolink Capital Holdings Limited:O	20,000	5,400		0.00	2007-06-26
375	3323	China National Building Material Company Limited:H	24,000	393,600		0.00	2009-11-03
376	0226	LIPPO LIMITED (HK):O	10,000	24,400		0.00	2009-09-24
377	0743	Asia Cement (China) Holdings Corporation:O	31,000	150,970		0.00	2009-09-25
378	0006	Power Assets Holdings Limited:O	42,435	1,769,540		0.00	2009-11-04
379	0119	Poly Property Group Co., Limited:O	59,200	539,904		0.00	2009-11-02
380	3993	CMOC Group Limited (CN):H	26,000	167,960		0.00	2009-10-29
381	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	44,100		0.00	2009-10-20
382	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2008-01-16
383	3988	BANK OF CHINA LIMITED:H	1,480,000	6,689,600		0.00	2009-11-04
384	0988	Silk Road Logistics Holdings Limited:O	19,194	21,113		0.00	2009-10-27
385	3823	Tech Pro Technology Development Limited:O	12,000	1,956		0.00	2008-05-15
386	0500	Frontier Services Group Limited:O	21,507	11,829		0.00	2008-07-28
387	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	457,500		0.00	2009-10-19
388	0431	Greater China Financial Holdings Limited:O	5,600	2,128		0.00	2007-06-26
389	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	54,000		0.00	2007-06-26
390	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	17,010		0.00	2009-01-09
391	3888	Kingsoft Corporation Limited:O	20,000	147,000		0.00	2009-09-30
392	0857	PETROCHINA COMPANY LIMITED:H	374,000	3,601,620		0.00	2009-11-03
393	0271	Asiasec Properties Limited:O	22,000	13,860		0.00	2009-07-22
394	3883	China Aoyuan Group Limited:O	46,000	68,080		0.00	2009-07-24
395	1399	Veson Holdings Limited (KY):O	18,000	17,640		0.00	2009-04-01
396	0665	Haitong International Securities Group Limited:O	12,000	41,160		0.00	2009-07-24
397	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	51,500		0.00	2007-12-05
398	0066	MTR CORPORATION LIMITED:O	96,436	2,598,950		0.00	2009-11-04
399	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	124,000	4,612,800		0.00	2009-11-04
400	1099	SINOPHARM GROUP CO. LTD.:H	11,200	308,000		0.00	2009-11-04
401	1186	China Railway Construction Corporation Limited:H	33,500	351,750		0.00	2009-10-20
402	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	75,500	584,370		0.00	2009-11-04
403	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	103,750	1,879,950		0.00	2009-09-24
404	0196	Honghua Group Limited:O	51,000	81,090		0.00	2009-10-30
405	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	1,720	*	0.00	2007-06-26
406	0198	SMI Holdings Group Limited:O	37,050	9,633		0.00	2009-08-31
407	1688	Alibaba.com Limited:O	78,500	1,391,020		0.00	2009-10-30
408	0597	China Resources Microelectronics Limited:O	135,000	27,135		0.00	2009-08-18
409	1083	Towngas Smart Energy Company Limited:O	30,000	93,600		0.00	2009-07-20
410	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	19,360		0.00	2009-06-25
411	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	6,720		0.00	2007-06-26
412	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,400	955,424		0.00	2009-11-04
413	8071	China Netcom Technology Holdings Limited:O	52,500	7,403		0.00	2009-04-23
414	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,776	5,617		0.00	2007-12-10
415	1893	China National Materials Company Limited:H	17,000	103,020		0.00	2009-09-29
416	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	53,340		0.00	2009-05-08
417	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	45,650		0.00	2009-10-13
418	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	24,000		0.00	2009-11-04
419	0291	China Resources Beer (Holdings) Company Limited:O	34,000	892,500		0.00	2009-11-04
420	1393	Hidili Industry International Development Limited:O	29,000	241,280		0.00	2009-10-30
421	0998	China CITIC Bank Corporation Limited:H	173,917	1,064,372		0.00	2009-10-29
422	3886	Town Health International Medical Group Limited:O	4,300	5,246		0.00	2009-08-14
423	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,100		0.00	2007-11-08
424	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	477,600		0.00	2009-11-03
425	8143	Good Fellow Healthcare Holdings Limited:O	60,000	3,360	*	0.00	2007-11-26
426	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,700		0.00	2009-06-30
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	447,200		0.00	2009-11-04
428	0819	Tianneng Power International Limited:O	14,000	59,360		0.00	2009-09-08
429	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-10-23
430	1886	China Huiyuan Juice Group Limited:O	19,000	96,140		0.00	2009-10-19
431	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	37,440		0.00	2009-09-14
432	0547	Digital Domain Holdings Limited:O	50,800	12,192		0.00	2009-06-23
433	0052	FAIRWOOD HOLDINGS LIMITED:O	1,600	10,432		0.00	2007-09-27
434	2002	China Sunshine Paper Holdings Company Limited:O	5,000	9,400		0.00	2007-12-19
435	0342	NewOcean Energy Holdings Limited:O	12,000	14,040		0.00	2009-08-24
436	0494	LI & FUNG LIMITED:O	46,000	1,511,100		0.00	2009-11-04
437	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,291	69,958		0.00	2009-11-04
438	0757	Solargiga Energy Holdings Limited:O	20,000	34,600		0.00	2009-06-17
439	1059	KANTONE HOLDINGS LIMITED:O	60,000	11,040		0.00	2007-09-21
440	1868	Neo-Neon Holdings Limited:O	10,000	52,600		0.00	2009-11-04
441	2302	CNNC International Limited:O	5,000	44,250		0.00	2009-10-05
442	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	9,120		0.00	2007-06-26
443	0272	SHUI ON LAND LIMITED:O	57,450	281,505		0.00	2009-10-23
444	1208	MMG Limited (HK):O	23,100	47,817		0.00	2009-09-22
445	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	6,900		0.00	2009-08-24
446	2886	Binhai Investment Company Limited:O	68,000	40,120		0.00	2009-11-04
447	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	128,200		0.00	2009-08-25
448	0061	Green Leader Holdings Group Limited:O	3,000	8,250		0.00	2009-08-25
449	0005	HSBC HOLDINGS PLC:O	192,677	16,550,954		0.00	2009-11-04
450	2331	LI NING COMPANY LIMITED:O	11,500	255,300		0.00	2009-10-22
451	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,191	3,049		0.00	2009-09-28
452	0305	Wuling Motors Holdings Limited:O	10,000	9,800		0.00	2007-12-06
453	0706	Beautiful China Holdings Company Limited:O	20,000	6,800		0.00	2007-07-24
454	8163	NOIZ Group Limited:O	48,000	13,680		0.00	2007-10-29
455	0358	Jiangxi Copper Company Limited:H	15,000	272,700		0.00	2009-11-02
456	0694	Beijing Capital International Airport Company Limited:H	20,000	107,400		0.00	2009-03-26
457	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	51,680		0.00	2009-08-11
458	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	1,500		0.00	2009-09-23
459	0083	SINO LAND COMPANY LIMITED:O	50,021	714,300		0.00	2009-11-03
460	0276	Mongolia Energy Corporation Limited:O	63,309	216,517		0.00	2009-10-28
461	0067	China Lumena New Materials Corp.:O	20,000	57,600		0.00	2009-10-09
462	0344	Long Well International Holdings Limited:Wrnt	1,666	192		0.00	2008-10-21
463	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	264,400		0.00	2007-11-22
464	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,000	1,150,680		0.00	2009-11-03
465	0674	China Tangshang Holdings Limited:O	100,000	25,000		0.00	2009-08-31
466	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	292,800		0.00	2009-10-21
467	0748	China Renewable Energy Investment Limited:Wrnt	712	285		0.00	2009-08-10
468	0728	CHINA TELECOM CORPORATION LIMITED:H	138,000	476,100		0.00	2009-11-04
469	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,062	12,050		0.00	2009-04-01
470	3999	DaChan Food (Asia) Limited:O	10,000	14,600		0.00	2008-10-27
471	0144	China Merchants Port Holdings Company Limited:O	24,000	601,200		0.00	2009-11-02
472	1813	KWG Group Holdings Limited:O	28,500	156,750		0.00	2009-11-04
473	0381	AOM International Group Company Limited:O	40,000	18,400		0.00	2009-10-28
474	0013	Hutchison Whampoa Limited:O	41,400	2,248,020		0.00	2009-11-03
475	1068	China Yurun Food Group Limited:O	16,000	280,960		0.00	2009-10-30
476	0094	Greenheart Group Limited:O	3,000	5,700		0.00	2007-06-26
477	2007	Country Garden Holdings Company Limited:O	155,000	478,950		0.00	2009-10-21
478	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,000		0.00	2009-07-24
479	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,600	613,640		0.00	2009-11-04
480	3998	Bosideng International Holdings Limited:O	72,000	108,000		0.00	2009-07-31
481	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	14,600		0.00	2009-10-28
482	0499	Qingdao Holdings International Limited:O	4,535	4,444		0.00	2009-02-12
483	0203	DENWAY MOTORS LIMITED:O	68,000	283,560		0.00	2009-11-04
484	0075	Y. T. REALTY GROUP LIMITED:O	7,000	9,800		0.00	2007-11-14
485	8137	Honbridge Holdings Limited:O	48,000	38,880		0.00	2009-11-03
486	0999	I.T LIMITED:O	10,000	7,700		0.00	2007-06-26
487	1398	Industrial and Commercial Bank of China Limited:H	703,000	4,464,050		0.00	2009-11-03
488	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,000	172,630		0.00	2009-11-03
489	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,800	69,432		0.00	2009-10-23
490	3328	Bank of Communications Co., Ltd.:H	190,000	1,784,100		0.00	2009-09-23
491	0806	Value Partners Group Limited:O	13,000	45,630		0.00	2009-08-13
492	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	2,650		0.00	2008-05-09
493	0490	ITC Properties Group Limited:Wrnt	20,000	200		0.00	2008-08-07
494	2899	ZIJIN MINING GROUP CO., LTD.:H	32,000	262,720		0.00	2009-09-22
495	0606	China Agri-Industries Holdings Limited:O	30,000	222,000		0.00	2009-11-03
496	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,260	1,061,503		0.00	2009-11-04
497	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,750	572,450		0.00	2009-11-03
498	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	11,200		0.00	2009-09-23
499	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	155,760		0.00	2009-08-05
500	8239	Capital Finance Holdings Limited:O	20,000	1,300		0.00	2009-07-24
501	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,400	6,696		0.00	2009-02-12
502	1333	China Zhongwang Holdings Limited:O	40,800	299,472		0.00	2009-10-20
503	1049	Celestial Asia Securities Holdings Limited:O	1,550	2,775		0.00	2008-06-25
504	0410	SOHO CHINA LIMITED:O	39,000	164,970		0.00	2009-10-30
505	0766	Sino Prosper (Group) Holdings Limited:O	20,000	4,760		0.00	2007-08-27
506	0561	HONGKONG CHINESE LIMITED:Wrnt	1,500	96		0.00	2008-07-04
507	0978	China Merchants Land Limited:O	7,840	941		0.00	2007-06-26
508	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	110,160		0.00	2009-10-20
509	1124	COASTAL GREENLAND LIMITED:O	20,000	13,000		0.00	2009-09-08
510	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	186,000		0.00	2009-10-21
511	1118	GOLIK HOLDINGS LIMITED:O	4,000	1,260		0.00	2007-06-26
512	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	22,500		0.00	2009-10-27
513	0182	Concord New Energy Group Limited:O	50,000	43,500		0.00	2009-11-04
514	1898	China Coal Energy Company Limited:H	28,000	327,040		0.00	2009-10-09
515	0302	OCBC Bank (Hong Kong) Limited:O	2,000	151,000		0.00	2009-10-30
516	8130	Dadi International Group Limited:O	1,200	462		0.00	2009-05-26
517	2038	FIH Mobile Limited:O	47,000	338,870		0.00	2009-10-28
518	8088	8088 Investment Holdings Limited:O	2,000	344		0.00	2008-05-15
519	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	323,960		0.00	2009-11-03
520	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	103,600		0.00	2009-11-03
521	0471	Silkwave Inc:O	15,000	1,845		0.00	2009-09-25
522	3393	Wasion Holdings Limited:O	6,000	40,620		0.00	2009-09-18
523	1215	Kai Yuan Holdings Limited:O	60,000	18,300		0.00	2009-09-28
524	0753	Air China Limited:H	28,000	120,400		0.00	2009-08-20
525	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	336,980		0.00	2009-10-16
526	0718	Tai United Holdings Limited:O	3,200	1,232		0.00	2007-11-29
527	0251	S E A HOLDINGS LIMITED:O	4,000	13,480		0.00	2009-03-05
528	0672	Zhong An Group Limited:O	12,000	35,280		0.00	2009-05-19
529	0004	Wharf (Holdings) Limited (The):O	17,000	717,400		0.00	2009-11-04
530	0524	Great Wall Terroir Holdings Limited:O	3,200	1,408		0.00	2007-06-26
531	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000	3,060		0.00	2009-06-03
532	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,368,000	9,261,360		0.00	2009-11-04
533	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	195,900		0.00	2009-10-28
534	0685	Media Chinese International Limited (BM):O	10,000	11,100		0.00	2007-06-26
535	3889	Global Corn Group Limited:O	6,000	9,780		0.00	2008-10-03
536	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	15,380		0.00	2009-09-30
537	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,420		0.00	2009-04-15
538	0220	Uni-President China Holdings Ltd.:O	20,000	101,600		0.00	2009-10-29
539	0273	MASON GROUP HOLDINGS LIMITED:O	3,300	2,970		0.00	2008-12-22
540	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	76,560		0.00	2009-10-29
541	0136	China Ruyi Holdings Limited:O	3,000	3,300		0.00	2009-03-19
542	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,379	69,776		0.00	2009-01-05
543	0472	New Silkroad Culturaltainment Limited:O	7,500	4,200		0.00	2007-10-09
544	0285	BYD Electronic (International) Company Limited:O	12,000	90,240		0.00	2009-11-04
545	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	127,260		0.00	2009-05-11
546	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	1,670		0.00	2007-06-26
547	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	51,000	*	0.00	2007-12-12
548	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	11,400		0.00	2009-06-05
549	1088	China Shenhua Energy Company Limited:H	17,000	615,400		0.00	2009-10-30
550	0072	Meta Media Holdings Limited:O	2,000	2,580		0.00	2009-10-06
551	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	54,400		0.00	2009-11-02
552	6051	Youzan Technology Limited:O	10,000	1,130		0.00	2009-05-29
553	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,440		0.00	2007-06-26
554	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	94,080		0.00	2009-10-30
555	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	114,000		0.00	2009-10-29
556	3337	Anton Oilfield Services Group:O	10,000	8,300		0.00	2009-09-22
557	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,000	9,000	*	0.00	2007-06-26
558	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,100		0.00	2009-10-29
559	0903	TPV TECHNOLOGY LIMITED:O	10,000	55,600		0.00	2009-08-25
560	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	840		0.00	2007-06-26
561	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	36,890		0.00	2009-06-12
562	3339	Lonking Holdings Limited:O	10,000	44,500		0.00	2009-11-03
563	0992	LENOVO GROUP LIMITED:O	44,000	192,720		0.00	2009-10-20
564	0139	Smart Fish Wealthlink Holdings Limited:O	13,000	1,950		0.00	2007-08-27
565	0382	Welling Holding Limited:O	62,000	24,180		0.00	2009-11-03
566	3983	China BlueChemical Ltd.:H	8,000	34,320		0.00	2009-05-08
567	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	112,700		0.00	2009-10-21
568	0085	China Electronics Huada Technology Company Limited:O	7,500	6,750		0.00	2007-06-26
569	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,120		0.00	2009-10-21
570	2341	EcoGreen International Group Limited:O	2,000	3,640		0.00	2007-06-26
571	0235	CSC Holdings Limited (HK):O	10,000	3,700	*	0.00	2008-01-23
572	0704	Huscoke Holdings Limited:O	11,500	6,440		0.00	2008-02-12
573	0941	China Mobile Limited (HK):O	85,000	6,281,500		0.00	2009-11-03
574	1628	Yuzhou Group Holdings Company Limited:O	10,000	26,000		0.00	2009-11-04
575	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	46,400		0.00	2008-08-08
576	0712	Comtec Solar Systems Group Limited:O	4,000	7,080		0.00	2009-10-30
577	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	10		0.00	2008-01-02
578	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,380	8,078		0.00	2007-06-26
579	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,920	1,861		0.00	2007-06-26
580	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,420	653		0.00	2008-12-15
581	3838	China Starch Holdings Limited:O	10,000	8,000		0.00	2009-11-03
582	0506	China Foods Limited:O	10,000	58,100		0.00	2009-03-20
583	1193	China Resources Gas Group Limited:O	5,000	37,500	*	0.00	2009-08-10
584	1130	China Environmental Resources Group Limited:O	22,000	3,190		0.00	2007-10-16
585	0817	China Jinmao Holdings Group Limited:O	32,000	70,720		0.00	2009-09-10
586	0348	China Healthwise Holdings Limited:O	10,000	3,600		0.00	2009-04-20
587	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	597,975		0.00	2009-11-02
588	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	2,640		0.00	2009-09-25
589	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	37,600		0.00	2009-04-07
590	0571	ESUN HOLDINGS LIMITED:O	4,000	4,360		0.00	2009-01-16
591	2020	ANTA Sports Products Limited:O	8,000	77,760		0.00	2009-10-16
592	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	44,160		0.00	2009-10-09
593	0001	CK Hutchison Holdings Limited:O	7,000	680,750		0.00	2009-10-13
594	0573	Tao Heung Holdings Limited:O	3,000	8,040		0.00	2009-09-29
595	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,420		0.00	2009-10-22
596	0779	PT International Development Corporation Limited:Wrnt	1,560	16	*	0.00	2008-11-07
597	0370	Hong Kong Robotics Group Holding Limited:O	6,000	1,620		0.00	2009-10-22
598	3383	Agile Group Holdings Limited (KY):O	10,000	103,200		0.00	2009-11-03
599	1387	China Dili Group:O	60,000	85,200		0.00	2009-09-03
600	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	21,840		0.00	2009-08-14
601	0070	Rich Goldman Holdings Limited:O	10,000	1,280		0.00	2007-08-23
602	0700	TENCENT HOLDINGS LIMITED:O	4,600	643,540		0.00	2009-10-30
603	0087	SWIRE PACIFIC LIMITED:B	7,500	130,200		0.00	2008-12-05
604	1234	China Lilang Limited:O	3,000	11,220		0.00	2009-10-16
605	1991	Ta Yang Group Holdings Limited:O	2,000	1,620		0.00	2007-07-12
606	1097	i-CABLE Communications Limited:O	5,017	4,766		0.00	2007-12-11
607	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,000	3,816		0.00	2009-08-21
608	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	3,000		0.00	2007-07-16
609	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	3,400		0.00	2007-06-26
610	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	660	1,901		0.00	2008-11-13
611	1818	Zhaojin Mining Industry Company Limited:H	1,000	14,400		0.00	2009-11-03
612	0822	Ka Shui International Holdings Limited:O	2,000	810		0.00	2007-07-12
613	1052	Yuexiu Transport Infrastructure Limited:O	3,731	12,611		0.00	2007-10-30
614	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	163,400		0.00	2009-11-02
615	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,300	832		0.00	2008-05-20
616	1171	Yankuang Energy Group Company Limited:H	4,000	50,240		0.00	2009-09-14
617	0990	Deep Source Holdings Limited:O	1,800	3,618		0.00	2009-10-19
618	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	16,080		0.00	2009-11-03
619	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,720		0.00	2009-07-31
620	0337	Greenland Hong Kong Holdings Limited:O	2,000	9,000		0.00	2009-02-17
621	0848	Maoye International Holdings Limited:O	10,000	21,000		0.00	2009-03-25
622	8007	Global Strategic Group Limited:O	286	134		0.00	2007-06-26
623	2880	Liaoning Port Co., Ltd.:H	2,000	5,740		0.00	2008-09-16
624	0347	Angang Steel Company Limited:H	2,000	28,080		0.00	2009-11-03
625	8080	North Asia Strategic Holdings Limited:O	171	125		0.00	2007-06-26
626	0019	SWIRE PACIFIC LIMITED:A	1,605	153,037		0.00	2009-03-26
627	0467	United Energy Group Limited:O	22,400	9,632		0.00	2009-06-16
628	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,500	320,950		0.00	2009-11-04
629	1386	Vestate Group Holdings Limited:O	1,000	810		0.00	2007-11-06
630	3322	Win Hanverky Holdings Limited:O	2,000	1,840		0.00	2009-07-29
631	0497	CSI Properties Limited (BM):O	12,500	2,663		0.00	2009-07-24
632	1889	Sanai Health Industry Group Company Limited:O	2,500	1,900		0.00	2009-05-14
633	1361	361 Degrees International Limited:O	3,000	12,600		0.00	2009-10-14
634	0189	DONGYUE GROUP LIMITED:O	3,000	2,550		0.00	2009-05-11
635	0297	Sinofert Holdings Limited:O	10,000	41,500		0.00	2009-10-27
636	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,125	239		0.00	2009-06-09
637	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,600	26,144		0.00	2008-12-17
638	0763	ZTE CORPORATION:H	400	18,140		0.00	2009-10-12
639	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,750	550		0.00	2009-08-20
640	2888	STANDARD CHARTERED PLC:O	2,713	526,051		0.00	2009-11-02
641	0498	Blue River Holdings Limited:O	6,000	2,190		0.00	2009-10-07
642	0825	New World Department Store China Limited:O	2,000	13,500		0.00	2009-08-26
643	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,874	750		0.00	2009-08-27
644	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,300		0.00	2009-10-02
645	0205	SEEC MEDIA GROUP LIMITED:O	2,000	416		0.00	2007-06-26
646	0151	Want Want China Holdings Limited:O	15,000	74,550		0.00	2009-10-30
647	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,320	15,338		0.00	2009-07-17
648	0147	International Business Settlement Holdings Limited:O	20,000	24,600		0.00	2009-08-18
649	2168	AirPower Technologies Limited:O	2,000	17,400		0.00	2009-11-03
650	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,770		0.00	2009-03-04
651	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,072	4,931		0.00	2009-10-09
652	0543	Pacific Online Limited:O	1,000	1,800		0.00	2009-10-23
653	0802	China e-Wallet Payment Group Limited:O	293	3,035		0.00	2009-04-29
654	8100	Famous Tech International Holdings Limited:O	1,170	144		0.00	2007-12-20
655	0476	Ev Dynamics (Holdings) Limited:O	1,250	525		0.00	2007-08-09
656	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	650		0.00	2007-06-26
657	1766	CRRC Corporation Limited:H	2,000	8,980		0.00	2009-05-26
658	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	119,800		0.00	2009-11-03
659	0091	Golden Century International Holdings Group Limited:O	6,000	594		0.00	2009-06-09
660	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,770	218,571		0.00	2009-09-15
661	1038	CK Infrastructure Holdings Limited:O	2,000	54,700		0.00	2009-08-17
662	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	209,160		0.00	2009-10-30
663	1899	Xingda International Holdings Limited:O	1,000	3,690		0.00	2009-06-23
664	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,508	85,127		0.00	2009-09-09
665	0616	EMINENCE ENTERPRISE LIMITED:O	50	22		0.00	2009-10-30
666	1211	BYD COMPANY LIMITED:H	500	36,500		0.00	2009-11-03
667	1836	Stella International Holdings Limited:O	500	7,170		0.00	2007-10-03
668	1882	Haitian International Holdings Limited:O	1,000	3,450		0.00	2007-06-26
669	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	352		0.00	2007-06-26
670	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	27,600		0.00	2009-11-04
671	2349	China City Infrastructure Group Limited:O	4,000	592		0.00	2007-11-27
672	1833	Intime Retail (Group) Company Limited:O	1,000	5,380		0.00	2009-04-30
673	0283	Goldin Properties Holdings Limited:O	680	2,054		0.00	2008-10-28
674	0109	Good Resources Holdings Limited:O	702	744		0.00	2009-09-11
675	0372	PT International Development Corporation Limited:O	390	183		0.00	2009-04-22
676	1968	Peak Sport Products Co., Limited:O	1,000	3,400		0.00	2009-10-16
677	0883	CNOOC LIMITED:O	18,000	213,840		0.00	2009-11-04
678	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	115,500		0.00	2009-10-28
679	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,800	2,394		0.00	2009-06-25
680	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	24,180		0.00	2009-10-06
681	0230	Minmetals Land Limited:O	750	1,808		0.00	2009-08-20
682	0199	ITC Properties Group Limited:O	140	160		0.00	2009-05-12
683	0231	Ping An Securities Group (Holdings) Limited:O	1,125	163		0.00	2009-05-12
684	0979	Green Energy Group Limited:O	80	48		0.00	2009-08-31
685	0121	C.P. Lotus Corporation:O	2,000	252		0.00	2007-06-26
686	0062	Transport International Holdings Limited:O	57	1,245		0.00	2007-06-26
687	8079	Wisdomcome Group Holdings Limited:O	20	4		0.00	2009-07-27
688	0530	Goldin Financial Holdings Limited:O	12	12		0.00	2009-08-28

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