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Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

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 2371 Chuanglian Holdings Limited (KY):O 16,668,000 31,335,840 4.12 2009-11-04
2 0341 CAFE DE CORAL HOLDINGS LIMITED:O 13,294,000 227,593,280 2.39 2009-11-04
3 1094 Cherish Sunshine International Limited:O 69,992,000 55,293,680 2.17 2009-11-04
4 8046 Heng Xin China Holdings Limited:O 28,592,000 20,014,400 1.87 2009-10-29
5 8081 Hang Tai Yue Group Holdings Limited:O 2,000,000 2,300,000 1.27 2009-09-08
6 0082 Crazy Sports Group Limited:O 18,914,000 39,908,540 0.84 2009-11-04
7 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000,000 4,500,000 0.62 2007-10-25
8 0008 PCCW LIMITED:O 29,800,444 56,322,839 0.44 2009-10-22
9 0561 HONGKONG CHINESE LIMITED:Wrnt 815,270 52,177 0.40 2008-07-04
10 0655 HONGKONG CHINESE LIMITED:O 5,282,300 3,697,610 0.29 2008-07-03
11 0340 Tongguan Gold Group Limited:O 17,330,000 4,852,400 0.28 2009-08-24
12 0979 Green Energy Group Limited:O 941,200 564,720 0.27 2009-09-29
13 0216 CHINNEY INVESTMENTS, LIMITED:O 1,500,000 1,530,000 0.27 2009-07-29
14 0690 Uni-Bio Science Group Limited:O 3,489,500 1,849,435 0.27 2009-11-02
15 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,778,077 1,671,392 0.25 2008-10-03
16 0402 Peace Map Holding Limited:O 2,000,000 690,000 0.25 2009-10-02
17 0075 Y. T. REALTY GROUP LIMITED:O 1,965,000 2,751,000 0.25 2009-09-30
18 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 590,000 1,056,100 0.23 2009-09-09
19 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 620,169 257,370 0.21 2007-09-06
20 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 8,352,000 0.18 2007-06-26
21 0573 Tao Heung Holdings Limited:O 1,724,000 4,620,320 0.17 2009-07-21
22 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 60,600 114,534 0.17 2009-08-05
23 8021 WLS HOLDINGS LIMITED (BM):O 1,160,000 192,560 0.15 2009-07-20
24 0635 PLAYMATES HOLDINGS LIMITED:O 310,300 893,664 0.14 2009-08-05
25 0064 GET NICE HOLDINGS LIMITED:O 5,320,000 2,287,600 0.14 2009-09-25
26 0459 Legend Upstar Holdings Limited (KY):O 10,000,000 620,000 0.12 2009-10-13
27 0729 FDG Electric Vehicles Limited:O 2,100,025 195,302 0.11 2009-09-29
28 0989 China Changbaishan International Holdings Limited:O 3,100,000 551,800 0.11 2009-08-13
29 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 400,000 744,000 0.11 2009-11-04
30 0674 China Tangshang Holdings Limited:O 10,108,000 2,527,000 0.10 2009-11-04
31 8117 China Primary Energy Holdings Limited:O 1,200,000 261,600 0.10 2009-09-16
32 8173 Hephaestus Holdings Limited:O 5,000,000 545,000 0.10 2009-10-15
33 0901 Goldstone Investment Group Limited:O 800,000 63,200 0.08 2009-10-05
34 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,510,000 768,690 0.08 2009-08-04
35 0403 STARLITE HOLDINGS LIMITED:O 392,000 207,760 0.08 2007-12-06
36 0547 Digital Domain Holdings Limited:O 2,669,000 640,560 0.07 2009-10-08
37 0933 Viva Goods Company Limited:O 2,114,685 329,891 0.06 2009-10-29
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 880,000 3,423,200 0.06 2009-08-07
39 8055 China E-Information Technology Group Limited:O 1,480,000 74,000 0.06 2009-11-04
40 1058 NAMYUE HOLDINGS LIMITED:O 335,000 137,350 0.06 2007-10-15
41 1382 Pacific Textiles Holdings Limited:O 863,000 3,270,770 0.06 2009-09-28
42 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,580,000 1,137,600 0.06 2009-08-05
43 0650 Productive Technologies Company Limited (BM):O 200,000 170,000 0.06 2009-10-02
44 3933 United Laboratories International Holdings Limited (The):O 650,000 2,372,500 0.05 2009-11-04
45 0862 Vision Values Holdings Limited:O 47,900 314,224 0.05 2008-06-17
46 0509 Century Sunshine Group Holdings Limited:O 1,100,000 308,000 0.05 2008-03-04
47 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 190,500 1,038,225 0.05 2009-09-09
48 0921 Hisense Home Appliances Group Co., Ltd.:H 210,000 577,500 0.05 2009-03-26
49 0703 Future Bright Holdings Limited:O 204,000 97,920 0.04 2007-06-29
50 0076 Elate Holdings Limited:O 4,700,000 211,500 0.04 2009-11-02
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,034,000 13,282,020 0.04 2009-11-03
52 0445 CIMC-TianDa Holdings Company Limited:O 1,095,000 350,400 0.04 2009-09-22
53 1010 Sky Blue 11 Company Limited:O 120,000 60,000 0.04 2009-08-17
54 3886 Town Health International Medical Group Limited:O 108,200 132,004 0.03 2009-08-17
55 1060 Damai Entertainment Holdings Limited (BM):O 500,200 210,084 0.03 2009-08-20
56 8186 Almana Limited:O 640,000 95,360 0.03 2009-06-10
57 2309 ZO Future Group:O 1,050,000 399,000 0.03 2009-10-09
58 0090 Puxing Energy Limited:O 130,000 256,100 0.03 2009-10-19
59 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 103,000 88,580 0.03 2007-06-26
60 0196 Honghua Group Limited:O 940,000 1,494,600 0.03 2009-10-12
61 0605 China Financial Services Holdings Limited:O 500,000 170,000 0.03 2009-06-18
62 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 875,916 1,164,968 0.03 2009-10-30
63 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 138,000 0.03 2008-10-14
64 0171 Silver Grant International Holdings Group Limited:O 500,000 890,000 0.03 2009-11-02
65 0342 NewOcean Energy Holdings Limited:O 250,000 292,500 0.03 2009-10-09
66 2006 Shanghai Jin Jiang Capital Company Limited:H 354,000 902,700 0.03 2009-08-03
67 1125 LAI FUNG HOLDINGS LIMITED:O 2,000,000 540,000 0.02 2009-10-23
68 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,620,000 327,240 0.02 2009-10-29
69 0263 GT GROUP HOLDINGS LIMITED:O 1,217,600 239,867 0.02 2009-09-28
70 1172 Magnus Concordia Group Limited:O 250,000 58,000 0.02 2009-09-21
71 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 90,000 198,000 0.02 2009-09-28
72 0885 Rentian Technology Holdings Limited:O 500,000 50,500 0.02 2009-09-22
73 0651 China Ocean Industry Group Limited:O 200,000 69,000 0.02 2009-08-28
74 0498 Blue River Holdings Limited:O 1,000,000 365,000 0.02 2009-10-09
75 8028 Timeless Resources Holdings Limited:O 250,000 24,750 0.02 2007-06-26
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 313,760 0.02 2009-07-28
77 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 6,666 653 0.02 2008-12-09
78 1142 E&P Global Holdings Limited:O 2,040,000 97,920 0.02 2009-09-24
79 1051 G-Resources Group Limited:O 2,625,092 1,338,797 0.02 2009-10-30
80 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 269,536 177,894 * 0.02 2007-09-13
81 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 484,000 117,612 0.02 2009-11-03
82 0689 EPI (Holdings) Limited:O 1,044,000 255,780 0.02 2009-10-30
83 0612 Carmen Century Investment Limited (KY):O 180,000 18,000 0.02 2008-02-22
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,205,000 3,410,150 0.02 2009-09-30
85 0406 YAU LEE HOLDINGS LIMITED:O 72,000 80,640 0.02 2007-10-31
86 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 123,000 36,285 0.02 2009-06-01
87 0343 CULTURECOM HOLDINGS LIMITED:O 110,400 46,368 0.02 2009-03-19
88 1108 Triumph New Energy Company Limited:H 40,000 63,600 0.02 2009-09-09
89 1185 China Energine International (Holdings) Limited:O 558,000 479,880 0.02 2009-11-03
90 0109 Good Resources Holdings Limited:O 203,372 215,574 0.02 2009-10-30
91 0766 Sino Prosper (Group) Holdings Limited:O 400,000 95,200 0.02 2009-09-18
92 8071 China Netcom Technology Holdings Limited:O 525,000 74,025 0.01 2009-10-28
93 0915 Daohe Global Group Limited:O 100,000 57,000 0.01 2007-06-26
94 0444 Sincere Watch (Hong Kong) Limited:O 60,000 45,000 0.01 2009-10-15
95 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 68,680 0.01 2007-08-30
96 8156 Sinopharm Tech Holdings Limited:O 450,000 211,500 0.01 2009-09-11
97 0985 CST Holding (HK) Limited (KY):O 433,120 119,108 0.01 2009-09-10
98 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 18,750 0.01 2007-06-26
99 1053 Chongqing Iron & Steel Company Limited:H 70,000 203,000 0.01 2009-01-08
100 0826 Tiangong International Company Limited:O 54,000 149,040 0.01 2008-09-11
101 8063 Global Mastermind Holdings Limited:O 15,201 10,489 0.01 2008-08-29
102 0332 Yuan Heng Gas Holdings Limited:O 100,000 11,400 0.01 2009-10-28
103 0140 SANYUAN GROUP LIMITED:O 119,000 17,850 * 0.01 2007-06-26
104 1182 Success Dragon International Holdings Limited:O 785,000 75,360 0.01 2009-10-12
105 0199 ITC Properties Group Limited:O 55,600 63,384 0.01 2009-03-31
106 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,125,000 478,125 0.01 2009-08-11
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 200,000 936,000 0.01 2009-11-02
108 0519 Novautek Technologies Group Limited (BM):O 100,000 28,000 0.01 2009-09-22
109 0211 STYLAND HOLDINGS LIMITED:O 210,232 5,256 * 0.01 2007-06-26
110 3378 Xiamen International Port Co., Ltd:H 110,000 162,800 0.01 2009-05-05
111 0348 China Healthwise Holdings Limited:O 320,000 115,200 0.01 2009-10-22
112 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 704,050 86,598 0.01 2009-09-25
113 0119 Poly Property Group Co., Limited:O 312,000 2,845,440 0.01 2009-10-08
114 1171 Yankuang Energy Group Company Limited:H 200,000 2,512,000 0.01 2009-08-24
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 202,800 47,658 0.01 2009-09-28
116 0910 China Sandi Holdings Limited:O 638,000 229,680 0.01 2009-11-04
117 1215 Kai Yuan Holdings Limited:O 910,000 277,550 0.01 2009-09-03
118 0866 China Qinfa Group Limited:O 100,000 194,000 0.01 2009-10-06
119 1818 Zhaojin Mining Industry Company Limited:H 42,000 604,800 0.01 2009-07-13
120 0810 China Castson 81 Finance Company Limited (BM):O 150,000 30,900 0.01 2009-08-21
121 0627 Japan Kyosei Group Company Limited:O 326,000 4,564 * 0.01 2007-11-13
122 0638 KIN YAT HOLDINGS LIMITED:O 36,000 57,240 0.01 2007-07-23
123 0431 Greater China Financial Holdings Limited:O 26,000 9,880 0.01 2007-06-26
124 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 75,840 0.01 2009-10-30
125 0670 China Eastern Airlines Corporation Limited:H 250,000 530,000 0.01 2009-10-29
126 1130 China Environmental Resources Group Limited:O 500,000 72,500 0.01 2009-10-30
127 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 104,800 0.01 2009-08-11
128 0619 South China Financial Holdings Limited:O 400,000 36,400 0.01 2009-05-21
129 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 30,800 0.01 2009-08-11
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 136,000 454,240 0.01 2009-02-10
131 0613 Planetree International Development Limited:O 690,000 67,620 0.01 2009-09-23
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 152,000 229,520 0.01 2009-09-01
133 0857 PETROCHINA COMPANY LIMITED:H 1,450,000 13,963,500 0.01 2009-11-02
134 1139 VICTORY GROUP LIMITED:O 10,400 1,550 * 0.01 2007-06-26
135 0575 Regent Pacific Group Limited:O 261,000 56,898 0.01 2009-07-27
136 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 56,000 28,000 0.01 2009-07-20
137 1188 Hybrid Kinetic Group Limited:O 360,000 99,000 0.01 2009-10-09
138 0490 ITC Properties Group Limited:Wrnt 160,000 1,600 0.01 2008-08-07
139 0628 Tong Tong AI Social Group Limited:O 60,000 16,500 0.01 2009-08-07
140 0030 YNBY International Limited:O 30,000 87,900 * 0.01 2009-07-03
141 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 19,520 0.01 2009-10-29
142 2866 COSCO SHIPPING Development Co., Ltd.:H 233,000 652,400 0.01 2009-08-11
143 1180 Paradise Entertainment Limited (BM):O 30,000 7,290 0.01 2009-10-16
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,100 3,059,355 0.01 2009-11-04
145 0835 Asia Coal Limited:O 100,010 37,004 0.01 2008-07-31
146 0505 Xingye Alloy Materials Group Limited (KY):O 38,000 42,560 0.01 2009-08-07
147 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,000 71,500 0.01 2009-10-12
148 0241 Alibaba Health Information Technology Limited:O 220,000 54,780 0.01 2007-10-30
149 8192 Global Token Limited:O 320,000 56,000 * 0.01 2009-10-08
150 1159 Smart Digital Technology Group Limited:O 40,000 7,040 0.01 2008-04-29
151 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 30,500 0.01 2009-09-17
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 132,000 432,960 0.01 2009-09-30
153 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 800,000 113,600 0.01 2009-10-21
154 3322 Win Hanverky Holdings Limited:O 70,000 64,400 0.01 2007-07-24
155 2336 Shuoao International Holdings Limited (KY):O 100,000 7,000 * 0.01 2008-06-10
156 0681 Chinese People Holdings Company Limited:O 215,000 68,800 0.01 2009-03-04
157 0167 IDT INTERNATIONAL LIMITED:O 130,000 26,650 0.01 2009-10-27
158 0123 Yuexiu Property Company Limited:O 368,000 857,440 0.01 2009-11-03
159 0433 North Mining Shares Company Limited:O 500,000 240,000 0.01 2009-10-28
160 1191 China Gem Holdings Limited:O 120,000 19,800 0.00 2007-06-26
161 0261 GBA Holdings Limited:O 3,230,000 32,300 0.00 2007-11-01
162 0630 AMCO United Holding Limited:O 52,000 45,240 * 0.00 2009-10-21
163 1033 Sinopec Oilfield Service Corporation:H 68,000 140,760 0.00 2009-08-20
164 2889 Nickel Resources International Holdings Company Limited:O 100,000 150,000 0.00 2009-10-12
165 3823 Tech Pro Technology Development Limited:O 30,000 4,890 0.00 2007-10-24
166 2878 Solomon Systech (International) Limited:O 116,000 88,160 0.00 2009-08-05
167 0988 Silk Road Logistics Holdings Limited:O 46,392 51,031 0.00 2009-10-08
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 302,400 0.00 2009-07-20
169 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,500 11,250 0.00 2007-06-26
170 0410 SOHO CHINA LIMITED:O 234,000 989,820 0.00 2009-10-12
171 3993 CMOC Group Limited (CN):H 59,000 381,140 0.00 2009-09-18
172 0382 Welling Holding Limited:O 600,000 234,000 0.00 2009-11-03
173 0260 AVIC Joy Holdings (HK) Limited:O 80,000 23,200 0.00 2007-10-12
174 0563 Shanghai Industrial Urban Development Group Limited:O 86,000 438,600 * 0.00 2009-03-03
175 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 121,200 59,388 0.00 2008-10-13
176 1888 Kingboard Laminates Holdings Limited:O 127,000 669,290 0.00 2009-10-19
177 0751 Skyworth Group Limited:O 102,473 499,044 0.00 2009-10-22
178 1618 Metallurgical Corporation of China Ltd.:H 121,000 635,250 0.00 2009-11-02
179 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 11,800 0.00 2007-06-26
180 0024 BURWILL HOLDINGS LIMITED:O 142,000 54,670 0.00 2008-05-30
181 0193 CAPITAL ESTATE LIMITED:O 882,500 35,300 0.00 2009-07-23
182 2009 BBMG Corporation:H 47,000 363,780 0.00 2009-10-28
183 0022 MEXAN LIMITED (BM):O 52,299 6,067 0.00 2007-09-28
184 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 11,000 64,900 0.00 2009-09-02
185 0451 GCL New Energy Holdings Limited:O 2,250 3,488 0.00 2008-08-13
186 0365 Sino ICT Holdings Limited:O 20,000 3,840 0.00 2007-06-26
187 8203 Kaisun Holdings Limited:O 70,000 76,300 0.00 2009-10-30
188 0091 Golden Century International Holdings Group Limited:O 240,000 23,760 0.00 2009-02-16
189 2088 Xiwang Property Holdings Company Limited:O 30,000 62,700 0.00 2009-10-21
190 0717 Emperor Capital Group Limited:O 30,000 12,600 0.00 2009-07-17
191 0298 Chuang's China Investments Limited:O 52,500 22,050 0.00 2009-04-08
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 254,000 9,448,800 0.00 2009-11-04
193 0779 PT International Development Corporation Limited:Wrnt 18,240 182 * 0.00 2008-11-07
194 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 78,000 36,660 0.00 2008-11-07
195 2007 Country Garden Holdings Company Limited:O 554,000 1,711,860 0.00 2009-10-27
196 0430 Oriental Explorer Holdings Limited:O 60,000 6,240 0.00 2009-07-03
197 8088 8088 Investment Holdings Limited:O 10,000 1,720 0.00 2008-05-15
198 1037 Maxnerva Technology Services Limited:O 10,000 5,100 0.00 2007-06-26
199 0868 XINYI GLASS HOLDINGS LIMITED:O 58,000 371,780 0.00 2009-08-14
200 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 455,000 273,000 0.00 2009-06-03
201 0376 Yunfeng Financial Group Limited:O 50,000 5,000 * 0.00 2007-06-26
202 1883 CITIC Telecom International Holdings Limited:O 64,000 184,320 0.00 2007-10-03
203 0314 HKC (HOLDINGS) LIMITED:Wrnt 26,529 265 0.00 2007-12-10
204 1164 CGN Mining Company Limited:O 50,000 8,900 0.00 2007-06-28
205 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,000 52,800 0.00 2009-11-02
206 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 36,260 0.00 2007-07-31
207 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 137,900 * 0.00 2007-11-14
208 0372 PT International Development Corporation Limited:O 22,800 10,716 0.00 2009-05-22
209 0270 GUANGDONG INVESTMENT LIMITED:O 186,000 783,060 0.00 2009-10-28
210 0404 Hsin Chong Group Holdings Limited:O 20,000 15,200 0.00 2009-03-13
211 0648 SoftMedx Healthcare Limited:O 400,000 25,600 0.00 2007-06-26
212 0373 ALLIED GROUP LIMITED (HK):O 7,000 126,700 0.00 2009-04-06
213 0220 Uni-President China Holdings Ltd.:O 100,000 508,000 0.00 2008-01-23
214 3818 China Dongxiang (Group) Co., Ltd.:O 157,000 730,050 0.00 2009-07-24
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 334,800 0.00 2009-10-27
216 0992 LENOVO GROUP LIMITED:O 258,000 1,130,040 0.00 2009-10-16
217 0618 Peking University Resources (Holdings) Company Limited:O 30,000 7,500 0.00 2007-06-26
218 1222 WANG ON GROUP LIMITED:O 73,394 15,266 0.00 2009-11-02
219 3808 SINOTRUK (HONG KONG) LIMITED:O 58,000 547,520 0.00 2009-11-02
220 0554 Hans Group Holdings Limited (KY):O 100,000 38,500 0.00 2008-03-20
221 2899 ZIJIN MINING GROUP CO., LTD.:H 106,000 870,260 0.00 2009-09-15
222 0070 Rich Goldman Holdings Limited:O 100,000 12,800 0.00 2009-05-25
223 0276 Mongolia Energy Corporation Limited:O 157,200 537,624 0.00 2009-07-24
224 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 122,740 0.00 2009-07-10
225 2002 China Sunshine Paper Holdings Company Limited:O 10,000 18,800 0.00 2008-01-04
226 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 13,225 9,787 0.00 2008-01-23
227 0983 SOCAM Development Limited:O 12,000 139,680 0.00 2007-06-26
228 0694 Beijing Capital International Airport Company Limited:H 46,000 247,020 0.00 2009-06-03
229 0166 New Times Corporation Limited (BM):O 120,000 39,600 0.00 2009-10-28
230 0656 FOSUN INTERNATIONAL LIMITED:O 155,500 825,705 0.00 2009-10-14
231 0476 Ev Dynamics (Holdings) Limited:O 30,000 12,600 0.00 2008-07-02
232 0005 HSBC HOLDINGS PLC:O 413,228 35,496,285 0.00 2009-11-04
233 0672 Zhong An Group Limited:O 46,000 135,240 0.00 2009-09-14
234 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 134,000 233,160 0.00 2009-04-22
235 3988 BANK OF CHINA LIMITED:H 1,765,000 7,977,800 0.00 2009-11-04
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,000 61,200 0.00 2009-10-30
237 0735 China Power Clean Energy Development Company Limited:O 160,000 81,600 0.00 2009-11-04
238 1205 CITIC RESOURCES HOLDINGS LIMITED:O 135,500 303,520 0.00 2009-06-30
239 0436 New Universe Environmental Group Limited:O 40,000 4,480 0.00 2007-10-10
240 2383 TOM GROUP LIMITED:O 84,000 50,400 0.00 2009-08-14
241 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 9,000 3,555 0.00 2007-10-15
242 2288 Rykadan Capital Limited:O 10,000 25,600 0.00 2009-10-13
243 0869 Playmates Toys Limited:O 10,300 10,197 0.00 2009-08-05
244 8025 Asian Capital Resources (Holdings) Limited:O 20,000 13,600 * 0.00 2009-09-21
245 0904 China Green (Holdings) Limited:O 18,000 121,680 0.00 2009-10-14
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,000 321,160 0.00 2009-06-10
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,000 411,600 0.00 2009-10-28
248 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 6,800 0.00 2009-09-08
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,000 716,400 0.00 2009-10-29
250 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,986 28,484 0.00 2009-09-24
251 0748 China Renewable Energy Investment Limited:Wrnt 1,427 571 0.00 2009-06-19
252 3828 Ming Fai International Holdings Limited:O 12,000 14,520 0.00 2008-05-28
253 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 487,500 0.00 2009-10-22
254 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 19,500 9,945 0.00 2008-01-10
255 1064 Zhong Hua International Holdings Limited:O 3,000 1,950 0.00 2009-05-19
256 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 62,250 0.00 2009-10-12
257 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,800 0.00 2007-06-26
258 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 42,100 0.00 2009-10-30
259 8153 Jiading International Group Holdings Limited:O 36,000 12,780 0.00 2009-08-21
260 1224 C C Land Holdings Limited:O 50,000 209,000 0.00 2009-11-04
261 1399 Veson Holdings Limited (KY):O 20,000 19,600 0.00 2009-07-23
262 0370 Hong Kong Robotics Group Holding Limited:O 40,000 10,800 0.00 2009-10-22
263 1398 Industrial and Commercial Bank of China Limited:H 1,569,000 9,963,150 0.00 2009-11-03
264 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 154,000 2,584,120 0.00 2009-11-04
265 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 35,800 0.00 2009-09-02
266 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 95,800 0.00 2009-06-10
267 0267 CITIC Limited (HK):O 68,000 1,360,000 0.00 2009-10-22
268 1227 National Investments Fund Limited:O 60,000 4,020 0.00 2008-02-21
269 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 17,180 * 0.00 2009-06-09
270 0480 HKR INTERNATIONAL LIMITED:O 24,480 80,539 0.00 2007-11-02
271 3800 GCL Technology Holdings Limited (KY):O 222,000 406,260 0.00 2009-09-10
272 1118 GOLIK HOLDINGS LIMITED:O 10,000 3,150 0.00 2007-09-06
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,000 5,197,500 0.00 2009-10-22
274 0086 SUN HUNG KAI & CO. LIMITED:O 30,000 184,200 0.00 2009-09-01
275 0535 Gemdale Properties and Investment Corporation Limited:O 116,000 15,660 0.00 2008-07-21
276 0190 HKC (HOLDINGS) LIMITED:O 140,851 87,328 0.00 2009-08-25
277 0380 China Pipe Group Limited (BM):O 200,000 11,600 0.00 2009-09-11
278 0667 HannStar Board International Holdings Limited:O 20,000 41,600 0.00 2009-11-04
279 0061 Green Leader Holdings Group Limited:O 4,000 11,000 0.00 2009-08-31
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,000 125,780 * 0.00 2009-10-30
281 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,000 99,680 0.00 2009-08-31
282 0049 WHEELOCK PROPERTIES LIMITED:O 30,000 159,000 0.00 2007-06-26
283 0371 Beijing Enterprises Water Group Limited:O 50,000 103,500 0.00 2009-11-04
284 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 234,000 1,565,460 0.00 2009-10-27
285 1893 China National Materials Company Limited:H 16,000 96,960 0.00 2009-10-30
286 0013 Hutchison Whampoa Limited:O 58,200 3,160,260 0.00 2009-10-28
287 0397 Minerva Group Holding Limited:O 10,021 5,612 0.00 2009-06-05
288 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 62,500 0.00 2009-05-21
289 2340 ISP Holdings Limited:O 4,460 3,523 0.00 2008-11-13
290 8143 Good Fellow Healthcare Holdings Limited:O 60,000 3,360 * 0.00 2007-06-26
291 0593 DreamEast Group Limited:O 3,000 12,000 0.00 2007-06-26
292 0555 REXLot Holdings Limited:O 100,000 69,000 0.00 2009-10-22
293 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 75,600 9,828 0.00 2008-09-08
294 1208 MMG Limited (HK):O 26,400 54,648 0.00 2009-08-10
295 0148 Kingboard Holdings Limited:O 11,000 337,700 0.00 2007-09-21
296 0138 CCT Fortis Holdings Limited:O 8,500 8,330 0.00 2007-07-23
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,800 1,904,400 0.00 2009-10-16
298 1812 Shandong Chenming Paper Holdings Limited:H 5,000 27,350 0.00 2009-10-02
299 0852 Strong Petrochemical Holdings Limited:O 20,000 36,200 0.00 2009-10-09
300 0813 Shimao Group Holdings Limited:O 44,000 626,560 0.00 2009-10-29
301 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 4,008 0.00 2007-06-26
302 0497 CSI Properties Limited (BM):O 100,000 21,300 0.00 2009-08-31
303 0002 CLP HOLDINGS LIMITED:O 29,461 1,531,972 0.00 2009-10-30
304 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 55,330 0.00 2009-08-28
305 0680 Nan Hai Corporation Limited:O 829,430 96,214 0.00 2009-06-16
306 3999 DaChan Food (Asia) Limited:O 12,000 17,520 0.00 2009-02-10
307 2777 Guangzhou R&F Properties Co., Ltd.:H 12,000 176,400 0.00 2009-10-28
308 1186 China Railway Construction Corporation Limited:H 24,500 257,250 0.00 2009-09-25
309 0202 EverChina Int'l Holdings Company Limited:O 250,000 20,750 * 0.00 2009-08-12
310 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 266,000 0.00 2009-10-09
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,350 820,690 0.00 2009-07-30
312 0697 Shoucheng Holdings Limited:O 90,000 122,400 0.00 2009-11-03
313 0183 Winfull Group Holdings Limited:O 32,000 17,280 0.00 2009-10-28
314 1234 China Lilang Limited:O 13,000 48,620 0.00 2009-10-15
315 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,781 4,064 0.00 2007-06-26
316 3382 Tianjin Port Development Holdings Limited:O 19,262 55,860 0.00 2009-03-27
317 1124 COASTAL GREENLAND LIMITED:O 30,000 19,500 0.00 2009-08-19
318 0506 China Foods Limited:O 30,000 174,300 0.00 2009-05-20
319 0728 CHINA TELECOM CORPORATION LIMITED:H 148,000 510,600 0.00 2009-08-14
320 0883 CNOOC LIMITED:O 471,000 5,595,480 0.00 2009-11-04
321 0390 CHINA RAILWAY GROUP LIMITED:H 44,000 279,840 0.00 2009-10-14
322 1109 CHINA RESOURCES LAND LIMITED:O 52,000 963,040 0.00 2009-10-23
323 0715 China Oceanwide Holdings Limited:O 92,000 53,360 0.00 2009-08-13
324 1889 Sanai Health Industry Group Company Limited:O 17,500 13,300 0.00 2009-08-13
325 0922 Anxian Yuan China Holdings Limited:O 20,000 10,200 0.00 2009-10-27
326 0055 Neway Group Holdings Limited:O 100,000 21,500 0.00 2009-06-11
327 1176 Zhuguang Holdings Group Company Limited:O 22,000 54,340 0.00 2009-10-09
328 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 35,560 0.00 2009-06-18
329 8011 Polyard Petroleum International Group Limited:O 50,000 4,450 0.00 2009-01-20
330 1766 CRRC Corporation Limited:H 18,000 80,820 0.00 2009-11-03
331 0164 China Baoli Technologies Holdings Limited:O 25,000 4,975 0.00 2009-10-21
332 0524 Great Wall Terroir Holdings Limited:O 4,600 2,024 0.00 2007-08-20
333 0621 Taung Gold International Limited:O 1,000 2,100 0.00 2007-06-26
334 0383 Tian An Medicare Limited (BM):O 4,800 5,664 0.00 2009-08-14
335 3328 Bank of Communications Co., Ltd.:H 194,000 1,821,660 0.00 2009-10-20
336 0959 Century Entertainment International Holdings Limited:O 32,000 6,816 0.00 2008-12-29
337 0419 Hony Media Group:O 154,000 8,470 * 0.00 2008-05-08
338 8306 China Nonferrous Metals Company Limited:O 25,000 5,775 0.00 2009-09-04
339 0806 Value Partners Group Limited:O 13,000 45,630 0.00 2009-10-14
340 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 72,000 0.00 2009-08-14
341 1899 Xingda International Holdings Limited:O 11,000 40,590 0.00 2009-07-06
342 0743 Asia Cement (China) Holdings Corporation:O 12,000 58,440 0.00 2009-09-15
343 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 26,800 0.00 2007-06-26
344 0521 CWT International Limited:O 16,000 8,960 0.00 2008-05-15
345 0475 Central Development Holdings Limited:O 2,000 1,140 0.00 2008-01-10
346 6051 Youzan Technology Limited:O 15,000 1,695 0.00 2007-08-27
347 0235 CSC Holdings Limited (HK):O 17,000 6,290 * 0.00 2009-10-14
348 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 149,760 0.00 2007-11-15
349 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,000 3,030 * 0.00 2007-06-26
350 8006 Sino Splendid Holdings Limited:O 750 3,090 0.00 2008-07-15
351 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 14,500 0.00 2007-10-31
352 8007 Global Strategic Group Limited:O 1,037 487 0.00 2007-06-26
353 1393 Hidili Industry International Development Limited:O 14,000 116,480 0.00 2009-10-14
354 0945 MANULIFE FINANCIAL CORPORATION:O 11,000 1,643,400 0.00 2009-11-03
355 3998 Bosideng International Holdings Limited:O 52,000 78,000 0.00 2009-06-03
356 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,548 61,772 0.00 2009-03-24
357 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 44,700 0.00 2009-10-30
358 0622 Oshidori International Holdings Limited:O 46,300 5,788 0.00 2009-06-18
359 0286 Aidigong Maternal & Child Health Limited (BM):O 15,380 5,075 0.00 2009-06-04
360 3991 Changhong Jiahua Holdings Limited:O 2,000 4,600 0.00 2009-11-03
361 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 183,000 0.00 2009-08-13
362 0663 KING STONE ENERGY GROUP LIMITED:O 20,000 3,520 0.00 2009-09-15
363 0998 China CITIC Bank Corporation Limited:H 77,000 471,240 0.00 2009-10-28
364 0577 South Shore Holdings Limited:O 3,720 2,232 0.00 2007-08-30
365 0499 Qingdao Holdings International Limited:O 3,060 2,999 0.00 2009-05-13
366 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 47,740 0.00 2008-07-03
367 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 325,360 0.00 2009-09-16
368 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,600 1,404 0.00 2007-06-26
369 0001 CK Hutchison Holdings Limited:O 14,000 1,361,500 0.00 2009-10-16
370 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 61,800 0.00 2009-10-28
371 0522 ASMPT Limited:O 2,300 134,895 0.00 2009-11-04
372 1898 China Coal Energy Company Limited:H 24,000 280,320 0.00 2009-10-20
373 2168 AirPower Technologies Limited:O 10,500 91,350 0.00 2009-11-02
374 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,000 80,040 0.00 2009-10-14
375 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 231,500 0.00 2009-09-11
376 1717 Ausnutria Dairy Corporation Ltd:O 6,000 40,380 0.00 2009-11-04
377 8299 GT Gold Holdings Limited:O 16,000 2,320 0.00 2009-08-31
378 0827 Ko Yo Chemical (Group) Limited:O 40,000 5,240 0.00 2009-10-20
379 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 64,400 0.00 2009-09-21
380 1207 SRE Group Limited:O 20,000 18,600 0.00 2009-10-28
381 1838 China Properties Group Limited:O 10,000 23,900 0.00 2009-05-12
382 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 72,200 0.00 2009-08-17
383 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,000 8,760 0.00 2009-10-12
384 0891 Trinity Limited (BM):O 8,000 18,800 0.00 2009-11-03
385 0418 FOUNDER HOLDINGS LIMITED:O 6,000 2,130 0.00 2007-09-07
386 1049 Celestial Asia Securities Holdings Limited:O 1,085 1,942 0.00 2009-03-19
387 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,181,000 7,995,370 0.00 2009-11-03
388 1099 SINOPHARM GROUP CO. LTD.:H 3,600 99,000 0.00 2009-10-16
389 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 40,200 0.00 2009-10-13
390 0409 STONE GROUP HOLDINGS LIMITED:O 10,000 4,750 * 0.00 2009-09-04
391 1097 i-CABLE Communications Limited:O 10,000 9,500 0.00 2007-06-26
392 0198 SMI Holdings Group Limited:O 11,617 3,020 0.00 2008-10-28
393 8009 Chinese Energy Holdings Limited:O 15,000 4,050 0.00 2008-07-15
394 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 115,000 0.00 2009-10-30
395 1800 China Communications Construction Company Limited:H 21,000 177,030 0.00 2009-10-28
396 8010 Sing Pao Media Enterprises Limited:O 4,594 69 * 0.00 2007-06-26
397 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,429 704 0.00 2009-10-28
398 8220 Bingo Group Holdings Limited:O 12,000 1,356 0.00 2009-08-21
399 3983 China BlueChemical Ltd.:H 8,000 34,320 0.00 2009-07-28
400 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,500 113,965 0.00 2009-10-28
401 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 5,000 0.00 2007-10-17
402 1199 COSCO SHIPPING Ports Limited:O 10,000 108,000 0.00 2008-09-25
403 1211 BYD COMPANY LIMITED:H 3,500 255,500 0.00 2009-10-30
404 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 18,600 0.00 2008-01-17
405 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 52,545 0.00 2008-08-28
406 0870 3D-GOLD Jewellery Holdings Limited:O 4,000 2,600 * 0.00 2008-10-03
407 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 199,360 0.00 2009-10-14
408 0313 Richly Field China Development Limited:O 36,000 14,400 0.00 2009-10-09
409 1055 China Southern Airlines Company Limited:H 10,000 22,400 0.00 2009-10-19
410 0880 SJM Holdings Limited:O 20,000 81,800 0.00 2009-10-21
411 0756 Summi (Group) Holdings Limited:O 4,000 7,040 0.00 2009-10-28
412 0245 China Vered Financial Holding Corporation Limited:O 29,000 6,380 0.00 2009-10-22
413 0755 DevGreat Group Limited:O 40,000 13,600 0.00 2009-05-27
414 0159 Brockman Mining Limited:O 10,800 13,608 0.00 2007-06-26
415 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 30,000 96,600 0.00 2009-10-22
416 3889 Global Corn Group Limited:O 4,000 6,520 0.00 2007-10-22
417 3337 Anton Oilfield Services Group:O 8,000 6,640 0.00 2008-02-04
418 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,500 706,090 0.00 2009-10-30
419 0941 China Mobile Limited (HK):O 72,500 5,357,750 0.00 2009-11-04
420 0307 Up Energy Development Group Limited:O 3,600 464 0.00 2007-06-26
421 2312 China Financial Leasing Group Limited:O 1,200 196 0.00 2009-01-08
422 0285 BYD Electronic (International) Company Limited:O 8,000 60,160 0.00 2009-11-03
423 0066 MTR CORPORATION LIMITED:O 20,330 547,894 0.00 2009-10-30
424 0275 Master Glory Group Limited:O 1,914 1,053 0.00 2008-11-19
425 0645 Ares Asia Limited:O 1,150 1,380 0.00 2007-06-26
426 1808 Enterprise Development Holdings Limited (KY):O 2,000 620 0.00 2008-01-17
427 2886 Binhai Investment Company Limited:O 20,000 11,800 0.00 2009-10-23
428 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 23,350 0.00 2007-06-26
429 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,100 78,780 0.00 2009-10-12
430 1686 SUNEVISION HOLDINGS LTD.:O 6,500 5,720 0.00 2009-07-30
431 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,600 58,824 0.00 2009-07-17
432 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 33,750 0.00 2009-01-07
433 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,846 1,181 0.00 2007-07-23
434 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,123 517 0.00 2009-07-22
435 0552 China Communications Services Corporation Limited:H 6,000 24,480 0.00 2009-05-22
436 1070 TCL Electronics Holdings Limited:O 3,000 18,780 0.00 2009-02-12
437 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,000 1,200 0.00 2007-09-14
438 0233 Mingyuan Medicare Development Company Limited:O 10,000 10,300 0.00 2009-06-10
439 0588 Beijing North Star Company Limited:H 2,000 5,680 0.00 2009-08-25
440 0006 Power Assets Holdings Limited:O 6,000 250,200 0.00 2009-05-08
441 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 338,700 0.00 2009-07-23
442 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,800 1,021 0.00 2009-09-08
443 0011 HANG SENG BANK, LIMITED:O 5,175 583,223 0.00 2009-08-06
444 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,500 96,750 0.00 2009-10-19
445 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,000 4,720 0.00 2009-11-03
446 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 29,000 0.00 2009-06-03
447 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,480 7,142 0.00 2009-06-11
448 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 9,680 0.00 2009-10-19
449 1371 China Ecotourism Group Limited:O 16,800 5,208 0.00 2009-10-16
450 0019 SWIRE PACIFIC LIMITED:A 2,000 190,700 0.00 2009-03-18
451 0272 SHUI ON LAND LIMITED:O 11,000 53,900 0.00 2009-06-30
452 0817 China Jinmao Holdings Group Limited:O 20,000 44,200 0.00 2009-07-24
453 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,200 18,304 0.00 2008-10-16
454 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 386,925 0.00 2009-08-11
455 0707 Asia Television Holdings Limited:O 2,000 580 0.00 2007-06-26
456 0500 Frontier Services Group Limited:O 2,338 1,286 0.00 2007-07-17
457 0888 Bison Finance Group Limited:O 2,000 1,380 0.00 2007-06-26
458 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 2,160 0.00 2009-10-16
459 0603 China Oil And Gas Group Limited:O 8,800 7,040 0.00 2009-10-22
460 3868 Qunxing Paper Holdings Company Limited:O 2,000 6,280 0.00 2008-12-03
461 3883 China Aoyuan Group Limited:O 5,000 7,400 0.00 2009-09-09
462 2880 Liaoning Port Co., Ltd.:H 2,000 5,740 0.00 2009-10-19
463 0819 Tianneng Power International Limited:O 2,000 8,480 0.00 2009-10-19
464 1333 China Zhongwang Holdings Limited:O 10,000 73,400 0.00 2009-10-06
465 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 7,600 * 0.00 2008-12-30
466 1088 China Shenhua Energy Company Limited:H 6,000 217,200 0.00 2009-07-21
467 0149 China Agri-Products Exchange Limited:O 5,000 765 0.00 2007-09-27
468 1102 Enviro Energy International Holdings Limited:O 4,000 2,640 0.00 2009-05-26
469 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,032 660 0.00 2008-05-20
470 0399 Starcoin Group Limited:O 10,000 6,300 0.00 2009-11-02
471 0124 Guangdong Land Holdings Limited:O 2,750 3,630 0.00 2007-06-26
472 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,000 0.00 2007-06-26
473 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,025 891 0.00 2009-09-24
474 1041 Lamtex Holdings Limited:O 20,000 740 0.00 2009-07-23
475 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 51,600 0.00 2009-08-24
476 1361 361 Degrees International Limited:O 3,000 12,600 0.00 2009-10-09
477 0987 China Renewable Energy Investment Limited:O 1,111 789 0.00 2009-05-18
478 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,783 8,015 0.00 2009-11-02
479 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,240 85,726 0.00 2009-08-05
480 0736 China Properties Investment Holdings Limited:O 5,000 565 0.00 2007-08-09
481 0203 DENWAY MOTORS LIMITED:O 10,000 41,700 0.00 2009-07-23
482 0578 Rosan Resources Holdings Limited:O 1,800 864 0.00 2009-06-29
483 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 6,000 9,300 0.00 2009-08-20
484 0273 MASON GROUP HOLDINGS LIMITED:O 743 669 0.00 2009-08-27
485 8178 China Information Technology Development Limited:O 8,000 808 * 0.00 2008-04-24
486 0493 GOME Retail Holdings Limited:O 18,260 43,276 0.00 2009-10-21
487 1868 Neo-Neon Holdings Limited:O 1,000 5,260 0.00 2009-11-02
488 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,000 4,020 0.00 2009-10-13
489 2888 STANDARD CHARTERED PLC:O 2,350 455,665 0.00 2009-08-07
490 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 24,500 0.00 2009-06-02
491 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 860 0.00 2007-06-26
492 0878 SOUNDWILL HOLDINGS LIMITED:O 240 1,152 0.00 2007-07-06
493 0753 Air China Limited:H 4,000 17,200 0.00 2009-10-12
494 0279 Arta TechFin Corporation Limited:O 212 138 0.00 2009-10-05
495 0144 China Merchants Port Holdings Company Limited:O 2,000 50,100 0.00 2009-10-19
496 2020 ANTA Sports Products Limited:O 2,000 19,440 0.00 2009-11-03
497 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,146 11,168 0.00 2009-10-23
498 0606 China Agri-Industries Holdings Limited:O 3,000 22,200 0.00 2009-07-13
499 1813 KWG Group Holdings Limited:O 2,000 11,000 0.00 2009-05-07
500 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,200 0.00 2009-07-30
501 0147 International Business Settlement Holdings Limited:O 12,000 14,760 0.00 2009-09-01
502 0269 China Resources and Transportation Group Limited:O 6,600 1,063 0.00 2009-08-11
503 0479 CIL HOLDINGS LIMITED:O 4,000 100 * 0.00 2007-06-26
504 0250 SINO-I TECHNOLOGY LIMITED:O 12,332 654 0.00 2007-06-26
505 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 560 77 0.00 2009-07-27
506 1688 Alibaba.com Limited:O 3,000 53,160 0.00 2009-10-30
507 0825 New World Department Store China Limited:O 1,000 6,750 0.00 2007-12-13
508 8100 Famous Tech International Holdings Limited:O 630 77 0.00 2007-10-31
509 0240 BUILD KING HOLDINGS LIMITED:O 500 135 0.00 2007-06-26
510 0004 Wharf (Holdings) Limited (The):O 1,455 61,401 0.00 2008-12-08
511 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,786 128,371 0.00 2009-10-14
512 3313 Meadville Holdings (BVI) Limited:O 1,000 2,150 * 0.00 2009-10-13
513 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,000 200 0.00 2007-09-28
514 0700 TENCENT HOLDINGS LIMITED:O 800 111,920 0.00 2009-11-04
515 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 500 95 0.00 2008-11-11
516 0083 SINO LAND COMPANY LIMITED:O 2,000 28,560 0.00 2009-10-30
517 0530 Goldin Financial Holdings Limited:O 377 388 0.00 2009-06-01
518 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,420 43,850 0.00 2009-04-22
519 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 16,560 0.00 2009-11-04
520 0616 EMINENCE ENTERPRISE LIMITED:O 25 11 0.00 2009-10-30
521 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,250 0.00 2009-01-12
522 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 175 37 0.00 2007-06-26
523 0326 CHINA STAR ENTERTAINMENT LIMITED:O 269 41 0.00 2009-05-19
524 2038 FIH Mobile Limited:O 1,000 7,210 0.00 2009-10-22
525 0448 Branded Lifestyle Holdings Limited:O 121 58 0.00 2008-11-20
526 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,060 0.00 2009-07-30
527 0491 Emperor Culture Group Limited:O 175 9 0.00 2007-08-07
528 1141 CMBC Capital Holdings Limited:O 100 24 0.00 2009-10-20
529 0283 Goldin Properties Holdings Limited:O 60 181 0.00 2009-06-12
530 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 462 0.00 2009-03-31
531 8079 Wisdomcome Group Holdings Limited:O 15 3 0.00 2009-09-08
532 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 75 161 0.00 2007-06-26
533 0059 Skyfame Realty (Holdings) Limited:O 15 8 * 0.00 2008-12-17

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