METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS ID: B01625

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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	0515	China Silver Technology Holdings Limited:O	13,652,000	20,204,960		5.69	2009-09-28
2	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	21,498,000	5,374,500		5.06	2009-11-04
3	1201	Tesson Holdings Limited:O	7,814,000	20,785,240		2.99	2009-09-30
4	0332	Yuan Heng Gas Holdings Limited:O	19,516,000	2,224,824		2.46	2009-09-22
5	0439	KuangChi Science Limited:O	24,856,000	621,400	*	2.16	2008-09-18
6	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	7,205,400	6,196,644		2.15	2008-10-22
7	8250	Du Du Holdings Limited (KY):O	15,720,000	2,468,040		1.70	2009-10-30
8	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	62,063,900	405,277,267		1.24	2009-11-04
9	2371	Chuanglian Holdings Limited (KY):O	3,816,000	7,174,080		0.94	2009-08-10
10	8130	Dadi International Group Limited:O	1,484,600	571,571		0.83	2009-11-04
11	0143	Guoan International Limited:O	41,500,000	2,365,500		0.80	2009-08-18
12	0209	Winshine Science Company Limited:O	4,240,000	2,628,800		0.79	2009-11-02
13	0723	Reliance Global Holdings Limited (BM):O	70,622,000	6,073,492	*	0.78	2009-11-03
14	8272	Chinese Food and Beverage Group Limited:O	17,570,000	11,069,100		0.73	2009-10-21
15	0474	Aceso Life Science Group Limited:O	3,019,436	2,747,687		0.72	2009-11-04
16	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,824,000	6,041,920		0.66	2009-11-03
17	0611	China Nuclear Energy Technology Corporation Limited:O	2,240,000	2,620,800		0.62	2009-11-03
18	0646	China Environmental Technology Holdings Limited:O	6,664,000	1,166,200	*	0.60	2009-03-03
19	1227	National Investments Fund Limited:O	19,000,000	1,273,000		0.58	2009-10-22
20	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,610,000	1,850,960		0.55	2009-10-30
21	0091	Golden Century International Holdings Group Limited:O	35,430,000	3,507,570		0.54	2009-10-28
22	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,502,000	1,321,760		0.53	2009-10-28
23	0990	Deep Source Holdings Limited:O	4,690,000	9,426,900		0.52	2009-11-04
24	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,900,000	3,534,000		0.51	2009-11-04
25	2324	Capital VC Limited:O	1,200,000	372,000		0.47	2009-11-04
26	0477	AUPU Group Holding Company Limited:O	3,116,000	3,708,040		0.44	2009-11-04
27	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,938,200	6,509,174		0.42	2009-11-03
28	1004	China Smarter Energy Group Holdings Limited:O	1,500,000	3,450,000		0.39	2009-10-20
29	0735	China Power Clean Energy Development Company Limited:O	18,500,000	9,435,000		0.26	2009-10-05
30	8202	INNO-TECH HOLDINGS LIMITED:O	5,879,000	329,224		0.25	2009-11-03
31	0827	Ko Yo Chemical (Group) Limited:O	17,200,000	2,253,200		0.24	2009-11-04
32	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,172,000	1,265,760		0.24	2009-05-05
33	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,580,000	3,224,200		0.24	2009-08-07
34	0776	Imperium Technology Group Limited (KY):O	500,000	745,000		0.24	2009-10-08
35	8043	ERA Mining Machinery Limited:O	940,000	282,000	*	0.24	2008-10-24
36	1073	Da Yu Financial Holdings Limited:O	1,152,000	921,600		0.19	2009-10-27
37	0110	China Fortune Holdings Limited:O	706,000	264,750		0.19	2009-08-26
38	8203	Kaisun Holdings Limited:O	3,150,000	3,433,500		0.17	2009-11-04
39	0760	Talent Property Group Limited:O	3,605,000	1,658,300		0.16	2009-11-03
40	8198	Crypto Flow Technology Limited:O	728,000	258,440		0.15	2009-10-21
41	0585	Imagi International Holdings Limited:O	5,200,000	1,066,000		0.14	2009-11-04
42	2309	ZO Future Group:O	4,570,000	1,736,600		0.14	2009-10-21
43	0544	DAIDO GROUP LIMITED:O	6,935,000	256,595		0.14	2009-08-25
44	1094	Cherish Sunshine International Limited:O	4,154,000	3,281,660		0.13	2009-10-23
45	0985	CST Holding (HK) Limited (KY):O	4,006,760	1,101,859		0.13	2009-09-02
46	1130	China Environmental Resources Group Limited:O	7,730,000	1,120,850		0.12	2009-11-04
47	2349	China City Infrastructure Group Limited:O	8,500,000	1,258,000		0.12	2009-10-15
48	0729	FDG Electric Vehicles Limited:O	2,040,000	189,720		0.11	2008-07-25
49	0181	FUJIAN HOLDINGS LIMITED:O	576,200	386,054		0.11	2009-09-07
50	0290	GoFintech Quantum Innovation Limited:O	1,036,000	357,420		0.11	2009-09-23
51	0263	GT GROUP HOLDINGS LIMITED:O	5,204,000	1,025,188		0.10	2009-08-25
52	0169	Wanda Hotel Development Company Limited:O	1,102,000	396,720		0.10	2009-11-04
53	0313	Richly Field China Development Limited:O	8,518,000	3,407,200		0.10	2009-11-03
54	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,660,000	506,300		0.09	2009-10-08
55	0689	EPI (Holdings) Limited:O	5,535,400	1,356,173		0.09	2009-10-20
56	0982	Huafa Property Services Group Company Limited:O	208,000	1,639,040		0.09	2009-10-21
57	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,574,640	566,870		0.09	2009-07-30
58	3889	Global Corn Group Limited:O	942,000	1,535,460		0.09	2008-08-28
59	0802	China e-Wallet Payment Group Limited:O	238,000	2,465,680		0.09	2009-11-03
60	8150	Seamless Green China (Holdings) Limited:O	3,600,000	147,600	*	0.08	2009-10-30
61	2312	China Financial Leasing Group Limited:O	280,000	45,640		0.08	2009-01-08
62	0022	MEXAN LIMITED (BM):O	1,080,000	125,280		0.08	2009-08-05
63	0736	China Properties Investment Holdings Limited:O	3,055,000	345,215		0.08	2009-10-21
64	1102	Enviro Energy International Holdings Limited:O	1,896,000	1,251,360		0.08	2009-10-27
65	1108	Triumph New Energy Company Limited:H	200,000	318,000		0.08	2009-08-18
66	3366	Overseas Chinese Town (Asia) Holdings Limited:O	228,000	722,760		0.08	2008-09-26
67	0738	LE SAUNDA HOLDINGS LIMITED:O	500,000	755,000		0.08	2007-06-26
68	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	370,000	28,490	*	0.08	2008-07-15
69	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	97,500		0.08	2009-08-06
70	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	350,000	206,500		0.07	2009-08-10
71	0295	KONG SUN HOLDINGS LIMITED:O	5,300,000	212,000		0.07	2009-09-02
72	0397	Minerva Group Holding Limited:O	522,589	292,650		0.07	2009-11-04
73	8046	Heng Xin China Holdings Limited:O	1,056,000	739,200		0.07	2009-10-30
74	0741	Kingston Financial Group Limited:Wrnt	986,400	29,592		0.07	2009-08-19
75	0651	China Ocean Industry Group Limited:O	550,400	189,888		0.06	2009-09-24
76	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	102,000		0.06	2008-01-24
77	1222	WANG ON GROUP LIMITED:O	1,545,096	321,380		0.06	2009-11-04
78	0497	CSI Properties Limited (BM):O	4,541,250	967,286		0.06	2009-11-04
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,230,000	127,920		0.05	2009-10-30
80	0207	Joy City Property Limited:O	272,000	217,600		0.05	2009-10-21
81	0789	Artini Holdings Limited:O	500,000	400,000		0.05	2009-10-15
82	0370	Hong Kong Robotics Group Holding Limited:O	1,040,000	280,800		0.05	2009-11-04
83	0472	New Silkroad Culturaltainment Limited:O	651,500	364,840		0.05	2007-10-12
84	1033	Sinopec Oilfield Service Corporation:H	644,000	1,333,080		0.05	2009-10-30
85	0490	ITC Properties Group Limited:Wrnt	1,066,666	10,667		0.04	2008-08-07
86	8155	South China Assets Holdings Limited:O	4,608,000	1,474,560		0.04	2009-10-30
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,058,840	1,429,434		0.04	2009-11-03
88	0362	China Zenith Chemical Group Limited:O	2,300,000	414,000		0.04	2009-09-21
89	1003	Huanxi Media Group Limited:O	140,000	35,000		0.04	2009-10-23
90	1013	Wai Chun Group Holdings Limited:O	2,000,000	214,000		0.04	2009-07-31
91	8022	Evershine Group Holdings Limited:O	198,000	94,050		0.04	2009-10-23
92	0094	Greenheart Group Limited:O	108,100	205,390		0.03	2009-09-01
93	0199	ITC Properties Group Limited:O	160,144	182,564		0.03	2009-03-31
94	0996	Carnival Group International Holdings Limited:O	372,000	1,004,400		0.03	2009-11-04
95	0109	Good Resources Holdings Limited:O	430,787	456,634		0.03	2009-08-14
96	3378	Xiamen International Port Co., Ltd:H	320,000	473,600		0.03	2009-10-28
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	1,438,100	*	0.03	2007-11-02
98	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	220,000	554,400		0.03	2009-10-13
99	0629	Yue Da International Holdings Limited:O	100,000	118,000		0.03	2009-07-15
100	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	52,500		0.03	2007-10-30
101	0024	BURWILL HOLDINGS LIMITED:O	1,008,800	388,388		0.03	2009-08-03
102	8071	China Netcom Technology Holdings Limited:O	1,027,500	144,878		0.03	2009-08-07
103	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	33,600		0.03	2007-06-26
104	0622	Oshidori International Holdings Limited:O	1,998,000	249,750		0.03	2009-11-03
105	2700	Green International Holdings Limited:O	150,000	14,850	*	0.03	2007-10-15
106	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	500,000	1,190,000		0.03	2009-10-23
107	0055	Neway Group Holdings Limited:O	2,630,000	565,450		0.03	2009-11-04
108	0485	China Sinostar Group Company Limited:O	200,000	55,000		0.03	2008-01-18
109	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	121,200		0.02	2009-09-21
110	1618	Metallurgical Corporation of China Ltd.:H	686,000	3,601,500		0.02	2009-11-03
111	0406	YAU LEE HOLDINGS LIMITED:O	100,000	112,000		0.02	2007-10-29
112	8163	NOIZ Group Limited:O	1,000,000	285,000		0.02	2009-10-20
113	1215	Kai Yuan Holdings Limited:O	2,110,000	643,550		0.02	2009-10-12
114	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,110,250	743,868		0.02	2009-10-08
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	313,760		0.02	2009-10-22
116	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	767,000		0.02	2007-07-17
117	0088	TAI CHEUNG HOLDINGS LIMITED:O	130,000	559,000		0.02	2007-07-12
118	8055	China E-Information Technology Group Limited:O	496,000	24,800		0.02	2009-11-03
119	8266	Zhuoxin International Holdings Limited:O	96,000	12,480		0.02	2007-06-26
120	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
121	0082	Crazy Sports Group Limited:O	444,000	936,840		0.02	2009-11-04
122	0136	China Ruyi Holdings Limited:O	104,000	114,400		0.02	2009-11-03
123	8299	GT Gold Holdings Limited:O	524,000	75,980		0.02	2009-07-17
124	2886	Binhai Investment Company Limited:O	1,112,000	656,080		0.02	2009-11-03
125	0343	CULTURECOM HOLDINGS LIMITED:O	126,600	53,172		0.02	2008-11-19
126	1031	Kingston Financial Group Limited:O	1,618,000	444,950		0.02	2009-07-17
127	0829	Shenguan Holdings (Group) Limited:O	300,000	1,356,000		0.02	2009-11-04
128	8089	Chinese Strategic Holdings Limited:O	100,000	94,000		0.02	2009-09-25
129	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	80,000	207,200		0.02	2009-10-21
130	8011	Polyard Petroleum International Group Limited:O	920,000	81,880		0.02	2009-08-25
131	8158	China Regenerative Medicine International Limited:O	420,000	136,500		0.02	2009-10-30
132	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	233,240		0.02	2009-10-23
133	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	156,000		0.02	2009-08-04
134	2366	SMI Culture & Travel Group Holdings Limited:O	116,000	204,160		0.02	2009-11-04
135	0165	CHINA EVERBRIGHT LIMITED (HK):O	248,000	4,538,400		0.02	2009-11-04
136	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	66,660	*	0.02	2008-11-07
137	1060	Damai Entertainment Holdings Limited (BM):O	230,000	96,600		0.02	2009-10-23
138	0559	DeTai New Energy Group Limited:O	100,000	25,500		0.02	2009-05-19
139	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	69,600		0.01	2007-11-27
140	8192	Global Token Limited:O	800,000	140,000	*	0.01	2009-10-13
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	32,450		0.01	2007-06-26
142	1051	G-Resources Group Limited:O	2,008,148	1,024,155		0.01	2009-11-04
143	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	370,000		0.01	2009-11-04
144	2345	Shanghai Prime Machinery Company Limited:H	106,000	152,640		0.01	2009-10-28
145	0766	Sino Prosper (Group) Holdings Limited:O	370,000	88,060		0.01	2009-08-27
146	0464	China In-Tech Limited:O	60,000	26,700		0.01	2009-07-22
147	0149	China Agri-Products Exchange Limited:O	400,000	61,200		0.01	2009-11-04
148	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	18,480		0.01	2009-08-03
149	8063	Global Mastermind Holdings Limited:O	15,352	10,593		0.01	2008-08-29
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	321,000	3,181,110		0.01	2009-11-03
151	0065	Grand Ocean Advanced Resources Company Limited:O	62,400	44,304		0.01	2009-06-12
152	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	250,000	425,000		0.01	2009-11-04
153	1141	CMBC Capital Holdings Limited:O	241,100	57,864		0.01	2009-10-30
154	0499	Qingdao Holdings International Limited:O	60,815	59,599		0.01	2009-08-20
155	2866	COSCO SHIPPING Development Co., Ltd.:H	448,000	1,254,400		0.01	2009-11-03
156	0577	South Shore Holdings Limited:O	70,800	42,480		0.01	2007-10-29
157	3823	Tech Pro Technology Development Limited:O	70,000	11,410		0.01	2007-10-23
158	0596	Inspur Digital Enterprise Technology Limited:O	410,000	459,200		0.01	2009-11-03
159	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,000		0.01	2007-06-26
160	0132	Hing Yip Holdings Limited (BM):O	120,000	25,200		0.01	2007-11-12
161	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	90,000	13,410		0.01	2007-08-21
162	0008	PCCW LIMITED:O	658,689	1,244,922		0.01	2009-10-13
163	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	26,000	31,720		0.01	2007-06-26
164	0630	AMCO United Holding Limited:O	100,000	87,000	*	0.01	2009-10-30
165	0318	Vongroup Limited:O	550,000	95,150		0.01	2009-10-12
166	0978	China Merchants Land Limited:O	97,920	11,750		0.01	2009-09-09
167	0285	BYD Electronic (International) Company Limited:O	200,000	1,504,000		0.01	2009-11-02
168	1838	China Properties Group Limited:O	152,000	363,280		0.01	2009-09-15
169	0430	Oriental Explorer Holdings Limited:O	150,000	15,600		0.01	2007-06-26
170	0910	China Sandi Holdings Limited:O	540,000	194,400		0.01	2009-10-12
171	1083	Towngas Smart Energy Company Limited:O	160,000	499,200		0.01	2009-09-22
172	0571	ESUN HOLDINGS LIMITED:O	100,000	109,000		0.01	2009-09-15
173	1053	Chongqing Iron & Steel Company Limited:H	42,600	123,540		0.01	2009-10-09
174	0812	Southwest Securities International Securities Limited:O	44,000	23,760		0.01	2009-09-30
175	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	307,500	1,070,100		0.01	2009-09-25
176	0612	Carmen Century Investment Limited (KY):O	80,000	8,000		0.01	2008-12-05
177	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	260,100		0.01	2009-11-04
178	0850	Long Well International Holdings Limited:O	196,000	76,440		0.01	2009-10-23
179	0140	SANYUAN GROUP LIMITED:O	67,500	10,125	*	0.01	2007-06-26
180	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	32,780		0.01	2007-06-26
181	1176	Zhuguang Holdings Group Company Limited:O	160,000	395,200		0.01	2009-07-22
182	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	275,880		0.01	2009-11-03
183	0726	DIT Group Limited:O	23,000	9,775		0.01	2008-01-23
184	0222	MIN XIN HOLDINGS LIMITED:O	30,000	107,400		0.01	2008-05-29
185	0274	Renaissance Asia Silk Road Group Limited:O	140,000	44,800		0.01	2009-06-04
186	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	64,320		0.01	2009-08-27
187	1191	China Gem Holdings Limited:O	154,000	25,410		0.01	2009-09-24
188	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	83,840		0.01	2007-06-26
189	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	99,000	39,600		0.01	2007-06-26
190	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	45,000		0.01	2007-06-26
191	0603	China Oil And Gas Group Limited:O	275,200	220,160		0.01	2009-10-27
192	0410	SOHO CHINA LIMITED:O	311,000	1,315,530		0.01	2009-07-02
193	2009	BBMG Corporation:H	70,000	541,800		0.01	2009-10-15
194	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	175,204	553,645		0.01	2009-10-28
195	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	28,000		0.01	2009-09-11
196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	109,046	16,466		0.01	2009-06-24
197	0801	Golden Meditech Holdings Limited:O	92,000	141,680		0.01	2009-10-21
198	8306	China Nonferrous Metals Company Limited:O	175,000	40,425		0.01	2009-09-04
199	0495	PALADIN LIMITED (BM):O	30,000	6,180		0.01	2007-06-26
200	1116	Huiyuan Cowins Technology Group Limited:O	32,000	24,000		0.01	2009-09-03
201	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,000	116,000		0.01	2009-09-21
202	0123	Yuexiu Property Company Limited:O	390,000	908,700		0.01	2009-11-04
203	0190	HKC (HOLDINGS) LIMITED:O	461,513	286,138		0.01	2009-10-05
204	0064	GET NICE HOLDINGS LIMITED:O	210,000	90,300		0.01	2009-10-05
205	0720	AUTO ITALIA HOLDINGS LIMITED:O	24,000	17,520		0.01	2008-05-09
206	0451	GCL New Energy Holdings Limited:O	3,000	4,650		0.01	2007-06-26
207	0076	Elate Holdings Limited:O	576,725	25,953		0.01	2009-05-20
208	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,000	406,020		0.01	2009-11-04
209	0352	Fortune Sun (China) Holdings Limited:O	10,000	5,400		0.00	2008-07-03
210	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	18,000		0.00	2007-11-01
211	0390	CHINA RAILWAY GROUP LIMITED:H	206,000	1,310,160		0.00	2009-11-03
212	0627	Japan Kyosei Group Company Limited:O	170,000	2,380	*	0.00	2008-01-04
213	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	43,000	216,290		0.00	2009-10-13
214	0167	IDT INTERNATIONAL LIMITED:O	118,000	24,190		0.00	2009-10-09
215	0681	Chinese People Holdings Company Limited:O	190,000	60,800		0.00	2009-11-03
216	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	44,400		0.00	2009-08-06
217	1133	Harbin Electric Company Limited:H	30,000	216,000		0.00	2009-11-02
218	0648	SoftMedx Healthcare Limited:O	600,000	38,400		0.00	2009-06-29
219	0378	FDG Kinetic Limited:O	19,600	33,320		0.00	2009-07-14
220	0257	China Everbright Environment Group Limited (b1961-07-10):O	160,000	577,600		0.00	2009-10-28
221	1182	Success Dragon International Holdings Limited:O	279,220	26,805		0.00	2009-06-29
222	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,832	61,368		0.00	2009-09-24
223	0931	China HK Power Smart Energy Group Limited:O	200,000	67,000		0.00	2009-07-17
224	0588	Beijing North Star Company Limited:H	30,000	85,200		0.00	2009-10-23
225	1124	COASTAL GREENLAND LIMITED:O	114,000	74,100		0.00	2009-09-14
226	1180	Paradise Entertainment Limited (BM):O	20,000	4,860		0.00	2009-10-16
227	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	65,400		0.00	2009-10-15
228	2008	Phoenix Media Investment (Holdings) Limited:O	202,000	363,600		0.00	2008-03-18
229	1055	China Southern Airlines Company Limited:H	101,000	226,240		0.00	2009-11-03
230	3330	Lingbao Gold Group Company Ltd.:H	12,000	35,280		0.00	2009-10-19
231	0767	Zhong Ji Longevity Science Group Limited:O	53,000	7,367		0.00	2009-06-30
232	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	6,715		0.00	2009-04-17
233	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-02-04
234	0340	Tongguan Gold Group Limited:O	240,000	67,200		0.00	2009-10-27
235	0728	CHINA TELECOM CORPORATION LIMITED:H	536,000	1,849,200		0.00	2009-11-02
236	1041	Lamtex Holdings Limited:O	500,000	18,500		0.00	2009-08-05
237	2727	Shanghai Electric Group Company Limited:H	114,000	424,080		0.00	2009-10-22
238	0353	Energy International Investments Holdings Limited:O	280,000	38,080		0.00	2009-10-29
239	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	4,669		0.00	2007-09-04
240	3886	Town Health International Medical Group Limited:O	11,600	14,152		0.00	2009-10-27
241	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,200		0.00	2008-12-29
242	0552	China Communications Services Corporation Limited:H	74,000	301,920		0.00	2009-11-03
243	0182	Concord New Energy Group Limited:O	270,000	234,900		0.00	2009-11-04
244	0885	Rentian Technology Holdings Limited:O	81,000	8,181		0.00	2009-09-23
245	0383	Tian An Medicare Limited (BM):O	20,400	24,072		0.00	2007-06-26
246	1228	Superb Summit International Group Limited:O	100,000	26,000		0.00	2008-01-14
247	0476	Ev Dynamics (Holdings) Limited:O	45,000	18,900		0.00	2009-08-05
248	1072	Dongfang Electric Corporation Limited:H	6,000	245,700		0.00	2009-11-04
249	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	156,250		0.00	2009-10-29
250	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	221,000	27,183		0.00	2009-10-23
251	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,000	15,680		0.00	2007-06-26
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	56,000	262,080		0.00	2009-11-04
253	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	127,000	450,850		0.00	2008-12-30
254	0859	Zhongchang International Holdings Group Limited:O	20,000	9,300		0.00	2007-07-11
255	0925	Beijing Properties (Holdings) Limited:O	100,000	81,000		0.00	2009-10-30
256	1889	Sanai Health Industry Group Company Limited:O	52,500	39,900		0.00	2009-04-30
257	0690	Uni-Bio Science Group Limited:O	40,000	21,200		0.00	2009-09-23
258	1393	Hidili Industry International Development Limited:O	63,000	524,160		0.00	2009-11-02
259	0566	Hanergy Thin Film Power Group Limited:O	24,000	96,480		0.00	2009-11-04
260	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	229,600		0.00	2009-11-03
261	8088	8088 Investment Holdings Limited:O	9,000	1,548		0.00	2008-05-15
262	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,400	252,928		0.00	2007-12-10
263	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	412,500	247,500		0.00	2009-10-14
264	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	106,680		0.00	2009-10-23
265	0613	Planetree International Development Limited:O	270,000	26,460		0.00	2009-06-18
266	0358	Jiangxi Copper Company Limited:H	40,000	727,200		0.00	2009-11-02
267	3998	Bosideng International Holdings Limited:O	224,000	336,000		0.00	2009-09-22
268	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,464	16,484		0.00	2009-09-24
269	1195	Kingwell Group Limited:O	16,000	5,520		0.00	2009-09-22
270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,250	30,668		0.00	2009-09-24
271	0138	CCT Fortis Holdings Limited:O	18,450	18,081		0.00	2008-07-10
272	1185	China Energine International (Holdings) Limited:O	100,000	86,000		0.00	2009-11-04
273	0419	Hony Media Group:O	512,000	28,160	*	0.00	2008-04-02
274	0929	IPE GROUP LIMITED:O	20,000	10,200		0.00	2009-05-14
275	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	43,800		0.00	2009-10-28
276	0706	Beautiful China Holdings Company Limited:O	50,000	17,000		0.00	2009-07-27
277	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,000	125,280		0.00	2007-11-27
278	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	70,000		0.00	2009-09-30
279	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	53,094	152,911		0.00	2009-11-02
280	8021	WLS HOLDINGS LIMITED (BM):O	20,000	3,320		0.00	2009-06-04
281	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	56,000		0.00	2009-11-02
282	0226	LIPPO LIMITED (HK):O	12,600	30,744		0.00	2009-08-26
283	0245	China Vered Financial Holding Corporation Limited:O	183,000	40,260		0.00	2009-06-24
284	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	272,000	10,880		0.00	2009-09-25
285	0142	FIRST PACIFIC COMPANY LIMITED:O	80,000	363,200		0.00	2009-11-04
286	2005	SSY Group Limited (KY):O	50,000	54,500		0.00	2009-08-06
287	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	22,200		0.00	2007-10-17
288	0090	Puxing Energy Limited:O	10,000	19,700		0.00	2009-08-07
289	0670	China Eastern Airlines Corporation Limited:H	72,000	152,640		0.00	2009-08-04
290	0687	Tysan Holdings Limited:O	20,000	24,800		0.00	2009-10-14
291	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	155,070	2,809,868		0.00	2009-09-14
292	0193	CAPITAL ESTATE LIMITED:O	501,500	20,060		0.00	2009-08-12
293	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	50,520		0.00	2007-09-28
294	0309	Xinhua News Media Holdings Limited:O	17,000	4,012		0.00	2009-01-02
295	1049	Celestial Asia Securities Holdings Limited:O	4,490	8,037		0.00	2009-08-20
296	0305	Wuling Motors Holdings Limited:O	20,000	19,600		0.00	2009-07-20
297	2356	DAH SING BANKING GROUP LIMITED:O	24,000	262,560		0.00	2009-11-03
298	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	4,992		0.00	2007-11-15
299	3993	CMOC Group Limited (CN):H	27,000	174,420		0.00	2009-09-08
300	8003	Great World Company Holdings Ltd:O	10,000	2,460		0.00	2007-09-19
301	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	37,500	375		0.00	2008-08-01
302	0273	MASON GROUP HOLDINGS LIMITED:O	12,008	10,807		0.00	2009-07-22
303	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	45,600		0.00	2008-05-09
304	0526	Lisi Group (Holdings) Limited (BM):O	30,000	10,350		0.00	2007-12-24
305	8028	Timeless Resources Holdings Limited:O	22,000	2,178		0.00	2007-06-26
306	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	51,000		0.00	2009-09-28
307	8296	Sino-Life Group Limited:O	12,000	19,080		0.00	2009-09-18
308	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,250		0.00	2009-06-26
309	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,750	1,407,050		0.00	2009-10-21
310	0715	China Oceanwide Holdings Limited:O	170,000	98,600		0.00	2009-08-07
311	0409	STONE GROUP HOLDINGS LIMITED:O	38,000	18,050	*	0.00	2009-05-29
312	1207	SRE Group Limited:O	68,000	63,240		0.00	2009-10-30
313	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	35,800		0.00	2009-06-09
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	140,000	5,208,000		0.00	2009-11-04
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	36,000		0.00	2009-05-18
316	8006	Sino Splendid Holdings Limited:O	2,000	8,240		0.00	2009-04-17
317	0261	GBA Holdings Limited:O	1,214,000	12,140		0.00	2009-06-18
318	0819	Tianneng Power International Limited:O	20,000	84,800		0.00	2009-10-30
319	0656	FOSUN INTERNATIONAL LIMITED:O	117,500	623,925		0.00	2009-11-03
320	0917	NEW WORLD CHINA LAND LIMITED:O	70,000	210,700		0.00	2008-10-28
321	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	406,000	154,280	*	0.00	2009-10-29
322	0493	GOME Retail Holdings Limited:O	273,000	647,010		0.00	2009-11-02
323	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-07-29
324	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	171,200		0.00	2009-11-03
325	0067	China Lumena New Materials Corp.:O	34,000	97,920		0.00	2009-11-04
326	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2007-06-26
327	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	166,000	70,550		0.00	2009-09-30
328	1186	China Railway Construction Corporation Limited:H	35,500	372,750		0.00	2009-11-04
329	0407	HKC (HOLDINGS) LIMITED:Wrnt	9,151	2,654		0.00	2009-05-26
330	0655	HONGKONG CHINESE LIMITED:O	30,962	21,673		0.00	2008-06-13
331	2038	FIH Mobile Limited:O	120,000	865,200		0.00	2009-11-03
332	1800	China Communications Construction Company Limited:H	75,000	632,250		0.00	2009-11-02
333	0063	China Asia Valley Group Limited:O	40,000	8,600		0.00	2007-06-26
334	0862	Vision Values Holdings Limited:O	1,600	10,496		0.00	2008-07-03
335	0697	Shoucheng Holdings Limited:O	132,000	179,520		0.00	2009-11-04
336	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,000	134,130		0.00	2009-10-21
337	8010	Sing Pao Media Enterprises Limited:O	15,315	230	*	0.00	2007-06-26
338	1184	S.A.S. Dragon Holdings Limited:O	4,000	4,120		0.00	2007-06-26
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	498,800		0.00	2009-09-30
340	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	16,350		0.00	2009-01-16
341	0755	DevGreat Group Limited:O	150,000	51,000		0.00	2009-10-28
342	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	3,000		0.00	2007-06-26
343	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	7,980		0.00	2008-12-12
344	0650	Productive Technologies Company Limited (BM):O	5,000	4,250		0.00	2007-06-26
345	0005	HSBC HOLDINGS PLC:O	246,545	21,178,216		0.00	2009-11-03
346	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	6,000		0.00	2007-11-06
347	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	45,000		0.00	2009-10-20
348	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	73,100		0.00	2009-10-20
349	1200	Midland Holdings Limited (BM):O	10,000	61,700		0.00	2009-11-03
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,900	185,696		0.00	2009-09-07
351	0202	EverChina Int'l Holdings Company Limited:O	300,000	24,900	*	0.00	2009-10-12
352	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,600		0.00	2007-11-19
353	3988	BANK OF CHINA LIMITED:H	1,012,000	4,574,240		0.00	2009-11-04
354	0705	Ding He Mining Holdings Limited:O	24,000	12,000		0.00	2009-11-04
355	0479	CIL HOLDINGS LIMITED:O	82,000	2,050	*	0.00	2007-06-26
356	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	64,600		0.00	2009-09-09
357	0555	REXLot Holdings Limited:O	100,000	69,000		0.00	2009-10-19
358	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	86,400		0.00	2008-09-26
359	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	89,400		0.00	2009-10-29
360	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,850		0.00	2007-10-31
361	1164	CGN Mining Company Limited:O	20,000	3,560		0.00	2009-06-01
362	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,000	21,600		0.00	2009-11-04
363	1893	China National Materials Company Limited:H	15,000	90,900		0.00	2009-10-21
364	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,621	638,948		0.00	2009-11-03
365	0619	South China Financial Holdings Limited:O	63,500	5,779		0.00	2007-06-26
366	3868	Qunxing Paper Holdings Company Limited:O	13,000	40,820		0.00	2008-05-30
367	0600	China Infrastructure Investment Limited:O	50,000	12,400		0.00	2009-05-08
368	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,360	1,700,821		0.00	2009-10-28
369	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	579,600		0.00	2009-11-04
370	0260	AVIC Joy Holdings (HK) Limited:O	22,000	6,380		0.00	2007-08-28
371	1686	SUNEVISION HOLDINGS LTD.:O	24,543	21,598		0.00	2009-11-03
372	0757	Solargiga Energy Holdings Limited:O	20,000	34,600		0.00	2009-11-04
373	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	463,000		0.00	2009-11-03
374	3883	China Aoyuan Group Limited:O	30,000	44,400		0.00	2009-09-21
375	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	16,950		0.00	2007-10-18
376	2880	Liaoning Port Co., Ltd.:H	12,000	34,440		0.00	2009-10-22
377	0598	SINOTRANS LIMITED:H	20,000	42,800		0.00	2009-11-04
378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	176,120		0.00	2009-11-04
379	0959	Century Entertainment International Holdings Limited:O	42,065	8,960		0.00	2009-05-06
380	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	164,640		0.00	2009-10-21
381	0166	New Times Corporation Limited (BM):O	54,000	17,820		0.00	2009-10-15
382	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	13,750		0.00	2009-06-04
383	0617	PALIBURG HOLDINGS LIMITED:O	11,000	25,740		0.00	2008-11-07
384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,600	1,600,800		0.00	2009-11-02
385	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	33,200		0.00	2009-08-04
386	8186	Almana Limited:O	20,000	2,980		0.00	2008-08-14
387	0269	China Resources and Transportation Group Limited:O	106,300	17,114		0.00	2009-08-25
388	1688	Alibaba.com Limited:O	52,500	930,300		0.00	2009-10-21
389	0160	Hon Kwok Land Investment Company, Limited:O	5,000	12,800		0.00	2007-06-26
390	8048	Yu Tak International Holdings Limited:O	10,000	1,090		0.00	2009-05-19
391	0148	Kingboard Holdings Limited:O	8,500	260,950		0.00	2009-11-03
392	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	90,500		0.00	2009-10-30
393	0712	Comtec Solar Systems Group Limited:O	10,000	17,700		0.00	2009-11-03
394	0346	Yanchang Petroleum International Limited:O	60,000	39,600		0.00	2009-10-23
395	0275	Master Glory Group Limited:O	5,509	3,030		0.00	2008-12-10
396	0272	SHUI ON LAND LIMITED:O	47,800	234,220		0.00	2009-10-28
397	8239	Capital Finance Holdings Limited:O	25,000	1,625		0.00	2009-07-16
398	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	47,900		0.00	2009-10-30
399	0521	CWT International Limited:O	20,000	11,200		0.00	2008-11-07
400	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,000	60,720		0.00	2009-09-25
401	3938	Samling Global Limited:O	40,000	26,000		0.00	2009-06-04
402	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,357	26,948		0.00	2008-11-07
403	2383	TOM GROUP LIMITED:O	36,000	21,600		0.00	2009-08-10
404	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	235,760		0.00	2009-10-28
405	1224	C C Land Holdings Limited:O	23,000	96,140		0.00	2009-10-28
406	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	436,100		0.00	2009-10-19
407	0748	China Renewable Energy Investment Limited:Wrnt	631	252		0.00	2009-06-19
408	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	94,500		0.00	2009-10-28
409	0171	Silver Grant International Holdings Group Limited:O	16,000	28,480		0.00	2009-11-04
410	1076	Imperial Pacific International Holdings Limited:O	10,200	3,009	*	0.00	2007-06-26
411	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	35,900		0.00	2009-08-04
412	0282	NEXT DIGITAL LIMITED:O	20,000	20,000		0.00	2009-10-19
413	1898	China Coal Energy Company Limited:H	34,000	397,120		0.00	2009-11-03
414	0228	China Energy Development Holdings Limited:O	30,000	12,300		0.00	2009-09-21
415	0672	Zhong An Group Limited:O	16,000	47,040		0.00	2009-10-27
416	0097	HENDERSON INVESTMENT LIMITED:O	25,000	15,750		0.00	2009-08-05
417	0276	Mongolia Energy Corporation Limited:O	48,908	167,265		0.00	2009-10-28
418	0307	Up Energy Development Group Limited:O	8,000	1,032		0.00	2007-06-26
419	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,600		0.00	2008-08-19
420	0628	Tong Tong AI Social Group Limited:O	7,200	1,980		0.00	2009-01-13
421	8078	China Creative Digital Entertainment Limited:O	2,000	1,560		0.00	2007-10-31
422	0428	Cocoon Holdings Limited:O	300	1,467		0.00	2009-04-17
423	3888	Kingsoft Corporation Limited:O	8,000	58,800		0.00	2009-09-22
424	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	6,750		0.00	2009-08-10
425	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,600	2,480		0.00	2007-10-18
426	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	16,600		0.00	2009-10-22
427	0753	Air China Limited:H	32,000	137,600		0.00	2009-07-20
428	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-06-26
429	0546	Fufeng Group Limited:O	12,000	47,880		0.00	2009-10-22
430	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	141,120		0.00	2009-10-30
431	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	51,000	144,330		0.00	2009-11-04
432	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,900		0.00	2008-12-11
433	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,074	6,649	*	0.00	2007-11-15
434	0933	Viva Goods Company Limited:O	22,695	3,540		0.00	2007-11-01
435	3328	Bank of Communications Co., Ltd.:H	158,000	1,483,620		0.00	2009-11-03
436	8007	Global Strategic Group Limited:O	1,011	475		0.00	2007-06-26
437	1026	Universal Technologies Holdings Limited:O	10,000	1,820		0.00	2008-04-14
438	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,350		0.00	2007-11-01
439	0102	Summit Ascent Holdings Limited:O	1,472	2,282		0.00	2007-06-26
440	0941	China Mobile Limited (HK):O	130,500	9,643,950		0.00	2009-11-04
441	0524	Great Wall Terroir Holdings Limited:O	3,400	1,496		0.00	2008-02-01
442	0606	China Agri-Industries Holdings Limited:O	25,000	185,000		0.00	2009-11-04
443	0993	XinKong International Capital Holdings Limited:O	7,000	1,498		0.00	2009-10-08
444	0743	Asia Cement (China) Holdings Corporation:O	10,000	48,700		0.00	2009-10-21
445	0673	China Health Group Limited:O	1,500	645		0.00	2008-06-12
446	0006	Power Assets Holdings Limited:O	13,500	562,950		0.00	2009-07-20
447	0314	HKC (HOLDINGS) LIMITED:Wrnt	5,151	52		0.00	2007-12-06
448	0547	Digital Domain Holdings Limited:O	24,000	5,760		0.00	2009-07-28
449	0233	Mingyuan Medicare Development Company Limited:O	20,000	20,600		0.00	2009-04-20
450	0817	China Jinmao Holdings Group Limited:O	54,000	119,340		0.00	2009-10-21
451	0992	LENOVO GROUP LIMITED:O	56,000	245,280		0.00	2009-11-03
452	0563	Shanghai Industrial Urban Development Group Limited:O	11,350	57,885	*	0.00	2008-12-29
453	3800	GCL Technology Holdings Limited (KY):O	71,000	129,930		0.00	2009-09-25
454	3983	China BlueChemical Ltd.:H	10,000	42,900		0.00	2009-04-29
455	1398	Industrial and Commercial Bank of China Limited:H	467,000	2,965,450		0.00	2009-11-04
456	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	53,680		0.00	2009-10-09
457	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	378		0.00	2009-04-15
458	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,000	6,600		0.00	2009-06-09
459	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	984,900		0.00	2009-11-02
460	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	144,150		0.00	2009-11-03
461	0040	Gold Peak Technology Group Limited:O	3,000	3,960		0.00	2007-06-26
462	0883	CNOOC LIMITED:O	240,000	2,851,200		0.00	2009-11-04
463	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,130		0.00	2008-01-09
464	1097	i-CABLE Communications Limited:O	10,400	9,880		0.00	2007-11-15
465	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	57,960		0.00	2009-09-18
466	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,760		0.00	2007-12-18
467	0751	Skyworth Group Limited:O	12,000	58,440		0.00	2009-11-03
468	6051	Youzan Technology Limited:O	10,000	1,130		0.00	2008-03-17
469	0128	ENM Holdings Limited (HK):O	8,000	2,720		0.00	2008-05-23
470	0198	SMI Holdings Group Limited:O	11,412	2,967		0.00	2008-10-28
471	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	73,440		0.00	2009-04-20
472	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,000	535,200		0.00	2009-10-19
473	2357	AviChina Industry & Technology Company Limited:H	8,000	19,920		0.00	2009-08-25
474	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	94,400		0.00	2009-09-10
475	0914	Anhui Conch Cement Company Limited:H	2,000	102,600		0.00	2009-07-13
476	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,880		0.00	2008-02-14
477	0498	Blue River Holdings Limited:O	20,000	7,300		0.00	2009-04-08
478	1088	China Shenhua Energy Company Limited:H	15,000	543,000		0.00	2009-10-28
479	0680	Nan Hai Corporation Limited:O	300,000	34,800		0.00	2009-08-20
480	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,607	739		0.00	2009-06-03
481	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	18,600		0.00	2009-11-02
482	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,409	268,451		0.00	2009-10-27
483	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	52,545		0.00	2009-11-02
484	0886	Silver Base Group Holdings Limited:O	5,000	10,500		0.00	2009-10-06
485	0707	Asia Television Holdings Limited:O	4,000	1,160		0.00	2007-11-15
486	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	580		0.00	2007-11-01
487	1387	China Dili Group:O	90,000	127,800		0.00	2009-11-03
488	2878	Solomon Systech (International) Limited:O	10,000	7,600		0.00	2009-09-28
489	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,000	82,320		0.00	2009-10-27
490	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	28,020		0.00	2009-05-12
491	1813	KWG Group Holdings Limited:O	11,500	63,250		0.00	2009-10-28
492	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	10		0.00	2008-01-02
493	0279	Arta TechFin Corporation Limited:O	921	599		0.00	2009-08-21
494	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,155,000		0.00	2009-10-30
495	0070	Rich Goldman Holdings Limited:O	15,000	1,920		0.00	2009-06-15
496	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	23,380		0.00	2009-07-23
497	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	90,900		0.00	2009-09-15
498	0857	PETROCHINA COMPANY LIMITED:H	80,000	770,400		0.00	2009-11-02
499	0761	Bel Global Resources Holdings Limited:O	10,000	1,790		0.00	2009-10-22
500	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,000	715,260		0.00	2009-10-16
501	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,920		0.00	2009-10-12
502	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,400	3,888		0.00	2009-06-05
503	1070	TCL Electronics Holdings Limited:O	3,600	22,536		0.00	2009-02-12
504	0763	ZTE CORPORATION:H	1,040	47,164		0.00	2009-08-18
505	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	46,200		0.00	2009-08-10
506	1808	Enterprise Development Holdings Limited (KY):O	2,000	620		0.00	2009-06-01
507	1234	China Lilang Limited:O	4,000	14,960		0.00	2009-10-16
508	3323	China National Building Material Company Limited:H	4,000	65,600		0.00	2009-11-02
509	0998	China CITIC Bank Corporation Limited:H	41,000	250,920		0.00	2009-10-22
510	0177	Jiangsu Expressway Company Limited:H	4,000	28,440		0.00	2008-05-28
511	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
512	0694	Beijing Capital International Airport Company Limited:H	6,000	32,220		0.00	2009-08-21
513	0500	Frontier Services Group Limited:O	3,596	1,978		0.00	2008-02-12
514	3322	Win Hanverky Holdings Limited:O	4,000	3,680		0.00	2007-07-18
515	1217	China Innovation Investment Limited:O	16,000	1,104		0.00	2009-03-11
516	0156	LIPPO CHINA RESOURCES LIMITED:O	28,000	4,536		0.00	2009-07-30
517	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	37,200		0.00	2009-10-23
518	0258	TOMSON GROUP LIMITED:O	4,000	14,280		0.00	2009-10-23
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,560		0.00	2009-03-31
520	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	21,700		0.00	2009-08-18
521	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	330		0.00	2007-11-15
522	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	67,500		0.00	2009-10-30
523	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,862	1,750		0.00	2008-10-03
524	1199	COSCO SHIPPING Ports Limited:O	6,000	64,800		0.00	2009-11-04
525	0494	LI & FUNG LIMITED:O	10,000	328,500		0.00	2009-11-04
526	1883	CITIC Telecom International Holdings Limited:O	5,000	14,400		0.00	2009-08-04
527	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,300	317		0.00	2009-08-05
528	1238	Powerlong Real Estate Holdings Limited:O	10,000	26,300		0.00	2009-10-28
529	0637	Lee Kee Holdings Limited:O	2,000	1,700		0.00	2007-06-26
530	1886	China Huiyuan Juice Group Limited:O	3,500	17,710		0.00	2009-08-06
531	0371	Beijing Enterprises Water Group Limited:O	8,000	16,560		0.00	2009-07-22
532	1818	Zhaojin Mining Industry Company Limited:H	1,000	14,400		0.00	2009-10-21
533	0347	Angang Steel Company Limited:H	2,440	34,258		0.00	2009-11-02
534	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,800	53,040		0.00	2009-10-28
535	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,500	124		0.00	2009-08-28
536	0066	MTR CORPORATION LIMITED:O	12,176	328,143		0.00	2009-10-23
537	0013	Hutchison Whampoa Limited:O	9,000	488,700		0.00	2009-11-02
538	0211	STYLAND HOLDINGS LIMITED:O	3,939	98	*	0.00	2007-06-26
539	0952	Quam Plus International Financial Limited:O	1,646	543		0.00	2008-09-30
540	0869	Playmates Toys Limited:O	1,000	990		0.00	2008-02-01
541	0119	Poly Property Group Co., Limited:O	6,000	54,720		0.00	2009-11-04
542	0888	Bison Finance Group Limited:O	2,000	1,380		0.00	2007-06-26
543	0878	SOUNDWILL HOLDINGS LIMITED:O	480	2,304		0.00	2007-06-26
544	1211	BYD COMPANY LIMITED:H	1,500	109,500		0.00	2009-11-04
545	0004	Wharf (Holdings) Limited (The):O	5,125	216,275		0.00	2009-02-05
546	0185	Zensun Enterprises Limited:O	4,000	388		0.00	2007-06-26
547	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	17,400		0.00	2009-08-20
548	3828	Ming Fai International Holdings Limited:O	1,000	1,210		0.00	2007-11-07
549	0144	China Merchants Port Holdings Company Limited:O	4,000	100,200		0.00	2009-11-02
550	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	98,500		0.00	2009-10-20
551	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	18,800		0.00	2009-10-30
552	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,000		0.00	2008-10-23
553	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,500	58,050		0.00	2009-11-02
554	2888	STANDARD CHARTERED PLC:O	3,167	614,081		0.00	2009-10-23
555	1888	Kingboard Laminates Holdings Limited:O	4,500	23,715		0.00	2009-09-23
556	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	49,260		0.00	2009-11-03
557	1333	China Zhongwang Holdings Limited:O	8,000	58,720		0.00	2009-10-05
558	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,800	95,220		0.00	2009-10-30
559	0189	DONGYUE GROUP LIMITED:O	3,000	2,550		0.00	2009-01-20
560	0467	United Energy Group Limited:O	18,000	7,740		0.00	2009-04-07
561	0779	PT International Development Corporation Limited:Wrnt	720	7	*	0.00	2008-11-07
562	0939	CHINA CONSTRUCTION BANK CORPORATION:H	299,000	2,024,230		0.00	2009-11-04
563	0083	SINO LAND COMPANY LIMITED:O	6,000	85,680		0.00	2009-10-27
564	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	12,360		0.00	2009-06-18
565	1868	Neo-Neon Holdings Limited:O	1,000	5,260		0.00	2009-09-01
566	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2009-10-22
567	1188	Hybrid Kinetic Group Limited:O	6,000	1,650		0.00	2009-10-06
568	0530	Goldin Financial Holdings Limited:O	1,018	1,049		0.00	2009-10-15
569	1171	Yankuang Energy Group Company Limited:H	2,000	25,120		0.00	2009-10-19
570	0159	Brockman Mining Limited:O	2,800	3,528		0.00	2008-06-26
571	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	860		0.00	2009-03-27
572	0573	Tao Heung Holdings Limited:O	1,000	2,680		0.00	2009-10-22
573	2007	Country Garden Holdings Company Limited:O	16,000	49,440		0.00	2009-11-02
574	0538	Ajisen (China) Holdings Limited:O	1,000	6,730		0.00	2008-09-26
575	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,219	4,771		0.00	2007-06-26
576	0011	HANG SENG BANK, LIMITED:O	1,720	193,844		0.00	2009-11-02
577	3368	Parkson Retail Group Limited:O	2,500	31,650		0.00	2009-10-23
578	0230	Minmetals Land Limited:O	2,000	4,820		0.00	2009-09-23
579	0291	China Resources Beer (Holdings) Company Limited:O	2,000	52,500		0.00	2009-09-23
580	1628	Yuzhou Group Holdings Company Limited:O	2,000	5,200		0.00	2009-11-02
581	0002	CLP HOLDINGS LIMITED:O	2,000	104,000		0.00	2009-09-23
582	8100	Famous Tech International Holdings Limited:O	811	100		0.00	2007-10-31
583	0480	HKR INTERNATIONAL LIMITED:O	1,000	3,290		0.00	2009-10-08
584	1064	Zhong Hua International Holdings Limited:O	109	71		0.00	2008-12-30
585	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,360		0.00	2009-08-05
586	0489	DongFeng Motor Group Company Limited (CN):H	2,000	21,040		0.00	2009-11-03
587	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,200		0.00	2009-10-15
588	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,400		0.00	2009-10-05
589	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	160,640		0.00	2009-11-02
590	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	16,100		0.00	2009-10-21
591	0806	Value Partners Group Limited:O	1,000	3,510		0.00	2008-06-10
592	0825	New World Department Store China Limited:O	1,000	6,750		0.00	2009-10-28
593	1099	SINOPHARM GROUP CO. LTD.:H	400	11,000		0.00	2009-10-27
594	3308	Golden Eagle Retail Group Limited:O	1,000	13,960		0.00	2009-11-03
595	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,500		0.00	2009-06-03
596	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320	397		0.00	2009-02-12
597	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	195	166		0.00	2007-06-26
598	0001	CK Hutchison Holdings Limited:O	1,000	97,250		0.00	2009-10-27
599	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	32,680		0.00	2009-10-12
600	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	251	161		0.00	2009-10-16
601	0448	Branded Lifestyle Holdings Limited:O	383	184		0.00	2007-06-26
602	1063	SUNCORP TECHNOLOGIES LIMITED:O	760	179		0.00	2009-06-24
603	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	273		0.00	2008-09-08
604	0979	Green Energy Group Limited:O	100	60		0.00	2009-06-29
605	0267	CITIC Limited (HK):O	1,000	20,000		0.00	2009-10-23
606	0431	Greater China Financial Holdings Limited:O	80	30		0.00	2007-06-26
607	0283	Goldin Properties Holdings Limited:O	300	906		0.00	2007-06-26
608	0372	PT International Development Corporation Limited:O	180	85		0.00	2009-04-22
609	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	38		0.00	2008-11-11
610	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130	28		0.00	2007-09-04
611	0945	MANULIFE FINANCIAL CORPORATION:O	200	29,880		0.00	2009-10-14
612	0988	Silk Road Logistics Holdings Limited:O	120	132		0.00	2008-04-10
613	0101	HANG LUNG PROPERTIES LIMITED:O	500	14,975		0.00	2009-10-09
614	0059	Skyfame Realty (Holdings) Limited:O	145	77	*	0.00	2009-07-22
615	0491	Emperor Culture Group Limited:O	125	6		0.00	2009-10-20
616	0700	TENCENT HOLDINGS LIMITED:O	100	13,990		0.00	2009-11-03
617	0659	CTF Services Limited (BM):O	105	1,571		0.00	2008-01-24
618	8079	Wisdomcome Group Holdings Limited:O	19	4		0.00	2009-02-04
619	0286	Aidigong Maternal & Child Health Limited (BM):O	65	21		0.00	2009-06-11
620	0835	Asia Coal Limited:O	25	9		0.00	2008-06-04

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