TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS ID: B01647

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CCASS holdings on 2009-11-04

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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	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	708,000	3,030,240		0.32	2009-11-03
2	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,413,620	1,201,577		0.32	2009-10-12
3	1053	Chongqing Iron & Steel Company Limited:H	1,038,000	3,010,200		0.19	2009-06-19
4	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	402,032	1,157,852		0.14	2008-10-21
5	0480	HKR INTERNATIONAL LIMITED:O	1,415,256	4,656,192		0.10	2009-10-12
6	2866	COSCO SHIPPING Development Co., Ltd.:H	2,973,550	8,325,940		0.08	2009-10-13
7	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	840,000	4,023,600		0.08	2009-10-29
8	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	450,000	405,000		0.06	2009-04-06
9	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	663,600	311,892		0.03	2009-10-13
10	3378	Xiamen International Port Co., Ltd:H	270,000	399,600		0.03	2009-08-11
11	0404	Hsin Chong Group Holdings Limited:O	176,000	133,760		0.03	2008-10-17
12	0088	TAI CHEUNG HOLDINGS LIMITED:O	140,011	602,047		0.02	2009-09-07
13	0929	IPE GROUP LIMITED:O	160,000	81,600		0.02	2008-10-24
14	0041	GREAT EAGLE HOLDINGS LIMITED:O	127,000	2,622,550		0.02	2009-10-28
15	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	119,040		0.02	2007-08-22
16	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	18,000		0.02	2007-10-08
17	0491	Emperor Culture Group Limited:O	300,000	15,300		0.02	2009-07-17
18	0578	Rosan Resources Holdings Limited:O	200,000	96,000		0.01	2009-07-30
19	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,000	46,400		0.01	2009-10-28
20	0228	China Energy Development Holdings Limited:O	450,000	184,500		0.01	2009-07-31
21	2340	ISP Holdings Limited:O	39,248	31,006		0.01	2008-11-13
22	0407	HKC (HOLDINGS) LIMITED:Wrnt	62,414	18,100		0.01	2009-06-10
23	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	166,000	1,113,860		0.01	2009-11-03
24	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	33,040		0.01	2008-01-17
25	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	190,000		0.01	2008-08-14
26	0054	HOPEWELL HOLDINGS LIMITED:O	73,000	1,788,500		0.01	2009-10-23
27	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	52,000		0.01	2008-04-07
28	0380	China Pipe Group Limited (BM):O	1,000,000	58,000		0.01	2009-08-20
29	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	168,000		0.01	2009-10-09
30	1818	Zhaojin Mining Industry Company Limited:H	33,000	475,200		0.01	2009-07-07
31	0689	EPI (Holdings) Limited:O	440,000	107,800		0.01	2009-08-28
32	0128	ENM Holdings Limited (HK):O	120,000	40,800		0.01	2007-06-26
33	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	15,000		0.01	2007-06-26
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,200	10,653,600		0.01	2009-11-04
35	0347	Angang Steel Company Limited:H	76,000	1,067,040		0.01	2009-11-02
36	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	14,200		0.01	2007-06-26
37	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	100,000	1,080,000		0.01	2009-06-18
38	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	26,075		0.01	2008-06-23
39	0622	Oshidori International Holdings Limited:O	472,000	59,000		0.01	2009-08-19
40	0706	Beautiful China Holdings Company Limited:O	120,000	40,800		0.01	2009-07-16
41	0185	Zensun Enterprises Limited:O	130,200	12,629		0.01	2007-06-26
42	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	810,000	115,020		0.01	2009-10-20
43	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	39,200		0.01	2009-06-04
44	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	73,500		0.01	2009-07-03
45	0353	Energy International Investments Holdings Limited:O	400,000	54,400		0.01	2009-10-28
46	2878	Solomon Systech (International) Limited:O	130,000	98,800		0.01	2009-08-06
47	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	34,800		0.01	2009-06-10
48	0600	China Infrastructure Investment Limited:O	200,000	49,600		0.00	2007-07-27
49	0167	IDT INTERNATIONAL LIMITED:O	124,000	25,420		0.00	2007-06-26
50	0083	SINO LAND COMPANY LIMITED:O	226,000	3,227,280		0.00	2009-11-02
51	0286	Aidigong Maternal & Child Health Limited (BM):O	100,000	33,000		0.00	2007-11-23
52	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,931	246,930		0.00	2009-09-18
53	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	215,000		0.00	2009-10-21
54	0205	SEEC MEDIA GROUP LIMITED:O	70,000	14,560		0.00	2007-12-17
55	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	100,800		0.00	2008-09-02
56	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,000	920,000		0.00	2009-10-12
57	0390	CHINA RAILWAY GROUP LIMITED:H	155,000	985,800		0.00	2009-10-14
58	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,120	59,708		0.00	2007-06-26
59	0002	CLP HOLDINGS LIMITED:O	87,600	4,555,200		0.00	2009-10-29
60	3993	CMOC Group Limited (CN):H	46,000	297,160		0.00	2009-08-18
61	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	143,600		0.00	2009-07-16
62	2009	BBMG Corporation:H	39,500	305,730		0.00	2009-10-06
63	0019	SWIRE PACIFIC LIMITED:A	30,000	2,860,500		0.00	2009-11-04
64	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	96,000	303,360		0.00	2009-09-07
65	0087	SWIRE PACIFIC LIMITED:B	97,500	1,692,600		0.00	2009-08-10
66	0008	PCCW LIMITED:O	215,600	407,484		0.00	2009-10-15
67	1182	Success Dragon International Holdings Limited:O	200,000	19,200		0.00	2008-08-01
68	0710	BOE Varitronix Limited:O	10,000	24,500		0.00	2007-06-26
69	1072	Dongfang Electric Corporation Limited:H	5,000	204,750		0.00	2009-09-28
70	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,000	150,500		0.00	2007-06-26
71	0139	Smart Fish Wealthlink Holdings Limited:O	80,000	12,000		0.00	2007-11-06
72	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	313,200		0.00	2009-07-30
73	0274	Renaissance Asia Silk Road Group Limited:O	60,000	19,200		0.00	2007-12-10
74	0372	PT International Development Corporation Limited:O	20,720	9,738		0.00	2009-08-28
75	0358	Jiangxi Copper Company Limited:H	38,000	690,840		0.00	2009-10-19
76	0109	Good Resources Holdings Limited:O	36,000	38,160		0.00	2009-08-14
77	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,000	540,960		0.00	2009-11-02
78	2288	Rykadan Capital Limited:O	12,000	30,720		0.00	2009-09-21
79	1893	China National Materials Company Limited:H	29,000	175,740		0.00	2009-09-24
80	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-11
81	0697	Shoucheng Holdings Limited:O	190,000	258,400		0.00	2009-10-19
82	1163	Dejin Resources Group Company Limited:O	20,000	15,200		0.00	2007-06-26
83	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,500	480,480		0.00	2008-07-16
84	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	282,720		0.00	2009-11-02
85	0627	Japan Kyosei Group Company Limited:O	80,000	1,120	*	0.00	2007-07-20
86	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	186,000		0.00	2009-11-04
87	1800	China Communications Construction Company Limited:H	96,000	809,280		0.00	2009-11-03
88	1033	Sinopec Oilfield Service Corporation:H	30,000	62,100		0.00	2009-07-10
89	1215	Kai Yuan Holdings Limited:O	200,000	61,000		0.00	2009-09-23
90	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	19,000	33,630		0.00	2008-01-10
91	0314	HKC (HOLDINGS) LIMITED:Wrnt	17,010	170		0.00	2007-12-04
92	1180	Paradise Entertainment Limited (BM):O	10,000	2,430		0.00	2009-10-16
93	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	62,250		0.00	2009-10-16
94	0910	China Sandi Holdings Limited:O	130,000	46,800		0.00	2008-07-02
95	0269	China Resources and Transportation Group Limited:O	200,000	32,200		0.00	2008-12-02
96	1919	COSCO SHIPPING Holdings Co., Ltd.:H	49,000	485,590		0.00	2009-11-02
97	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,000	11,880		0.00	2008-07-11
98	0766	Sino Prosper (Group) Holdings Limited:O	50,000	11,900		0.00	2007-06-26
99	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	106,000	184,440		0.00	2009-10-16
100	3323	China National Building Material Company Limited:H	22,000	360,800		0.00	2009-10-27
101	1038	CK Infrastructure Holdings Limited:O	41,000	1,121,350		0.00	2009-10-30
102	1052	Yuexiu Transport Infrastructure Limited:O	30,000	101,400		0.00	2007-08-28
103	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	400,000	152,000	*	0.00	2009-07-07
104	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	28,800		0.00	2009-07-07
105	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	9,150		0.00	2008-05-08
106	1097	i-CABLE Communications Limited:O	34,000	32,300		0.00	2007-06-26
107	0006	Power Assets Holdings Limited:O	36,000	1,501,200		0.00	2009-10-23
108	1191	China Gem Holdings Limited:O	40,000	6,600		0.00	2007-06-26
109	0865	Jiande International Holdings Limited:O	32,000	6,880		0.00	2007-06-26
110	0397	Minerva Group Holding Limited:O	12,000	6,720		0.00	2009-05-14
111	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	121,000	4,501,200		0.00	2009-11-02
112	1122	QINGLING MOTORS CO. LTD:H	20,000	36,000		0.00	2009-02-09
113	0067	China Lumena New Materials Corp.:O	30,000	86,400		0.00	2009-08-06
114	0076	Elate Holdings Limited:O	169,464	7,626		0.00	2007-07-30
115	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	363,600		0.00	2008-09-02
116	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	47,000		0.00	2008-03-20
117	2880	Liaoning Port Co., Ltd.:H	16,000	45,920		0.00	2009-11-02
118	0915	Daohe Global Group Limited:O	10,000	5,700		0.00	2007-06-26
119	1133	Harbin Electric Company Limited:H	10,000	72,000		0.00	2009-10-30
120	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	9,720		0.00	2009-10-27
121	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	58,080		0.00	2009-08-06
122	0211	STYLAND HOLDINGS LIMITED:O	27,324	683	*	0.00	2007-06-26
123	1883	CITIC Telecom International Holdings Limited:O	28,327	81,582		0.00	2009-10-21
124	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,000	92,400		0.00	2009-08-05
125	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	40,500		0.00	2007-06-26
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	112,320		0.00	2009-08-20
127	0773	China Metal Recycling (Holdings) Limited:O	14,400	156,672		0.00	2009-11-04
128	0059	Skyfame Realty (Holdings) Limited:O	20,000	10,600	*	0.00	2008-12-17
129	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,100		0.00	2008-04-11
130	0082	Crazy Sports Group Limited:O	30,000	63,300		0.00	2009-11-04
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2007-08-07
132	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	89,400		0.00	2009-09-25
133	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	635,460		0.00	2009-11-03
134	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,850		0.00	2007-06-26
135	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	34,000		0.00	2007-06-26
136	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	127,500	*	0.00	2007-11-13
137	0332	Yuan Heng Gas Holdings Limited:O	10,000	1,140		0.00	2007-06-26
138	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-02-13
139	1618	Metallurgical Corporation of China Ltd.:H	36,000	189,000		0.00	2009-10-22
140	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	108,000		0.00	2009-10-22
141	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	565,800		0.00	2009-10-28
142	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	595,200		0.00	2009-10-13
143	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	16,800		0.00	2007-07-11
144	3328	Bank of Communications Co., Ltd.:H	266,000	2,497,740		0.00	2009-11-02
145	0123	Yuexiu Property Company Limited:O	80,000	186,400		0.00	2009-11-04
146	0171	Silver Grant International Holdings Group Limited:O	20,000	35,600		0.00	2007-06-26
147	1186	China Railway Construction Corporation Limited:H	22,500	236,250		0.00	2009-10-09
148	3988	BANK OF CHINA LIMITED:H	819,000	3,701,880		0.00	2009-11-03
149	8186	Almana Limited:O	20,000	2,980		0.00	2007-08-13
150	0199	ITC Properties Group Limited:O	4,800	5,472		0.00	2009-06-26
151	0066	MTR CORPORATION LIMITED:O	57,966	1,562,184		0.00	2009-11-03
152	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,860		0.00	2008-04-15
153	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	35,700		0.00	2009-10-15
154	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	292,800		0.00	2009-09-21
155	0619	South China Financial Holdings Limited:O	50,000	4,550		0.00	2008-04-03
156	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	198,240		0.00	2009-10-13
157	0490	ITC Properties Group Limited:Wrnt	24,000	240		0.00	2008-08-07
158	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	120,345		0.00	2009-09-21
159	1172	Magnus Concordia Group Limited:O	10,000	2,320		0.00	2007-11-09
160	1717	Ausnutria Dairy Corporation Ltd:O	10,000	67,300		0.00	2009-10-22
161	2889	Nickel Resources International Holdings Company Limited:O	20,000	30,000		0.00	2009-09-10
162	0659	CTF Services Limited (BM):O	19,696	294,652		0.00	2007-06-26
163	1168	Z Fin Limited:O	34,000	51,680		0.00	2007-10-31
164	1211	BYD COMPANY LIMITED:H	7,500	547,500		0.00	2009-11-04
165	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,000	18,000		0.00	2008-01-23
166	8006	Sino Splendid Holdings Limited:O	1,000	4,120		0.00	2008-07-15
167	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	132,480		0.00	2009-10-08
168	1234	China Lilang Limited:O	11,000	41,140		0.00	2009-10-14
169	1051	G-Resources Group Limited:O	127,000	64,770		0.00	2009-09-25
170	0362	China Zenith Chemical Group Limited:O	50,000	9,000		0.00	2009-09-03
171	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,000	581,900		0.00	2009-11-02
172	0271	Asiasec Properties Limited:O	11,000	6,930		0.00	2009-07-22
173	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	57,600		0.00	2009-03-17
174	2341	EcoGreen International Group Limited:O	4,000	7,280		0.00	2007-06-26
175	8143	Good Fellow Healthcare Holdings Limited:O	38,000	2,128	*	0.00	2007-06-26
176	0959	Century Entertainment International Holdings Limited:O	32,000	6,816		0.00	2008-11-28
177	0177	Jiangsu Expressway Company Limited:H	10,000	71,100		0.00	2009-10-12
178	0753	Air China Limited:H	36,000	154,800		0.00	2009-11-04
179	3313	Meadville Holdings (BVI) Limited:O	16,000	34,400	*	0.00	2009-10-20
180	0303	VTECH HOLDINGS LIMITED:O	2,000	129,100		0.00	2009-11-03
181	0596	Inspur Digital Enterprise Technology Limited:O	30,000	33,600		0.00	2009-10-12
182	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	80,340		0.00	2009-11-04
183	3868	Qunxing Paper Holdings Company Limited:O	8,000	25,120		0.00	2009-07-23
184	0064	GET NICE HOLDINGS LIMITED:O	30,000	12,900		0.00	2009-10-21
185	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,000	1,485,540		0.00	2009-10-28
186	0419	Hony Media Group:O	140,000	7,700	*	0.00	2009-05-27
187	0267	CITIC Limited (HK):O	27,000	540,000		0.00	2009-11-04
188	0558	L.K. Technology Holdings Limited:O	7,500	7,050		0.00	2008-05-07
189	0475	Central Development Holdings Limited:O	2,000	1,140		0.00	2007-06-26
190	0161	AVIC International Holdings Limited:H	2,000	4,300		0.00	2009-05-20
191	0004	Wharf (Holdings) Limited (The):O	19,683	830,623		0.00	2009-10-27
192	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,400		0.00	2007-07-24
193	0670	China Eastern Airlines Corporation Limited:H	20,000	42,400		0.00	2009-03-30
194	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	11,800		0.00	2007-09-10
195	0005	HSBC HOLDINGS PLC:O	111,108	9,544,177		0.00	2009-11-04
196	0261	GBA Holdings Limited:O	410,000	4,100		0.00	2007-08-22
197	0606	China Agri-Industries Holdings Limited:O	24,000	177,600		0.00	2009-10-27
198	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	230,000		0.00	2009-08-04
199	0382	Welling Holding Limited:O	80,000	31,200		0.00	2008-03-25
200	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	4,500		0.00	2009-06-10
201	3883	China Aoyuan Group Limited:O	15,000	22,200		0.00	2009-08-10
202	1124	COASTAL GREENLAND LIMITED:O	16,000	10,400		0.00	2009-08-07
203	0588	Beijing North Star Company Limited:H	4,000	11,360		0.00	2008-12-22
204	3382	Tianjin Port Development Holdings Limited:O	10,000	29,000		0.00	2009-02-10
205	0585	Imagi International Holdings Limited:O	20,000	4,100		0.00	2009-11-03
206	0285	BYD Electronic (International) Company Limited:O	12,500	94,000		0.00	2009-11-03
207	1200	Midland Holdings Limited (BM):O	4,000	24,680		0.00	2009-10-15
208	0182	Concord New Energy Group Limited:O	40,000	34,800		0.00	2009-10-16
209	0779	PT International Development Corporation Limited:Wrnt	2,880	29	*	0.00	2008-11-07
210	0493	GOME Retail Holdings Limited:O	80,000	189,600		0.00	2009-09-21
211	1099	SINOPHARM GROUP CO. LTD.:H	3,600	99,000		0.00	2009-10-27
212	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
213	0945	MANULIFE FINANCIAL CORPORATION:O	8,000	1,195,200		0.00	2009-08-14
214	0637	Lee Kee Holdings Limited:O	4,000	3,400		0.00	2007-08-02
215	0826	Tiangong International Company Limited:O	2,000	5,520		0.00	2008-09-18
216	0857	PETROCHINA COMPANY LIMITED:H	100,000	963,000		0.00	2009-11-02
217	1398	Industrial and Commercial Bank of China Limited:H	393,000	2,495,550		0.00	2009-11-03
218	0538	Ajisen (China) Holdings Limited:O	5,000	33,650		0.00	2007-10-31
219	0914	Anhui Conch Cement Company Limited:H	2,000	102,600		0.00	2009-11-03
220	1088	China Shenhua Energy Company Limited:H	15,500	561,100		0.00	2009-09-18
221	3389	Hengdeli Holdings Limited:O	18,000	47,520		0.00	2009-09-18
222	1968	Peak Sport Products Co., Limited:O	9,000	30,600		0.00	2009-10-05
223	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	31,000		0.00	2009-10-16
224	0276	Mongolia Energy Corporation Limited:O	25,000	85,500		0.00	2009-09-16
225	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	137,600		0.00	2009-10-15
226	2020	ANTA Sports Products Limited:O	10,000	97,200		0.00	2009-11-03
227	0648	SoftMedx Healthcare Limited:O	54,000	3,456		0.00	2007-08-13
228	0337	Greenland Hong Kong Holdings Limited:O	4,000	18,000		0.00	2009-01-19
229	1041	Lamtex Holdings Limited:O	50,000	1,850		0.00	2008-02-25
230	0410	SOHO CHINA LIMITED:O	20,000	84,600		0.00	2009-07-23
231	3838	China Starch Holdings Limited:O	10,000	8,000		0.00	2008-05-21
232	8239	Capital Finance Holdings Limited:O	10,000	650		0.00	2008-02-19
233	1013	Wai Chun Group Holdings Limited:O	20,000	2,140		0.00	2007-06-26
234	8011	Polyard Petroleum International Group Limited:O	20,000	1,780		0.00	2007-08-03
235	0672	Zhong An Group Limited:O	7,000	20,580		0.00	2009-10-02
236	0656	FOSUN INTERNATIONAL LIMITED:O	23,000	122,130		0.00	2009-10-20
237	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	780		0.00	2008-01-28
238	3998	Bosideng International Holdings Limited:O	26,000	39,000		0.00	2009-07-23
239	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	51,800		0.00	2009-09-24
240	0340	Tongguan Gold Group Limited:O	20,000	5,600		0.00	2009-02-24
241	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,000	162,300		0.00	2009-11-04
242	0528	Kingdom Holdings Limited (KY):O	2,000	630		0.00	2007-06-26
243	1386	Vestate Group Holdings Limited:O	2,000	1,620		0.00	2007-06-28
244	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,360		0.00	2007-10-23
245	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	12,750		0.00	2009-08-17
246	0011	HANG SENG BANK, LIMITED:O	5,900	664,930		0.00	2009-11-03
247	0667	HannStar Board International Holdings Limited:O	4,000	8,320		0.00	2007-06-26
248	0119	Poly Property Group Co., Limited:O	9,000	82,080		0.00	2009-11-03
249	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	79,050		0.00	2009-10-21
250	0825	New World Department Store China Limited:O	5,000	33,750		0.00	2008-03-26
251	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,278	349,317		0.00	2009-10-27
252	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,050	215,070		0.00	2009-10-20
253	1833	Intime Retail (Group) Company Limited:O	5,000	26,900		0.00	2008-08-08
254	0190	HKC (HOLDINGS) LIMITED:O	24,145	14,970		0.00	2009-09-23
255	1207	SRE Group Limited:O	10,000	9,300		0.00	2009-08-05
256	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	38,280		0.00	2009-10-28
257	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	1,200		0.00	2009-07-02
258	1224	C C Land Holdings Limited:O	7,000	29,260		0.00	2009-09-01
259	0748	China Renewable Energy Investment Limited:Wrnt	194	78		0.00	2009-06-19
260	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,880		0.00	2007-09-21
261	2383	TOM GROUP LIMITED:O	10,000	6,000		0.00	2007-06-26
262	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	35,500		0.00	2009-10-22
263	0547	Digital Domain Holdings Limited:O	10,000	2,400		0.00	2007-12-21
264	1393	Hidili Industry International Development Limited:O	5,000	41,600		0.00	2009-10-28
265	0320	COMPUTIME GROUP LIMITED:O	2,000	1,340		0.00	2007-06-26
266	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	18,900		0.00	2009-10-19
267	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	92,600		0.00	2009-08-28
268	0822	Ka Shui International Holdings Limited:O	2,000	810		0.00	2007-06-29
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,390		0.00	2007-07-30
270	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	79,600		0.00	2009-10-28
271	1888	Kingboard Laminates Holdings Limited:O	6,500	34,255		0.00	2009-08-06
272	3393	Wasion Holdings Limited:O	2,000	13,540		0.00	2007-06-26
273	0506	China Foods Limited:O	6,000	34,860		0.00	2009-10-21
274	1382	Pacific Textiles Holdings Limited:O	3,000	11,370		0.00	2007-07-11
275	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,600		0.00	2007-11-07
276	0674	China Tangshang Holdings Limited:O	20,000	5,000		0.00	2007-06-26
277	0552	China Communications Services Corporation Limited:H	4,000	16,320		0.00	2008-08-12
278	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	18,100		0.00	2009-11-04
279	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,720		0.00	2007-06-26
280	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	65,680		0.00	2009-10-30
281	1070	TCL Electronics Holdings Limited:O	2,000	12,520		0.00	2009-06-22
282	2338	WEICHAI POWER CO., LTD.:H	400	20,480		0.00	2009-10-15
283	2868	Beijing Capital Land Co., Ltd.:H	2,000	6,620		0.00	2009-07-09
284	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,800	26,796		0.00	2009-03-31
285	2007	Country Garden Holdings Company Limited:O	32,000	98,880		0.00	2009-06-23
286	1399	Veson Holdings Limited (KY):O	2,000	1,960		0.00	2009-05-18
287	2331	LI NING COMPANY LIMITED:O	2,000	44,400		0.00	2009-10-28
288	3337	Anton Oilfield Services Group:O	4,000	3,320		0.00	2008-09-18
289	0013	Hutchison Whampoa Limited:O	8,000	434,400		0.00	2009-10-22
290	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,920		0.00	2009-10-27
291	0999	I.T LIMITED:O	2,000	1,540		0.00	2007-06-26
292	0001	CK Hutchison Holdings Limited:O	4,000	389,000		0.00	2009-09-04
293	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	13,120		0.00	2009-01-19
294	1898	China Coal Energy Company Limited:H	7,000	81,760		0.00	2009-10-13
295	1688	Alibaba.com Limited:O	8,500	150,620		0.00	2009-10-29
296	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	208		0.00	2007-06-26
297	0291	China Resources Beer (Holdings) Company Limited:O	4,000	105,000		0.00	2009-11-03
298	3828	Ming Fai International Holdings Limited:O	1,000	1,210		0.00	2009-07-07
299	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	22,400		0.00	2009-10-12
300	0346	Yanchang Petroleum International Limited:O	10,000	6,600		0.00	2009-10-27
301	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600	276		0.00	2008-12-15
302	0998	China CITIC Bank Corporation Limited:H	20,000	122,400		0.00	2009-10-28
303	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,000		0.00	2009-10-19
304	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	37,500		0.00	2009-10-15
305	0817	China Jinmao Holdings Group Limited:O	14,000	30,940		0.00	2009-08-05
306	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	81,340		0.00	2009-10-22
307	0489	DongFeng Motor Group Company Limited (CN):H	4,000	42,080		0.00	2009-10-30
308	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	28,300		0.00	2009-11-02
309	0273	MASON GROUP HOLDINGS LIMITED:O	800	720		0.00	2008-12-22
310	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,320		0.00	2009-08-07
311	0939	CHINA CONSTRUCTION BANK CORPORATION:H	284,000	1,922,680		0.00	2009-11-02
312	3800	GCL Technology Holdings Limited (KY):O	15,000	27,450		0.00	2009-11-03
313	0546	Fufeng Group Limited:O	2,000	7,980		0.00	2009-07-03
314	0941	China Mobile Limited (HK):O	23,000	1,699,700		0.00	2009-10-30
315	3983	China BlueChemical Ltd.:H	2,000	8,580		0.00	2009-08-04
316	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,030		0.00	2007-11-07
317	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	49,680		0.00	2009-11-04
318	3308	Golden Eagle Retail Group Limited:O	2,000	27,920		0.00	2008-07-07
319	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	8,040		0.00	2009-10-12
320	0573	Tao Heung Holdings Limited:O	1,000	2,680		0.00	2007-07-04
321	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,500	34,830		0.00	2009-10-19
322	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	22,540		0.00	2009-10-22
323	1813	KWG Group Holdings Limited:O	2,500	13,750		0.00	2009-07-20
324	8080	North Asia Strategic Holdings Limited:O	78	57		0.00	2007-06-26
325	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	15,680		0.00	2009-11-03
326	0883	CNOOC LIMITED:O	35,000	415,800		0.00	2009-11-03
327	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	100,680		0.00	2009-11-02
328	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	80,280		0.00	2009-09-30
329	0683	KERRY PROPERTIES LIMITED:O	1,000	42,000		0.00	2009-11-03
330	0272	SHUI ON LAND LIMITED:O	3,300	16,170		0.00	2009-06-30
331	0988	Silk Road Logistics Holdings Limited:O	650	715		0.00	2008-04-07
332	1836	Stella International Holdings Limited:O	500	7,170		0.00	2007-07-24
333	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	40,300		0.00	2009-06-12
334	1868	Neo-Neon Holdings Limited:O	500	2,630		0.00	2008-02-26
335	2038	FIH Mobile Limited:O	4,000	28,840		0.00	2009-10-19
336	3383	Agile Group Holdings Limited (KY):O	2,000	20,640		0.00	2009-05-06
337	0700	TENCENT HOLDINGS LIMITED:O	1,000	139,900		0.00	2009-10-30
338	0494	LI & FUNG LIMITED:O	2,000	65,700		0.00	2009-11-04
339	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	32,720		0.00	2009-10-30
340	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	120,480		0.00	2009-11-04
341	1368	Xtep International Holdings Limited:O	1,000	3,690		0.00	2009-07-07
342	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	32,680		0.00	2009-11-04
343	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	115,500		0.00	2009-07-22
344	0479	CIL HOLDINGS LIMITED:O	2,200	55	*	0.00	2007-07-17
345	0279	Arta TechFin Corporation Limited:O	80	52		0.00	2009-08-21
346	0220	Uni-President China Holdings Ltd.:O	1,000	5,080		0.00	2008-10-23
347	0922	Anxian Yuan China Holdings Limited:O	400	204		0.00	2008-02-26
348	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	35,175		0.00	2009-10-13
349	1222	WANG ON GROUP LIMITED:O	480	100		0.00	2009-04-17
350	2888	STANDARD CHARTERED PLC:O	300	58,170		0.00	2009-10-09
351	0151	Want Want China Holdings Limited:O	1,000	4,970		0.00	2009-07-10
352	8100	Famous Tech International Holdings Limited:O	53	7		0.00	2007-10-31
353	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	2		0.00	2008-12-09
354	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10	2		0.00	2009-05-19
355	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2009-02-04

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