MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS ID: B01651

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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	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	9,136,000	2,284,000		2.15	2009-10-07
2	0348	China Healthwise Holdings Limited:O	15,014,000	5,405,040		0.51	2009-11-04
3	0353	Energy International Investments Holdings Limited:O	30,851,000	4,195,736		0.42	2009-10-28
4	0761	Bel Global Resources Holdings Limited:O	10,012,000	1,792,148		0.38	2009-11-03
5	0263	GT GROUP HOLDINGS LIMITED:O	16,639,200	3,277,922		0.33	2009-11-04
6	0295	KONG SUN HOLDINGS LIMITED:O	23,900,000	956,000		0.33	2009-11-02
7	1141	CMBC Capital Holdings Limited:O	5,368,000	1,288,320		0.27	2009-11-04
8	8078	China Creative Digital Entertainment Limited:O	670,000	522,600		0.26	2007-06-26
9	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,601,580	702,427		0.22	2008-09-30
10	0471	Silkwave Inc:O	4,980,000	612,540		0.22	2009-10-28
11	0212	NANYANG HOLDINGS LIMITED:O	42,900	454,740		0.10	2007-06-26
12	0593	DreamEast Group Limited:O	226,276	905,104		0.10	2008-07-17
13	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	228,000	243,960		0.08	2009-10-23
14	1163	Dejin Resources Group Company Limited:O	600,000	456,000		0.07	2009-10-23
15	1003	Huanxi Media Group Limited:O	240,000	60,000		0.07	2009-10-19
16	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	404,000	88,880		0.06	2007-10-03
17	0183	Winfull Group Holdings Limited:O	1,408,000	760,320		0.05	2009-10-28
18	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	138,000	273,240		0.05	2008-07-17
19	0294	Yangtzekiang Garment Limited:O	95,000	146,300		0.05	2008-02-12
20	8043	ERA Mining Machinery Limited:O	172,000	51,600	*	0.04	2007-06-26
21	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	55,000		0.04	2007-06-26
22	0076	Elate Holdings Limited:O	4,450,625	200,278		0.04	2009-11-03
23	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,788,740	1,610,215		0.04	2009-10-29
24	0181	FUJIAN HOLDINGS LIMITED:O	210,000	140,700		0.04	2008-05-05
25	0456	New City Development Group Limited:O	100,000	26,500	*	0.04	2007-06-26
26	0343	CULTURECOM HOLDINGS LIMITED:O	237,600	99,792		0.03	2008-11-19
27	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	81,000		0.03	2009-07-31
28	0110	China Fortune Holdings Limited:O	110,000	41,250		0.03	2009-09-10
29	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,114,000	3,954,700		0.03	2009-10-15
30	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	33,600		0.03	2008-10-24
31	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	111,000		0.03	2008-01-23
32	0280	KING FOOK HOLDINGS LIMITED:O	110,000	92,400		0.03	2009-07-07
33	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	816,000	4,798,080		0.02	2009-11-02
34	0433	North Mining Shares Company Limited:O	2,237,500	1,074,000		0.02	2009-10-09
35	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	219,780		0.02	2009-10-05
36	2336	Shuoao International Holdings Limited (KY):O	428,000	29,960	*	0.02	2008-08-26
37	0099	Wong's International Holdings Limited:O	100,000	109,000		0.02	2007-06-26
38	1217	China Innovation Investment Limited:O	1,024,000	70,656		0.02	2009-09-14
39	0109	Good Resources Holdings Limited:O	254,554	269,827		0.02	2009-10-16
40	2000	SIM TECHNOLOGY GROUP LIMITED:O	278,000	328,040		0.02	2009-11-04
41	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	120,000	288,000		0.02	2009-10-29
42	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	249,000	164,340	*	0.02	2007-09-10
43	0666	SHK Hong Kong Industries Limited:O	600,000	123,000		0.02	2009-04-23
44	0022	MEXAN LIMITED (BM):O	200,376	23,244		0.02	2009-10-19
45	0612	Carmen Century Investment Limited (KY):O	164,000	16,400		0.02	2007-12-04
46	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,176	72,606		0.02	2007-06-26
47	0186	Nimble Holdings Company Limited:O	70,000	38,500		0.02	2007-10-30
48	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	258,000	1,207,440		0.01	2009-10-20
49	8089	Chinese Strategic Holdings Limited:O	80,000	75,200		0.01	2009-04-16
50	1130	China Environmental Resources Group Limited:O	842,000	122,090		0.01	2009-08-18
51	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,000	67,500		0.01	2007-07-06
52	1062	China Development Bank International Investment Limited:O	90,000	19,620		0.01	2007-08-07
53	0235	CSC Holdings Limited (HK):O	300,000	111,000	*	0.01	2009-09-30
54	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	40,500		0.01	2007-06-26
55	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	120,000	69,600	*	0.01	2007-06-26
56	8190	Combest Holdings Limited:O	300,000	32,100		0.01	2009-09-14
57	0585	Imagi International Holdings Limited:O	445,000	91,225		0.01	2009-11-04
58	1383	LET Group Holdings Limited:O	126,000	123,480		0.01	2007-11-22
59	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	34,400		0.01	2008-05-14
60	0008	PCCW LIMITED:O	803,791	1,519,165		0.01	2009-10-28
61	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	124,000	2,852,000		0.01	2009-07-14
62	8203	Kaisun Holdings Limited:O	210,000	228,900		0.01	2009-10-20
63	1686	SUNEVISION HOLDINGS LTD.:O	215,000	189,200		0.01	2008-07-17
64	0261	GBA Holdings Limited:O	6,823,000	68,230		0.01	2009-10-29
65	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	84,760		0.01	2009-10-08
66	0097	HENDERSON INVESTMENT LIMITED:O	313,000	197,190		0.01	2009-10-30
67	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	88,000		0.01	2009-09-01
68	0491	Emperor Culture Group Limited:O	195,200	9,955		0.01	2009-04-03
69	1142	E&P Global Holdings Limited:O	1,000,000	48,000		0.01	2009-10-30
70	3886	Town Health International Medical Group Limited:O	30,000	36,600		0.01	2009-10-13
71	0648	SoftMedx Healthcare Limited:O	1,312,000	83,968		0.01	2009-11-03
72	1225	Lerado Financial Group Company Limited:O	70,000	58,100		0.01	2009-01-21
73	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	2,745,000		0.01	2009-09-21
74	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	1,395,360		0.01	2009-09-16
75	0324	APAC Resources Limited:Wrnt	12,000	3,600		0.01	2007-06-26
76	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	306,000		0.01	2009-01-21
77	0340	Tongguan Gold Group Limited:O	514,000	143,920		0.01	2009-09-18
78	0061	Green Leader Holdings Group Limited:O	22,000	60,500		0.01	2009-03-24
79	0910	China Sandi Holdings Limited:O	528,000	190,080		0.01	2009-07-27
80	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	118,720		0.01	2007-11-06
81	0001	CK Hutchison Holdings Limited:O	180,500	17,553,625		0.01	2009-11-03
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	35,800		0.01	2009-08-06
83	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	182,000		0.01	2007-06-26
84	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,400		0.01	2007-06-26
85	0402	Peace Map Holding Limited:O	60,000	20,700		0.01	2007-09-25
86	0064	GET NICE HOLDINGS LIMITED:O	290,000	124,700		0.01	2009-10-27
87	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	530,000	153,700		0.01	2009-08-18
88	8117	China Primary Energy Holdings Limited:O	90,000	19,620		0.01	2009-09-07
89	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	124,000	42,780		0.01	2008-06-16
90	0552	China Communications Services Corporation Limited:H	140,000	571,200		0.01	2009-10-30
91	1234	China Lilang Limited:O	84,000	314,160		0.01	2009-10-14
92	0128	ENM Holdings Limited (HK):O	112,000	38,080		0.01	2009-09-24
93	3828	Ming Fai International Holdings Limited:O	40,000	48,400		0.01	2008-09-02
94	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	10,000	37,600		0.01	2007-09-12
95	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	32,400		0.01	2007-09-04
96	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,400	16,266		0.01	2009-05-27
97	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,000		0.01	2009-07-03
98	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	84,840		0.01	2008-06-30
99	1719	China Infrastructure & Logistics Group Ltd.:O	74,666	11,872		0.01	2009-08-10
100	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	61,500		0.01	2008-01-22
101	0637	Lee Kee Holdings Limited:O	52,000	44,200		0.01	2008-05-13
102	2309	ZO Future Group:O	200,000	76,000		0.01	2009-07-10
103	1828	DAH CHONG HONG HOLDINGS LIMITED:O	111,000	370,740		0.01	2009-07-30
104	2383	TOM GROUP LIMITED:O	236,000	141,600		0.01	2008-01-14
105	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	9,200		0.01	2007-06-26
106	0899	Zhong Jia Guo Xin Holdings Company Limited:O	101,666	28,466		0.01	2009-07-07
107	0274	Renaissance Asia Silk Road Group Limited:O	130,000	41,600		0.01	2009-10-14
108	0619	South China Financial Holdings Limited:O	300,000	27,300		0.01	2008-05-23
109	0419	Hony Media Group:O	1,100,000	60,500	*	0.01	2009-07-06
110	0054	HOPEWELL HOLDINGS LIMITED:O	51,000	1,249,500		0.01	2009-10-29
111	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,251	2,847,040		0.01	2009-09-28
112	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	181,200		0.01	2009-10-30
113	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	20,448		0.01	2009-06-18
114	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,680	15,505		0.01	2009-10-02
115	0040	Gold Peak Technology Group Limited:O	30,000	39,600		0.01	2007-11-06
116	0203	DENWAY MOTORS LIMITED:O	408,000	1,701,360		0.01	2009-09-18
117	0749	Master Glory Group Limited:Wrnt	2,133	416		0.01	2009-03-19
118	8081	Hang Tai Yue Group Holdings Limited:O	8,400	9,660		0.01	2009-06-02
119	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,777	140,941		0.01	2009-10-19
120	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
121	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	50,370		0.01	2009-08-14
122	0075	Y. T. REALTY GROUP LIMITED:O	41,000	57,400		0.01	2007-09-04
123	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	331,200		0.01	2009-05-21
124	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	6,225		0.01	2007-12-07
125	0818	Hi Sun Technology (China) Limited:O	132,000	396,000		0.01	2008-01-15
126	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,083	291,119		0.00	2009-11-04
127	1618	Metallurgical Corporation of China Ltd.:H	143,000	750,750		0.00	2009-11-04
128	0438	IRICO Group New Energy Company Limited:H	24,000	12,000		0.00	2009-07-21
129	0067	China Lumena New Materials Corp.:O	96,000	276,480		0.00	2009-11-04
130	1053	Chongqing Iron & Steel Company Limited:H	26,600	77,140		0.00	2009-08-31
131	0019	SWIRE PACIFIC LIMITED:A	44,000	4,195,400		0.00	2009-10-14
132	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,093	17,929		0.00	2007-06-26
133	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
134	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
135	0485	China Sinostar Group Company Limited:O	36,551	10,052		0.00	2008-08-13
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	73,000		0.00	2009-11-02
137	0588	Beijing North Star Company Limited:H	32,000	90,880		0.00	2009-09-09
138	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	241,180		0.00	2009-08-25
139	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	640,320		0.00	2009-10-16
140	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	290,400		0.00	2009-09-17
141	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	13,750		0.00	2007-06-26
142	0182	Concord New Energy Group Limited:O	320,000	278,400		0.00	2009-11-02
143	1222	WANG ON GROUP LIMITED:O	117,600	24,461		0.00	2009-08-25
144	0535	Gemdale Properties and Investment Corporation Limited:O	296,000	39,960		0.00	2008-07-15
145	8071	China Netcom Technology Holdings Limited:O	150,000	21,150		0.00	2009-09-29
146	0992	LENOVO GROUP LIMITED:O	406,000	1,778,280		0.00	2009-11-04
147	0166	New Times Corporation Limited (BM):O	210,000	69,300		0.00	2009-10-20
148	0082	Crazy Sports Group Limited:O	96,000	202,560		0.00	2009-10-30
149	0959	Century Entertainment International Holdings Limited:O	161,500	34,400		0.00	2009-08-11
150	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	48,000		0.00	2009-10-29
151	0681	Chinese People Holdings Company Limited:O	170,000	54,400		0.00	2009-08-21
152	0717	Emperor Capital Group Limited:O	36,000	15,120		0.00	2008-11-03
153	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	14,000		0.00	2009-08-03
154	2312	China Financial Leasing Group Limited:O	14,000	2,282		0.00	2009-06-09
155	0275	Master Glory Group Limited:O	23,156	12,736		0.00	2009-06-05
156	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	65,624	26,250		0.00	2009-10-14
157	0667	HannStar Board International Holdings Limited:O	54,000	112,320		0.00	2007-11-13
158	0002	CLP HOLDINGS LIMITED:O	98,700	5,132,400		0.00	2009-09-03
159	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,800		0.00	2007-06-26
160	2369	Coolpad Group Limited:O	84,000	117,600		0.00	2009-11-04
161	0190	HKC (HOLDINGS) LIMITED:O	348,326	215,962		0.00	2009-09-23
162	8048	Yu Tak International Holdings Limited:O	40,000	4,360		0.00	2007-06-26
163	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,500	6,003,000		0.00	2009-11-02
164	0571	ESUN HOLDINGS LIMITED:O	50,000	54,500		0.00	2009-09-22
165	0382	Welling Holding Limited:O	540,000	210,600		0.00	2009-08-03
166	8088	8088 Investment Holdings Limited:O	12,000	2,064		0.00	2008-05-15
167	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	158,658	42,838		0.00	2009-10-27
168	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2008-09-22
169	1051	G-Resources Group Limited:O	534,208	272,446		0.00	2009-10-29
170	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	216,000	375,840		0.00	2009-10-19
171	1893	China National Materials Company Limited:H	44,000	266,640		0.00	2009-10-28
172	0241	Alibaba Health Information Technology Limited:O	140,000	34,860		0.00	2008-01-08
173	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	10,620		0.00	2007-06-29
174	0140	SANYUAN GROUP LIMITED:O	35,000	5,250	*	0.00	2007-06-26
175	3378	Xiamen International Port Co., Ltd:H	36,000	53,280		0.00	2009-09-29
176	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	516,400	73,329		0.00	2009-10-28
177	3313	Meadville Holdings (BVI) Limited:O	69,000	148,350	*	0.00	2009-09-30
178	2009	BBMG Corporation:H	41,000	317,340		0.00	2009-10-28
179	0622	Oshidori International Holdings Limited:O	251,456	31,432		0.00	2009-10-22
180	0952	Quam Plus International Financial Limited:O	26,792	8,841		0.00	2008-09-30
181	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,405	13,059		0.00	2009-09-02
182	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	21,750		0.00	2008-08-12
183	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	52,320		0.00	2009-11-03
184	0375	YGM TRADING LIMITED:O	5,000	25,300		0.00	2007-06-26
185	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,550	13,530		0.00	2007-11-19
186	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	99,600		0.00	2009-08-07
187	0613	Planetree International Development Limited:O	290,000	28,420		0.00	2009-09-16
188	1399	Veson Holdings Limited (KY):O	32,000	31,360		0.00	2009-10-29
189	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,360	735,680		0.00	2009-09-08
190	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	1,049,200		0.00	2009-11-03
191	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	26,000		0.00	2007-06-26
192	2349	China City Infrastructure Group Limited:O	212,000	31,376		0.00	2009-10-19
193	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	799,900		0.00	2009-09-21
194	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,000	13,000		0.00	2008-11-18
195	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	16,940		0.00	2009-08-31
196	0670	China Eastern Airlines Corporation Limited:H	90,000	190,800		0.00	2009-08-03
197	0605	China Financial Services Holdings Limited:O	50,000	17,000		0.00	2009-08-05
198	0185	Zensun Enterprises Limited:O	64,000	6,208		0.00	2007-08-02
199	1124	COASTAL GREENLAND LIMITED:O	80,000	52,000		0.00	2009-07-28
200	0303	VTECH HOLDINGS LIMITED:O	7,000	451,850		0.00	2009-09-21
201	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,291	76,815		0.00	2007-06-26
202	3993	CMOC Group Limited (CN):H	37,000	239,020		0.00	2009-09-21
203	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-01-04
204	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	24,800		0.00	2009-02-12
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,106	95,993		0.00	2009-09-16
206	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	18,400		0.00	2009-05-22
207	1991	Ta Yang Group Holdings Limited:O	22,000	17,820		0.00	2007-11-05
208	0171	Silver Grant International Holdings Group Limited:O	50,000	89,000		0.00	2008-09-24
209	0554	Hans Group Holdings Limited (KY):O	100,000	38,500		0.00	2008-03-14
210	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	145,000		0.00	2007-06-26
211	0931	China HK Power Smart Energy Group Limited:O	120,000	40,200		0.00	2009-07-03
212	0575	Regent Pacific Group Limited:O	102,000	22,236		0.00	2009-07-20
213	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,050	331,433		0.00	2008-09-26
214	0091	Golden Century International Holdings Group Limited:O	170,000	16,830		0.00	2009-05-26
215	0286	Aidigong Maternal & Child Health Limited (BM):O	62,199	20,526		0.00	2009-06-08
216	0533	GOLDLION HOLDINGS LIMITED:O	24,000	48,000		0.00	2009-09-07
217	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,806	223,747		0.00	2009-09-01
218	0748	China Renewable Energy Investment Limited:Wrnt	1,712	685		0.00	2009-06-19
219	0098	Xingfa Aluminium Holdings Limited:O	10,000	17,200		0.00	2008-05-23
220	0013	Hutchison Whampoa Limited:O	99,500	5,402,850		0.00	2009-10-29
221	0547	Digital Domain Holdings Limited:O	92,000	22,080		0.00	2007-12-21
222	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	223,200	35,489		0.00	2009-09-25
223	8028	Timeless Resources Holdings Limited:O	26,000	2,574		0.00	2007-06-26
224	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	70,500		0.00	2009-09-16
225	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	110,760		0.00	2007-06-26
226	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	114,960		0.00	2009-10-29
227	8143	Good Fellow Healthcare Holdings Limited:O	100,000	5,600	*	0.00	2008-01-15
228	0347	Angang Steel Company Limited:H	24,000	336,960		0.00	2009-11-03
229	0202	EverChina Int'l Holdings Company Limited:O	490,000	40,670	*	0.00	2009-09-07
230	0653	BONJOUR HOLDINGS LIMITED:O	5,000	28,300		0.00	2009-10-20
231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,052	26,442		0.00	2007-06-26
232	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	32,400		0.00	2009-11-04
233	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	27,500		0.00	2007-06-26
234	1215	Kai Yuan Holdings Limited:O	201,500	61,458		0.00	2009-09-18
235	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	9,090	*	0.00	2007-06-26
236	0596	Inspur Digital Enterprise Technology Limited:O	80,000	89,600		0.00	2009-10-14
237	0230	Minmetals Land Limited:O	49,500	119,295		0.00	2009-10-23
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	34,000		0.00	2009-10-23
239	1055	China Southern Airlines Company Limited:H	52,000	116,480		0.00	2009-10-07
240	0149	China Agri-Products Exchange Limited:O	60,000	9,180		0.00	2009-09-23
241	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	23,450		0.00	2008-06-19
242	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	107,500		0.00	2009-11-04
243	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	46,800		0.00	2009-08-14
244	0211	STYLAND HOLDINGS LIMITED:O	37,747	944	*	0.00	2007-06-26
245	0598	SINOTRANS LIMITED:H	36,000	77,040		0.00	2009-09-21
246	3303	Jutal Offshore Oil Services Limited:O	10,000	10,900		0.00	2009-04-21
247	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,600		0.00	2009-09-24
248	2866	COSCO SHIPPING Development Co., Ltd.:H	74,000	207,200		0.00	2009-11-02
249	0701	CNT GROUP LIMITED:O	31,020	5,677		0.00	2009-06-03
250	0193	CAPITAL ESTATE LIMITED:O	420,000	16,800		0.00	2008-04-29
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	438,000	166,440	*	0.00	2009-10-28
252	0304	PEACE MARK (HOLDINGS) LIMITED:O	24,500	36,750	*	0.00	2008-08-19
253	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	208,760		0.00	2008-03-03
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	51,000		0.00	2009-09-21
255	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	28,000		0.00	2009-11-02
256	0413	South China Holdings Company Limited:O	56,000	35,840		0.00	2009-07-17
257	8155	South China Assets Holdings Limited:O	207,729	66,473		0.00	2009-08-21
258	1033	Sinopec Oilfield Service Corporation:H	26,000	53,820		0.00	2009-10-13
259	0697	Shoucheng Holdings Limited:O	150,000	204,000		0.00	2009-10-30
260	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	19,740		0.00	2009-06-11
261	2889	Nickel Resources International Holdings Company Limited:O	38,000	57,000		0.00	2009-10-29
262	0546	Fufeng Group Limited:O	30,000	119,700		0.00	2009-09-25
263	0123	Yuexiu Property Company Limited:O	126,000	293,580		0.00	2009-11-04
264	1072	Dongfang Electric Corporation Limited:H	3,000	122,850		0.00	2009-11-02
265	0451	GCL New Energy Holdings Limited:O	1,000	1,550		0.00	2007-06-26
266	0011	HANG SENG BANK, LIMITED:O	33,064	3,726,313		0.00	2009-11-03
267	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,240		0.00	2007-06-26
268	0272	SHUI ON LAND LIMITED:O	85,900	420,910		0.00	2009-11-03
269	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	71,800		0.00	2009-09-28
270	0407	HKC (HOLDINGS) LIMITED:Wrnt	9,000	2,610		0.00	2009-08-24
271	0990	Deep Source Holdings Limited:O	15,000	30,150		0.00	2008-02-22
272	1191	China Gem Holdings Limited:O	40,000	6,600		0.00	2007-06-26
273	0106	Landsea Green Management Limited:O	31,000	9,765		0.00	2009-04-22
274	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	13,200		0.00	2009-06-04
275	0390	CHINA RAILWAY GROUP LIMITED:H	69,000	438,840		0.00	2009-10-29
276	2878	Solomon Systech (International) Limited:O	40,000	30,400		0.00	2009-09-30
277	1122	QINGLING MOTORS CO. LTD:H	20,000	36,000		0.00	2009-10-30
278	0528	Kingdom Holdings Limited (KY):O	10,000	3,150		0.00	2008-02-26
279	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	7,656		0.00	2007-06-26
280	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,880		0.00	2007-06-26
281	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,200		0.00	2009-02-24
282	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	17,500		0.00	2008-04-10
283	3888	Kingsoft Corporation Limited:O	17,000	124,950		0.00	2009-10-09
284	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	70,420		0.00	2009-09-09
285	1041	Lamtex Holdings Limited:O	200,000	7,400		0.00	2009-09-24
286	0428	Cocoon Holdings Limited:O	600	2,934		0.00	2007-06-26
287	0690	Uni-Bio Science Group Limited:O	20,000	10,600		0.00	2009-09-15
288	0163	Emperor International Holdings Limited:O	30,000	41,400		0.00	2009-10-27
289	0053	GUOCO GROUP LIMITED:O	5,000	441,000		0.00	2009-09-11
290	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	15,900		0.00	2009-04-17
291	0766	Sino Prosper (Group) Holdings Limited:O	40,000	9,520		0.00	2007-07-11
292	0850	Long Well International Holdings Limited:O	40,000	15,600		0.00	2009-08-14
293	0600	China Infrastructure Investment Limited:O	60,000	14,880		0.00	2008-06-25
294	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,700	1,752,204		0.00	2009-10-13
295	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	43,340		0.00	2009-10-19
296	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,232	71,809		0.00	2009-11-04
297	0726	DIT Group Limited:O	5,000	2,125		0.00	2007-11-20
298	0285	BYD Electronic (International) Company Limited:O	32,000	240,640		0.00	2009-11-04
299	0544	DAIDO GROUP LIMITED:O	70,000	2,590		0.00	2007-06-26
300	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,000	883,440		0.00	2009-11-04
301	0474	Aceso Life Science Group Limited:O	5,842	5,316		0.00	2007-12-05
302	0004	Wharf (Holdings) Limited (The):O	38,125	1,608,875		0.00	2009-10-28
303	0753	Air China Limited:H	60,000	258,000		0.00	2009-10-30
304	3983	China BlueChemical Ltd.:H	24,000	102,960		0.00	2009-08-25
305	8279	AGTech Holdings Limited:O	48,000	16,320		0.00	2007-09-24
306	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	8,640		0.00	2008-02-14
307	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,100		0.00	2009-06-08
308	1766	CRRC Corporation Limited:H	27,000	121,230		0.00	2009-11-03
309	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	89,400		0.00	2009-10-19
310	0062	Transport International Holdings Limited:O	5,200	113,620		0.00	2009-03-05
311	1800	China Communications Construction Company Limited:H	57,000	480,510		0.00	2009-10-30
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	28,000		0.00	2009-07-30
313	2728	Jintai Energy Holdings Limited:O	4,000	3,080		0.00	2008-04-23
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	92,000	3,422,400		0.00	2009-11-03
315	0497	CSI Properties Limited (BM):O	100,000	21,300		0.00	2009-10-27
316	0176	Superactive Group Company Limited:O	12,000	4,440		0.00	2008-08-29
317	1883	CITIC Telecom International Holdings Limited:O	24,000	69,120		0.00	2009-10-30
318	1387	China Dili Group:O	266,000	377,720		0.00	2009-10-29
319	2088	Xiwang Property Holdings Company Limited:O	10,205	21,328		0.00	2009-07-07
320	0603	China Oil And Gas Group Limited:O	53,600	42,880		0.00	2009-11-03
321	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,460	5,904		0.00	2009-06-26
322	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	420	794		0.00	2009-07-20
323	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,250	148,913		0.00	2009-10-23
324	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,800		0.00	2007-10-26
325	8009	Chinese Energy Holdings Limited:O	35,000	9,450		0.00	2009-10-30
326	8011	Polyard Petroleum International Group Limited:O	60,000	5,340		0.00	2007-06-26
327	0228	China Energy Development Holdings Limited:O	40,000	16,400		0.00	2009-10-15
328	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	24,500		0.00	2009-09-28
329	0680	Nan Hai Corporation Limited:O	750,000	87,000		0.00	2008-01-29
330	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	122,360		0.00	2009-11-03
331	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	123,060		0.00	2009-11-04
332	0504	PALIBURG HOLDINGS LIMITED:Wrnt	12,000	756		0.00	2008-02-13
333	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	40,905		0.00	2009-06-12
334	1104	APAC Resources Limited:O	60,000	34,200		0.00	2007-06-26
335	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,350	5,279		0.00	2007-07-30
336	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	47,600		0.00	2009-10-16
337	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	344,820		0.00	2009-11-02
338	0269	China Resources and Transportation Group Limited:O	105,700	17,018		0.00	2009-08-31
339	0043	C.P. POKPHAND CO. LTD.:O	30,000	11,400		0.00	2008-01-21
340	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	86,790		0.00	2009-10-19
341	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	83,700		0.00	2009-10-19
342	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,800	677,120		0.00	2009-10-19
343	0779	PT International Development Corporation Limited:Wrnt	5,520	55	*	0.00	2008-11-07
344	0656	FOSUN INTERNATIONAL LIMITED:O	65,500	347,805		0.00	2009-11-02
345	0494	LI & FUNG LIMITED:O	38,200	1,254,870		0.00	2009-07-17
346	0922	Anxian Yuan China Holdings Limited:O	20,000	10,200		0.00	2009-07-28
347	0674	China Tangshang Holdings Limited:O	100,000	25,000		0.00	2009-10-19
348	3382	Tianjin Port Development Holdings Limited:O	18,000	52,200		0.00	2009-06-02
349	2886	Binhai Investment Company Limited:O	60,000	35,400		0.00	2009-11-03
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	134,400		0.00	2009-10-22
351	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	13,000	236,340		0.00	2009-04-21
352	6051	Youzan Technology Limited:O	20,000	2,260		0.00	2008-03-17
353	1393	Hidili Industry International Development Limited:O	20,000	166,400		0.00	2009-11-03
354	0866	China Qinfa Group Limited:O	10,000	19,400		0.00	2009-10-30
355	1386	Vestate Group Holdings Limited:O	6,000	4,860		0.00	2007-12-05
356	0857	PETROCHINA COMPANY LIMITED:H	202,000	1,945,260		0.00	2009-10-13
357	0826	Tiangong International Company Limited:O	4,000	11,040		0.00	2007-10-10
358	3813	Pou Sheng International (Holdings) Limited:O	40,000	50,000		0.00	2009-04-08
359	1013	Wai Chun Group Holdings Limited:O	50,000	5,350		0.00	2007-06-26
360	1361	361 Degrees International Limited:O	19,000	79,800		0.00	2009-10-15
361	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,000	2,065		0.00	2009-08-05
362	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	111,600		0.00	2009-10-30
363	0267	CITIC Limited (HK):O	33,000	660,000		0.00	2009-11-04
364	0299	Glory Sun Land Group Limited:O	10,000	8,700		0.00	2009-09-01
365	0848	Maoye International Holdings Limited:O	46,000	96,600		0.00	2009-08-06
366	0728	CHINA TELECOM CORPORATION LIMITED:H	124,000	427,800		0.00	2009-10-28
367	0138	CCT Fortis Holdings Limited:O	5,850	5,733		0.00	2008-09-02
368	0661	China Daye Non-Ferrous Metals Mining Limited:O	46,000	30,820		0.00	2009-10-29
369	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,550		0.00	2009-10-12
370	2727	Shanghai Electric Group Company Limited:H	26,000	96,720		0.00	2009-09-21
371	8299	GT Gold Holdings Limited:O	24,000	3,480		0.00	2009-07-14
372	0735	China Power Clean Energy Development Company Limited:O	60,000	30,600		0.00	2009-10-30
373	0087	SWIRE PACIFIC LIMITED:B	25,000	434,000		0.00	2009-07-17
374	3323	China National Building Material Company Limited:H	10,000	164,000		0.00	2009-11-04
375	1200	Midland Holdings Limited (BM):O	6,000	37,020		0.00	2009-11-03
376	0399	Starcoin Group Limited:O	50,000	31,500		0.00	2009-10-19
377	0983	SOCAM Development Limited:O	4,000	46,560		0.00	2009-10-16
378	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	20,200		0.00	2008-02-29
379	0500	Frontier Services Group Limited:O	9,129	5,021		0.00	2007-06-26
380	1199	COSCO SHIPPING Ports Limited:O	18,000	194,400		0.00	2009-07-28
381	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2008-06-05
382	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	3,200		0.00	2009-04-27
383	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	51,300	6,310		0.00	2009-07-31
384	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	80,340		0.00	2009-11-02
385	3868	Qunxing Paper Holdings Company Limited:O	8,000	25,120		0.00	2009-05-08
386	0743	Asia Cement (China) Holdings Corporation:O	12,000	58,440		0.00	2009-10-13
387	0005	HSBC HOLDINGS PLC:O	131,161	11,266,730		0.00	2009-11-04
388	1099	SINOPHARM GROUP CO. LTD.:H	5,200	143,000		0.00	2009-11-04
389	2880	Liaoning Port Co., Ltd.:H	8,000	22,960		0.00	2009-06-08
390	0801	Golden Meditech Holdings Limited:O	12,000	18,480		0.00	2009-08-07
391	0475	Central Development Holdings Limited:O	2,000	1,140		0.00	2008-01-17
392	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	29,040		0.00	2009-07-17
393	0499	Qingdao Holdings International Limited:O	3,660	3,587		0.00	2009-02-12
394	0998	China CITIC Bank Corporation Limited:H	90,750	555,390		0.00	2009-10-29
395	1899	Xingda International Holdings Limited:O	10,000	36,900		0.00	2009-10-22
396	1193	China Resources Gas Group Limited:O	10,000	75,000	*	0.00	2009-07-23
397	0689	EPI (Holdings) Limited:O	42,000	10,290		0.00	2009-09-21
398	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2009-09-04
399	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,900		0.00	2009-04-06
400	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	141,600		0.00	2009-11-02
401	0279	Arta TechFin Corporation Limited:O	1,602	1,041		0.00	2009-08-21
402	2020	ANTA Sports Products Limited:O	17,000	165,240		0.00	2009-10-28
403	0112	Lerthai Group Limited:O	2,285	3,770		0.00	2008-08-12
404	0715	China Oceanwide Holdings Limited:O	60,000	34,800		0.00	2008-05-22
405	0362	China Zenith Chemical Group Limited:O	37,500	6,750		0.00	2009-09-03
406	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	32,000	49,600		0.00	2009-11-03
407	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	78,500		0.00	2009-11-04
408	0298	Chuang's China Investments Limited:O	10,000	4,200		0.00	2009-10-15
409	0559	DeTai New Energy Group Limited:O	4,120	1,051		0.00	2009-01-05
410	1168	Z Fin Limited:O	22,500	34,200		0.00	2009-10-14
411	1186	China Railway Construction Corporation Limited:H	13,000	136,500		0.00	2009-10-30
412	0597	China Resources Microelectronics Limited:O	55,000	11,055		0.00	2009-10-28
413	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	90,800		0.00	2008-03-13
414	0869	Playmates Toys Limited:O	3,000	2,970		0.00	2008-02-01
415	0617	PALIBURG HOLDINGS LIMITED:O	6,050	14,157		0.00	2009-06-02
416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	43,000	121,690		0.00	2009-10-29
417	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	93,240		0.00	2009-10-30
418	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	286,580		0.00	2009-11-04
419	1224	C C Land Holdings Limited:O	15,000	62,700		0.00	2009-10-02
420	0655	HONGKONG CHINESE LIMITED:O	10,577	7,404		0.00	2007-11-30
421	0941	China Mobile Limited (HK):O	115,500	8,535,450		0.00	2009-11-04
422	0276	Mongolia Energy Corporation Limited:O	34,586	118,284		0.00	2009-10-19
423	0806	Value Partners Group Limited:O	9,000	31,590		0.00	2009-01-15
424	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	135,000		0.00	2009-10-27
425	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	8,850		0.00	2008-06-24
426	1888	Kingboard Laminates Holdings Limited:O	16,500	86,955		0.00	2009-08-06
427	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	67,800		0.00	2009-09-14
428	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,000	40,590		0.00	2007-09-05
429	0066	MTR CORPORATION LIMITED:O	30,992	835,234		0.00	2009-11-04
430	0006	Power Assets Holdings Limited:O	11,500	479,550		0.00	2009-10-20
431	0757	Solargiga Energy Holdings Limited:O	9,000	15,570		0.00	2009-10-30
432	8006	Sino Splendid Holdings Limited:O	550	2,266		0.00	2008-07-15
433	1125	LAI FUNG HOLDINGS LIMITED:O	41,250	11,138		0.00	2009-11-04
434	1898	China Coal Energy Company Limited:H	21,000	245,280		0.00	2009-10-28
435	1083	Towngas Smart Energy Company Limited:O	10,000	31,200		0.00	2007-09-13
436	1238	Powerlong Real Estate Holdings Limited:O	20,000	52,600		0.00	2009-10-30
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	39,060		0.00	2009-06-18
438	1097	i-CABLE Communications Limited:O	10,000	9,500		0.00	2007-11-15
439	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	54,400		0.00	2009-11-04
440	8007	Global Strategic Group Limited:O	713	335		0.00	2007-06-26
441	0903	TPV TECHNOLOGY LIMITED:O	10,000	55,600		0.00	2009-10-28
442	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	64,680		0.00	2009-06-23
443	3899	CIMC Enric Holdings Limited:O	4,000	15,200		0.00	2009-10-29
444	0672	Zhong An Group Limited:O	9,000	26,460		0.00	2009-08-19
445	0914	Anhui Conch Cement Company Limited:H	2,000	102,600		0.00	2009-05-22
446	1070	TCL Electronics Holdings Limited:O	4,517	28,276		0.00	2009-02-12
447	1688	Alibaba.com Limited:O	22,500	398,700		0.00	2009-10-29
448	0651	China Ocean Industry Group Limited:O	4,000	1,380		0.00	2009-07-13
449	1211	BYD COMPANY LIMITED:H	3,500	255,500		0.00	2009-11-04
450	1176	Zhuguang Holdings Group Company Limited:O	10,000	24,700		0.00	2007-12-11
451	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	5,180		0.00	2009-09-02
452	2007	Country Garden Holdings Company Limited:O	72,000	222,480		0.00	2009-09-24
453	0439	KuangChi Science Limited:O	5,000	125	*	0.00	2007-06-26
454	1371	China Ecotourism Group Limited:O	32,000	9,920		0.00	2008-01-23
455	0650	Productive Technologies Company Limited (BM):O	1,500	1,275		0.00	2007-09-04
456	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	560		0.00	2008-10-20
457	1382	Pacific Textiles Holdings Limited:O	6,000	22,740		0.00	2008-05-30
458	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,120		0.00	2007-06-26
459	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	46,400		0.00	2009-10-16
460	3998	Bosideng International Holdings Limited:O	32,000	48,000		0.00	2009-10-28
461	0751	Skyworth Group Limited:O	10,000	48,700		0.00	2009-11-04
462	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	64,800		0.00	2009-09-02
463	0480	HKR INTERNATIONAL LIMITED:O	5,472	18,003		0.00	2009-05-08
464	0880	SJM Holdings Limited:O	20,000	81,800		0.00	2009-11-02
465	3999	DaChan Food (Asia) Limited:O	4,000	5,840		0.00	2008-02-25
466	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	8,420		0.00	2009-01-07
467	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,155,000		0.00	2009-11-02
468	3838	China Starch Holdings Limited:O	10,000	8,000		0.00	2009-08-14
469	1398	Industrial and Commercial Bank of China Limited:H	316,000	2,006,600		0.00	2009-11-02
470	0393	Glorious Sun Enterprises Limited:O	4,000	9,720		0.00	2009-08-11
471	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	7,200		0.00	2008-06-04
472	3800	GCL Technology Holdings Limited (KY):O	46,000	84,180		0.00	2009-11-04
473	3938	Samling Global Limited:O	16,000	10,400		0.00	2009-07-15
474	0985	CST Holding (HK) Limited (KY):O	11,800	3,245		0.00	2009-08-28
475	0245	China Vered Financial Holding Corporation Limited:O	26,600	5,852		0.00	2009-10-29
476	0472	New Silkroad Culturaltainment Limited:O	5,000	2,800		0.00	2007-09-14
477	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	34,240		0.00	2009-11-02
478	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,000		0.00	2009-10-23
479	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,627	430,544		0.00	2009-11-03
480	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	185,000		0.00	2009-06-03
481	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	26,240		0.00	2009-07-23
482	1832	Lotte Mart China Co., Ltd.:O	3,000	16,020		0.00	2009-10-09
483	0297	Sinofert Holdings Limited:O	24,000	99,600		0.00	2009-09-28
484	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,500		0.00	2009-11-02
485	3988	BANK OF CHINA LIMITED:H	257,000	1,161,640		0.00	2009-11-04
486	0314	HKC (HOLDINGS) LIMITED:Wrnt	2,728	27		0.00	2007-12-20
487	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	12,500		0.00	2008-02-22
488	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	149,040		0.00	2009-11-04
489	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	47,040		0.00	2009-11-02
490	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	33,750		0.00	2009-01-13
491	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,000	79,280		0.00	2009-11-04
492	3883	China Aoyuan Group Limited:O	8,000	11,840		0.00	2009-05-08
493	0404	Hsin Chong Group Holdings Limited:O	2,000	1,520		0.00	2009-10-28
494	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	334,500		0.00	2009-11-04
495	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,000	108,360		0.00	2009-10-23
496	1133	Harbin Electric Company Limited:H	2,000	14,400		0.00	2009-06-29
497	1889	Sanai Health Industry Group Company Limited:O	5,000	3,800		0.00	2009-04-17
498	3328	Bank of Communications Co., Ltd.:H	67,000	629,130		0.00	2009-11-03
499	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	40,020		0.00	2009-08-14
500	3337	Anton Oilfield Services Group:O	6,000	4,980		0.00	2009-06-04
501	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,400		0.00	2009-07-17
502	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	8,100		0.00	2009-10-12
503	0741	Kingston Financial Group Limited:Wrnt	4,000	120		0.00	2009-08-26
504	0736	China Properties Investment Holdings Limited:O	10,000	1,130		0.00	2009-08-31
505	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-11-13
506	2356	DAH SING BANKING GROUP LIMITED:O	2,800	30,632		0.00	2009-10-14
507	1836	Stella International Holdings Limited:O	2,000	28,680		0.00	2007-12-17
508	0159	Brockman Mining Limited:O	7,000	8,820		0.00	2007-10-02
509	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,880		0.00	2009-09-28
510	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	61,180		0.00	2009-10-29
511	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	8,890		0.00	2009-09-17
512	0410	SOHO CHINA LIMITED:O	12,500	52,875		0.00	2009-10-28
513	0817	China Jinmao Holdings Group Limited:O	22,000	48,620		0.00	2009-08-17
514	2357	AviChina Industry & Technology Company Limited:H	4,000	9,960		0.00	2009-10-09
515	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,140	295		0.00	2009-07-27
516	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	92,600		0.00	2009-10-28
517	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,850	167,990		0.00	2009-10-29
518	0760	Talent Property Group Limited:O	5,000	2,300		0.00	2009-09-28
519	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,500	430,990		0.00	2009-09-21
520	2288	Rykadan Capital Limited:O	1,000	2,560		0.00	2009-08-27
521	0221	Easy One Financial Group Limited:O	16,000	3,840		0.00	2008-01-23
522	1171	Yankuang Energy Group Company Limited:H	4,000	50,240		0.00	2009-09-29
523	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	468		0.00	2009-09-29
524	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,000		0.00	2008-04-17
525	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,720		0.00	2007-11-16
526	1208	MMG Limited (HK):O	4,000	8,280		0.00	2009-08-12
527	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	351,750		0.00	2009-10-22
528	0397	Minerva Group Holding Limited:O	1,426	799		0.00	2009-06-09
529	0718	Tai United Holdings Limited:O	1,000	385		0.00	2007-06-26
530	3889	Global Corn Group Limited:O	2,000	3,260		0.00	2007-12-20
531	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	461,840		0.00	2009-11-04
532	0521	CWT International Limited:O	4,000	2,240		0.00	2009-10-23
533	0626	Public Financial Holdings Limited:O	2,000	8,020		0.00	2009-07-06
534	0628	Tong Tong AI Social Group Limited:O	1,600	440		0.00	2009-01-08
535	0273	MASON GROUP HOLDINGS LIMITED:O	1,007	906		0.00	2008-12-22
536	0939	CHINA CONSTRUCTION BANK CORPORATION:H	372,000	2,518,440		0.00	2009-11-04
537	0883	CNOOC LIMITED:O	73,000	867,240		0.00	2009-11-03
538	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	39,000		0.00	2007-06-26
539	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	31,360		0.00	2009-11-03
540	0196	Honghua Group Limited:O	5,000	7,950		0.00	2009-05-06
541	0358	Jiangxi Copper Company Limited:H	2,000	36,360		0.00	2009-10-19
542	0189	DONGYUE GROUP LIMITED:O	3,000	2,550		0.00	2007-12-14
543	1968	Peak Sport Products Co., Limited:O	3,000	10,200		0.00	2009-10-22
544	0945	MANULIFE FINANCIAL CORPORATION:O	2,289	341,977		0.00	2009-11-04
545	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,000	600		0.00	2008-07-30
546	0763	ZTE CORPORATION:H	400	18,140		0.00	2009-10-29
547	1333	China Zhongwang Holdings Limited:O	7,200	52,848		0.00	2009-09-02
548	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	76		0.00	2007-06-26
549	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,500	1,715		0.00	2008-06-06
550	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,600	611		0.00	2007-06-26
551	0148	Kingboard Holdings Limited:O	1,000	30,700		0.00	2009-10-23
552	3383	Agile Group Holdings Limited (KY):O	4,000	41,280		0.00	2009-09-14
553	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	2,000	20		0.00	2008-08-01
554	0606	China Agri-Industries Holdings Limited:O	4,000	29,600		0.00	2009-10-28
555	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
556	0979	Green Energy Group Limited:O	350	210		0.00	2008-07-16
557	0573	Tao Heung Holdings Limited:O	1,000	2,680		0.00	2007-12-11
558	0538	Ajisen (China) Holdings Limited:O	1,000	6,730		0.00	2007-07-10
559	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,000	700		0.00	2007-06-26
560	2888	STANDARD CHARTERED PLC:O	1,650	319,935		0.00	2009-08-26
561	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	7,240		0.00	2009-11-04
562	1049	Celestial Asia Securities Holdings Limited:O	164	294		0.00	2008-06-25
563	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	6,656		0.00	2009-10-08
564	0825	New World Department Store China Limited:O	1,292	8,721		0.00	2009-06-10
565	0524	Great Wall Terroir Holdings Limited:O	400	176		0.00	2007-06-26
566	0767	Zhong Ji Longevity Science Group Limited:O	1,000	139		0.00	2007-06-26
567	1060	Damai Entertainment Holdings Limited (BM):O	1,100	462		0.00	2009-06-29
568	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	100,680		0.00	2009-11-02
569	0683	KERRY PROPERTIES LIMITED:O	1,000	42,000		0.00	2009-08-24
570	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,040		0.00	2009-11-04
571	0313	Richly Field China Development Limited:O	6,000	2,400		0.00	2009-10-08
572	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	256		0.00	2007-08-06
573	0214	ASIA ORIENT HOLDINGS LIMITED:O	466	438		0.00	2008-10-03
574	0493	GOME Retail Holdings Limited:O	10,000	23,700		0.00	2009-10-29
575	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	34,860		0.00	2009-06-02
576	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	212		0.00	2008-05-09
577	0542	China Cultural Tourism and Agriculture Group Limited:O	1,432	123		0.00	2009-08-31
578	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	40,300		0.00	2009-06-18
579	1833	Intime Retail (Group) Company Limited:O	1,000	5,380		0.00	2007-09-14
580	0220	Uni-President China Holdings Ltd.:O	2,000	10,160		0.00	2009-10-22
581	0448	Branded Lifestyle Holdings Limited:O	534	256		0.00	2009-09-01
582	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	13,950		0.00	2009-09-10
583	1813	KWG Group Holdings Limited:O	1,500	8,250		0.00	2009-10-08
584	8063	Global Mastermind Holdings Limited:O	60	41		0.00	2008-08-29
585	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	360		0.00	2007-08-28
586	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	59,900		0.00	2009-10-27
587	1368	Xtep International Holdings Limited:O	1,000	3,690		0.00	2009-09-16
588	0198	SMI Holdings Group Limited:O	1,055	274		0.00	2009-10-28
589	1088	China Shenhua Energy Company Limited:H	1,500	54,300		0.00	2009-10-29
590	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	32,680		0.00	2009-11-04
591	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,600		0.00	2009-11-02
592	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,660		0.00	2009-10-29
593	0476	Ev Dynamics (Holdings) Limited:O	500	210		0.00	2007-11-01
594	0691	China Shanshui Cement Group Limited:O	1,000	5,560		0.00	2009-08-13
595	0988	Silk Road Logistics Holdings Limited:O	280	308		0.00	2009-08-03
596	0372	PT International Development Corporation Limited:O	180	85		0.00	2009-04-29
597	0282	NEXT DIGITAL LIMITED:O	400	400		0.00	2009-03-02
598	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202	89		0.00	2009-09-24
599	2038	FIH Mobile Limited:O	1,000	7,210		0.00	2009-10-19
600	8100	Famous Tech International Holdings Limited:O	143	18		0.00	2007-10-31
601	0530	Goldin Financial Holdings Limited:O	117	121		0.00	2009-06-01
602	1182	Success Dragon International Holdings Limited:O	600	58		0.00	2007-08-27
603	0729	FDG Electric Vehicles Limited:O	166	15		0.00	2007-06-26
604	0283	Goldin Properties Holdings Limited:O	100	302		0.00	2007-06-26
605	0059	Skyfame Realty (Holdings) Limited:O	44	23	*	0.00	2009-06-15
606	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19	45		0.00	2007-06-26
607	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2009-02-04
608	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	1		0.00	2007-06-26
609	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7	3		0.00	2008-08-08
610	0835	Asia Coal Limited:O	5	2		0.00	2007-11-22

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