Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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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	0491	Emperor Culture Group Limited:O	568,005,334	28,968,272		29.30	2009-11-02
2	0490	ITC Properties Group Limited:Wrnt	687,744,374	6,877,444		27.77	2008-08-07
3	0199	ITC Properties Group Limited:O	124,218,474	141,609,060		26.38	2009-10-21
4	0487	SUCCESS UNIVERSE GROUP LIMITED:O	523,214,000	172,660,620		21.45	2009-11-04
5	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	319,281,037	3,192,810		17.50	2009-04-21
6	8167	Neo Telemedia Limited:O	1,926,380,000	173,374,200		14.98	2009-11-04
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	917,648,470	36,705,939		8.40	2009-11-04
8	0779	PT International Development Corporation Limited:Wrnt	43,591,734	435,917	*	8.09	2009-06-12
9	0275	Master Glory Group Limited:O	42,343,927	23,289,160		7.54	2009-07-08
10	8131	ABC MULTIACTIVE LIMITED:O	10,168,400	2,694,626		6.33	2008-05-23
11	0749	Master Glory Group Limited:Wrnt	2,244,300	437,639		5.64	2009-10-09
12	0498	Blue River Holdings Limited:O	245,429,587	89,581,799		5.42	2009-07-20
13	0985	CST Holding (HK) Limited (KY):O	171,675,840	47,210,856		5.39	2009-10-20
14	0523	CST Holding (HK) Limited (KY):Wrnt	27,408,640	3,727,575		5.17	2009-06-05
15	0021	Great China Holdings (Hong Kong) Limited:O	37,095,000	36,724,050		4.80	2009-11-03
16	0372	PT International Development Corporation Limited:O	35,746,344	16,800,782		4.74	2009-09-10
17	0221	Easy One Financial Group Limited:O	354,984,000	85,196,160		4.62	2009-11-03
18	0680	Nan Hai Corporation Limited:O	2,686,057,629	311,582,685		3.91	2009-11-03
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	194,200,000	4,855,000		3.37	2009-10-23
20	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	48,608,000	32,081,280	*	3.32	2009-01-20
21	0250	SINO-I TECHNOLOGY LIMITED:O	565,674,000	29,980,722		2.84	2009-11-02
22	0235	CSC Holdings Limited (HK):O	57,259,794	21,186,124	*	2.46	2009-10-14
23	0075	Y. T. REALTY GROUP LIMITED:O	18,118,000	25,365,200		2.27	2008-10-13
24	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,636,329	11,878,149		1.80	2009-05-07
25	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,266,000	16,258,220		1.63	2009-11-04
26	0632	CHK Oil Limited (BM):O	12,563,000	7,412,170		1.24	2009-11-02
27	0497	CSI Properties Limited (BM):O	92,702,125	19,745,553		1.14	2009-11-03
28	0169	Wanda Hotel Development Company Limited:O	10,190,000	3,668,400		0.91	2008-07-29
29	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	15,640,000	2,815,200		0.84	2008-03-20
30	0139	Smart Fish Wealthlink Holdings Limited:O	21,075,200	3,161,280		0.75	2009-06-12
31	0459	Legend Upstar Holdings Limited (KY):O	60,750,000	3,766,500		0.73	2009-10-30
32	8063	Global Mastermind Holdings Limited:O	823,840	568,450		0.69	2009-01-20
33	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	271,000	970,180		0.68	2007-06-26
34	8010	Sing Pao Media Enterprises Limited:O	6,704,841	100,573	*	0.68	2008-12-19
35	0622	Oshidori International Holdings Limited:O	46,440,904	5,805,113		0.65	2009-09-30
36	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,268,000	9,448,400		0.62	2009-04-17
37	0110	China Fortune Holdings Limited:O	2,000,000	750,000		0.54	2009-09-23
38	0613	Planetree International Development Limited:O	49,814,000	4,881,772		0.54	2009-06-04
39	0922	Anxian Yuan China Holdings Limited:O	10,202,000	5,203,020		0.52	2009-11-04
40	2288	Rykadan Capital Limited:O	2,351,000	6,018,560		0.49	2009-11-04
41	1196	Realord Group Holdings Limited:O	2,914,000	1,078,180		0.48	2009-10-19
42	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	183,600		0.48	2009-10-02
43	0822	Ka Shui International Holdings Limited:O	3,800,000	1,539,000		0.43	2009-11-03
44	0193	CAPITAL ESTATE LIMITED:O	91,850,000	3,674,000		0.43	2008-05-23
45	0307	Up Energy Development Group Limited:O	4,231,000	545,799		0.42	2009-11-04
46	1168	Z Fin Limited:O	14,982,000	22,772,640		0.42	2009-07-13
47	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,327,920	2,344,285		0.41	2009-11-04
48	0353	Energy International Investments Holdings Limited:O	29,740,000	4,044,640		0.40	2009-11-02
49	0651	China Ocean Industry Group Limited:O	3,516,000	1,213,020		0.39	2009-11-04
50	2324	Capital VC Limited:O	1,000,000	310,000		0.39	2009-09-24
51	0433	North Mining Shares Company Limited:O	35,665,000	17,119,200		0.37	2009-10-20
52	0707	Asia Television Holdings Limited:O	3,414,000	990,060		0.35	2009-11-04
53	0109	Good Resources Holdings Limited:O	4,500,223	4,770,236		0.34	2009-08-14
54	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,728,010	803,713		0.32	2009-11-04
55	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,636,000	4,326,840		0.32	2007-08-03
56	8047	China Ocean Group Development Limited:O	6,240,000	1,060,800		0.30	2008-08-12
57	1222	WANG ON GROUP LIMITED:O	8,065,280	1,677,578		0.30	2009-11-04
58	0183	Winfull Group Holdings Limited:O	8,280,000	4,471,200		0.28	2009-11-03
59	8041	IntelliMark AI International Limited:O	5,100,000	1,234,200		0.27	2009-09-02
60	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,481,002	7,145,286		0.25	2009-08-25
61	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,083,000	790,590		0.24	2009-10-15
62	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,928,000	2,283,840		0.24	2009-10-30
63	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,534,000	1,733,420		0.23	2009-10-30
64	1180	Paradise Entertainment Limited (BM):O	1,088,200	264,433		0.22	2009-10-16
65	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	812,287	373,652		0.22	2009-10-23
66	8351	Larry Jewelry International Company Limited:O	1,000,000	600,000		0.21	2009-11-03
67	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,602,600	7,103,742		0.21	2009-09-22
68	0515	China Silver Technology Holdings Limited:O	456,000	674,880		0.19	2009-08-17
69	2382	Sunny Optical Technology (Group) Company Limited:O	1,802,000	1,549,720		0.18	2009-01-14
70	1051	G-Resources Group Limited:O	24,327,104	12,406,823		0.17	2009-11-04
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,786,000	2,647,240		0.16	2009-10-28
72	8203	Kaisun Holdings Limited:O	3,000,000	3,270,000		0.16	2009-10-30
73	0286	Aidigong Maternal & Child Health Limited (BM):O	3,901,169	1,287,386		0.16	2009-10-28
74	1182	Success Dragon International Holdings Limited:O	9,785,650	939,422		0.15	2009-11-04
75	0091	Golden Century International Holdings Group Limited:O	9,950,000	985,050		0.15	2009-10-30
76	0273	MASON GROUP HOLDINGS LIMITED:O	852,406	767,165		0.14	2009-11-02
77	0970	New Sparkle Roll International Group Limited:O	3,504,000	1,997,280		0.14	2009-04-22
78	0024	BURWILL HOLDINGS LIMITED:O	4,720,000	1,817,200		0.14	2009-11-04
79	1102	Enviro Energy International Holdings Limited:O	3,204,000	2,114,640		0.14	2009-10-28
80	0064	GET NICE HOLDINGS LIMITED:O	5,336,000	2,294,480		0.14	2009-10-02
81	0185	Zensun Enterprises Limited:O	2,928,000	284,016		0.13	2009-09-28
82	2383	TOM GROUP LIMITED:O	5,060,000	3,036,000		0.13	2008-12-02
83	1131	Agritrade Resources Limited:O	500,000	340,000		0.13	2009-09-01
84	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,808,000	8,081,760		0.12	2009-11-04
85	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	384,403	2,956,059		0.11	2009-05-13
86	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	320,000	132,800		0.11	2009-09-24
87	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,240,000	557,480		0.11	2008-11-11
88	0692	Shenzhou Space Park Group Limited:O	398,000	83,580	*	0.10	2009-05-21
89	0519	Novautek Technologies Group Limited (BM):O	900,000	252,000		0.10	2009-10-19
90	0426	ONE MEDIA GROUP LIMITED (KY):O	392,000	94,080		0.10	2007-09-24
91	1163	Dejin Resources Group Company Limited:O	840,000	638,400		0.10	2009-11-03
92	1224	C C Land Holdings Limited:O	2,383,000	9,960,940		0.09	2009-10-30
93	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,030,000	882,570		0.09	2009-07-03
94	0136	China Ruyi Holdings Limited:O	500,000	550,000		0.09	2009-11-04
95	8202	INNO-TECH HOLDINGS LIMITED:O	2,150,000	120,400		0.09	2009-01-08
96	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	240,000	163,200		0.08	2009-10-27
97	8003	Great World Company Holdings Ltd:O	400,000	98,400		0.08	2009-08-14
98	0741	Kingston Financial Group Limited:Wrnt	1,217,200	36,516		0.08	2008-06-18
99	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,020,000	274,720		0.08	2009-08-17
100	0279	Arta TechFin Corporation Limited:O	190,430	123,780		0.08	2009-11-04
101	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,156,000	523,908		0.08	2009-10-22
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	340,100		0.07	2009-10-30
103	1371	China Ecotourism Group Limited:O	5,448,000	1,688,880		0.07	2009-11-04
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,825,000	1,022,000		0.07	2009-11-02
105	0342	NewOcean Energy Holdings Limited:O	671,000	785,070		0.07	2009-11-04
106	1031	Kingston Financial Group Limited:O	6,118,000	1,682,450		0.07	2009-08-27
107	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,400	293,304	*	0.07	2007-06-26
108	0706	Beautiful China Holdings Company Limited:O	1,250,000	425,000		0.07	2009-10-19
109	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,044,425	2,719,085		0.07	2009-11-02
110	0925	Beijing Properties (Holdings) Limited:O	2,100,000	1,701,000		0.06	2009-10-29
111	0764	Eternity Investment Limited:O	82,000	45,100		0.06	2009-09-09
112	8250	Du Du Holdings Limited (KY):O	570,000	89,490		0.06	2009-09-30
113	0885	Rentian Technology Holdings Limited:O	1,341,250	135,466		0.06	2009-11-02
114	0835	Asia Coal Limited:O	1,000,000	370,000		0.06	2009-10-02
115	0869	Playmates Toys Limited:O	296,000	293,040		0.06	2009-11-04
116	2878	Solomon Systech (International) Limited:O	1,448,000	1,100,480		0.06	2009-11-03
117	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	737,330	840,556		0.06	2009-09-24
118	0524	Great Wall Terroir Holdings Limited:O	306,400	134,816		0.06	2009-06-10
119	0648	SoftMedx Healthcare Limited:O	7,934,000	507,776		0.06	2009-05-18
120	0430	Oriental Explorer Holdings Limited:O	1,000,000	104,000		0.06	2008-01-24
121	0295	KONG SUN HOLDINGS LIMITED:O	4,020,000	160,800		0.05	2009-10-02
122	0346	Yanchang Petroleum International Limited:O	3,330,000	2,197,800		0.05	2009-11-03
123	1191	China Gem Holdings Limited:O	1,300,000	214,500		0.05	2009-09-08
124	1118	GOLIK HOLDINGS LIMITED:O	300,000	94,500		0.05	2008-07-17
125	0378	FDG Kinetic Limited:O	224,900	382,330		0.05	2009-09-14
126	0933	Viva Goods Company Limited:O	1,622,250	253,071		0.05	2009-11-02
127	1004	China Smarter Energy Group Holdings Limited:O	190,400	437,920		0.05	2009-10-02
128	0887	Emperor Watch & Jewellery Limited:O	2,190,000	678,900		0.05	2009-10-27
129	0729	FDG Electric Vehicles Limited:O	880,110	81,850		0.05	2009-09-04
130	8220	Bingo Group Holdings Limited:O	1,240,000	140,120		0.05	2009-10-30
131	0931	China HK Power Smart Energy Group Limited:O	2,040,000	683,400		0.04	2009-10-29
132	0439	KuangChi Science Limited:O	464,000	11,600	*	0.04	2008-09-17
133	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	64,800		0.04	2007-10-16
134	0167	IDT INTERNATIONAL LIMITED:O	934,800	191,634		0.04	2009-01-05
135	0641	CHTC Fong's International Company Limited:O	200,000	426,000		0.04	2009-06-19
136	0228	China Energy Development Holdings Limited:O	1,270,000	520,700		0.03	2009-11-04
137	0276	Mongolia Energy Corporation Limited:O	2,129,523	7,282,969		0.03	2009-11-04
138	0607	Fullshare Holdings Limited:O	145,000	69,600	*	0.03	2007-06-26
139	1094	Cherish Sunshine International Limited:O	1,096,000	865,840		0.03	2009-10-28
140	0164	China Baoli Technologies Holdings Limited:O	957,500	190,543		0.03	2009-10-21
141	0621	Taung Gold International Limited:O	39,000	81,900		0.03	2009-10-29
142	0166	New Times Corporation Limited (BM):O	1,576,000	520,080		0.03	2009-10-30
143	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	81,000		0.03	2009-06-02
144	2369	Coolpad Group Limited:O	636,000	890,400		0.03	2009-11-04
145	0290	GoFintech Quantum Innovation Limited:O	300,000	103,500		0.03	2009-07-23
146	2312	China Financial Leasing Group Limited:O	100,000	16,300		0.03	2009-01-08
147	0419	Hony Media Group:O	5,430,000	298,650	*	0.03	2009-10-28
148	1229	Nan Nan Resources Enterprise Limited:O	218,000	283,400		0.03	2009-07-30
149	0727	Crown International Corporation Limited:O	430,000	193,500		0.03	2009-10-22
150	0070	Rich Goldman Holdings Limited:O	1,055,000	135,040		0.03	2009-06-16
151	0755	DevGreat Group Limited:O	2,745,000	933,300		0.03	2009-08-26
152	2280	HC Group Inc.:O	130,000	74,100		0.03	2009-10-28
153	0149	China Agri-Products Exchange Limited:O	770,400	117,871		0.03	2009-11-04
154	8111	China Technology Industry Group Limited:O	140,000	109,200		0.03	2009-11-02
155	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	246,000		0.03	2009-07-13
156	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	41,475		0.02	2009-10-22
157	3888	Kingsoft Corporation Limited:O	250,000	1,837,500		0.02	2009-09-03
158	8071	China Netcom Technology Holdings Limited:O	801,500	113,012		0.02	2009-10-21
159	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	115,000		0.02	2007-11-23
160	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,160,000	481,400		0.02	2009-11-02
161	0921	Hisense Home Appliances Group Co., Ltd.:H	95,000	261,250		0.02	2009-11-04
162	0431	Greater China Financial Holdings Limited:O	60,000	22,800		0.02	2007-07-06
163	0674	China Tangshang Holdings Limited:O	1,960,000	490,000		0.02	2009-11-04
164	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	416,000	628,160		0.02	2009-10-30
165	0326	CHINA STAR ENTERTAINMENT LIMITED:O	359,006	54,210		0.02	2009-10-30
166	0474	Aceso Life Science Group Limited:O	81,533	74,195		0.02	2009-09-21
167	1200	Midland Holdings Limited (BM):O	140,000	863,800		0.02	2009-03-27
168	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	136,000	342,720		0.02	2009-09-29
169	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	28,000	980		0.02	2007-07-04
170	0626	Public Financial Holdings Limited:O	200,000	802,000		0.02	2009-03-06
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	292,000		0.02	2009-10-28
172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	467,000	4,627,970		0.02	2009-11-04
173	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,040,450	135,259		0.02	2008-10-20
174	0274	Renaissance Asia Silk Road Group Limited:O	390,000	124,800		0.02	2009-11-02
175	0260	AVIC Joy Holdings (HK) Limited:O	320,000	92,800		0.02	2009-10-16
176	1141	CMBC Capital Holdings Limited:O	336,000	80,640		0.02	2009-10-28
177	0188	Sunwah Kingsway Capital Holdings Limited:O	552,000	92,184		0.02	2009-11-04
178	0347	Angang Steel Company Limited:H	184,000	2,583,360		0.02	2009-11-03
179	8176	SuperRobotics Holdings Limited (BM):O	80,000	55,200		0.02	2009-09-29
180	0559	DeTai New Energy Group Limited:O	110,000	28,050		0.02	2009-08-06
181	0895	Dongjiang Environmental Company Limited:H	30,000	84,000		0.02	2008-02-28
182	0810	China Castson 81 Finance Company Limited (BM):O	270,000	55,620		0.02	2009-10-28
183	0862	Vision Values Holdings Limited:O	16,200	106,272		0.02	2009-07-07
184	1033	Sinopec Oilfield Service Corporation:H	230,000	476,100		0.02	2009-06-29
185	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,052,500	129,458		0.02	2009-08-11
186	0094	Greenheart Group Limited:O	50,000	95,000		0.02	2009-09-04
187	0996	Carnival Group International Holdings Limited:O	174,000	469,800		0.02	2009-11-04
188	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	15,500		0.02	2008-02-15
189	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	78,000	57,720		0.01	2008-04-09
190	3378	Xiamen International Port Co., Ltd:H	140,000	207,200		0.01	2009-08-11
191	0888	Bison Finance Group Limited:O	140,000	96,600		0.01	2008-11-07
192	0913	Harbour Digital Asset Capital Limited:O	20,000	8,100		0.01	2009-08-21
193	1104	APAC Resources Limited:O	790,000	450,300		0.01	2009-09-10
194	0371	Beijing Enterprises Water Group Limited:O	472,350	977,765		0.01	2009-07-27
195	0198	SMI Holdings Group Limited:O	316,525	82,297		0.01	2009-11-04
196	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	110,000		0.01	2009-10-28
197	0263	GT GROUP HOLDINGS LIMITED:O	640,000	126,080		0.01	2009-08-21
198	8085	Hong Kong Life Sciences and Technologies Group Limited:O	140,000	42,000		0.01	2007-06-26
199	8017	Long Success International (Holdings) Limited:O	100,000	21,700		0.01	2009-09-22
200	0690	Uni-Bio Science Group Limited:O	150,000	79,500		0.01	2009-10-22
201	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	883,000	2,843,260		0.01	2009-11-04
202	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	14,900		0.01	2009-09-14
203	0596	Inspur Digital Enterprise Technology Limited:O	410,000	459,200		0.01	2009-10-20
204	8028	Timeless Resources Holdings Limited:O	122,000	12,078		0.01	2009-03-12
205	8089	Chinese Strategic Holdings Limited:O	60,000	56,400		0.01	2009-10-30
206	0223	Elife Holdings Limited:O	117,000	50,895	*	0.01	2009-06-16
207	8011	Polyard Petroleum International Group Limited:O	560,000	49,840		0.01	2007-10-30
208	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	163,500		0.01	2009-10-29
209	1228	Superb Summit International Group Limited:O	280,000	72,800		0.01	2009-08-04
210	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	124,000	533,200		0.01	2009-10-29
211	1142	E&P Global Holdings Limited:O	1,020,000	48,960		0.01	2009-08-04
212	0370	Hong Kong Robotics Group Holding Limited:O	208,000	56,160		0.01	2009-10-22
213	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	81,200		0.01	2009-11-04
214	0343	CULTURECOM HOLDINGS LIMITED:O	66,000	27,720		0.01	2009-06-29
215	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	17,700		0.01	2009-08-06
216	2009	BBMG Corporation:H	104,500	808,830		0.01	2009-11-02
217	0190	HKC (HOLDINGS) LIMITED:O	761,052	471,852		0.01	2009-10-19
218	2349	China City Infrastructure Group Limited:O	600,000	88,800		0.01	2009-10-15
219	0603	China Oil And Gas Group Limited:O	380,000	304,000		0.01	2009-10-23
220	0571	ESUN HOLDINGS LIMITED:O	100,000	109,000		0.01	2009-07-22
221	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,200	85,164		0.01	2009-09-17
222	1172	Magnus Concordia Group Limited:O	80,000	18,560		0.01	2009-11-03
223	0701	CNT GROUP LIMITED:O	120,563	22,063		0.01	2007-06-26
224	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	495,143	8,971,991		0.01	2009-09-15
225	8306	China Nonferrous Metals Company Limited:O	225,000	51,975		0.01	2009-09-04
226	1049	Celestial Asia Securities Holdings Limited:O	15,050	26,940		0.01	2009-05-13
227	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
228	0128	ENM Holdings Limited (HK):O	120,000	40,800		0.01	2009-03-12
229	1800	China Communications Construction Company Limited:H	320,000	2,697,600		0.01	2009-11-04
230	0161	AVIC International Holdings Limited:H	20,000	43,000		0.01	2007-12-07
231	0910	China Sandi Holdings Limited:O	470,000	169,200		0.01	2009-11-03
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	276,000	2,373,600		0.01	2009-11-04
233	0384	CHINA GAS HOLDINGS LIMITED:O	234,000	723,060		0.01	2009-10-20
234	1893	China National Materials Company Limited:H	81,000	490,860		0.01	2009-11-03
235	8019	Hao Wen Holdings Limited:O	50,000	6,000		0.01	2007-10-30
236	0333	Top Form International Limited:O	74,000	41,440		0.01	2007-06-28
237	1076	Imperial Pacific International Holdings Limited:O	80,000	23,600	*	0.01	2009-08-28
238	0182	Concord New Energy Group Limited:O	490,000	426,300		0.01	2009-11-04
239	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	27,300		0.01	2009-09-18
240	1026	Universal Technologies Holdings Limited:O	100,000	18,200		0.01	2007-09-06
241	0865	Jiande International Holdings Limited:O	128,000	27,520		0.01	2009-10-02
242	0097	HENDERSON INVESTMENT LIMITED:O	200,000	126,000		0.01	2009-11-03
243	0409	STONE GROUP HOLDINGS LIMITED:O	130,000	61,750	*	0.01	2009-10-06
244	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	14,250		0.01	2009-09-16
245	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	10,880		0.01	2009-10-16
246	0724	Ruixin International Holdings Limited:O	250,000	157,500		0.01	2009-11-03
247	0866	China Qinfa Group Limited:O	66,000	128,040		0.01	2009-10-27
248	0493	GOME Retail Holdings Limited:O	956,640	2,267,237		0.01	2009-11-03
249	0801	Golden Meditech Holdings Limited:O	100,000	154,000		0.01	2009-09-28
250	1133	Harbin Electric Company Limited:H	42,000	302,400		0.01	2009-11-04
251	0418	FOUNDER HOLDINGS LIMITED:O	70,000	24,850		0.01	2009-06-08
252	0629	Yue Da International Holdings Limited:O	20,000	23,600		0.01	2009-06-09
253	8156	Sinopharm Tech Holdings Limited:O	195,000	91,650		0.01	2008-06-05
254	1618	Metallurgical Corporation of China Ltd.:H	169,000	887,250		0.01	2009-11-04
255	3323	China National Building Material Company Limited:H	70,000	1,148,000		0.01	2009-11-04
256	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	25,000		0.01	2008-03-05
257	0726	DIT Group Limited:O	20,000	8,500		0.01	2007-11-09
258	0390	CHINA RAILWAY GROUP LIMITED:H	242,000	1,539,120		0.01	2009-10-22
259	1195	Kingwell Group Limited:O	32,000	11,040		0.01	2007-11-27
260	0358	Jiangxi Copper Company Limited:H	79,000	1,436,220		0.01	2009-10-19
261	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	10,080		0.01	2007-10-12
262	1868	Neo-Neon Holdings Limited:O	48,000	252,480		0.01	2009-11-03
263	1227	National Investments Fund Limited:O	180,000	12,060		0.01	2009-07-27
264	1387	China Dili Group:O	1,192,000	1,692,640		0.01	2009-11-04
265	2899	ZIJIN MINING GROUP CO., LTD.:H	216,000	1,773,360		0.01	2009-10-13
266	0902	HUA NENG POWER INTERNATIONAL, INC.:H	164,000	849,520		0.01	2009-11-03
267	0362	China Zenith Chemical Group Limited:O	300,000	54,000		0.01	2009-10-30
268	0205	SEEC MEDIA GROUP LIMITED:O	90,000	18,720		0.01	2007-06-26
269	0959	Century Entertainment International Holdings Limited:O	196,500	41,855		0.01	2009-10-19
270	8299	GT Gold Holdings Limited:O	144,000	20,880		0.01	2009-07-24
271	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	722,000	102,524		0.01	2009-06-17
272	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,000	11,505		0.01	2009-06-05
273	0163	Emperor International Holdings Limited:O	100,000	138,000		0.01	2009-11-03
274	0008	PCCW LIMITED:O	344,002	650,164		0.01	2009-10-28
275	0575	Regent Pacific Group Limited:O	200,000	43,600		0.01	2009-07-29
276	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	32,200		0.01	2009-10-21
277	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	23,500		0.00	2009-09-16
278	2777	Guangzhou R&F Properties Co., Ltd.:H	49,200	723,240		0.00	2009-11-02
279	0633	China All Access (Holdings) Limited:O	50,000	82,500		0.00	2009-10-07
280	1055	China Southern Airlines Company Limited:H	116,000	259,840		0.00	2009-09-14
281	0404	Hsin Chong Group Holdings Limited:O	30,000	22,800		0.00	2008-01-16
282	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	268,000	361,800		0.00	2009-11-02
283	1053	Chongqing Iron & Steel Company Limited:H	24,000	69,600		0.00	2009-10-14
284	0480	HKR INTERNATIONAL LIMITED:O	60,000	197,400		0.00	2009-08-25
285	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	423,000	67,257		0.00	2009-09-24
286	2006	Shanghai Jin Jiang Capital Company Limited:H	60,000	153,000		0.00	2009-08-04
287	0673	China Health Group Limited:O	10,000	4,300		0.00	2007-06-26
288	0296	Emperor Entertainment Hotel Limited:O	54,000	48,600		0.00	2009-08-24
289	1207	SRE Group Limited:O	150,000	139,500		0.00	2009-10-28
290	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	14,000		0.00	2009-09-23
291	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	79,200		0.00	2009-09-16
292	0983	SOCAM Development Limited:O	20,000	232,800		0.00	2009-05-18
293	1812	Shandong Chenming Paper Holdings Limited:H	16,000	87,520		0.00	2009-10-22
294	0202	EverChina Int'l Holdings Company Limited:O	900,000	74,700	*	0.00	2009-10-19
295	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	389,180		0.00	2009-11-03
296	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	118,200		0.00	2009-10-13
297	0055	Neway Group Holdings Limited:O	410,000	88,150		0.00	2008-09-19
298	0548	Shenzhen Expressway Corporation Limited:H	30,000	111,300		0.00	2009-11-03
299	2889	Nickel Resources International Holdings Company Limited:O	84,000	126,000		0.00	2009-09-09
300	0376	Yunfeng Financial Group Limited:O	60,000	6,000	*	0.00	2007-10-24
301	8173	Hephaestus Holdings Limited:O	200,000	21,800		0.00	2009-06-04
302	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	798,720		0.00	2009-09-29
303	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	84,000		0.00	2009-08-28
304	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	299,520		0.00	2009-11-04
305	3800	GCL Technology Holdings Limited (KY):O	450,000	823,500		0.00	2009-11-03
306	0656	FOSUN INTERNATIONAL LIMITED:O	231,500	1,229,265		0.00	2009-10-12
307	1124	COASTAL GREENLAND LIMITED:O	100,000	65,000		0.00	2009-08-03
308	2626	Hunan Nonferrous Metals Corporation Limited:H	58,000	140,360		0.00	2009-10-05
309	3993	CMOC Group Limited (CN):H	46,000	297,160		0.00	2009-10-13
310	0445	CIMC-TianDa Holdings Company Limited:O	100,000	32,000		0.00	2008-05-22
311	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	112,500		0.00	2009-07-30
312	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,100		0.00	2007-10-05
313	1686	SUNEVISION HOLDINGS LTD.:O	70,000	61,600		0.00	2009-10-27
314	1186	China Railway Construction Corporation Limited:H	71,500	750,750		0.00	2009-11-03
315	0123	Yuexiu Property Company Limited:O	240,000	559,200		0.00	2009-11-04
316	8006	Sino Splendid Holdings Limited:O	3,600	14,832		0.00	2009-05-25
317	8103	hmvod Limited:O	3,600	2,376		0.00	2007-07-12
318	0253	SHUN HO HOLDINGS LIMITED:O	10,000	8,300		0.00	2009-08-06
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	85,000		0.00	2009-10-12
320	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	125,000		0.00	2009-07-31
321	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	60,600		0.00	2009-08-06
322	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	99,600		0.00	2009-07-29
323	8186	Almana Limited:O	60,000	8,940		0.00	2007-10-30
324	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
325	1083	Towngas Smart Energy Company Limited:O	60,600	189,072		0.00	2009-10-22
326	0147	International Business Settlement Holdings Limited:O	540,000	664,200		0.00	2009-11-03
327	0269	China Resources and Transportation Group Limited:O	303,000	48,783		0.00	2009-02-16
328	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,800		0.00	2008-02-18
329	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	48,000		0.00	2009-07-30
330	2866	COSCO SHIPPING Development Co., Ltd.:H	107,000	299,600		0.00	2009-11-03
331	0588	Beijing North Star Company Limited:H	20,000	56,800		0.00	2009-08-19
332	3868	Qunxing Paper Holdings Company Limited:O	29,000	91,060		0.00	2009-07-20
333	0067	China Lumena New Materials Corp.:O	54,000	155,520		0.00	2009-10-28
334	0717	Emperor Capital Group Limited:O	24,000	10,080		0.00	2009-11-03
335	0241	Alibaba Health Information Technology Limited:O	100,000	24,900		0.00	2009-10-27
336	0689	EPI (Holdings) Limited:O	160,000	39,200		0.00	2009-09-14
337	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	35,700		0.00	2007-11-23
338	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	17,280		0.00	2008-08-27
339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	375,000	225,000		0.00	2009-10-29
340	0670	China Eastern Airlines Corporation Limited:H	78,000	165,360		0.00	2009-10-28
341	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	1,179,900		0.00	2009-10-27
342	3818	China Dongxiang (Group) Co., Ltd.:O	139,000	646,350		0.00	2009-10-20
343	3883	China Aoyuan Group Limited:O	64,000	94,720		0.00	2009-10-23
344	0746	Lee & Man Chemical Company Limited:O	20,000	61,200		0.00	2007-08-06
345	1108	Triumph New Energy Company Limited:H	6,000	9,540		0.00	2009-09-24
346	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	42,560		0.00	2009-10-19
347	1886	China Huiyuan Juice Group Limited:O	34,000	172,040		0.00	2009-10-09
348	0555	REXLot Holdings Limited:O	175,000	120,750		0.00	2009-11-03
349	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	22,120		0.00	2009-06-10
350	0022	MEXAN LIMITED (BM):O	30,000	3,480		0.00	2007-08-13
351	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,000	118,250		0.00	2009-04-14
352	8117	China Primary Energy Holdings Limited:O	28,000	6,104		0.00	2009-09-07
353	0587	Hua Han Health Industry Holdings Limited:O	30,000	38,400		0.00	2009-06-16
354	0766	Sino Prosper (Group) Holdings Limited:O	60,000	14,280		0.00	2009-08-12
355	0313	Richly Field China Development Limited:O	200,000	80,000		0.00	2009-09-25
356	0085	China Electronics Huada Technology Company Limited:O	38,000	34,200		0.00	2009-09-29
357	0627	Japan Kyosei Group Company Limited:O	80,000	1,120	*	0.00	2007-11-16
358	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,600	77,760		0.00	2009-10-12
359	2366	SMI Culture & Travel Group Holdings Limited:O	16,000	28,160		0.00	2009-06-25
360	0082	Crazy Sports Group Limited:O	50,000	105,500		0.00	2009-11-04
361	0655	HONGKONG CHINESE LIMITED:O	40,146	28,102		0.00	2009-10-23
362	0171	Silver Grant International Holdings Group Limited:O	40,000	71,200		0.00	2009-11-03
363	0011	HANG SENG BANK, LIMITED:O	41,900	4,722,130		0.00	2009-10-19
364	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2007-07-31
365	1198	Royale Home Holdings Limited:O	10,000	11,700		0.00	2007-06-26
366	0617	PALIBURG HOLDINGS LIMITED:O	21,800	51,012		0.00	2008-11-13
367	1193	China Resources Gas Group Limited:O	30,000	225,000	*	0.00	2009-10-28
368	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	11,800		0.00	2007-08-14
369	2020	ANTA Sports Products Limited:O	52,000	505,440		0.00	2009-11-04
370	8272	Chinese Food and Beverage Group Limited:O	50,000	31,500		0.00	2009-10-19
371	0697	Shoucheng Holdings Limited:O	170,000	231,200		0.00	2009-08-25
372	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	160,580		0.00	2009-10-30
373	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	252,960		0.00	2009-11-02
374	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	62,000	1,178		0.00	2007-06-26
375	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	10,800		0.00	2007-07-12
376	2340	ISP Holdings Limited:O	6,690	5,285		0.00	2008-11-13
377	0499	Qingdao Holdings International Limited:O	10,000	9,800		0.00	2009-02-12
378	0619	South China Financial Holdings Limited:O	100,000	9,100		0.00	2007-08-07
379	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-11-15
380	1097	i-CABLE Communications Limited:O	39,200	37,240		0.00	2009-09-15
381	1361	361 Degrees International Limited:O	40,000	168,000		0.00	2009-10-30
382	0143	Guoan International Limited:O	100,000	5,700		0.00	2009-08-13
383	0694	Beijing Capital International Airport Company Limited:H	36,000	193,320		0.00	2009-10-27
384	0552	China Communications Services Corporation Limited:H	38,000	155,040		0.00	2009-10-05
385	2357	AviChina Industry & Technology Company Limited:H	32,000	79,680		0.00	2009-11-04
386	2880	Liaoning Port Co., Ltd.:H	20,000	57,400		0.00	2009-10-21
387	1898	China Coal Energy Company Limited:H	77,000	899,360		0.00	2009-10-28
388	0806	Value Partners Group Limited:O	30,000	105,300		0.00	2009-10-23
389	0819	Tianneng Power International Limited:O	20,000	84,800		0.00	2009-10-30
390	0914	Anhui Conch Cement Company Limited:H	8,000	410,400		0.00	2009-10-28
391	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	24,240		0.00	2009-10-28
392	1234	China Lilang Limited:O	21,000	78,540		0.00	2009-10-23
393	0230	Minmetals Land Limited:O	40,000	96,400		0.00	2009-10-22
394	1073	Da Yu Financial Holdings Limited:O	10,000	8,000		0.00	2008-06-19
395	1888	Kingboard Laminates Holdings Limited:O	50,500	266,135		0.00	2009-07-28
396	3886	Town Health International Medical Group Limited:O	5,200	6,344		0.00	2009-08-14
397	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	100,200		0.00	2009-10-09
398	0886	Silver Base Group Holdings Limited:O	20,000	42,000		0.00	2009-10-05
399	8088	8088 Investment Holdings Limited:O	5,000	860		0.00	2008-11-13
400	3318	China Boton Group Company Limited:O	8,000	10,400		0.00	2007-07-17
401	8178	China Information Technology Development Limited:O	104,000	10,504	*	0.00	2008-02-21
402	2338	WEICHAI POWER CO., LTD.:H	3,200	163,840		0.00	2009-03-19
403	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	329,760		0.00	2009-09-18
404	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,000	305,760		0.00	2009-11-03
405	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,400	7,344		0.00	2009-10-28
406	3988	BANK OF CHINA LIMITED:H	1,094,000	4,944,880		0.00	2009-11-04
407	0506	China Foods Limited:O	40,000	232,400		0.00	2009-10-29
408	0880	SJM Holdings Limited:O	70,000	286,300		0.00	2009-09-18
409	0598	SINOTRANS LIMITED:H	25,000	53,500		0.00	2009-04-20
410	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	12,680		0.00	2007-12-12
411	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,332	6,533		0.00	2007-06-26
412	0760	Talent Property Group Limited:O	30,000	13,800		0.00	2009-09-29
413	1205	CITIC RESOURCES HOLDINGS LIMITED:O	80,000	179,200		0.00	2009-08-13
414	0002	CLP HOLDINGS LIMITED:O	31,536	1,639,872		0.00	2009-09-21
415	0375	YGM TRADING LIMITED:O	2,000	10,120		0.00	2007-06-26
416	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	145,000		0.00	2009-10-22
417	0817	China Jinmao Holdings Group Limited:O	118,000	260,780		0.00	2009-08-31
418	0743	Asia Cement (China) Holdings Corporation:O	20,000	97,400		0.00	2009-09-30
419	8296	Sino-Life Group Limited:O	8,000	12,720		0.00	2009-09-22
420	0600	China Infrastructure Investment Limited:O	50,000	12,400		0.00	2008-03-10
421	0005	HSBC HOLDINGS PLC:O	214,813	18,452,437		0.00	2009-11-03
422	0712	Comtec Solar Systems Group Limited:O	12,000	21,240		0.00	2009-11-04
423	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	135,240		0.00	2009-08-27
424	1208	MMG Limited (HK):O	24,000	49,680		0.00	2009-09-09
425	0066	MTR CORPORATION LIMITED:O	66,602	1,794,924		0.00	2009-11-02
426	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,500	1,725,000		0.00	2009-10-30
427	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	11,100		0.00	2009-07-31
428	3838	China Starch Holdings Limited:O	30,000	24,000		0.00	2009-07-24
429	1968	Peak Sport Products Co., Limited:O	24,000	81,600		0.00	2009-10-28
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	85,000	3,162,000		0.00	2009-09-21
431	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,500		0.00	2007-08-27
432	0561	HONGKONG CHINESE LIMITED:Wrnt	2,238	143		0.00	2009-10-30
433	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	13,200		0.00	2007-07-17
434	0748	China Renewable Energy Investment Limited:Wrnt	758	303		0.00	2009-06-19
435	3398	CHINA TING GROUP HOLDINGS LIMITED:O	22,000	25,960		0.00	2009-09-25
436	0860	Apollo Future Mobility Group Limited:O	10,000	8,000		0.00	2009-09-04
437	2883	China Oilfield Services Limited:H	16,000	137,600		0.00	2009-11-03
438	0344	Long Well International Holdings Limited:Wrnt	1,666	192		0.00	2009-07-09
439	1060	Damai Entertainment Holdings Limited (BM):O	15,104	6,344		0.00	2009-09-09
440	0410	SOHO CHINA LIMITED:O	52,500	222,075		0.00	2009-09-29
441	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,340		0.00	2007-06-26
442	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	90,000		0.00	2009-06-04
443	0396	Hing Lee (HK) Holdings Limited:O	2,000	2,360		0.00	2009-09-14
444	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,400	736,160		0.00	2009-11-04
445	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2007-06-26
446	0773	China Metal Recycling (Holdings) Limited:O	10,200	110,976		0.00	2009-10-14
447	0272	SHUI ON LAND LIMITED:O	48,900	239,610		0.00	2009-09-09
448	1199	COSCO SHIPPING Ports Limited:O	22,000	237,600		0.00	2009-11-04
449	0261	GBA Holdings Limited:O	632,000	6,320		0.00	2009-06-15
450	8009	Chinese Energy Holdings Limited:O	30,000	8,100		0.00	2008-07-15
451	0891	Trinity Limited (BM):O	14,000	32,900		0.00	2009-11-03
452	0857	PETROCHINA COMPANY LIMITED:H	196,000	1,887,480		0.00	2009-10-29
453	1099	SINOPHARM GROUP CO. LTD.:H	6,400	176,000		0.00	2009-11-03
454	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	91,800	*	0.00	2008-01-15
455	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	66,250	187,488		0.00	2009-11-02
456	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	13,560		0.00	2009-10-28
457	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	318,400		0.00	2009-10-21
458	0723	Reliance Global Holdings Limited (BM):O	80,000	6,880	*	0.00	2009-11-02
459	2898	Longrun Tea Group Company Limited:O	10,000	8,600		0.00	2009-11-04
460	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	22,200		0.00	2009-08-26
461	0138	CCT Fortis Holdings Limited:O	5,400	5,292		0.00	2007-08-31
462	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	138,000	923,220		0.00	2009-11-03
463	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	80,040		0.00	2009-10-23
464	1818	Zhaojin Mining Industry Company Limited:H	3,500	50,400		0.00	2009-10-09
465	1013	Wai Chun Group Holdings Limited:O	42,000	4,494		0.00	2009-04-22
466	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	155,760		0.00	2009-09-15
467	0076	Elate Holdings Limited:O	82,200	3,699		0.00	2009-10-27
468	0850	Long Well International Holdings Limited:O	20,000	7,800		0.00	2009-09-22
469	1813	KWG Group Holdings Limited:O	21,500	118,250		0.00	2009-08-19
470	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,194,500		0.00	2009-11-02
471	0992	LENOVO GROUP LIMITED:O	70,000	306,600		0.00	2009-11-04
472	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,150	7,871		0.00	2009-06-16
473	0753	Air China Limited:H	32,000	137,600		0.00	2009-10-07
474	2088	Xiwang Property Holdings Company Limited:O	6,123	12,797		0.00	2009-08-18
475	0826	Tiangong International Company Limited:O	3,000	8,280		0.00	2009-06-25
476	0211	STYLAND HOLDINGS LIMITED:O	13,373	334	*	0.00	2009-01-19
477	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,900		0.00	2009-09-14
478	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	3,960		0.00	2008-01-07
479	0119	Poly Property Group Co., Limited:O	20,000	182,400		0.00	2009-09-24
480	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,968	2,523		0.00	2007-06-26
481	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	30,180		0.00	2009-09-14
482	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	43,200		0.00	2008-08-07
483	2007	Country Garden Holdings Company Limited:O	105,036	324,561		0.00	2009-10-16
484	0006	Power Assets Holdings Limited:O	13,000	542,100		0.00	2009-10-30
485	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	54,300		0.00	2009-11-03
486	0767	Zhong Ji Longevity Science Group Limited:O	7,800	1,084		0.00	2009-07-24
487	1398	Industrial and Commercial Bank of China Limited:H	482,000	3,060,700		0.00	2009-11-03
488	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	3,050		0.00	2009-01-08
489	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	64,100		0.00	2009-10-09
490	8007	Global Strategic Group Limited:O	842	396		0.00	2009-06-26
491	1883	CITIC Telecom International Holdings Limited:O	11,000	31,680		0.00	2008-01-30
492	0585	Imagi International Holdings Limited:O	20,000	4,100		0.00	2009-10-05
493	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	76,560		0.00	2009-09-15
494	0666	SHK Hong Kong Industries Limited:O	20,000	4,100		0.00	2007-11-23
495	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,500	1,017,870		0.00	2009-10-16
496	0001	CK Hutchison Holdings Limited:O	12,000	1,167,000		0.00	2009-08-14
497	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	21,540		0.00	2009-08-07
498	1171	Yankuang Energy Group Company Limited:H	10,000	125,600		0.00	2009-09-21
499	0013	Hutchison Whampoa Limited:O	21,200	1,151,160		0.00	2009-10-30
500	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	54,400		0.00	2009-10-21
501	1038	CK Infrastructure Holdings Limited:O	11,000	300,850		0.00	2009-10-27
502	1393	Hidili Industry International Development Limited:O	10,000	83,200		0.00	2009-10-20
503	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	2,909		0.00	2007-06-26
504	2331	LI NING COMPANY LIMITED:O	5,000	111,000		0.00	2009-10-19
505	0512	Grand Pharmaceutical Group Limited:O	5,000	3,050		0.00	2008-10-03
506	0667	HannStar Board International Holdings Limited:O	6,000	12,480		0.00	2009-10-14
507	3889	Global Corn Group Limited:O	4,636	7,557		0.00	2008-06-19
508	0267	CITIC Limited (HK):O	16,000	320,000		0.00	2009-10-23
509	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,000	54,240		0.00	2009-09-09
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	32,800		0.00	2009-07-22
511	0318	Vongroup Limited:O	25,000	4,325		0.00	2009-11-03
512	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,400	3,792		0.00	2009-10-09
513	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	31,000		0.00	2009-07-21
514	0941	China Mobile Limited (HK):O	83,000	6,133,700		0.00	2009-11-03
515	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,219	4,975		0.00	2008-12-30
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	89,000	33,820	*	0.00	2009-09-15
517	0062	Transport International Holdings Limited:O	1,600	34,960		0.00	2007-06-26
518	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	963,840		0.00	2009-10-28
519	0479	CIL HOLDINGS LIMITED:O	23,280	582	*	0.00	2007-06-26
520	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,340		0.00	2007-11-29
521	3938	Samling Global Limited:O	16,000	10,400		0.00	2009-10-28
522	1333	China Zhongwang Holdings Limited:O	20,000	146,800		0.00	2009-10-23
523	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	90,000		0.00	2009-10-16
524	8137	Honbridge Holdings Limited:O	20,000	16,200		0.00	2007-11-09
525	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,920		0.00	2009-11-02
526	0672	Zhong An Group Limited:O	7,000	20,580		0.00	2009-07-02
527	0383	Tian An Medicare Limited (BM):O	2,000	2,360		0.00	2007-12-11
528	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,600	48,972		0.00	2009-08-21
529	0945	MANULIFE FINANCIAL CORPORATION:O	5,600	836,640		0.00	2009-11-04
530	1338	BaWang International (Group) Holding Limited:O	10,000	32,000		0.00	2009-10-21
531	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	73,500		0.00	2009-10-08
532	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,280	169,874		0.00	2009-11-02
533	2727	Shanghai Electric Group Company Limited:H	10,000	37,200		0.00	2009-10-21
534	2886	Binhai Investment Company Limited:O	20,000	11,800		0.00	2009-09-10
535	0547	Digital Domain Holdings Limited:O	13,100	3,144		0.00	2009-10-29
536	0825	New World Department Store China Limited:O	5,494	37,085		0.00	2008-05-06
537	0998	China CITIC Bank Corporation Limited:H	38,628	236,403		0.00	2009-10-09
538	1766	CRRC Corporation Limited:H	6,000	26,940		0.00	2009-11-02
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,997	11,474		0.00	2008-11-17
540	0763	ZTE CORPORATION:H	800	36,280		0.00	2009-11-03
541	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	492,450		0.00	2009-10-30
542	3328	Bank of Communications Co., Ltd.:H	63,000	591,570		0.00	2009-11-02
543	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,600	1,024		0.00	2009-05-29
544	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,380	328		0.00	2009-09-21
545	0606	China Agri-Industries Holdings Limited:O	10,000	74,000		0.00	2009-10-12
546	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	163,600		0.00	2009-10-30
547	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,050	435		0.00	2009-04-01
548	3998	Bosideng International Holdings Limited:O	20,000	30,000		0.00	2009-11-04
549	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,564	23,902		0.00	2009-10-27
550	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,022	93,050		0.00	2009-10-22
551	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	73,200		0.00	2009-10-23
552	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,600		0.00	2007-06-26
553	0500	Frontier Services Group Limited:O	2,824	1,553		0.00	2009-09-11
554	0270	GUANGDONG INVESTMENT LIMITED:O	15,203	64,005		0.00	2009-08-26
555	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	8,890		0.00	2008-11-06
556	1068	China Yurun Food Group Limited:O	4,000	70,240		0.00	2009-10-28
557	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	127,820		0.00	2009-11-03
558	3339	Lonking Holdings Limited:O	5,000	22,250		0.00	2009-09-25
559	3382	Tianjin Port Development Holdings Limited:O	4,000	11,600		0.00	2008-04-28
560	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	145,080		0.00	2009-09-10
561	0530	Goldin Financial Holdings Limited:O	1,880	1,936		0.00	2009-09-21
562	3999	DaChan Food (Asia) Limited:O	2,000	2,920		0.00	2008-05-30
563	3337	Anton Oilfield Services Group:O	4,000	3,320		0.00	2008-06-05
564	2688	ENN Energy Holdings Limited:O	2,000	33,360		0.00	2009-10-27
565	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,000	290		0.00	2009-06-01
566	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	5,400		0.00	2007-06-26
567	0399	Starcoin Group Limited:O	11,200	7,056		0.00	2009-10-16
568	0999	I.T LIMITED:O	2,000	1,540		0.00	2009-06-05
569	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	7,440		0.00	2009-08-20
570	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	540		0.00	2007-06-26
571	0144	China Merchants Port Holdings Company Limited:O	4,000	100,200		0.00	2009-11-03
572	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	98,500		0.00	2009-11-04
573	0883	CNOOC LIMITED:O	73,000	867,240		0.00	2009-10-30
574	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,000		0.00	2009-10-29
575	1215	Kai Yuan Holdings Limited:O	15,000	4,575		0.00	2009-09-28
576	3313	Meadville Holdings (BVI) Limited:O	3,000	6,450	*	0.00	2009-10-21
577	0397	Minerva Group Holding Limited:O	1,120	627		0.00	2009-09-29
578	1889	Sanai Health Industry Group Company Limited:O	2,500	1,900		0.00	2009-08-12
579	0448	Branded Lifestyle Holdings Limited:O	1,369	657		0.00	2008-08-28
580	0939	CHINA CONSTRUCTION BANK CORPORATION:H	308,000	2,085,160		0.00	2009-10-20
581	1088	China Shenhua Energy Company Limited:H	4,500	162,900		0.00	2009-09-25
582	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	60,720		0.00	2009-11-04
583	0952	Quam Plus International Financial Limited:O	990	327		0.00	2008-09-30
584	0314	HKC (HOLDINGS) LIMITED:Wrnt	1,000	10		0.00	2007-12-04
585	0595	AV CONCEPT HOLDINGS LIMITED:O	500	580		0.00	2007-08-20
586	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2007-08-20
587	3983	China BlueChemical Ltd.:H	2,000	8,580		0.00	2009-10-16
588	0573	Tao Heung Holdings Limited:O	1,000	2,680		0.00	2008-01-15
589	0659	CTF Services Limited (BM):O	2,000	29,920		0.00	2009-10-12
590	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	112,900		0.00	2009-10-16
591	1688	Alibaba.com Limited:O	4,500	79,740		0.00	2009-04-02
592	0285	BYD Electronic (International) Company Limited:O	2,000	15,040		0.00	2009-11-03
593	0291	China Resources Beer (Holdings) Company Limited:O	2,000	52,500		0.00	2009-09-09
594	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7	11		0.00	2009-05-07
595	1041	Lamtex Holdings Limited:O	10,000	370		0.00	2009-07-23
596	0245	China Vered Financial Holding Corporation Limited:O	5,000	1,100		0.00	2009-05-26
597	0700	TENCENT HOLDINGS LIMITED:O	1,200	167,880		0.00	2009-08-19
598	0196	Honghua Group Limited:O	2,000	3,180		0.00	2009-08-18
599	0297	Sinofert Holdings Limited:O	4,000	16,600		0.00	2009-10-09
600	2038	FIH Mobile Limited:O	4,000	28,840		0.00	2009-11-04
601	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,220		0.00	2009-09-07
602	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	32,680		0.00	2009-11-02
603	0988	Silk Road Logistics Holdings Limited:O	368	405		0.00	2009-10-06
604	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,800		0.00	2009-10-13
605	0979	Green Energy Group Limited:O	110	66		0.00	2007-06-26
606	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165	106		0.00	2009-03-12
607	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	1,503		0.00	2009-10-23
608	0467	United Energy Group Limited:O	2,500	1,075		0.00	2008-09-23
609	2888	STANDARD CHARTERED PLC:O	300	58,170		0.00	2009-08-31
610	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42	106		0.00	2007-06-26
611	0231	Ping An Securities Group (Holdings) Limited:O	270	39		0.00	2009-05-22
612	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	285		0.00	2009-05-29
613	8100	Famous Tech International Holdings Limited:O	38	5		0.00	2009-01-19
614	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11	39		0.00	2009-09-16
615	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2008-12-17

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