TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

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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	0931	China HK Power Smart Energy Group Limited:O	339,400,000	113,699,000		7.33	2009-07-02
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	3,315,000	17,238,000		4.33	2009-09-14
3	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,650,000	9,908,500		2.56	2009-10-21
4	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,983,360	62,883,520		2.37	2009-11-02
5	0404	Hsin Chong Group Holdings Limited:O	12,456,000	9,466,560		1.86	2009-11-04
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,714,500	10,864,425		1.65	2007-06-26
7	8050	Quantum Thinking Limited:O	8,548,000	1,889,108		1.42	2007-06-26
8	0280	KING FOOK HOLDINGS LIMITED:O	6,136,000	5,154,240		1.41	2009-11-03
9	0618	Peking University Resources (Holdings) Company Limited:O	15,136,000	3,784,000		1.37	2009-11-04
10	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	31,918,000	30,322,100		1.33	2009-07-31
11	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,131,876	8,052,750		1.26	2009-11-03
12	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,548,131	61,517,268		1.25	2009-11-03
13	0047	Hop Hing Group Holdings Limited:O	6,268,000	1,911,740		1.23	2009-11-02
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,945,389	1,896,422		1.13	2009-10-21
15	0294	Yangtzekiang Garment Limited:O	2,362,800	3,638,712		1.12	2009-09-18
16	0888	Bison Finance Group Limited:O	11,096,000	7,656,240		1.11	2009-10-27
17	0869	Playmates Toys Limited:O	5,503,500	5,448,465		1.11	2009-11-04
18	2340	ISP Holdings Limited:O	3,601,790	2,845,414		1.08	2009-11-04
19	1052	Yuexiu Transport Infrastructure Limited:O	17,995,154	60,823,621		1.08	2009-10-19
20	0097	HENDERSON INVESTMENT LIMITED:O	27,603,000	17,389,890		0.91	2009-10-07
21	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,190,000	5,224,100		0.88	2009-10-28
22	2312	China Financial Leasing Group Limited:O	2,925,000	476,775		0.87	2009-06-25
23	1719	China Infrastructure & Logistics Group Ltd.:O	10,044,132	1,597,017		0.86	2009-10-21
24	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,398,028	6,906,321		0.83	2009-11-03
25	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,275,974	23,442,532		0.77	2009-11-02
26	0122	CROCODILE GARMENTS LIMITED:O	4,686,000	1,827,540		0.76	2009-09-04
27	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,908,000	7,385,000		0.66	2009-10-08
28	0548	Shenzhen Expressway Corporation Limited:H	3,884,000	14,409,640		0.52	2009-11-04
29	0174	Gemini Investments (Holdings) Limited:O	2,298,000	1,562,640		0.52	2009-10-15
30	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,728,540	1,918,679		0.46	2009-10-27
31	0180	KADER HOLDINGS COMPANY LIMITED:O	3,051,182	1,220,473		0.46	2009-10-19
32	0599	E. BON HOLDINGS LIMITED:O	1,021,000	775,960		0.44	2009-11-03
33	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,451,000	20,882,520		0.42	2009-10-30
34	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,578,000	591,750		0.42	2009-10-13
35	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,738,500	1,477,725		0.39	2009-11-02
36	0216	CHINNEY INVESTMENTS, LIMITED:O	1,865,505	1,902,815		0.34	2009-11-04
37	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,199,000	7,445,790		0.34	2009-11-04
38	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,558,000	10,255,500		0.32	2009-10-22
39	0244	SINCERE COMPANY, LIMITED (THE):O	1,742,000	531,310		0.30	2009-10-27
40	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	526,000	1,052,000		0.29	2009-10-29
41	0485	China Sinostar Group Company Limited:O	2,272,796	625,019		0.29	2008-10-30
42	0008	PCCW LIMITED:O	18,753,340	35,443,813		0.28	2009-11-03
43	1083	Towngas Smart Energy Company Limited:O	5,009,024	15,628,155		0.26	2009-10-23
44	0375	YGM TRADING LIMITED:O	380,000	1,922,800		0.25	2009-10-28
45	2878	Solomon Systech (International) Limited:O	5,878,000	4,467,280		0.24	2009-11-04
46	0124	Guangdong Land Holdings Limited:O	4,013,751	5,298,151		0.23	2009-02-20
47	0134	Hop Hing Group Holdings Limited:Wrnt	225,600	30,456		0.22	2009-10-15
48	0021	Great China Holdings (Hong Kong) Limited:O	1,615,000	1,598,850		0.21	2009-10-29
49	1097	i-CABLE Communications Limited:O	3,907,700	3,712,315		0.19	2009-10-28
50	0114	HERALD HOLDINGS LIMITED (BM):O	1,090,000	915,600		0.18	2009-10-30
51	0745	China National Culture Group Limited:O	2,764,000	411,836		0.18	2008-09-02
52	0458	TRISTATE HOLDINGS LIMITED:O	429,875	614,721		0.16	2009-09-24
53	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,460,600	715,694		0.15	2009-11-02
54	0366	Luks Group (Vietnam Holdings) Company Limited:O	730,000	3,073,300		0.14	2009-10-29
55	0310	Prosperity Investment Holdings Limited:O	181,000	260,640		0.14	2009-10-09
56	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	290,800	697,920		0.14	2009-11-04
57	0585	Imagi International Holdings Limited:O	4,732,959	970,257		0.13	2009-11-04
58	8028	Timeless Resources Holdings Limited:O	1,400,000	138,600		0.12	2007-06-26
59	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,377,207	134,193,335		0.11	2009-11-04
60	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,795,040	646,214		0.10	2009-11-03
61	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,856,250	18,563		0.10	2008-08-01
62	0362	China Zenith Chemical Group Limited:O	5,289,000	952,020		0.09	2009-10-28
63	0511	TELEVISION BROADCASTS LIMITED:O	409,000	15,030,750		0.09	2009-10-28
64	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	220,000	444,400		0.09	2009-07-15
65	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	559,300	21,253,400		0.09	2009-10-29
66	0595	AV CONCEPT HOLDINGS LIMITED:O	360,000	417,600		0.09	2009-10-28
67	0006	Power Assets Holdings Limited:O	1,816,500	75,748,050		0.09	2009-11-02
68	2366	SMI Culture & Travel Group Holdings Limited:O	598,576	1,053,494		0.08	2009-08-07
69	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	910,000	455,000		0.08	2009-10-23
70	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	200,000	186,000		0.08	2008-12-17
71	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	27,720	*	0.08	2008-03-13
72	0513	CONTINENTAL HOLDINGS LIMITED:O	230,000	453,100		0.07	2009-10-23
73	0533	GOLDLION HOLDINGS LIMITED:O	713,000	1,426,000		0.07	2009-10-27
74	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,920,000	1,382,400		0.07	2009-10-29
75	0088	TAI CHEUNG HOLDINGS LIMITED:O	440,170	1,892,731		0.07	2009-11-02
76	0002	CLP HOLDINGS LIMITED:O	1,689,600	87,859,200		0.07	2009-11-02
77	0604	SHENZHEN INVESTMENT LIMITED:O	2,460,000	7,921,200		0.07	2009-10-28
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,480,000	299,200		0.07	2009-05-21
79	0709	GIORDANO INTERNATIONAL LIMITED:O	980,000	1,930,600		0.07	2009-11-04
80	0635	PLAYMATES HOLDINGS LIMITED:O	145,500	419,040		0.06	2009-11-04
81	0068	LEE HING DEVELOPMENT LIMITED:O	96,000	364,800		0.06	2009-10-29
82	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302,000	72,480		0.06	2008-06-10
83	8048	Yu Tak International Holdings Limited:O	598,000	65,182		0.06	2009-10-19
84	0500	Frontier Services Group Limited:O	681,509	374,830		0.06	2009-10-27
85	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	289,800		0.06	2009-11-03
86	2866	COSCO SHIPPING Development Co., Ltd.:H	2,217,550	6,209,140		0.06	2009-11-04
87	0402	Peace Map Holding Limited:O	470,000	162,150		0.06	2009-08-07
88	8150	Seamless Green China (Holdings) Limited:O	2,200,000	90,200	*	0.05	2009-10-29
89	0407	HKC (HOLDINGS) LIMITED:Wrnt	273,949	79,445		0.05	2009-10-15
90	1217	China Innovation Investment Limited:O	2,527,650	174,408		0.05	2009-09-10
91	8186	Almana Limited:O	930,000	138,570		0.05	2009-11-03
92	0598	SINOTRANS LIMITED:H	840,000	1,797,600		0.05	2009-09-01
93	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,180,000	50,740	*	0.05	2007-06-26
94	0214	ASIA ORIENT HOLDINGS LIMITED:O	317,381	298,338		0.05	2009-08-13
95	1196	Realord Group Holdings Limited:O	274,000	101,380		0.05	2009-11-03
96	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	113,077	1,131		0.04	2008-03-31
97	1036	Vanke Overseas Investment Holding Company Limited:O	108,500	987,350		0.04	2008-05-21
98	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	612,264	2,859,273		0.04	2009-11-02
99	0011	HANG SENG BANK, LIMITED:O	774,600	87,297,420		0.04	2009-11-02
100	0112	Lerthai Group Limited:O	134,720	222,288		0.04	2007-12-06
101	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	600,000	261,000		0.04	2009-10-27
102	1686	SUNEVISION HOLDINGS LTD.:O	804,045	707,560		0.04	2009-11-02
103	0717	Emperor Capital Group Limited:O	324,000	136,080		0.04	2009-08-13
104	1003	Huanxi Media Group Limited:O	134,205	33,551		0.04	2009-11-03
105	0475	Central Development Holdings Limited:O	100,000	57,000		0.04	2009-06-01
106	1122	QINGLING MOTORS CO. LTD:H	421,682	759,028		0.03	2009-10-21
107	1182	Success Dragon International Holdings Limited:O	2,140,000	205,440		0.03	2009-10-27
108	1131	Agritrade Resources Limited:O	130,000	88,400		0.03	2007-10-18
109	0385	CHINNEY ALLIANCE GROUP LIMITED:O	196,000	76,440		0.03	2007-07-09
110	1060	Damai Entertainment Holdings Limited (BM):O	486,000	204,120		0.03	2009-07-31
111	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	747,000		0.03	2009-09-02
112	3886	Town Health International Medical Group Limited:O	98,000	119,560		0.03	2009-08-11
113	0612	Carmen Century Investment Limited (KY):O	340,000	34,000		0.03	2009-08-19
114	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,290,000	60,338,600		0.03	2009-10-15
115	0767	Zhong Ji Longevity Science Group Limited:O	406,400	56,490		0.03	2009-06-17
116	0160	Hon Kwok Land Investment Company, Limited:O	125,000	320,000		0.03	2009-10-09
117	0066	MTR CORPORATION LIMITED:O	1,486,330	40,056,594		0.03	2009-11-04
118	0241	Alibaba Health Information Technology Limited:O	940,000	234,060		0.03	2009-05-25
119	0480	HKR INTERNATIONAL LIMITED:O	339,600	1,117,284		0.03	2009-11-02
120	0343	CULTURECOM HOLDINGS LIMITED:O	172,684	72,527		0.03	2009-06-17
121	0613	Planetree International Development Limited:O	2,308,000	226,184		0.02	2009-10-27
122	1033	Sinopec Oilfield Service Corporation:H	332,000	687,240		0.02	2009-09-07
123	0841	Asia Cassava Resources Holdings Limited:O	70,000	165,200		0.02	2009-11-02
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	107,400		0.02	2009-08-19
125	0049	WHEELOCK PROPERTIES LIMITED:O	476,862	2,527,369		0.02	2009-10-27
126	0403	STARLITE HOLDINGS LIMITED:O	120,000	63,600		0.02	2008-07-14
127	0282	NEXT DIGITAL LIMITED:O	544,000	544,000		0.02	2009-09-08
128	0054	HOPEWELL HOLDINGS LIMITED:O	195,911	4,799,820		0.02	2009-10-28
129	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	29,000		0.02	2009-10-23
130	0065	Grand Ocean Advanced Resources Company Limited:O	102,400	72,704		0.02	2009-10-08
131	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,308,818	23,715,782		0.02	2009-10-12
132	1111	Chong Hing Bank Limited:O	87,160	1,296,941		0.02	2009-10-15
133	0340	Tongguan Gold Group Limited:O	1,120,000	313,600		0.02	2009-06-08
134	1221	SINO HOTELS (HOLDINGS) LIMITED:O	157,332	376,023		0.02	2007-06-26
135	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,387,000	4,466,140		0.02	2009-10-22
136	0076	Elate Holdings Limited:O	1,930,000	86,850		0.02	2009-10-20
137	0697	Shoucheng Holdings Limited:O	1,434,000	1,950,240		0.02	2009-09-22
138	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	696,419	188,033		0.02	2009-08-05
139	0627	Japan Kyosei Group Company Limited:O	590,000	8,260	*	0.02	2007-12-21
140	0628	Tong Tong AI Social Group Limited:O	152,000	41,800		0.02	2009-08-14
141	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,000	191,660		0.02	2008-12-22
142	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	138,100	69,050		0.02	2009-10-28
143	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,033,550	127,127		0.02	2009-09-24
144	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	43,666	257,629		0.02	2009-07-17
145	0370	Hong Kong Robotics Group Holding Limited:O	331,000	89,370		0.02	2009-10-22
146	1618	Metallurgical Corporation of China Ltd.:H	434,000	2,278,500		0.02	2009-11-04
147	0901	Goldstone Investment Group Limited:O	147,642	11,664		0.02	2008-06-03
148	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,120,000	301,040		0.01	2009-10-28
149	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,000,000	77,000		0.01	2009-08-04
150	0645	Ares Asia Limited:O	50,000	60,000		0.01	2009-10-28
151	0087	SWIRE PACIFIC LIMITED:B	435,000	7,551,600		0.01	2009-10-23
152	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,198,000	1,215,240	*	0.01	2009-11-03
153	1141	CMBC Capital Holdings Limited:O	280,000	67,200		0.01	2009-10-30
154	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	99,000		0.01	2009-07-21
155	3382	Tianjin Port Development Holdings Limited:O	244,000	707,600		0.01	2009-09-29
156	0448	Branded Lifestyle Holdings Limited:O	131,726	63,228		0.01	2008-09-16
157	0597	China Resources Microelectronics Limited:O	1,158,219	232,802		0.01	2009-10-21
158	3828	Ming Fai International Holdings Limited:O	78,000	94,380		0.01	2008-07-15
159	0062	Transport International Holdings Limited:O	51,200	1,118,720		0.01	2009-06-17
160	1049	Celestial Asia Securities Holdings Limited:O	25,921	46,399		0.01	2009-03-19
161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	35,400		0.01	2008-04-17
162	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	152,696	174,073		0.01	2009-09-24
163	0128	ENM Holdings Limited (HK):O	192,000	65,280		0.01	2008-04-07
164	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	270,000	885,600		0.01	2009-10-28
165	8047	China Ocean Group Development Limited:O	240,000	40,800		0.01	2009-10-30
166	0346	Yanchang Petroleum International Limited:O	700,000	462,000		0.01	2009-11-04
167	0263	GT GROUP HOLDINGS LIMITED:O	566,400	111,581		0.01	2009-10-28
168	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	560,000	1,013,600		0.01	2009-11-04
169	0143	Guoan International Limited:O	580,000	33,060		0.01	2007-09-13
170	1053	Chongqing Iron & Steel Company Limited:H	60,000	174,000		0.01	2009-08-12
171	0024	BURWILL HOLDINGS LIMITED:O	380,000	146,300		0.01	2009-11-03
172	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	439,000	1,527,720		0.01	2009-11-03
173	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	261,240	561,666		0.01	2009-07-23
174	0279	Arta TechFin Corporation Limited:O	25,421	16,524		0.01	2009-10-30
175	0390	CHINA RAILWAY GROUP LIMITED:H	455,000	2,893,800		0.01	2009-11-04
176	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	247,672	116,406		0.01	2009-10-14
177	0193	CAPITAL ESTATE LIMITED:O	2,279,000	91,160		0.01	2009-06-29
178	0423	Hong Kong Economic Times Holdings Limited:O	46,000	84,180		0.01	2009-10-02
179	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	13,000	*	0.01	2009-06-08
180	0274	Renaissance Asia Silk Road Group Limited:O	222,000	71,040		0.01	2009-08-06
181	1191	China Gem Holdings Limited:O	244,000	40,260		0.01	2009-09-14
182	0016	SUN HUNG KAI PROPERTIES LIMITED:O	260,117	30,043,514		0.01	2009-11-03
183	0922	Anxian Yuan China Holdings Limited:O	200,000	102,000		0.01	2009-10-27
184	3883	China Aoyuan Group Limited:O	260,000	384,800		0.01	2009-10-22
185	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	126,789	55,787		0.01	2009-09-24
186	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	44,700		0.01	2009-09-18
187	0190	HKC (HOLDINGS) LIMITED:O	812,872	503,981		0.01	2009-10-16
188	0106	Landsea Green Management Limited:O	177,000	55,755		0.01	2008-03-07
189	0885	Rentian Technology Holdings Limited:O	206,250	20,831		0.01	2009-11-02
190	0495	PALADIN LIMITED (BM):O	50,000	10,300		0.01	2007-06-26
191	0055	Neway Group Holdings Limited:O	950,000	204,250		0.01	2009-10-28
192	0250	SINO-I TECHNOLOGY LIMITED:O	1,850,000	98,050		0.01	2009-10-30
193	0651	China Ocean Industry Group Limited:O	83,800	28,911		0.01	2009-08-27
194	0648	SoftMedx Healthcare Limited:O	1,236,000	79,104		0.01	2009-07-06
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	512,000	890,880		0.01	2009-11-04
196	0123	Yuexiu Property Company Limited:O	632,000	1,472,560		0.01	2009-11-04
197	0801	Golden Meditech Holdings Limited:O	140,000	215,600		0.01	2009-08-18
198	0166	New Times Corporation Limited (BM):O	430,000	141,900		0.01	2009-10-30
199	0070	Rich Goldman Holdings Limited:O	330,000	42,240		0.01	2009-06-09
200	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	5,490		0.01	2009-09-24
201	0689	EPI (Holdings) Limited:O	492,000	120,540		0.01	2009-10-28
202	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	19,400		0.01	2007-06-26
203	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	220,000	53,460		0.01	2009-10-12
204	0110	China Fortune Holdings Limited:O	30,000	11,250		0.01	2009-07-22
205	1108	Triumph New Energy Company Limited:H	20,000	31,800		0.01	2007-06-26
206	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,000	29,000		0.01	2009-10-19
207	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	101,000		0.01	2009-10-30
208	0023	BANK OF EAST ASIA, LIMITED (THE):O	138,897	3,757,164		0.01	2009-11-03
209	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	12,640		0.01	2008-11-05
210	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	265,200		0.01	2008-06-11
211	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	110,240		0.01	2009-10-12
212	0704	Huscoke Holdings Limited:O	200,000	112,000		0.01	2009-11-04
213	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,769	25,234		0.01	2008-01-11
214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	325,000	71,175		0.01	2009-07-21
215	0314	HKC (HOLDINGS) LIMITED:Wrnt	60,552	606		0.01	2009-03-17
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	232,400		0.01	2009-08-12
217	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	129,000	44,505		0.01	2009-05-18
218	0620	DTXS Silk Road Investment Holdings Company Limited:O	731,800	29,272		0.01	2009-09-15
219	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,500	603,585		0.01	2009-10-22
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	187,000		0.01	2009-10-27
221	0578	Rosan Resources Holdings Limited:O	100,000	48,000		0.01	2009-09-23
222	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,000	23,400		0.01	2009-10-30
223	1186	China Railway Construction Corporation Limited:H	144,000	1,512,000		0.01	2009-11-02
224	0171	Silver Grant International Holdings Group Limited:O	126,000	224,280		0.01	2009-11-04
225	0593	DreamEast Group Limited:O	15,471	61,884		0.01	2007-12-10
226	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	21,600		0.01	2009-09-21
227	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	39,577	25,329		0.01	2007-09-25
228	8203	Kaisun Holdings Limited:O	120,000	130,800		0.01	2009-10-20
229	0748	China Renewable Energy Investment Limited:Wrnt	4,612	1,845		0.01	2009-07-03
230	1164	CGN Mining Company Limited:O	100,000	17,800		0.01	2007-06-26
231	0094	Greenheart Group Limited:O	20,000	38,000		0.01	2007-11-08
232	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	17,000		0.01	2007-09-20
233	0332	Yuan Heng Gas Holdings Limited:O	50,000	5,700		0.01	2007-08-06
234	0013	Hutchison Whampoa Limited:O	267,300	14,514,390		0.01	2009-11-02
235	2369	Coolpad Group Limited:O	128,000	179,200		0.01	2009-10-21
236	0342	NewOcean Energy Holdings Limited:O	60,000	70,200		0.01	2007-10-31
237	0156	LIPPO CHINA RESOURCES LIMITED:O	572,000	92,664		0.01	2009-09-21
238	0915	Daohe Global Group Limited:O	42,000	23,940		0.01	2009-09-11
239	0127	CHINESE ESTATES HOLDINGS LIMITED:O	120,000	1,586,400		0.01	2009-10-29
240	0075	Y. T. REALTY GROUP LIMITED:O	49,000	68,600		0.01	2009-10-27
241	0730	Capital Industrial Financial Services Group Limited:O	70,000	30,100		0.01	2009-06-04
242	1227	National Investments Fund Limited:O	200,000	13,400		0.01	2009-06-01
243	0139	Smart Fish Wealthlink Holdings Limited:O	170,000	25,500		0.01	2008-08-26
244	1025	WUMART STORES, INC.:H	30,000	399,000		0.01	2009-08-17
245	3378	Xiamen International Port Co., Ltd:H	58,000	85,840		0.01	2009-08-19
246	0642	PALADIN LIMITED (BM):CRP	15,000	3,300		0.01	2007-07-03
247	8010	Sing Pao Media Enterprises Limited:O	57,178	858	*	0.01	2007-06-26
248	0005	HSBC HOLDINGS PLC:O	951,604	81,742,784		0.01	2009-11-04
249	2889	Nickel Resources International Holdings Company Limited:O	114,000	171,000		0.01	2009-11-02
250	0419	Hony Media Group:O	1,010,000	55,550	*	0.01	2008-04-14
251	0908	Zhuhai Holdings Investment Group Limited:O	60,000	50,400		0.01	2009-08-07
252	1094	Cherish Sunshine International Limited:O	172,000	135,880		0.01	2009-10-28
253	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	522,750	*	0.01	2008-01-07
254	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	13,200	*	0.01	2007-06-26
255	0521	CWT International Limited:O	110,000	61,600		0.01	2007-08-20
256	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	720,000	432,000		0.01	2009-08-11
257	1222	WANG ON GROUP LIMITED:O	139,111	28,935		0.01	2009-10-30
258	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	43,000		0.01	2007-07-18
259	0619	South China Financial Holdings Limited:O	250,000	22,750		0.00	2009-07-20
260	0269	China Resources and Transportation Group Limited:O	501,800	80,790		0.00	2009-08-24
261	3999	DaChan Food (Asia) Limited:O	50,000	73,000		0.00	2007-10-08
262	2337	SHANGHAI FORTE LAND CO., LTD.:H	52,000	118,560		0.00	2009-10-22
263	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,500		0.00	2007-06-26
264	1172	Magnus Concordia Group Limited:O	50,000	11,600		0.00	2008-07-03
265	0701	CNT GROUP LIMITED:O	75,000	13,725		0.00	2007-11-07
266	0275	Master Glory Group Limited:O	26,402	14,521		0.00	2009-05-27
267	0358	Jiangxi Copper Company Limited:H	65,000	1,181,700		0.00	2009-09-07
268	1868	Neo-Neon Holdings Limited:O	40,000	210,400		0.00	2009-11-02
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	374,400		0.00	2009-10-30
270	0064	GET NICE HOLDINGS LIMITED:O	180,000	77,400		0.00	2009-10-13
271	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	19,200		0.00	2007-09-24
272	0253	SHUN HO HOLDINGS LIMITED:O	13,500	11,205		0.00	2008-06-13
273	1886	China Huiyuan Juice Group Limited:O	65,000	328,900		0.00	2009-08-14
274	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	174,240		0.00	2009-10-21
275	0271	Asiasec Properties Limited:O	55,000	34,650		0.00	2009-08-26
276	0999	I.T LIMITED:O	50,000	38,500		0.00	2008-12-29
277	0561	HONGKONG CHINESE LIMITED:Wrnt	8,700	557		0.00	2008-07-04
278	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,600		0.00	2009-10-08
279	1207	SRE Group Limited:O	150,000	139,500		0.00	2009-11-03
280	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	104,500	7,351,575		0.00	2009-11-04
281	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	65,400		0.00	2009-10-02
282	1063	SUNCORP TECHNOLOGIES LIMITED:O	83,200	19,552		0.00	2009-09-10
283	0655	HONGKONG CHINESE LIMITED:O	73,243	51,270		0.00	2009-09-08
284	0985	CST Holding (HK) Limited (KY):O	126,240	34,716		0.00	2009-08-10
285	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	44,400		0.00	2007-06-26
286	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	177,300	*	0.00	2007-08-31
287	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,618	611,474		0.00	2009-08-07
288	2383	TOM GROUP LIMITED:O	150,000	90,000		0.00	2009-09-30
289	0383	Tian An Medicare Limited (BM):O	21,200	25,016		0.00	2009-02-13
290	0910	China Sandi Holdings Limited:O	250,000	90,000		0.00	2009-09-24
291	0552	China Communications Services Corporation Limited:H	74,000	301,920		0.00	2009-11-04
292	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,240	221,242		0.00	2009-05-12
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	92,880	125,388		0.00	2009-10-15
294	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	21,750		0.00	2007-10-26
295	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	174,420		0.00	2009-11-04
296	0326	CHINA STAR ENTERTAINMENT LIMITED:O	64,877	9,796		0.00	2009-09-08
297	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	46,410		0.00	2009-10-27
298	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	18,300		0.00	2007-11-14
299	0710	BOE Varitronix Limited:O	11,000	26,950		0.00	2007-12-03
300	0559	DeTai New Energy Group Limited:O	22,000	5,610		0.00	2009-01-05
301	0205	SEEC MEDIA GROUP LIMITED:O	58,000	12,064		0.00	2007-06-26
302	0547	Digital Domain Holdings Limited:O	131,600	31,584		0.00	2009-07-10
303	0409	STONE GROUP HOLDINGS LIMITED:O	66,000	31,350	*	0.00	2007-07-03
304	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,400		0.00	2007-06-26
305	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,400		0.00	2008-07-15
306	0245	China Vered Financial Holding Corporation Limited:O	225,100	49,522		0.00	2009-11-03
307	1041	Lamtex Holdings Limited:O	398,000	14,726		0.00	2009-05-07
308	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,100	2,079		0.00	2009-05-19
309	0260	AVIC Joy Holdings (HK) Limited:O	54,750	15,878		0.00	2007-12-11
310	0766	Sino Prosper (Group) Holdings Limited:O	80,000	19,040		0.00	2009-10-30
311	1058	NAMYUE HOLDINGS LIMITED:O	16,000	6,560		0.00	2008-05-27
312	0862	Vision Values Holdings Limited:O	2,900	19,024		0.00	2007-06-26
313	1133	Harbin Electric Company Limited:H	20,000	144,000		0.00	2009-09-28
314	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,827	85,902		0.00	2009-10-27
315	0347	Angang Steel Company Limited:H	32,000	449,280		0.00	2009-10-19
316	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,500	100,835		0.00	2009-08-05
317	0866	China Qinfa Group Limited:O	30,000	58,200		0.00	2009-11-02
318	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	111,287	1,820,655		0.00	2009-07-30
319	0826	Tiangong International Company Limited:O	12,000	33,120		0.00	2007-10-10
320	8117	China Primary Energy Holdings Limited:O	35,000	7,630		0.00	2009-09-11
321	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	90,600		0.00	2009-09-09
322	0430	Oriental Explorer Holdings Limited:O	50,000	5,200		0.00	2007-07-24
323	0819	Tianneng Power International Limited:O	30,000	127,200		0.00	2009-10-27
324	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	6,036	11,831		0.00	2009-09-17
325	0230	Minmetals Land Limited:O	65,000	156,650		0.00	2009-07-09
326	0001	CK Hutchison Holdings Limited:O	64,000	6,224,000		0.00	2009-11-04
327	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,091	374,640		0.00	2009-10-09
328	0626	Public Financial Holdings Limited:O	30,000	120,300		0.00	2009-03-24
329	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	327,360		0.00	2009-10-27
330	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	894,400		0.00	2009-10-30
331	8046	Heng Xin China Holdings Limited:O	40,000	28,000		0.00	2009-10-30
332	2883	China Oilfield Services Limited:H	40,000	344,000		0.00	2009-11-04
333	0267	CITIC Limited (HK):O	95,000	1,900,000		0.00	2009-10-22
334	0304	PEACE MARK (HOLDINGS) LIMITED:O	32,000	48,000	*	0.00	2008-08-14
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	23,000	30,360		0.00	2009-09-08
336	0063	China Asia Valley Group Limited:O	60,000	12,900		0.00	2009-10-21
337	8063	Global Mastermind Holdings Limited:O	3,000	2,070		0.00	2008-08-29
338	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	37,290		0.00	2009-11-04
339	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,000	324,900		0.00	2009-09-16
340	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	35,950	23,727	*	0.00	2007-09-13
341	8100	Famous Tech International Holdings Limited:O	26,840	3,301		0.00	2009-08-11
342	0211	STYLAND HOLDINGS LIMITED:O	45,275	1,132	*	0.00	2007-06-26
343	0544	DAIDO GROUP LIMITED:O	120,000	4,440		0.00	2009-07-22
344	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,500	296,625		0.00	2009-08-12
345	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	228,000	36,252		0.00	2009-10-22
346	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
347	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	67,600		0.00	2009-08-10
348	0887	Emperor Watch & Jewellery Limited:O	100,000	31,000		0.00	2009-11-03
349	0681	Chinese People Holdings Company Limited:O	90,714	29,028		0.00	2009-11-02
350	1968	Peak Sport Products Co., Limited:O	46,000	156,400		0.00	2009-10-16
351	0138	CCT Fortis Holdings Limited:O	14,250	13,965		0.00	2009-05-25
352	0706	Beautiful China Holdings Company Limited:O	40,000	13,600		0.00	2008-06-13
353	2357	AviChina Industry & Technology Company Limited:H	36,000	89,640		0.00	2009-07-10
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	54,950	544,555		0.00	2009-11-03
355	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,000	25,600		0.00	2007-11-09
356	0728	CHINA TELECOM CORPORATION LIMITED:H	284,000	979,800		0.00	2009-11-02
357	1180	Paradise Entertainment Limited (BM):O	10,000	2,430		0.00	2009-10-16
358	1051	G-Resources Group Limited:O	282,308	143,977		0.00	2009-10-29
359	0857	PETROCHINA COMPANY LIMITED:H	418,874	4,033,757		0.00	2009-10-19
360	1361	361 Degrees International Limited:O	41,000	172,200		0.00	2009-10-28
361	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	51,800		0.00	2007-11-06
362	0261	GBA Holdings Limited:O	1,280,000	12,800		0.00	2008-01-24
363	0617	PALIBURG HOLDINGS LIMITED:O	19,875	46,508		0.00	2008-11-07
364	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2007-10-31
365	0633	China All Access (Holdings) Limited:O	20,000	33,000		0.00	2009-10-06
366	8173	Hephaestus Holdings Limited:O	100,000	10,900		0.00	2009-07-28
367	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	496,780		0.00	2009-11-04
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	35,800		0.00	2009-08-10
369	0636	FUBON BANK (HONG KONG) LIMITED:O	22,000	78,980		0.00	2009-10-29
370	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	15,435		0.00	2009-03-05
371	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,130		0.00	2009-01-08
372	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,000	364,560		0.00	2009-10-28
373	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,100		0.00	2007-06-26
374	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	163,862	69,641		0.00	2009-08-06
375	1883	CITIC Telecom International Holdings Limited:O	33,685	97,013		0.00	2009-08-19
376	1393	Hidili Industry International Development Limited:O	35,000	291,200		0.00	2009-10-28
377	0199	ITC Properties Group Limited:O	7,932	9,042		0.00	2009-03-31
378	0886	Silver Base Group Holdings Limited:O	20,000	42,000		0.00	2009-09-28
379	0286	Aidigong Maternal & Child Health Limited (BM):O	40,121	13,240		0.00	2009-06-11
380	1800	China Communications Construction Company Limited:H	73,000	615,390		0.00	2009-11-02
381	1211	BYD COMPANY LIMITED:H	13,000	949,000		0.00	2009-11-03
382	8007	Global Strategic Group Limited:O	2,444	1,149		0.00	2009-08-07
383	0622	Oshidori International Holdings Limited:O	115,540	14,443		0.00	2009-10-22
384	0670	China Eastern Airlines Corporation Limited:H	48,000	101,760		0.00	2009-11-02
385	0380	China Pipe Group Limited (BM):O	200,000	11,600		0.00	2009-10-07
386	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,350		0.00	2007-08-27
387	0753	Air China Limited:H	66,000	283,800		0.00	2009-09-15
388	0672	Zhong An Group Limited:O	29,000	85,260		0.00	2009-10-29
389	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,880		0.00	2007-06-26
390	2288	Rykadan Capital Limited:O	7,000	17,920		0.00	2009-10-13
391	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	19,600		0.00	2008-09-24
392	0656	FOSUN INTERNATIONAL LIMITED:O	93,500	496,485		0.00	2009-08-05
393	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	162,400		0.00	2009-10-21
394	0735	China Power Clean Energy Development Company Limited:O	100,000	51,000		0.00	2009-09-21
395	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,189	57,441		0.00	2009-10-27
396	0276	Mongolia Energy Corporation Limited:O	86,807	296,880		0.00	2009-11-03
397	0959	Century Entertainment International Holdings Limited:O	53,500	11,396		0.00	2009-06-10
398	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	29,000		0.00	2009-07-14
399	0914	Anhui Conch Cement Company Limited:H	6,000	307,800		0.00	2009-10-28
400	1813	KWG Group Holdings Limited:O	40,000	220,000		0.00	2009-11-02
401	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	402,600		0.00	2009-08-14
402	0524	Great Wall Terroir Holdings Limited:O	7,200	3,168		0.00	2009-10-23
403	0182	Concord New Energy Group Limited:O	100,000	87,000		0.00	2009-09-23
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	83,000	185,920		0.00	2009-10-23
405	0295	KONG SUN HOLDINGS LIMITED:O	100,000	4,000		0.00	2009-09-07
406	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,088	78,013		0.00	2009-11-02
407	0504	PALIBURG HOLDINGS LIMITED:Wrnt	15,000	945		0.00	2008-02-26
408	0109	Good Resources Holdings Limited:O	17,620	18,677		0.00	2009-09-04
409	0082	Crazy Sports Group Limited:O	30,000	63,300		0.00	2009-11-02
410	1838	China Properties Group Limited:O	24,000	57,360		0.00	2009-10-08
411	0723	Reliance Global Holdings Limited (BM):O	120,000	10,320	*	0.00	2009-07-27
412	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	12,150		0.00	2007-10-24
413	1215	Kai Yuan Holdings Limited:O	122,500	37,363		0.00	2009-08-17
414	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	96,000	3,571,200		0.00	2009-11-04
415	1188	Hybrid Kinetic Group Limited:O	70,000	19,250		0.00	2008-05-07
416	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	135,000		0.00	2009-10-29
417	0680	Nan Hai Corporation Limited:O	860,000	99,760		0.00	2009-11-03
418	0273	MASON GROUP HOLDINGS LIMITED:O	7,452	6,707		0.00	2009-10-19
419	0600	China Infrastructure Investment Limited:O	50,000	12,400		0.00	2009-07-07
420	0298	Chuang's China Investments Limited:O	18,750	7,875		0.00	2009-04-08
421	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	9,900		0.00	2009-08-07
422	0715	China Oceanwide Holdings Limited:O	110,000	63,800		0.00	2009-02-24
423	3998	Bosideng International Holdings Limited:O	94,000	141,000		0.00	2009-10-15
424	0459	Legend Upstar Holdings Limited (KY):O	100,000	6,200		0.00	2007-11-16
425	2088	Xiwang Property Holdings Company Limited:O	10,205	21,328		0.00	2009-07-07
426	1889	Sanai Health Industry Group Company Limited:O	20,000	15,200		0.00	2007-06-26
427	8006	Sino Splendid Holdings Limited:O	1,250	5,150		0.00	2008-07-15
428	2356	DAH SING BANKING GROUP LIMITED:O	12,800	140,032		0.00	2009-10-16
429	0399	Starcoin Group Limited:O	70,000	44,100		0.00	2009-11-02
430	1168	Z Fin Limited:O	40,000	60,800		0.00	2009-10-30
431	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	86,800		0.00	2009-08-06
432	3988	BANK OF CHINA LIMITED:H	842,000	3,805,840		0.00	2009-11-04
433	1234	China Lilang Limited:O	13,000	48,620		0.00	2009-10-05
434	0083	SINO LAND COMPANY LIMITED:O	51,882	740,875		0.00	2009-11-02
435	3993	CMOC Group Limited (CN):H	14,000	90,440		0.00	2009-10-29
436	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	40,905		0.00	2008-01-09
437	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
438	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,900	682,410		0.00	2009-11-04
439	1893	China National Materials Company Limited:H	12,000	72,720		0.00	2009-07-22
440	1004	China Smarter Energy Group Holdings Limited:O	4,000	9,200		0.00	2009-04-23
441	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,230	66,607		0.00	2009-07-09
442	0674	China Tangshang Holdings Limited:O	100,000	25,000		0.00	2009-10-13
443	1059	KANTONE HOLDINGS LIMITED:O	51,682	9,509		0.00	2009-05-25
444	0033	International Genius Company:O	2,000	2,160		0.00	2007-11-19
445	0140	SANYUAN GROUP LIMITED:O	9,500	1,425	*	0.00	2007-06-26
446	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	35,560		0.00	2009-10-30
447	0743	Asia Cement (China) Holdings Corporation:O	15,000	73,050		0.00	2009-09-10
448	1888	Kingboard Laminates Holdings Limited:O	28,500	150,195		0.00	2009-09-02
449	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	47,900		0.00	2009-07-10
450	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,500	191,025		0.00	2009-11-04
451	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	1,360	5,114		0.00	2007-06-26
452	0222	MIN XIN HOLDINGS LIMITED:O	4,000	14,320		0.00	2009-10-30
453	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	210,000		0.00	2009-10-15
454	0198	SMI Holdings Group Limited:O	19,637	5,106		0.00	2008-10-28
455	0998	China CITIC Bank Corporation Limited:H	102,212	625,537		0.00	2009-11-04
456	0144	China Merchants Port Holdings Company Limited:O	20,000	501,000		0.00	2009-09-15
457	0283	Goldin Properties Holdings Limited:O	10,000	30,200		0.00	2007-10-04
458	0382	Welling Holding Limited:O	110,000	42,900		0.00	2008-01-09
459	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	43,000		0.00	2009-11-02
460	2009	BBMG Corporation:H	9,500	73,530		0.00	2009-10-23
461	0712	Comtec Solar Systems Group Limited:O	8,000	14,160		0.00	2009-10-30
462	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	290,250		0.00	2009-10-27
463	0779	PT International Development Corporation Limited:Wrnt	4,200	42	*	0.00	2008-11-07
464	0167	IDT INTERNATIONAL LIMITED:O	19,138	3,923		0.00	2009-06-29
465	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	22,544	428		0.00	2009-08-19
466	0992	LENOVO GROUP LIMITED:O	70,000	306,600		0.00	2009-11-03
467	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	74,160		0.00	2009-10-29
468	2899	ZIJIN MINING GROUP CO., LTD.:H	28,500	233,985		0.00	2009-11-02
469	0763	ZTE CORPORATION:H	2,000	90,700		0.00	2009-10-30
470	0499	Qingdao Holdings International Limited:O	3,412	3,344		0.00	2009-02-12
471	0741	Kingston Financial Group Limited:Wrnt	10,000	300		0.00	2008-06-12
472	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,240		0.00	2007-06-26
473	2038	FIH Mobile Limited:O	47,000	338,870		0.00	2009-10-30
474	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	43,200		0.00	2008-12-22
475	0246	REAL GOLD MINING LIMITED:O	5,000	53,300		0.00	2009-11-04
476	1070	TCL Electronics Holdings Limited:O	6,500	40,690		0.00	2009-08-03
477	0528	Kingdom Holdings Limited (KY):O	4,000	1,260		0.00	2008-03-28
478	0397	Minerva Group Holding Limited:O	4,664	2,612		0.00	2009-05-27
479	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,000	1,560		0.00	2008-09-01
480	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	134,000		0.00	2009-07-17
481	0479	CIL HOLDINGS LIMITED:O	37,000	925	*	0.00	2007-06-26
482	0085	China Electronics Huada Technology Company Limited:O	10,000	9,000		0.00	2009-08-05
483	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	96,000	642,240		0.00	2009-10-22
484	0665	Haitong International Securities Group Limited:O	4,000	13,720		0.00	2007-11-06
485	1031	Kingston Financial Group Limited:O	50,000	13,750		0.00	2007-10-02
486	1898	China Coal Energy Company Limited:H	23,000	268,640		0.00	2009-10-22
487	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	26,320		0.00	2009-06-16
488	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	16,200		0.00	2007-10-30
489	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	8,200		0.00	2009-08-03
490	0678	Genting Hong Kong Limited:O	40,000	68,800		0.00	2009-08-20
491	0372	PT International Development Corporation Limited:O	4,050	1,904		0.00	2009-05-22
492	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,087	74,859		0.00	2009-09-21
493	0596	Inspur Digital Enterprise Technology Limited:O	20,000	22,400		0.00	2009-10-27
494	1398	Industrial and Commercial Bank of China Limited:H	440,000	2,794,000		0.00	2009-11-03
495	0103	Shougang Century Holdings Limited:O	10,000	8,400		0.00	2009-05-15
496	1238	Powerlong Real Estate Holdings Limited:O	20,000	52,600		0.00	2009-10-16
497	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	54,400		0.00	2009-05-29
498	1208	MMG Limited (HK):O	10,000	20,700		0.00	2008-09-16
499	0755	DevGreat Group Limited:O	50,000	17,000		0.00	2007-11-16
500	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	99,120		0.00	2009-06-09
501	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,178	1,590		0.00	2009-09-29
502	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,059	116,357		0.00	2009-10-09
503	0313	Richly Field China Development Limited:O	42,000	16,800		0.00	2009-07-14
504	1224	C C Land Holdings Limited:O	12,000	50,160		0.00	2009-09-25
505	0091	Golden Century International Holdings Group Limited:O	30,000	2,970		0.00	2009-06-09
506	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	32,000		0.00	2009-11-04
507	0004	Wharf (Holdings) Limited (The):O	12,375	522,225		0.00	2009-05-08
508	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	159,200		0.00	2009-10-08
509	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,120		0.00	2007-09-24
510	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	231,250		0.00	2009-09-22
511	0933	Viva Goods Company Limited:O	14,240	2,221		0.00	2007-07-30
512	0297	Sinofert Holdings Limited:O	30,000	124,500		0.00	2009-09-07
513	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	6,800		0.00	2009-10-29
514	0272	SHUI ON LAND LIMITED:O	21,000	102,900		0.00	2009-09-24
515	0119	Poly Property Group Co., Limited:O	12,200	111,264		0.00	2009-09-15
516	8080	North Asia Strategic Holdings Limited:O	390	285		0.00	2007-06-26
517	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	199,360		0.00	2009-07-24
518	8137	Honbridge Holdings Limited:O	22,000	17,820		0.00	2007-06-26
519	0569	China Automation Group Limited:O	4,000	19,120		0.00	2009-10-29
520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,548	36,492		0.00	2009-10-27
521	8239	Capital Finance Holdings Limited:O	10,000	650		0.00	2009-08-11
522	2880	Liaoning Port Co., Ltd.:H	4,000	11,480		0.00	2007-10-10
523	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,340		0.00	2007-10-17
524	0538	Ajisen (China) Holdings Limited:O	4,000	26,920		0.00	2009-06-11
525	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,500		0.00	2009-11-04
526	0577	South Shore Holdings Limited:O	2,047	1,228		0.00	2008-01-03
527	0606	China Agri-Industries Holdings Limited:O	13,000	96,200		0.00	2009-11-03
528	2727	Shanghai Electric Group Company Limited:H	10,000	37,200		0.00	2009-09-08
529	0147	International Business Settlement Holdings Limited:O	60,000	73,800		0.00	2009-09-08
530	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	27,000		0.00	2009-10-28
531	0694	Beijing Capital International Airport Company Limited:H	6,000	32,220		0.00	2009-06-17
532	0941	China Mobile Limited (HK):O	62,500	4,618,750		0.00	2009-11-03
533	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	218		0.00	2009-06-05
534	0233	Mingyuan Medicare Development Company Limited:O	10,000	10,300		0.00	2009-10-19
535	3328	Bank of Communications Co., Ltd.:H	67,000	629,130		0.00	2009-11-03
536	2020	ANTA Sports Products Limited:O	7,000	68,040		0.00	2009-11-02
537	3339	Lonking Holdings Limited:O	6,000	26,700		0.00	2009-06-30
538	0489	DongFeng Motor Group Company Limited (CN):H	8,000	84,160		0.00	2009-10-02
539	0019	SWIRE PACIFIC LIMITED:A	2,500	238,375		0.00	2009-11-03
540	1185	China Energine International (Holdings) Limited:O	10,000	8,600		0.00	2009-07-10
541	1176	Zhuguang Holdings Group Company Limited:O	6,000	14,820		0.00	2009-08-11
542	0878	SOUNDWILL HOLDINGS LIMITED:O	633	3,038		0.00	2007-06-26
543	2007	Country Garden Holdings Company Limited:O	43,000	132,870		0.00	2009-10-21
544	0433	North Mining Shares Company Limited:O	24,869	11,937		0.00	2009-06-17
545	0988	Silk Road Logistics Holdings Limited:O	2,536	2,790		0.00	2009-07-28
546	0575	Regent Pacific Group Limited:O	10,000	2,180		0.00	2009-10-27
547	1991	Ta Yang Group Holdings Limited:O	2,000	1,620		0.00	2009-07-27
548	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	36,320		0.00	2009-11-03
549	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,120	293		0.00	2009-07-27
550	0410	SOHO CHINA LIMITED:O	12,000	50,760		0.00	2009-07-27
551	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	25,640		0.00	2009-09-09
552	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	54,600		0.00	2009-05-27
553	0883	CNOOC LIMITED:O	100,000	1,188,000		0.00	2009-11-04
554	0760	Talent Property Group Limited:O	5,000	2,300		0.00	2007-07-05
555	0817	China Jinmao Holdings Group Limited:O	20,000	44,200		0.00	2009-07-24
556	0939	CHINA CONSTRUCTION BANK CORPORATION:H	453,000	3,066,810		0.00	2009-11-04
557	0307	Up Energy Development Group Limited:O	2,000	258		0.00	2007-06-26
558	0945	MANULIFE FINANCIAL CORPORATION:O	3,200	478,080		0.00	2009-11-03
559	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	29,400		0.00	2009-11-03
560	8155	South China Assets Holdings Limited:O	22,000	7,040		0.00	2007-06-26
561	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,100	289,800		0.00	2009-11-03
562	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,360	1,686		0.00	2009-02-12
563	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	77,400		0.00	2009-10-20
564	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2007-10-30
565	0691	China Shanshui Cement Group Limited:O	5,000	27,800		0.00	2009-10-22
566	3800	GCL Technology Holdings Limited (KY):O	22,000	40,260		0.00	2009-10-13
567	1199	COSCO SHIPPING Ports Limited:O	4,000	43,200		0.00	2009-06-23
568	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,000		0.00	2009-10-15
569	0990	Deep Source Holdings Limited:O	1,500	3,015		0.00	2009-08-25
570	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	12,300		0.00	2009-07-20
571	1055	China Southern Airlines Company Limited:H	4,000	8,960		0.00	2009-11-02
572	0683	KERRY PROPERTIES LIMITED:O	2,000	84,000		0.00	2009-10-16
573	1038	CK Infrastructure Holdings Limited:O	3,000	82,050		0.00	2009-07-30
574	0806	Value Partners Group Limited:O	2,000	7,020		0.00	2009-05-05
575	0159	Brockman Mining Limited:O	3,400	4,284		0.00	2008-11-24
576	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	39,180		0.00	2009-08-27
577	0813	Shimao Group Holdings Limited:O	4,000	56,960		0.00	2009-10-22
578	3868	Qunxing Paper Holdings Company Limited:O	1,000	3,140		0.00	2007-10-17
579	0917	NEW WORLD CHINA LAND LIMITED:O	3,200	9,632		0.00	2009-10-28
580	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	18,180		0.00	2008-12-30
581	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	100,680		0.00	2009-10-27
582	0979	Green Energy Group Limited:O	250	150		0.00	2007-06-26
583	0603	China Oil And Gas Group Limited:O	3,200	2,560		0.00	2007-12-06
584	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,200		0.00	2008-01-09
585	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	232	107		0.00	2008-12-15
586	0231	Ping An Securities Group (Holdings) Limited:O	2,375	344		0.00	2008-11-06
587	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,429	86		0.00	2009-09-29
588	0240	BUILD KING HOLDINGS LIMITED:O	550	149		0.00	2007-06-26
589	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,150		0.00	2009-11-03
590	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	270	173		0.00	2009-08-07
591	0952	Quam Plus International Financial Limited:O	323	107		0.00	2008-09-30
592	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	100,400		0.00	2009-11-02
593	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,300	27,820		0.00	2009-08-19
594	1088	China Shenhua Energy Company Limited:H	1,000	36,200		0.00	2009-10-30
595	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,120		0.00	2009-09-11
596	1333	China Zhongwang Holdings Limited:O	1,200	8,808		0.00	2009-09-29
597	2888	STANDARD CHARTERED PLC:O	432	83,765		0.00	2009-11-03
598	1688	Alibaba.com Limited:O	1,000	17,720		0.00	2009-07-17
599	0043	C.P. POKPHAND CO. LTD.:O	500	190		0.00	2008-01-22
600	0371	Beijing Enterprises Water Group Limited:O	500	1,035		0.00	2009-07-21
601	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2009-02-04
602	0729	FDG Electric Vehicles Limited:O	5	0		0.00	2009-09-21

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