FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

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CCASS holdings on 2009-11-20

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	0251	S E A HOLDINGS LIMITED:O	19,026,028	63,356,673		2.94	2008-12-04
2	3828	Ming Fai International Holdings Limited:O	4,197,000	5,665,950		0.70	2009-10-14
3	0439	KuangChi Science Limited:O	7,556,305	188,908	*	0.66	2008-07-04
4	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,308,000	9,588,160		0.54	2009-11-13
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,558,000	729,030		0.52	2009-08-12
6	0746	Lee & Man Chemical Company Limited:O	4,074,000	16,825,620		0.49	2009-11-12
7	0237	SAFETY GODOWN COMPANY, LIMITED:O	606,000	2,654,280		0.45	2008-01-23
8	1051	G-Resources Group Limited:O	50,717,010	27,387,185		0.36	2009-11-20
9	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,588,261	20,291,844		0.33	2009-11-16
10	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,438,400	68,768,000		0.30	2009-11-05
11	8066	Phoenitron Holdings Limited:O	1,240,000	2,132,800		0.25	2009-09-15
12	8186	Almana Limited:O	3,500,000	469,000		0.18	2007-10-26
13	1055	China Southern Airlines Company Limited:H	3,887,000	10,067,330		0.16	2009-09-30
14	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,006,000	72,108		0.13	2007-06-26
15	0548	Shenzhen Expressway Corporation Limited:H	900,000	3,321,000		0.12	2009-10-08
16	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,336,558	4,938,106		0.11	2009-11-20
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	90,520		0.11	2007-06-26
18	3989	Capital Environment Holdings Limited:O	570,000	1,339,500		0.11	2009-11-20
19	1047	NGAI HING HONG COMPANY LIMITED:O	400,000	182,000		0.11	2008-01-30
20	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,630,000	684,600		0.09	2009-11-17
21	0627	Japan Kyosei Group Company Limited:O	3,288,000	46,032	*	0.09	2008-09-10
22	0519	Novautek Technologies Group Limited (BM):O	790,000	240,950		0.09	2009-08-27
23	0064	GET NICE HOLDINGS LIMITED:O	3,480,000	1,705,200		0.09	2009-11-17
24	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	722,200	375,544		0.08	2008-12-11
25	1125	LAI FUNG HOLDINGS LIMITED:O	5,300,000	1,351,500		0.07	2009-08-06
26	0182	Concord New Energy Group Limited:O	4,750,000	4,560,000		0.07	2009-11-13
27	0933	Viva Goods Company Limited:O	1,952,890	292,934		0.06	2009-11-05
28	1207	SRE Group Limited:O	2,110,475	1,899,428		0.06	2009-10-20
29	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,000	1,228,080		0.05	2009-10-30
30	2371	Chuanglian Holdings Limited (KY):O	240,000	513,600		0.05	2008-05-21
31	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,100,000	255,200		0.05	2009-09-10
32	0342	NewOcean Energy Holdings Limited:O	505,440	555,984		0.05	2009-06-01
33	0613	Planetree International Development Limited:O	4,880,000	497,760		0.05	2009-10-23
34	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	908,000	9,080		0.05	2008-08-01
35	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	210,000	78,750		0.05	2008-03-26
36	0359	China Haisheng Juice Holdings Co., Ltd.:O	600,000	510,000		0.05	2009-11-09
37	0280	KING FOOK HOLDINGS LIMITED:O	200,000	166,000		0.05	2009-10-28
38	0585	Imagi International Holdings Limited:O	1,635,000	233,805		0.05	2009-11-20
39	0139	Smart Fish Wealthlink Holdings Limited:O	1,230,000	172,200		0.04	2009-08-19
40	0245	China Vered Financial Holding Corporation Limited:O	3,150,500	579,692		0.04	2009-11-18
41	0264	China International Development Corporation Limited:O	136,000	85,680		0.04	2007-06-26
42	0922	Anxian Yuan China Holdings Limited:O	840,000	428,400		0.04	2009-11-12
43	0122	CROCODILE GARMENTS LIMITED:O	260,000	106,600		0.04	2008-09-22
44	0860	Apollo Future Mobility Group Limited:O	399,287	347,380		0.04	2009-05-27
45	0091	Golden Century International Holdings Group Limited:O	2,700,000	259,200		0.04	2009-11-13
46	0414	Golden Century International Holdings Group Limited:Wrnt	520,000	21,840		0.04	2009-11-17
47	0718	Tai United Holdings Limited:O	201,500	82,615		0.04	2007-07-30
48	0123	Yuexiu Property Company Limited:O	2,760,000	6,430,800		0.04	2009-11-20
49	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	920,000	874,000		0.04	2009-09-18
50	0612	Carmen Century Investment Limited (KY):O	400,000	48,000		0.04	2007-10-08
51	1053	Chongqing Iron & Steel Company Limited:H	200,000	606,000		0.04	2009-11-10
52	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,260,000	710,100		0.04	2009-09-23
53	0402	Peace Map Holding Limited:O	300,000	133,500		0.04	2009-11-19
54	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,842,000	157,522		0.04	2009-05-22
55	0404	Hsin Chong Group Holdings Limited:O	236,000	236,000		0.04	2009-11-20
56	0491	Emperor Culture Group Limited:O	660,000	29,040		0.03	2009-07-13
57	0143	Guoan International Limited:O	1,702,000	115,736		0.03	2008-01-28
58	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	610,000	1,409,100		0.03	2009-09-10
59	1130	China Environmental Resources Group Limited:O	2,000,000	262,000		0.03	2009-11-18
60	8306	China Nonferrous Metals Company Limited:O	925,000	249,750		0.03	2009-11-19
61	3889	Global Corn Group Limited:O	302,000	492,260		0.03	2009-10-13
62	0340	Tongguan Gold Group Limited:O	1,744,000	505,760		0.03	2009-11-20
63	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	78,100		0.03	2009-11-17
64	1893	China National Materials Company Limited:H	325,000	1,842,750		0.03	2009-11-13
65	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,780,000	2,268,000		0.03	2009-11-19
66	0362	China Zenith Chemical Group Limited:O	1,500,000	339,000		0.03	2009-11-19
67	8203	Kaisun Holdings Limited:O	510,000	576,300		0.03	2009-11-20
68	0304	PEACE MARK (HOLDINGS) LIMITED:O	327,000	490,500	*	0.03	2008-08-19
69	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	434,000		0.03	2009-11-19
70	0810	China Castson 81 Finance Company Limited (BM):O	400,000	88,000		0.02	2009-07-23
71	1399	Veson Holdings Limited (KY):O	250,000	225,000		0.02	2009-08-13
72	0211	STYLAND HOLDINGS LIMITED:O	446,086	11,152	*	0.02	2007-06-26
73	0697	Shoucheng Holdings Limited:O	1,930,000	2,952,900		0.02	2009-11-16
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	121,800	*	0.02	2009-11-18
75	0766	Sino Prosper (Group) Holdings Limited:O	610,000	137,250		0.02	2007-08-07
76	0552	China Communications Services Corporation Limited:H	444,000	1,838,160		0.02	2009-11-18
77	1215	Kai Yuan Holdings Limited:O	2,000,000	690,000		0.02	2009-08-24
78	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	55,000		0.02	2007-06-26
79	1172	Magnus Concordia Group Limited:O	215,000	48,590		0.02	2009-10-30
80	1163	Dejin Resources Group Company Limited:O	180,000	135,000		0.02	2009-11-20
81	0332	Yuan Heng Gas Holdings Limited:O	160,000	30,720		0.02	2009-07-22
82	0959	Century Entertainment International Holdings Limited:O	761,000	180,357		0.02	2009-09-09
83	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	145,500		0.02	2009-11-20
84	0822	Ka Shui International Holdings Limited:O	174,000	79,170		0.02	2007-09-17
85	1142	E&P Global Holdings Limited:O	2,000,000	94,000		0.02	2009-07-31
86	1185	China Energine International (Holdings) Limited:O	700,000	777,000		0.02	2009-11-20
87	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	210,000	37,800	*	0.02	2008-10-09
88	0455	Tianda Pharmaceuticals Limited:O	168,000	142,800		0.02	2007-06-26
89	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	57,000		0.02	2009-08-04
90	0235	CSC Holdings Limited (HK):O	650,000	377,000		0.02	2009-11-20
91	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	86,700		0.02	2007-07-18
92	0430	Oriental Explorer Holdings Limited:O	300,000	36,000		0.02	2007-08-03
93	0554	Hans Group Holdings Limited (KY):O	620,000	238,700		0.02	2009-04-14
94	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	20,000		0.02	2007-06-26
95	2330	China Uptown Group Company Limited:O	100,000	99,000		0.02	2007-07-04
96	1118	GOLIK HOLDINGS LIMITED:O	90,000	31,950		0.02	2007-07-19
97	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	150,000		0.02	2009-11-04
98	0687	Tysan Holdings Limited:O	130,000	200,200		0.02	2009-11-18
99	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	106,000	234,260		0.02	2009-11-20
100	0271	Asiasec Properties Limited:O	187,000	127,160		0.01	2009-07-22
101	1195	Kingwell Group Limited:O	80,000	22,000		0.01	2007-06-26
102	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	66,000		0.01	2009-08-04
103	0753	Air China Limited:H	612,000	3,157,920		0.01	2009-06-10
104	3993	CMOC Group Limited (CN):H	181,000	1,190,980		0.01	2009-11-10
105	0901	Goldstone Investment Group Limited:O	160,400	11,870		0.01	2009-08-13
106	3886	Town Health International Medical Group Limited:O	42,000	52,500		0.01	2009-08-27
107	0397	Minerva Group Holding Limited:O	100,039	45,518		0.01	2009-11-18
108	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	166,000	673,960		0.01	2009-11-18
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	338,712	470,810		0.01	2009-11-19
110	0263	GT GROUP HOLDINGS LIMITED:O	657,600	148,618		0.01	2009-11-20
111	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	214,000		0.01	2008-12-18
112	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	67,200		0.01	2007-06-26
113	0480	HKR INTERNATIONAL LIMITED:O	175,200	600,936		0.01	2009-03-30
114	0054	HOPEWELL HOLDINGS LIMITED:O	113,400	2,778,300		0.01	2009-10-29
115	8296	Sino-Life Group Limited:O	80,000	131,200		0.01	2009-09-23
116	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	508,800	142,464		0.01	2009-11-04
117	0710	BOE Varitronix Limited:O	40,000	104,000		0.01	2009-03-02
118	0632	CHK Oil Limited (BM):O	124,200	72,036		0.01	2009-06-10
119	0736	China Properties Investment Holdings Limited:O	450,000	51,300		0.01	2009-11-10
120	0729	FDG Electric Vehicles Limited:O	220,150	23,556		0.01	2009-06-23
121	3322	Win Hanverky Holdings Limited:O	150,000	148,500		0.01	2009-11-20
122	8041	IntelliMark AI International Limited:O	220,000	74,800		0.01	2009-10-22
123	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	670,000	1,252,900		0.01	2009-11-18
124	0222	MIN XIN HOLDINGS LIMITED:O	54,000	205,740		0.01	2009-11-17
125	0651	China Ocean Industry Group Limited:O	104,000	29,640		0.01	2009-11-19
126	0166	New Times Corporation Limited (BM):O	550,000	200,750		0.01	2009-11-18
127	0694	Beijing Capital International Airport Company Limited:H	206,000	1,087,680		0.01	2009-10-13
128	0577	South Shore Holdings Limited:O	66,200	43,030		0.01	2008-07-09
129	0498	Blue River Holdings Limited:O	490,000	188,650		0.01	2009-10-28
130	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,880	7,294		0.01	2009-04-15
131	0390	CHINA RAILWAY GROUP LIMITED:H	443,000	2,799,760		0.01	2009-10-21
132	0276	Mongolia Energy Corporation Limited:O	640,000	2,918,400		0.01	2009-11-20
133	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,000	15,870,400		0.01	2009-11-18
134	1182	Success Dragon International Holdings Limited:O	661,000	82,625		0.01	2009-11-20
135	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	71,200		0.01	2009-05-22
136	0176	Superactive Group Company Limited:O	100,000	46,000		0.01	2009-11-09
137	3378	Xiamen International Port Co., Ltd:H	100,000	156,000		0.01	2009-11-17
138	0275	Master Glory Group Limited:O	56,162	33,697		0.01	2009-05-29
139	0600	China Infrastructure Investment Limited:O	400,000	91,200		0.01	2009-08-28
140	0242	SHUN TAK HOLDINGS LIMITED:O	200,000	974,000		0.01	2009-11-19
141	0274	Renaissance Asia Silk Road Group Limited:O	212,800	84,056		0.01	2009-07-29
142	0828	DYNASTY FINE WINES GROUP LIMITED:O	120,000	273,600		0.01	2009-11-11
143	0929	IPE GROUP LIMITED:O	70,000	34,650		0.01	2009-08-06
144	0701	CNT GROUP LIMITED:O	150,000	28,350		0.01	2007-06-26
145	0167	IDT INTERNATIONAL LIMITED:O	236,000	52,392		0.01	2007-09-20
146	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	80,640		0.01	2009-06-10
147	2878	Solomon Systech (International) Limited:O	230,000	193,200		0.01	2007-12-11
148	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	118,000		0.01	2009-05-21
149	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	90,000		0.01	2009-05-21
150	1223	SYMPHONY HOLDINGS LIMITED (BM):O	155,280	66,770		0.01	2007-09-13
151	0915	Daohe Global Group Limited:O	60,000	31,800		0.01	2007-06-26
152	2866	COSCO SHIPPING Development Co., Ltd.:H	329,650	985,654		0.01	2009-11-20
153	0730	Capital Industrial Financial Services Group Limited:O	100,000	45,500		0.01	2009-11-18
154	0635	PLAYMATES HOLDINGS LIMITED:O	19,400	55,484		0.01	2008-10-22
155	0062	Transport International Holdings Limited:O	34,400	777,440		0.01	2009-09-17
156	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	9,600		0.01	2009-06-10
157	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	553,000	88,480		0.01	2009-11-20
158	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	153,000		0.01	2009-02-04
159	0171	Silver Grant International Holdings Group Limited:O	150,000	334,500		0.01	2009-10-12
160	0865	Jiande International Holdings Limited:O	160,000	28,480		0.01	2007-08-13
161	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	12,300		0.01	2007-06-26
162	0768	UBA INVESTMENTS LIMITED:O	80,000	6,240		0.01	2007-06-26
163	0221	Easy One Financial Group Limited:O	576,000	139,968		0.01	2009-11-12
164	8192	Global Token Limited:O	416,000	72,800	*	0.01	2008-09-04
165	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	108,000		0.01	2009-08-24
166	0875	Congyu Intelligent Agricultural Holdings Limited:O	188,000	8,084	*	0.01	2007-06-26
167	3330	Lingbao Gold Group Company Ltd.:H	22,000	66,880		0.01	2007-11-30
168	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	32,200		0.01	2007-06-26
169	0269	China Resources and Transportation Group Limited:O	745,000	126,650		0.01	2009-11-13
170	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	106,701	70,423	*	0.01	2007-09-13
171	1800	China Communications Construction Company Limited:H	319,000	2,618,990		0.01	2009-11-02
172	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	246,000	1,429,260		0.01	2009-11-13
173	0364	Blockchain Group Company Limited:O	88,200	32,634		0.01	2008-03-27
174	0343	CULTURECOM HOLDINGS LIMITED:O	49,000	22,050		0.01	2009-02-06
175	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300	*	0.01	2007-06-26
176	0445	CIMC-TianDa Holdings Company Limited:O	200,000	74,000		0.01	2009-06-24
177	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	172,657	497,252		0.01	2009-09-23
178	0887	Emperor Watch & Jewellery Limited:O	300,000	129,000		0.01	2008-08-19
179	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	82,800		0.01	2007-10-25
180	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,295	26,366		0.01	2007-06-28
181	1186	China Railway Construction Corporation Limited:H	134,000	1,441,840		0.01	2009-11-20
182	0985	CST Holding (HK) Limited (KY):O	204,800	54,272		0.01	2009-09-09
183	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	118,500		0.01	2007-11-12
184	0076	Elate Holdings Limited:O	680,000	33,320		0.01	2009-11-10
185	0690	Uni-Bio Science Group Limited:O	80,000	44,800		0.01	2009-11-19
186	0637	Lee Kee Holdings Limited:O	50,000	46,000		0.01	2008-01-24
187	8220	Bingo Group Holdings Limited:O	160,000	17,440		0.01	2009-10-14
188	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	580,290		0.01	2009-11-19
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	138,000	66,930		0.01	2008-11-07
190	0648	SoftMedx Healthcare Limited:O	800,000	64,000		0.01	2009-11-13
191	0314	HKC (HOLDINGS) LIMITED:Wrnt	47,754	478		0.01	2007-12-04
192	0140	SANYUAN GROUP LIMITED:O	55,400	8,310	*	0.01	2007-06-26
193	0750	China Shuifa Singyes Energy Holdings Limited:O	28,000	101,360		0.01	2009-11-18
194	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	397,500		0.01	2009-11-04
195	1393	Hidili Industry International Development Limited:O	116,000	992,960		0.01	2009-10-29
196	0910	China Sandi Holdings Limited:O	370,000	123,950		0.01	2009-11-19
197	0814	Beijing Jingkelong Company Limited:H	10,000	56,500		0.01	2009-07-08
198	3883	China Aoyuan Group Limited:O	143,000	205,920		0.01	2009-08-31
199	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,060	9,729		0.01	2008-12-15
200	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	88,000		0.01	2009-06-05
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	94,000	489,740		0.01	2009-11-11
202	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,019	16,003		0.01	2009-11-02
203	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	145,280		0.01	2009-08-11
204	8299	GT Gold Holdings Limited:O	168,000	23,520		0.01	2009-05-20
205	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,000	38,500		0.01	2009-09-09
207	0885	Rentian Technology Holdings Limited:O	111,250	11,459		0.01	2009-07-28
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	130,000	97,500		0.01	2009-11-20
209	0260	AVIC Joy Holdings (HK) Limited:O	90,000	31,500		0.00	2009-05-22
210	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	40,500		0.00	2009-08-11
211	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,010	59,948		0.00	2008-12-12
212	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	108,400		0.00	2007-06-26
213	0819	Tianneng Power International Limited:O	50,000	195,500		0.00	2009-11-16
214	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	118,400		0.00	2007-10-17
215	0193	CAPITAL ESTATE LIMITED:O	955,000	40,110		0.00	2009-08-03
216	0160	Hon Kwok Land Investment Company, Limited:O	20,936	54,434		0.00	2009-07-21
217	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	170,327	592,738		0.00	2009-11-12
218	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,000	1,196,580		0.00	2009-11-12
219	0097	HENDERSON INVESTMENT LIMITED:O	130,000	84,500		0.00	2009-11-09
220	0497	CSI Properties Limited (BM):O	348,000	80,736		0.00	2009-10-28
221	0008	PCCW LIMITED:O	288,530	545,322		0.00	2009-11-16
222	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	62,040		0.00	2009-07-08
223	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	63,200	209,824		0.00	2009-10-08
224	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	9,000		0.00	2007-06-26
225	1141	CMBC Capital Holdings Limited:O	80,000	40,800		0.00	2009-08-21
226	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,000	13,950		0.00	2009-11-10
227	1997	Regent Manner International Holdings Limited:O	40,000	114,800		0.00	2009-09-09
228	0621	Taung Gold International Limited:O	4,600	9,338		0.00	2007-06-26
229	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	17,400		0.00	2008-01-23
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	285,000	10,958,250		0.00	2009-11-13
231	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,152,000		0.00	2009-11-20
232	1991	Ta Yang Group Holdings Limited:O	30,000	25,500		0.00	2007-11-21
233	1168	Z Fin Limited:O	134,000	195,640		0.00	2009-11-16
234	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	186,000		0.00	2009-10-09
235	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	12,800		0.00	2007-06-26
236	0724	Ruixin International Holdings Limited:O	200,000	142,000		0.00	2009-11-19
237	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	1,430,400		0.00	2009-11-17
238	0859	Zhongchang International Holdings Group Limited:O	22,000	9,240		0.00	2007-11-01
239	0407	HKC (HOLDINGS) LIMITED:Wrnt	18,104	5,250		0.00	2009-09-23
240	0070	Rich Goldman Holdings Limited:O	130,000	17,160		0.00	2007-08-02
241	0876	Kaisa Health Group Holdings Limited:O	12,000	6,840		0.00	2007-06-26
242	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	110,000		0.00	2008-01-02
243	0190	HKC (HOLDINGS) LIMITED:O	314,158	194,778		0.00	2009-11-09
244	0999	I.T LIMITED:O	38,000	32,680		0.00	2008-08-13
245	0914	Anhui Conch Cement Company Limited:H	14,000	686,700		0.00	2009-11-19
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	85,000		0.00	2009-11-17
247	1318	GREENS HOLDINGS LTD:O	40,000	63,600		0.00	2009-11-10
248	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	26,600		0.00	2008-10-28
249	0358	Jiangxi Copper Company Limited:H	44,000	863,280		0.00	2009-11-18
250	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	106,480		0.00	2009-11-05
251	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250		0.00	2007-06-26
252	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	64,640		0.00	2009-04-23
253	0588	Beijing North Star Company Limited:H	22,000	64,900		0.00	2009-09-01
254	2357	AviChina Industry & Technology Company Limited:H	52,000	175,760		0.00	2009-11-20
255	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	21,250		0.00	2009-06-01
256	8178	China Information Technology Development Limited:O	200,000	20,200	*	0.00	2007-11-05
257	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	111,360		0.00	2007-06-26
258	0800	A8 New Media Group Limited:O	14,000	50,960		0.00	2009-08-17
259	0636	FUBON BANK (HONG KONG) LIMITED:O	36,000	149,040		0.00	2009-11-20
260	0767	Zhong Ji Longevity Science Group Limited:O	40,000	6,000		0.00	2007-06-26
261	0758	Macrolink Capital Holdings Limited:O	30,000	8,550		0.00	2009-06-16
262	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	15,500		0.00	2008-10-21
263	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	1,808,800		0.00	2009-11-11
264	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	5,861		0.00	2009-08-10
265	0406	YAU LEE HOLDINGS LIMITED:O	12,500	16,250		0.00	2008-09-18
266	0827	Ko Yo Chemical (Group) Limited:O	200,000	26,800		0.00	2009-10-13
267	1898	China Coal Energy Company Limited:H	113,000	1,498,380		0.00	2009-07-22
268	0728	CHINA TELECOM CORPORATION LIMITED:H	376,000	1,312,240		0.00	2009-11-19
269	3328	Bank of Communications Co., Ltd.:H	619,000	5,936,210		0.00	2009-11-12
270	8010	Sing Pao Media Enterprises Limited:O	30,886	463	*	0.00	2007-06-26
271	0082	Crazy Sports Group Limited:O	60,000	111,000		0.00	2009-11-18
272	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,800		0.00	2007-06-26
273	2323	Renco Holdings Group Limited (BM):O	26,000	6,500		0.00	2008-03-11
274	2326	New Provenance Everlasting Holdings Limited:O	120,000	9,600	*	0.00	2008-07-30
275	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	134,420		0.00	2009-11-13
276	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	234,000	104,130		0.00	2008-10-16
277	0307	Up Energy Development Group Limited:O	24,200	2,904		0.00	2007-06-26
278	0748	China Renewable Energy Investment Limited:Wrnt	1,643	904		0.00	2009-06-19
279	0544	DAIDO GROUP LIMITED:O	115,000	5,290		0.00	2007-10-31
280	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	37,760		0.00	2009-08-03
281	2727	Shanghai Electric Group Company Limited:H	68,000	261,800		0.00	2009-11-18
282	0764	Eternity Investment Limited:O	3,000	1,740		0.00	2009-05-22
283	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	263,200		0.00	2009-11-18
284	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	26,400		0.00	2008-05-02
285	0285	BYD Electronic (International) Company Limited:O	50,000	316,000		0.00	2009-11-11
286	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	33,000		0.00	2009-08-05
287	0298	Chuang's China Investments Limited:O	32,598	14,180		0.00	2007-06-26
288	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	102,080		0.00	2009-10-16
289	8048	Yu Tak International Holdings Limited:O	20,000	2,460		0.00	2007-06-26
290	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,000	306,990		0.00	2009-10-19
291	0303	VTECH HOLDINGS LIMITED:O	5,000	314,500		0.00	2009-11-18
292	0689	EPI (Holdings) Limited:O	140,760	34,908		0.00	2009-04-28
293	1883	CITIC Telecom International Holdings Limited:O	40,000	107,600		0.00	2009-11-11
294	0226	LIPPO LIMITED (HK):O	10,000	25,200		0.00	2009-06-03
295	0476	Ev Dynamics (Holdings) Limited:O	25,000	10,875		0.00	2007-06-28
296	1049	Celestial Asia Securities Holdings Limited:O	4,050	6,885		0.00	2008-06-25
297	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,041	40,558		0.00	2007-08-16
298	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	138,300		0.00	2009-11-02
299	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2007-06-26
300	0049	WHEELOCK PROPERTIES LIMITED:O	40,000	212,000		0.00	2009-09-02
301	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	39,400		0.00	2009-09-22
302	0524	Great Wall Terroir Holdings Limited:O	9,800	4,998		0.00	2007-06-26
303	0347	Angang Steel Company Limited:H	20,200	316,736		0.00	2009-11-16
304	0333	Top Form International Limited:O	20,000	10,200		0.00	2007-07-05
305	2366	SMI Culture & Travel Group Holdings Limited:O	13,200	24,024		0.00	2009-01-29
306	0992	LENOVO GROUP LIMITED:O	174,000	746,460		0.00	2009-11-20
307	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	134,820		0.00	2009-11-17
308	0500	Frontier Services Group Limited:O	20,470	10,644		0.00	2007-08-01
309	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	84,000	1,335,600		0.00	2009-11-04
310	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	175,000		0.00	2009-11-10
311	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,000	945,000		0.00	2009-08-07
312	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	9,960		0.00	2009-09-11
313	1041	Lamtex Holdings Limited:O	230,000	9,660		0.00	2009-09-23
314	8028	Timeless Resources Holdings Limited:O	20,000	2,080		0.00	2007-10-29
315	0357	Hainan Meilan International Airport Company Limited:H	4,000	35,200		0.00	2007-12-19
316	0005	HSBC HOLDINGS PLC:O	300,170	28,531,159		0.00	2009-11-19
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	461,250		0.00	2009-11-16
318	0318	Vongroup Limited:O	100,000	16,400		0.00	2007-10-10
319	0622	Oshidori International Holdings Limited:O	121,550	16,166		0.00	2009-08-11
320	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,000		0.00	2007-06-26
321	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	205,800		0.00	2009-11-05
322	1686	SUNEVISION HOLDINGS LTD.:O	33,541	29,851		0.00	2008-10-29
323	1618	Metallurgical Corporation of China Ltd.:H	47,000	240,640		0.00	2009-11-18
324	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	222,400		0.00	2009-09-08
325	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	529,480		0.00	2009-08-20
326	1033	Sinopec Oilfield Service Corporation:H	22,000	48,620		0.00	2009-11-19
327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	192,920		0.00	2009-11-18
328	0002	CLP HOLDINGS LIMITED:O	36,500	1,918,075		0.00	2009-11-17
329	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,840	205,816		0.00	2009-10-02
330	1828	DAH CHONG HONG HOLDINGS LIMITED:O	27,000	99,360		0.00	2009-06-02
331	0061	Green Leader Holdings Group Limited:O	4,000	10,040		0.00	2009-03-24
332	3988	BANK OF CHINA LIMITED:H	1,110,000	5,239,200		0.00	2009-11-20
333	8007	Global Strategic Group Limited:O	2,165	974		0.00	2007-06-26
334	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	68,640		0.00	2009-11-10
335	1717	Ausnutria Dairy Corporation Ltd:O	15,000	95,100		0.00	2009-11-17
336	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	95,520		0.00	2009-10-14
337	0908	Zhuhai Holdings Investment Group Limited:O	16,000	13,760		0.00	2007-07-24
338	1888	Kingboard Laminates Holdings Limited:O	42,681	209,991		0.00	2009-05-07
339	0066	MTR CORPORATION LIMITED:O	80,031	2,144,831		0.00	2009-10-19
340	1025	WUMART STORES, INC.:H	7,000	90,020		0.00	2009-11-18
341	1228	Superb Summit International Group Limited:O	38,000	11,210		0.00	2009-11-20
342	1097	i-CABLE Communications Limited:O	27,625	30,111		0.00	2008-01-03
343	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,920		0.00	2007-10-18
344	0419	Hony Media Group:O	250,000	13,250		0.00	2009-02-23
345	0596	Inspur Digital Enterprise Technology Limited:O	50,000	54,000		0.00	2009-11-17
346	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	88,680		0.00	2009-10-30
347	0011	HANG SENG BANK, LIMITED:O	24,900	2,861,010		0.00	2009-11-12
348	1398	Industrial and Commercial Bank of China Limited:H	1,072,000	7,236,000		0.00	2009-11-20
349	0743	Asia Cement (China) Holdings Corporation:O	20,000	94,600		0.00	2009-08-11
350	2007	Country Garden Holdings Company Limited:O	205,000	610,900		0.00	2009-10-28
351	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,500	468,585		0.00	2009-10-28
352	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	156,000		0.00	2009-11-20
353	2383	TOM GROUP LIMITED:O	48,000	30,240		0.00	2008-09-12
354	0373	ALLIED GROUP LIMITED (HK):O	3,000	56,100		0.00	2007-06-26
355	0917	NEW WORLD CHINA LAND LIMITED:O	70,000	210,000		0.00	2009-11-18
356	1368	Xtep International Holdings Limited:O	26,000	104,000		0.00	2009-11-19
357	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,000	739,680		0.00	2009-11-10
358	0685	Media Chinese International Limited (BM):O	20,000	22,200		0.00	2007-06-26
359	0757	Solargiga Energy Holdings Limited:O	20,000	46,000		0.00	2009-11-19
360	1224	C C Land Holdings Limited:O	30,000	116,100		0.00	2009-10-29
361	1868	Neo-Neon Holdings Limited:O	10,000	53,900		0.00	2009-11-04
362	0773	China Metal Recycling (Holdings) Limited:O	12,000	101,640		0.00	2009-11-19
363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,877	1,397,205		0.00	2009-11-12
364	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	93,040	1,563,072		0.00	2009-11-19
365	0857	PETROCHINA COMPANY LIMITED:H	240,000	2,390,400		0.00	2009-11-04
366	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	2,000,700		0.00	2009-11-03
367	0656	FOSUN INTERNATIONAL LIMITED:O	68,000	389,640		0.00	2009-09-25
368	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	36,960		0.00	2009-11-10
369	0704	Huscoke Holdings Limited:O	30,000	16,800		0.00	2007-06-26
370	1109	CHINA RESOURCES LAND LIMITED:O	52,000	912,080		0.00	2009-11-05
371	1180	Paradise Entertainment Limited (BM):O	5,000	1,160		0.00	2009-10-16
372	3888	Kingsoft Corporation Limited:O	11,000	78,870		0.00	2009-11-10
373	0712	Comtec Solar Systems Group Limited:O	10,000	21,600		0.00	2009-11-18
374	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	267,220		0.00	2009-10-27
375	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	204,465		0.00	2009-11-19
376	0410	SOHO CHINA LIMITED:O	51,500	219,390		0.00	2009-10-27
377	0013	Hutchison Whampoa Limited:O	42,200	2,257,700		0.00	2009-11-10
378	2868	Beijing Capital Land Co., Ltd.:H	10,000	40,900		0.00	2009-08-20
379	0382	Welling Holding Limited:O	130,000	47,450		0.00	2008-01-09
380	0591	China High Precision Automation Group Limited:O	10,000	47,200		0.00	2009-11-17
381	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000	6,930	*	0.00	2009-10-15
382	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,900	634,865		0.00	2009-10-21
383	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	25,300		0.00	2008-06-06
384	0960	Longfor Group Holdings Limited:O	47,000	381,170		0.00	2009-11-19
385	0521	CWT International Limited:O	20,000	11,200		0.00	2009-11-12
386	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	89,040		0.00	2009-10-27
387	0672	Zhong An Group Limited:O	18,000	51,120		0.00	2009-05-21
388	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	229,200		0.00	2009-11-10
389	0996	Carnival Group International Holdings Limited:O	10,000	24,500		0.00	2009-10-07
390	0124	Guangdong Land Holdings Limited:O	15,459	23,807		0.00	2009-05-06
391	2356	DAH SING BANKING GROUP LIMITED:O	10,000	122,600		0.00	2009-04-27
392	8006	Sino Splendid Holdings Limited:O	950	3,971		0.00	2008-07-15
393	0952	Quam Plus International Financial Limited:O	6,921	2,803		0.00	2008-09-30
394	0267	CITIC Limited (HK):O	32,000	678,400		0.00	2009-11-05
395	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,500	1,739,000		0.00	2009-10-19
396	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	71,760		0.00	2009-11-11
397	0628	Tong Tong AI Social Group Limited:O	8,000	2,240	*	0.00	2009-01-08
398	0230	Minmetals Land Limited:O	20,000	49,400		0.00	2009-11-19
399	1052	Yuexiu Transport Infrastructure Limited:O	14,000	45,080		0.00	2009-10-08
400	0291	China Resources Beer (Holdings) Company Limited:O	20,000	498,000		0.00	2009-11-03
401	1191	China Gem Holdings Limited:O	20,000	3,580		0.00	2007-06-26
402	1200	Midland Holdings Limited (BM):O	6,000	38,040		0.00	2009-11-18
403	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	185,000	91,575		0.00	2009-11-16
404	0177	Jiangsu Expressway Company Limited:H	10,000	68,500		0.00	2009-09-16
405	0751	Skyworth Group Limited:O	20,000	121,600		0.00	2009-11-05
406	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	3,194		0.00	2008-05-09
407	1818	Zhaojin Mining Industry Company Limited:H	3,500	49,140		0.00	2009-11-13
408	1236	National Agricultural Holdings Limited:O	2,000	1,480		0.00	2008-10-29
409	0715	China Oceanwide Holdings Limited:O	70,000	41,300		0.00	2008-02-22
410	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	31,600	*	0.00	2009-07-17
411	3998	Bosideng International Holdings Limited:O	60,000	96,000		0.00	2009-09-14
412	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	189,800		0.00	2009-08-28
413	8239	Capital Finance Holdings Limited:O	20,000	1,380		0.00	2008-01-09
414	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	24,900		0.00	2009-11-18
415	0261	GBA Holdings Limited:O	489,000	5,868		0.00	2009-06-01
416	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	300,800		0.00	2009-10-15
417	0475	Central Development Holdings Limited:O	2,000	990		0.00	2007-11-21
418	1171	Yankuang Energy Group Company Limited:H	14,400	215,424		0.00	2009-10-30
419	0506	China Foods Limited:O	20,000	122,400		0.00	2009-05-21
420	0826	Tiangong International Company Limited:O	3,000	8,040		0.00	2007-10-25
421	0535	Gemdale Properties and Investment Corporation Limited:O	48,475	7,271		0.00	2007-07-05
422	0272	SHUI ON LAND LIMITED:O	34,800	164,256		0.00	2009-11-12
423	0869	Playmates Toys Limited:O	3,400	3,026		0.00	2009-11-04
424	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	117,400		0.00	2009-07-23
425	0606	China Agri-Industries Holdings Limited:O	26,000	219,440		0.00	2009-11-19
426	0886	Silver Base Group Holdings Limited:O	8,000	21,440		0.00	2009-10-07
427	0941	China Mobile Limited (HK):O	133,000	10,194,450		0.00	2009-11-20
428	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	76,780		0.00	2009-10-13
429	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	101,200		0.00	2009-10-28
430	0490	ITC Properties Group Limited:Wrnt	16,000	160		0.00	2008-08-07
431	0723	Reliance Global Holdings Limited (BM):O	70,000	6,440		0.00	2009-04-14
432	0083	SINO LAND COMPANY LIMITED:O	30,321	432,984		0.00	2009-11-20
433	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	34,650		0.00	2009-11-18
434	0763	ZTE CORPORATION:H	1,820	81,991		0.00	2009-08-21
435	1094	Cherish Sunshine International Limited:O	20,000	14,200		0.00	2009-11-10
436	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	201,600		0.00	2009-11-12
437	0998	China CITIC Bank Corporation Limited:H	74,000	478,780		0.00	2009-11-09
438	0233	Mingyuan Medicare Development Company Limited:O	20,000	29,800		0.00	2009-11-18
439	0726	DIT Group Limited:O	2,000	850		0.00	2007-09-05
440	0159	Brockman Mining Limited:O	16,000	17,440		0.00	2007-06-26
441	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	60,500		0.00	2007-06-26
442	0735	China Power Clean Energy Development Company Limited:O	40,000	22,800		0.00	2009-11-19
443	1211	BYD COMPANY LIMITED:H	4,500	296,550		0.00	2009-11-20
444	0655	HONGKONG CHINESE LIMITED:O	10,000	8,000		0.00	2008-05-28
445	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	68,800		0.00	2009-10-29
446	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	25,600		0.00	2009-11-18
447	8046	Heng Xin China Holdings Limited:O	8,000	5,440		0.00	2007-08-06
448	0186	Nimble Holdings Company Limited:O	2,400	1,656		0.00	2009-06-19
449	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,100	1,511,740		0.00	2009-11-19
450	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	5,000		0.00	2007-12-18
451	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,098	62,580		0.00	2008-12-11
452	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	70,500		0.00	2009-11-19
453	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	240,500		0.00	2009-09-25
454	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	80,880		0.00	2009-11-20
455	2889	Nickel Resources International Holdings Company Limited:O	10,000	15,100		0.00	2007-12-19
456	0006	Power Assets Holdings Limited:O	10,000	421,000		0.00	2009-11-10
457	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,000	3,024		0.00	2009-02-18
458	0202	EverChina Int'l Holdings Company Limited:O	100,000	10,200		0.00	2009-08-14
459	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	14,840		0.00	2009-11-05
460	1333	China Zhongwang Holdings Limited:O	24,000	177,120		0.00	2009-11-16
461	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	4,230		0.00	2009-06-16
462	0279	Arta TechFin Corporation Limited:O	1,005	553		0.00	2009-08-21
463	2009	BBMG Corporation:H	5,000	39,200		0.00	2009-11-18
464	0004	Wharf (Holdings) Limited (The):O	11,250	455,063		0.00	2009-11-20
465	1886	China Huiyuan Juice Group Limited:O	6,000	30,060		0.00	2009-09-30
466	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	166,250		0.00	2009-11-17
467	2340	ISP Holdings Limited:O	1,338	1,177		0.00	2009-06-18
468	0888	Bison Finance Group Limited:O	4,000	3,080		0.00	2008-10-06
469	0094	Greenheart Group Limited:O	1,250	2,213		0.00	2007-06-26
470	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	10		0.00	2008-01-02
471	2880	Liaoning Port Co., Ltd.:H	4,000	11,880		0.00	2008-04-30
472	1882	Haitian International Holdings Limited:O	6,000	20,280		0.00	2007-12-20
473	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,900	686	*	0.00	2009-07-27
474	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,932	36,076		0.00	2009-11-17
475	0626	Public Financial Holdings Limited:O	4,000	17,040		0.00	2008-05-02
476	2700	Green International Holdings Limited:O	2,000	198	*	0.00	2007-06-26
477	0691	China Shanshui Cement Group Limited:O	10,000	53,500		0.00	2009-09-22
478	0106	Landsea Green Management Limited:O	6,639	2,324		0.00	2007-06-26
479	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,900		0.00	2007-06-26
480	0817	China Jinmao Holdings Group Limited:O	32,000	79,040		0.00	2009-11-11
481	0700	TENCENT HOLDINGS LIMITED:O	6,200	896,520		0.00	2009-11-05
482	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	35,640		0.00	2009-11-06
483	0680	Nan Hai Corporation Limited:O	231,512	25,003		0.00	2007-10-29
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	374,080		0.00	2009-10-22
485	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,028	23,581		0.00	2007-12-31
486	1234	China Lilang Limited:O	4,000	15,000		0.00	2009-09-25
487	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,900	2,533		0.00	2008-09-08
488	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	798,000		0.00	2009-11-19
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	29,280		0.00	2007-09-19
490	0806	Value Partners Group Limited:O	5,000	19,850		0.00	2009-09-15
491	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	24,420		0.00	2009-10-21
492	3999	DaChan Food (Asia) Limited:O	3,000	4,500		0.00	2009-06-24
493	1688	Alibaba.com Limited:O	14,500	277,240		0.00	2009-11-16
494	0383	Tian An Medicare Limited (BM):O	1,600	1,968		0.00	2007-06-26
495	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	7,600		0.00	2009-06-02
496	0019	SWIRE PACIFIC LIMITED:A	2,500	225,250		0.00	2009-09-24
497	0246	REAL GOLD MINING LIMITED:O	2,000	26,240		0.00	2009-11-18
498	0945	MANULIFE FINANCIAL CORPORATION:O	4,200	583,800		0.00	2009-11-12
499	1766	CRRC Corporation Limited:H	5,000	25,150		0.00	2009-11-20
500	0138	CCT Fortis Holdings Limited:O	1,600	1,584		0.00	2007-06-26
501	0381	AOM International Group Company Limited:O	10,000	4,250		0.00	2007-07-30
502	0148	Kingboard Holdings Limited:O	2,000	61,200		0.00	2007-10-31
503	1832	Lotte Mart China Co., Ltd.:O	2,000	10,740		0.00	2008-11-13
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,120		0.00	2007-10-30
505	0939	CHINA CONSTRUCTION BANK CORPORATION:H	502,000	3,569,220		0.00	2009-11-19
506	3383	Agile Group Holdings Limited (KY):O	8,000	83,680		0.00	2009-10-21
507	0001	CK Hutchison Holdings Limited:O	5,000	483,500		0.00	2009-11-17
508	1382	Pacific Textiles Holdings Limited:O	3,000	11,460		0.00	2009-05-27
509	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2009-11-17
510	2020	ANTA Sports Products Limited:O	5,000	53,400		0.00	2009-06-22
511	3333	China Evergrande Group:O	30,000	132,000		0.00	2009-11-17
512	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	92,990		0.00	2009-11-04
513	1070	TCL Electronics Holdings Limited:O	2,000	13,080		0.00	2009-11-12
514	0573	Tao Heung Holdings Limited:O	2,000	6,380		0.00	2009-11-17
515	0472	New Silkroad Culturaltainment Limited:O	2,500	1,400		0.00	2009-07-27
516	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,301	109,098		0.00	2009-11-16
517	0198	SMI Holdings Group Limited:O	4,000	1,140		0.00	2009-11-19
518	3323	China National Building Material Company Limited:H	2,000	32,800		0.00	2009-10-16
519	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	36,650		0.00	2009-11-02
520	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,660		0.00	2008-08-04
521	0196	Honghua Group Limited:O	5,000	8,100		0.00	2009-06-19
522	3313	Meadville Holdings (BVI) Limited:O	3,000	8,610		0.00	2009-11-03
523	0667	HannStar Board International Holdings Limited:O	2,000	3,960		0.00	2008-05-06
524	0372	PT International Development Corporation Limited:O	1,091	546		0.00	2009-09-01
525	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	162,600		0.00	2009-10-09
526	1387	China Dili Group:O	30,000	48,000		0.00	2009-11-03
527	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,200	35,616		0.00	2008-02-11
528	1038	CK Infrastructure Holdings Limited:O	3,000	85,950		0.00	2009-10-09
529	0813	Shimao Group Holdings Limited:O	4,500	62,820		0.00	2009-10-21
530	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,490	2,086		0.00	2007-06-26
531	8100	Famous Tech International Holdings Limited:O	1,338	174		0.00	2007-10-31
532	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	45,700		0.00	2009-10-27
533	0674	China Tangshang Holdings Limited:O	12,000	2,808		0.00	2007-06-26
534	0389	China Tontine Wines Group Limited:O	2,000	3,080		0.00	2009-11-19
535	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,200	3,912		0.00	2008-11-07
536	1833	Intime Retail (Group) Company Limited:O	2,000	10,980		0.00	2007-12-19
537	3800	GCL Technology Holdings Limited (KY):O	14,000	36,400		0.00	2009-11-17
538	3983	China BlueChemical Ltd.:H	2,000	8,500		0.00	2009-05-21
539	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,900	83,655		0.00	2009-11-06
540	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	1,952		0.00	2009-02-12
541	1838	China Properties Group Limited:O	2,000	4,960		0.00	2009-06-05
542	0494	LI & FUNG LIMITED:O	4,000	130,000		0.00	2009-11-18
543	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	980		0.00	2007-06-26
544	3337	Anton Oilfield Services Group:O	2,000	1,740		0.00	2009-06-24
545	1111	Chong Hing Bank Limited:O	400	5,936		0.00	2007-06-26
546	1813	KWG Group Holdings Limited:O	2,500	14,425		0.00	2009-07-02
547	0109	Good Resources Holdings Limited:O	1,209	1,233		0.00	2009-08-14
548	0087	SWIRE PACIFIC LIMITED:B	2,500	42,200		0.00	2009-11-16
549	0144	China Merchants Port Holdings Company Limited:O	2,000	49,900		0.00	2009-11-12
550	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	54,500		0.00	2009-09-22
551	0399	Starcoin Group Limited:O	4,800	3,840		0.00	2008-10-08
552	0547	Digital Domain Holdings Limited:O	3,020	800		0.00	2007-12-21
553	1088	China Shenhua Energy Company Limited:H	2,500	95,625		0.00	2009-11-11
554	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	21,920		0.00	2009-07-03
555	0683	KERRY PROPERTIES LIMITED:O	1,000	40,400		0.00	2009-11-17
556	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,680		0.00	2008-07-04
557	0990	Deep Source Holdings Limited:O	600	1,896		0.00	2009-11-02
558	8063	Global Mastermind Holdings Limited:O	80	66		0.00	2009-11-12
559	1836	Stella International Holdings Limited:O	500	7,340		0.00	2007-07-16
560	0297	Sinofert Holdings Limited:O	4,000	16,400		0.00	2009-07-24
561	0149	China Agri-Products Exchange Limited:O	1,500	210		0.00	2009-05-13
562	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	60,000		0.00	2009-10-05
563	3938	Samling Global Limited:O	2,000	1,480		0.00	2009-05-26
564	0988	Silk Road Logistics Holdings Limited:O	458	550		0.00	2009-09-08
565	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	11,700		0.00	2009-10-02
566	0617	PALIBURG HOLDINGS LIMITED:O	375	904		0.00	2009-08-06
567	0883	CNOOC LIMITED:O	14,000	175,840		0.00	2009-11-06
568	2038	FIH Mobile Limited:O	2,000	13,200		0.00	2009-11-06
569	0273	MASON GROUP HOLDINGS LIMITED:O	162	154		0.00	2009-08-13
570	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	324		0.00	2007-06-26
571	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	31	*	0.00	2007-06-26
572	0979	Green Energy Group Limited:O	50	37		0.00	2009-06-02
573	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,000		0.00	2009-11-18
574	0835	Asia Coal Limited:O	173	63		0.00	2007-06-26
575	0286	Aidigong Maternal & Child Health Limited (BM):O	205	72		0.00	2009-11-10
576	0467	United Energy Group Limited:O	1,000	400		0.00	2007-06-26
577	8079	Wisdomcome Group Holdings Limited:O	160	30		0.00	2009-11-09
578	1083	Towngas Smart Energy Company Limited:O	120	368		0.00	2007-11-08
579	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	11		0.00	2008-05-20
580	0530	Goldin Financial Holdings Limited:O	13	14		0.00	2009-06-01
581	0563	Shanghai Industrial Urban Development Group Limited:O	4	20	*	0.00	2007-11-13
582	0059	Skyfame Realty (Holdings) Limited:O	3	2	*	0.00	2008-12-17

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