YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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CCASS holdings on 2009-11-30

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	0723	Reliance Global Holdings Limited (BM):O	50,160,000	31,600,800		2.46	2009-11-24
2	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,350,000	4,175,000		0.97	2009-11-30
3	0445	CIMC-TianDa Holdings Company Limited:O	27,000,000	9,720,000		0.95	2009-11-30
4	8003	Great World Company Holdings Ltd:O	2,310,000	485,100		0.48	2007-08-06
5	0497	CSI Properties Limited (BM):O	32,769,081	7,930,118		0.40	2009-11-30
6	0985	CST Holding (HK) Limited (KY):O	12,172,240	2,957,854		0.38	2009-11-27
7	0076	Elate Holdings Limited:O	23,965,600	1,102,418		0.22	2009-11-17
8	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	528,000	1,182,720		0.22	2009-09-09
9	1184	S.A.S. Dragon Holdings Limited:O	432,000	475,200		0.17	2009-02-12
10	0209	Winshine Science Company Limited:O	636,000	368,880		0.12	2009-11-02
11	0720	AUTO ITALIA HOLDINGS LIMITED:O	500,000	485,000		0.11	2009-11-23
12	0275	Master Glory Group Limited:O	610,132	353,877		0.11	2009-11-25
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	38,500	*	0.11	2007-10-22
14	0760	Talent Property Group Limited:O	2,036,420	936,753		0.09	2009-11-30
15	8130	Dadi International Group Limited:O	170,000	42,160		0.08	2009-06-15
16	1062	China Development Bank International Investment Limited:O	500,000	132,500		0.07	2007-09-24
17	8202	INNO-TECH HOLDINGS LIMITED:O	360,000	88,560		0.07	2009-11-27
18	0761	Bel Global Resources Holdings Limited:O	1,910,000	399,190		0.07	2009-11-25
19	0766	Sino Prosper (Group) Holdings Limited:O	1,850,000	371,850		0.07	2009-11-27
20	0687	Tysan Holdings Limited:O	550,000	814,000		0.07	2009-11-06
21	8228	National Arts Group Holdings Limited:O	750,000	81,000		0.06	2009-08-05
22	1222	WANG ON GROUP LIMITED:O	1,676,064	335,213		0.06	2009-11-25
23	0978	China Merchants Land Limited:O	600,000	82,200		0.06	2009-11-26
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	160,000	65,600		0.05	2009-09-14
25	0397	Minerva Group Holding Limited:O	394,113	189,174		0.05	2009-11-26
26	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,290,467	3,574,594		0.05	2009-11-16
27	0689	EPI (Holdings) Limited:O	3,609,500	822,966		0.05	2009-11-27
28	0491	Emperor Culture Group Limited:O	1,000,000	44,000		0.05	2008-08-15
29	0414	Golden Century International Holdings Group Limited:Wrnt	668,506	27,409		0.05	2009-11-17
30	0091	Golden Century International Holdings Group Limited:O	3,342,534	307,513		0.05	2009-11-03
31	0123	Yuexiu Property Company Limited:O	3,554,000	7,783,260		0.05	2009-11-27
32	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	605,307	296,600		0.05	2009-09-24
33	8089	Chinese Strategic Holdings Limited:O	254,000	236,220		0.05	2009-11-06
34	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	72,000		0.04	2009-11-30
35	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,024,000	1,454,080		0.04	2009-11-17
36	0459	Legend Upstar Holdings Limited (KY):O	3,030,000	160,590		0.04	2009-09-28
37	0230	Minmetals Land Limited:O	850,000	2,031,500		0.04	2009-11-27
38	8088	8088 Investment Holdings Limited:O	100,000	19,000		0.03	2009-11-24
39	0630	AMCO United Holding Limited:O	340,000	265,200		0.03	2009-11-16
40	0030	YNBY International Limited:O	150,000	439,500	*	0.03	2009-10-08
41	0888	Bison Finance Group Limited:O	315,087	236,315		0.03	2007-06-26
42	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-25
43	0559	DeTai New Energy Group Limited:O	200,000	39,800		0.03	2009-11-23
44	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	108,040	*	0.03	2009-09-09
45	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	180,000	1,476,000		0.03	2008-10-03
46	0814	Beijing Jingkelong Company Limited:H	54,000	302,400		0.03	2009-08-24
47	1033	Sinopec Oilfield Service Corporation:H	410,000	889,700		0.03	2009-11-04
48	0075	Y. T. REALTY GROUP LIMITED:O	234,000	318,240		0.03	2007-06-26
49	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,009,000	2,108,810		0.03	2009-11-24
50	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	274,000		0.03	2009-02-11
51	1142	E&P Global Holdings Limited:O	2,800,000	137,200		0.03	2009-10-16
52	0102	Summit Ascent Holdings Limited:O	60,319	94,098		0.03	2007-06-26
53	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	132,600		0.03	2007-07-20
54	0166	New Times Corporation Limited (BM):O	1,400,000	448,000		0.03	2009-11-20
55	2868	Beijing Capital Land Co., Ltd.:H	250,000	1,025,000		0.02	2009-11-30
56	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	218,400		0.02	2009-11-30
57	0185	Zensun Enterprises Limited:O	520,000	79,560		0.02	2009-11-17
58	0850	Long Well International Holdings Limited:O	600,000	237,000		0.02	2009-11-11
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2007-09-20
60	0149	China Agri-Products Exchange Limited:O	600,000	79,800		0.02	2009-10-29
61	0826	Tiangong International Company Limited:O	84,000	214,200		0.02	2009-11-27
62	0500	Frontier Services Group Limited:O	222,212	104,440		0.02	2009-11-18
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	616,000	113,344	*	0.02	2009-10-23
64	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	34,500		0.02	2007-11-26
65	0626	Public Financial Holdings Limited:O	200,000	866,000		0.02	2009-04-24
66	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	100,000		0.02	2009-11-06
67	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	596,000	2,032,360		0.02	2009-11-27
68	0768	UBA INVESTMENTS LIMITED:O	190,000	19,570		0.02	2009-11-30
69	1208	MMG Limited (HK):O	340,000	765,000		0.02	2009-06-12
70	0433	North Mining Shares Company Limited:O	1,600,000	640,000		0.02	2009-09-04
71	0055	Neway Group Holdings Limited:O	1,650,000	410,850		0.02	2009-09-30
72	0343	CULTURECOM HOLDINGS LIMITED:O	108,400	48,238		0.02	2009-07-31
73	0921	Hisense Home Appliances Group Co., Ltd.:H	72,000	252,720		0.02	2009-11-30
74	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,520	28,073	*	0.02	2009-10-29
75	0476	Ev Dynamics (Holdings) Limited:O	190,500	82,868		0.02	2007-09-13
76	8043	ERA Mining Machinery Limited:O	60,000	22,800		0.02	2007-11-05
77	0340	Tongguan Gold Group Limited:O	920,000	243,800		0.02	2009-11-25
78	0165	CHINA EVERBRIGHT LIMITED (HK):O	232,000	4,273,440		0.01	2009-10-23
79	0910	China Sandi Holdings Limited:O	958,000	301,770		0.01	2009-11-27
80	0164	China Baoli Technologies Holdings Limited:O	400,000	80,000		0.01	2009-10-29
81	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	200,000	1,514,000		0.01	2009-05-11
82	0439	KuangChi Science Limited:O	160,000	4,000	*	0.01	2008-09-24
83	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,520,200	65,369		0.01	2009-11-19
84	0885	Rentian Technology Holdings Limited:O	300,000	31,800		0.01	2009-11-23
85	0736	China Properties Investment Holdings Limited:O	500,000	57,500		0.01	2009-11-05
86	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	175,200		0.01	2009-11-20
87	0681	Chinese People Holdings Company Limited:O	539,085	153,639		0.01	2009-03-13
88	0575	Regent Pacific Group Limited:O	520,000	111,800		0.01	2009-11-25
89	0122	CROCODILE GARMENTS LIMITED:O	80,000	31,200		0.01	2009-11-16
90	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	10,200		0.01	2007-06-26
91	0019	SWIRE PACIFIC LIMITED:A	111,500	9,917,925		0.01	2009-11-16
92	0495	PALADIN LIMITED (BM):O	62,910	12,582		0.01	2009-02-24
93	0418	FOUNDER HOLDINGS LIMITED:O	130,000	59,150		0.01	2009-11-25
94	0430	Oriental Explorer Holdings Limited:O	200,000	25,200		0.01	2009-11-30
95	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,000	75,000		0.01	2009-11-20
96	0353	Energy International Investments Holdings Limited:O	803,000	93,951		0.01	2009-11-06
97	0099	Wong's International Holdings Limited:O	50,000	55,000		0.01	2007-08-02
98	0959	Century Entertainment International Holdings Limited:O	406,000	78,764		0.01	2009-09-21
99	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,470,000	852,600		0.01	2009-11-27
100	0993	XinKong International Capital Holdings Limited:O	110,000	42,350	*	0.01	2007-07-19
101	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,000	318,000		0.01	2008-11-07
102	8022	Evershine Group Holdings Limited:O	64,000	28,800		0.01	2007-06-26
103	0913	Harbour Digital Asset Capital Limited:O	14,000	5,530		0.01	2009-08-21
104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	187,000		0.01	2009-10-27
105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,000	39,390	*	0.01	2007-06-26
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	554,000	55,954		0.01	2009-05-26
107	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	237,500		0.01	2009-11-04
108	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	72,000		0.01	2009-07-08
109	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,500		0.01	2007-06-26
110	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	175,130	754,810		0.01	2009-11-27
111	1686	SUNEVISION HOLDINGS LTD.:O	175,500	156,195		0.01	2009-10-21
112	0171	Silver Grant International Holdings Group Limited:O	156,000	365,040		0.01	2009-11-27
113	8120	China Demeter Financial Investments Limited:O	108,000	5,184	*	0.01	2007-08-30
114	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	32,760		0.01	2008-01-23
115	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	365,760		0.01	2009-11-03
116	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,000	91,800		0.01	2008-11-07
117	1191	China Gem Holdings Limited:O	180,000	36,720	*	0.01	2009-06-09
118	8085	Hong Kong Life Sciences and Technologies Group Limited:O	88,000	20,240		0.01	2009-11-17
119	8011	Polyard Petroleum International Group Limited:O	390,000	32,370		0.01	2009-08-21
120	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	430,000	66,220		0.01	2009-07-22
121	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	182,600		0.01	2009-10-23
122	8150	Seamless Green China (Holdings) Limited:O	300,000	12,300	*	0.01	2009-11-02
123	0690	Uni-Bio Science Group Limited:O	90,000	54,900		0.01	2009-09-15
124	2327	Meilleure Health International Industry Group Limited:O	108,000	37,260		0.01	2007-09-14
125	3330	Lingbao Gold Group Company Ltd.:H	20,000	60,000		0.01	2008-01-14
126	0228	China Energy Development Holdings Limited:O	240,000	100,800		0.01	2009-11-25
127	1182	Success Dragon International Holdings Limited:O	415,100	58,529		0.01	2009-11-18
128	2883	China Oilfield Services Limited:H	100,000	900,000		0.01	2009-11-10
129	2308	EVOC Intelligent Technology Company Limited:H	20,000	37,400		0.01	2007-10-18
130	0082	Crazy Sports Group Limited:O	146,000	270,100		0.01	2009-11-18
131	2383	TOM GROUP LIMITED:O	250,000	190,000		0.01	2009-08-10
132	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	134,800		0.01	2009-11-16
133	8163	NOIZ Group Limited:O	280,000	75,600		0.01	2009-08-19
134	2878	Solomon Systech (International) Limited:O	154,000	133,980		0.01	2009-11-17
135	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	16,200		0.01	2007-06-26
136	0235	CSC Holdings Limited (HK):O	230,000	126,500		0.01	2009-11-25
137	2009	BBMG Corporation:H	72,500	588,700		0.01	2009-11-24
138	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	102,900		0.01	2009-11-17
139	8173	Hephaestus Holdings Limited:O	310,000	29,450		0.01	2009-09-25
140	0524	Great Wall Terroir Holdings Limited:O	31,000	15,810		0.01	2008-10-30
141	0448	Branded Lifestyle Holdings Limited:O	57,109	26,841		0.01	2009-08-06
142	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	72,466	84,785		0.01	2009-09-24
143	0008	PCCW LIMITED:O	390,632	730,482		0.01	2009-11-13
144	1988	China Minsheng Banking Corp., Ltd.:H	191,000	1,675,070		0.01	2009-11-30
145	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	69,680		0.01	2009-11-26
146	0242	SHUN TAK HOLDINGS LIMITED:O	116,000	556,800		0.01	2009-11-30
147	3989	Capital Environment Holdings Limited:O	30,000	73,200		0.01	2009-11-30
148	0142	FIRST PACIFIC COMPANY LIMITED:O	180,000	808,200		0.01	2009-11-16
149	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	101,500	1,015		0.01	2008-08-08
150	0585	Imagi International Holdings Limited:O	200,000	27,400		0.01	2009-11-23
151	1207	SRE Group Limited:O	200,000	170,000		0.01	2009-11-25
152	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,272	16,811		0.01	2009-09-29
153	0543	Pacific Online Limited:O	50,000	85,000		0.01	2008-01-03
154	1161	WATER OASIS GROUP LIMITED:O	20,000	42,400		0.01	2009-05-15
155	0613	Planetree International Development Limited:O	500,000	49,500		0.01	2009-11-30
156	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	139,360		0.01	2009-05-22
157	8025	Asian Capital Resources (Holdings) Limited:O	50,000	35,000		0.01	2007-08-03
158	0456	New City Development Group Limited:O	14,000	3,710	*	0.01	2007-06-26
159	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	87,000		0.01	2009-10-28
160	1618	Metallurgical Corporation of China Ltd.:H	146,000	740,220		0.01	2009-11-19
161	0413	South China Holdings Company Limited:O	150,000	88,500		0.01	2007-09-06
162	0674	China Tangshang Holdings Limited:O	500,000	109,000		0.01	2009-11-30
163	1195	Kingwell Group Limited:O	28,000	16,800		0.01	2009-11-27
164	8155	South China Assets Holdings Limited:O	556,419	166,926		0.00	2009-08-21
165	0707	Asia Television Holdings Limited:O	48,000	18,240		0.00	2007-06-26
166	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	828,000	5,340,600		0.00	2009-11-30
167	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	10,950		0.00	2007-06-26
168	0673	China Health Group Limited:O	11,500	5,635		0.00	2007-06-26
169	0637	Lee Kee Holdings Limited:O	40,000	36,000		0.00	2009-09-03
170	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	188,400	633,024		0.00	2009-11-16
171	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	16,320		0.00	2009-06-12
172	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	21,560		0.00	2007-06-26
173	0552	China Communications Services Corporation Limited:H	94,000	372,240		0.00	2009-11-04
174	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	45,000	26,100	*	0.00	2007-06-26
175	3899	CIMC Enric Holdings Limited:O	40,000	154,000		0.00	2009-10-30
176	0381	AOM International Group Company Limited:O	200,000	83,000		0.00	2009-11-18
177	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	230,000	563,500		0.00	2009-11-18
178	0597	China Resources Microelectronics Limited:O	405,000	98,820		0.00	2009-09-16
179	0617	PALIBURG HOLDINGS LIMITED:O	46,000	104,420		0.00	2009-11-12
180	0404	Hsin Chong Group Holdings Limited:O	30,000	28,800		0.00	2007-12-28
181	0931	China HK Power Smart Energy Group Limited:O	200,000	79,000		0.00	2009-11-26
182	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	60,990		0.00	2009-11-03
183	1180	Paradise Entertainment Limited (BM):O	20,000	4,580		0.00	2009-10-16
184	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,400	5,997,880		0.00	2009-11-30
185	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,700		0.00	2007-11-16
186	1051	G-Resources Group Limited:O	550,031	275,016		0.00	2009-11-03
187	2369	Coolpad Group Limited:O	80,000	100,800		0.00	2009-10-28
188	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	36,210		0.00	2009-07-22
189	0022	MEXAN LIMITED (BM):O	50,000	7,000		0.00	2007-06-26
190	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	134,300		0.00	2009-11-30
191	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	438,400		0.00	2009-10-20
192	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	982,680		0.00	2009-09-08
193	0651	China Ocean Industry Group Limited:O	31,800	8,427		0.00	2009-08-26
194	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	113,620		0.00	2009-09-21
195	1215	Kai Yuan Holdings Limited:O	320,800	118,696		0.00	2009-11-09
196	0767	Zhong Ji Longevity Science Group Limited:O	45,000	5,895		0.00	2007-09-12
197	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	163,800		0.00	2009-11-19
198	0267	CITIC Limited (HK):O	121,000	2,480,500		0.00	2009-09-30
199	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	6,720		0.00	2007-06-26
200	0423	Hong Kong Economic Times Holdings Limited:O	14,000	25,900		0.00	2007-06-26
201	0490	ITC Properties Group Limited:Wrnt	80,000	800		0.00	2008-08-07
202	0728	CHINA TELECOM CORPORATION LIMITED:H	442,000	1,516,060		0.00	2009-11-17
203	3993	CMOC Group Limited (CN):H	41,000	263,220		0.00	2009-11-24
204	0382	Welling Holding Limited:O	420,000	182,700		0.00	2009-11-03
205	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	22,000		0.00	2007-06-26
206	0880	SJM Holdings Limited:O	150,000	598,500		0.00	2009-10-20
207	1010	Sky Blue 11 Company Limited:O	10,000	4,100		0.00	2009-07-21
208	1777	Fantasia Holdings Group Co., Limited:O	142,500	287,850		0.00	2009-11-30
209	1049	Celestial Asia Securities Holdings Limited:O	6,014	10,224		0.00	2008-06-25
210	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,535	679,404		0.00	2009-11-19
211	0245	China Vered Financial Holding Corporation Limited:O	210,600	40,014		0.00	2009-11-24
212	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-08-06
213	1200	Midland Holdings Limited (BM):O	20,000	115,800		0.00	2009-11-26
214	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	39,600		0.00	2008-07-02
215	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	109,600	29,044		0.00	2009-11-10
216	0706	Beautiful China Holdings Company Limited:O	50,000	22,250		0.00	2009-11-13
217	0208	POLYTEC ASSET HOLDINGS LIMITED:O	120,000	204,000		0.00	2009-11-26
218	0271	Asiasec Properties Limited:O	33,000	21,780		0.00	2009-07-22
219	2345	Shanghai Prime Machinery Company Limited:H	20,000	29,800		0.00	2009-05-29
220	0309	Xinhua News Media Holdings Limited:O	20,000	5,200		0.00	2009-09-22
221	1055	China Southern Airlines Company Limited:H	65,000	168,350		0.00	2009-11-19
222	1053	Chongqing Iron & Steel Company Limited:H	14,000	41,720		0.00	2009-06-30
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	105,600		0.00	2009-11-19
224	1812	Shandong Chenming Paper Holdings Limited:H	10,000	57,500		0.00	2009-11-09
225	0054	HOPEWELL HOLDINGS LIMITED:O	21,991	537,680		0.00	2009-09-03
226	3318	China Boton Group Company Limited:O	12,000	18,000		0.00	2007-09-20
227	0751	Skyworth Group Limited:O	60,742	417,298		0.00	2009-11-30
228	2366	SMI Culture & Travel Group Holdings Limited:O	17,600	29,216		0.00	2009-09-29
229	1224	C C Land Holdings Limited:O	63,000	226,800		0.00	2009-11-12
230	1227	National Investments Fund Limited:O	80,000	6,640		0.00	2009-11-30
231	0746	Lee & Man Chemical Company Limited:O	20,000	77,600		0.00	2007-10-16
232	0697	Shoucheng Holdings Limited:O	192,000	289,920		0.00	2009-11-17
233	1383	LET Group Holdings Limited:O	24,000	25,200		0.00	2009-09-15
234	1163	Dejin Resources Group Company Limited:O	20,000	15,800		0.00	2009-10-21
235	0067	China Lumena New Materials Corp.:O	44,000	126,280		0.00	2009-11-25
236	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	94,000	69,560		0.00	2009-11-10
237	0061	Green Leader Holdings Group Limited:O	6,000	14,520	*	0.00	2009-03-24
238	0211	STYLAND HOLDINGS LIMITED:O	41,662	1,042	*	0.00	2007-06-26
239	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	12,800		0.00	2007-06-26
240	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	315,000	40,950		0.00	2009-09-22
241	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	44,200		0.00	2009-06-04
242	2866	COSCO SHIPPING Development Co., Ltd.:H	81,000	230,850		0.00	2009-11-18
243	0093	Zero Fintech Group Limited (BM):O	42,000	55,860		0.00	2007-06-26
244	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	102,400		0.00	2009-11-18
245	0683	KERRY PROPERTIES LIMITED:O	30,315	1,192,895		0.00	2009-11-09
246	0390	CHINA RAILWAY GROUP LIMITED:H	89,000	544,680		0.00	2009-11-16
247	0724	Ruixin International Holdings Limited:O	120,000	85,200		0.00	2009-11-17
248	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-15
249	3313	Meadville Holdings (BVI) Limited:O	41,000	118,080		0.00	2009-11-19
250	0917	NEW WORLD CHINA LAND LIMITED:O	120,000	361,200		0.00	2009-11-27
251	0064	GET NICE HOLDINGS LIMITED:O	80,000	38,400		0.00	2009-11-25
252	3378	Xiamen International Port Co., Ltd:H	20,000	29,800		0.00	2009-11-12
253	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	65,520		0.00	2009-11-30
254	3303	Jutal Offshore Oil Services Limited:O	10,000	10,600		0.00	2007-07-27
255	0544	DAIDO GROUP LIMITED:O	20,000	3,500	*	0.00	2009-11-02
256	0263	GT GROUP HOLDINGS LIMITED:O	100,000	22,100		0.00	2009-07-03
257	3998	Bosideng International Holdings Limited:O	154,000	246,400		0.00	2009-11-24
258	0314	HKC (HOLDINGS) LIMITED:Wrnt	15,888	159	*	0.00	2008-04-23
259	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	454,860		0.00	2009-11-27
260	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,320		0.00	2007-07-06
261	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	34,000		0.00	2009-11-18
262	0618	Peking University Resources (Holdings) Company Limited:O	20,000	8,700		0.00	2009-11-27
263	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,196	176,611		0.00	2009-11-30
264	1099	SINOPHARM GROUP CO. LTD.:H	12,000	327,600		0.00	2009-11-27
265	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	12,750		0.00	2009-01-07
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,000	449,680		0.00	2009-11-30
267	0005	HSBC HOLDINGS PLC:O	296,374	26,881,122		0.00	2009-11-27
268	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,459	1,055,449		0.00	2009-10-27
269	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	27,820		0.00	2009-08-19
270	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	98,150		0.00	2009-11-30
271	0183	Winfull Group Holdings Limited:O	48,000	23,280		0.00	2009-11-24
272	0364	Blockchain Group Company Limited:O	21,000	6,930		0.00	2008-03-27
273	1088	China Shenhua Energy Company Limited:H	54,800	2,076,920		0.00	2009-11-17
274	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,300	69,435		0.00	2008-11-07
275	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	164,160		0.00	2009-06-26
276	0992	LENOVO GROUP LIMITED:O	150,000	670,500		0.00	2009-11-18
277	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	150,000	24,750		0.00	2009-11-30
278	1041	Lamtex Holdings Limited:O	200,000	8,200		0.00	2009-07-10
279	0416	GST Holdings Limited:O	12,000	40,320	*	0.00	2009-04-15
280	3988	BANK OF CHINA LIMITED:H	1,133,988	4,955,528		0.00	2009-11-27
281	1133	Harbin Electric Company Limited:H	10,000	70,800		0.00	2009-06-25
282	0407	HKC (HOLDINGS) LIMITED:Wrnt	7,851	2,473		0.00	2009-11-10
283	2288	Rykadan Capital Limited:O	7,000	16,800		0.00	2009-09-17
284	1888	Kingboard Laminates Holdings Limited:O	43,500	201,405		0.00	2009-09-16
285	0748	China Renewable Energy Investment Limited:Wrnt	967	551		0.00	2009-06-19
286	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,300		0.00	2009-05-22
287	0588	Beijing North Star Company Limited:H	10,000	27,900		0.00	2009-09-03
288	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	316,000	151,680		0.00	2009-11-20
289	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	43,800		0.00	2009-11-10
290	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	61,000		0.00	2009-11-27
291	3800	GCL Technology Holdings Limited (KY):O	172,000	431,720		0.00	2009-11-30
292	3389	Hengdeli Holdings Limited:O	56,000	167,440		0.00	2009-11-26
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	102,000	3,957,600		0.00	2009-11-30
294	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2007-09-12
295	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	148,320		0.00	2009-11-20
296	1060	Damai Entertainment Holdings Limited (BM):O	20,000	7,700		0.00	2009-06-29
297	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	8,040		0.00	2009-03-18
298	1766	CRRC Corporation Limited:H	27,000	143,100		0.00	2009-11-20
299	8158	China Regenerative Medicine International Limited:O	50,000	24,500		0.00	2009-11-12
300	0334	China Display Optoelectronics Technology Holdings Limited:O	10,152	2,792		0.00	2009-09-02
301	1186	China Railway Construction Corporation Limited:H	27,000	275,940		0.00	2009-11-18
302	0070	Rich Goldman Holdings Limited:O	50,000	7,100		0.00	2007-08-09
303	0190	HKC (HOLDINGS) LIMITED:O	121,304	75,208		0.00	2009-11-06
304	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,700		0.00	2007-10-31
305	8071	China Netcom Technology Holdings Limited:O	45,000	5,445		0.00	2009-11-02
306	0428	Cocoon Holdings Limited:O	500	2,120		0.00	2007-06-26
307	0522	ASMPT Limited:O	5,000	316,750		0.00	2009-10-12
308	0365	Sino ICT Holdings Limited:O	6,616	2,117		0.00	2007-06-26
309	0655	HONGKONG CHINESE LIMITED:O	22,577	17,836		0.00	2009-07-23
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,200	115,104		0.00	2009-10-19
311	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,637	8,723		0.00	2009-02-09
312	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,000	262,500		0.00	2009-11-19
313	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,000	164,160		0.00	2009-10-05
314	0715	China Oceanwide Holdings Limited:O	106,000	62,540		0.00	2009-11-18
315	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	78,080		0.00	2007-06-26
316	1176	Zhuguang Holdings Group Company Limited:O	26,000	72,800		0.00	2009-11-03
317	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	28,400		0.00	2009-07-22
318	0272	SHUI ON LAND LIMITED:O	56,500	258,205		0.00	2009-11-02
319	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	256,200		0.00	2009-11-24
320	1800	China Communications Construction Company Limited:H	49,000	364,070		0.00	2009-11-23
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	313,600		0.00	2009-11-30
322	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	18,900		0.00	2009-04-08
323	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	71,400	11,138		0.00	2009-11-26
324	2899	ZIJIN MINING GROUP CO., LTD.:H	43,000	349,160	*	0.00	2009-11-30
325	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	120,960		0.00	2009-11-26
326	0563	Shanghai Industrial Urban Development Group Limited:O	20,750	105,825	*	0.00	2007-11-15
327	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	1,534		0.00	2007-06-26
328	1193	China Resources Gas Group Limited:O	15,000	128,700		0.00	2008-11-11
329	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,400		0.00	2008-01-23
330	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	64,500		0.00	2009-11-09
331	0603	China Oil And Gas Group Limited:O	45,200	40,228		0.00	2009-11-20
332	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	10,500		0.00	2007-07-16
333	0419	Hony Media Group:O	185,000	9,065		0.00	2009-11-03
334	0755	DevGreat Group Limited:O	100,000	36,500		0.00	2009-11-11
335	0528	Kingdom Holdings Limited (KY):O	6,000	2,310		0.00	2007-09-27
336	3883	China Aoyuan Group Limited:O	25,000	34,250		0.00	2009-05-19
337	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	64,400		0.00	2009-01-07
338	1968	Peak Sport Products Co., Limited:O	20,000	74,800		0.00	2009-11-13
339	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	115,500		0.00	2009-09-23
340	0857	PETROCHINA COMPANY LIMITED:H	197,572	1,896,691		0.00	2009-11-26
341	2300	AMVIG Holdings Limited:O	10,000	30,800		0.00	2009-09-22
342	0489	DongFeng Motor Group Company Limited (CN):H	26,000	309,400		0.00	2009-11-30
343	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,861	123,023		0.00	2009-11-30
344	0872	Titan Invo Technology Limited:O	4,000	3,640		0.00	2007-06-26
345	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	55,520		0.00	2009-07-30
346	0757	Solargiga Energy Holdings Limited:O	15,000	32,700		0.00	2009-11-20
347	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	10,900		0.00	2009-09-03
348	0694	Beijing Capital International Airport Company Limited:H	16,000	86,080		0.00	2009-04-20
349	3938	Samling Global Limited:O	36,000	23,760		0.00	2009-10-29
350	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,600		0.00	2008-02-12
351	0886	Silver Base Group Holdings Limited:O	10,000	30,600		0.00	2009-07-28
352	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,000	8,560		0.00	2009-11-23
353	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	3,520		0.00	2009-08-12
354	0298	Chuang's China Investments Limited:O	12,000	5,160		0.00	2009-06-01
355	0140	SANYUAN GROUP LIMITED:O	7,400	1,110	*	0.00	2007-06-26
356	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,000	1,457,960		0.00	2009-11-27
357	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	5,680		0.00	2007-10-26
358	0410	SOHO CHINA LIMITED:O	39,500	164,715		0.00	2009-10-23
359	8239	Capital Finance Holdings Limited:O	20,000	1,440		0.00	2007-07-26
360	0862	Vision Values Holdings Limited:O	880	6,248		0.00	2008-01-08
361	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,400		0.00	2007-07-24
362	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,183,100		0.00	2009-11-12
363	0670	China Eastern Airlines Corporation Limited:H	22,000	63,580		0.00	2009-11-18
364	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	82,180		0.00	2009-11-20
365	3383	Agile Group Holdings Limited (KY):O	26,000	277,680		0.00	2009-11-30
366	0546	Fufeng Group Limited:O	12,000	61,560		0.00	2009-11-27
367	0383	Tian An Medicare Limited (BM):O	4,000	5,000		0.00	2008-01-02
368	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,740		0.00	2008-11-07
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	83,200		0.00	2009-11-17
370	0124	Guangdong Land Holdings Limited:O	12,000	18,000		0.00	2008-11-07
371	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	63,000		0.00	2009-11-26
372	0002	CLP HOLDINGS LIMITED:O	16,600	872,330		0.00	2009-10-19
373	0753	Air China Limited:H	30,000	167,700		0.00	2009-11-30
374	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	20,600		0.00	2009-03-02
375	0348	China Healthwise Holdings Limited:O	20,000	7,100		0.00	2008-01-17
376	2886	Binhai Investment Company Limited:O	40,000	28,800		0.00	2009-11-30
377	0817	China Jinmao Holdings Group Limited:O	60,000	160,800		0.00	2009-08-04
378	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	3,900		0.00	2008-04-11
379	0743	Asia Cement (China) Holdings Corporation:O	10,000	44,200		0.00	2009-10-13
380	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	62,100		0.00	2009-09-03
381	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	243,880		0.00	2009-11-23
382	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	30,400		0.00	2009-04-29
383	1185	China Energine International (Holdings) Limited:O	24,000	30,720		0.00	2009-11-27
384	0829	Shenguan Holdings (Group) Limited:O	10,000	51,000		0.00	2009-11-30
385	0632	CHK Oil Limited (BM):O	6,000	3,720		0.00	2009-06-11
386	0825	New World Department Store China Limited:O	10,000	75,600		0.00	2007-12-17
387	1399	Veson Holdings Limited (KY):O	6,000	5,280		0.00	2009-05-25
388	0818	Hi Sun Technology (China) Limited:O	15,000	56,400		0.00	2009-11-26
389	8007	Global Strategic Group Limited:O	839	403		0.00	2007-12-10
390	1838	China Properties Group Limited:O	10,000	24,000		0.00	2009-06-10
391	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,103	127,286		0.00	2009-10-09
392	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	42,240		0.00	2009-11-17
393	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	315,900		0.00	2009-11-19
394	0103	Shougang Century Holdings Limited:O	10,000	9,200		0.00	2008-11-20
395	1131	Agritrade Resources Limited:O	2,000	1,760		0.00	2009-11-12
396	0358	Jiangxi Copper Company Limited:H	7,000	138,460		0.00	2009-11-18
397	0998	China CITIC Bank Corporation Limited:H	61,500	393,600		0.00	2009-11-30
398	1070	TCL Electronics Holdings Limited:O	5,000	36,700		0.00	2009-11-10
399	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	18,400		0.00	2008-12-15
400	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,000	2,100		0.00	2009-08-12
401	3339	Lonking Holdings Limited:O	10,000	48,300		0.00	2009-09-24
402	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	168,300		0.00	2009-11-30
403	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	9,400		0.00	2007-06-26
404	0274	Renaissance Asia Silk Road Group Limited:O	10,000	4,950		0.00	2009-11-30
405	0945	MANULIFE FINANCIAL CORPORATION:O	7,914	1,080,261		0.00	2009-11-10
406	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,550	326,550		0.00	2009-11-12
407	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,000	1,863		0.00	2009-08-24
408	2341	EcoGreen International Group Limited:O	2,000	3,580		0.00	2007-06-26
409	1398	Industrial and Commercial Bank of China Limited:H	353,000	2,312,150		0.00	2009-11-30
410	8006	Sino Splendid Holdings Limited:O	450	1,908		0.00	2008-09-03
411	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,700		0.00	2009-11-20
412	0672	Zhong An Group Limited:O	8,000	23,200		0.00	2009-11-17
413	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,400	331,272		0.00	2009-07-21
414	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2009-01-09
415	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	19,140		0.00	2008-12-18
416	0062	Transport International Holdings Limited:O	1,600	34,960		0.00	2009-07-31
417	1813	KWG Group Holdings Limited:O	11,000	64,240		0.00	2009-11-02
418	0223	Elife Holdings Limited:O	4,000	1,740	*	0.00	2008-04-21
419	8028	Timeless Resources Holdings Limited:O	4,000	368		0.00	2007-06-26
420	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,000	50,400		0.00	2009-08-24
421	1868	Neo-Neon Holdings Limited:O	3,000	15,420		0.00	2007-07-16
422	2727	Shanghai Electric Group Company Limited:H	10,000	36,400		0.00	2009-11-10
423	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	172,120		0.00	2009-07-17
424	3886	Town Health International Medical Group Limited:O	1,000	1,220		0.00	2009-06-17
425	0307	Up Energy Development Group Limited:O	3,200	371		0.00	2009-08-03
426	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,041	878		0.00	2008-12-15
427	3328	Bank of Communications Co., Ltd.:H	68,000	628,320		0.00	2009-11-20
428	3918	NagaCorp Ltd.:O	6,039	5,435		0.00	2009-06-18
429	0371	Beijing Enterprises Water Group Limited:O	10,000	24,900		0.00	2009-11-20
430	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,500	104,355		0.00	2009-11-06
431	0013	Hutchison Whampoa Limited:O	12,200	639,280		0.00	2009-11-19
432	0606	China Agri-Industries Holdings Limited:O	11,000	107,800		0.00	2009-11-26
433	1168	Z Fin Limited:O	10,000	14,700		0.00	2009-11-10
434	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,303	336,775		0.00	2009-11-25
435	0182	Concord New Energy Group Limited:O	20,000	18,800		0.00	2009-11-26
436	2007	Country Garden Holdings Company Limited:O	45,000	131,850		0.00	2009-09-22
437	0741	Kingston Financial Group Limited:Wrnt	4,000	180		0.00	2008-06-12
438	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	900		0.00	2009-11-12
439	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	169,680		0.00	2009-09-25
440	1333	China Zhongwang Holdings Limited:O	14,000	101,640		0.00	2009-11-11
441	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	625,200		0.00	2009-11-13
442	0011	HANG SENG BANK, LIMITED:O	4,800	544,320		0.00	2009-10-30
443	1991	Ta Yang Group Holdings Limited:O	2,000	1,720		0.00	2007-08-02
444	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	89,782		0.00	2009-05-22
445	1238	Powerlong Real Estate Holdings Limited:O	10,000	26,100		0.00	2009-11-27
446	1898	China Coal Energy Company Limited:H	10,000	131,400		0.00	2009-11-10
447	1818	Zhaojin Mining Industry Company Limited:H	1,000	14,600		0.00	2009-11-26
448	1031	Kingston Financial Group Limited:O	20,000	6,900		0.00	2009-09-24
449	0202	EverChina Int'l Holdings Company Limited:O	50,000	5,050		0.00	2009-11-23
450	0285	BYD Electronic (International) Company Limited:O	5,000	32,000		0.00	2009-11-10
451	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,600	135,460		0.00	2009-11-11
452	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	71,900		0.00	2009-11-17
453	3999	DaChan Food (Asia) Limited:O	2,000	2,960		0.00	2008-01-24
454	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	420		0.00	2007-06-26
455	1393	Hidili Industry International Development Limited:O	4,000	34,720		0.00	2009-11-30
456	3868	Qunxing Paper Holdings Company Limited:O	2,000	6,380		0.00	2007-12-03
457	3889	Global Corn Group Limited:O	2,000	3,180		0.00	2009-05-19
458	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,980		0.00	2007-06-26
459	2880	Liaoning Port Co., Ltd.:H	2,000	5,800		0.00	2009-09-18
460	0700	TENCENT HOLDINGS LIMITED:O	3,400	487,220		0.00	2009-11-24
461	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	392		0.00	2009-11-24
462	0119	Poly Property Group Co., Limited:O	5,000	55,200		0.00	2009-11-19
463	3828	Ming Fai International Holdings Limited:O	1,000	1,290		0.00	2009-06-22
464	3323	China National Building Material Company Limited:H	2,000	29,840		0.00	2009-11-17
465	0086	SUN HUNG KAI & CO. LIMITED:O	2,800	16,828		0.00	2009-09-04
466	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,520		0.00	2009-04-01
467	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	4		0.00	2008-01-02
468	1883	CITIC Telecom International Holdings Limited:O	3,000	8,400		0.00	2009-08-17
469	1889	Sanai Health Industry Group Company Limited:O	2,500	1,950		0.00	2009-08-17
470	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,490		0.00	2007-10-22
471	0680	Nan Hai Corporation Limited:O	100,000	10,500		0.00	2009-06-16
472	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,170		0.00	2009-11-02
473	0066	MTR CORPORATION LIMITED:O	8,008	211,011		0.00	2009-11-30
474	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	27,660		0.00	2009-09-15
475	0198	SMI Holdings Group Limited:O	3,287	953		0.00	2008-10-28
476	8063	Global Mastermind Holdings Limited:O	160	130		0.00	2008-08-29
477	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	19,360		0.00	2009-11-26
478	0566	Hanergy Thin Film Power Group Limited:O	6,000	8,880		0.00	2009-11-30
479	0952	Quam Plus International Financial Limited:O	990	426		0.00	2008-09-30
480	0806	Value Partners Group Limited:O	2,000	7,540		0.00	2009-07-22
481	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	724	557		0.00	2008-05-20
482	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	29,520		0.00	2007-07-26
483	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	2,072		0.00	2009-02-12
484	0941	China Mobile Limited (HK):O	22,000	1,597,200		0.00	2009-11-26
485	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	115,200		0.00	2009-11-04
486	3333	China Evergrande Group:O	16,000	64,800		0.00	2009-11-30
487	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	63,760		0.00	2009-11-04
488	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,174		0.00	2007-08-08
489	0573	Tao Heung Holdings Limited:O	1,000	3,030		0.00	2007-07-09
490	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	180,750		0.00	2009-11-19
491	0628	Tong Tong AI Social Group Limited:O	829	232	*	0.00	2009-01-08
492	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,500		0.00	2009-05-06
493	1234	China Lilang Limited:O	1,000	3,750		0.00	2009-10-02
494	0616	EMINENCE ENTERPRISE LIMITED:O	300	105		0.00	2009-10-30
495	0939	CHINA CONSTRUCTION BANK CORPORATION:H	173,000	1,193,700		0.00	2009-11-30
496	0269	China Resources and Transportation Group Limited:O	7,200	1,188		0.00	2009-07-29
497	1886	China Huiyuan Juice Group Limited:O	1,000	4,780		0.00	2009-11-19
498	0246	REAL GOLD MINING LIMITED:O	500	7,090		0.00	2009-10-22
499	0276	Mongolia Energy Corporation Limited:O	3,930	18,471		0.00	2009-11-11
500	1211	BYD COMPANY LIMITED:H	500	33,875		0.00	2009-11-25
501	1836	Stella International Holdings Limited:O	500	7,260		0.00	2009-11-06
502	8279	AGTech Holdings Limited:O	2,175	566		0.00	2007-06-26
503	0883	CNOOC LIMITED:O	27,000	322,380		0.00	2009-11-20
504	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	16,980		0.00	2009-10-09
505	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	17,160		0.00	2009-11-06
506	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	7,460		0.00	2009-11-30
507	1361	361 Degrees International Limited:O	1,000	4,090		0.00	2009-11-09
508	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	34,760		0.00	2009-07-20
509	0577	South Shore Holdings Limited:O	280	171		0.00	2007-07-06
510	0083	SINO LAND COMPANY LIMITED:O	2,000	29,440		0.00	2009-09-14
511	1688	Alibaba.com Limited:O	2,000	35,400		0.00	2009-11-12
512	0109	Good Resources Holdings Limited:O	561	561		0.00	2009-08-14
513	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	10,500		0.00	2009-11-18
514	0989	China Changbaishan International Holdings Limited:O	1,000	170		0.00	2007-06-26
515	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	408	322		0.00	2009-06-25
516	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	44		0.00	2009-08-06
517	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	33,320		0.00	2009-09-10
518	1171	Yankuang Energy Group Company Limited:H	400	6,176		0.00	2009-11-19
519	0399	Starcoin Group Limited:O	1,000	810		0.00	2008-06-30
520	2888	STANDARD CHARTERED PLC:O	300	57,960		0.00	2009-11-17
521	0648	SoftMedx Healthcare Limited:O	2,000	142		0.00	2009-08-19
522	0159	Brockman Mining Limited:O	400	424		0.00	2007-07-05
523	0988	Silk Road Logistics Holdings Limited:O	120	133		0.00	2008-11-07
524	0530	Goldin Financial Holdings Limited:O	386	374		0.00	2009-07-07
525	8100	Famous Tech International Holdings Limited:O	124	15		0.00	2007-10-31
526	0286	Aidigong Maternal & Child Health Limited (BM):O	181	58		0.00	2009-09-21
527	0261	GBA Holdings Limited:O	3,000	39		0.00	2009-11-27
528	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	159		0.00	2008-03-11
529	0279	Arta TechFin Corporation Limited:O	7	4		0.00	2009-08-21
530	0059	Skyfame Realty (Holdings) Limited:O	33	17	*	0.00	2008-12-17
531	0273	MASON GROUP HOLDINGS LIMITED:O	11	10		0.00	2009-06-26
532	0835	Asia Coal Limited:O	25	9		0.00	2007-06-26
533	8079	Wisdomcome Group Holdings Limited:O	10	2		0.00	2009-11-09

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