MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS ID: B01401

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CCASS holdings on 2009-12-02

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	1200	Midland Holdings Limited (BM):O	10,899,000	70,080,570		1.50	2009-10-29
2	0544	DAIDO GROUP LIMITED:O	3,286,000	575,050	*	0.33	2009-11-19
3	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,210,000	5,829,100		0.23	2009-11-20
4	1137	Hong Kong Technology Venture Company Limited:O	1,432,746	5,573,382		0.21	2009-06-02
5	0480	HKR INTERNATIONAL LIMITED:O	2,532,412	8,610,201		0.19	2009-10-23
6	0070	Rich Goldman Holdings Limited:O	6,775,000	928,175		0.18	2009-06-09
7	3378	Xiamen International Port Co., Ltd:H	1,730,000	2,612,300		0.18	2009-08-20
8	8213	StarGlory Holdings Company Limited:O	1,100,000	174,900		0.15	2009-11-05
9	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,300,000	141,900	*	0.13	2007-06-26
10	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	195,000		0.12	2008-06-16
11	0235	CSC Holdings Limited (HK):O	4,200,000	2,352,000		0.11	2009-11-26
12	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	87,600		0.10	2007-06-26
13	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,282,680	238,578		0.10	2009-11-03
14	0725	PERENNIAL INTERNATIONAL LIMITED:O	190,000	131,100		0.10	2007-08-03
15	0485	China Sinostar Group Company Limited:O	595,000	205,275		0.08	2007-08-07
16	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,196,000	22,365,200		0.08	2009-11-12
17	0406	YAU LEE HOLDINGS LIMITED:O	312,500	403,125		0.07	2008-05-15
18	0149	China Agri-Products Exchange Limited:O	1,940,000	261,900		0.07	2009-12-02
19	0418	FOUNDER HOLDINGS LIMITED:O	700,000	325,500		0.06	2009-11-25
20	0145	CCIAM Future Energy Limited (b1964-11-28):O	122,000	423,340		0.05	2009-12-01
21	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,910,000	7,372,600		0.05	2009-11-02
22	0630	AMCO United Holding Limited:O	550,000	434,500		0.05	2009-10-21
23	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,798,000	11,633,060		0.05	2009-12-01
24	3322	Win Hanverky Holdings Limited:O	650,000	669,500		0.05	2009-09-04
25	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	600,000	816,000		0.05	2009-11-24
26	0185	Zensun Enterprises Limited:O	1,080,000	167,400		0.05	2009-11-18
27	0497	CSI Properties Limited (BM):O	3,950,000	967,750		0.05	2009-12-01
28	0390	CHINA RAILWAY GROUP LIMITED:H	1,946,000	12,376,560		0.05	2009-09-25
29	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	66,000		0.05	2009-11-30
30	3983	China BlueChemical Ltd.:H	810,000	3,434,400		0.05	2009-07-31
31	0720	AUTO ITALIA HOLDINGS LIMITED:O	202,904	190,730		0.05	2009-12-02
32	8166	China Eco-Farming Limited:O	400,000	83,200		0.04	2009-10-29
33	0167	IDT INTERNATIONAL LIMITED:O	1,090,000	227,810		0.04	2009-12-01
34	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	751,400		0.04	2009-05-06
35	2878	Solomon Systech (International) Limited:O	1,020,000	867,000		0.04	2009-11-19
36	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,635,000	5,820,600		0.04	2009-12-01
37	2866	COSCO SHIPPING Development Co., Ltd.:H	1,494,000	4,332,600		0.04	2009-12-02
38	0106	Landsea Green Management Limited:O	736,000	246,560		0.04	2009-11-26
39	3989	Capital Environment Holdings Limited:O	208,000	499,200		0.04	2009-12-02
40	0987	China Renewable Energy Investment Limited:O	300,000	261,000		0.04	2009-12-01
41	2343	PACIFIC BASIN SHIPPING LIMITED:O	710,000	4,359,400		0.04	2009-11-20
42	1618	Metallurgical Corporation of China Ltd.:H	1,036,000	5,273,240		0.04	2009-11-20
43	8088	8088 Investment Holdings Limited:O	105,000	20,580		0.03	2009-06-11
44	0110	China Fortune Holdings Limited:O	128,000	53,760		0.03	2008-09-18
45	0535	Gemdale Properties and Investment Corporation Limited:O	2,342,000	374,720		0.03	2009-11-02
46	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	406,000	109,620		0.03	2009-11-10
47	0055	Neway Group Holdings Limited:O	3,400,000	918,000		0.03	2009-12-02
48	0613	Planetree International Development Limited:O	3,000,000	309,000		0.03	2009-02-24
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,956,000	195,600		0.03	2009-12-02
50	0802	China e-Wallet Payment Group Limited:O	86,466	985,712		0.03	2009-09-30
51	0067	China Lumena New Materials Corp.:O	600,000	1,764,000		0.03	2009-11-20
52	0726	DIT Group Limited:O	105,000	50,400		0.03	2009-11-25
53	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	81,600		0.03	2009-11-24
54	0606	China Agri-Industries Holdings Limited:O	1,105,000	10,829,000		0.03	2009-11-19
55	0729	FDG Electric Vehicles Limited:O	480,000	76,320		0.03	2009-11-16
56	0674	China Tangshang Holdings Limited:O	2,496,000	519,168		0.03	2009-11-11
57	0689	EPI (Holdings) Limited:O	1,700,500	391,115		0.02	2009-11-19
58	8270	China CBM Group Company Limited:O	300,000	46,500		0.02	2009-11-03
59	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,294,480	1,078,406		0.02	2009-08-06
60	0491	Emperor Culture Group Limited:O	450,000	19,800		0.02	2009-05-19
61	8272	Chinese Food and Beverage Group Limited:O	550,000	352,000		0.02	2009-12-02
62	3328	Bank of Communications Co., Ltd.:H	5,058,000	46,988,820		0.02	2009-11-27
63	1142	E&P Global Holdings Limited:O	2,200,000	107,800		0.02	2009-10-09
64	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2009-05-29
65	8296	Sino-Life Group Limited:O	132,000	216,480		0.02	2009-11-05
66	0487	SUCCESS UNIVERSE GROUP LIMITED:O	500,000	162,500		0.02	2009-12-02
67	8092	ITE (HOLDINGS) LIMITED:O	180,000	22,860		0.02	2007-06-26
68	0516	PYXIS GROUP LIMITED:O	460,000	107,640		0.02	2008-06-10
69	1099	SINOPHARM GROUP CO. LTD.:H	130,000	3,490,500		0.02	2009-11-27
70	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	273,200	904,292		0.02	2009-11-20
71	0673	China Health Group Limited:O	40,610	19,899		0.02	2007-09-21
72	1886	China Huiyuan Juice Group Limited:O	250,500	1,222,440		0.02	2009-09-11
73	0122	CROCODILE GARMENTS LIMITED:O	100,000	39,500		0.02	2007-07-09
74	0766	Sino Prosper (Group) Holdings Limited:O	420,000	83,160		0.02	2009-08-13
75	8022	Evershine Group Holdings Limited:O	100,000	44,500		0.02	2009-05-25
76	1116	Huiyuan Cowins Technology Group Limited:O	88,000	63,360	*	0.02	2009-11-30
77	1227	National Investments Fund Limited:O	500,000	40,500		0.02	2009-11-23
78	0741	Kingston Financial Group Limited:Wrnt	210,000	8,400		0.01	2009-09-23
79	0332	Yuan Heng Gas Holdings Limited:O	100,000	24,200		0.01	2009-08-20
80	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	340,000	86,700		0.01	2009-08-07
81	0810	China Castson 81 Finance Company Limited (BM):O	200,000	41,200		0.01	2009-10-08
82	8021	WLS HOLDINGS LIMITED (BM):O	100,000	25,500		0.01	2009-06-25
83	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	100,000	811,000		0.01	2009-11-26
84	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2008-05-29
85	0076	Elate Holdings Limited:O	1,307,200	62,746		0.01	2009-08-07
86	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	26,550		0.01	2007-06-26
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	56,400		0.01	2009-07-20
88	0121	C.P. Lotus Corporation:O	1,020,000	200,940		0.01	2007-10-09
89	1893	China National Materials Company Limited:H	129,000	799,800		0.01	2009-11-20
90	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	254,000	777,240		0.01	2009-09-01
91	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	56,800		0.01	2007-06-26
92	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,360,000	1,156,400		0.01	2009-11-25
93	0309	Xinhua News Media Holdings Limited:O	80,000	22,400		0.01	2009-12-01
94	0986	Dufu Liquor Group Limited:O	44,000	35,200		0.01	2007-06-26
95	0885	Rentian Technology Holdings Limited:O	225,000	23,625		0.01	2009-08-17
96	0636	FUBON BANK (HONG KONG) LIMITED:O	120,000	484,800		0.01	2008-12-23
97	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	78,000	36,660		0.01	2007-08-23
98	0661	China Daye Non-Ferrous Metals Mining Limited:O	568,000	386,240		0.01	2009-10-02
99	8119	THIZ TECHNOLOGY GROUP LIMITED:O	156,888	20,395		0.01	2007-10-03
100	8156	Sinopharm Tech Holdings Limited:O	315,000	146,475		0.01	2008-03-06
101	0978	China Merchants Land Limited:O	100,000	14,200		0.01	2009-07-31
102	0393	Glorious Sun Enterprises Limited:O	100,000	248,000		0.01	2007-06-26
103	0223	Elife Holdings Limited:O	103,000	44,805	*	0.01	2009-06-11
104	0136	China Ruyi Holdings Limited:O	49,500	51,480		0.01	2009-10-19
105	8003	Great World Company Holdings Ltd:O	44,000	9,064		0.01	2008-01-29
106	2009	BBMG Corporation:H	102,000	918,000		0.01	2009-10-15
107	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,225,000	735,000		0.01	2009-11-30
108	0701	CNT GROUP LIMITED:O	130,000	27,300		0.01	2007-11-08
109	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2007-11-19
110	0931	China HK Power Smart Energy Group Limited:O	360,000	149,400		0.01	2009-12-02
111	0960	Longfor Group Holdings Limited:O	400,000	3,360,000		0.01	2009-12-02
112	3313	Meadville Holdings (BVI) Limited:O	150,000	457,500		0.01	2009-11-20
113	0767	Zhong Ji Longevity Science Group Limited:O	100,600	13,581		0.01	2009-08-20
114	8010	Sing Pao Media Enterprises Limited:O	95,978	1,440	*	0.01	2008-06-10
115	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	191,500	13,979,500		0.01	2009-12-02
116	0404	Hsin Chong Group Holdings Limited:O	50,000	52,500		0.01	2008-01-16
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	122,720		0.01	2009-11-26
118	0475	Central Development Holdings Limited:O	20,000	10,000		0.01	2007-09-28
119	0171	Silver Grant International Holdings Group Limited:O	130,000	284,700		0.01	2009-02-18
120	0166	New Times Corporation Limited (BM):O	390,000	130,650		0.01	2009-11-30
121	0307	Up Energy Development Group Limited:O	69,200	8,304		0.01	2008-09-12
122	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	117,600		0.01	2009-11-09
123	0221	Easy One Financial Group Limited:O	520,000	132,600		0.01	2009-12-01
124	0985	CST Holding (HK) Limited (KY):O	210,120	53,581		0.01	2009-09-22
125	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,047	31,375		0.01	2007-06-26
126	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	113,700		0.01	2009-02-05
127	2007	Country Garden Holdings Company Limited:O	1,065,000	3,322,800		0.01	2009-10-23
128	8351	Larry Jewelry International Company Limited:O	30,000	14,700		0.01	2009-10-23
129	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	820,600		0.01	2009-11-02
130	0286	Aidigong Maternal & Child Health Limited (BM):O	150,026	49,509		0.01	2009-11-17
131	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,000	112,230		0.01	2009-09-30
132	1180	Paradise Entertainment Limited (BM):O	30,000	7,410		0.01	2009-10-16
133	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	13,832		0.01	2009-12-01
134	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	88,400		0.01	2009-11-23
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	47,300	*	0.01	2008-11-05
136	0193	CAPITAL ESTATE LIMITED:O	1,297,500	84,338		0.01	2009-07-27
137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,500	11,093		0.01	2007-06-26
138	0588	Beijing North Star Company Limited:H	42,000	121,800		0.01	2009-05-20
139	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	58,000		0.01	2008-12-17
140	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,259	90,841		0.01	2009-09-24
141	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	234,500	874,685		0.01	2009-11-11
142	1033	Sinopec Oilfield Service Corporation:H	80,000	181,600		0.01	2009-10-23
143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	33,800		0.01	2007-07-17
144	1163	Dejin Resources Group Company Limited:O	50,000	37,500		0.01	2009-08-26
145	1102	Enviro Energy International Holdings Limited:O	132,000	84,480		0.01	2009-08-07
146	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	169,900	285,432		0.01	2009-10-27
147	2662	MH Development Limited:O	52,000	22,620		0.01	2007-06-26
148	0431	Greater China Financial Holdings Limited:O	16,000	6,960		0.01	2007-06-26
149	8089	Chinese Strategic Holdings Limited:O	30,000	27,600		0.01	2009-09-03
150	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	880,000	5,799,200		0.01	2009-12-02
151	0633	China All Access (Holdings) Limited:O	54,000	88,020		0.01	2009-11-25
152	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	25,500		0.01	2007-06-26
153	0428	Cocoon Holdings Limited:O	2,000	8,720		0.01	2007-06-26
154	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	47,400		0.01	2009-11-26
155	0228	China Energy Development Holdings Limited:O	180,000	70,200		0.00	2009-10-15
156	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	520,000		0.00	2009-11-27
157	0728	CHINA TELECOM CORPORATION LIMITED:H	680,000	2,407,200		0.00	2009-11-23
158	3337	Anton Oilfield Services Group:O	102,000	87,720		0.00	2009-10-15
159	8155	South China Assets Holdings Limited:O	544,000	165,920		0.00	2009-12-01
160	0687	Tysan Holdings Limited:O	40,000	62,000		0.00	2007-06-26
161	8150	Seamless Green China (Holdings) Limited:O	200,000	8,200	*	0.00	2009-09-21
162	0938	MAN SANG INTERNATIONAL LIMITED:O	57,499	28,175		0.00	2007-11-02
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	427,200		0.00	2009-08-17
164	0091	Golden Century International Holdings Group Limited:O	300,000	27,900		0.00	2009-07-13
165	0593	DreamEast Group Limited:O	10,000	38,800		0.00	2007-06-26
166	0082	Crazy Sports Group Limited:O	100,000	201,000		0.00	2009-12-01
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	113,400	159,894		0.00	2009-09-22
168	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	197,000	*	0.00	2007-11-08
169	0627	Japan Kyosei Group Company Limited:O	153,989	2,156	*	0.00	2007-12-21
170	0270	GUANGDONG INVESTMENT LIMITED:O	264,000	1,174,800		0.00	2009-11-10
171	0343	CULTURECOM HOLDINGS LIMITED:O	28,200	13,113		0.00	2009-11-06
172	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	65,000	403,000		0.00	2009-07-28
173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,000	6,020,000		0.00	2009-12-02
174	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	17,680		0.00	2009-10-21
175	0245	China Vered Financial Holding Corporation Limited:O	289,800	63,466		0.00	2009-11-24
176	1205	CITIC RESOURCES HOLDINGS LIMITED:O	225,500	509,630		0.00	2009-10-19
177	0552	China Communications Services Corporation Limited:H	74,000	302,660		0.00	2009-12-01
178	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,000	48,450		0.00	2009-05-11
179	0123	Yuexiu Property Company Limited:O	260,000	590,200		0.00	2009-11-18
180	0362	China Zenith Chemical Group Limited:O	200,000	48,600		0.00	2009-11-11
181	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,200	22,968		0.00	2009-08-31
182	0148	Kingboard Holdings Limited:O	29,700	916,245		0.00	2009-11-10
183	1139	VICTORY GROUP LIMITED:O	5,420	808	*	0.00	2007-06-26
184	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	108,000		0.00	2009-12-01
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	88,000	901,120		0.00	2009-11-18
186	0276	Mongolia Energy Corporation Limited:O	208,098	1,080,029		0.00	2009-06-17
187	0655	HONGKONG CHINESE LIMITED:O	61,732	48,768		0.00	2008-04-07
188	1185	China Energine International (Holdings) Limited:O	134,000	170,180		0.00	2007-10-15
189	2340	ISP Holdings Limited:O	11,150	9,701		0.00	2008-11-13
190	8143	Good Fellow Healthcare Holdings Limited:O	150,000	10,800		0.00	2009-06-18
191	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	174,000		0.00	2009-06-29
192	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	13,120		0.00	2007-06-26
193	0597	China Resources Microelectronics Limited:O	290,000	73,950		0.00	2009-12-01
194	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	60,000	600		0.00	2008-08-01
195	0704	Huscoke Holdings Limited:O	100,000	64,000		0.00	2009-10-28
196	0996	Carnival Group International Holdings Limited:O	35,800	83,414		0.00	2008-09-12
197	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	67,500		0.00	2009-08-18
198	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	18,200		0.00	2007-06-26
199	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	44,520		0.00	2009-01-13
200	1883	CITIC Telecom International Holdings Limited:O	61,000	169,580		0.00	2007-10-04
201	8006	Sino Splendid Holdings Limited:O	3,300	13,860		0.00	2008-07-15
202	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	22,900		0.00	2007-11-21
203	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,468	24,103		0.00	2007-12-03
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	228,000	8,903,400		0.00	2009-12-02
205	0612	Carmen Century Investment Limited (KY):O	32,000	4,032		0.00	2007-08-17
206	1133	Harbin Electric Company Limited:H	20,000	145,000		0.00	2009-11-03
207	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,480	94,631		0.00	2009-11-06
208	8173	Hephaestus Holdings Limited:O	150,000	14,250		0.00	2009-10-06
209	0140	SANYUAN GROUP LIMITED:O	27,250	4,088	*	0.00	2007-06-26
210	0735	China Power Clean Energy Development Company Limited:O	200,000	130,000		0.00	2009-12-01
211	0181	FUJIAN HOLDINGS LIMITED:O	15,000	9,600		0.00	2008-08-15
212	3393	Wasion Holdings Limited:O	26,000	213,200		0.00	2009-12-01
213	8167	Neo Telemedia Limited:O	360,000	37,080		0.00	2009-11-04
214	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	49,400		0.00	2009-12-02
215	0548	Shenzhen Expressway Corporation Limited:H	20,000	72,200		0.00	2009-09-02
216	0291	China Resources Beer (Holdings) Company Limited:O	63,333	1,586,492		0.00	2009-12-02
217	8186	Almana Limited:O	50,000	6,900		0.00	2009-07-20
218	0230	Minmetals Land Limited:O	61,250	145,163		0.00	2009-11-16
219	0103	Shougang Century Holdings Limited:O	50,000	46,500		0.00	2009-11-20
220	0455	Tianda Pharmaceuticals Limited:O	24,000	20,400		0.00	2009-11-11
221	3988	BANK OF CHINA LIMITED:H	1,946,000	8,640,240		0.00	2009-12-02
222	0318	Vongroup Limited:O	150,000	31,800		0.00	2009-11-13
223	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	55,600		0.00	2009-03-20
224	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	312,480		0.00	2009-11-30
225	3633	Zhongyu Energy Holdings Limited:O	48,000	37,920		0.00	2008-01-09
226	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	169,620		0.00	2009-05-07
227	1888	Kingboard Laminates Holdings Limited:O	72,350	341,492		0.00	2008-11-24
228	0459	Legend Upstar Holdings Limited (KY):O	200,000	11,000		0.00	2009-12-01
229	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	82,440		0.00	2009-10-28
230	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	44,388	8,522		0.00	2009-10-22
231	1049	Celestial Asia Securities Holdings Limited:O	4,537	7,713		0.00	2008-06-25
232	0346	Yanchang Petroleum International Limited:O	130,000	91,000		0.00	2009-10-20
233	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-09-10
234	0692	Shenzhou Space Park Group Limited:O	8,000	4,560		0.00	2007-12-20
235	0680	Nan Hai Corporation Limited:O	1,426,048	151,161		0.00	2009-09-22
236	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,995	10,614		0.00	2007-06-26
237	8192	Global Token Limited:O	112,000	22,736		0.00	2009-09-28
238	1686	SUNEVISION HOLDINGS LTD.:O	40,714	36,235		0.00	2007-08-17
239	0609	Tiande Chemical Holdings Limited:O	8,000	5,280		0.00	2009-06-12
240	0298	Chuang's China Investments Limited:O	30,000	13,350		0.00	2009-05-15
241	3868	Qunxing Paper Holdings Company Limited:O	20,000	64,200		0.00	2009-10-29
242	0866	China Qinfa Group Limited:O	20,000	45,800		0.00	2009-09-01
243	1383	LET Group Holdings Limited:O	20,000	20,600		0.00	2007-09-17
244	0241	Alibaba Health Information Technology Limited:O	70,000	48,300		0.00	2009-06-19
245	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	96,960		0.00	2009-05-07
246	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	52,800		0.00	2007-10-25
247	0993	XinKong International Capital Holdings Limited:O	20,000	7,700	*	0.00	2007-06-26
248	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-30
249	0908	Zhuhai Holdings Investment Group Limited:O	20,000	17,000		0.00	2008-09-26
250	0019	SWIRE PACIFIC LIMITED:A	16,000	1,476,000		0.00	2009-07-29
251	0024	BURWILL HOLDINGS LIMITED:O	60,000	28,500		0.00	2007-08-14
252	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,100		0.00	2007-06-26
253	0119	Poly Property Group Co., Limited:O	50,000	582,000		0.00	2009-10-20
254	0063	China Asia Valley Group Limited:O	40,000	9,200		0.00	2007-06-26
255	0670	China Eastern Airlines Corporation Limited:H	50,000	146,000		0.00	2009-07-17
256	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,300		0.00	2007-06-26
257	0183	Winfull Group Holdings Limited:O	48,000	24,480		0.00	2009-11-19
258	0203	DENWAY MOTORS LIMITED:O	117,800	594,890		0.00	2009-08-12
259	0648	SoftMedx Healthcare Limited:O	212,000	15,264		0.00	2009-11-23
260	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	168,000	6,888		0.00	2009-02-24
261	0211	STYLAND HOLDINGS LIMITED:O	28,500	713	*	0.00	2007-06-26
262	0414	Golden Century International Holdings Group Limited:Wrnt	20,000	860		0.00	2009-11-26
263	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	22,000	14,520	*	0.00	2007-09-07
264	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	37,440		0.00	2008-06-18
265	1051	G-Resources Group Limited:O	207,003	105,572		0.00	2009-11-05
266	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,334	365,716		0.00	2009-04-17
267	1899	Xingda International Holdings Limited:O	20,000	77,600		0.00	2008-02-25
268	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	108,680		0.00	2009-11-02
269	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	380,700		0.00	2009-11-10
270	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,000	25,300		0.00	2009-11-04
271	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	47,200		0.00	2009-08-11
272	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	36,900		0.00	2007-12-14
273	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	5,320		0.00	2007-12-11
274	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,560		0.00	2009-07-03
275	0521	CWT International Limited:O	30,000	15,900		0.00	2007-06-26
276	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	23,900		0.00	2009-11-24
277	1052	Yuexiu Transport Infrastructure Limited:O	23,000	73,830		0.00	2009-11-12
278	0358	Jiangxi Copper Company Limited:H	19,000	381,900		0.00	2009-12-01
279	0202	EverChina Int'l Holdings Company Limited:O	300,000	30,000		0.00	2009-08-10
280	0008	PCCW LIMITED:O	90,518	171,079		0.00	2009-11-12
281	0603	China Oil And Gas Group Limited:O	59,000	53,690		0.00	2009-05-27
282	0267	CITIC Limited (HK):O	48,000	1,008,000		0.00	2009-11-18
283	0198	SMI Holdings Group Limited:O	31,037	9,001		0.00	2009-08-05
284	0757	Solargiga Energy Holdings Limited:O	22,011	50,405		0.00	2009-07-22
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	33,800		0.00	2009-09-16
286	0575	Regent Pacific Group Limited:O	50,000	11,300		0.00	2009-10-08
287	1398	Industrial and Commercial Bank of China Limited:H	1,046,000	7,050,040		0.00	2009-12-02
288	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	38,100		0.00	2009-11-24
289	8117	China Primary Energy Holdings Limited:O	15,000	3,165		0.00	2009-09-07
290	0261	GBA Holdings Limited:O	797,600	11,964		0.00	2009-06-22
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	138,000		0.00	2009-11-27
292	0888	Bison Finance Group Limited:O	12,000	9,120		0.00	2007-06-26
293	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,000	22,500	*	0.00	2008-08-12
294	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	22,620		0.00	2009-11-27
295	1800	China Communications Construction Company Limited:H	52,000	394,680		0.00	2009-10-28
296	0645	Ares Asia Limited:O	4,000	5,480		0.00	2007-06-26
297	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	31,200		0.00	2009-09-11
298	3993	CMOC Group Limited (CN):H	15,000	96,900		0.00	2009-03-25
299	1159	Smart Digital Technology Group Limited:O	8,000	1,664		0.00	2009-07-22
300	0952	Quam Plus International Financial Limited:O	8,910	3,920		0.00	2008-09-30
301	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	460,500		0.00	2009-05-29
302	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	13,500		0.00	2007-10-03
303	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	328,800		0.00	2009-12-02
304	0697	Shoucheng Holdings Limited:O	88,000	140,800		0.00	2009-12-02
305	0397	Minerva Group Holding Limited:O	7,612	3,502	*	0.00	2009-09-30
306	0970	New Sparkle Roll International Group Limited:O	25,000	15,000		0.00	2007-08-08
307	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	4,600		0.00	2007-07-26
308	2005	SSY Group Limited (KY):O	20,000	28,200		0.00	2009-12-02
309	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,500		0.00	2007-08-03
310	0712	Comtec Solar Systems Group Limited:O	10,000	25,200		0.00	2009-11-17
311	0490	ITC Properties Group Limited:Wrnt	24,000	240		0.00	2008-08-07
312	0142	FIRST PACIFIC COMPANY LIMITED:O	37,200	177,072		0.00	2009-12-02
313	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	333,640		0.00	2009-10-12
314	0419	Hony Media Group:O	180,000	9,000		0.00	2008-09-19
315	0182	Concord New Energy Group Limited:O	70,000	66,500		0.00	2009-12-02
316	0903	TPV TECHNOLOGY LIMITED:O	20,000	88,600		0.00	2009-08-28
317	0910	China Sandi Holdings Limited:O	62,000	19,530		0.00	2009-11-10
318	0819	Tianneng Power International Limited:O	10,000	38,800		0.00	2009-11-19
319	8011	Polyard Petroleum International Group Limited:O	50,000	4,200		0.00	2009-10-07
320	0274	Renaissance Asia Silk Road Group Limited:O	20,000	9,900	*	0.00	2008-06-19
321	0511	TELEVISION BROADCASTS LIMITED:O	4,000	142,000		0.00	2009-10-19
322	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	17,600		0.00	2009-12-01
323	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,665	95,727		0.00	2009-11-23
324	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,400		0.00	2008-12-29
325	8028	Timeless Resources Holdings Limited:O	10,000	1,020		0.00	2007-06-26
326	0650	Productive Technologies Company Limited (BM):O	3,000	3,600		0.00	2007-06-26
327	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	126,620		0.00	2009-11-26
328	0005	HSBC HOLDINGS PLC:O	146,380	13,547,469		0.00	2009-12-01
329	3323	China National Building Material Company Limited:H	10,000	174,000		0.00	2009-08-03
330	1191	China Gem Holdings Limited:O	20,000	4,080	*	0.00	2007-06-26
331	0013	Hutchison Whampoa Limited:O	35,100	1,862,055		0.00	2009-08-04
332	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	212,800		0.00	2007-10-30
333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	42,200		0.00	2009-11-04
334	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	190,400		0.00	2009-10-27
335	0959	Century Entertainment International Holdings Limited:O	30,500	6,161		0.00	2009-04-23
336	0263	GT GROUP HOLDINGS LIMITED:O	40,000	8,720		0.00	2009-11-11
337	0596	Inspur Digital Enterprise Technology Limited:O	30,000	35,400		0.00	2009-11-26
338	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	7,760		0.00	2008-07-15
339	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,125	5,164		0.00	2009-09-24
340	0199	ITC Properties Group Limited:O	3,600	4,284		0.00	2009-03-31
341	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,258	8,170		0.00	2009-06-16
342	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	26,400		0.00	2009-11-17
343	0054	HOPEWELL HOLDINGS LIMITED:O	6,600	166,320		0.00	2008-11-04
344	0878	SOUNDWILL HOLDINGS LIMITED:O	1,777	8,867		0.00	2007-06-26
345	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	12,600		0.00	2009-11-30
346	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,150	531,923		0.00	2009-07-13
347	0753	Air China Limited:H	32,000	196,800		0.00	2009-11-18
348	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,000	46,280		0.00	2009-10-19
349	0272	SHUI ON LAND LIMITED:O	36,300	168,795		0.00	2009-08-05
350	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	469,920		0.00	2009-05-13
351	1104	APAC Resources Limited:O	40,000	22,400		0.00	2009-08-06
352	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,400		0.00	2009-11-27
353	0715	China Oceanwide Holdings Limited:O	62,000	40,300		0.00	2008-11-20
354	1060	Damai Entertainment Holdings Limited (BM):O	10,209	4,033		0.00	2009-08-19
355	0904	China Green (Holdings) Limited:O	6,000	46,800		0.00	2008-10-31
356	1109	CHINA RESOURCES LAND LIMITED:O	34,000	649,400		0.00	2009-08-05
357	0138	CCT Fortis Holdings Limited:O	4,400	4,356		0.00	2008-05-08
358	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,200	10,923		0.00	2009-07-08
359	2886	Binhai Investment Company Limited:O	40,000	30,000		0.00	2009-11-13
360	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	8,040		0.00	2008-07-11
361	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,288	403,046		0.00	2009-11-16
362	0340	Tongguan Gold Group Limited:O	40,000	10,600		0.00	2009-06-16
363	0694	Beijing Capital International Airport Company Limited:H	12,000	66,480		0.00	2009-05-07
364	1215	Kai Yuan Holdings Limited:O	60,000	24,000		0.00	2009-09-02
365	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-07-21
366	8007	Global Strategic Group Limited:O	948	474		0.00	2007-10-12
367	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	13,750		0.00	2007-06-26
368	1094	Cherish Sunshine International Limited:O	20,000	14,200		0.00	2009-05-22
369	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,123	1,855		0.00	2009-05-11
370	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	67,600		0.00	2009-04-21
371	0382	Welling Holding Limited:O	80,000	35,600		0.00	2009-03-31
372	0233	Mingyuan Medicare Development Company Limited:O	20,000	28,000		0.00	2009-12-02
373	1031	Kingston Financial Group Limited:O	50,000	16,500		0.00	2009-08-20
374	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,258	1,795		0.00	2009-05-19
375	0159	Brockman Mining Limited:O	15,400	17,094		0.00	2009-07-30
376	1988	China Minsheng Banking Corp., Ltd.:H	18,000	157,860		0.00	2009-12-01
377	0112	Lerthai Group Limited:O	1,828	3,071		0.00	2007-06-26
378	1898	China Coal Energy Company Limited:H	22,000	308,000		0.00	2009-08-04
379	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	37,520		0.00	2009-10-23
380	0524	Great Wall Terroir Holdings Limited:O	2,600	1,326		0.00	2007-06-26
381	0144	China Merchants Port Holdings Company Limited:O	12,000	294,000		0.00	2009-03-18
382	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,000	1,213,360		0.00	2009-11-19
383	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	63,750		0.00	2008-12-01
384	0591	China High Precision Automation Group Limited:O	5,000	22,650		0.00	2009-11-19
385	8080	North Asia Strategic Holdings Limited:O	461	392		0.00	2007-06-26
386	0826	Tiangong International Company Limited:O	2,000	5,060		0.00	2007-10-10
387	1222	WANG ON GROUP LIMITED:O	12,960	2,644		0.00	2009-11-27
388	2038	FIH Mobile Limited:O	33,000	234,630		0.00	2009-10-05
389	3938	Samling Global Limited:O	20,000	14,600		0.00	2009-09-09
390	2383	TOM GROUP LIMITED:O	18,000	13,680		0.00	2007-06-26
391	1818	Zhaojin Mining Industry Company Limited:H	2,000	33,400		0.00	2009-05-25
392	0004	Wharf (Holdings) Limited (The):O	12,598	540,454		0.00	2009-11-27
393	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	36,000		0.00	2009-07-29
394	0509	Century Sunshine Group Holdings Limited:O	10,000	2,950		0.00	2008-08-14
395	1211	BYD COMPANY LIMITED:H	3,500	256,900		0.00	2009-11-25
396	1176	Zhuguang Holdings Group Company Limited:O	10,000	27,600		0.00	2009-11-05
397	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,940		0.00	2008-06-19
398	0751	Skyworth Group Limited:O	10,000	74,500		0.00	2009-07-22
399	0869	Playmates Toys Limited:O	2,000	1,820		0.00	2008-02-01
400	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	42,400		0.00	2007-10-03
401	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	3,920		0.00	2009-09-22
402	0880	SJM Holdings Limited:O	20,000	86,000		0.00	2009-11-30
403	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	57,760		0.00	2009-11-04
404	1224	C C Land Holdings Limited:O	10,000	40,400		0.00	2009-11-18
405	3998	Bosideng International Holdings Limited:O	30,000	49,500		0.00	2009-11-30
406	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,328	7,821		0.00	2007-06-26
407	0403	STARLITE HOLDINGS LIMITED:O	2,000	1,140		0.00	2009-01-09
408	0061	Green Leader Holdings Group Limited:O	1,000	2,420	*	0.00	2009-06-04
409	0992	LENOVO GROUP LIMITED:O	34,000	148,240		0.00	2009-11-18
410	1199	COSCO SHIPPING Ports Limited:O	8,000	86,880		0.00	2008-08-27
411	0862	Vision Values Holdings Limited:O	400	2,880		0.00	2007-06-26
412	1808	Enterprise Development Holdings Limited (KY):O	2,000	680		0.00	2007-06-26
413	3933	United Laboratories International Holdings Limited (The):O	4,000	16,960		0.00	2009-08-07
414	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,850	3,562		0.00	2009-11-13
415	0066	MTR CORPORATION LIMITED:O	19,015	509,602		0.00	2009-10-23
416	0094	Greenheart Group Limited:O	1,000	1,830		0.00	2009-09-08
417	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	102,960		0.00	2009-09-03
418	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	936,800		0.00	2009-12-02
419	0817	China Jinmao Holdings Group Limited:O	28,000	75,320		0.00	2009-12-01
420	0656	FOSUN INTERNATIONAL LIMITED:O	19,500	110,760		0.00	2009-12-02
421	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	197		0.00	2009-06-05
422	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,636	364,051		0.00	2009-05-18
423	1717	Ausnutria Dairy Corporation Ltd:O	3,000	19,590		0.00	2009-11-27
424	0857	PETROCHINA COMPANY LIMITED:H	60,000	594,000		0.00	2009-11-09
425	0410	SOHO CHINA LIMITED:O	14,500	62,060		0.00	2009-06-29
426	0305	Wuling Motors Holdings Limited:O	2,500	3,125		0.00	2007-06-26
427	0273	MASON GROUP HOLDINGS LIMITED:O	1,622	1,444		0.00	2009-08-20
428	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	9,480		0.00	2009-04-29
429	0494	LI & FUNG LIMITED:O	10,000	327,000		0.00	2009-09-11
430	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,000	524,160		0.00	2009-10-13
431	0064	GET NICE HOLDINGS LIMITED:O	10,000	4,950		0.00	2009-09-09
432	0147	International Business Settlement Holdings Limited:O	48,000	50,880		0.00	2009-10-16
433	0998	China CITIC Bank Corporation Limited:H	30,000	198,900		0.00	2009-11-18
434	1055	China Southern Airlines Company Limited:H	6,000	16,200		0.00	2009-08-19
435	0479	CIL HOLDINGS LIMITED:O	14,320	358	*	0.00	2007-06-26
436	0939	CHINA CONSTRUCTION BANK CORPORATION:H	507,000	3,619,980		0.00	2009-12-02
437	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	8,280		0.00	2009-10-29
438	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,553	1,677		0.00	2008-10-03
439	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,300	937		0.00	2009-08-07
440	0006	Power Assets Holdings Limited:O	4,500	189,225		0.00	2009-10-28
441	0069	SHANGRI-LA ASIA LIMITED:O	6,000	86,280		0.00	2009-07-30
442	8123	Sinofortune Financial Holdings Limited:O	6,000	1,278		0.00	2007-11-09
443	8048	Yu Tak International Holdings Limited:O	2,000	226		0.00	2007-06-26
444	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	24,600		0.00	2009-12-02
445	1393	Hidili Industry International Development Limited:O	4,000	35,240		0.00	2009-11-16
446	0500	Frontier Services Group Limited:O	2,204	1,058		0.00	2009-05-25
447	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,400	120,916		0.00	2009-09-15
448	2889	Nickel Resources International Holdings Company Limited:O	4,000	6,080		0.00	2008-05-21
449	0622	Oshidori International Holdings Limited:O	13,500	1,850		0.00	2009-08-11
450	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	76,000		0.00	2009-12-01
451	1058	NAMYUE HOLDINGS LIMITED:O	1,000	355		0.00	2007-06-26
452	1777	Fantasia Holdings Group Co., Limited:O	9,000	19,710		0.00	2009-11-30
453	0347	Angang Steel Company Limited:H	2,000	32,720		0.00	2009-11-18
454	0917	NEW WORLD CHINA LAND LIMITED:O	10,100	32,118		0.00	2009-11-03
455	0933	Viva Goods Company Limited:O	5,785	810		0.00	2007-12-05
456	0621	Taung Gold International Limited:O	200	428		0.00	2007-06-26
457	0001	CK Hutchison Holdings Limited:O	4,000	397,600		0.00	2009-11-05
458	1186	China Railway Construction Corporation Limited:H	3,500	35,910		0.00	2009-10-12
459	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	13,800		0.00	2009-11-16
460	0577	South Shore Holdings Limited:O	1,000	630		0.00	2007-06-26
461	0399	Starcoin Group Limited:O	10,000	7,200		0.00	2009-10-19
462	1371	China Ecotourism Group Limited:O	12,000	4,440		0.00	2007-08-22
463	1004	China Smarter Energy Group Holdings Limited:O	2,240	3,965		0.00	2009-10-22
464	1386	Vestate Group Holdings Limited:O	1,000	1,070		0.00	2009-10-22
465	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,761	222,552		0.00	2009-11-18
466	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	23,440		0.00	2008-03-25
467	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,976	13,779		0.00	2009-03-27
468	0651	China Ocean Industry Group Limited:O	1,216	322		0.00	2009-07-13
469	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,500	90		0.00	2008-02-13
470	0941	China Mobile Limited (HK):O	26,000	1,920,100		0.00	2009-12-01
471	0743	Asia Cement (China) Holdings Corporation:O	2,000	9,620		0.00	2009-08-06
472	0190	HKC (HOLDINGS) LIMITED:O	11,976	7,665		0.00	2009-11-06
473	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,994	6,377		0.00	2007-08-09
474	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	6,180		0.00	2009-03-20
475	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,000	3,850		0.00	2009-05-22
476	0945	MANULIFE FINANCIAL CORPORATION:O	1,960	272,440		0.00	2009-11-24
477	0285	BYD Electronic (International) Company Limited:O	2,500	16,425		0.00	2009-11-12
478	0407	HKC (HOLDINGS) LIMITED:Wrnt	588	188		0.00	2009-05-26
479	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	13,320		0.00	2009-11-17
480	0279	Arta TechFin Corporation Limited:O	250	133		0.00	2009-08-21
481	0269	China Resources and Transportation Group Limited:O	10,800	1,793		0.00	2009-08-20
482	1208	MMG Limited (HK):O	2,050	4,674		0.00	2009-04-23
483	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	620		0.00	2007-06-26
484	0573	Tao Heung Holdings Limited:O	1,000	3,200		0.00	2007-10-24
485	0337	Greenland Hong Kong Holdings Limited:O	1,000	5,710		0.00	2009-05-27
486	3800	GCL Technology Holdings Limited (KY):O	11,000	27,720		0.00	2009-11-24
487	0499	Qingdao Holdings International Limited:O	440	612		0.00	2009-04-30
488	0813	Shimao Group Holdings Limited:O	3,000	46,500		0.00	2009-11-02
489	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	200	2		0.00	2008-04-03
490	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,250	513		0.00	2009-12-01
491	3883	China Aoyuan Group Limited:O	2,000	3,020		0.00	2009-01-07
492	0979	Green Energy Group Limited:O	260	161		0.00	2007-06-26
493	1333	China Zhongwang Holdings Limited:O	4,000	29,320		0.00	2009-11-26
494	0011	HANG SENG BANK, LIMITED:O	1,400	162,680		0.00	2009-11-13
495	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	14,775		0.00	2009-07-31
496	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,660		0.00	2007-08-10
497	8063	Global Mastermind Holdings Limited:O	80	66		0.00	2009-05-29
498	0260	AVIC Joy Holdings (HK) Limited:O	1,200	402		0.00	2009-05-29
499	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	500	130		0.00	2007-06-26
500	0806	Value Partners Group Limited:O	1,000	3,910		0.00	2008-07-30
501	0002	CLP HOLDINGS LIMITED:O	1,500	78,000		0.00	2009-12-02
502	0275	Master Glory Group Limited:O	343	206		0.00	2008-11-19
503	0748	China Renewable Energy Investment Limited:Wrnt	40	22		0.00	2009-06-19
504	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	28,700		0.00	2009-11-04
505	3383	Agile Group Holdings Limited (KY):O	2,000	22,600		0.00	2009-05-06
506	3308	Golden Eagle Retail Group Limited:O	1,000	16,800		0.00	2009-08-28
507	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	15,000		0.00	2009-11-10
508	1141	CMBC Capital Holdings Limited:O	1,000	660		0.00	2009-06-24
509	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	7,450		0.00	2009-11-27
510	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	17,880		0.00	2009-10-12
511	0283	Goldin Properties Holdings Limited:O	600	2,154		0.00	2007-06-26
512	1361	361 Degrees International Limited:O	1,000	4,170		0.00	2009-10-29
513	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	58,300		0.00	2009-11-26
514	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	13,140		0.00	2007-06-26
515	1088	China Shenhua Energy Company Limited:H	1,500	58,275		0.00	2009-06-04
516	0059	Skyfame Realty (Holdings) Limited:O	618	328	*	0.00	2008-12-17
517	1097	i-CABLE Communications Limited:O	800	816		0.00	2007-06-26
518	0681	Chinese People Holdings Company Limited:O	1,600	456		0.00	2009-03-02
519	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	231	178		0.00	2008-05-20
520	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	12,315		0.00	2009-08-21
521	0196	Honghua Group Limited:O	1,000	1,610		0.00	2008-06-02
522	0883	CNOOC LIMITED:O	12,000	146,160		0.00	2009-11-24
523	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-12-28
524	0547	Digital Domain Holdings Limited:O	2,080	514		0.00	2009-06-22
525	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	660	3,023		0.00	2009-03-31
526	0493	GOME Retail Holdings Limited:O	3,200	9,376		0.00	2009-10-22
527	1063	SUNCORP TECHNOLOGIES LIMITED:O	360	74		0.00	2007-06-29
528	0988	Silk Road Logistics Holdings Limited:O	160	184		0.00	2009-12-01
529	1130	China Environmental Resources Group Limited:O	1,000	123		0.00	2009-08-18
530	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,500		0.00	2009-10-16
531	8172	Lajin Entertainment Network Group Limited:O	72	7		0.00	2009-04-23
532	1688	Alibaba.com Limited:O	500	9,250		0.00	2009-04-15
533	0109	Good Resources Holdings Limited:O	113	114		0.00	2009-08-14
534	0530	Goldin Financial Holdings Limited:O	256	251		0.00	2009-06-01
535	8100	Famous Tech International Holdings Limited:O	84	12		0.00	2007-10-31
536	0616	EMINENCE ENTERPRISE LIMITED:O	20	8		0.00	2009-10-30
537	0448	Branded Lifestyle Holdings Limited:O	5	2		0.00	2007-06-26
538	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2009-12-02

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