BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS ID: B01299

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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	2880	Liaoning Port Co., Ltd.:H	115,246,866	363,027,628		10.85	2009-12-02
2	0757	Solargiga Energy Holdings Limited:O	167,504,000	383,584,160		9.81	2008-05-16
3	0456	New City Development Group Limited:O	23,626,000	6,260,890	*	8.69	2007-06-26
4	0040	Gold Peak Technology Group Limited:O	34,557,961	47,344,407		6.29	2008-02-01
5	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	76,094,500	1,066,844,890		4.55	2009-11-05
6	1882	Haitian International Holdings Limited:O	59,974,000	209,909,000		3.76	2009-12-02
7	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,264,800		2.82	2007-06-26
8	1800	China Communications Construction Company Limited:H	101,534,184	770,644,457		2.29	2009-12-02
9	3368	Parkson Retail Group Limited:O	57,461,500	781,476,400		2.05	2009-12-02
10	0174	Gemini Investments (Holdings) Limited:O	9,058,000	7,065,240		2.03	2007-06-26
11	1109	CHINA RESOURCES LAND LIMITED:O	101,522,000	1,939,070,200		2.02	2009-12-02
12	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	126,000,000	20,538,000		1.92	2009-07-28
13	8131	ABC MULTIACTIVE LIMITED:O	2,800,000	784,000		1.74	2007-06-26
14	0390	CHINA RAILWAY GROUP LIMITED:H	55,352,576	352,042,383		1.32	2009-12-02
15	0914	Anhui Conch Cement Company Limited:H	5,582,295	287,209,078		1.29	2009-12-02
16	0728	CHINA TELECOM CORPORATION LIMITED:H	178,171,400	630,726,756		1.28	2009-12-02
17	2002	China Sunshine Paper Holdings Company Limited:O	5,081,500	10,721,965		1.27	2009-12-02
18	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,700,000	14,094,000		1.23	2009-10-14
19	0347	Angang Steel Company Limited:H	12,005,506	196,410,078		1.11	2009-12-02
20	0552	China Communications Services Corporation Limited:H	17,818,936	72,879,448		0.89	2009-12-02
21	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,499,932	302,909,403		0.87	2009-12-02
22	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,426,716	622,375,043		0.85	2009-12-02
23	2883	China Oilfield Services Limited:H	12,865,011	120,545,153		0.84	2009-12-02
24	8088	8088 Investment Holdings Limited:O	2,427,827	475,854		0.81	2009-03-02
25	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	127,341,636	839,181,381		0.76	2009-12-02
26	1898	China Coal Energy Company Limited:H	30,620,162	428,682,268		0.75	2009-12-02
27	0902	HUA NENG POWER INTERNATIONAL, INC.:H	21,756,417	105,953,751		0.71	2009-12-02
28	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,734,453	102,367,789		0.67	2009-12-02
29	0128	ENM Holdings Limited (HK):O	11,120,000	3,947,600		0.67	2009-09-18
30	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	21,512,944	74,219,657		0.65	2009-12-02
31	2777	Guangzhou R&F Properties Co., Ltd.:H	6,562,498	94,762,471		0.65	2009-12-02
32	3993	CMOC Group Limited (CN):H	8,404,590	54,293,651		0.64	2009-12-02
33	0857	PETROCHINA COMPANY LIMITED:H	131,347,473	1,300,339,983		0.62	2009-12-02
34	0763	ZTE CORPORATION:H	1,663,185	72,764,344		0.57	2009-12-02
35	0694	Beijing Capital International Airport Company Limited:H	10,567,690	58,545,003		0.56	2009-12-02
36	1393	Hidili Industry International Development Limited:O	11,148,000	98,213,880		0.54	2009-12-02
37	3918	NagaCorp Ltd.:O	11,072,552	9,522,395		0.53	2009-11-23
38	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,962,448	47,859,472		0.52	2009-12-02
39	2899	ZIJIN MINING GROUP CO., LTD.:H	20,648,485	184,597,456		0.52	2009-12-02
40	1072	Dongfang Electric Corporation Limited:H	869,000	35,281,400		0.51	2009-11-20
41	1083	Towngas Smart Energy Company Limited:O	10,000,000	30,500,000		0.51	2009-08-10
42	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,993,545	1,444,597,932		0.50	2009-12-02
43	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,956,672	188,474,277		0.49	2009-12-02
44	0177	Jiangsu Expressway Company Limited:H	5,960,874	41,308,857		0.49	2009-12-02
45	1205	CITIC RESOURCES HOLDINGS LIMITED:O	29,000,100	65,540,226		0.48	2009-10-14
46	0052	FAIRWOOD HOLDINGS LIMITED:O	587,500	4,559,000		0.47	2009-07-13
47	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,141,784	665,192,713		0.47	2009-12-02
48	3323	China National Building Material Company Limited:H	5,205,756	90,580,154		0.43	2009-12-02
49	1088	China Shenhua Energy Company Limited:H	13,054,692	507,174,784		0.38	2009-12-02
50	2727	Shanghai Electric Group Company Limited:H	11,295,171	41,679,181		0.38	2009-12-02
51	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,745,898	99,797,996		0.38	2009-12-02
52	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,629,453	73,182,889		0.35	2009-12-02
53	2009	BBMG Corporation:H	3,972,485	35,752,365		0.34	2009-12-02
54	0144	China Merchants Port Holdings Company Limited:O	8,185,673	200,548,989		0.34	2009-12-02
55	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,447,000	39,584,580		0.33	2009-11-20
56	0555	REXLot Holdings Limited:O	25,050,000	18,036,000		0.33	2009-11-30
57	0801	Golden Meditech Holdings Limited:O	5,300,000	9,487,000		0.33	2009-10-14
58	1186	China Railway Construction Corporation Limited:H	6,781,886	69,582,150		0.33	2009-12-02
59	0753	Air China Limited:H	14,271,608	87,770,389		0.32	2009-12-02
60	1133	Harbin Electric Company Limited:H	2,140,545	15,518,951		0.32	2009-12-02
61	0605	China Financial Services Holdings Limited:O	5,222,000	2,141,020		0.30	2007-06-26
62	1368	Xtep International Holdings Limited:O	6,492,000	27,136,560		0.30	2009-12-02
63	1211	BYD COMPANY LIMITED:H	2,360,088	173,230,459		0.30	2009-12-02
64	3988	BANK OF CHINA LIMITED:H	223,398,336	991,888,612		0.29	2009-12-02
65	3933	United Laboratories International Holdings Limited (The):O	3,504,000	14,856,960		0.29	2009-11-25
66	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,845,484	158,931,875		0.26	2009-12-02
67	0358	Jiangxi Copper Company Limited:H	3,476,910	69,885,891		0.25	2009-12-02
68	0002	CLP HOLDINGS LIMITED:O	5,965,224	310,191,648		0.25	2009-12-02
69	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,235,546	455,194,858		0.24	2009-12-02
70	0883	CNOOC LIMITED:O	108,197,316	1,317,843,309		0.24	2009-12-02
71	0522	ASMPT Limited:O	944,860	61,085,199		0.24	2009-12-02
72	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,955,568	158,418,445		0.24	2009-12-02
73	0588	Beijing North Star Company Limited:H	1,648,360	4,780,244		0.23	2009-10-20
74	1398	Industrial and Commercial Bank of China Limited:H	193,413,304	1,303,605,669		0.23	2009-12-02
75	1813	KWG Group Holdings Limited:O	6,705,000	40,162,950		0.23	2009-12-02
76	0998	China CITIC Bank Corporation Limited:H	28,260,777	187,368,952		0.23	2009-12-02
77	1199	COSCO SHIPPING Ports Limited:O	5,041,472	54,750,386		0.22	2009-12-02
78	0489	DongFeng Motor Group Company Limited (CN):H	6,289,238	77,986,551		0.22	2009-12-02
79	3383	Agile Group Holdings Limited (KY):O	7,681,104	86,796,475		0.21	2009-12-02
80	0870	3D-GOLD Jewellery Holdings Limited:O	2,000,000	1,300,000	*	0.21	2007-06-26
81	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,890,000	2,721,600		0.21	2008-09-18
82	3818	China Dongxiang (Group) Co., Ltd.:O	11,783,000	67,398,760		0.21	2009-12-02
83	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	66,181	9,398		0.21	2008-12-09
84	0700	TENCENT HOLDINGS LIMITED:O	3,720,384	554,709,254		0.20	2009-12-02
85	0538	Ajisen (China) Holdings Limited:O	2,025,000	14,154,750		0.19	2009-12-02
86	0013	Hutchison Whampoa Limited:O	8,068,332	428,025,013		0.19	2009-12-02
87	0001	CK Hutchison Holdings Limited:O	4,350,888	432,478,267		0.19	2009-12-02
88	0941	China Mobile Limited (HK):O	37,144,779	2,743,141,929		0.19	2009-12-02
89	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,980,661	277,292,540		0.18	2009-12-02
90	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,259,000	43,011,360		0.18	2009-12-02
91	0832	Central China Real Estate Limited:O	3,500,000	7,490,000		0.18	2009-10-14
92	0019	SWIRE PACIFIC LIMITED:A	1,579,149	145,676,495		0.17	2009-12-02
93	8061	ACROSSASIA LIMITED:O	8,800,000	871,200		0.17	2007-06-26
94	8080	North Asia Strategic Holdings Limited:O	166,016	141,114		0.17	2007-06-26
95	1065	Tianjin Capital Environmental Protection Group Company Limited:H	583,000	1,690,700		0.17	2009-11-18
96	0267	CITIC Limited (HK):O	6,246,648	131,179,608		0.17	2009-12-02
97	3382	Tianjin Port Development Holdings Limited:O	2,879,000	8,838,530		0.16	2009-10-14
98	0006	Power Assets Holdings Limited:O	3,287,428	138,236,347		0.15	2009-12-02
99	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,194,568	17,315,142		0.15	2009-12-02
100	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,979,188	185,014,146		0.15	2009-12-02
101	3328	Bank of Communications Co., Ltd.:H	35,158,479	326,622,270		0.15	2009-12-02
102	0004	Wharf (Holdings) Limited (The):O	4,187,497	179,643,621		0.15	2009-12-02
103	0088	TAI CHEUNG HOLDINGS LIMITED:O	910,000	4,095,000		0.15	2009-09-29
104	2866	COSCO SHIPPING Development Co., Ltd.:H	5,463,551	15,844,298		0.15	2009-12-02
105	0291	China Resources Beer (Holdings) Company Limited:O	3,407,184	85,349,959		0.14	2009-12-02
106	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,451,430	63,369,466		0.14	2009-12-02
107	0494	LI & FUNG LIMITED:O	5,220,870	170,722,449		0.14	2009-12-02
108	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	290,936	465,498		0.14	2007-06-26
109	0813	Shimao Group Holdings Limited:O	4,769,500	73,927,250		0.13	2009-12-02
110	0210	Daphne International Holdings Limited:O	2,200,000	14,366,000		0.13	2009-10-14
111	0121	C.P. Lotus Corporation:O	12,300,000	2,423,100		0.13	2007-06-26
112	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,055,860	28,756,047		0.13	2009-12-02
113	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,186,400	97,126,480		0.13	2009-12-02
114	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	572,000	183,040		0.13	2009-07-21
115	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,601,828	2,402,742	*	0.13	2008-08-13
116	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,366,680	28,252,420		0.13	2009-12-02
117	2007	Country Garden Holdings Company Limited:O	19,579,600	61,088,352		0.12	2009-12-02
118	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,945,062	344,866,760		0.11	2009-12-02
119	8103	hmvod Limited:O	124,800	98,592		0.11	2007-06-26
120	0168	TSINGTAO BREWERY COMPANY LIMITED:H	734,486	30,591,342		0.11	2009-12-02
121	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,963,377	271,576,923		0.11	2009-12-02
122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,371,094	1,700,157		0.11	2009-09-24
123	0445	CIMC-TianDa Holdings Company Limited:O	3,085,000	1,156,875		0.11	2009-10-16
124	0691	China Shanshui Cement Group Limited:O	3,000,000	17,790,000		0.11	2009-10-14
125	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,527,322	4,948,523		0.11	2009-12-02
126	0101	HANG LUNG PROPERTIES LIMITED:O	4,394,118	128,088,540		0.11	2009-12-02
127	0393	Glorious Sun Enterprises Limited:O	1,120,000	2,777,600		0.11	2009-07-13
128	0548	Shenzhen Expressway Corporation Limited:H	782,000	2,823,020		0.10	2009-11-30
129	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	362,000	611,780		0.10	2008-12-19
130	0587	Hua Han Health Industry Holdings Limited:O	1,356,000	2,250,960		0.10	2009-06-29
131	1388	Embry Holdings Limited:O	400,000	1,520,000		0.10	2008-03-04
132	0083	SINO LAND COMPANY LIMITED:O	4,786,911	71,995,141		0.10	2009-12-02
133	1196	Realord Group Holdings Limited:O	587,500	232,063		0.10	2007-07-11
134	8009	Chinese Energy Holdings Limited:O	3,025,000	707,850		0.10	2009-11-17
135	1066	Shandong Weigao Group Medical Polymer Company Limited:H	403,120	11,488,920		0.09	2009-11-26
136	0606	China Agri-Industries Holdings Limited:O	3,630,855	35,582,379		0.09	2009-12-02
137	2338	WEICHAI POWER CO., LTD.:H	188,600	12,862,520		0.09	2009-12-02
138	3983	China BlueChemical Ltd.:H	1,633,700	6,926,888		0.09	2009-12-02
139	1766	CRRC Corporation Limited:H	1,862,000	9,756,880		0.09	2009-12-02
140	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	584,000	811,760		0.09	2009-11-26
141	0011	HANG SENG BANK, LIMITED:O	1,709,608	198,656,450		0.09	2009-12-02
142	2689	Nine Dragons Paper (Holdings) Limited:O	4,075,064	58,028,911		0.09	2009-12-02
143	0005	HSBC HOLDINGS PLC:O	15,271,946	1,413,418,602		0.09	2009-12-02
144	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,215,019	172,505,156		0.09	2009-12-02
145	2383	TOM GROUP LIMITED:O	3,104,000	2,359,040		0.08	2009-07-13
146	0731	C&D Newin Paper & Pulp Corporation Limited:O	397,090	313,701		0.08	2007-06-26
147	2688	ENN Energy Holdings Limited:O	810,000	16,102,800		0.08	2009-12-02
148	0800	A8 New Media Group Limited:O	350,000	1,200,500		0.08	2009-12-02
149	2038	FIH Mobile Limited:O	5,323,106	37,847,284		0.08	2009-12-02
150	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,346,000	30,816,660		0.07	2009-12-02
151	2005	SSY Group Limited (KY):O	1,505,000	2,122,050		0.07	2009-12-02
152	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	166,000		0.07	2009-04-17
153	0148	Kingboard Holdings Limited:O	576,009	17,769,878		0.07	2009-12-02
154	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	334,000	1,857,040		0.07	2009-11-30
155	1099	SINOPHARM GROUP CO. LTD.:H	464,740	12,478,269		0.07	2009-12-02
156	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,001,000	7,350,490		0.07	2009-03-31
157	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,200,770	4,274,741		0.07	2009-09-07
158	0939	CHINA CONSTRUCTION BANK CORPORATION:H	149,056,355	1,064,262,375		0.07	2009-12-02
159	3393	Wasion Holdings Limited:O	600,000	4,920,000		0.06	2009-08-03
160	0297	Sinofert Holdings Limited:O	4,474,140	17,717,594		0.06	2009-12-02
161	1033	Sinopec Oilfield Service Corporation:H	868,000	1,970,360		0.06	2009-10-20
162	0203	DENWAY MOTORS LIMITED:O	4,656,000	23,512,800		0.06	2009-12-02
163	0008	PCCW LIMITED:O	4,167,456	7,876,492		0.06	2009-12-02
164	0493	GOME Retail Holdings Limited:O	8,974,892	26,296,434		0.06	2009-12-02
165	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	726,000	41,817,600		0.06	2009-12-02
166	0272	SHUI ON LAND LIMITED:O	2,949,300	13,714,245		0.06	2009-12-02
167	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,125,971	34,738,366		0.05	2009-12-02
168	0119	Poly Property Group Co., Limited:O	1,612,000	18,763,680		0.05	2009-12-02
169	2313	Shenzhou International Group Holdings Limited:O	651,000	5,898,060		0.05	2009-08-26
170	0583	Great Wall Pan Asia Holdings Limited:O	810,000	1,190,700		0.05	2008-02-21
171	0992	LENOVO GROUP LIMITED:O	4,931,422	21,501,000		0.05	2009-12-02
172	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,710,000	20,596,000		0.05	2009-12-02
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,809,920	6,097,526		0.05	2009-11-20
174	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	529,150	21,457,033		0.05	2009-12-02
175	0270	GUANGDONG INVESTMENT LIMITED:O	3,022,210	13,448,835		0.05	2009-12-02
176	1068	China Yurun Food Group Limited:O	810,000	15,859,800		0.05	2009-12-02
177	8010	Sing Pao Media Enterprises Limited:O	601,551	9,023	*	0.05	2007-06-26
178	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,013,473	57,869,308		0.05	2009-12-02
179	1076	Imperial Pacific International Holdings Limited:O	556,000	164,020	*	0.05	2008-10-30
180	0410	SOHO CHINA LIMITED:O	2,425,200	10,379,856		0.05	2009-12-02
181	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	648,601	1,400,978		0.05	2009-11-25
182	0165	CHINA EVERBRIGHT LIMITED (HK):O	688,296	12,871,135		0.04	2009-12-02
183	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	452,993	10,803,883		0.04	2009-12-02
184	0868	XINYI GLASS HOLDINGS LIMITED:O	750,000	4,770,000		0.04	2009-11-27
185	2020	ANTA Sports Products Limited:O	1,046,000	11,987,160		0.04	2009-12-02
186	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	124,900	52,458		0.04	2007-06-26
187	0140	SANYUAN GROUP LIMITED:O	396,500	59,475	*	0.04	2007-06-26
188	0989	China Changbaishan International Holdings Limited:O	1,150,000	192,050		0.04	2008-03-04
189	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	688,800	19,768,560		0.04	2009-12-02
190	0738	LE SAUNDA HOLDINGS LIMITED:O	250,000	450,000		0.04	2008-10-31
191	0692	Shenzhou Space Park Group Limited:O	150,000	85,500		0.04	2007-10-30
192	0735	China Power Clean Energy Development Company Limited:O	2,590,000	1,683,500		0.04	2009-10-14
193	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,448,805	19,761,700		0.04	2009-12-02
194	0425	Minth Group Limited:O	348,000	3,890,640		0.04	2009-12-02
195	3398	CHINA TING GROUP HOLDINGS LIMITED:O	750,000	922,500		0.04	2009-02-10
196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	404,500	21,034,000		0.04	2009-12-02
197	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,419,500	5,294,735		0.04	2009-07-20
198	1005	MATRIX HOLDINGS LIMITED:O	252,331	345,693		0.04	2008-10-30
199	3308	Golden Eagle Retail Group Limited:O	683,000	11,474,400		0.04	2009-12-02
200	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	62,000		0.03	2007-09-18
201	2331	LI NING COMPANY LIMITED:O	360,500	9,445,100		0.03	2009-12-02
202	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,897,000	27,521,500		0.03	2009-12-02
203	1387	China Dili Group:O	7,464,000	12,464,880		0.03	2009-12-02
204	1055	China Southern Airlines Company Limited:H	833,000	2,249,100		0.03	2009-11-12
205	3900	Greentown China Holdings Limited:O	539,000	7,179,480		0.03	2009-12-02
206	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	765,403	2,342,133		0.03	2009-12-02
207	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	424,000	78,864		0.03	2009-07-27
208	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	180,000		0.03	2009-07-31
209	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	1,548,000		0.03	2007-06-26
210	1108	Triumph New Energy Company Limited:H	80,000	140,000		0.03	2007-06-26
211	0817	China Jinmao Holdings Group Limited:O	2,790,000	7,505,100		0.03	2009-12-02
212	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	125,048	669,007		0.03	2009-11-12
213	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	918,000	8,041,680		0.03	2009-12-02
214	1125	LAI FUNG HOLDINGS LIMITED:O	2,340,524	643,644		0.03	2009-04-17
215	0066	MTR CORPORATION LIMITED:O	1,662,692	44,560,146		0.03	2009-12-02
216	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	400,000	1,996,000		0.03	2008-09-18
217	1988	China Minsheng Banking Corp., Ltd.:H	950,000	8,331,500		0.03	2009-12-01
218	0290	GoFintech Quantum Innovation Limited:O	400,000	160,000		0.03	2007-06-26
219	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,400	4,853,760		0.03	2009-12-02
220	0683	KERRY PROPERTIES LIMITED:O	404,171	17,076,225		0.03	2009-12-02
221	2337	SHANGHAI FORTE LAND CO., LTD.:H	296,000	775,520		0.03	2009-11-23
222	3339	Lonking Holdings Limited:O	600,000	3,030,000		0.03	2009-11-26
223	0333	Top Form International Limited:O	300,000	159,000		0.03	2008-12-02
224	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	9,840	17,220		0.03	2009-04-15
225	0260	AVIC Joy Holdings (HK) Limited:O	500,000	167,500		0.03	2007-09-28
226	1171	Yankuang Energy Group Company Limited:H	530,539	8,478,013		0.03	2009-12-02
227	0241	Alibaba Health Information Technology Limited:O	1,000,000	690,000		0.03	2008-03-04
228	0214	ASIA ORIENT HOLDINGS LIMITED:O	182,893	197,524		0.03	2008-10-03
229	1013	Wai Chun Group Holdings Limited:O	1,353,000	159,654		0.03	2007-06-26
230	2382	Sunny Optical Technology (Group) Company Limited:O	250,000	295,000		0.03	2009-09-14
231	0226	LIPPO LIMITED (HK):O	125,000	356,250		0.02	2008-07-02
232	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,394,000	27,656,960		0.02	2009-12-02
233	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	32,250		0.02	2007-06-26
234	3389	Hengdeli Holdings Limited:O	958,000	2,941,060		0.02	2009-12-02
235	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	236,000	564,040		0.02	2009-12-02
236	0561	HONGKONG CHINESE LIMITED:Wrnt	47,118	3,958		0.02	2008-07-04
237	0744	LIPPO LIMITED (HK):Wrnt	12,500	2,500		0.02	2008-07-04
238	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	380,000	8,341,000		0.02	2009-12-01
239	0635	PLAYMATES HOLDINGS LIMITED:O	49,200	132,840		0.02	2008-10-16
240	0341	CAFE DE CORAL HOLDINGS LIMITED:O	120,000	2,176,800		0.02	2009-08-03
241	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	176,000	2,351,360		0.02	2009-12-02
242	0655	HONGKONG CHINESE LIMITED:O	383,513	302,975		0.02	2009-07-09
243	0891	Trinity Limited (BM):O	330,000	891,000		0.02	2009-11-03
244	0752	PICO FAR EAST HOLDINGS LIMITED:O	250,000	387,500		0.02	2008-11-21
245	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	54,400		0.02	2009-10-02
246	0709	GIORDANO INTERNATIONAL LIMITED:O	302,287	716,420		0.02	2009-08-18
247	0151	Want Want China Holdings Limited:O	2,616,000	14,649,600		0.02	2009-12-02
248	8006	Sino Splendid Holdings Limited:O	19,375	81,375		0.02	2008-12-16
249	1200	Midland Holdings Limited (BM):O	129,000	829,470		0.02	2009-11-03
250	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	106,000		0.02	2008-07-15
251	3808	SINOTRUK (HONG KONG) LIMITED:O	371,000	3,654,350		0.02	2009-12-02
252	0055	Neway Group Holdings Limited:O	1,720,000	464,400		0.02	2009-01-16
253	0348	China Healthwise Holdings Limited:O	492,000	174,660		0.02	2007-08-31
254	0020	WHEELOCK AND COMPANY LIMITED:O	332,522	8,263,172		0.02	2009-11-05
255	0122	CROCODILE GARMENTS LIMITED:O	100,000	39,500		0.02	2007-06-26
256	0600	China Infrastructure Investment Limited:O	650,000	152,750		0.02	2007-06-26
257	1893	China National Materials Company Limited:H	187,000	1,159,400		0.02	2009-12-01
258	1688	Alibaba.com Limited:O	789,000	14,596,500		0.02	2009-12-02
259	0516	PYXIS GROUP LIMITED:O	374,000	87,516		0.02	2007-06-26
260	1618	Metallurgical Corporation of China Ltd.:H	440,000	2,239,600		0.02	2009-12-02
261	2868	Beijing Capital Land Co., Ltd.:H	152,000	612,560		0.01	2009-11-25
262	0589	Portico International Holdings Limited:O	81,000	1,737,450		0.01	2009-09-10
263	1225	Lerado Financial Group Company Limited:O	100,000	120,000		0.01	2009-06-01
264	0302	OCBC Bank (Hong Kong) Limited:O	39,190	3,144,998		0.01	2009-12-02
265	0498	Blue River Holdings Limited:O	600,000	246,000		0.01	2009-07-08
266	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	17,940		0.01	2007-06-26
267	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	167,000		0.01	2008-05-14
268	0613	Planetree International Development Limited:O	1,200,000	123,600		0.01	2008-06-16
269	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	320,000	38,400	*	0.01	2007-06-26
270	0928	King International Investment Limited (KY):O	272,000	108,800	*	0.01	2008-07-02
271	0010	HANG LUNG GROUP LIMITED:O	154,000	5,990,600		0.01	2009-12-02
272	0656	FOSUN INTERNATIONAL LIMITED:O	731,500	4,154,920		0.01	2009-12-02
273	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	805,000	3,308,550		0.01	2009-12-02
274	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000,000	225,000		0.01	2007-09-11
275	0054	HOPEWELL HOLDINGS LIMITED:O	95,379	2,403,551		0.01	2009-11-05
276	0543	Pacific Online Limited:O	100,000	172,000		0.01	2009-06-10
277	0806	Value Partners Group Limited:O	170,000	664,700		0.01	2009-07-28
278	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	401,520		0.01	2009-10-20
279	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	130,638	2,395,901		0.01	2009-11-20
280	0062	Transport International Holdings Limited:O	39,600	875,160		0.01	2008-10-17
281	0511	TELEVISION BROADCASTS LIMITED:O	42,889	1,522,560		0.01	2009-11-26
282	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	19,000	367,460		0.01	2009-09-10
283	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	28,000	53,480		0.01	2007-06-26
284	3378	Xiamen International Port Co., Ltd:H	80,000	120,800		0.01	2008-09-18
285	0303	VTECH HOLDINGS LIMITED:O	20,000	1,680,000		0.01	2009-05-14
286	0276	Mongolia Energy Corporation Limited:O	490,000	2,543,100		0.01	2009-11-17
287	0659	CTF Services Limited (BM):O	161,979	2,429,685		0.01	2009-12-01
288	0274	Renaissance Asia Silk Road Group Limited:O	168,000	83,160	*	0.01	2009-03-16
289	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	106,000	3,392,000		0.01	2009-11-19
290	0524	Great Wall Terroir Holdings Limited:O	37,600	19,176		0.01	2008-12-05
291	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	252,475	527,673		0.01	2009-06-04
292	0423	Hong Kong Economic Times Holdings Limited:O	30,000	60,300		0.01	2009-03-04
293	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	212,800		0.01	2009-04-17
294	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	224,420		0.01	2009-01-30
295	0094	Greenheart Group Limited:O	20,000	36,600		0.01	2009-09-30
296	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,112	1,343,497		0.01	2009-11-19
297	0585	Imagi International Holdings Limited:O	220,000	29,920		0.01	2009-09-29
298	0127	CHINESE ESTATES HOLDINGS LIMITED:O	117,382	1,561,181		0.01	2009-11-05
299	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	329,760		0.01	2009-01-19
300	0404	Hsin Chong Group Holdings Limited:O	40,000	42,000		0.01	2009-10-09
301	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	76,000		0.01	2008-12-29
302	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	26,125		0.01	2007-06-26
303	1833	Intime Retail (Group) Company Limited:O	101,000	671,650		0.01	2009-11-25
304	0069	SHANGRI-LA ASIA LIMITED:O	160,997	2,315,137		0.01	2009-11-11
305	0181	FUJIAN HOLDINGS LIMITED:O	29,000	18,560		0.01	2007-06-26
306	0099	Wong's International Holdings Limited:O	25,000	28,000		0.01	2007-06-26
307	1064	Zhong Hua International Holdings Limited:O	8,000	6,000		0.01	2008-12-30
308	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	156,200		0.01	2007-06-26
309	1137	Hong Kong Technology Venture Company Limited:O	32,000	124,480		0.00	2008-09-01
310	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,457	134,413		0.00	2009-03-31
311	0526	Lisi Group (Holdings) Limited (BM):O	72,000	23,040		0.00	2007-06-26
312	0889	DATRONIX HOLDINGS LIMITED:O	14,000	14,280		0.00	2007-06-26
313	6051	Youzan Technology Limited:O	89,600	8,691		0.00	2008-01-22
314	0747	Shenyang Public Utility Holdings Company Limited:H	17,000	10,200	*	0.00	2007-06-26
315	0375	YGM TRADING LIMITED:O	6,000	31,320		0.00	2009-10-09
316	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	91,000		0.00	2007-06-26
317	1038	CK Infrastructure Holdings Limited:O	86,799	2,530,191		0.00	2009-11-30
318	0064	GET NICE HOLDINGS LIMITED:O	150,000	74,250		0.00	2007-11-07
319	0220	Uni-President China Holdings Ltd.:O	131,000	707,400		0.00	2009-09-10
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	342,000	160,740		0.00	2007-06-26
321	1104	APAC Resources Limited:O	200,000	112,000		0.00	2007-10-08
322	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	49,600	562,464		0.00	2009-11-18
323	2006	Shanghai Jin Jiang Capital Company Limited:H	45,232	106,748		0.00	2009-10-30
324	0999	I.T LIMITED:O	36,000	41,040		0.00	2008-09-11
325	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	53,060		0.00	2007-06-26
326	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	312,000		0.00	2009-11-12
327	1333	China Zhongwang Holdings Limited:O	155,600	1,140,548		0.00	2009-12-02
328	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	275,550		0.00	2009-10-05
329	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	64,100		0.00	2009-04-23
330	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	386,000		0.00	2009-10-28
331	0604	SHENZHEN INVESTMENT LIMITED:O	96,000	358,080		0.00	2009-11-11
332	0917	NEW WORLD CHINA LAND LIMITED:O	156,449	497,508		0.00	2009-11-26
333	0419	Hony Media Group:O	500,000	25,000		0.00	2007-06-26
334	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	35,840		0.00	2009-07-08
335	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	55,600		0.00	2009-08-05
336	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	37,173	24,534	*	0.00	2007-09-06
337	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	350,150		0.00	2009-11-27
338	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	112,659	179,128		0.00	2009-11-17
339	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,336	108,954		0.00	2009-11-12
340	0648	SoftMedx Healthcare Limited:O	312,000	22,464		0.00	2008-01-18
341	1207	SRE Group Limited:O	78,000	70,980		0.00	2009-11-23
342	0307	Up Energy Development Group Limited:O	21,324	2,559		0.00	2007-06-26
343	1818	Zhaojin Mining Industry Company Limited:H	9,000	150,300		0.00	2009-07-16
344	0869	Playmates Toys Limited:O	10,200	9,282		0.00	2008-02-01
345	1338	BaWang International (Group) Holding Limited:O	58,000	244,760		0.00	2009-12-02
346	0275	Master Glory Group Limited:O	10,280	6,168		0.00	2008-11-19
347	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,000	162,050		0.00	2008-03-26
348	3938	Samling Global Limited:O	72,000	52,560		0.00	2009-10-14
349	0626	Public Financial Holdings Limited:O	18,000	80,280		0.00	2009-02-19
350	0147	International Business Settlement Holdings Limited:O	308,000	326,480		0.00	2009-08-18
351	1111	Chong Hing Bank Limited:O	7,000	104,300		0.00	2009-08-13
352	0407	HKC (HOLDINGS) LIMITED:Wrnt	8,424	2,696		0.00	2009-05-26
353	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,543	202,789		0.00	2009-10-16
354	0825	New World Department Store China Limited:O	25,718	197,000		0.00	2009-03-05
355	2088	Xiwang Property Holdings Company Limited:O	12,246	22,778		0.00	2009-07-07
356	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	61,300		0.00	2008-11-10
357	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,259	164,032		0.00	2009-12-02
358	0687	Tysan Holdings Limited:O	11,000	17,050		0.00	2007-06-26
359	0848	Maoye International Holdings Limited:O	60,000	173,400		0.00	2009-05-19
360	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,849	4,558		0.00	2008-05-09
361	1051	G-Resources Group Limited:O	150,002	76,501		0.00	2009-11-17
362	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	90,000		0.00	2007-12-19
363	0190	HKC (HOLDINGS) LIMITED:O	92,670	59,309		0.00	2009-11-06
364	1049	Celestial Asia Securities Holdings Limited:O	2,025	3,443		0.00	2008-06-25
365	0573	Tao Heung Holdings Limited:O	10,000	32,000		0.00	2009-10-09
366	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,659	60,190		0.00	2009-10-14
367	1777	Fantasia Holdings Group Co., Limited:O	46,500	101,835		0.00	2009-11-25
368	0251	S E A HOLDINGS LIMITED:O	6,000	21,000		0.00	2007-06-26
369	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	108,480		0.00	2009-07-09
370	1888	Kingboard Laminates Holdings Limited:O	27,481	129,710		0.00	2009-06-02
371	0053	GUOCO GROUP LIMITED:O	3,000	270,600		0.00	2009-07-23
372	1886	China Huiyuan Juice Group Limited:O	13,000	63,440		0.00	2009-10-22
373	0748	China Renewable Energy Investment Limited:Wrnt	581	325		0.00	2009-06-19
374	0673	China Health Group Limited:O	2,000	980		0.00	2009-07-16
375	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	73,000		0.00	2009-04-23
376	0283	Goldin Properties Holdings Limited:O	10,000	35,900		0.00	2007-06-26
377	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	29,920		0.00	2009-08-19
378	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,966	1,031		0.00	2007-06-26
379	8063	Global Mastermind Holdings Limited:O	800	664		0.00	2008-08-29
380	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	29,600		0.00	2007-06-26
381	2300	AMVIG Holdings Limited:O	6,000	19,380		0.00	2009-07-03
382	0436	New Universe Environmental Group Limited:O	10,000	1,100		0.00	2007-06-26
383	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,000	8,415		0.00	2007-06-26
384	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,031	4,745		0.00	2007-06-26
385	0087	SWIRE PACIFIC LIMITED:B	15,000	250,500		0.00	2009-09-28
386	1686	SUNEVISION HOLDINGS LTD.:O	10,000	8,900		0.00	2009-03-23
387	0450	HUNG HING PRINTING GROUP LIMITED:O	4,333	10,573		0.00	2009-04-29
388	0603	China Oil And Gas Group Limited:O	20,000	18,200		0.00	2007-11-14
389	0622	Oshidori International Holdings Limited:O	31,250	4,281		0.00	2009-01-16
390	0767	Zhong Ji Longevity Science Group Limited:O	5,197	702		0.00	2007-06-26
391	0575	Regent Pacific Group Limited:O	15,000	3,390		0.00	2008-10-22
392	8028	Timeless Resources Holdings Limited:O	4,000	408		0.00	2009-02-06
393	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200	1,344		0.00	2008-01-23
394	0233	Mingyuan Medicare Development Company Limited:O	10,000	14,000		0.00	2009-04-28
395	0123	Yuexiu Property Company Limited:O	20,000	45,400		0.00	2009-11-19
396	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,160		0.00	2009-10-20
397	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,360		0.00	2007-06-26
398	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2009-02-19
399	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,720		0.00	2007-06-26
400	0826	Tiangong International Company Limited:O	1,000	2,530		0.00	2009-08-19
401	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,420		0.00	2008-11-26
402	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,000	3,990		0.00	2007-11-21
403	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,400		0.00	2007-06-26
404	1105	SING TAO NEWS CORPORATION LIMITED:O	1,750	1,050		0.00	2009-05-20
405	0888	Bison Finance Group Limited:O	2,000	1,520		0.00	2007-06-26
406	0343	CULTURECOM HOLDINGS LIMITED:O	1,368	636		0.00	2009-10-09
407	8007	Global Strategic Group Limited:O	260	130		0.00	2007-06-26
408	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	695	445		0.00	2009-11-09
409	0729	FDG Electric Vehicles Limited:O	1,843	293		0.00	2007-06-26
410	0263	GT GROUP HOLDINGS LIMITED:O	4,800	1,046		0.00	2007-11-14
411	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,672	9,592		0.00	2009-10-20
412	0231	Ping An Securities Group (Holdings) Limited:O	3,541	584		0.00	2008-11-06
413	3813	Pou Sheng International (Holdings) Limited:O	3,788	4,470		0.00	2009-05-29
414	1899	Xingda International Holdings Limited:O	1,000	3,880		0.00	2007-12-18
415	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,660		0.00	2007-10-24
416	0598	SINOTRANS LIMITED:H	995	1,980		0.00	2009-11-12
417	0988	Silk Road Logistics Holdings Limited:O	530	610		0.00	2007-06-26
418	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	600	12,600		0.00	2009-11-25
419	0076	Elate Holdings Limited:O	5,745	276		0.00	2007-06-26
420	2878	Solomon Systech (International) Limited:O	1,066	906		0.00	2008-01-30
421	1070	TCL Electronics Holdings Limited:O	400	3,120		0.00	2009-11-27
422	3883	China Aoyuan Group Limited:O	1,000	1,510		0.00	2008-01-04
423	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	597	3,701		0.00	2009-10-21
424	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	202	156		0.00	2008-05-20
425	0506	China Foods Limited:O	880	6,107		0.00	2009-11-13
426	0124	Guangdong Land Holdings Limited:O	500	895		0.00	2007-06-26
427	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,219	939		0.00	2008-01-23
428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	837	3,833		0.00	2009-09-28
429	0959	Century Entertainment International Holdings Limited:O	1,000	202		0.00	2008-04-23
430	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-11-21
431	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	82		0.00	2009-01-13
432	0557	China Tian Yuan Healthcare Group Limited:O	70	60		0.00	2008-05-07
433	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	78		0.00	2007-06-26
434	0138	CCT Fortis Holdings Limited:O	100	99		0.00	2007-06-26
435	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	400	10		0.00	2007-06-26
436	1883	CITIC Telecom International Holdings Limited:O	200	556		0.00	2009-02-27
437	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100	321		0.00	2008-11-07
438	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	27		0.00	2008-12-15
439	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200	114		0.00	2008-11-07
440	0736	China Properties Investment Holdings Limited:O	200	23		0.00	2007-06-26
441	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252	620		0.00	2009-11-23
442	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72	53		0.00	2007-06-26
443	0433	North Mining Shares Company Limited:O	424	174		0.00	2008-05-08
444	0321	TEXWINCA HOLDINGS LIMITED:O	56	405		0.00	2009-03-31
445	2888	STANDARD CHARTERED PLC:O	60	11,982		0.00	2009-12-02
446	0059	Skyfame Realty (Holdings) Limited:O	32	17	*	0.00	2008-12-17
447	0112	Lerthai Group Limited:O	7	12		0.00	2007-06-26
448	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28	24		0.00	2007-06-26
449	0835	Asia Coal Limited:O	25	9		0.00	2007-06-26
450	0049	WHEELOCK PROPERTIES LIMITED:O	30	159		0.00	2007-06-26
451	0397	Minerva Group Holding Limited:O	8	4	*	0.00	2009-04-23
452	0952	Quam Plus International Financial Limited:O	6	3		0.00	2007-09-14
453	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	13		0.00	2007-06-26
454	8100	Famous Tech International Holdings Limited:O	7	1		0.00	2007-10-31
455	0286	Aidigong Maternal & Child Health Limited (BM):O	15	5		0.00	2007-06-26
456	0499	Qingdao Holdings International Limited:O	3	4		0.00	2009-02-12
457	8172	Lajin Entertainment Network Group Limited:O	4	0		0.00	2009-04-23
458	0273	MASON GROUP HOLDINGS LIMITED:O	2	2		0.00	2008-12-22
459	0710	BOE Varitronix Limited:O	1	3		0.00	2009-09-18
460	0448	Branded Lifestyle Holdings Limited:O	2	1		0.00	2008-06-11
461	0751	Skyworth Group Limited:O	4	30		0.00	2009-09-01
462	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2007-06-26
463	1097	i-CABLE Communications Limited:O	1	1		0.00	2007-06-26
464	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2008-07-31
465	0530	Goldin Financial Holdings Limited:O	1	1		0.00	2009-06-01

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