WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS ID: B01342

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CCASS holdings on 2009-12-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0462	Natural Dairy (NZ) Holdings Limited:O	2,252,000	1,643,960	*	0.46	2009-10-22
2	0109	Good Resources Holdings Limited:O	6,600,013	6,600,013		0.46	2009-12-03
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000,000	3,465,000		0.43	2009-01-09
4	0177	Jiangsu Expressway Company Limited:H	4,708,000	32,296,880		0.39	2009-12-02
5	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,700,000	1,581,000		0.38	2009-10-20
6	0692	Shenzhou Space Park Group Limited:O	1,372,148	713,517		0.36	2007-10-31
7	0328	ALCO HOLDINGS LIMITED (BM):O	1,914,000	5,512,320		0.34	2009-07-24
8	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,980,000	2,950,200		0.31	2009-11-11
9	0500	Frontier Services Group Limited:O	3,420,930	1,607,837		0.30	2009-11-09
10	0397	Minerva Group Holding Limited:O	2,106,440	968,962	*	0.29	2009-12-02
11	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,663,200	640,332		0.28	2009-12-02
12	2889	Nickel Resources International Holdings Company Limited:O	5,544,000	8,094,240		0.26	2009-09-23
13	1049	Celestial Asia Securities Holdings Limited:O	503,465	845,821		0.24	2008-06-25
14	0222	MIN XIN HOLDINGS LIMITED:O	1,000,800	3,712,968		0.22	2009-11-23
15	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	700,000	1,162,000		0.20	2007-08-16
16	0404	Hsin Chong Group Holdings Limited:O	1,160,000	1,183,200		0.17	2007-11-15
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,295,885	362,848	*	0.16	2007-06-26
18	0281	RIVERA (HOLDINGS) LIMITED:O	4,004,000	1,401,400		0.15	2007-09-18
19	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,500,000	1,787,500		0.15	2008-05-09
20	1058	NAMYUE HOLDINGS LIMITED:O	760,000	281,200		0.14	2007-07-04
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	340,000	646,000		0.13	2009-12-04
22	0139	Smart Fish Wealthlink Holdings Limited:O	3,620,000	492,320		0.13	2007-06-26
23	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,670,000	3,444,300		0.13	2009-08-07
24	0876	Kaisa Health Group Holdings Limited:O	422,000	257,420		0.12	2007-06-26
25	8126	G.A. HOLDINGS LIMITED:O	500,000	115,500		0.12	2007-06-26
26	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	700,304	301,131		0.10	2009-12-04
27	1207	SRE Group Limited:O	3,610,000	3,321,200		0.10	2009-10-22
28	0706	Beautiful China Holdings Company Limited:O	1,734,000	884,340		0.09	2007-06-26
29	0738	LE SAUNDA HOLDINGS LIMITED:O	564,000	1,015,200		0.09	2009-12-03
30	0076	Elate Holdings Limited:O	9,312,000	437,664		0.08	2009-07-29
31	0198	SMI Holdings Group Limited:O	2,019,950	595,885		0.08	2009-11-02
32	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,190,000	1,576,800		0.08	2009-07-17
33	0290	GoFintech Quantum Innovation Limited:O	1,100,000	429,000		0.08	2007-06-26
34	2340	ISP Holdings Limited:O	258,680	222,465		0.08	2008-11-13
35	0343	CULTURECOM HOLDINGS LIMITED:O	493,000	226,780		0.07	2009-06-29
36	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,386,000	1,269,750		0.07	2009-11-18
37	3983	China BlueChemical Ltd.:H	1,224,000	5,336,640		0.07	2009-11-19
38	0419	Hony Media Group:O	12,630,000	644,130		0.07	2009-11-09
39	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,010,000	898,900		0.07	2009-06-08
40	0235	CSC Holdings Limited (HK):O	2,450,000	1,494,500		0.07	2009-12-02
41	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	559,666	291,026		0.07	2008-12-11
42	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,000	390,000		0.06	2007-10-17
43	0993	XinKong International Capital Holdings Limited:O	660,000	310,200		0.06	2008-05-08
44	0194	LIU CHONG HING INVESTMENT LIMITED:O	216,000	1,689,120		0.06	2009-05-07
45	0011	HANG SENG BANK, LIMITED:O	1,004,400	117,113,040		0.05	2009-11-30
46	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	2,333		0.05	2008-12-09
47	8173	Hephaestus Holdings Limited:O	2,570,000	236,440		0.05	2009-09-22
48	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	18,200		0.05	2009-05-22
49	0850	Long Well International Holdings Limited:O	1,280,000	492,800		0.05	2009-12-02
50	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	550,000	1,105,500		0.05	2007-06-26
51	0491	Emperor Culture Group Limited:O	1,087,511	55,463		0.05	2009-10-07
52	0228	China Energy Development Holdings Limited:O	1,690,000	692,900		0.05	2009-12-02
53	0333	Top Form International Limited:O	500,000	270,000		0.05	2007-11-14
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	571,203	714,004		0.05	2009-09-24
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,158,800	1,668,672		0.05	2009-12-02
56	0260	AVIC Joy Holdings (HK) Limited:O	800,200	264,066		0.04	2009-11-17
57	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,180,000		0.04	2007-06-26
58	0064	GET NICE HOLDINGS LIMITED:O	1,600,000	800,000		0.04	2009-11-19
59	0128	ENM Holdings Limited (HK):O	652,000	237,980		0.04	2008-07-24
60	0559	DeTai New Energy Group Limited:O	240,000	45,360		0.04	2009-12-04
61	1105	SING TAO NEWS CORPORATION LIMITED:O	300,000	186,000		0.04	2007-06-26
62	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	488,298	322,277	*	0.03	2007-09-12
63	3886	Town Health International Medical Group Limited:O	100,000	120,000		0.03	2009-12-04
64	0701	CNT GROUP LIMITED:O	480,000	105,600		0.03	2007-08-01
65	0022	MEXAN LIMITED (BM):O	380,000	54,720		0.03	2007-06-26
66	1188	Hybrid Kinetic Group Limited:O	1,530,000	420,750		0.03	2009-10-09
67	0439	KuangChi Science Limited:O	304,000	7,600	*	0.03	2008-08-14
68	3998	Bosideng International Holdings Limited:O	2,018,000	3,289,340		0.03	2009-08-06
69	0655	HONGKONG CHINESE LIMITED:O	471,509	377,207		0.03	2009-05-25
70	1371	China Ecotourism Group Limited:O	1,800,000	720,000		0.02	2009-11-23
71	0340	Tongguan Gold Group Limited:O	1,463,000	387,695		0.02	2009-12-04
72	0326	CHINA STAR ENTERTAINMENT LIMITED:O	425,605	76,609		0.02	2009-06-25
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	171,000	82,080		0.02	2009-11-19
74	0651	China Ocean Industry Group Limited:O	200,400	53,106		0.02	2009-11-20
75	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,104,800	425,358		0.02	2008-05-02
76	8166	China Eco-Farming Limited:O	200,000	48,000		0.02	2009-10-29
77	0729	FDG Electric Vehicles Limited:O	400,050	61,608		0.02	2009-12-03
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2007-09-20
79	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	82,000		0.02	2007-08-03
80	0009	KEYNE LTD:O	500,000	109,500		0.02	2009-10-06
81	0723	Reliance Global Holdings Limited (BM):O	375,000	303,750		0.02	2009-11-30
82	0156	LIPPO CHINA RESOURCES LIMITED:O	1,622,000	402,256		0.02	2008-06-16
83	0024	BURWILL HOLDINGS LIMITED:O	600,000	282,000		0.02	2008-03-12
84	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	73,600		0.02	2007-06-26
85	1838	China Properties Group Limited:O	300,000	741,000		0.02	2009-10-22
86	8123	Sinofortune Financial Holdings Limited:O	480,000	94,560		0.02	2008-03-25
87	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	82,500		0.02	2007-10-18
88	8117	China Primary Energy Holdings Limited:O	186,000	40,176		0.02	2009-09-07
89	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	165,600		0.02	2009-11-10
90	2009	BBMG Corporation:H	170,500	1,570,305		0.01	2009-12-04
91	0635	PLAYMATES HOLDINGS LIMITED:O	32,500	87,425		0.01	2008-02-14
92	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	30,800		0.01	2009-12-04
93	0885	Rentian Technology Holdings Limited:O	312,500	33,750		0.01	2009-07-22
94	0749	Master Glory Group Limited:Wrnt	5,580	1,311		0.01	2009-03-19
95	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	107,500	*	0.01	2008-06-10
96	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	768,000	1,766,400		0.01	2009-12-03
97	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	347,800		0.01	2009-10-20
98	0476	Ev Dynamics (Holdings) Limited:O	169,050	81,989		0.01	2007-12-18
99	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	185,500		0.01	2009-04-06
100	2343	PACIFIC BASIN SHIPPING LIMITED:O	257,000	1,588,260		0.01	2009-11-30
101	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	200,000	930,000		0.01	2009-10-28
102	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	285,200		0.01	2009-06-09
103	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-02-14
104	0061	Green Leader Holdings Group Limited:O	34,000	82,280	*	0.01	2009-07-13
105	1185	China Energine International (Holdings) Limited:O	490,240	642,214		0.01	2009-12-03
106	0140	SANYUAN GROUP LIMITED:O	114,200	17,130	*	0.01	2007-06-26
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	269,100	148,005		0.01	2008-11-07
108	0561	HONGKONG CHINESE LIMITED:Wrnt	23,366	2,267		0.01	2008-07-04
109	0910	China Sandi Holdings Limited:O	760,000	231,800		0.01	2009-12-01
110	0604	SHENZHEN INVESTMENT LIMITED:O	404,000	1,555,400		0.01	2009-09-21
111	1224	C C Land Holdings Limited:O	280,000	1,125,600		0.01	2009-12-04
112	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,000	1,198,500		0.01	2009-06-25
113	1812	Shandong Chenming Paper Holdings Limited:H	40,500	246,645		0.01	2009-08-26
114	0575	Regent Pacific Group Limited:O	400,000	88,800		0.01	2009-06-24
115	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,007,500	45,338		0.01	2007-09-28
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	257,000	2,677,940		0.01	2009-12-01
117	1222	WANG ON GROUP LIMITED:O	268,800	51,072		0.01	2009-11-30
118	2866	COSCO SHIPPING Development Co., Ltd.:H	366,000	1,065,060		0.01	2009-12-01
119	0418	FOUNDER HOLDINGS LIMITED:O	110,000	54,450		0.01	2009-11-27
120	0730	Capital Industrial Financial Services Group Limited:O	110,000	47,850		0.01	2007-06-26
121	0393	Glorious Sun Enterprises Limited:O	100,000	250,000		0.01	2007-06-26
122	2878	Solomon Systech (International) Limited:O	230,000	193,200		0.01	2009-11-26
123	3378	Xiamen International Port Co., Ltd:H	90,000	135,000		0.01	2009-10-23
124	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,001,000	980,490		0.01	2009-11-30
125	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	101,600	2,092,960		0.01	2009-11-30
126	8106	Shenghua Lande Scitech Limited:H	10,000	2,750		0.01	2007-10-22
127	0142	FIRST PACIFIC COMPANY LIMITED:O	331,600	1,604,944		0.01	2009-12-02
128	0637	Lee Kee Holdings Limited:O	70,000	63,700		0.01	2007-08-29
129	0521	CWT International Limited:O	178,450	98,148		0.01	2009-11-17
130	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	9,440		0.01	2009-11-27
131	8153	Jiading International Group Holdings Limited:O	150,000	76,500	*	0.01	2009-06-25
132	1122	QINGLING MOTORS CO. LTD:H	100,000	218,000		0.01	2009-11-05
133	0431	Greater China Financial Holdings Limited:O	24,000	10,320		0.01	2007-06-26
134	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2009-01-12
135	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,940	19,437		0.01	2009-12-03
136	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	112,350		0.01	2008-02-19
137	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,566	52,819		0.01	2009-09-24
138	0989	China Changbaishan International Holdings Limited:O	220,000	36,520		0.01	2009-06-09
139	0263	GT GROUP HOLDINGS LIMITED:O	380,000	95,000		0.01	2009-11-20
140	1168	Z Fin Limited:O	268,750	438,063		0.01	2009-10-14
141	0819	Tianneng Power International Limited:O	80,000	312,000		0.01	2009-12-03
142	1164	CGN Mining Company Limited:O	110,000	22,880		0.01	2007-06-26
143	0617	PALIBURG HOLDINGS LIMITED:O	70,250	160,170		0.01	2009-09-30
144	2345	Shanghai Prime Machinery Company Limited:H	52,000	81,640		0.01	2009-08-06
145	8203	Kaisun Holdings Limited:O	130,000	136,500		0.01	2009-10-21
146	0353	Energy International Investments Holdings Limited:O	500,000	59,000		0.01	2009-12-04
147	0288	Cosway Corporation Limited:O	40,000	33,200		0.01	2007-12-05
148	1893	China National Materials Company Limited:H	77,000	475,090		0.01	2009-11-16
149	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	101,100		0.01	2009-08-19
150	1196	Realord Group Holdings Limited:O	40,000	15,600		0.01	2008-01-17
151	1618	Metallurgical Corporation of China Ltd.:H	182,000	924,560		0.01	2009-11-20
152	0123	Yuexiu Property Company Limited:O	440,000	1,029,600		0.01	2009-10-23
153	1800	China Communications Construction Company Limited:H	273,000	2,044,770		0.01	2009-12-03
154	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	43,600		0.01	2007-11-05
155	1180	Paradise Entertainment Limited (BM):O	30,000	7,230		0.01	2009-10-16
156	2626	Hunan Nonferrous Metals Corporation Limited:H	100,000	309,000		0.01	2009-12-01
157	0922	Anxian Yuan China Holdings Limited:O	120,000	58,200		0.01	2009-08-28
158	0613	Planetree International Development Limited:O	560,000	59,360		0.01	2009-02-05
159	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	42,000		0.01	2009-11-13
160	0997	Chinlink International Holdings Limited:O	12,000	16,800		0.01	2007-06-26
161	8071	China Netcom Technology Holdings Limited:O	210,000	24,780		0.01	2009-08-20
162	0295	KONG SUN HOLDINGS LIMITED:O	500,000	24,000		0.01	2009-09-04
163	0124	Guangdong Land Holdings Limited:O	102,000	181,560		0.01	2009-10-19
164	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	13,400		0.01	2007-06-26
165	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	19,200		0.01	2007-06-26
166	0666	SHK Hong Kong Industries Limited:O	220,000	42,900		0.01	2009-11-13
167	1051	G-Resources Group Limited:O	819,836	426,315		0.01	2009-12-03
168	3993	CMOC Group Limited (CN):H	76,000	497,040		0.01	2009-11-30
169	0650	Productive Technologies Company Limited (BM):O	20,000	22,600		0.01	2007-11-08
170	0181	FUJIAN HOLDINGS LIMITED:O	30,000	18,300		0.01	2007-06-26
171	1053	Chongqing Iron & Steel Company Limited:H	30,000	90,300		0.01	2009-11-20
172	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,051	3,421,293		0.01	2009-11-13
173	1182	Success Dragon International Holdings Limited:O	353,150	47,675		0.01	2008-04-24
174	2168	AirPower Technologies Limited:O	100,000	800,000		0.01	2009-11-06
175	0138	CCT Fortis Holdings Limited:O	35,372	36,787		0.01	2007-11-07
176	8220	Bingo Group Holdings Limited:O	140,000	14,000		0.01	2009-10-22
177	0275	Master Glory Group Limited:O	28,792	17,275		0.01	2009-03-17
178	0241	Alibaba Health Information Technology Limited:O	190,000	167,200		0.01	2009-12-04
179	0533	GOLDLION HOLDINGS LIMITED:O	50,000	103,000		0.01	2007-06-26
180	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	250,000	562,500		0.01	2009-11-06
181	0535	Gemdale Properties and Investment Corporation Limited:O	340,000	53,380		0.00	2009-06-05
182	8089	Chinese Strategic Holdings Limited:O	28,000	26,880		0.00	2009-08-10
183	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,000	12,480		0.00	2007-06-26
184	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	9,030		0.00	2007-06-26
185	1211	BYD COMPANY LIMITED:H	39,000	2,983,500		0.00	2009-11-20
186	0346	Yanchang Petroleum International Limited:O	300,000	231,000		0.00	2009-11-30
187	3337	Anton Oilfield Services Group:O	102,000	86,700		0.00	2009-06-01
188	1142	E&P Global Holdings Limited:O	500,000	24,500		0.00	2009-11-30
189	0992	LENOVO GROUP LIMITED:O	462,000	1,981,980		0.00	2009-10-13
190	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	552,000		0.00	2009-11-30
191	0373	ALLIED GROUP LIMITED (HK):O	10,000	210,000		0.00	2007-06-26
192	0273	MASON GROUP HOLDINGS LIMITED:O	28,009	21,007		0.00	2009-10-07
193	0174	Gemini Investments (Holdings) Limited:O	20,000	15,600		0.00	2007-06-26
194	0509	Century Sunshine Group Holdings Limited:O	100,000	31,000		0.00	2008-09-04
195	0082	Crazy Sports Group Limited:O	100,000	197,000		0.00	2009-11-17
196	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,372,000		0.00	2009-12-01
197	0588	Beijing North Star Company Limited:H	30,000	87,600		0.00	2009-07-07
198	8046	Heng Xin China Holdings Limited:O	64,000	40,960		0.00	2009-08-12
199	3323	China National Building Material Company Limited:H	50,000	858,000		0.00	2009-12-02
200	1883	CITIC Telecom International Holdings Limited:O	81,650	219,639		0.00	2009-11-30
201	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,887	30,909		0.00	2009-05-05
202	3322	Win Hanverky Holdings Limited:O	52,000	54,600		0.00	2007-06-26
203	3883	China Aoyuan Group Limited:O	106,000	160,060		0.00	2009-10-28
204	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,000	130,380		0.00	2008-11-07
205	1033	Sinopec Oilfield Service Corporation:H	56,000	134,400		0.00	2009-04-16
206	0167	IDT INTERNATIONAL LIMITED:O	100,000	20,600		0.00	2009-01-08
207	1124	COASTAL GREENLAND LIMITED:O	110,000	78,100		0.00	2009-11-11
208	0245	China Vered Financial Holding Corporation Limited:O	284,900	60,114		0.00	2009-11-06
209	8296	Sino-Life Group Limited:O	24,000	38,160		0.00	2009-10-28
210	0242	SHUN TAK HOLDINGS LIMITED:O	78,000	400,140		0.00	2009-11-23
211	0013	Hutchison Whampoa Limited:O	163,700	8,831,615		0.00	2009-10-22
212	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	17,360		0.00	2007-06-26
213	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	79,200		0.00	2009-05-12
214	0728	CHINA TELECOM CORPORATION LIMITED:H	512,000	1,802,240		0.00	2009-11-20
215	2088	Xiwang Property Holdings Company Limited:O	30,615	59,393		0.00	2009-08-24
216	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	458,880		0.00	2009-12-04
217	0988	Silk Road Logistics Holdings Limited:O	35,240	41,583		0.00	2009-11-04
218	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	53,280		0.00	2009-11-30
219	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	179,180		0.00	2009-11-26
220	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,900		0.00	2009-04-15
221	0160	Hon Kwok Land Investment Company, Limited:O	16,000	40,480		0.00	2007-06-26
222	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,600		0.00	2007-06-26
223	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	200,000	282,000		0.00	2007-09-05
224	0075	Y. T. REALTY GROUP LIMITED:O	26,000	35,620		0.00	2007-06-26
225	1686	SUNEVISION HOLDINGS LTD.:O	66,000	59,400		0.00	2009-09-23
226	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,700		0.00	2007-06-26
227	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	293,220		0.00	2009-10-12
228	0271	Asiasec Properties Limited:O	38,500	26,180		0.00	2009-07-22
229	0566	Hanergy Thin Film Power Group Limited:O	140,000	201,600		0.00	2009-12-04
230	0008	PCCW LIMITED:O	204,347	396,433		0.00	2009-09-28
231	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,400	73,216		0.00	2007-06-26
232	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	163,800	20,966		0.00	2008-09-08
233	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
234	0665	Haitong International Securities Group Limited:O	20,000	97,200		0.00	2007-11-05
235	0583	Great Wall Pan Asia Holdings Limited:O	44,000	62,480		0.00	2009-11-25
236	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	3,864		0.00	2007-06-26
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	93,450		0.00	2009-07-29
238	0407	HKC (HOLDINGS) LIMITED:Wrnt	14,730	4,640		0.00	2009-06-01
239	0603	China Oil And Gas Group Limited:O	121,600	110,656		0.00	2009-11-05
240	0985	CST Holding (HK) Limited (KY):O	85,840	21,889		0.00	2009-06-26
241	2727	Shanghai Electric Group Company Limited:H	80,000	291,200		0.00	2009-08-10
242	3838	China Starch Holdings Limited:O	70,000	75,600		0.00	2009-12-03
243	8006	Sino Splendid Holdings Limited:O	2,850	12,027		0.00	2009-06-29
244	0233	Mingyuan Medicare Development Company Limited:O	90,000	133,200		0.00	2009-11-26
245	0309	Xinhua News Media Holdings Limited:O	20,000	5,300		0.00	2009-07-29
246	0067	China Lumena New Materials Corp.:O	50,000	148,000		0.00	2009-12-04
247	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	189,000		0.00	2009-01-19
248	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	25,000		0.00	2009-07-30
249	0166	New Times Corporation Limited (BM):O	140,000	45,500		0.00	2009-12-02
250	0163	Emperor International Holdings Limited:O	50,000	87,000		0.00	2007-10-09
251	0648	SoftMedx Healthcare Limited:O	344,000	25,112		0.00	2009-06-18
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	77,400		0.00	2009-11-20
253	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	45,000	450	*	0.00	2008-08-01
254	0622	Oshidori International Holdings Limited:O	174,282	23,877		0.00	2009-09-28
255	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	331,500		0.00	2007-06-26
256	0106	Landsea Green Management Limited:O	45,000	15,300		0.00	2008-04-02
257	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	111,720		0.00	2009-08-05
258	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
259	1191	China Gem Holdings Limited:O	60,000	12,240	*	0.00	2009-05-05
260	0390	CHINA RAILWAY GROUP LIMITED:H	97,000	614,010		0.00	2009-08-18
261	0689	EPI (Holdings) Limited:O	160,200	38,288		0.00	2009-08-10
262	0519	Novautek Technologies Group Limited (BM):O	20,000	5,700		0.00	2007-06-26
263	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	120,360		0.00	2009-10-13
264	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	307,200		0.00	2009-11-02
265	3938	Samling Global Limited:O	94,000	67,680		0.00	2009-11-23
266	1886	China Huiyuan Juice Group Limited:O	32,000	155,520		0.00	2009-11-26
267	0358	Jiangxi Copper Company Limited:H	30,000	610,500		0.00	2009-10-20
268	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	30,940		0.00	2009-08-14
269	1041	Lamtex Holdings Limited:O	280,000	12,040	*	0.00	2008-03-19
270	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	64,500		0.00	2008-05-09
271	0006	Power Assets Holdings Limited:O	44,207	1,863,325		0.00	2009-09-07
272	1131	Agritrade Resources Limited:O	8,000	6,560		0.00	2007-08-10
273	0857	PETROCHINA COMPANY LIMITED:H	430,000	4,265,600		0.00	2009-11-26
274	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	36,100		0.00	2009-11-16
275	8063	Global Mastermind Holdings Limited:O	2,420	2,033		0.00	2008-08-29
276	2886	Binhai Investment Company Limited:O	120,000	108,000		0.00	2009-06-02
277	0183	Winfull Group Holdings Limited:O	56,000	28,000		0.00	2009-11-13
278	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,000	467,940		0.00	2009-11-12
279	0474	Aceso Life Science Group Limited:O	8,000	9,520		0.00	2009-08-26
280	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	18,522		0.00	2007-08-17
281	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,800	2,772,000		0.00	2009-12-01
282	0697	Shoucheng Holdings Limited:O	148,000	250,120		0.00	2009-11-20
283	0182	Concord New Energy Group Limited:O	130,200	126,294		0.00	2009-11-03
284	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	54,200	1,680		0.00	2008-01-11
285	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	817,000		0.00	2007-09-21
286	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,047,000		0.00	2008-10-27
287	0149	China Agri-Products Exchange Limited:O	51,250	6,868		0.00	2009-06-26
288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	70,327	19,340		0.00	2009-07-20
289	0274	Renaissance Asia Silk Road Group Limited:O	38,000	18,810	*	0.00	2009-06-05
290	1888	Kingboard Laminates Holdings Limited:O	52,500	248,850		0.00	2009-08-12
291	0190	HKC (HOLDINGS) LIMITED:O	162,028	103,698		0.00	2009-11-06
292	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	181,500		0.00	2007-09-21
293	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	28,600		0.00	2009-05-25
294	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,783,000	27,161,940		0.00	2009-12-02
295	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	160		0.00	2009-05-07
296	0598	SINOTRANS LIMITED:H	30,000	60,900		0.00	2008-01-03
297	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	183,000	7,686	*	0.00	2009-07-16
298	8088	8088 Investment Holdings Limited:O	5,000	980		0.00	2008-05-15
299	0005	HSBC HOLDINGS PLC:O	282,096	26,361,871		0.00	2009-12-03
300	0851	Sheng Yuan Holdings Limited:O	11,000	18,920		0.00	2009-09-02
301	0959	Century Entertainment International Holdings Limited:O	60,500	11,979		0.00	2009-08-19
302	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,000	238,140		0.00	2009-10-16
303	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,600		0.00	2009-10-23
304	1383	LET Group Holdings Limited:O	16,000	16,160		0.00	2007-10-09
305	0428	Cocoon Holdings Limited:O	600	2,670		0.00	2007-08-15
306	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,300	154,524		0.00	2009-11-27
307	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	947,800		0.00	2009-11-20
308	0748	China Renewable Energy Investment Limited:Wrnt	1,016	559		0.00	2009-10-21
309	0010	HANG LUNG GROUP LIMITED:O	20,000	808,000		0.00	2007-06-26
310	3988	BANK OF CHINA LIMITED:H	1,134,000	5,057,640		0.00	2009-12-04
311	0267	CITIC Limited (HK):O	54,000	1,171,800		0.00	2009-12-01
312	0998	China CITIC Bank Corporation Limited:H	182,000	1,246,700		0.00	2009-12-02
313	1889	Sanai Health Industry Group Company Limited:O	25,000	20,250		0.00	2009-11-02
314	8155	South China Assets Holdings Limited:O	160,000	48,800		0.00	2009-11-20
315	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	120,000		0.00	2009-11-19
316	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	500	880		0.00	2009-04-17
317	0552	China Communications Services Corporation Limited:H	28,000	113,400		0.00	2009-09-28
318	0670	China Eastern Airlines Corporation Limited:H	42,000	126,840		0.00	2009-12-04
319	0279	Arta TechFin Corporation Limited:O	3,200	1,664		0.00	2009-09-28
320	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,379	1,627,941		0.00	2009-02-20
321	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	35,800		0.00	2007-10-24
322	1217	China Innovation Investment Limited:O	80,000	6,480		0.00	2008-02-25
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	80,000	195,200		0.00	2009-11-30
324	0555	REXLot Holdings Limited:O	100,000	78,000		0.00	2009-07-29
325	0298	Chuang's China Investments Limited:O	20,000	8,800		0.00	2009-05-29
326	0097	HENDERSON INVESTMENT LIMITED:O	40,000	25,200		0.00	2009-09-04
327	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	75,180		0.00	2009-08-10
328	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	22,600		0.00	2008-10-22
329	1333	China Zhongwang Holdings Limited:O	70,000	517,300		0.00	2009-11-30
330	0490	ITC Properties Group Limited:Wrnt	32,000	320		0.00	2008-08-07
331	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	348,800		0.00	2009-07-30
332	2383	TOM GROUP LIMITED:O	50,000	37,000		0.00	2008-09-22
333	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,600	13,608		0.00	2007-06-26
334	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	449,000		0.00	2009-12-04
335	0647	Joyce Boutique Group Limited:O	20,000	3,760		0.00	2009-06-16
336	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	16,610		0.00	2007-06-26
337	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	7,440		0.00	2007-06-26
338	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	8,160		0.00	2009-06-16
339	1387	China Dili Group:O	260,000	426,400		0.00	2009-12-03
340	1868	Neo-Neon Holdings Limited:O	10,000	56,200		0.00	2009-11-09
341	1186	China Railway Construction Corporation Limited:H	24,000	244,800		0.00	2009-12-03
342	0272	SHUI ON LAND LIMITED:O	57,700	276,383		0.00	2009-09-16
343	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,244	118,681		0.00	2009-11-18
344	0761	Bel Global Resources Holdings Limited:O	30,000	5,970		0.00	2009-08-21
345	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	6,280		0.00	2007-06-26
346	0690	Uni-Bio Science Group Limited:O	14,200	8,520		0.00	2009-09-15
347	0383	Tian An Medicare Limited (BM):O	6,000	7,860		0.00	2007-07-25
348	8158	China Regenerative Medicine International Limited:O	40,000	18,400		0.00	2009-11-19
349	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	50,800		0.00	2009-10-22
350	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	250,380		0.00	2009-12-02
351	0103	Shougang Century Holdings Limited:O	20,000	19,200		0.00	2009-12-01
352	0221	Easy One Financial Group Limited:O	80,000	20,000		0.00	2008-05-05
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	77,000	3,157,000		0.00	2009-12-01
354	0285	BYD Electronic (International) Company Limited:O	23,000	149,500		0.00	2009-12-04
355	0291	China Resources Beer (Holdings) Company Limited:O	24,000	631,200		0.00	2009-11-12
356	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	5,940		0.00	2009-05-21
357	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	97,800		0.00	2007-06-26
358	0751	Skyworth Group Limited:O	24,000	190,080		0.00	2009-11-19
359	0066	MTR CORPORATION LIMITED:O	55,456	1,494,539		0.00	2009-11-18
360	0941	China Mobile Limited (HK):O	188,000	13,930,800		0.00	2009-12-01
361	0261	GBA Holdings Limited:O	610,000	9,150		0.00	2007-08-03
362	0347	Angang Steel Company Limited:H	10,000	164,000		0.00	2009-11-20
363	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,850	670,443		0.00	2009-10-22
364	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,300		0.00	2007-06-26
365	1088	China Shenhua Energy Company Limited:H	31,000	1,205,900		0.00	2009-12-01
366	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	8,440		0.00	2009-07-16
367	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	219,600		0.00	2008-12-23
368	0299	Glory Sun Land Group Limited:O	10,000	9,900		0.00	2009-08-13
369	1070	TCL Electronics Holdings Limited:O	9,000	74,070		0.00	2009-02-12
370	1199	COSCO SHIPPING Ports Limited:O	20,000	217,600		0.00	2009-11-13
371	0498	Blue River Holdings Limited:O	40,000	17,800		0.00	2009-09-07
372	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	28,080		0.00	2007-09-21
373	0704	Huscoke Holdings Limited:O	26,000	16,900		0.00	2007-06-26
374	0413	South China Holdings Company Limited:O	24,000	14,640		0.00	2009-11-09
375	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	186,500		0.00	2009-11-16
376	0660	Wai Chun Bio-Technology Limited:O	100,000	15,700		0.00	2009-06-09
377	3868	Qunxing Paper Holdings Company Limited:O	8,000	26,800		0.00	2009-05-27
378	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,600	48,144		0.00	2007-11-29
379	0619	South China Financial Holdings Limited:O	37,500	4,163		0.00	2009-10-29
380	8011	Polyard Petroleum International Group Limited:O	40,000	3,240		0.00	2008-08-04
381	0049	WHEELOCK PROPERTIES LIMITED:O	15,145	80,269		0.00	2007-06-26
382	0313	Richly Field China Development Limited:O	64,000	32,640		0.00	2007-06-26
383	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	22,800		0.00	2008-06-05
384	0148	Kingboard Holdings Limited:O	6,000	183,900		0.00	2009-11-23
385	0202	EverChina Int'l Holdings Company Limited:O	150,000	15,000		0.00	2009-07-16
386	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	289,500		0.00	2009-11-23
387	0883	CNOOC LIMITED:O	294,000	3,569,160		0.00	2009-12-02
388	0196	Honghua Group Limited:O	21,000	34,020		0.00	2009-06-02
389	0002	CLP HOLDINGS LIMITED:O	15,500	808,325		0.00	2009-09-23
390	1766	CRRC Corporation Limited:H	13,000	71,370		0.00	2009-07-16
391	3328	Bank of Communications Co., Ltd.:H	148,000	1,383,800		0.00	2009-11-27
392	1928	Sands China Ltd.:O	50,000	515,000		0.00	2009-12-04
393	3800	GCL Technology Holdings Limited (KY):O	76,000	187,720		0.00	2009-11-23
394	0054	HOPEWELL HOLDINGS LIMITED:O	5,400	138,510		0.00	2009-04-24
395	0276	Mongolia Energy Corporation Limited:O	36,707	201,521		0.00	2009-11-27
396	0817	China Jinmao Holdings Group Limited:O	54,000	150,120		0.00	2009-11-26
397	0757	Solargiga Energy Holdings Limited:O	10,000	22,300		0.00	2009-12-04
398	0144	China Merchants Port Holdings Company Limited:O	14,000	346,500		0.00	2009-12-01
399	0735	China Power Clean Energy Development Company Limited:O	40,000	26,400		0.00	2009-09-15
400	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	15,000		0.00	2007-09-06
401	3382	Tianjin Port Development Holdings Limited:O	10,000	30,200		0.00	2009-04-27
402	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,360	824,645		0.00	2009-12-01
403	0563	Shanghai Industrial Urban Development Group Limited:O	10,750	54,825	*	0.00	2007-12-17
404	3823	Tech Pro Technology Development Limited:O	4,000	2,480	*	0.00	2009-05-27
405	0628	Tong Tong AI Social Group Limited:O	4,800	1,344	*	0.00	2009-01-08
406	1083	Towngas Smart Energy Company Limited:O	10,000	30,500		0.00	2009-12-03
407	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	282,000		0.00	2009-01-19
408	0869	Playmates Toys Limited:O	2,500	2,275		0.00	2008-02-05
409	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
410	0600	China Infrastructure Investment Limited:O	20,000	4,540		0.00	2008-02-20
411	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,500	994,350		0.00	2009-10-16
412	0117	Tianli Holdings Group Limited:O	2,000	1,400		0.00	2007-12-27
413	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,240	65,646		0.00	2009-06-08
414	0678	Genting Hong Kong Limited:O	35,600	65,148		0.00	2008-12-30
415	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,200	5,148		0.00	2007-06-26
416	0410	SOHO CHINA LIMITED:O	24,500	106,820		0.00	2009-11-30
417	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	49,800		0.00	2009-11-05
418	1898	China Coal Energy Company Limited:H	19,000	266,760		0.00	2009-11-06
419	0717	Emperor Capital Group Limited:O	4,000	1,920		0.00	2009-10-06
420	0680	Nan Hai Corporation Limited:O	315,756	33,786		0.00	2007-11-12
421	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	66,780		0.00	2009-11-17
422	1988	China Minsheng Banking Corp., Ltd.:H	15,000	135,750		0.00	2009-12-04
423	0258	TOMSON GROUP LIMITED:O	6,000	21,720		0.00	2009-11-20
424	0656	FOSUN INTERNATIONAL LIMITED:O	28,000	159,600		0.00	2009-10-20
425	0979	Green Energy Group Limited:O	1,500	1,020		0.00	2007-06-26
426	0672	Zhong An Group Limited:O	8,000	23,200		0.00	2009-04-20
427	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2009-12-01
428	0112	Lerthai Group Limited:O	1,371	2,221		0.00	2007-06-26
429	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	13,860		0.00	2007-06-26
430	0715	China Oceanwide Holdings Limited:O	36,000	23,400		0.00	2009-08-19
431	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
432	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,000	7,500	*	0.00	2008-08-19
433	1025	WUMART STORES, INC.:H	2,000	27,360		0.00	2009-08-05
434	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,000	46,760		0.00	2009-11-26
435	0497	CSI Properties Limited (BM):O	30,000	7,170		0.00	2009-11-27
436	0605	China Financial Services Holdings Limited:O	6,000	2,520		0.00	2007-08-02
437	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	70,725		0.00	2009-07-22
438	1808	Enterprise Development Holdings Limited (KY):O	2,000	710		0.00	2008-10-27
439	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	28,600		0.00	2009-10-08
440	0171	Silver Grant International Holdings Group Limited:O	6,000	13,440		0.00	2009-05-26
441	8007	Global Strategic Group Limited:O	468	234		0.00	2009-02-20
442	0736	China Properties Investment Holdings Limited:O	11,500	1,288		0.00	2009-11-19
443	1171	Yankuang Energy Group Company Limited:H	6,000	97,680		0.00	2009-11-23
444	0414	Golden Century International Holdings Group Limited:Wrnt	4,000	172	*	0.00	2009-11-17
445	0091	Golden Century International Holdings Group Limited:O	20,000	1,860	*	0.00	2009-08-06
446	2356	DAH SING BANKING GROUP LIMITED:O	3,200	38,528		0.00	2008-04-18
447	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,725	1,190		0.00	2007-06-26
448	0606	China Agri-Industries Holdings Limited:O	11,000	115,720		0.00	2009-09-14
449	0297	Sinofert Holdings Limited:O	20,000	88,600		0.00	2009-10-22
450	1193	China Resources Gas Group Limited:O	4,000	36,480		0.00	2009-11-30
451	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	16,480		0.00	2009-12-04
452	1688	Alibaba.com Limited:O	13,000	236,600		0.00	2009-11-26
453	1991	Ta Yang Group Holdings Limited:O	2,000	2,140		0.00	2007-06-26
454	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,250		0.00	2009-05-27
455	1388	Embry Holdings Limited:O	1,000	3,800		0.00	2009-02-13
456	3389	Hengdeli Holdings Limited:O	10,000	29,900		0.00	2009-11-16
457	1238	Powerlong Real Estate Holdings Limited:O	10,000	27,200		0.00	2009-10-29
458	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	9,110		0.00	2009-07-28
459	1052	Yuexiu Transport Infrastructure Limited:O	4,000	12,840		0.00	2007-06-26
460	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	167,200		0.00	2009-11-24
461	1818	Zhaojin Mining Industry Company Limited:H	1,000	16,560		0.00	2008-10-30
462	0933	Viva Goods Company Limited:O	7,565	1,097		0.00	2007-06-26
463	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,300		0.00	2009-11-20
464	0001	CK Hutchison Holdings Limited:O	5,000	506,500		0.00	2009-05-05
465	2038	FIH Mobile Limited:O	15,000	106,500		0.00	2009-11-12
466	1382	Pacific Textiles Holdings Limited:O	3,000	12,900		0.00	2007-06-26
467	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,400		0.00	2007-09-28
468	2007	Country Garden Holdings Company Limited:O	34,000	109,140		0.00	2009-07-08
469	0307	Up Energy Development Group Limited:O	2,000	244		0.00	2007-06-26
470	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	70,000		0.00	2009-10-07
471	0632	CHK Oil Limited (BM):O	2,000	1,900		0.00	2007-07-31
472	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	593,000		0.00	2009-05-14
473	1398	Industrial and Commercial Bank of China Limited:H	161,000	1,085,140		0.00	2009-12-01
474	1399	Veson Holdings Limited (KY):O	2,000	1,920		0.00	2008-06-16
475	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	48		0.00	2009-11-25
476	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,392		0.00	2007-06-26
477	3889	Global Corn Group Limited:O	2,000	3,220		0.00	2007-10-18
478	2880	Liaoning Port Co., Ltd.:H	2,000	6,220		0.00	2008-11-28
479	0806	Value Partners Group Limited:O	3,000	11,820		0.00	2008-09-23
480	0825	New World Department Store China Limited:O	3,000	22,800		0.00	2007-09-28
481	0230	Minmetals Land Limited:O	4,000	9,520		0.00	2009-07-22
482	0862	Vision Values Holdings Limited:O	200	1,508		0.00	2007-06-26
483	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,000	68,640		0.00	2009-09-30
484	3828	Ming Fai International Holdings Limited:O	1,000	1,450		0.00	2007-11-02
485	3933	United Laboratories International Holdings Limited (The):O	2,000	8,880		0.00	2007-08-08
486	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	8,180		0.00	2009-06-25
487	1386	Vestate Group Holdings Limited:O	1,000	1,110		0.00	2007-11-02
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	108,300		0.00	2009-11-04
489	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	171,600		0.00	2009-12-01
490	0524	Great Wall Terroir Holdings Limited:O	800	408		0.00	2007-06-26
491	3313	Meadville Holdings (BVI) Limited:O	3,000	9,180		0.00	2009-10-22
492	0485	China Sinostar Group Company Limited:O	1,171	392		0.00	2007-06-26
493	0480	HKR INTERNATIONAL LIMITED:O	2,000	7,120		0.00	2008-06-05
494	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,620		0.00	2009-05-21
495	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	323,200		0.00	2009-11-24
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	30,480		0.00	2009-10-16
497	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
498	8178	China Information Technology Development Limited:O	8,000	808	*	0.00	2007-12-18
499	1055	China Southern Airlines Company Limited:H	3,000	8,190		0.00	2009-07-29
500	0547	Digital Domain Holdings Limited:O	10,220	2,708		0.00	2007-12-21
501	0479	CIL HOLDINGS LIMITED:O	7,120	178	*	0.00	2009-02-20
502	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,720		0.00	2009-04-27
503	0789	Artini Holdings Limited:O	1,000	940		0.00	2008-05-22
504	3999	DaChan Food (Asia) Limited:O	1,000	1,560		0.00	2008-03-18
505	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	185,000		0.00	2009-09-02
506	0370	Hong Kong Robotics Group Holding Limited:O	2,000	660		0.00	2009-10-22
507	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	118,300		0.00	2008-10-28
508	1777	Fantasia Holdings Group Co., Limited:O	4,500	10,080		0.00	2009-12-04
509	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	23,760		0.00	2009-12-04
510	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,142	4,605		0.00	2007-06-26
511	1038	CK Infrastructure Holdings Limited:O	2,000	57,500		0.00	2008-06-04
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,200	3,895		0.00	2009-09-23
513	1234	China Lilang Limited:O	1,000	4,140		0.00	2009-09-25
514	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,809	4,914		0.00	2009-07-16
515	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,809	6,132		0.00	2009-11-05
516	0764	Eternity Investment Limited:O	100	77		0.00	2009-06-05
517	0767	Zhong Ji Longevity Science Group Limited:O	1,000	140		0.00	2007-09-25
518	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	23,320		0.00	2009-10-22
519	1338	BaWang International (Group) Holding Limited:O	2,000	8,720		0.00	2009-11-13
520	0741	Kingston Financial Group Limited:Wrnt	1,000	44		0.00	2008-06-12
521	0399	Starcoin Group Limited:O	4,000	3,000		0.00	2008-07-24
522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	384	288		0.00	2009-03-17
523	1031	Kingston Financial Group Limited:O	5,000	1,725		0.00	2009-07-29
524	1813	KWG Group Holdings Limited:O	1,500	10,245		0.00	2009-09-16
525	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	500		0.00	2007-07-10
526	0832	Central China Real Estate Limited:O	1,000	2,100		0.00	2008-06-11
527	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	5,190		0.00	2009-10-30
528	2020	ANTA Sports Products Limited:O	1,000	12,080		0.00	2009-08-04
529	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,500	10,200		0.00	2009-12-04
530	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,090		0.00	2008-06-30
531	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,190		0.00	2008-06-17
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	82		0.00	2007-06-26
533	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	4,275		0.00	2007-06-26
534	0371	Beijing Enterprises Water Group Limited:O	500	1,335		0.00	2007-06-26
535	0813	Shimao Group Holdings Limited:O	500	8,600		0.00	2009-07-16
536	1130	China Environmental Resources Group Limited:O	1,000	123		0.00	2007-06-26
537	0577	South Shore Holdings Limited:O	80	51		0.00	2007-06-26
538	0499	Qingdao Holdings International Limited:O	60	85		0.00	2009-02-12
539	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,600		0.00	2009-10-05
540	1097	i-CABLE Communications Limited:O	200	208		0.00	2007-06-26
541	0193	CAPITAL ESTATE LIMITED:O	1,500	95		0.00	2007-08-09
542	0448	Branded Lifestyle Holdings Limited:O	60	29		0.00	2008-01-15
543	0211	STYLAND HOLDINGS LIMITED:O	110	3	*	0.00	2007-06-26
544	0059	Skyfame Realty (Holdings) Limited:O	12	6	*	0.00	2008-12-17
545	0530	Goldin Financial Holdings Limited:O	12	12		0.00	2009-06-01

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