ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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CCASS holdings on 2009-07-17

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	1180	Paradise Entertainment Limited (BM):O	1,002,100,000	37,077,700		20.46	2009-06-11
2	0070	Rich Goldman Holdings Limited:O	581,495,000	95,946,675		15.11	2009-06-25
3	0703	Future Bright Holdings Limited:O	40,000,000	16,200,000		8.67	2009-05-12
4	8272	Chinese Food and Beverage Group Limited:O	203,650,000	112,007,500		8.48	2009-07-09
5	0611	China Nuclear Energy Technology Corporation Limited:O	28,431,600	11,372,640		7.89	2008-10-28
6	0880	SJM Holdings Limited:O	317,136,000	983,121,600		6.34	2009-07-17
7	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,394,000	5,613,660	*	4.84	2009-04-24
8	2324	Capital VC Limited:O	11,920,363	3,456,905		4.62	2009-06-26
9	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	86,300,000	66,451,000	*	3.89	2009-07-17
10	0242	SHUN TAK HOLDINGS LIMITED:O	69,315,486	351,429,514		3.43	2009-07-17
11	0064	GET NICE HOLDINGS LIMITED:O	116,318,000	80,259,420		3.16	2009-07-17
12	1124	COASTAL GREENLAND LIMITED:O	68,174,000	47,721,800		2.44	2009-07-17
13	0235	CSC Holdings Limited (HK):O	38,590,000	12,155,850		1.90	2009-07-14
14	0970	New Sparkle Roll International Group Limited:O	31,712,000	10,782,080		1.78	2009-07-16
15	0166	New Times Corporation Limited (BM):O	61,200,000	29,988,000		1.68	2009-07-13
16	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	17,838,000	27,827,280		1.51	2009-07-17
17	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,540,000	8,555,900		1.45	2009-06-18
18	8089	Chinese Strategic Holdings Limited:O	6,930,000	6,930,000		1.23	2009-05-15
19	0258	TOMSON GROUP LIMITED:O	16,041,000	52,935,300		1.19	2009-06-09
20	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,294,000	16,055,820		1.13	2009-05-13
21	0121	C.P. Lotus Corporation:O	100,678,000	12,786,106		1.10	2009-07-17
22	1102	Enviro Energy International Holdings Limited:O	24,030,000	24,270,300		1.03	2009-07-13
23	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,984,000	867,680		0.97	2009-07-15
24	0761	Bel Global Resources Holdings Limited:O	25,422,000	5,541,996	*	0.96	2009-06-30
25	1131	Agritrade Resources Limited:O	3,300,000	2,970,000		0.86	2009-02-09
26	0231	Ping An Securities Group (Holdings) Limited:O	32,395,388	3,239,539		0.82	2009-06-26
27	2176	CCID CONSULTING COMPANY LIMITED:H	1,660,000	263,940		0.79	2007-06-26
28	0290	GoFintech Quantum Innovation Limited:O	5,390,000	2,398,550		0.70	2009-06-02
29	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,485,000	8,294,300		0.67	2009-06-10
30	0706	Beautiful China Holdings Company Limited:O	12,250,000	5,696,250		0.67	2009-07-15
31	2371	Chuanglian Holdings Limited (KY):O	2,572,000	4,063,760		0.64	2009-06-01
32	1062	China Development Bank International Investment Limited:O	4,000,000	620,000		0.59	2007-06-26
33	1229	Nan Nan Resources Enterprise Limited:O	3,676,000	4,337,680		0.48	2008-09-26
34	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	15,016,000	10,961,680		0.42	2009-07-02
35	8239	Capital Finance Holdings Limited:O	8,900,000	1,326,100		0.34	2009-04-22
36	1055	China Southern Airlines Company Limited:H	5,464,000	11,966,160		0.31	2009-06-12
37	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,980,000	1,370,800		0.30	2007-09-07
38	0908	Zhuhai Holdings Investment Group Limited:O	3,186,000	2,325,780		0.28	2009-06-29
39	2362	Jinchuan Group International Resources Co. Ltd:O	1,381,000	545,495		0.28	2009-07-13
40	0094	Greenheart Group Limited:O	827,785	951,953		0.26	2009-07-13
41	0678	Genting Hong Kong Limited:O	16,200,000	17,658,000		0.22	2007-11-01
42	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,478,000	2,827,134		0.20	2009-07-17
43	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,500,000	26,700,000		0.19	2008-06-18
44	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,000,000	4,150,000		0.19	2008-04-14
45	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	700,000	1,820,000		0.18	2007-08-09
46	0022	MEXAN LIMITED (BM):O	2,000,000	278,000		0.15	2009-05-22
47	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,665,520	3,005,726		0.14	2009-07-16
48	8279	AGTech Holdings Limited:O	5,045,755	2,043,531		0.14	2007-07-23
49	1371	China Ecotourism Group Limited:O	10,148,000	4,059,200		0.14	2008-07-10
50	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,401,396	364,363		0.13	2009-06-22
51	0860	Apollo Future Mobility Group Limited:O	1,100,000	814,000		0.13	2009-07-08
52	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	750,000	585,000		0.13	2009-04-27
53	0286	Aidigong Maternal & Child Health Limited (BM):O	2,950,115	1,180,046		0.12	2009-05-13
54	0418	FOUNDER HOLDINGS LIMITED:O	1,360,000	516,800		0.12	2007-07-25
55	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,868,000	36,089,760		0.12	2009-06-29
56	8202	INNO-TECH HOLDINGS LIMITED:O	2,650,000	238,500		0.12	2008-09-16
57	0697	Shoucheng Holdings Limited:O	8,814,000	11,810,760		0.11	2009-07-07
58	0666	SHK Hong Kong Industries Limited:O	4,264,000	746,200		0.11	2009-04-23
59	0621	Taung Gold International Limited:O	102,000	137,700		0.11	2008-05-26
60	0534	SHK Hong Kong Industries Limited:Wrnt	416,400	31,230		0.11	2009-04-27
61	0490	ITC Properties Group Limited:Wrnt	2,620,000	26,200		0.11	2008-08-07
62	2007	Country Garden Holdings Company Limited:O	17,347,000	61,061,440		0.11	2009-07-17
63	1808	Enterprise Development Holdings Limited (KY):O	612,000	189,720		0.10	2007-06-26
64	0723	Reliance Global Holdings Limited (BM):O	2,100,000	241,500		0.10	2009-03-03
65	0687	Tysan Holdings Limited:O	800,000	704,000		0.10	2007-06-26
66	0885	Rentian Technology Holdings Limited:O	1,545,000	367,710		0.09	2009-06-16
67	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	800,000	768,000		0.09	2008-07-22
68	0674	China Tangshang Holdings Limited:O	7,064,000	2,684,320		0.08	2009-07-07
69	0603	China Oil And Gas Group Limited:O	3,616,000	1,446,400		0.08	2009-05-08
70	0888	Bison Finance Group Limited:O	806,000	499,720		0.08	2009-07-17
71	0198	SMI Holdings Group Limited:O	245,837	87,272	*	0.08	2008-10-28
72	0749	Master Glory Group Limited:Wrnt	29,513	4,722		0.07	2009-03-19
73	0091	Golden Century International Holdings Group Limited:O	3,000,000	414,000		0.07	2009-06-12
74	0333	Top Form International Limited:O	754,000	309,140		0.07	2009-05-21
75	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,338,000	3,504,900		0.07	2009-07-15
76	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,046,000	19,978,600		0.07	2009-07-09
77	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	1,860,000		0.07	2007-06-26
78	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	336,000		0.07	2009-07-02
79	3389	Hengdeli Holdings Limited:O	1,784,000	4,228,080		0.07	2009-07-17
80	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	372,000	558,000		0.07	2009-06-29
81	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	100,000	1,388,000		0.06	2008-05-20
82	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,000,000	12,080,000		0.06	2008-04-24
83	0628	Tong Tong AI Social Group Limited:O	200,000	77,000		0.06	2009-06-17
84	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600,000	102,000		0.06	2007-06-26
85	8156	Sinopharm Tech Holdings Limited:O	1,895,000	568,500		0.06	2009-06-10
86	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,300,000	390,000		0.06	2009-06-24
87	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	2,418,150		0.06	2007-06-26
88	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,300,052	2,691,108		0.05	2007-12-18
89	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	172,000		0.05	2007-06-26
90	0766	Sino Prosper (Group) Holdings Limited:O	810,000	222,750		0.05	2009-07-03
91	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	61,000		0.05	2007-06-26
92	0409	STONE GROUP HOLDINGS LIMITED:O	1,000,000	400,000		0.05	2009-06-22
93	0526	Lisi Group (Holdings) Limited (BM):O	752,000	210,560		0.05	2009-06-26
94	2386	Zensun Enterprises Limited:Wrnt	50,000	1,000		0.05	2007-06-26
95	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	151,200		0.05	2009-06-18
96	2383	TOM GROUP LIMITED:O	1,884,000	866,640		0.05	2008-05-20
97	0887	Emperor Watch & Jewellery Limited:O	2,000,000	570,000		0.04	2009-07-10
98	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,070,000	548,550		0.04	2009-07-16
99	0269	China Resources and Transportation Group Limited:O	4,401,800	404,966		0.04	2008-02-21
100	0132	Hing Yip Holdings Limited (BM):O	500,000	122,500		0.04	2008-11-12
101	1063	SUNCORP TECHNOLOGIES LIMITED:O	704,000	151,360		0.04	2009-06-30
102	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,982,403	1,493,401		0.04	2007-07-27
103	0650	Productive Technologies Company Limited (BM):O	142,500	59,850		0.04	2007-06-26
104	0039	China Beidahuang Industry Group Holdings Limited:O	230,000	104,650		0.04	2008-09-18
105	0075	Y. T. REALTY GROUP LIMITED:O	318,000	410,220		0.04	2007-10-17
106	0332	Yuan Heng Gas Holdings Limited:O	306,000	37,944		0.04	2007-07-16
107	0730	Capital Industrial Financial Services Group Limited:O	442,000	198,900		0.04	2009-04-23
108	0495	PALADIN LIMITED (BM):O	200,000	37,600		0.04	2007-06-26
109	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	250,000	285,000		0.04	2009-06-30
110	0276	Mongolia Energy Corporation Limited:O	2,195,202	6,212,422		0.04	2009-07-17
111	0296	Emperor Entertainment Hotel Limited:O	360,000	266,400		0.04	2007-06-26
112	0862	Vision Values Holdings Limited:O	34,200	130,644		0.03	2007-06-26
113	1111	Chong Hing Bank Limited:O	145,800	1,930,392		0.03	2009-05-29
114	8017	Long Success International (Holdings) Limited:O	1,000,000	44,000		0.03	2009-02-17
115	0655	HONGKONG CHINESE LIMITED:O	583,046	413,963		0.03	2008-07-02
116	1094	Cherish Sunshine International Limited:O	1,000,000	1,260,000		0.03	2009-07-09
117	0263	GT GROUP HOLDINGS LIMITED:O	1,190,400	280,934		0.03	2009-06-16
118	1184	S.A.S. Dragon Holdings Limited:O	80,000	55,200		0.03	2007-06-26
119	0008	PCCW LIMITED:O	1,938,063	4,031,171		0.03	2009-07-17
120	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2007-10-24
121	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	382,000	1,394,300		0.03	2009-06-25
122	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,541,000	2,244,105		0.02	2009-01-05
123	0524	Great Wall Terroir Holdings Limited:O	125,400	56,430		0.02	2007-10-09
124	0380	China Pipe Group Limited (BM):O	3,000,000	276,000	*	0.02	2007-09-18
125	1159	Smart Digital Technology Group Limited:O	166,000	33,200		0.02	2008-05-27
126	0082	Crazy Sports Group Limited:O	480,000	523,200		0.02	2009-07-14
127	0866	China Qinfa Group Limited:O	230,000	662,400		0.02	2009-07-15
128	0185	Zensun Enterprises Limited:O	500,000	45,500		0.02	2009-06-09
129	2312	China Financial Leasing Group Limited:O	75,200	11,656		0.02	2009-01-08
130	0689	EPI (Holdings) Limited:O	905,000	165,615		0.02	2009-07-13
131	0203	DENWAY MOTORS LIMITED:O	1,632,400	6,235,768		0.02	2009-05-11
132	1051	G-Resources Group Limited:O	2,980,000	1,236,700		0.02	2009-07-08
133	0275	Master Glory Group Limited:O	117,845	77,778		0.02	2009-06-10
134	8109	Kirin Group Holdings Limited:O	92,000	10,672	*	0.02	2007-06-26
135	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	30,600		0.02	2008-10-06
136	0226	LIPPO LIMITED (HK):O	100,000	257,000		0.02	2008-07-02
137	0088	TAI CHEUNG HOLDINGS LIMITED:O	123,000	504,300		0.02	2008-02-25
138	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	1,089,900		0.02	2009-06-04
139	3993	CMOC Group Limited (CN):H	255,000	1,402,500		0.02	2008-01-29
140	0922	Anxian Yuan China Holdings Limited:O	323,000	190,570		0.02	2009-07-13
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	510,000	137,700		0.02	2009-06-18
142	2389	Beijing Health (Holdings) Limited (KY):O	100,000	15,900		0.02	2007-08-15
143	0744	LIPPO LIMITED (HK):Wrnt	10,000	2,950		0.02	2008-07-04
144	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,000	210,000		0.02	2007-06-26
145	0340	Tongguan Gold Group Limited:O	1,120,000	481,600		0.02	2009-07-16
146	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	35,400		0.02	2007-06-26
147	0715	China Oceanwide Holdings Limited:O	1,600,000	944,000		0.02	2007-06-26
148	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	96,000	24,480		0.02	2007-06-26
149	1208	MMG Limited (HK):O	348,000	734,280		0.02	2009-06-25
150	8071	China Netcom Technology Holdings Limited:O	592,500	139,238		0.02	2009-04-20
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	252,000		0.02	2009-06-25
152	0270	GUANGDONG INVESTMENT LIMITED:O	1,060,000	4,346,000		0.02	2008-12-11
153	1088	China Shenhua Energy Company Limited:H	528,500	14,982,975		0.02	2009-07-09
154	0171	Silver Grant International Holdings Group Limited:O	276,000	322,920		0.02	2007-10-05
155	0250	SINO-I TECHNOLOGY LIMITED:O	3,000,000	168,000		0.02	2007-08-08
156	0561	HONGKONG CHINESE LIMITED:Wrnt	30,300	3,030		0.01	2008-07-04
157	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	832,000		0.01	2008-01-21
158	2006	Shanghai Jin Jiang Capital Company Limited:H	200,000	328,000		0.01	2008-11-03
159	3968	CHINA MERCHANTS BANK CO., LTD.:H	488,650	8,258,185		0.01	2009-07-13
160	0701	CNT GROUP LIMITED:O	220,000	40,480		0.01	2007-06-26
161	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	63,600		0.01	2007-10-31
162	1800	China Communications Construction Company Limited:H	610,000	5,843,800		0.01	2009-07-17
163	2357	AviChina Industry & Technology Company Limited:H	228,000	513,000		0.01	2009-07-15
164	0984	AEON STORES (HONG KONG) CO., LIMITED:O	34,000	434,520		0.01	2009-05-13
165	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,000	256,800		0.01	2008-08-12
166	0575	Regent Pacific Group Limited:O	500,000	145,000		0.01	2009-06-23
167	1053	Chongqing Iron & Steel Company Limited:H	65,000	214,500		0.01	2009-06-05
168	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,000	233,020		0.01	2009-06-23
169	0295	KONG SUN HOLDINGS LIMITED:O	700,000	88,200		0.01	2009-07-17
170	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	39,500	221,990		0.01	2008-12-11
171	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	34,000	84,660		0.01	2009-07-15
172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	806,000		0.01	2009-06-24
173	3988	BANK OF CHINA LIMITED:H	8,383,000	30,765,610		0.01	2009-07-17
174	0929	IPE GROUP LIMITED:O	80,000	37,200		0.01	2007-06-26
175	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,810,000	11,475,400		0.01	2009-07-08
176	3800	GCL Technology Holdings Limited (KY):O	110,000	326,700		0.01	2009-06-25
177	0267	CITIC Limited (HK):O	372,000	6,004,080		0.01	2009-07-07
178	8048	Yu Tak International Holdings Limited:O	100,000	5,700		0.01	2007-07-25
179	0193	CAPITAL ESTATE LIMITED:O	2,160,000	123,120		0.01	2008-10-06
180	0396	Hing Lee (HK) Holdings Limited:O	20,000	24,000		0.01	2009-07-03
181	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	15,300		0.01	2008-05-21
182	3938	Samling Global Limited:O	412,000	243,080		0.01	2009-06-30
183	1886	China Huiyuan Juice Group Limited:O	136,500	797,160		0.01	2009-07-17
184	0164	China Baoli Technologies Holdings Limited:O	50,000	21,000		0.01	2007-06-26
185	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	268,280	1,185,798		0.01	2009-03-31
186	0648	SoftMedx Healthcare Limited:O	1,050,000	71,400		0.01	2009-06-17
187	0382	Welling Holding Limited:O	1,200,000	336,000		0.01	2009-05-13
188	8143	Good Fellow Healthcare Holdings Limited:O	400,000	24,000		0.01	2007-06-26
189	1033	Sinopec Oilfield Service Corporation:H	124,000	210,800		0.01	2009-06-29
190	0656	FOSUN INTERNATIONAL LIMITED:O	562,000	2,770,660		0.01	2009-06-22
191	0729	FDG Electric Vehicles Limited:O	160,000	22,880		0.01	2007-06-26
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	394,000	*	0.01	2007-09-10
193	0124	Guangdong Land Holdings Limited:O	146,765	215,745		0.01	2007-07-03
194	0271	Asiasec Properties Limited:O	93,000	58,590		0.01	2007-06-26
195	0135	KUNLUN ENERGY COMPANY LIMITED:O	360,000	2,552,400		0.01	2009-07-17
196	0167	IDT INTERNATIONAL LIMITED:O	200,000	37,200		0.01	2009-07-09
197	0859	Zhongchang International Holdings Group Limited:O	50,000	26,500		0.01	2008-01-21
198	0606	China Agri-Industries Holdings Limited:O	301,000	1,676,570		0.01	2008-02-13
199	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	57,600	47,232		0.01	2007-06-26
200	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	5,130		0.01	2007-06-26
201	2338	WEICHAI POWER CO., LTD.:H	15,400	492,800		0.01	2009-04-30
202	0066	MTR CORPORATION LIMITED:O	434,500	11,058,025		0.01	2009-07-06
203	8010	Sing Pao Media Enterprises Limited:O	75,046	1,126	*	0.01	2007-06-26
204	0726	DIT Group Limited:O	26,000	9,750		0.01	2007-07-17
205	0818	Hi Sun Technology (China) Limited:O	198,000	227,700		0.01	2008-11-07
206	0419	Hony Media Group:O	1,400,000	82,600		0.01	2007-09-27
207	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,500	224,480		0.01	2009-06-12
208	0670	China Eastern Airlines Corporation Limited:H	218,000	475,240		0.01	2009-07-17
209	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	86,800		0.01	2009-05-15
210	3808	SINOTRUK (HONG KONG) LIMITED:O	147,500	1,296,525		0.01	2009-06-24
211	8173	Hephaestus Holdings Limited:O	300,000	34,800		0.01	2009-05-26
212	1215	Kai Yuan Holdings Limited:O	600,000	153,000		0.01	2009-01-07
213	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	21,120		0.01	2007-06-26
214	0831	Crown International Corporation Limited:Wrnt	20,000	200		0.01	2007-09-12
215	0371	Beijing Enterprises Water Group Limited:O	215,000	348,300		0.01	2009-06-25
216	1164	CGN Mining Company Limited:O	100,000	21,800		0.01	2007-06-26
217	0102	Summit Ascent Holdings Limited:O	14,000	18,200		0.01	2007-06-26
218	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	90,266	59,576	*	0.01	2007-09-12
219	0314	HKC (HOLDINGS) LIMITED:Wrnt	46,816	468		0.01	2007-12-28
220	1052	Yuexiu Transport Infrastructure Limited:O	100,000	313,000		0.01	2007-06-26
221	0307	Up Energy Development Group Limited:O	58,800	5,468		0.01	2007-06-26
222	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,000	770,000		0.01	2009-07-10
223	0362	China Zenith Chemical Group Limited:O	215,000	39,560		0.01	2009-05-25
224	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	54,000	249,480		0.01	2009-06-30
225	0260	AVIC Joy Holdings (HK) Limited:O	102,500	28,188		0.01	2008-02-15
226	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	205,000	438,700		0.01	2008-01-31
227	0645	Ares Asia Limited:O	19,000	13,110		0.01	2007-06-26
228	8011	Polyard Petroleum International Group Limited:O	300,000	23,700		0.01	2008-05-15
229	0183	Winfull Group Holdings Limited:O	160,000	70,400		0.01	2009-07-16
230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,000	1,013,320		0.01	2009-07-02
231	1328	Goldstream Investment Limited:O	50,000	29,500		0.01	2009-06-05
232	0103	Shougang Century Holdings Limited:O	100,000	72,000		0.01	2009-06-11
233	0067	China Lumena New Materials Corp.:O	100,000	296,000		0.01	2009-07-15
234	0346	Yanchang Petroleum International Limited:O	310,000	300,700	*	0.01	2008-10-13
235	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,200	12,260		0.00	2009-05-25
236	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	45,000		0.00	2009-07-15
237	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,000	200,250		0.00	2008-11-20
238	0177	Jiangsu Expressway Company Limited:H	60,000	369,600		0.00	2008-11-26
239	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	184,227	2,656,553		0.00	2009-07-10
240	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,452	103,153		0.00	2007-09-17
241	3323	China National Building Material Company Limited:H	56,000	960,960		0.00	2009-07-09
242	0597	China Resources Microelectronics Limited:O	270,000	46,170		0.00	2008-03-06
243	0343	CULTURECOM HOLDINGS LIMITED:O	31,676	16,788		0.00	2008-11-19
244	0480	HKR INTERNATIONAL LIMITED:O	61,820	193,497		0.00	2009-06-05
245	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	235,850		0.00	2009-03-20
246	1398	Industrial and Commercial Bank of China Limited:H	3,501,000	18,485,280		0.00	2009-07-17
247	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	208,200		0.00	2008-11-28
248	0245	China Vered Financial Holding Corporation Limited:O	302,000	28,690		0.00	2008-06-03
249	0743	Asia Cement (China) Holdings Corporation:O	64,000	371,200		0.00	2009-07-10
250	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	35,000		0.00	2007-06-26
251	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	156,000		0.00	2009-07-15
252	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,000	84,640		0.00	2008-05-20
253	0690	Uni-Bio Science Group Limited:O	500,000	60,000		0.00	2009-06-01
254	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-20
255	0061	Green Leader Holdings Group Limited:O	10,000	16,000		0.00	2009-03-24
256	1889	Sanai Health Industry Group Company Limited:O	62,500	51,875		0.00	2007-07-31
257	0459	Legend Upstar Holdings Limited (KY):O	300,000	15,000		0.00	2008-07-24
258	0390	CHINA RAILWAY GROUP LIMITED:H	152,000	978,880		0.00	2009-06-23
259	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,750	18,457		0.00	2008-01-24
260	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	240,000		0.00	2009-05-20
261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,600	33,040		0.00	2008-11-07
262	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,798	11,375		0.00	2008-03-04
263	1060	Damai Entertainment Holdings Limited (BM):O	45,560	27,336		0.00	2009-06-29
264	0500	Frontier Services Group Limited:O	38,947	21,810		0.00	2007-10-09
265	0076	Elate Holdings Limited:O	372,225	19,356		0.00	2007-09-27
266	3886	Town Health International Medical Group Limited:O	10,000	15,100		0.00	2009-06-10
267	0613	Planetree International Development Limited:O	300,000	27,600		0.00	2007-11-13
268	0099	Wong's International Holdings Limited:O	15,000	12,600		0.00	2007-06-26
269	0011	HANG SENG BANK, LIMITED:O	59,700	6,531,180		0.00	2009-07-15
270	1105	SING TAO NEWS CORPORATION LIMITED:O	26,250	13,388		0.00	2007-06-26
271	0672	Zhong An Group Limited:O	59,000	192,930		0.00	2009-04-24
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,000	749,210		0.00	2009-07-07
273	0138	CCT Fortis Holdings Limited:O	19,440	13,802		0.00	2007-06-26
274	0448	Branded Lifestyle Holdings Limited:O	28,608	14,876		0.00	2007-06-26
275	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	278,800		0.00	2009-05-13
276	0735	China Power Clean Energy Development Company Limited:O	200,000	124,000		0.00	2009-07-17
277	0370	Hong Kong Robotics Group Holding Limited:O	300,000	18,000		0.00	2008-06-19
278	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	52,200		0.00	2007-06-26
279	0941	China Mobile Limited (HK):O	535,500	41,019,300		0.00	2009-07-17
280	1037	Maxnerva Technology Services Limited:O	8,000	2,880		0.00	2007-06-26
281	8166	China Eco-Farming Limited:O	2,000	4,600		0.00	2007-11-14
282	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	82,800		0.00	2008-05-05
283	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	102,000	369,240		0.00	2009-06-01
284	0199	ITC Properties Group Limited:O	12,024	13,948		0.00	2009-03-31
285	3368	Parkson Retail Group Limited:O	71,000	795,200		0.00	2009-03-13
286	1038	CK Infrastructure Holdings Limited:O	56,000	1,556,800		0.00	2009-07-14
287	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	17,400		0.00	2008-01-25
288	8220	Bingo Group Holdings Limited:O	80,000	4,480		0.00	2009-03-02
289	1393	Hidili Industry International Development Limited:O	50,000	344,000		0.00	2009-07-17
290	0083	SINO LAND COMPANY LIMITED:O	113,502	1,552,707		0.00	2009-05-29
291	0002	CLP HOLDINGS LIMITED:O	54,100	2,821,315		0.00	2009-07-17
292	3868	Qunxing Paper Holdings Company Limited:O	23,000	96,600		0.00	2009-06-09
293	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,960	4,018		0.00	2009-06-09
294	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	65,200	1,174		0.00	2007-06-26
295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	45,900		0.00	2009-07-17
296	0123	Yuexiu Property Company Limited:O	150,000	243,000		0.00	2009-06-22
297	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,425	895,303		0.00	2009-07-15
298	8019	Hao Wen Holdings Limited:O	15,000	1,665		0.00	2007-06-26
299	2880	Liaoning Port Co., Ltd.:H	22,000	71,060		0.00	2009-03-13
300	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	88,200		0.00	2009-06-17
301	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	210,560		0.00	2009-05-05
302	3339	Lonking Holdings Limited:O	40,000	196,000		0.00	2009-07-16
303	3983	China BlueChemical Ltd.:H	32,000	127,040		0.00	2009-07-16
304	1188	Hybrid Kinetic Group Limited:O	100,000	21,000		0.00	2007-07-26
305	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,425	6,970		0.00	2007-07-17
306	1049	Celestial Asia Securities Holdings Limited:O	3,187	5,577		0.00	2008-06-25
307	0636	FUBON BANK (HONG KONG) LIMITED:O	20,285	74,040		0.00	2009-05-07
308	1064	Zhong Hua International Holdings Limited:O	2,600	2,184		0.00	2008-12-30
309	0211	STYLAND HOLDINGS LIMITED:O	32,041	801	*	0.00	2007-06-26
310	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	67,000	754,420		0.00	2009-06-18
311	2883	China Oilfield Services Limited:H	26,000	210,860		0.00	2009-07-17
312	0282	NEXT DIGITAL LIMITED:O	40,400	43,632		0.00	2007-07-12
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,005	2,241,623		0.00	2009-06-25
314	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	2,135		0.00	2007-06-26
315	0651	China Ocean Industry Group Limited:O	12,000	6,600		0.00	2009-07-13
316	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	123,500		0.00	2009-07-14
317	0202	EverChina Int'l Holdings Company Limited:O	300,000	22,200		0.00	2007-12-03
318	0054	HOPEWELL HOLDINGS LIMITED:O	12,800	318,080		0.00	2008-12-03
319	0588	Beijing North Star Company Limited:H	10,000	29,800		0.00	2007-06-26
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,000	3,234,000		0.00	2009-06-04
321	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,191	547,604		0.00	2009-07-13
322	0857	PETROCHINA COMPANY LIMITED:H	290,000	2,450,500		0.00	2009-07-17
323	3337	Anton Oilfield Services Group:O	28,000	26,880		0.00	2007-12-28
324	1883	CITIC Telecom International Holdings Limited:O	26,300	46,288		0.00	2008-04-03
325	8088	8088 Investment Holdings Limited:O	4,000	768		0.00	2008-05-15
326	0959	Century Entertainment International Holdings Limited:O	50,000	13,500		0.00	2008-07-14
327	0428	Cocoon Holdings Limited:O	500	2,240		0.00	2007-06-26
328	0910	China Sandi Holdings Limited:O	70,000	25,900		0.00	2009-05-25
329	0522	ASMPT Limited:O	5,000	226,500		0.00	2009-04-06
330	0985	CST Holding (HK) Limited (KY):O	40,200	10,010		0.00	2009-04-20
331	0516	PYXIS GROUP LIMITED:O	30,000	6,600		0.00	2007-06-26
332	0998	China CITIC Bank Corporation Limited:H	150,500	781,095		0.00	2009-06-10
333	0128	ENM Holdings Limited (HK):O	20,000	6,600		0.00	2007-06-26
334	2899	ZIJIN MINING GROUP CO., LTD.:H	47,500	336,300		0.00	2009-06-26
335	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	614,400		0.00	2009-07-16
336	0001	CK Hutchison Holdings Limited:O	26,000	2,402,400		0.00	2009-04-22
337	0261	GBA Holdings Limited:O	724,000	7,240		0.00	2007-10-29
338	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,500	1,223,800		0.00	2009-01-13
339	1686	SUNEVISION HOLDINGS LTD.:O	22,185	18,414		0.00	2007-06-26
340	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	55,952		0.00	2008-10-09
341	1193	China Resources Gas Group Limited:O	15,000	95,400		0.00	2008-11-11
342	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,300		0.00	2009-05-11
343	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,800		0.00	2007-06-26
344	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	92,340		0.00	2009-07-16
345	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	364,100		0.00	2008-10-10
346	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	7,920		0.00	2008-06-19
347	2727	Shanghai Electric Group Company Limited:H	30,000	108,000		0.00	2009-07-13
348	0552	China Communications Services Corporation Limited:H	20,000	95,000		0.00	2009-07-17
349	0410	SOHO CHINA LIMITED:O	52,000	234,000		0.00	2009-05-12
350	1361	361 Degrees International Limited:O	20,000	73,200		0.00	2009-07-09
351	1070	TCL Electronics Holdings Limited:O	10,000	39,000		0.00	2009-07-09
352	1813	KWG Group Holdings Limited:O	25,000	123,500		0.00	2009-06-12
353	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	187,800		0.00	2008-12-18
354	1186	China Railway Construction Corporation Limited:H	19,500	226,590		0.00	2009-06-22
355	0013	Hutchison Whampoa Limited:O	39,800	2,039,750		0.00	2009-06-23
356	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,500	1,442,040		0.00	2009-06-12
357	1898	China Coal Energy Company Limited:H	38,000	353,780		0.00	2009-07-16
358	1133	Harbin Electric Company Limited:H	6,000	45,720		0.00	2009-01-22
359	1171	Yankuang Energy Group Company Limited:H	17,200	178,536		0.00	2009-07-14
360	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,720	1,220,627		0.00	2009-02-03
361	0718	Tai United Holdings Limited:O	3,755	1,277	*	0.00	2007-07-25
362	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	6,900		0.00	2008-08-19
363	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,095	43,704		0.00	2009-05-08
364	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40,095	78,185		0.00	2007-07-16
365	0407	HKC (HOLDINGS) LIMITED:Wrnt	6,816	1,840		0.00	2009-06-01
366	0190	HKC (HOLDINGS) LIMITED:O	68,169	44,310		0.00	2009-07-08
367	0945	MANULIFE FINANCIAL CORPORATION:O	13,260	1,987,674		0.00	2009-03-16
368	3382	Tianjin Port Development Holdings Limited:O	14,623	48,110		0.00	2008-05-06
369	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,040	20		0.00	2008-01-02
370	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	78,200		0.00	2009-04-17
371	0378	FDG Kinetic Limited:O	3,500	6,230		0.00	2008-01-14
372	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,615	17,499		0.00	2007-10-05
373	2337	SHANGHAI FORTE LAND CO., LTD.:H	8,000	21,520		0.00	2009-06-12
374	0062	Transport International Holdings Limited:O	2,800	60,760		0.00	2007-06-26
375	0005	HSBC HOLDINGS PLC:O	114,749	7,837,357		0.00	2009-07-16
376	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	8,940		0.00	2007-06-26
377	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	980,100		0.00	2009-07-08
378	0748	China Renewable Energy Investment Limited:Wrnt	470	139		0.00	2009-06-26
379	0622	Oshidori International Holdings Limited:O	28,750	4,083		0.00	2007-11-13
380	8007	Global Strategic Group Limited:O	856	419		0.00	2007-06-26
381	0139	Smart Fish Wealthlink Holdings Limited:O	16,000	2,224		0.00	2008-02-21
382	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,269,000	7,436,340		0.00	2009-07-17
383	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	75,200		0.00	2009-07-17
384	0347	Angang Steel Company Limited:H	6,000	80,760		0.00	2009-06-29
385	0814	Beijing Jingkelong Company Limited:H	1,000	4,930		0.00	2007-06-26
386	0241	Alibaba Health Information Technology Limited:O	20,000	5,000		0.00	2007-10-04
387	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	44,200		0.00	2009-07-09
388	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	17,840		0.00	2008-05-19
389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	85,600		0.00	2009-05-04
390	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	9,900		0.00	2008-11-07
391	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	213,000		0.00	2007-06-26
392	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	693		0.00	2007-06-26
393	0753	Air China Limited:H	20,000	84,200		0.00	2009-06-25
394	0272	SHUI ON LAND LIMITED:O	22,550	119,064		0.00	2009-07-09
395	0335	UPBEST GROUP LIMITED:O	6,000	5,760		0.00	2007-08-09
396	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	41,120		0.00	2009-02-26
397	0140	SANYUAN GROUP LIMITED:O	4,200	630	*	0.00	2007-06-26
398	2777	Guangzhou R&F Properties Co., Ltd.:H	4,400	74,360		0.00	2009-07-16
399	0358	Jiangxi Copper Company Limited:H	6,000	82,560		0.00	2009-06-26
400	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,126,400		0.00	2009-07-17
401	1059	KANTONE HOLDINGS LIMITED:O	21,682	4,163		0.00	2009-05-08
402	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,240	24,835		0.00	2008-05-05
403	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	22,200		0.00	2007-10-03
404	1097	i-CABLE Communications Limited:O	8,000	6,240		0.00	2008-01-31
405	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	70,900		0.00	2009-02-12
406	2889	Nickel Resources International Holdings Company Limited:O	8,000	11,120		0.00	2007-09-27
407	0159	Brockman Mining Limited:O	9,360	9,547		0.00	2007-06-26
408	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	5,900		0.00	2007-08-02
409	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	32,160		0.00	2009-06-09
410	0004	Wharf (Holdings) Limited (The):O	9,875	318,963		0.00	2009-04-22
411	0506	China Foods Limited:O	10,000	48,500		0.00	2008-05-29
412	0297	Sinofert Holdings Limited:O	24,000	84,960		0.00	2009-07-14
413	1191	China Gem Holdings Limited:O	8,000	1,288		0.00	2007-07-13
414	0474	Aceso Life Science Group Limited:O	1,327	995		0.00	2007-06-26
415	0694	Beijing Capital International Airport Company Limited:H	6,000	32,460		0.00	2009-07-15
416	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,552	24,242		0.00	2008-07-02
417	1168	Z Fin Limited:O	10,000	12,900		0.00	2009-05-18
418	0817	China Jinmao Holdings Group Limited:O	26,000	70,980		0.00	2009-05-22
419	0109	Good Resources Holdings Limited (BM):O	22,635	996		0.00	2007-09-13
420	0006	Power Assets Holdings Limited:O	6,146	261,205		0.00	2009-06-15
421	3998	Bosideng International Holdings Limited:O	22,000	21,780		0.00	2009-07-17
422	8006	Sino Splendid Holdings Limited:O	300	1,254		0.00	2008-07-15
423	0019	SWIRE PACIFIC LIMITED:A	2,500	202,500		0.00	2009-05-06
424	0992	LENOVO GROUP LIMITED:O	24,000	75,360		0.00	2009-05-06
425	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	37,440		0.00	2007-06-26
426	0546	Fufeng Group Limited:O	4,000	11,600		0.00	2007-07-31
427	0544	DAIDO GROUP LIMITED:O	10,000	610		0.00	2007-07-27
428	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,552	1,304		0.00	2008-10-03
429	1222	WANG ON GROUP LIMITED:O	5,364	837		0.00	2009-04-17
430	1818	Zhaojin Mining Industry Company Limited:H	1,000	12,500		0.00	2008-05-30
431	0521	CWT International Limited:O	4,740	2,417		0.00	2009-04-23
432	0535	Gemdale Properties and Investment Corporation Limited:O	15,138	2,119		0.00	2008-01-29
433	0182	Concord New Energy Group Limited:O	13,010	11,839		0.00	2007-10-24
434	8063	Global Mastermind Holdings Limited:O	240	175		0.00	2008-08-29
435	0819	Tianneng Power International Limited:O	2,000	5,840		0.00	2007-08-10
436	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,500	3,750	*	0.00	2007-06-26
437	1893	China National Materials Company Limited:H	2,000	13,940		0.00	2009-04-30
438	0952	Quam Plus International Financial Limited:O	1,313	473		0.00	2008-10-22
439	0149	China Agri-Products Exchange Limited:O	4,800	1,162		0.00	2007-06-26
440	0106	Landsea Green Management Limited:O	1,999	560		0.00	2007-06-26
441	1386	Vestate Group Holdings Limited:O	1,000	620		0.00	2007-08-10
442	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,244	238	*	0.00	2007-09-27
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	46,020		0.00	2009-06-04
444	0616	EMINENCE ENTERPRISE LIMITED:O	1,001	140		0.00	2009-07-14
445	3883	China Aoyuan Group Limited:O	3,000	5,100		0.00	2007-10-18
446	0883	CNOOC LIMITED:O	54,000	528,120		0.00	2009-07-17
447	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	1,344		0.00	2007-06-26
448	0988	Silk Road Logistics Holdings Limited:O	622	628		0.00	2008-06-27
449	0205	SEEC MEDIA GROUP LIMITED:O	2,000	340		0.00	2008-07-28
450	0547	Digital Domain Holdings Limited:O	2,000	308		0.00	2007-12-21
451	0700	TENCENT HOLDINGS LIMITED:O	2,000	197,000		0.00	2008-11-25
452	0554	Hans Group Holdings Limited (KY):O	4,000	1,560		0.00	2007-09-03
453	3313	Meadville Holdings (BVI) Limited:O	2,000	3,000		0.00	2008-11-05
454	3328	Bank of Communications Co., Ltd.:H	23,000	203,090		0.00	2009-07-17
455	0577	South Shore Holdings Limited:O	600	378		0.00	2007-06-26
456	0479	CIL HOLDINGS LIMITED:O	6,000	150	*	0.00	2007-06-26
457	0373	ALLIED GROUP LIMITED (HK):O	237	3,963		0.00	2007-06-26
458	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	89,600		0.00	2009-07-17
459	0087	SWIRE PACIFIC LIMITED:B	2,500	38,100		0.00	2008-08-14
460	1041	Lamtex Holdings Limited:O	10,000	260		0.00	2007-06-26
461	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,619	375		0.00	2008-11-17
462	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	18,210		0.00	2009-01-14
463	1888	Kingboard Laminates Holdings Limited:O	2,000	7,580		0.00	2007-07-31
464	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	300		0.00	2007-06-26
465	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	409	286		0.00	2008-05-20
466	1868	Neo-Neon Holdings Limited:O	500	1,560		0.00	2007-06-26
467	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	608		0.00	2007-10-12
468	0240	BUILD KING HOLDINGS LIMITED:O	560	179		0.00	2007-06-26
469	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	34,450		0.00	2008-11-27
470	1833	Intime Retail (Group) Company Limited:O	1,000	4,610		0.00	2007-06-26
471	0494	LI & FUNG LIMITED:O	2,000	44,200		0.00	2009-06-04
472	0273	MASON GROUP HOLDINGS LIMITED:O	205	250		0.00	2008-12-22
473	8083	Youzan Technology Limited:O	1,000	61		0.00	2007-06-26
474	0279	Arta TechFin Corporation Limited:O	853	113		0.00	2008-12-11
475	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	835	1,044		0.00	2009-01-21
476	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	26,500		0.00	2008-03-06
477	1185	China Energine International (Holdings) Limited:O	1,253	827		0.00	2009-06-02
478	0632	CHK Oil Limited (BM):O	200	94		0.00	2007-06-26
479	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54	72		0.00	2008-12-15
480	1182	Success Dragon International Holdings Limited:O	1,050	142		0.00	2009-06-03
481	1130	China Environmental Resources Group Limited:O	1,000	109		0.00	2009-07-09
482	0476	Ev Dynamics (Holdings) Limited:O	200	116		0.00	2009-06-09
483	0530	Goldin Financial Holdings Limited:O	137	90		0.00	2009-06-01
484	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	4,750		0.00	2007-06-26
485	8100	Famous Tech International Holdings Limited:O	95	18		0.00	2007-10-31
486	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630	80		0.00	2008-09-08
487	0659	CTF Services Limited (BM):O	200	2,800		0.00	2007-08-24
488	0283	Goldin Properties Holdings Limited:O	100	298		0.00	2007-07-24
489	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000	130		0.00	2009-05-22
490	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2009-02-04
491	0059	Skyfame Realty (Holdings) Limited:O	14	10		0.00	2008-12-17

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