FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS ID: B01784

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CCASS holdings on 2009-07-02

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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	8063	Global Mastermind Holdings Limited:O	2,763,420	2,293,639		2.31	2008-08-29
2	0199	ITC Properties Group Limited:O	7,777,848	8,555,633		1.65	2009-06-30
3	0372	PT International Development Corporation Limited:O	11,404,000	6,272,200		1.51	2009-06-23
4	0271	Asiasec Properties Limited:O	15,450,000	10,506,000		1.36	2009-06-30
5	0490	ITC Properties Group Limited:Wrnt	26,356,000	263,560		1.06	2008-08-07
6	0651	China Ocean Industry Group Limited:O	7,160,000	4,152,800		0.95	2009-06-22
7	0985	CST Holding (HK) Limited (KY):O	25,884,240	6,134,565		0.81	2009-07-02
8	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,067,164	6,618,470		0.60	2009-07-02
9	0779	PT International Development Corporation Limited:Wrnt	3,071,200	30,712		0.57	2008-11-13
10	0235	CSC Holdings Limited (HK):O	8,325,000	2,081,250		0.41	2009-06-18
11	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,964,500	54,336,595		0.23	2009-07-02
12	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,015,000	271,350		0.22	2009-03-02
13	8143	Good Fellow Healthcare Holdings Limited:O	9,900,000	594,000		0.22	2009-06-18
14	0990	Deep Source Holdings Limited:O	1,831,000	292,960		0.20	2009-05-27
15	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	230,000		0.20	2007-08-24
16	1172	Magnus Concordia Group Limited:O	1,684,694	279,659		0.18	2009-07-02
17	0749	Master Glory Group Limited:Wrnt	66,457	14,621		0.17	2009-06-05
18	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,259,000	3,749,940		0.14	2009-06-30
19	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	196,000	2,732,240		0.12	2009-06-25
20	0910	China Sandi Holdings Limited:O	6,230,000	2,336,250		0.11	2009-05-14
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,000	77,400		0.07	2007-10-29
22	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,339,000	1,282,036		0.07	2009-05-15
23	8228	National Arts Group Holdings Limited:O	510,000	60,690		0.07	2007-07-04
24	0701	CNT GROUP LIMITED:O	950,000	166,250		0.06	2007-08-08
25	0445	CIMC-TianDa Holdings Company Limited:O	1,550,000	596,750		0.05	2009-07-02
26	0275	Master Glory Group Limited:O	296,089	201,341		0.05	2009-07-02
27	2324	Capital VC Limited:O	120,000	31,800		0.05	2009-03-03
28	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	67,600		0.05	2007-06-26
29	8047	China Ocean Group Development Limited:O	864,000	142,560		0.04	2008-09-19
30	0599	E. BON HOLDINGS LIMITED:O	102,000	76,500		0.04	2008-12-09
31	0613	Planetree International Development Limited:O	3,840,000	349,440		0.04	2009-06-18
32	0448	Branded Lifestyle Holdings Limited:O	400,274	192,132		0.04	2009-06-03
33	8239	Capital Finance Holdings Limited:O	980,000	183,260		0.04	2009-06-15
34	0723	Reliance Global Holdings Limited (BM):O	720,000	74,160		0.03	2009-06-30
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	305,812	116,209		0.03	2009-03-06
36	0875	Congyu Intelligent Agricultural Holdings Limited:O	748,000	32,164	*	0.03	2007-06-26
37	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	535,000	5,350		0.03	2008-08-01
38	0736	China Properties Investment Holdings Limited:O	600,000	60,000		0.03	2009-06-16
39	0211	STYLAND HOLDINGS LIMITED:O	496,938	12,423	*	0.03	2007-06-26
40	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
41	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	100,500		0.03	2008-05-19
42	0167	IDT INTERNATIONAL LIMITED:O	620,000	110,360		0.02	2009-06-17
43	0430	Oriental Explorer Holdings Limited:O	438,000	56,064		0.02	2007-08-22
44	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	512,000	435,200		0.02	2009-06-01
45	0575	Regent Pacific Group Limited:O	954,000	243,270		0.02	2009-06-19
46	8156	Sinopharm Tech Holdings Limited:O	760,000	228,000		0.02	2009-06-29
47	8123	Sinofortune Financial Holdings Limited:O	690,000	255,300		0.02	2009-06-03
48	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,079,000	70,686		0.02	2009-06-12
49	1062	China Development Bank International Investment Limited:O	150,000	21,750		0.02	2007-07-20
50	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	92,500	26,825		0.02	2007-06-26
51	0202	EverChina Int'l Holdings Company Limited:O	4,190,000	222,070		0.02	2009-06-30
52	0260	AVIC Joy Holdings (HK) Limited:O	360,000	86,760		0.02	2007-08-29
53	8220	Bingo Group Holdings Limited:O	640,000	35,840		0.02	2009-07-02
54	3339	Lonking Holdings Limited:O	416,000	1,584,960		0.02	2009-06-29
55	0612	Carmen Century Investment Limited (KY):O	208,000	23,712		0.02	2009-05-20
56	0181	FUJIAN HOLDINGS LIMITED:O	100,000	62,000		0.02	2009-05-08
57	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	58,500		0.02	2008-07-28
58	0887	Emperor Watch & Jewellery Limited:O	800,000	228,000		0.02	2009-04-07
59	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	15,048		0.02	2009-05-26
60	0166	New Times Corporation Limited (BM):O	612,000	293,760		0.02	2009-06-29
61	0160	Hon Kwok Land Investment Company, Limited:O	80,109	156,213		0.02	2007-07-25
62	0185	Zensun Enterprises Limited:O	363,600	26,906		0.02	2009-05-27
63	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	511,500	30,179		0.02	2009-06-19
64	8075	Media Asia Group Holdings Limited:O	300,000	34,500		0.02	2008-02-26
65	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	64,000		0.02	2009-06-30
66	0767	Zhong Ji Longevity Science Group Limited:O	200,000	14,600		0.02	2007-06-26
67	0340	Tongguan Gold Group Limited:O	920,000	400,200		0.02	2009-06-22
68	0729	FDG Electric Vehicles Limited:O	260,145	28,616		0.01	2007-10-12
69	3378	Xiamen International Port Co., Ltd:H	140,000	208,600		0.01	2009-06-09
70	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,000	291,200		0.01	2008-10-20
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	305,000	117,425		0.01	2008-12-22
72	0544	DAIDO GROUP LIMITED:O	530,000	30,740		0.01	2009-06-22
73	0097	HENDERSON INVESTMENT LIMITED:O	382,333	221,753		0.01	2009-06-04
74	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	21,600		0.01	2009-05-08
75	0673	China Health Group Limited:O	29,000	6,322		0.01	2007-06-26
76	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	140,000		0.01	2007-06-26
77	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,000	1,865,000		0.01	2009-05-18
78	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	550,000	2,370,500		0.01	2009-06-26
79	2345	Shanghai Prime Machinery Company Limited:H	90,000	126,900		0.01	2009-04-17
80	0343	CULTURECOM HOLDINGS LIMITED:O	81,000	43,740		0.01	2009-06-03
81	0310	Prosperity Investment Holdings Limited:O	15,000	26,850		0.01	2008-03-18
82	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	197,500		0.01	2009-06-05
83	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	55,000		0.01	2008-07-31
84	1184	S.A.S. Dragon Holdings Limited:O	29,000	23,490		0.01	2007-06-26
85	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	94,000		0.01	2008-05-06
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	25,620		0.01	2007-12-17
87	0648	SoftMedx Healthcare Limited:O	1,262,000	80,768		0.01	2009-06-16
88	0296	Emperor Entertainment Hotel Limited:O	105,000	71,400		0.01	2009-05-12
89	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	14,400		0.01	2007-10-31
90	0397	Minerva Group Holding Limited:O	35,074	19,641		0.01	2009-05-25
91	1229	Nan Nan Resources Enterprise Limited:O	78,000	86,580		0.01	2008-09-03
92	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2007-12-04
93	8129	Cloud Investment Holdings Limited (KY):O	800,000	66,400		0.01	2008-03-19
94	0663	KING STONE ENERGY GROUP LIMITED:O	310,000	48,050		0.01	2008-10-02
95	0135	KUNLUN ENERGY COMPANY LIMITED:O	430,000	2,592,900		0.01	2009-06-24
96	1187	Han Tang International Holdings Limited:O	10,000	9,300		0.01	2007-08-06
97	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	287,962	5,183		0.01	2007-08-15
98	2006	Shanghai Jin Jiang Capital Company Limited:H	128,000	218,880		0.01	2009-05-13
99	0040	Gold Peak Technology Group Limited:O	50,000	40,500		0.01	2008-07-28
100	0225	Pokfulam Development Company Limited:O	10,000	40,800		0.01	2008-12-16
101	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	506,000	845,020		0.01	2009-07-02
102	1889	Sanai Health Industry Group Company Limited:O	150,000	121,500		0.01	2009-05-21
103	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	79,200		0.01	2009-05-08
104	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	46,500		0.01	2008-07-02
105	0730	Capital Industrial Financial Services Group Limited:O	97,000	45,105		0.01	2007-09-18
106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	15,600		0.01	2007-06-26
107	3886	Town Health International Medical Group Limited:O	23,900	32,026		0.01	2009-06-16
108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
109	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,145,000	606,850		0.01	2009-07-02
110	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,055,601	48,558		0.01	2008-11-17
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	207,080	149,098		0.01	2009-06-26
112	0110	China Fortune Holdings Limited:O	30,000	11,850		0.01	2007-07-05
113	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	32,600		0.01	2009-06-23
114	1227	National Investments Fund Limited:O	100,000	15,100		0.01	2007-11-20
115	1076	Imperial Pacific International Holdings Limited:O	90,000	26,550	*	0.01	2008-10-31
116	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	486,845	7,799,257		0.01	2009-05-27
117	0745	China National Culture Group Limited:O	110,000	27,500		0.01	2008-05-14
118	0082	Crazy Sports Group Limited:O	140,000	93,800		0.01	2009-06-22
119	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	30,600		0.01	2008-05-07
120	0140	SANYUAN GROUP LIMITED:O	66,100	9,915	*	0.01	2007-06-26
121	0253	SHUN HO HOLDINGS LIMITED:O	21,000	19,740		0.01	2007-08-17
122	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	46,750		0.01	2009-05-21
123	0622	Oshidori International Holdings Limited:O	324,625	58,433		0.01	2009-07-02
124	0726	DIT Group Limited:O	23,000	8,510		0.01	2007-09-06
125	1182	Success Dragon International Holdings Limited:O	425,000	54,400		0.01	2009-06-23
126	1137	Hong Kong Technology Venture Company Limited:O	44,000	72,160		0.01	2007-09-03
127	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	158,000	16,274		0.01	2009-02-18
128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	736,308	74,367		0.01	2009-05-21
129	0030	YNBY International Limited:O	30,000	86,700		0.01	2009-07-02
130	1200	Midland Holdings Limited (BM):O	46,000	209,760		0.01	2009-06-25
131	0653	BONJOUR HOLDINGS LIMITED:O	14,000	54,740		0.01	2009-05-19
132	0810	China Castson 81 Finance Company Limited (BM):O	100,000	28,500		0.01	2009-06-23
133	1207	SRE Group Limited:O	180,000	180,000		0.01	2009-06-26
134	1180	Paradise Entertainment Limited (BM):O	300,000	10,800		0.01	2007-11-07
135	1073	Da Yu Financial Holdings Limited:O	30,000	21,600		0.01	2008-06-19
136	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	352,800	45,864		0.01	2009-04-09
137	1224	C C Land Holdings Limited:O	130,000	648,700		0.01	2009-06-22
138	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	54,720		0.01	2009-04-22
139	0228	China Energy Development Holdings Limited:O	180,000	109,800		0.01	2009-06-30
140	0959	Century Entertainment International Holdings Limited:O	216,500	52,610		0.01	2009-06-23
141	0132	Hing Yip Holdings Limited (BM):O	68,266	15,701		0.01	2007-06-26
142	0298	Chuang's China Investments Limited:O	87,500	32,813		0.01	2009-01-05
143	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	18,000	181,080		0.01	2007-08-09
144	0347	Angang Steel Company Limited:H	60,000	776,400		0.01	2009-06-10
145	0563	Shanghai Industrial Urban Development Group Limited:O	107,500	548,250	*	0.01	2007-11-13
146	2866	COSCO SHIPPING Development Co., Ltd.:H	200,850	413,751		0.01	2009-07-02
147	0666	SHK Hong Kong Industries Limited:O	200,000	28,400		0.01	2008-03-20
148	0362	China Zenith Chemical Group Limited:O	200,000	40,000		0.01	2007-06-27
149	0171	Silver Grant International Holdings Group Limited:O	96,000	108,480		0.01	2009-04-17
150	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	164,260		0.01	2009-05-22
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	74,880		0.01	2009-03-18
152	1893	China National Materials Company Limited:H	57,000	380,190		0.00	2009-06-11
153	6051	Youzan Technology Limited:O	100,000	6,000		0.00	2008-03-17
154	0002	CLP HOLDINGS LIMITED:O	117,208	6,001,050		0.00	2009-06-30
155	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	130,800		0.00	2008-08-07
156	8011	Polyard Petroleum International Group Limited:O	260,000	20,800		0.00	2009-06-12
157	0554	Hans Group Holdings Limited (KY):O	170,000	63,750		0.00	2008-02-05
158	1217	China Innovation Investment Limited:O	232,000	20,648		0.00	2009-05-21
159	0404	Hsin Chong Group Holdings Limited:O	30,000	23,400		0.00	2008-02-29
160	1222	WANG ON GROUP LIMITED:O	100,000	14,900		0.00	2009-06-19
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	192,000	24,960		0.00	2009-06-30
162	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,000	17,885		0.00	2009-06-25
163	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	133,000		0.00	2009-06-26
164	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	6,600		0.00	2008-05-30
165	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	103,200	281,736		0.00	2009-05-08
166	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-12-17
167	0419	Hony Media Group:O	770,000	44,660		0.00	2009-06-08
168	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	60,000	39,600	*	0.00	2007-09-10
169	2878	Solomon Systech (International) Limited:O	100,000	60,000		0.00	2009-06-22
170	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	40,320		0.00	2008-01-04
171	1049	Celestial Asia Securities Holdings Limited:O	7,150	12,656		0.00	2008-06-25
172	1102	Enviro Energy International Holdings Limited:O	92,000	73,600		0.00	2009-06-16
173	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	105,000	52,500		0.00	2008-05-19
174	2369	Coolpad Group Limited:O	80,000	39,200		0.00	2009-06-05
175	0439	KuangChi Science Limited:O	44,825	1,121	*	0.00	2007-06-26
176	0189	DONGYUE GROUP LIMITED:O	81,000	55,890		0.00	2009-06-03
177	0143	Guoan International Limited:O	200,000	15,400		0.00	2007-06-26
178	3993	CMOC Group Limited (CN):H	50,000	284,500		0.00	2009-06-17
179	0647	Joyce Boutique Group Limited:O	60,000	9,120		0.00	2007-06-26
180	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	17,200		0.00	2008-10-15
181	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	18,900		0.00	2009-06-09
182	8006	Sino Splendid Holdings Limited:O	3,800	15,770		0.00	2008-07-15
183	0138	CCT Fortis Holdings Limited:O	23,154	15,282		0.00	2009-02-27
184	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	27,932	5,503		0.00	2007-06-26
185	1191	China Gem Holdings Limited:O	84,000	14,196		0.00	2009-06-11
186	0205	SEEC MEDIA GROUP LIMITED:O	60,000	9,240		0.00	2007-06-26
187	0524	Great Wall Terroir Holdings Limited:O	18,000	7,290		0.00	2007-06-26
188	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,000		0.00	2007-09-18
189	1051	G-Resources Group Limited:O	28,050	12,202		0.00	2009-06-16
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	28,200		0.00	2008-12-19
191	0295	KONG SUN HOLDINGS LIMITED:O	200,000	21,600		0.00	2009-07-02
192	1003	Huanxi Media Group Limited:O	7,200	11,952		0.00	2009-02-27
193	1686	SUNEVISION HOLDINGS LTD.:O	66,500	53,865		0.00	2008-11-06
194	1052	Yuexiu Transport Infrastructure Limited:O	54,000	162,540		0.00	2007-11-02
195	0697	Shoucheng Holdings Limited:O	248,000	317,440		0.00	2009-06-23
196	0008	PCCW LIMITED:O	214,954	436,357		0.00	2009-05-25
197	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,000	569,160		0.00	2009-06-26
198	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	267,300		0.00	2009-06-26
199	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	15,500		0.00	2008-12-17
200	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	154,840		0.00	2009-03-30
201	1899	Xingda International Holdings Limited:O	42,000	118,860		0.00	2009-06-23
202	1055	China Southern Airlines Company Limited:H	53,000	108,650		0.00	2009-06-09
203	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,200		0.00	2007-06-26
204	0011	HANG SENG BANK, LIMITED:O	56,360	5,991,068		0.00	2009-06-25
205	0628	Tong Tong AI Social Group Limited:O	9,600	4,128		0.00	2009-05-06
206	0192	Tian An Medicare Limited (BM):Wrnt	1,600	16		0.00	2008-07-28
207	0637	Lee Kee Holdings Limited:O	24,000	16,800		0.00	2008-07-23
208	0094	Greenheart Group Limited:O	8,812	10,663		0.00	2007-08-15
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	169,000	354,900		0.00	2009-06-03
210	1838	China Properties Group Limited:O	50,000	111,000		0.00	2009-07-02
211	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,108	7,507		0.00	2007-08-15
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	38,400		0.00	2009-06-22
213	0190	HKC (HOLDINGS) LIMITED:O	223,522	143,054		0.00	2009-06-16
214	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	49,200		0.00	2009-06-23
215	0076	Elate Holdings Limited:O	290,500	13,363		0.00	2009-06-08
216	1800	China Communications Construction Company Limited:H	117,000	1,036,620		0.00	2009-06-26
217	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	115,000	30,475		0.00	2009-05-25
218	2308	EVOC Intelligent Technology Company Limited:H	8,000	11,840		0.00	2008-03-06
219	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,800	3,352,680		0.00	2009-06-30
220	0390	CHINA RAILWAY GROUP LIMITED:H	108,000	678,240		0.00	2009-06-15
221	1888	Kingboard Laminates Holdings Limited:O	76,500	297,585		0.00	2009-05-04
222	0485	China Sinostar Group Company Limited:O	20,000	5,400		0.00	2007-06-26
223	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	9,500		0.00	2007-07-24
224	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	16,720		0.00	2009-05-07
225	0993	XinKong International Capital Holdings Limited:O	27,000	5,400		0.00	2007-06-26
226	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,000	28,792		0.00	2009-05-26
227	0418	FOUNDER HOLDINGS LIMITED:O	28,000	9,940		0.00	2007-08-06
228	0286	Aidigong Maternal & Child Health Limited (BM):O	60,072	21,326		0.00	2009-02-11
229	2337	SHANGHAI FORTE LAND CO., LTD.:H	26,000	63,960		0.00	2009-06-22
230	0149	China Agri-Products Exchange Limited:O	71,500	15,873		0.00	2009-06-19
231	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	8,415		0.00	2007-10-08
232	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,400	84,240		0.00	2007-11-22
233	1031	Kingston Financial Group Limited:O	200,000	31,800		0.00	2009-05-11
234	0182	Concord New Energy Group Limited:O	140,000	116,200		0.00	2009-06-26
235	0598	SINOTRANS LIMITED:H	40,000	70,800		0.00	2009-01-12
236	0250	SINO-I TECHNOLOGY LIMITED:O	430,000	24,940		0.00	2007-10-04
237	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	79,000	161,950		0.00	2009-01-07
238	1124	COASTAL GREENLAND LIMITED:O	60,000	40,800		0.00	2009-06-29
239	0342	NewOcean Energy Holdings Limited:O	20,400	9,690		0.00	2008-09-10
240	0764	Eternity Investment Limited:O	2,330	1,235		0.00	2009-05-11
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	467,000	186,800		0.00	2009-06-29
242	0279	Arta TechFin Corporation Limited:O	40,468	4,573		0.00	2009-03-23
243	0983	SOCAM Development Limited:O	10,000	102,000		0.00	2007-10-31
244	0604	SHENZHEN INVESTMENT LIMITED:O	66,000	216,480		0.00	2009-05-18
245	0054	HOPEWELL HOLDINGS LIMITED:O	17,800	432,540		0.00	2008-05-02
246	0358	Jiangxi Copper Company Limited:H	28,000	358,400		0.00	2009-05-14
247	2383	TOM GROUP LIMITED:O	78,000	35,100		0.00	2007-07-23
248	0819	Tianneng Power International Limited:O	20,000	45,200		0.00	2009-06-09
249	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	17,000		0.00	2009-06-29
250	1194	Bay Area Gold Group Limited:O	20,000	14,000	*	0.00	2009-05-27
251	0617	PALIBURG HOLDINGS LIMITED:O	19,946	26,927		0.00	2008-11-07
252	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	93,523	169,277		0.00	2009-06-16
253	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	60,000		0.00	2009-02-17
254	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,482	1,808,615		0.00	2009-06-11
255	0952	Quam Plus International Financial Limited:O	14,850	5,049		0.00	2008-09-30
256	0565	Art Group Holdings Limited (KY):O	20,000	4,680		0.00	2007-07-04
257	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,200	6,006		0.00	2007-06-26
258	0826	Tiangong International Company Limited:O	8,000	20,160		0.00	2008-12-02
259	1053	Chongqing Iron & Steel Company Limited:H	10,000	30,800		0.00	2009-06-01
260	0603	China Oil And Gas Group Limited:O	81,600	29,784		0.00	2008-12-15
261	0123	Yuexiu Property Company Limited:O	130,000	222,300		0.00	2009-05-04
262	0655	HONGKONG CHINESE LIMITED:O	32,915	23,370		0.00	2008-07-02
263	0024	BURWILL HOLDINGS LIMITED:O	56,000	11,816		0.00	2009-04-21
264	0857	PETROCHINA COMPANY LIMITED:H	378,008	3,239,529		0.00	2009-06-30
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	131,000	3,746,600		0.00	2009-06-29
266	0535	Gemdale Properties and Investment Corporation Limited:O	118,500	17,064		0.00	2008-05-20
267	0999	I.T LIMITED:O	20,000	14,400		0.00	2009-04-20
268	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,576	735,721		0.00	2009-07-02
269	1188	Hybrid Kinetic Group Limited:O	91,000	15,288		0.00	2007-06-26
270	1004	China Smarter Energy Group Holdings Limited:O	2,400	4,080		0.00	2009-04-23
271	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	266,605	*	0.00	2009-06-23
272	0183	Winfull Group Holdings Limited:O	48,000	10,224		0.00	2009-07-02
273	0407	HKC (HOLDINGS) LIMITED:Wrnt	13,330	3,666		0.00	2009-05-29
274	0380	China Pipe Group Limited (BM):O	200,000	14,800		0.00	2009-06-26
275	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,000	10,260		0.00	2009-06-29
276	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	90,720		0.00	2007-12-31
277	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	139,320		0.00	2008-01-16
278	2338	WEICHAI POWER CO., LTD.:H	3,200	81,280		0.00	2009-01-19
279	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	3,300		0.00	2007-06-26
280	0753	Air China Limited:H	68,000	258,400		0.00	2009-05-05
281	0001	CK Hutchison Holdings Limited:O	35,000	3,053,750		0.00	2009-06-24
282	0521	CWT International Limited:O	32,295	17,439		0.00	2009-05-20
283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,157	29,859		0.00	2008-11-07
284	0619	South China Financial Holdings Limited:O	75,000	5,025		0.00	2007-10-22
285	0383	Tian An Medicare Limited (BM):O	8,000	6,320		0.00	2007-07-06
286	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	139,120	52,866		0.00	2008-09-03
287	0459	Legend Upstar Holdings Limited (KY):O	120,000	4,680		0.00	2009-02-09
288	0735	China Power Clean Energy Development Company Limited:O	100,000	53,000		0.00	2009-06-30
289	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	34,500		0.00	2007-11-07
290	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	183,240		0.00	2009-06-01
291	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,240	5,215		0.00	2008-12-15
292	0656	FOSUN INTERNATIONAL LIMITED:O	88,500	414,180		0.00	2009-06-17
293	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	6,750		0.00	2007-08-22
294	3868	Qunxing Paper Holdings Company Limited:O	14,000	51,660		0.00	2009-04-15
295	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	82,000	83,640		0.00	2007-11-29
296	2340	ISP Holdings Limited:O	4,460	3,702		0.00	2009-06-03
297	0198	SMI Holdings Group Limited:O	4,207	1,493	*	0.00	2008-10-28
298	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,200		0.00	2007-06-26
299	0670	China Eastern Airlines Corporation Limited:H	40,000	69,600	*	0.00	2009-04-20
300	0307	Up Energy Development Group Limited:O	13,320	1,212		0.00	2007-06-28
301	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	335,380		0.00	2009-06-16
302	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	11,600		0.00	2009-04-28
303	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	380,640		0.00	2009-07-02
304	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,400	710,120		0.00	2008-10-23
305	0831	Crown International Corporation Limited:Wrnt	4,000	44		0.00	2007-08-10
306	0222	MIN XIN HOLDINGS LIMITED:O	6,000	22,020		0.00	2009-04-27
307	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,000	16,560		0.00	2008-09-30
308	0583	Great Wall Pan Asia Holdings Limited:O	20,000	25,200		0.00	2009-06-03
309	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,940	28,534		0.00	2009-05-22
310	3988	BANK OF CHINA LIMITED:H	966,000	3,593,520		0.00	2009-06-29
311	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	103,000	14,626		0.00	2009-06-30
312	0063	China Asia Valley Group Limited:O	30,000	4,500		0.00	2007-08-30
313	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	13,440		0.00	2009-06-19
314	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	90,600		0.00	2009-06-05
315	0109	Good Resources Holdings Limited:O	92,826	3,156		0.00	2007-09-13
316	1038	CK Infrastructure Holdings Limited:O	27,000	738,450		0.00	2009-06-18
317	1133	Harbin Electric Company Limited:H	8,000	58,560		0.00	2009-06-23
318	0061	Green Leader Holdings Group Limited:O	3,000	5,190	*	0.00	2009-03-24
319	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	8,000		0.00	2009-05-15
320	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	7,600		0.00	2009-05-19
321	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,150		0.00	2007-12-06
322	0751	Skyworth Group Limited:O	26,000	44,980		0.00	2008-12-04
323	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	6,100		0.00	2008-04-30
324	0588	Beijing North Star Company Limited:H	8,000	21,840		0.00	2009-03-26
325	0992	LENOVO GROUP LIMITED:O	104,000	297,440		0.00	2009-04-09
326	0005	HSBC HOLDINGS PLC:O	191,407	12,240,478		0.00	2009-06-30
327	0261	GBA Holdings Limited:O	720,000	7,200		0.00	2007-10-18
328	0457	O2MICRO INTERNATIONAL LIMITED:O	20,000	15,000		0.00	2009-06-22
329	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	21,520		0.00	2009-01-07
330	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,500	85,075		0.00	2009-06-30
331	0335	UPBEST GROUP LIMITED:O	14,000	10,920		0.00	2008-03-04
332	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,000	441,600		0.00	2009-06-03
333	0302	OCBC Bank (Hong Kong) Limited:O	3,000	200,400		0.00	2009-06-30
334	0689	EPI (Holdings) Limited:O	41,765	7,017		0.00	2009-06-08
335	1033	Sinopec Oilfield Service Corporation:H	14,000	21,980		0.00	2009-06-05
336	0233	Mingyuan Medicare Development Company Limited:O	30,000	26,100		0.00	2009-06-22
337	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-11-08
338	0304	PEACE MARK (HOLDINGS) LIMITED:O	12,500	18,750	*	0.00	2008-07-14
339	1766	CRRC Corporation Limited:H	20,000	89,200		0.00	2009-04-08
340	0681	Chinese People Holdings Company Limited:O	40,000	14,000		0.00	2008-10-17
341	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	13,900		0.00	2007-09-27
342	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-09-12
343	2357	AviChina Industry & Technology Company Limited:H	16,000	30,720		0.00	2009-06-17
344	0370	Hong Kong Robotics Group Holding Limited:O	100,000	5,500	*	0.00	2009-05-07
345	3322	Win Hanverky Holdings Limited:O	12,000	7,920		0.00	2009-06-05
346	0065	Grand Ocean Advanced Resources Company Limited:O	4,800	3,264		0.00	2009-06-12
347	0393	Glorious Sun Enterprises Limited:O	10,000	20,300		0.00	2007-06-26
348	8010	Sing Pao Media Enterprises Limited:O	9,342	140	*	0.00	2007-06-26
349	0119	Poly Property Group Co., Limited:O	20,000	97,400		0.00	2007-09-07
350	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,045		0.00	2007-06-26
351	1398	Industrial and Commercial Bank of China Limited:H	752,000	4,030,720		0.00	2009-06-30
352	0748	China Renewable Energy Investment Limited:Wrnt	679	238		0.00	2009-06-24
353	8028	Timeless Resources Holdings Limited:O	10,000	830		0.00	2007-06-26
354	0272	SHUI ON LAND LIMITED:O	44,000	229,680		0.00	2009-06-30
355	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	124,600		0.00	2007-09-18
356	3313	Meadville Holdings (BVI) Limited:O	17,000	25,670		0.00	2009-06-10
357	2889	Nickel Resources International Holdings Company Limited:O	18,000	23,760		0.00	2009-06-30
358	1883	CITIC Telecom International Holdings Limited:O	17,000	29,750		0.00	2009-03-23
359	0267	CITIC Limited (HK):O	31,000	481,740		0.00	2009-05-11
360	1185	China Energine International (Holdings) Limited:O	30,800	16,940		0.00	2008-01-08
361	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	21,980		0.00	2009-05-07
362	0346	Yanchang Petroleum International Limited:O	50,000	43,500		0.00	2009-06-05
363	0305	Wuling Motors Holdings Limited:O	7,500	8,850		0.00	2007-06-26
364	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,615	447,668		0.00	2009-06-29
365	3389	Hengdeli Holdings Limited:O	20,000	44,600		0.00	2009-06-29
366	1122	QINGLING MOTORS CO. LTD:H	10,000	14,500		0.00	2007-06-26
367	0817	China Jinmao Holdings Group Limited:O	70,000	192,500		0.00	2009-06-22
368	0226	LIPPO LIMITED (HK):O	4,000	10,000		0.00	2009-01-14
369	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,400		0.00	2007-06-26
370	1236	National Agricultural Holdings Limited:O	2,000	1,360		0.00	2008-10-29
371	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	26,040		0.00	2009-04-01
372	3938	Samling Global Limited:O	34,000	17,680		0.00	2009-05-11
373	1068	China Yurun Food Group Limited:O	12,000	140,640		0.00	2008-12-03
374	0848	Maoye International Holdings Limited:O	40,000	72,800		0.00	2009-05-21
375	0577	South Shore Holdings Limited:O	4,600	2,484		0.00	2007-06-26
376	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	10,360		0.00	2007-11-19
377	0667	HannStar Board International Holdings Limited:O	10,000	9,000		0.00	2009-05-13
378	0807	South China Holdings Company Limited:Wrnt	4,000	1,120		0.00	2007-09-07
379	0413	South China Holdings Company Limited:O	20,000	12,600		0.00	2007-09-06
380	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	42,680		0.00	2009-01-08
381	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,117	5,293		0.00	2007-08-15
382	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	3,280		0.00	2008-01-23
383	0506	China Foods Limited:O	20,000	93,000		0.00	2008-05-14
384	1813	KWG Group Holdings Limited:O	18,500	96,570		0.00	2009-06-30
385	0998	China CITIC Bank Corporation Limited:H	87,833	451,462		0.00	2009-01-29
386	0945	MANULIFE FINANCIAL CORPORATION:O	11,400	1,556,100		0.00	2009-06-03
387	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	36,800		0.00	2009-06-16
388	0043	C.P. POKPHAND CO. LTD.:O	20,000	4,900		0.00	2008-01-28
389	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	151,500		0.00	2009-06-24
390	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	360,960		0.00	2009-06-10
391	1389	Ming An (Holdings) Company Limited (The):O	20,000	31,800		0.00	2009-06-30
392	1168	Z Fin Limited:O	22,500	27,900		0.00	2009-04-16
393	3983	China BlueChemical Ltd.:H	12,000	47,640		0.00	2009-04-06
394	0606	China Agri-Industries Holdings Limited:O	26,000	129,740		0.00	2009-06-09
395	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,620		0.00	2009-03-31
396	3323	China National Building Material Company Limited:H	8,000	118,880		0.00	2009-05-21
397	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-06-26
398	0013	Hutchison Whampoa Limited:O	27,500	1,381,875		0.00	2009-05-14
399	0124	Guangdong Land Holdings Limited:O	10,999	14,849		0.00	2007-07-03
400	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,200	43,026		0.00	2009-06-26
401	0694	Beijing Capital International Airport Company Limited:H	12,000	63,720		0.00	2009-03-26
402	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,162	251		0.00	2008-02-18
403	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	58,680		0.00	2009-02-27
404	3883	China Aoyuan Group Limited:O	14,000	26,320		0.00	2008-12-29
405	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	13,250		0.00	2009-06-16
406	0196	Honghua Group Limited:O	20,000	34,200		0.00	2009-06-02
407	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,200		0.00	2009-06-10
408	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,264	2,402		0.00	2009-06-17
409	1371	China Ecotourism Group Limited:O	44,000	12,980		0.00	2009-05-27
410	0561	HONGKONG CHINESE LIMITED:Wrnt	1,200	114		0.00	2008-07-04
411	0245	China Vered Financial Holding Corporation Limited:O	42,000	3,654		0.00	2009-05-20
412	0672	Zhong An Group Limited:O	11,000	32,780		0.00	2009-07-02
413	3382	Tianjin Port Development Holdings Limited:O	10,000	33,300		0.00	2009-06-15
414	0715	China Oceanwide Holdings Limited:O	50,000	29,500		0.00	2009-06-09
415	0220	Uni-President China Holdings Ltd.:O	20,000	86,000		0.00	2009-06-30
416	0004	Wharf (Holdings) Limited (The):O	14,949	470,146		0.00	2009-07-02
417	0988	Silk Road Logistics Holdings Limited:O	2,880	2,592		0.00	2009-06-11
418	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,000	516,560		0.00	2009-06-18
419	0070	Rich Goldman Holdings Limited:O	20,000	3,280		0.00	2007-07-30
420	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	146,400		0.00	2008-12-11
421	1088	China Shenhua Energy Company Limited:H	17,000	481,950		0.00	2009-06-23
422	0600	China Infrastructure Investment Limited:O	20,000	4,760		0.00	2009-01-21
423	0597	China Resources Microelectronics Limited:O	28,800	5,184		0.00	2008-03-06
424	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,523	25,640		0.00	2009-06-10
425	3918	NagaCorp Ltd.:O	10,065	10,367		0.00	2009-06-18
426	3337	Anton Oilfield Services Group:O	10,000	9,300		0.00	2009-03-23
427	2007	Country Garden Holdings Company Limited:O	78,000	280,800		0.00	2009-06-05
428	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	740		0.00	2007-06-26
429	0410	SOHO CHINA LIMITED:O	24,500	120,295		0.00	2009-06-15
430	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,940		0.00	2009-06-12
431	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	38,430		0.00	2009-06-03
432	1097	i-CABLE Communications Limited:O	9,320	7,083		0.00	2009-03-18
433	0547	Digital Domain Holdings Limited:O	6,800	1,074		0.00	2007-12-21
434	1111	Chong Hing Bank Limited:O	2,000	26,840		0.00	2008-09-24
435	1818	Zhaojin Mining Industry Company Limited:H	2,000	24,640		0.00	2009-06-15
436	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,580		0.00	2009-04-23
437	0382	Welling Holding Limited:O	60,000	15,900		0.00	2007-11-28
438	1215	Kai Yuan Holdings Limited:O	40,000	9,480		0.00	2009-06-29
439	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	596,200		0.00	2009-06-18
440	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	26,700		0.00	2009-06-30
441	0297	Sinofert Holdings Limited:O	30,000	108,300		0.00	2009-06-25
442	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,740		0.00	2008-04-01
443	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	9,180		0.00	2009-06-12
444	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	38,400		0.00	2009-05-07
446	0433	North Mining Shares Company Limited:O	40,000	26,400		0.00	2009-06-29
447	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	168,960		0.00	2009-04-15
448	3328	Bank of Communications Co., Ltd.:H	93,000	811,890		0.00	2009-06-24
449	0569	China Automation Group Limited:O	4,000	11,400		0.00	2009-05-07
450	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	8,480		0.00	2009-06-02
451	1898	China Coal Energy Company Limited:H	16,000	146,880		0.00	2009-06-10
452	0276	Mongolia Energy Corporation Limited:O	23,500	66,270		0.00	2009-06-26
453	1862	Sino Gold Mining Limited:O	1,133	35,406		0.00	2008-06-26
454	1383	LET Group Holdings Limited:O	4,000	3,240		0.00	2007-09-07
455	3838	China Starch Holdings Limited:O	10,000	5,600		0.00	2009-04-23
456	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,280	48,278		0.00	2009-04-03
457	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,000	556,000		0.00	2009-06-30
458	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	113,520		0.00	2009-05-26
459	0066	MTR CORPORATION LIMITED:O	20,938	493,090		0.00	2009-06-24
460	0164	China Baoli Technologies Holdings Limited:O	2,000	840		0.00	2007-06-26
461	0626	Public Financial Holdings Limited:O	4,000	14,200		0.00	2008-04-07
462	0530	Goldin Financial Holdings Limited:O	3,415	2,083		0.00	2009-06-11
463	0006	Power Assets Holdings Limited:O	7,625	324,444		0.00	2009-06-19
464	0083	SINO LAND COMPANY LIMITED:O	17,014	218,800		0.00	2009-06-11
465	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,320	13,525		0.00	2008-10-20
466	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	29,940		0.00	2007-09-24
467	1808	Enterprise Development Holdings Limited (KY):O	2,000	560		0.00	2008-01-31
468	0087	SWIRE PACIFIC LIMITED:B	10,000	142,600		0.00	2009-05-04
469	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	16,680		0.00	2009-06-01
470	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,992	1,295		0.00	2008-05-20
471	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	42,125		0.00	2009-06-17
472	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	25,160		0.00	2009-01-06
473	1361	361 Degrees International Limited:O	6,000	21,780		0.00	2009-07-02
474	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	18,900		0.00	2009-06-22
475	0939	CHINA CONSTRUCTION BANK CORPORATION:H	653,000	3,931,060		0.00	2009-07-02
476	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	9,800		0.00	2008-04-09
477	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	296		0.00	2008-02-26
478	0112	Lerthai Group Limited:O	914	1,325		0.00	2007-06-26
479	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	15,760		0.00	2009-01-09
480	0494	LI & FUNG LIMITED:O	10,000	205,500		0.00	2009-06-12
481	0720	AUTO ITALIA HOLDINGS LIMITED:O	726	243	*	0.00	2008-05-09
482	1208	MMG Limited (HK):O	5,000	9,800		0.00	2009-04-03
483	0091	Golden Century International Holdings Group Limited:O	10,000	980		0.00	2009-06-25
484	0159	Brockman Mining Limited:O	6,000	6,480		0.00	2007-10-17
485	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	10,920		0.00	2009-06-23
486	1041	Lamtex Holdings Limited:O	30,000	720		0.00	2008-02-01
487	1060	Damai Entertainment Holdings Limited (BM):O	3,000	1,530		0.00	2009-06-29
488	2038	FIH Mobile Limited:O	16,000	80,480		0.00	2009-06-23
489	0193	CAPITAL ESTATE LIMITED:O	29,050	1,656		0.00	2009-04-15
490	0933	Viva Goods Company Limited:O	4,450	739		0.00	2007-07-26
491	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,396	1,145		0.00	2008-10-03
492	8025	Asian Capital Resources (Holdings) Limited:O	2,000	388		0.00	2007-06-26
493	0941	China Mobile Limited (HK):O	41,000	3,122,150		0.00	2009-07-02
494	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	10,400		0.00	2008-05-30
495	2727	Shanghai Electric Group Company Limited:H	6,000	19,980		0.00	2009-06-04
496	0552	China Communications Services Corporation Limited:H	4,000	19,240		0.00	2009-06-11
497	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	53,760		0.00	2009-05-06
498	2880	Liaoning Port Co., Ltd.:H	2,000	6,500		0.00	2009-06-01
499	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,000	88,100		0.00	2009-06-12
500	1199	COSCO SHIPPING Ports Limited:O	4,000	35,400		0.00	2009-06-08
501	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	436		0.00	2007-06-26
502	1833	Intime Retail (Group) Company Limited:O	3,000	10,440		0.00	2009-05-06
503	3383	Agile Group Holdings Limited (KY):O	6,000	66,600		0.00	2009-06-22
504	3933	United Laboratories International Holdings Limited (The):O	2,000	6,120		0.00	2009-03-23
505	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	48,150		0.00	2009-06-15
506	1387	China Dili Group:O	30,000	46,200		0.00	2009-07-02
507	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	41,580		0.00	2009-06-15
508	0755	DevGreat Group Limited:O	15,000	3,750		0.00	2009-06-03
509	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,220		0.00	2007-06-26
510	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	60	54		0.00	2009-04-15
511	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	740		0.00	2008-04-01
512	0683	KERRY PROPERTIES LIMITED:O	2,000	70,500		0.00	2009-06-11
513	0489	DongFeng Motor Group Company Limited (CN):H	4,000	26,920		0.00	2009-07-02
514	0763	ZTE CORPORATION:H	400	10,800		0.00	2009-06-16
515	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	335,300		0.00	2009-06-18
516	0635	PLAYMATES HOLDINGS LIMITED:O	300	546		0.00	2008-02-14
517	0678	Genting Hong Kong Limited:O	10,000	10,500		0.00	2009-04-22
518	0578	Rosan Resources Holdings Limited:O	1,800	2,286		0.00	2009-06-17
519	0203	DENWAY MOTORS LIMITED:O	10,000	32,300		0.00	2009-06-26
520	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,060	2,650		0.00	2007-06-26
521	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	21,264		0.00	2009-06-25
522	1070	TCL Electronics Holdings Limited:O	1,200	3,600		0.00	2009-02-12
523	1193	China Resources Gas Group Limited:O	1,600	8,368		0.00	2009-06-11
524	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,000		0.00	2009-01-13
525	0883	CNOOC LIMITED:O	46,000	434,240		0.00	2009-07-02
526	3998	Bosideng International Holdings Limited:O	8,000	6,960		0.00	2008-12-01
527	1171	Yankuang Energy Group Company Limited:H	2,000	21,600		0.00	2009-04-08
528	0880	SJM Holdings Limited:O	5,000	14,200		0.00	2009-06-04
529	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	900		0.00	2007-09-28
530	3999	DaChan Food (Asia) Limited:O	1,000	1,650		0.00	2007-10-15
531	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	9,740		0.00	2009-01-30
532	1393	Hidili Industry International Development Limited:O	2,000	12,380		0.00	2009-06-09
533	0903	TPV TECHNOLOGY LIMITED:O	2,000	7,040		0.00	2007-06-26
534	8100	Famous Tech International Holdings Limited:O	770	123		0.00	2007-11-02
535	0493	GOME Retail Holdings Limited:O	10,988	21,427		0.00	2009-07-02
536	0722	Delta Networks, Inc.:O	1,000	2,030		0.00	2007-10-31
537	8007	Global Strategic Group Limited:O	122	74		0.00	2008-04-23
538	2020	ANTA Sports Products Limited:O	2,000	19,900		0.00	2009-06-26
539	0246	REAL GOLD MINING LIMITED:O	500	3,270		0.00	2009-04-01
540	0151	Want Want China Holdings Limited:O	10,000	44,000		0.00	2009-06-16
541	0500	Frontier Services Group Limited:O	846	431		0.00	2007-06-26
542	0314	HKC (HOLDINGS) LIMITED:Wrnt	576	6		0.00	2007-12-13
543	0479	CIL HOLDINGS LIMITED:O	4,400	110	*	0.00	2007-06-26
544	1382	Pacific Textiles Holdings Limited:O	1,000	2,090		0.00	2009-06-29
545	0869	Playmates Toys Limited:O	300	45		0.00	2008-02-01
546	3308	Golden Eagle Retail Group Limited:O	1,000	9,130		0.00	2007-06-26
547	0147	International Business Settlement Holdings Limited:O	800	4,000		0.00	2009-05-27
548	0269	China Resources and Transportation Group Limited:O	4,800	451		0.00	2008-04-07
549	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	99,100		0.00	2009-06-26
550	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	21,180		0.00	2009-06-15
551	1886	China Huiyuan Juice Group Limited:O	500	2,745		0.00	2009-04-21
552	8079	Wisdomcome Group Holdings Limited:O	23	5		0.00	2009-02-04
553	0049	WHEELOCK PROPERTIES LIMITED:O	625	2,813		0.00	2007-06-27
554	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	810		0.00	2009-03-20
555	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23	5		0.00	2009-06-15
556	0499	Qingdao Holdings International Limited:O	7	5		0.00	2009-02-12
557	0273	MASON GROUP HOLDINGS LIMITED:O	3	4		0.00	2008-12-22
558	0680	Nan Hai Corporation Limited:O	8	1		0.00	2009-06-23

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