Rich Bay Securities Limited 富利證券有限公司
CCASS ID: B01803

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CCASS holdings on 2009-07-23

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	2324	Capital VC Limited:O	7,100,000	1,952,500		2.75	2009-07-22
2	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,360,000	10,040,160		2.13	2009-03-09
3	0595	AV CONCEPT HOLDINGS LIMITED:O	2,612,000	783,600		0.63	2008-10-16
4	2386	Zensun Enterprises Limited:Wrnt	461,770	9,235		0.45	2007-07-19
5	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,249,273	2,028,153		0.26	2009-03-06
6	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	718,080	847,334		0.19	2009-06-18
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,067,645	213,529		0.13	2009-07-23
8	0263	GT GROUP HOLDINGS LIMITED:O	4,040,000	933,240		0.11	2009-05-29
9	0099	Wong's International Holdings Limited:O	430,000	412,800		0.09	2007-06-26
10	0185	Zensun Enterprises Limited:O	1,967,700	173,158		0.09	2009-07-07
11	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,692,728	940,195		0.09	2009-07-16
12	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	650,000	604,500		0.08	2007-09-19
13	1149	Anxin-China Holdings Limited:O	320,000	158,400		0.07	2008-05-30
14	0619	South China Financial Holdings Limited:O	3,151,000	236,325		0.06	2007-09-12
15	0984	AEON STORES (HONG KONG) CO., LIMITED:O	160,000	2,156,800		0.06	2009-07-23
16	0167	IDT INTERNATIONAL LIMITED:O	1,312,000	253,216		0.05	2008-10-15
17	0160	Hon Kwok Land Investment Company, Limited:O	214,237	492,745		0.04	2008-12-08
18	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	214,000	97,370		0.04	2008-01-29
19	1141	CMBC Capital Holdings Limited:O	696,000	932,640	*	0.04	2009-07-21
20	8009	Chinese Energy Holdings Limited:O	250,000	177,500		0.04	2008-07-15
21	0326	CHINA STAR ENTERTAINMENT LIMITED:O	436,726	120,100		0.04	2009-05-19
22	0544	DAIDO GROUP LIMITED:O	1,420,000	85,200		0.03	2007-11-09
23	8028	Timeless Resources Holdings Limited:O	386,000	28,564		0.03	2008-03-14
24	0627	Japan Kyosei Group Company Limited:O	1,130,000	15,820	*	0.03	2008-05-02
25	3322	Win Hanverky Holdings Limited:O	400,000	308,000		0.03	2009-02-17
26	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	80,000		0.03	2007-06-26
27	0901	Goldstone Investment Group Limited:O	300,000	34,500		0.03	2009-07-16
28	0690	Uni-Bio Science Group Limited:O	3,700,000	429,200		0.03	2009-07-16
29	8153	Jiading International Group Holdings Limited:O	520,000	166,400		0.03	2009-05-20
30	1063	SUNCORP TECHNOLOGIES LIMITED:O	474,800	135,318		0.03	2007-11-26
31	0183	Winfull Group Holdings Limited:O	800,000	376,000		0.03	2009-07-23
32	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	149,760		0.03	2008-10-24
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	33,150		0.03	2008-11-03
34	0692	Shenzhou Space Park Group Limited:O	100,000	24,000		0.03	2007-06-26
35	0128	ENM Holdings Limited (HK):O	400,000	132,000		0.02	2009-06-16
36	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,280	116,959		0.02	2007-09-21
37	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	219,960	120,978		0.02	2007-06-26
38	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	585,320	479,962		0.02	2009-06-05
39	0209	Winshine Science Company Limited:O	100,000	32,000		0.02	2007-06-26
40	0577	South Shore Holdings Limited:O	130,570	75,731		0.02	2009-05-20
41	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,749,120	112,714		0.02	2009-06-12
42	0059	Skyfame Realty (Holdings) Limited:O	300,628	201,421		0.02	2009-07-14
43	8079	Wisdomcome Group Holdings Limited:O	15,000	4,350		0.02	2009-02-04
44	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	43,000		0.02	2008-12-17
45	0637	Lee Kee Holdings Limited:O	158,000	118,500		0.02	2009-05-14
46	0082	Crazy Sports Group Limited:O	388,000	465,600		0.02	2009-07-23
47	0024	BURWILL HOLDINGS LIMITED:O	580,000	143,260		0.02	2008-09-11
48	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	296,000	94,720		0.02	2007-08-21
49	0925	Beijing Properties (Holdings) Limited:O	500,000	395,000		0.02	2007-08-14
50	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	36,520		0.02	2008-01-24
51	0547	Digital Domain Holdings Limited:O	320,000	48,960		0.02	2009-07-03
52	0922	Anxian Yuan China Holdings Limited:O	300,000	174,000		0.02	2009-07-22
53	8143	Good Fellow Healthcare Holdings Limited:O	800,000	48,800		0.02	2009-03-13
54	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	45,500		0.02	2007-08-30
55	0171	Silver Grant International Holdings Group Limited:O	320,000	390,400		0.02	2009-07-08
56	0166	New Times Corporation Limited (BM):O	625,000	343,750		0.02	2009-07-08
57	1223	SYMPHONY HOLDINGS LIMITED (BM):O	292,320	103,774		0.02	2009-06-11
58	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,500	275,590		0.02	2009-07-08
59	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	61,200		0.01	2009-07-21
60	1195	Kingwell Group Limited:O	80,000	31,600		0.01	2009-05-21
61	3330	Lingbao Gold Group Company Ltd.:H	42,000	122,640		0.01	2009-06-08
62	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	18,900		0.01	2009-05-11
63	0622	Oshidori International Holdings Limited:O	663,250	91,529		0.01	2009-07-02
64	0110	China Fortune Holdings Limited:O	50,000	20,000		0.01	2007-11-07
65	0509	Century Sunshine Group Holdings Limited:O	300,000	93,000		0.01	2008-08-25
66	2338	WEICHAI POWER CO., LTD.:H	25,600	883,200		0.01	2009-03-09
67	0588	Beijing North Star Company Limited:H	88,000	267,520		0.01	2008-05-07
68	2878	Solomon Systech (International) Limited:O	300,000	225,000		0.01	2009-06-18
69	0613	Planetree International Development Limited:O	1,140,000	111,720		0.01	2009-06-09
70	0241	Alibaba Health Information Technology Limited:O	420,000	123,900		0.01	2009-05-26
71	0430	Oriental Explorer Holdings Limited:O	200,000	27,800		0.01	2007-06-26
72	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	47,976	33,583		0.01	2007-09-21
73	0169	Wanda Hotel Development Company Limited:O	120,000	39,600		0.01	2007-06-29
74	0030	YNBY International Limited:O	50,000	172,000	*	0.01	2008-06-05
75	0022	MEXAN LIMITED (BM):O	140,000	20,440		0.01	2007-06-26
76	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	4,460	4,683		0.01	2009-04-15
77	2345	Shanghai Prime Machinery Company Limited:H	80,000	116,000		0.01	2009-02-26
78	0738	LE SAUNDA HOLDINGS LIMITED:O	66,000	69,300		0.01	2008-05-09
79	0635	PLAYMATES HOLDINGS LIMITED:O	22,300	45,046		0.01	2008-02-14
80	0298	Chuang's China Investments Limited:O	150,000	64,500		0.01	2009-07-08
81	0062	Transport International Holdings Limited:O	39,600	883,080		0.01	2008-12-11
82	2788	Yorkey Optical International (Cayman) Ltd.:O	80,000	126,400		0.01	2008-08-25
83	0687	Tysan Holdings Limited:O	80,000	70,400		0.01	2007-06-26
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	72,500	25,738		0.01	2007-07-05
85	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	364,631	113,036		0.01	2009-07-10
86	0411	LAM SOON (HONG KONG) LIMITED:O	21,450	72,930		0.01	2008-09-29
87	0343	CULTURECOM HOLDINGS LIMITED:O	60,000	31,200		0.01	2008-11-19
88	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	65,500		0.01	2009-07-21
89	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	90,000	135,900		0.01	2009-07-14
90	0826	Tiangong International Company Limited:O	36,000	101,160		0.01	2008-01-07
91	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	12,400		0.01	2007-06-26
92	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	410,000	455,100		0.01	2009-07-16
93	0499	Qingdao Holdings International Limited:O	40,000	30,000		0.01	2009-07-15
94	0260	AVIC Joy Holdings (HK) Limited:O	141,950	38,327		0.01	2007-07-26
95	1045	APT SATELLITE HOLDINGS LIMITED:O	31,000	34,100		0.01	2007-10-16
96	0655	HONGKONG CHINESE LIMITED:O	134,423	98,129		0.01	2009-07-07
97	1142	E&P Global Holdings Limited:O	500,000	41,000		0.01	2009-07-17
98	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	38,000		0.01	2008-04-07
99	1053	Chongqing Iron & Steel Company Limited:H	38,000	129,580		0.01	2009-05-07
100	0730	Capital Industrial Financial Services Group Limited:O	81,000	37,260		0.01	2008-03-07
101	0372	PT International Development Corporation Limited:O	53,000	31,270		0.01	2009-06-05
102	0779	PT International Development Corporation Limited:Wrnt	37,600	376		0.01	2008-11-07
103	1188	Hybrid Kinetic Group Limited:O	384,000	77,184		0.01	2008-02-06
104	0929	IPE GROUP LIMITED:O	50,000	25,500		0.01	2007-09-10
105	0710	BOE Varitronix Limited:O	22,000	52,800		0.01	2009-07-08
106	0091	Golden Century International Holdings Group Limited:O	280,000	38,080		0.01	2009-06-09
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	622,920		0.01	2009-06-30
108	2868	Beijing Capital Land Co., Ltd.:H	68,000	240,040		0.01	2009-07-22
109	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,400		0.01	2007-10-02
110	1037	Maxnerva Technology Services Limited:O	20,000	7,200		0.01	2008-10-29
111	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	106,000		0.01	2007-10-03
112	0745	China National Culture Group Limited:O	100,000	24,500		0.01	2007-11-26
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	220,010		0.01	2008-04-01
114	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,933	35,224		0.01	2008-10-03
115	0008	PCCW LIMITED:O	435,740	906,339		0.01	2009-06-09
116	2383	TOM GROUP LIMITED:O	244,000	114,680		0.01	2009-04-08
117	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	44,000		0.01	2007-11-19
118	0766	Sino Prosper (Group) Holdings Limited:O	100,000	27,500		0.01	2007-06-26
119	0418	FOUNDER HOLDINGS LIMITED:O	70,000	26,250		0.01	2007-08-13
120	0438	IRICO Group New Energy Company Limited:H	30,000	18,000		0.01	2007-06-26
121	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,000	155,400		0.01	2009-06-09
122	8100	Famous Tech International Holdings Limited:O	48,015	7,682		0.01	2007-10-31
123	0689	EPI (Holdings) Limited:O	240,700	48,140		0.01	2008-11-03
124	3838	China Starch Holdings Limited:O	150,000	105,000		0.01	2009-05-26
125	0718	Tai United Holdings Limited:O	25,000	8,500	*	0.01	2007-09-03
126	1215	Kai Yuan Holdings Limited:O	520,000	137,800		0.01	2009-03-31
127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	800,000	106,400		0.01	2009-05-11
128	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	273,500		0.01	2009-05-12
129	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	12,900		0.01	2007-06-26
130	0706	Beautiful China Holdings Company Limited:O	100,000	46,000		0.01	2007-07-26
131	0439	KuangChi Science Limited:O	61,000	1,525	*	0.01	2008-05-29
132	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,840	18,216		0.01	2008-06-10
133	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,112	135,834		0.01	2008-12-15
134	0283	Goldin Properties Holdings Limited:O	62,050	189,873		0.01	2007-09-27
135	0566	Hanergy Thin Film Power Group Limited:O	40,000	31,200		0.01	2009-07-06
136	0269	China Resources and Transportation Group Limited:O	509,000	52,427		0.01	2009-06-09
137	1033	Sinopec Oilfield Service Corporation:H	70,000	130,900		0.01	2008-11-04
138	8080	North Asia Strategic Holdings Limited:O	4,762	4,286		0.00	2007-06-26
139	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	216,700	*	0.00	2007-09-24
140	0869	Playmates Toys Limited:O	22,300	3,234		0.00	2008-02-01
141	8128	CHYY DEVELOPMENT GROUP LIMITED:O	304,000	27,056		0.00	2007-07-31
142	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,000	344,850		0.00	2009-04-06
143	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	43,560		0.00	2009-02-04
144	0715	China Oceanwide Holdings Limited:O	400,000	236,000		0.00	2009-05-19
145	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	136,000		0.00	2009-07-15
146	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	42,840		0.00	2007-12-06
147	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	12,250		0.00	2007-07-09
148	0222	MIN XIN HOLDINGS LIMITED:O	20,000	71,800		0.00	2009-01-14
149	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,100	66,654		0.00	2009-07-13
150	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	84,000		0.00	2007-06-26
151	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	103,108	382,531		0.00	2009-07-23
152	0140	SANYUAN GROUP LIMITED:O	40,000	6,000	*	0.00	2007-06-26
153	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	6,500		0.00	2007-07-31
154	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	141,053	840,676		0.00	2009-06-18
155	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	66,000	118,800		0.00	2009-05-14
156	0888	Bison Finance Group Limited:O	40,000	24,800		0.00	2007-06-26
157	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	36,000	34,560		0.00	2007-10-22
158	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	63,690		0.00	2007-06-26
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	45,500		0.00	2009-07-20
160	0070	Rich Goldman Holdings Limited:O	150,000	23,100		0.00	2007-08-07
161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	92,000	9,752		0.00	2007-10-26
162	0741	Kingston Financial Group Limited:Wrnt	56,000	896		0.00	2008-06-12
163	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	38,400		0.00	2007-11-20
164	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	103,000		0.00	2009-03-03
165	1389	Ming An (Holdings) Company Limited (The):O	108,000	208,440		0.00	2007-10-05
166	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	520,000	275,600		0.00	2008-12-11
167	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	95,000		0.00	2009-07-03
168	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,300		0.00	2007-06-26
169	1076	Imperial Pacific International Holdings Limited:O	40,000	11,800	*	0.00	2007-06-26
170	0413	South China Holdings Company Limited:O	96,000	120,960		0.00	2009-07-09
171	1800	China Communications Construction Company Limited:H	145,900	1,454,623		0.00	2009-01-12
172	0814	Beijing Jingkelong Company Limited:H	6,000	32,400		0.00	2007-07-25
173	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	174,300		0.00	2009-04-29
174	0701	CNT GROUP LIMITED:O	51,700	9,616		0.00	2009-06-08
175	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	67,800		0.00	2009-05-21
176	1031	Kingston Financial Group Limited:O	280,000	47,600		0.00	2008-01-03
177	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	3,440	*	0.00	2007-06-26
178	0002	CLP HOLDINGS LIMITED:O	75,808	3,972,339		0.00	2009-07-15
179	2369	Coolpad Group Limited:O	64,000	35,200		0.00	2008-06-26
180	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	203,562	3,517,551		0.00	2009-06-29
181	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	687,000	295,410		0.00	2009-06-18
182	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,880	414,413		0.00	2009-07-13
183	8123	Sinofortune Financial Holdings Limited:O	90,000	26,100		0.00	2008-05-27
184	0753	Air China Limited:H	134,000	628,460		0.00	2009-07-23
185	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	16,000		0.00	2008-07-14
186	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	48,800		0.00	2007-10-03
187	1686	SUNEVISION HOLDINGS LTD.:O	60,500	53,845		0.00	2009-06-09
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	129,121	18,852		0.00	2009-05-13
189	0112	Lerthai Group Limited:O	10,000	15,900		0.00	2007-11-07
190	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,500	60,900		0.00	2007-09-24
191	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,714	129,676		0.00	2009-05-08
192	0472	New Silkroad Culturaltainment Limited:O	40,000	25,600		0.00	2007-10-26
193	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	68,000		0.00	2008-12-10
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	3,840		0.00	2007-06-26
195	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	255,530		0.00	2008-11-24
196	0333	Top Form International Limited:O	30,000	11,850		0.00	2007-06-26
197	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	47,700		0.00	2008-08-19
198	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	164,999	20,625		0.00	2007-07-19
199	1200	Midland Holdings Limited (BM):O	20,000	104,400		0.00	2008-07-21
200	0190	HKC (HOLDINGS) LIMITED:O	227,277	156,821		0.00	2009-06-11
201	0390	CHINA RAILWAY GROUP LIMITED:H	112,000	770,560		0.00	2009-07-22
202	0064	GET NICE HOLDINGS LIMITED:O	100,000	84,000		0.00	2009-05-18
203	0103	Shougang Century Holdings Limited:O	50,000	36,500		0.00	2009-05-26
204	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	53,261	67,109		0.00	2008-12-17
205	0617	PALIBURG HOLDINGS LIMITED:O	25,900	36,260		0.00	2008-11-07
206	0933	Viva Goods Company Limited:O	51,780	8,906		0.00	2007-06-26
207	0998	China CITIC Bank Corporation Limited:H	311,750	1,730,213		0.00	2009-03-17
208	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	17,000		0.00	2007-07-27
209	2777	Guangzhou R&F Properties Co., Ltd.:H	24,800	423,088		0.00	2009-06-01
210	0419	Hony Media Group:O	450,000	26,100		0.00	2008-04-15
211	0670	China Eastern Airlines Corporation Limited:H	72,000	147,600		0.00	2009-07-20
212	0198	SMI Holdings Group Limited:O	7,425	2,636	*	0.00	2008-10-28
213	0267	CITIC Limited (HK):O	86,000	1,635,720		0.00	2009-07-23
214	0521	CWT International Limited:O	50,000	26,000		0.00	2009-07-14
215	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,000	238,000		0.00	2009-01-06
216	3998	Bosideng International Holdings Limited:O	172,000	180,600		0.00	2008-06-16
217	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,000	46,200		0.00	2008-11-07
218	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	249,200		0.00	2009-07-08
219	2866	COSCO SHIPPING Development Co., Ltd.:H	80,850	194,849		0.00	2009-06-25
220	0407	HKC (HOLDINGS) LIMITED:Wrnt	17,727	5,495		0.00	2009-06-02
221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	159,500		0.00	2009-01-19
222	0340	Tongguan Gold Group Limited:O	130,000	59,150		0.00	2009-06-11
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,800	3,146,400		0.00	2009-07-23
224	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,600		0.00	2009-06-19
225	1883	CITIC Telecom International Holdings Limited:O	41,150	76,128		0.00	2008-03-11
226	0448	Branded Lifestyle Holdings Limited:O	20,354	10,991		0.00	2007-06-26
227	0748	China Renewable Energy Investment Limited:Wrnt	1,567	619		0.00	2009-06-26
228	1180	Paradise Entertainment Limited (BM):O	100,000	4,100		0.00	2007-09-06
229	1073	Da Yu Financial Holdings Limited:O	10,000	7,200		0.00	2008-06-19
230	3303	Jutal Offshore Oil Services Limited:O	10,000	8,800		0.00	2008-04-28
231	0735	China Power Clean Energy Development Company Limited:O	140,000	92,400		0.00	2009-06-25
232	1194	Bay Area Gold Group Limited:O	20,000	13,200		0.00	2007-06-26
233	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	44,000		0.00	2008-05-08
234	2889	Nickel Resources International Holdings Company Limited:O	40,000	57,200		0.00	2009-05-12
235	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2007-07-30
236	1168	Z Fin Limited:O	62,000	78,740		0.00	2009-04-03
237	0061	Green Leader Holdings Group Limited:O	5,000	8,100		0.00	2009-03-24
238	0193	CAPITAL ESTATE LIMITED:O	397,120	21,444		0.00	2009-03-09
239	0856	VSTECS Holdings Limited:O	20,000	24,200		0.00	2009-07-14
240	1186	China Railway Construction Corporation Limited:H	38,000	468,160		0.00	2009-07-23
241	0910	China Sandi Holdings Limited:O	100,000	39,000		0.00	2009-07-14
242	0872	Titan Invo Technology Limited:O	8,000	5,600		0.00	2007-08-03
243	2312	China Financial Leasing Group Limited:O	6,000	888		0.00	2009-04-23
244	0148	Kingboard Holdings Limited:O	15,000	310,500		0.00	2009-04-17
245	8089	Chinese Strategic Holdings Limited:O	10,000	10,800		0.00	2009-05-22
246	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	11,200		0.00	2008-08-12
247	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	53,332	1,013		0.00	2007-06-26
248	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	168,120	69,770		0.00	2009-04-01
249	1097	i-CABLE Communications Limited:O	34,405	25,804		0.00	2008-10-24
250	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	76,200		0.00	2009-05-08
251	0885	Rentian Technology Holdings Limited:O	28,587	6,632		0.00	2008-12-11
252	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,600		0.00	2007-07-06
253	0156	LIPPO CHINA RESOURCES LIMITED:O	154,000	23,716		0.00	2009-06-04
254	2886	Binhai Investment Company Limited:O	100,000	50,000		0.00	2009-07-23
255	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	23,893	15,769	*	0.00	2007-09-11
256	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	51,900		0.00	2009-02-17
257	0680	Nan Hai Corporation Limited:O	1,100,000	83,600		0.00	2007-09-11
258	3993	CMOC Group Limited (CN):H	21,000	125,160		0.00	2009-05-21
259	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,344,000		0.00	2009-06-29
260	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	14,220		0.00	2009-07-21
261	0225	Pokfulam Development Company Limited:O	1,720	7,086		0.00	2007-06-26
262	3988	BANK OF CHINA LIMITED:H	1,166,000	4,419,140		0.00	2009-07-21
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	498,600		0.00	2009-07-23
264	0010	HANG LUNG GROUP LIMITED:O	20,000	775,000		0.00	2007-06-26
265	0320	COMPUTIME GROUP LIMITED:O	12,000	8,760		0.00	2007-07-23
266	0410	SOHO CHINA LIMITED:O	73,500	352,800		0.00	2009-07-23
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	32,000		0.00	2007-10-17
268	0261	GBA Holdings Limited:O	920,000	9,200		0.00	2009-06-10
269	0552	China Communications Services Corporation Limited:H	28,000	134,400		0.00	2009-07-08
270	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,667	7,027		0.00	2007-06-26
271	3983	China BlueChemical Ltd.:H	24,000	96,000		0.00	2009-06-18
272	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,560		0.00	2007-06-26
273	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	38,400		0.00	2009-04-07
274	0651	China Ocean Industry Group Limited:O	10,000	5,200		0.00	2009-07-16
275	0228	China Energy Development Holdings Limited:O	40,000	26,400		0.00	2009-07-07
276	0106	Landsea Green Management Limited:O	16,000	4,240		0.00	2007-06-26
277	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	227,500		0.00	2007-06-26
278	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	74,240		0.00	2009-07-02
279	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	102,000		0.00	2008-03-18
280	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,004	11,343		0.00	2009-05-15
281	0245	China Vered Financial Holding Corporation Limited:O	84,800	8,480		0.00	2009-06-19
282	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,666	11,333		0.00	2008-11-07
283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	18,400		0.00	2008-12-15
284	1818	Zhaojin Mining Industry Company Limited:H	5,000	63,500		0.00	2009-04-29
285	1060	Damai Entertainment Holdings Limited (BM):O	15,000	9,450		0.00	2009-06-29
286	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,000	24,920		0.00	2009-02-05
287	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	64,000		0.00	2008-10-21
288	0959	Century Entertainment International Holdings Limited:O	42,000	10,920		0.00	2009-05-22
289	1003	Huanxi Media Group Limited:O	2,400	4,320		0.00	2009-02-27
290	0240	BUILD KING HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-09-25
291	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	65,000	66,950		0.00	2007-11-05
292	0989	China Changbaishan International Holdings Limited:O	30,000	5,700		0.00	2007-10-15
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	64,000	147,200		0.00	2009-07-23
294	0578	Rosan Resources Holdings Limited:O	14,500	14,065		0.00	2009-07-13
295	0648	SoftMedx Healthcare Limited:O	120,000	8,280		0.00	2009-04-14
296	2356	DAH SING BANKING GROUP LIMITED:O	10,000	93,300		0.00	2008-11-05
297	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	74,750		0.00	2009-07-03
298	3382	Tianjin Port Development Holdings Limited:O	18,000	56,880		0.00	2008-01-16
299	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	8,496		0.00	2007-06-26
300	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	114,000		0.00	2009-06-09
301	0013	Hutchison Whampoa Limited:O	42,027	2,324,093		0.00	2009-07-10
302	8007	Global Strategic Group Limited:O	1,466	762		0.00	2007-06-26
303	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	260,000		0.00	2009-07-16
304	0182	Concord New Energy Group Limited:O	60,000	60,600		0.00	2009-07-23
305	0524	Great Wall Terroir Holdings Limited:O	4,800	2,400		0.00	2007-06-26
306	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,700	56,992		0.00	2007-12-31
307	0908	Zhuhai Holdings Investment Group Limited:O	10,000	7,700		0.00	2009-01-15
308	1886	China Huiyuan Juice Group Limited:O	13,000	80,990		0.00	2009-07-09
309	1088	China Shenhua Energy Company Limited:H	30,000	885,000		0.00	2009-03-06
310	0645	Ares Asia Limited:O	3,000	1,980	*	0.00	2007-06-26
311	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	273,220		0.00	2009-05-13
312	1888	Kingboard Laminates Holdings Limited:O	26,000	99,060		0.00	2009-02-24
313	0358	Jiangxi Copper Company Limited:H	12,000	182,880		0.00	2009-07-22
314	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	164,095		0.00	2009-07-21
315	1055	China Southern Airlines Company Limited:H	15,000	35,550		0.00	2009-05-19
316	1813	KWG Group Holdings Limited:O	22,000	113,300		0.00	2009-06-03
317	0302	OCBC Bank (Hong Kong) Limited:O	2,500	176,000		0.00	2009-07-03
318	0347	Angang Steel Company Limited:H	9,000	134,100		0.00	2009-06-16
319	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,500	73,125		0.00	2009-06-08
320	8172	Lajin Entertainment Network Group Limited:O	5,112	470		0.00	2009-07-02
321	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,050	23		0.00	2008-03-06
322	0019	SWIRE PACIFIC LIMITED:A	7,339	629,686		0.00	2009-04-16
323	1070	TCL Electronics Holdings Limited:O	8,100	33,615		0.00	2009-02-12
324	1041	Lamtex Holdings Limited:O	100,000	4,000		0.00	2008-12-22
325	0164	China Baoli Technologies Holdings Limited:O	4,208	1,957		0.00	2008-01-14
326	0149	China Agri-Products Exchange Limited:O	22,200	5,528		0.00	2009-03-04
327	8239	Capital Finance Holdings Limited:O	20,000	2,500		0.00	2007-11-02
328	0332	Yuan Heng Gas Holdings Limited:O	6,000	678		0.00	2009-03-02
329	1049	Celestial Asia Securities Holdings Limited:O	1,362	2,370		0.00	2008-12-30
330	0373	ALLIED GROUP LIMITED (HK):O	1,830	32,574		0.00	2007-07-16
331	0076	Elate Holdings Limited:O	82,069	4,350		0.00	2007-07-26
332	0694	Beijing Capital International Airport Company Limited:H	14,000	73,780		0.00	2008-12-12
333	0005	HSBC HOLDINGS PLC:O	128,916	9,294,844		0.00	2009-07-23
334	0628	Tong Tong AI Social Group Limited:O	2,400	936		0.00	2009-01-08
335	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,000	33,920		0.00	2008-01-14
336	0862	Vision Values Holdings Limited:O	700	2,870		0.00	2009-05-15
337	0817	China Jinmao Holdings Group Limited:O	62,000	158,100		0.00	2009-07-06
338	8006	Sino Splendid Holdings Limited:O	750	3,105		0.00	2008-07-15
339	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	35,900		0.00	2009-06-04
340	0409	STONE GROUP HOLDINGS LIMITED:O	14,000	5,670		0.00	2007-10-22
341	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	77,200		0.00	2009-07-20
342	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,640	317,264		0.00	2009-07-08
343	3800	GCL Technology Holdings Limited (KY):O	7,000	22,470		0.00	2009-05-13
344	3868	Qunxing Paper Holdings Company Limited:O	7,000	30,800		0.00	2007-12-28
345	2727	Shanghai Electric Group Company Limited:H	20,000	72,000		0.00	2009-05-04
346	3328	Bank of Communications Co., Ltd.:H	155,000	1,494,200		0.00	2009-06-30
347	0431	Greater China Financial Holdings Limited:O	2,000	590		0.00	2007-06-26
348	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2007-12-13
349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	36,700		0.00	2009-07-14
350	0054	HOPEWELL HOLDINGS LIMITED:O	5,800	138,620		0.00	2009-05-29
351	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	12,000	120	*	0.00	2008-08-01
352	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	2,580	*	0.00	2008-07-30
353	0531	Samson Holding Ltd.:O	20,000	29,000		0.00	2008-03-26
354	0697	Shoucheng Holdings Limited:O	50,000	72,500		0.00	2009-07-20
355	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	161,600		0.00	2009-06-17
356	0993	XinKong International Capital Holdings Limited:O	7,000	1,393		0.00	2009-06-09
357	0275	Master Glory Group Limited:O	3,501	2,276	*	0.00	2008-11-19
358	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	7,524		0.00	2009-01-29
359	1171	Yankuang Energy Group Company Limited:H	12,000	134,640		0.00	2009-06-16
360	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	37,800		0.00	2009-01-07
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,000	1,566,000		0.00	2009-07-23
362	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	5,460		0.00	2007-09-17
363	0819	Tianneng Power International Limited:O	6,000	19,200		0.00	2007-09-17
364	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	39,400		0.00	2009-02-27
365	1059	KANTONE HOLDINGS LIMITED:O	30,000	6,180		0.00	2007-06-26
366	0857	PETROCHINA COMPANY LIMITED:H	120,000	1,084,800		0.00	2009-07-23
367	0666	SHK Hong Kong Industries Limited:O	21,000	3,801		0.00	2007-06-26
368	0314	HKC (HOLDINGS) LIMITED:Wrnt	4,353	44		0.00	2007-12-04
369	1185	China Energine International (Holdings) Limited:O	20,000	13,200		0.00	2009-06-09
370	0632	CHK Oil Limited (BM):O	3,200	1,568		0.00	2007-06-26
371	1038	CK Infrastructure Holdings Limited:O	12,000	336,000		0.00	2009-01-30
372	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	94,720		0.00	2009-04-06
373	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,320		0.00	2008-01-23
374	0999	I.T LIMITED:O	6,000	4,860		0.00	2008-05-13
375	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	55,200		0.00	2009-06-02
376	0006	Power Assets Holdings Limited:O	11,000	465,850		0.00	2009-07-17
377	1083	Towngas Smart Energy Company Limited:O	10,000	27,800		0.00	2009-05-13
378	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	5,600		0.00	2007-06-26
379	1991	Ta Yang Group Holdings Limited:O	4,000	3,480		0.00	2007-09-06
380	0138	CCT Fortis Holdings Limited:O	3,250	2,438		0.00	2007-06-26
381	0202	EverChina Int'l Holdings Company Limited:O	100,000	7,900		0.00	2009-06-12
382	2007	Country Garden Holdings Company Limited:O	80,938	293,805		0.00	2009-07-09
383	6051	Youzan Technology Limited:O	10,000	580		0.00	2007-06-26
384	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	46,200		0.00	2008-08-20
385	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,000	70,110		0.00	2009-06-08
386	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	269,280		0.00	2009-06-09
387	1398	Industrial and Commercial Bank of China Limited:H	394,000	2,096,080		0.00	2009-07-22
388	0272	SHUI ON LAND LIMITED:O	23,650	127,710		0.00	2009-06-30
389	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	162,000		0.00	2009-06-16
390	0159	Brockman Mining Limited:O	12,000	12,000		0.00	2007-06-26
391	0203	DENWAY MOTORS LIMITED:O	34,000	132,260		0.00	2009-05-21
392	0011	HANG SENG BANK, LIMITED:O	8,600	973,520		0.00	2009-06-02
393	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	139,600		0.00	2009-06-30
394	0124	Guangdong Land Holdings Limited:O	7,639	11,306		0.00	2007-07-03
395	0751	Skyworth Group Limited:O	10,000	23,000		0.00	2007-06-26
396	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	204,340		0.00	2009-07-13
397	0506	China Foods Limited:O	12,000	59,640		0.00	2009-07-08
398	1051	G-Resources Group Limited:O	60,062	34,836		0.00	2009-07-10
399	0123	Yuexiu Property Company Limited:O	30,000	49,200		0.00	2007-11-21
400	3938	Samling Global Limited:O	18,000	11,520		0.00	2008-04-07
401	0397	Minerva Group Holding Limited:O	1,392	835		0.00	2009-04-23
402	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,838	259,426		0.00	2009-07-16
403	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	110,400		0.00	2009-02-27
404	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	8,650		0.00	2007-06-26
405	0761	Bel Global Resources Holdings Limited:O	10,000	2,180	*	0.00	2008-03-17
406	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,300		0.00	2007-06-26
407	0075	Y. T. REALTY GROUP LIMITED:O	3,000	3,870		0.00	2007-06-26
408	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	12,780		0.00	2009-06-24
409	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	535,200		0.00	2009-06-30
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	57,720		0.00	2009-07-16
411	0230	Minmetals Land Limited:O	6,000	9,960		0.00	2009-07-09
412	0480	HKR INTERNATIONAL LIMITED:O	4,800	15,216		0.00	2008-06-05
413	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	36,800		0.00	2009-07-02
414	2899	ZIJIN MINING GROUP CO., LTD.:H	14,000	105,840		0.00	2009-05-25
415	0992	LENOVO GROUP LIMITED:O	32,000	112,000		0.00	2009-07-21
416	0066	MTR CORPORATION LIMITED:O	19,479	523,011		0.00	2009-07-17
417	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	44,350		0.00	2009-04-21
418	1808	Enterprise Development Holdings Limited (KY):O	2,000	630		0.00	2007-09-17
419	3383	Agile Group Holdings Limited (KY):O	12,000	123,600		0.00	2009-06-01
420	8088	8088 Investment Holdings Limited:O	1,000	260		0.00	2008-05-15
421	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,720		0.00	2007-06-26
422	0763	ZTE CORPORATION:H	920	29,808		0.00	2009-06-04
423	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	512,820		0.00	2009-07-08
424	3883	China Aoyuan Group Limited:O	7,000	12,320	*	0.00	2009-07-17
425	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,000	362,960		0.00	2009-06-22
426	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	57,700		0.00	2009-07-22
427	1889	Sanai Health Industry Group Company Limited:O	5,000	4,200		0.00	2007-11-13
428	1898	China Coal Energy Company Limited:H	12,000	122,160		0.00	2009-06-02
429	0726	DIT Group Limited:O	1,000	360		0.00	2007-12-07
430	0083	SINO LAND COMPANY LIMITED:O	14,000	210,840		0.00	2009-05-29
431	1207	SRE Group Limited:O	10,000	10,400		0.00	2009-06-10
432	0548	Shenzhen Expressway Corporation Limited:H	2,000	7,900		0.00	2009-04-27
433	0211	STYLAND HOLDINGS LIMITED:O	5,000	125	*	0.00	2007-06-26
434	0276	Mongolia Energy Corporation Limited:O	15,976	48,248		0.00	2009-07-16
435	0001	CK Hutchison Holdings Limited:O	6,000	595,800		0.00	2009-07-17
436	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-11-13
437	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	12,210		0.00	2007-06-26
438	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	2,940		0.00	2007-09-24
439	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	28,600		0.00	2007-12-07
440	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	3,000		0.00	2007-06-26
441	0673	China Health Group Limited:O	500	150		0.00	2007-06-26
442	3313	Meadville Holdings (BVI) Limited:O	4,000	6,240		0.00	2009-06-25
443	0337	Greenland Hong Kong Holdings Limited:O	2,000	6,020		0.00	2009-05-15
444	2880	Liaoning Port Co., Ltd.:H	2,000	6,860		0.00	2008-01-16
445	0663	KING STONE ENERGY GROUP LIMITED:O	6,000	1,164		0.00	2007-06-26
446	0939	CHINA CONSTRUCTION BANK CORPORATION:H	412,000	2,509,080		0.00	2009-07-22
447	0941	China Mobile Limited (HK):O	35,500	2,712,200		0.00	2009-06-03
448	3308	Golden Eagle Retail Group Limited:O	3,000	29,430		0.00	2007-06-26
449	0291	China Resources Beer (Holdings) Company Limited:O	4,000	76,720		0.00	2009-05-19
450	1838	China Properties Group Limited:O	3,000	7,290		0.00	2009-06-22
451	0346	Yanchang Petroleum International Limited:O	10,000	9,400		0.00	2009-01-05
452	1131	Agritrade Resources Limited:O	600	510		0.00	2007-07-24
453	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	264,000		0.00	2009-06-29
454	0428	Cocoon Holdings Limited:O	60	294		0.00	2007-06-26
455	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,480		0.00	2008-09-24
456	1899	Xingda International Holdings Limited:O	2,000	5,860		0.00	2009-07-07
457	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,280		0.00	2007-12-28
458	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	380,120		0.00	2009-03-09
459	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	42,480		0.00	2009-07-03
460	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,200		0.00	2007-10-15
461	1688	Alibaba.com Limited:O	6,500	108,290		0.00	2009-06-04
462	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,315	26,300		0.00	2008-11-27
463	0004	Wharf (Holdings) Limited (The):O	3,163	112,761		0.00	2009-05-06
464	1832	Lotte Mart China Co., Ltd.:O	1,000	3,100		0.00	2007-07-17
465	1833	Intime Retail (Group) Company Limited:O	2,000	9,640		0.00	2009-04-07
466	0163	Emperor International Holdings Limited:O	2,000	2,200		0.00	2007-08-20
467	0220	Uni-President China Holdings Ltd.:O	4,000	18,840		0.00	2008-04-02
468	0672	Zhong An Group Limited:O	2,000	7,360		0.00	2008-03-28
469	0985	CST Holding (HK) Limited (KY):O	3,240	875		0.00	2009-04-20
470	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	108,200		0.00	2009-02-27
471	0764	Eternity Investment Limited:O	100	55		0.00	2009-05-11
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,100	60,830		0.00	2009-07-13
473	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,000	33,200		0.00	2009-06-29
474	0094	Greenheart Group Limited:O	250	308		0.00	2007-07-10
475	0476	Ev Dynamics (Holdings) Limited:O	1,000	600		0.00	2007-06-26
476	0246	REAL GOLD MINING LIMITED:O	500	3,355		0.00	2009-06-23
477	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,600	45,448		0.00	2009-07-03
478	1382	Pacific Textiles Holdings Limited:O	1,000	2,310		0.00	2007-10-16
479	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	9,850		0.00	2009-07-17
480	1338	BaWang International (Group) Holding Limited:O	2,000	6,400		0.00	2009-07-09
481	0952	Quam Plus International Financial Limited:O	525	186		0.00	2008-09-30
482	1882	Haitian International Holdings Limited:O	1,000	2,510		0.00	2007-06-26
483	0806	Value Partners Group Limited:O	1,000	3,390		0.00	2009-04-29
484	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,857	3,143		0.00	2009-05-08
485	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,857	5,743		0.00	2009-06-18
486	0825	New World Department Store China Limited:O	1,000	6,280		0.00	2009-03-18
487	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	172	243		0.00	2008-12-15
488	0717	Emperor Capital Group Limited:O	400	176		0.00	2007-10-09
489	0603	China Oil And Gas Group Limited:O	2,400	936		0.00	2007-10-11
490	1211	BYD COMPANY LIMITED:H	300	12,210		0.00	2009-04-16
491	0313	Richly Field China Development Limited:O	4,200	1,827		0.00	2009-07-15
492	0606	China Agri-Industries Holdings Limited:O	2,000	11,160		0.00	2009-02-20
493	0189	DONGYUE GROUP LIMITED:O	1,000	900		0.00	2008-01-11
494	0467	United Energy Group Limited:O	6,000	3,300		0.00	2007-06-26
495	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	48,500		0.00	2009-03-03
496	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	276	201		0.00	2008-05-20
497	2020	ANTA Sports Products Limited:O	1,000	10,840		0.00	2009-06-01
498	0273	MASON GROUP HOLDINGS LIMITED:O	181	203		0.00	2008-12-22
499	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,540		0.00	2007-06-26
500	0371	Beijing Enterprises Water Group Limited:O	1,000	1,720		0.00	2008-02-01
501	1371	China Ecotourism Group Limited:O	2,200	836		0.00	2009-06-09
502	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,500	1,320		0.00	2008-08-11
503	2038	FIH Mobile Limited:O	2,000	11,260		0.00	2009-06-02
504	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,060		0.00	2009-07-06
505	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	178		0.00	2009-02-12
506	0880	SJM Holdings Limited:O	1,000	3,180		0.00	2008-10-15
507	0493	GOME Retail Holdings Limited:O	2,000	4,460		0.00	2008-06-10
508	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273	568		0.00	2008-05-08
509	1387	China Dili Group:O	2,000	3,660		0.00	2009-07-02
510	0530	Goldin Financial Holdings Limited:O	87	56		0.00	2009-06-01
511	0729	FDG Electric Vehicles Limited:O	120	18		0.00	2007-06-26
512	1222	WANG ON GROUP LIMITED:O	105	19		0.00	2009-04-17
513	0883	CNOOC LIMITED:O	2,000	20,640		0.00	2009-03-18
514	0988	Silk Road Logistics Holdings Limited:O	10	10		0.00	2009-05-25
515	0279	Arta TechFin Corporation Limited:O	36	5		0.00	2008-12-11
516	0109	Good Resources Holdings Limited:O	72	3		0.00	2008-03-06
517	0913	Harbour Digital Asset Capital Limited:O	8	1		0.00	2008-10-03
518	0286	Aidigong Maternal & Child Health Limited (BM):O	2	1		0.00	2009-01-23

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