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 2009-08-11

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	8063	Global Mastermind Holdings Limited:O	2,763,420	2,321,273		2.31	2008-08-29
2	0199	ITC Properties Group Limited:O	8,533,848	9,899,264		1.81	2009-08-05
3	0372	PT International Development Corporation Limited:O	12,384,000	6,811,200		1.64	2009-08-06
4	0271	Asiasec Properties Limited:O	17,004,000	11,052,600		1.36	2009-08-06
5	0490	ITC Properties Group Limited:Wrnt	26,356,000	263,560		1.06	2008-08-07
6	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	79,779,000	3,590,055		0.73	2009-08-03
7	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,669,164	7,219,095		0.59	2009-08-11
8	0779	PT International Development Corporation Limited:Wrnt	3,071,200	30,712		0.57	2008-11-13
9	0235	CSC Holdings Limited (HK):O	6,325,000	2,150,500		0.27	2009-08-03
10	8143	Good Fellow Healthcare Holdings Limited:O	9,900,000	633,600		0.22	2009-06-18
11	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,015,000	301,500		0.21	2009-03-02
12	0990	Deep Source Holdings Limited:O	1,836,000	633,420	*	0.20	2009-08-03
13	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	225,000		0.20	2007-08-24
14	0749	Master Glory Group Limited:Wrnt	66,457	9,769		0.17	2009-06-05
15	1172	Magnus Concordia Group Limited:O	1,640,000	308,320		0.16	2009-08-11
16	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,539,000	4,570,200		0.14	2009-08-06
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,293,000	37,145,040		0.13	2009-08-11
18	0910	China Sandi Holdings Limited:O	6,230,000	2,305,100		0.11	2009-07-07
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,000	90,000		0.07	2009-07-23
20	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,339,000	1,395,765		0.07	2009-05-15
21	0701	CNT GROUP LIMITED:O	950,000	189,050		0.06	2007-08-08
22	8228	National Arts Group Holdings Limited:O	585,000	57,330		0.05	2009-08-05
23	0275	Master Glory Group Limited:O	296,089	165,810		0.05	2009-07-02
24	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	72,800		0.05	2007-06-26
25	0599	E. BON HOLDINGS LIMITED:O	102,000	76,500		0.04	2008-12-09
26	8047	China Ocean Group Development Limited:O	864,000	131,328		0.04	2008-09-19
27	0136	China Ruyi Holdings Limited:O	200,000	310,000		0.04	2009-07-30
28	0613	Planetree International Development Limited:O	3,640,000	364,000		0.04	2009-08-03
29	0445	CIMC-TianDa Holdings Company Limited:O	1,050,000	446,250		0.04	2009-08-11
30	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	712,000	1,124,960		0.03	2009-08-11
31	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	305,812	129,970		0.03	2009-03-06
32	0448	Branded Lifestyle Holdings Limited:O	300,274	165,151		0.03	2009-08-04
33	0875	Congyu Intelligent Agricultural Holdings Limited:O	748,000	32,164	*	0.03	2007-06-26
34	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	535,000	5,350		0.03	2008-08-01
35	0575	Regent Pacific Group Limited:O	1,154,000	340,430		0.03	2009-08-11
36	0211	STYLAND HOLDINGS LIMITED:O	496,938	12,423	*	0.03	2007-06-26
37	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
38	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	106,500		0.03	2008-05-19
39	0430	Oriental Explorer Holdings Limited:O	438,000	53,436		0.02	2009-07-07
40	0166	New Times Corporation Limited (BM):O	922,000	447,170		0.02	2009-08-05
41	8156	Sinopharm Tech Holdings Limited:O	760,000	330,600		0.02	2009-06-29
42	8123	Sinofortune Financial Holdings Limited:O	690,000	186,300		0.02	2009-06-03
43	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	630,000	913,500		0.02	2009-08-11
44	1062	China Development Bank International Investment Limited:O	150,000	34,500		0.02	2007-07-20
45	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	92,500	37,000		0.02	2007-06-26
46	8239	Capital Finance Holdings Limited:O	555,000	54,945		0.02	2009-07-06
47	0279	Arta TechFin Corporation Limited:O	40,468	47,752		0.02	2009-07-10
48	0651	China Ocean Industry Group Limited:O	153,200	87,324		0.02	2009-08-06
49	0260	AVIC Joy Holdings (HK) Limited:O	360,000	93,600		0.02	2007-08-29
50	0167	IDT INTERNATIONAL LIMITED:O	498,000	110,556		0.02	2009-08-07
51	0612	Carmen Century Investment Limited (KY):O	208,000	26,624		0.02	2009-05-20
52	0181	FUJIAN HOLDINGS LIMITED:O	100,000	61,000		0.02	2009-05-08
53	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	80,100		0.02	2008-07-28
54	0887	Emperor Watch & Jewellery Limited:O	800,000	228,000		0.02	2009-08-06
55	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	19,456		0.02	2009-05-26
56	0160	Hon Kwok Land Investment Company, Limited:O	80,109	204,278		0.02	2007-07-25
57	0185	Zensun Enterprises Limited:O	363,600	31,997		0.02	2009-05-27
58	0340	Tongguan Gold Group Limited:O	960,000	412,800		0.02	2009-08-03
59	8075	Media Asia Group Holdings Limited:O	300,000	39,000	*	0.02	2008-02-26
60	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	139,000		0.02	2009-06-30
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	84,400		0.02	2009-08-05
62	0588	Beijing North Star Company Limited:H	108,000	338,040		0.02	2009-08-11
63	0767	Zhong Ji Longevity Science Group Limited:O	200,000	24,800		0.02	2007-06-26
64	0396	Hing Lee (HK) Holdings Limited:O	30,000	33,900		0.02	2009-07-15
65	0729	FDG Electric Vehicles Limited:O	260,145	35,900		0.01	2007-10-12
66	0202	EverChina Int'l Holdings Company Limited:O	3,090,000	376,980		0.01	2009-08-10
67	0544	DAIDO GROUP LIMITED:O	530,000	35,510		0.01	2009-06-22
68	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,000	282,000		0.01	2009-07-29
69	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	19,500		0.01	2009-05-08
70	0673	China Health Group Limited:O	29,000	10,150		0.01	2007-06-26
71	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	154,000		0.01	2007-06-26
72	8220	Bingo Group Holdings Limited:O	240,000	24,480		0.01	2009-07-03
73	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	413,280		0.01	2009-08-05
74	0109	Good Resources Holdings Limited:O	92,826	37,130		0.01	2007-09-13
75	0343	CULTURECOM HOLDINGS LIMITED:O	81,000	42,120		0.01	2009-06-03
76	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,645,000	1,052,800		0.01	2009-07-23
77	0310	Prosperity Investment Holdings Limited:O	15,000	13,350		0.01	2008-03-18
78	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	59,400		0.01	2008-07-31
79	1184	S.A.S. Dragon Holdings Limited:O	29,000	27,550		0.01	2007-06-26
80	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	107,000		0.01	2008-05-06
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	32,760		0.01	2007-12-17
82	0097	HENDERSON INVESTMENT LIMITED:O	332,333	225,986		0.01	2009-08-05
83	0648	SoftMedx Healthcare Limited:O	1,262,000	84,554		0.01	2009-06-16
84	0296	Emperor Entertainment Hotel Limited:O	105,000	79,800		0.01	2009-05-12
85	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	28,800		0.01	2009-08-10
86	0397	Minerva Group Holding Limited:O	35,074	25,604		0.01	2009-05-25
87	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2007-12-04
88	8129	Cloud Investment Holdings Limited (KY):O	800,000	64,000		0.01	2008-03-19
89	0663	KING STONE ENERGY GROUP LIMITED:O	310,000	50,220		0.01	2008-10-02
90	1187	Han Tang International Holdings Limited:O	10,000	10,000		0.01	2007-08-06
91	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	287,962	5,759		0.01	2007-08-15
92	0040	Gold Peak Technology Group Limited:O	50,000	43,500		0.01	2008-07-28
93	0225	Pokfulam Development Company Limited:O	10,000	42,500		0.01	2008-12-16
94	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	450,000	2,547,000		0.01	2009-08-07
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	205,000	92,250		0.01	2009-07-30
96	1889	Sanai Health Industry Group Company Limited:O	150,000	127,500		0.01	2009-05-21
97	2009	BBMG Corporation:H	102,500	1,004,500		0.01	2009-08-11
98	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	97,680		0.01	2009-05-08
99	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	47,400		0.01	2008-07-02
100	0730	Capital Industrial Financial Services Group Limited:O	97,000	48,015		0.01	2007-09-18
101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	22,000		0.01	2007-06-26
102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
103	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,055,601	46,446		0.01	2008-11-17
104	0110	China Fortune Holdings Limited:O	30,000	10,500		0.01	2007-07-05
105	3886	Town Health International Medical Group Limited:O	23,900	36,806		0.01	2009-06-16
106	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	214,560		0.01	2009-07-30
107	1076	Imperial Pacific International Holdings Limited:O	90,000	26,550	*	0.01	2008-10-31
108	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	486,845	8,276,365		0.01	2009-05-27
109	0723	Reliance Global Holdings Limited (BM):O	600,000	49,200		0.01	2009-07-20
110	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	190,000	80,750		0.01	2009-08-05
111	3993	CMOC Group Limited (CN):H	95,000	684,950		0.01	2009-08-11
112	0135	KUNLUN ENERGY COMPANY LIMITED:O	320,000	2,377,600		0.01	2009-08-11
113	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	32,200		0.01	2008-05-07
114	0745	China National Culture Group Limited:O	110,000	24,310		0.01	2009-07-28
115	0228	China Energy Development Holdings Limited:O	210,000	91,350		0.01	2009-08-04
116	0140	SANYUAN GROUP LIMITED:O	66,100	9,915	*	0.01	2007-06-26
117	0253	SHUN HO HOLDINGS LIMITED:O	21,000	19,530		0.01	2007-08-17
118	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	47,300		0.01	2009-05-21
119	0082	Crazy Sports Group Limited:O	140,000	158,200		0.01	2009-06-22
120	1182	Success Dragon International Holdings Limited:O	425,000	51,850		0.01	2009-06-23
121	0726	DIT Group Limited:O	23,000	8,050		0.01	2007-09-06
122	0370	Hong Kong Robotics Group Holding Limited:O	700,000	39,900		0.01	2009-08-10
123	1137	Hong Kong Technology Venture Company Limited:O	44,000	91,080		0.01	2007-09-03
124	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	158,000	16,116		0.01	2009-02-18
125	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	370,000	703,000		0.01	2009-08-11
126	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	736,308	69,949		0.01	2009-05-21
127	1200	Midland Holdings Limited (BM):O	46,000	277,840		0.01	2009-08-05
128	0156	LIPPO CHINA RESOURCES LIMITED:O	570,000	96,330		0.01	2009-08-05
129	0810	China Castson 81 Finance Company Limited (BM):O	100,000	29,500		0.01	2009-06-23
130	1180	Paradise Entertainment Limited (BM):O	300,000	10,200		0.01	2007-11-07
131	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	352,800	48,686		0.01	2009-04-09
132	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	66,720		0.01	2009-04-22
133	1224	C C Land Holdings Limited:O	150,000	759,000		0.01	2009-08-11
134	0132	Hing Yip Holdings Limited (BM):O	68,266	16,179		0.01	2007-06-26
135	0298	Chuang's China Investments Limited:O	87,500	38,063		0.01	2009-01-05
136	0988	Silk Road Logistics Holdings Limited:O	42,536	56,148		0.01	2009-07-30
137	0959	Century Entertainment International Holdings Limited:O	216,500	48,063		0.01	2009-08-05
138	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	642,000		0.01	2009-07-27
139	1073	Da Yu Financial Holdings Limited:O	30,000	29,400		0.01	2008-06-19
140	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	18,000	204,480		0.01	2007-08-09
141	0563	Shanghai Industrial Urban Development Group Limited:O	107,500	548,250	*	0.01	2007-11-13
142	0554	Hans Group Holdings Limited (KY):O	200,000	77,000		0.01	2009-07-13
143	0666	SHK Hong Kong Industries Limited:O	200,000	33,600		0.01	2008-03-20
144	0362	China Zenith Chemical Group Limited:O	200,000	41,600		0.01	2009-08-07
145	2878	Solomon Systech (International) Limited:O	130,000	110,500		0.01	2009-08-05
146	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	207,260		0.01	2009-05-22
147	2345	Shanghai Prime Machinery Company Limited:H	40,000	60,800		0.01	2009-07-22
148	2662	MH Development Limited:O	50,000	24,250		0.01	2009-08-11
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	83,520		0.01	2009-08-07
150	3378	Xiamen International Port Co., Ltd:H	50,000	83,500		0.01	2009-07-22
151	1207	SRE Group Limited:O	180,000	165,600		0.00	2009-06-26
152	2868	Beijing Capital Land Co., Ltd.:H	50,000	162,500		0.00	2009-07-07
153	6051	Youzan Technology Limited:O	100,000	12,000		0.00	2008-03-17
154	0002	CLP HOLDINGS LIMITED:O	117,208	6,311,651		0.00	2009-08-06
155	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	135,600		0.00	2008-08-07
156	8011	Polyard Petroleum International Group Limited:O	260,000	20,020		0.00	2009-06-12
157	2302	CNNC International Limited:O	20,000	203,600		0.00	2009-08-11
158	0183	Winfull Group Holdings Limited:O	136,000	63,240		0.00	2009-07-24
159	1217	China Innovation Investment Limited:O	232,000	18,792		0.00	2009-05-21
160	0404	Hsin Chong Group Holdings Limited:O	30,000	23,700		0.00	2008-02-29
161	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	40,800		0.00	2009-08-07
162	1222	WANG ON GROUP LIMITED:O	100,000	17,400		0.00	2009-07-28
163	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,000	18,980		0.00	2009-07-28
164	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	6,800		0.00	2008-05-30
165	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	280,250	36,152		0.00	2009-07-28
166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,000	26,880		0.00	2009-07-16
167	0697	Shoucheng Holdings Limited:O	328,000	511,680		0.00	2009-08-11
168	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-12-17
169	0419	Hony Media Group:O	770,000	40,040		0.00	2009-06-08
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	32,200		0.00	2009-08-07
171	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	60,000	39,600	*	0.00	2007-09-10
172	1893	China National Materials Company Limited:H	47,000	339,810		0.00	2009-08-06
173	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	45,000		0.00	2008-01-04
174	1049	Celestial Asia Securities Holdings Limited:O	7,150	15,015		0.00	2008-06-25
175	1102	Enviro Energy International Holdings Limited:O	92,000	95,680		0.00	2009-06-16
176	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	264,000		0.00	2009-08-04
177	2369	Coolpad Group Limited:O	80,000	40,800		0.00	2009-06-05
178	0439	KuangChi Science Limited:O	44,825	1,121	*	0.00	2007-06-26
179	0143	Guoan International Limited:O	200,000	12,000		0.00	2007-06-26
180	0647	Joyce Boutique Group Limited:O	60,000	10,680		0.00	2007-06-26
181	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	22,100		0.00	2008-10-15
182	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	29,000		0.00	2009-06-09
183	0171	Silver Grant International Holdings Group Limited:O	66,000	82,500		0.00	2009-07-23
184	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	24,800		0.00	2009-08-05
185	8006	Sino Splendid Holdings Limited:O	3,800	20,558		0.00	2008-07-15
186	0138	CCT Fortis Holdings Limited:O	23,154	18,060		0.00	2009-02-27
187	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	27,932	6,955		0.00	2007-06-26
188	0008	PCCW LIMITED:O	236,954	507,082		0.00	2009-07-07
189	1191	China Gem Holdings Limited:O	84,000	12,600		0.00	2009-06-11
190	0205	SEEC MEDIA GROUP LIMITED:O	60,000	10,920		0.00	2007-06-26
191	0524	Great Wall Terroir Holdings Limited:O	18,000	8,280		0.00	2007-06-26
192	0189	DONGYUE GROUP LIMITED:O	71,000	68,870		0.00	2009-07-29
193	0190	HKC (HOLDINGS) LIMITED:O	279,611	181,747		0.00	2009-08-11
194	0717	Emperor Capital Group Limited:O	24,000	10,560		0.00	2009-08-06
195	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,000		0.00	2007-09-18
196	0736	China Properties Investment Holdings Limited:O	100,000	16,100		0.00	2009-08-06
197	0182	Concord New Energy Group Limited:O	240,000	216,000		0.00	2009-08-11
198	1686	SUNEVISION HOLDINGS LTD.:O	66,500	63,175		0.00	2009-08-06
199	1052	Yuexiu Transport Infrastructure Limited:O	54,000	171,720		0.00	2007-11-02
200	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,000	662,200		0.00	2009-08-06
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	298,620		0.00	2009-08-04
202	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	980,200		0.00	2009-08-06
203	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	182,840		0.00	2009-03-30
204	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	19,200		0.00	2008-12-17
205	1227	National Investments Fund Limited:O	100,000	14,800		0.00	2007-11-20
206	0835	Asia Coal Limited:O	50,000	20,500		0.00	2009-08-06
207	1055	China Southern Airlines Company Limited:H	53,000	147,340		0.00	2009-08-07
208	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,400		0.00	2007-06-26
209	0637	Lee Kee Holdings Limited:O	24,000	26,880		0.00	2008-07-23
210	0094	Greenheart Group Limited:O	8,812	15,950		0.00	2009-08-04
211	0011	HANG SENG BANK, LIMITED:O	53,360	6,253,792		0.00	2009-07-30
212	1899	Xingda International Holdings Limited:O	38,000	109,440		0.00	2009-07-20
213	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,108	9,202		0.00	2007-08-15
214	0604	SHENZHEN INVESTMENT LIMITED:O	86,000	299,280		0.00	2009-07-29
215	0076	Elate Holdings Limited:O	290,500	14,525		0.00	2009-06-08
216	0985	CST Holding (HK) Limited (KY):O	84,240	24,430		0.00	2009-08-11
217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	67,880	59,056		0.00	2009-07-22
218	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	115,000	32,200		0.00	2009-05-25
219	1229	Nan Nan Resources Enterprise Limited:O	20,000	28,000		0.00	2009-07-22
220	2308	EVOC Intelligent Technology Company Limited:H	8,000	15,600		0.00	2008-03-06
221	1888	Kingboard Laminates Holdings Limited:O	76,500	318,240		0.00	2009-05-04
222	0485	China Sinostar Group Company Limited:O	20,000	6,900		0.00	2007-06-26
223	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	73,800		0.00	2009-08-10
224	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,400		0.00	2007-07-24
225	2866	COSCO SHIPPING Development Co., Ltd.:H	94,850	335,769		0.00	2009-08-11
226	3322	Win Hanverky Holdings Limited:O	32,000	32,000		0.00	2009-08-11
227	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	16,720		0.00	2009-05-07
228	0993	XinKong International Capital Holdings Limited:O	27,000	5,616		0.00	2007-06-26
229	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,000	33,630		0.00	2009-05-26
230	0418	FOUNDER HOLDINGS LIMITED:O	28,000	11,200		0.00	2007-08-06
231	0286	Aidigong Maternal & Child Health Limited (BM):O	60,072	21,326		0.00	2009-02-11
232	2337	SHANGHAI FORTE LAND CO., LTD.:H	26,000	60,060	*	0.00	2009-06-22
233	0149	China Agri-Products Exchange Limited:O	71,500	16,517		0.00	2009-06-19
234	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	9,397		0.00	2007-10-08
235	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,400	98,496		0.00	2007-11-22
236	0922	Anxian Yuan China Holdings Limited:O	40,000	24,000		0.00	2009-07-28
237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,800	3,767,120		0.00	2009-08-11
238	1003	Huanxi Media Group Limited:O	7,200	15,768		0.00	2009-02-27
239	2383	TOM GROUP LIMITED:O	88,000	52,800		0.00	2009-08-05
240	1031	Kingston Financial Group Limited:O	200,000	43,000		0.00	2009-05-11
241	0598	SINOTRANS LIMITED:H	40,000	79,600		0.00	2009-01-12
242	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	26,600		0.00	2009-08-10
243	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,376	1,045,738		0.00	2009-07-28
244	0250	SINO-I TECHNOLOGY LIMITED:O	430,000	22,790		0.00	2007-10-04
245	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	79,000	258,330		0.00	2009-08-11
246	0030	YNBY International Limited:O	10,000	31,700		0.00	2009-07-03
247	0342	NewOcean Energy Holdings Limited:O	20,400	9,996		0.00	2008-09-10
248	0764	Eternity Investment Limited:O	2,330	1,445		0.00	2009-05-11
249	0358	Jiangxi Copper Company Limited:H	29,000	517,360		0.00	2009-08-11
250	1338	BaWang International (Group) Holding Limited:O	60,000	195,600		0.00	2009-08-11
251	0983	SOCAM Development Limited:O	10,000	103,200		0.00	2007-10-31
252	1800	China Communications Construction Company Limited:H	87,000	887,400		0.00	2009-08-10
253	0123	Yuexiu Property Company Limited:O	140,000	225,400		0.00	2009-08-11
254	1194	Bay Area Gold Group Limited:O	20,000	12,800		0.00	2009-05-27
255	0617	PALIBURG HOLDINGS LIMITED:O	19,946	34,108		0.00	2008-11-07
256	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	93,523	185,176		0.00	2009-06-16
257	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	104,000		0.00	2009-08-03
258	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,482	2,084,471		0.00	2009-06-11
259	8173	Hephaestus Holdings Limited:O	100,000	10,900		0.00	2009-07-09
260	0565	Art Group Holdings Limited (KY):O	20,000	5,300		0.00	2007-07-04
261	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,200	7,266		0.00	2007-06-26
262	0826	Tiangong International Company Limited:O	8,000	22,400		0.00	2008-12-02
263	0952	Quam Plus International Financial Limited:O	14,850	5,346		0.00	2008-09-30
264	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	410,000	166,050		0.00	2009-08-07
265	0603	China Oil And Gas Group Limited:O	81,600	44,064		0.00	2008-12-15
266	0857	PETROCHINA COMPANY LIMITED:H	386,000	3,562,780		0.00	2009-08-11
267	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	28,400		0.00	2009-08-03
268	2889	Nickel Resources International Holdings Company Limited:O	38,000	63,460		0.00	2009-08-07
269	0655	HONGKONG CHINESE LIMITED:O	32,915	25,345		0.00	2008-07-02
270	0024	BURWILL HOLDINGS LIMITED:O	56,000	14,280		0.00	2009-08-05
271	0653	BONJOUR HOLDINGS LIMITED:O	4,000	19,360		0.00	2009-07-20
272	0535	Gemdale Properties and Investment Corporation Limited:O	118,500	18,960		0.00	2009-08-11
273	0999	I.T LIMITED:O	20,000	15,600		0.00	2009-04-20
274	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	14,000		0.00	2009-08-04
275	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,000	248,000		0.00	2009-07-22
276	1004	China Smarter Energy Group Holdings Limited:O	2,400	3,960		0.00	2009-04-23
277	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	328,020		0.00	2009-08-06
278	1188	Hybrid Kinetic Group Limited:O	91,000	16,835		0.00	2007-06-26
279	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	103,680		0.00	2007-12-31
280	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	232,200		0.00	2008-01-16
281	2338	WEICHAI POWER CO., LTD.:H	3,200	129,920		0.00	2009-01-19
282	0054	HOPEWELL HOLDINGS LIMITED:O	13,800	338,100		0.00	2009-07-30
283	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	27,000		0.00	2009-08-07
284	0753	Air China Limited:H	68,000	309,400		0.00	2009-05-05
285	0628	Tong Tong AI Social Group Limited:O	9,600	3,216		0.00	2009-05-06
286	0521	CWT International Limited:O	32,295	19,377		0.00	2009-05-20
287	0552	China Communications Services Corporation Limited:H	30,000	145,500		0.00	2009-08-11
288	0619	South China Financial Holdings Limited:O	75,000	6,900		0.00	2007-10-22
289	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,000	40,500		0.00	2009-08-07
290	0807	South China Holdings Company Limited:Wrnt	4,000	1,600		0.00	2007-09-07
291	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	3,600		0.00	2007-06-26
292	0383	Tian An Medicare Limited (BM):O	8,000	9,280		0.00	2007-07-06
293	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	139,120	65,386		0.00	2008-09-03
294	0459	Legend Upstar Holdings Limited (KY):O	120,000	8,640		0.00	2009-02-09
295	0433	North Mining Shares Company Limited:O	140,000	93,800		0.00	2009-08-03
296	0735	China Power Clean Energy Development Company Limited:O	100,000	62,000		0.00	2009-08-07
297	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	203,040		0.00	2009-06-01
298	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,240	4,706		0.00	2008-12-15
299	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	8,640		0.00	2007-08-22
300	1883	CITIC Telecom International Holdings Limited:O	27,000	56,970		0.00	2009-08-06
301	3868	Qunxing Paper Holdings Company Limited:O	14,000	59,360		0.00	2009-04-15
302	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	82,000	84,460		0.00	2007-11-29
303	2340	ISP Holdings Limited:O	4,460	3,880		0.00	2009-06-03
304	0548	Shenzhen Expressway Corporation Limited:H	10,000	41,900		0.00	2007-06-26
305	0670	China Eastern Airlines Corporation Limited:H	40,000	97,600		0.00	2009-04-20
306	0307	Up Energy Development Group Limited:O	13,320	1,332		0.00	2007-06-28
307	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	362,440		0.00	2009-06-16
308	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	13,000		0.00	2009-04-28
309	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,400	925,780		0.00	2008-10-23
310	0064	GET NICE HOLDINGS LIMITED:O	50,000	40,500		0.00	2009-08-10
311	0222	MIN XIN HOLDINGS LIMITED:O	6,000	22,200		0.00	2009-04-27
312	0001	CK Hutchison Holdings Limited:O	30,000	2,916,000		0.00	2009-07-15
313	0233	Mingyuan Medicare Development Company Limited:O	40,000	34,000		0.00	2009-07-24
314	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,000	21,960		0.00	2009-07-08
315	0583	Great Wall Pan Asia Holdings Limited:O	20,000	26,400		0.00	2009-06-03
316	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,940	43,839		0.00	2009-07-31
317	0063	China Asia Valley Group Limited:O	30,000	5,280		0.00	2007-08-30
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	93,000	3,166,650		0.00	2009-08-11
319	3988	BANK OF CHINA LIMITED:H	927,000	3,513,330		0.00	2009-08-11
320	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	85,200		0.00	2009-07-15
321	0656	FOSUN INTERNATIONAL LIMITED:O	77,500	504,525		0.00	2009-08-06
322	2886	Binhai Investment Company Limited:O	72,000	41,040		0.00	2009-08-11
323	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	8,720		0.00	2009-05-15
324	0757	Solargiga Energy Holdings Limited:O	20,000	54,600		0.00	2009-07-22
325	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,600		0.00	2007-12-06
326	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	6,600		0.00	2008-04-30
327	0992	LENOVO GROUP LIMITED:O	104,000	408,720		0.00	2009-04-09
328	0163	Emperor International Holdings Limited:O	20,000	24,400		0.00	2009-08-11
329	0061	Green Leader Holdings Group Limited:O	3,000	5,670		0.00	2009-03-24
330	1053	Chongqing Iron & Steel Company Limited:H	6,000	21,840		0.00	2009-07-29
331	0751	Skyworth Group Limited:O	26,000	74,880		0.00	2009-07-31
332	0261	GBA Holdings Limited:O	720,000	7,920		0.00	2007-10-18
333	3393	Wasion Holdings Limited:O	10,000	71,400		0.00	2009-08-07
334	0005	HSBC HOLDINGS PLC:O	188,700	16,228,200		0.00	2009-08-07
335	0457	O2MICRO INTERNATIONAL LIMITED:O	20,000	15,600		0.00	2009-06-22
336	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	24,000		0.00	2009-01-07
337	0335	UPBEST GROUP LIMITED:O	14,000	13,300		0.00	2008-03-04
338	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,000	358,560		0.00	2009-06-03
339	0302	OCBC Bank (Hong Kong) Limited:O	3,000	228,000		0.00	2009-06-30
340	0689	EPI (Holdings) Limited:O	41,765	13,156		0.00	2009-08-03
341	1033	Sinopec Oilfield Service Corporation:H	14,000	28,840		0.00	2009-06-05
342	0819	Tianneng Power International Limited:O	10,000	32,600		0.00	2009-07-15
343	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	8,300		0.00	2007-11-08
344	0304	PEACE MARK (HOLDINGS) LIMITED:O	12,500	18,750	*	0.00	2008-07-14
345	1766	CRRC Corporation Limited:H	20,000	94,800		0.00	2009-04-08
346	0681	Chinese People Holdings Company Limited:O	40,000	11,800		0.00	2008-10-17
347	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	16,700		0.00	2007-09-27
348	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-09-12
349	2357	AviChina Industry & Technology Company Limited:H	16,000	44,640		0.00	2009-06-17
350	0065	Grand Ocean Advanced Resources Company Limited:O	4,800	3,888		0.00	2009-06-12
351	0393	Glorious Sun Enterprises Limited:O	10,000	23,000		0.00	2007-06-26
352	8010	Sing Pao Media Enterprises Limited:O	9,342	140	*	0.00	2007-06-26
353	0119	Poly Property Group Co., Limited:O	20,000	135,000		0.00	2007-09-07
354	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,125		0.00	2007-06-26
355	1133	Harbin Electric Company Limited:H	6,000	50,460		0.00	2009-08-05
356	8028	Timeless Resources Holdings Limited:O	10,000	1,040		0.00	2007-06-26
357	0817	China Jinmao Holdings Group Limited:O	80,000	203,200		0.00	2009-07-30
358	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	152,320		0.00	2007-09-18
359	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,615	597,675		0.00	2009-08-11
360	1185	China Energine International (Holdings) Limited:O	30,800	19,712		0.00	2008-01-08
361	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	29,575		0.00	2009-05-07
362	0267	CITIC Limited (HK):O	30,000	688,500		0.00	2009-08-04
363	0346	Yanchang Petroleum International Limited:O	50,000	43,500	*	0.00	2009-06-05
364	0305	Wuling Motors Holdings Limited:O	7,500	7,050		0.00	2007-06-26
365	1122	QINGLING MOTORS CO. LTD:H	10,000	15,700		0.00	2007-06-26
366	0226	LIPPO LIMITED (HK):O	4,000	13,280		0.00	2009-08-10
367	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,240		0.00	2007-06-26
368	1236	National Agricultural Holdings Limited:O	2,000	1,400		0.00	2008-10-29
369	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	30,000		0.00	2009-04-01
370	3938	Samling Global Limited:O	34,000	22,440		0.00	2009-05-11
371	0848	Maoye International Holdings Limited:O	40,000	86,800		0.00	2009-05-21
372	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	447,320		0.00	2009-08-11
373	0577	South Shore Holdings Limited:O	4,600	2,668		0.00	2007-06-26
374	0667	HannStar Board International Holdings Limited:O	10,000	11,600		0.00	2009-05-13
375	0272	SHUI ON LAND LIMITED:O	38,000	190,000		0.00	2009-07-28
376	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	49,720		0.00	2009-01-08
377	1833	Intime Retail (Group) Company Limited:O	13,000	62,140		0.00	2009-08-05
378	0313	Richly Field China Development Limited:O	60,000	26,100		0.00	2009-08-05
379	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,117	6,245		0.00	2007-08-15
380	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	3,920		0.00	2008-01-23
381	1068	China Yurun Food Group Limited:O	12,000	160,080		0.00	2008-12-03
382	1124	COASTAL GREENLAND LIMITED:O	20,000	14,200		0.00	2009-07-08
383	0506	China Foods Limited:O	20,000	98,400		0.00	2008-05-14
384	1038	CK Infrastructure Holdings Limited:O	16,000	472,000		0.00	2009-08-11
385	0998	China CITIC Bank Corporation Limited:H	86,833	430,692		0.00	2009-08-11
386	0043	C.P. POKPHAND CO. LTD.:O	20,000	4,760		0.00	2008-01-28
387	0013	Hutchison Whampoa Limited:O	29,500	1,659,375		0.00	2009-08-11
388	1389	Ming An (Holdings) Company Limited (The):O	20,000	38,600		0.00	2009-08-07
389	0413	South China Holdings Company Limited:O	20,000	9,000		0.00	2007-09-06
390	1168	Z Fin Limited:O	22,500	26,550		0.00	2009-04-16
391	3983	China BlueChemical Ltd.:H	12,000	54,600		0.00	2009-04-06
392	0606	China Agri-Industries Holdings Limited:O	26,000	138,580		0.00	2009-06-09
393	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,500	59,890		0.00	2009-08-06
394	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,800		0.00	2009-03-31
395	3323	China National Building Material Company Limited:H	8,000	135,360		0.00	2009-07-22
396	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-06-26
397	0124	Guangdong Land Holdings Limited:O	10,999	15,839		0.00	2007-07-03
398	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,200	59,186		0.00	2009-07-24
399	1813	KWG Group Holdings Limited:O	18,500	107,115		0.00	2009-07-30
400	0694	Beijing Capital International Airport Company Limited:H	12,000	63,720		0.00	2009-03-26
401	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,162	301		0.00	2008-02-18
402	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	70,920		0.00	2009-02-27
403	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	12,750		0.00	2009-06-16
404	1176	Zhuguang Holdings Group Company Limited:O	10,000	11,600		0.00	2009-07-23
405	2007	Country Garden Holdings Company Limited:O	100,000	342,000		0.00	2009-08-06
406	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,264	3,008		0.00	2009-06-17
407	1371	China Ecotourism Group Limited:O	44,000	15,180		0.00	2009-07-08
408	0561	HONGKONG CHINESE LIMITED:Wrnt	1,200	168		0.00	2008-07-04
409	1393	Hidili Industry International Development Limited:O	12,000	105,720		0.00	2009-07-23
410	0004	Wharf (Holdings) Limited (The):O	15,949	557,418		0.00	2009-08-11
411	0245	China Vered Financial Holding Corporation Limited:O	42,000	4,116		0.00	2009-05-20
412	3313	Meadville Holdings (BVI) Limited:O	11,000	20,020		0.00	2009-08-10
413	3382	Tianjin Port Development Holdings Limited:O	10,000	31,900		0.00	2009-06-15
414	0715	China Oceanwide Holdings Limited:O	50,000	30,000		0.00	2009-06-09
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	217,580		0.00	2009-08-05
416	0220	Uni-President China Holdings Ltd.:O	20,000	94,400		0.00	2009-06-30
417	2727	Shanghai Electric Group Company Limited:H	16,000	62,080		0.00	2009-08-11
418	3883	China Aoyuan Group Limited:O	14,000	22,120		0.00	2009-07-09
419	1361	361 Degrees International Limited:O	11,000	39,710		0.00	2009-07-23
420	3328	Bank of Communications Co., Ltd.:H	122,000	1,135,820		0.00	2009-08-11
421	0070	Rich Goldman Holdings Limited:O	20,000	2,900		0.00	2007-07-30
422	0622	Oshidori International Holdings Limited:O	36,937	4,654		0.00	2009-08-11
423	0600	China Infrastructure Investment Limited:O	20,000	5,000		0.00	2009-07-08
424	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,523	30,345		0.00	2009-06-10
425	1088	China Shenhua Energy Company Limited:H	16,500	551,925		0.00	2009-08-05
426	3918	NagaCorp Ltd.:O	10,065	10,568		0.00	2009-06-18
427	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	214,700		0.00	2009-08-11
428	3337	Anton Oilfield Services Group:O	10,000	9,200		0.00	2009-07-28
429	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	940		0.00	2007-06-26
430	0410	SOHO CHINA LIMITED:O	24,500	110,005		0.00	2009-08-03
431	1097	i-CABLE Communications Limited:O	9,320	9,320		0.00	2009-03-18
432	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	172,200		0.00	2009-08-11
433	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	155,840		0.00	2008-12-11
434	1111	Chong Hing Bank Limited:O	2,000	28,600		0.00	2008-09-24
435	1818	Zhaojin Mining Industry Company Limited:H	2,000	24,560		0.00	2009-06-15
436	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,900		0.00	2009-04-23
437	1398	Industrial and Commercial Bank of China Limited:H	375,000	1,998,750		0.00	2009-08-11
438	0382	Welling Holding Limited:O	60,000	18,300		0.00	2009-07-15
439	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	46,480		0.00	2009-06-03
440	1051	G-Resources Group Limited:O	61,050	40,904		0.00	2009-08-11
441	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	37,400		0.00	2009-07-13
442	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,340		0.00	2008-04-01
443	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
444	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	22,200		0.00	2009-08-07
445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	43,920		0.00	2009-05-07
446	0569	China Automation Group Limited:O	4,000	15,680		0.00	2009-05-07
447	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	8,500		0.00	2009-06-02
448	1862	Sino Gold Mining Limited:O	1,133	43,054		0.00	2008-06-26
449	0066	MTR CORPORATION LIMITED:O	22,100	624,325		0.00	2009-08-07
450	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	9,180		0.00	2009-06-12
451	0547	Digital Domain Holdings Limited:O	6,800	857		0.00	2009-08-11
452	0276	Mongolia Energy Corporation Limited:O	23,500	69,560		0.00	2009-06-26
453	1383	LET Group Holdings Limited:O	4,000	4,200		0.00	2007-09-07
454	3838	China Starch Holdings Limited:O	10,000	7,700		0.00	2009-04-23
455	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,280	55,610		0.00	2009-08-07
456	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	137,700		0.00	2009-08-03
457	0164	China Baoli Technologies Holdings Limited:O	2,000	790		0.00	2007-06-26
458	0626	Public Financial Holdings Limited:O	4,000	16,560		0.00	2008-04-07
459	0530	Goldin Financial Holdings Limited:O	3,415	2,254		0.00	2009-06-11
460	0006	Power Assets Holdings Limited:O	7,625	330,163		0.00	2009-08-10
461	0083	SINO LAND COMPANY LIMITED:O	17,014	261,675		0.00	2009-06-11
462	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	594,900		0.00	2009-08-11
463	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,320	16,306		0.00	2009-07-30
464	0939	CHINA CONSTRUCTION BANK CORPORATION:H	789,000	4,765,560		0.00	2009-08-11
465	0748	China Renewable Energy Investment Limited:Wrnt	259	71		0.00	2009-07-21
466	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	36,480		0.00	2007-09-24
467	1808	Enterprise Development Holdings Limited (KY):O	2,000	750		0.00	2008-01-31
468	0087	SWIRE PACIFIC LIMITED:B	10,000	159,600		0.00	2009-05-04
469	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	384,720		0.00	2009-08-11
470	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	65,400		0.00	2009-07-24
471	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	18,640		0.00	2009-06-01
472	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,992	1,414		0.00	2008-05-20
473	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,150	197,355		0.00	2009-08-03
474	0297	Sinofert Holdings Limited:O	22,000	90,200		0.00	2009-07-30
475	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	524,700		0.00	2009-08-07
476	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,760		0.00	2009-07-29
477	0196	Honghua Group Limited:O	10,000	16,700		0.00	2009-07-17
478	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	29,200		0.00	2009-01-06
479	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	24,400		0.00	2009-06-22
480	0198	SMI Holdings Group Limited:O	6,232	1,651		0.00	2009-08-06
481	0813	Shimao Group Holdings Limited:O	10,000	138,200		0.00	2009-08-06
482	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	11,320		0.00	2008-04-09
483	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,241	639		0.00	2009-07-21
484	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	386		0.00	2008-02-26
485	3888	Kingsoft Corporation Limited:O	3,000	25,470		0.00	2009-08-05
486	0112	Lerthai Group Limited:O	914	1,508		0.00	2007-06-26
487	0494	LI & FUNG LIMITED:O	10,000	245,000		0.00	2009-06-12
488	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	13,600		0.00	2009-01-09
489	0720	AUTO ITALIA HOLDINGS LIMITED:O	726	298		0.00	2008-05-09
490	1208	MMG Limited (HK):O	5,000	12,150		0.00	2009-04-03
491	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	12,360		0.00	2009-07-14
492	1041	Lamtex Holdings Limited:O	30,000	1,050		0.00	2008-02-01
493	0159	Brockman Mining Limited:O	6,000	6,000		0.00	2007-10-17
494	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,396	1,201		0.00	2008-10-03
495	1215	Kai Yuan Holdings Limited:O	20,000	8,200		0.00	2009-07-29
496	8025	Asian Capital Resources (Holdings) Limited:O	2,000	396		0.00	2007-06-26
497	0493	GOME Retail Holdings Limited:O	30,965	75,245		0.00	2009-08-10
498	0597	China Resources Microelectronics Limited:O	18,000	3,528		0.00	2009-08-11
499	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	55,680		0.00	2009-05-06
500	1060	Damai Entertainment Holdings Limited (BM):O	3,000	1,740		0.00	2009-06-29
501	0091	Golden Century International Holdings Group Limited:O	10,000	1,390		0.00	2009-07-22
502	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	16,700		0.00	2008-05-30
503	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	31,280		0.00	2009-08-06
504	1688	Alibaba.com Limited:O	10,000	187,400		0.00	2009-08-06
505	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500	302		0.00	2009-07-27
506	0933	Viva Goods Company Limited:O	4,450	854		0.00	2007-07-26
507	2880	Liaoning Port Co., Ltd.:H	2,000	6,800		0.00	2009-07-17
508	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,000	3,450		0.00	2009-07-06
509	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	680		0.00	2007-06-26
510	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	516,600		0.00	2009-08-11
511	1898	China Coal Energy Company Limited:H	7,000	77,560		0.00	2009-08-06
512	3933	United Laboratories International Holdings Limited (The):O	2,000	6,200		0.00	2009-03-23
513	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	50,490		0.00	2009-07-07
514	2038	FIH Mobile Limited:O	11,000	57,530		0.00	2009-07-30
515	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	43,380		0.00	2009-06-15
516	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,840		0.00	2007-06-26
517	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	60	71		0.00	2009-04-15
518	0683	KERRY PROPERTIES LIMITED:O	2,000	75,400		0.00	2009-06-11
519	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	820		0.00	2008-04-01
520	0941	China Mobile Limited (HK):O	27,500	2,510,750		0.00	2009-08-11
521	0635	PLAYMATES HOLDINGS LIMITED:O	300	630		0.00	2008-02-14
522	0193	CAPITAL ESTATE LIMITED:O	29,050	1,249		0.00	2009-04-15
523	0578	Rosan Resources Holdings Limited:O	1,800	1,548		0.00	2009-06-17
524	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,060	2,851		0.00	2009-08-07
525	8100	Famous Tech International Holdings Limited:O	1,310	155		0.00	2009-08-07
526	1070	TCL Electronics Holdings Limited:O	1,200	4,908		0.00	2009-02-12
527	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	18,720		0.00	2009-08-03
528	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	5,800		0.00	2009-01-13
529	3383	Agile Group Holdings Limited (KY):O	4,000	38,800		0.00	2009-07-03
530	3998	Bosideng International Holdings Limited:O	8,000	10,560		0.00	2008-12-01
531	1171	Yankuang Energy Group Company Limited:H	2,000	24,240	*	0.00	2009-07-14
532	0880	SJM Holdings Limited:O	5,000	14,600		0.00	2009-06-04
533	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	890		0.00	2007-09-28
534	3999	DaChan Food (Asia) Limited:O	1,000	1,770		0.00	2007-10-15
535	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	10,920		0.00	2009-01-30
536	0903	TPV TECHNOLOGY LIMITED:O	2,000	8,400		0.00	2007-06-26
537	0722	Delta Networks, Inc.:O	1,000	2,070		0.00	2007-10-31
538	8007	Global Strategic Group Limited:O	122	63		0.00	2008-04-23
539	2020	ANTA Sports Products Limited:O	2,000	22,800		0.00	2009-07-06
540	0500	Frontier Services Group Limited:O	846	558		0.00	2009-08-03
541	0314	HKC (HOLDINGS) LIMITED:Wrnt	576	6		0.00	2007-12-13
542	0479	CIL HOLDINGS LIMITED:O	4,400	110	*	0.00	2007-06-26
543	1193	China Resources Gas Group Limited:O	1,000	7,350		0.00	2009-08-11
544	1382	Pacific Textiles Holdings Limited:O	1,000	2,760		0.00	2009-06-29
545	0869	Playmates Toys Limited:O	300	46		0.00	2008-02-01
546	0945	MANULIFE FINANCIAL CORPORATION:O	900	154,260		0.00	2009-08-11
547	3308	Golden Eagle Retail Group Limited:O	1,000	9,740		0.00	2007-06-26
548	0672	Zhong An Group Limited:O	1,000	3,190		0.00	2009-07-03
549	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	139,200		0.00	2009-08-10
550	0883	CNOOC LIMITED:O	22,000	241,120		0.00	2009-08-06
551	0269	China Resources and Transportation Group Limited:O	4,800	576		0.00	2009-08-11
552	1387	China Dili Group:O	10,000	17,100		0.00	2009-07-29
553	0151	Want Want China Holdings Limited:O	6,000	27,960		0.00	2009-07-27
554	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	24,000		0.00	2009-06-15
555	1886	China Huiyuan Juice Group Limited:O	500	2,925		0.00	2009-07-31
556	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	453		0.00	2009-08-05
557	0049	WHEELOCK PROPERTIES LIMITED:O	625	3,363		0.00	2007-06-27
558	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	35,600		0.00	2009-08-11
559	1186	China Railway Construction Corporation Limited:H	500	6,490		0.00	2009-08-06
560	8079	Wisdomcome Group Holdings Limited:O	23	10		0.00	2009-07-30
561	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	812		0.00	2009-03-20
562	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23	6		0.00	2009-06-15
563	0499	Qingdao Holdings International Limited:O	7	8		0.00	2009-02-12
564	0273	MASON GROUP HOLDINGS LIMITED:O	3	3		0.00	2008-12-22
565	0680	Nan Hai Corporation Limited:O	8	1		0.00	2009-06-23

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