TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

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CCASS holdings on 2009-09-02

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	0931	China HK Power Smart Energy Group Limited:O	339,400,000	128,972,000		7.33	2009-07-02
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	3,800,000	16,910,000		4.96	2008-01-29
3	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,650,000	8,711,500		2.56	2009-09-02
4	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,781,000	55,759,350		2.46	2009-08-25
5	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,125,360	54,569,653		2.41	2009-08-07
6	0404	Hsin Chong Group Holdings Limited:O	12,596,000	9,195,080		1.88	2009-09-02
7	0869	Playmates Toys Limited:O	8,203,500	1,205,915		1.66	2009-09-01
8	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,714,500	7,020,090		1.65	2007-06-26
9	8050	Quantum Thinking Limited:O	8,548,000	2,034,424		1.42	2007-06-26
10	0280	KING FOOK HOLDINGS LIMITED:O	6,016,000	4,993,280		1.38	2009-09-01
11	0618	Peking University Resources (Holdings) Company Limited:O	14,998,000	3,629,516		1.36	2009-09-02
12	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	31,918,000	29,364,560		1.33	2009-07-31
13	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,618,131	47,308,594		1.27	2009-08-31
14	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,851,876	8,437,047		1.25	2009-09-02
15	0888	Bison Finance Group Limited:O	11,610,000	7,546,500		1.16	2009-09-02
16	1052	Yuexiu Transport Infrastructure Limited:O	19,265,154	56,254,250		1.15	2009-09-02
17	0294	Yangtzekiang Garment Limited:O	2,303,300	3,109,455		1.09	2009-09-02
18	2340	ISP Holdings Limited:O	3,562,710	2,992,676		1.07	2009-08-26
19	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,380,639	2,061,637		1.06	2009-08-31
20	0047	Hop Hing Group Holdings Limited:O	4,968,000	1,564,920		0.97	2009-09-02
21	0097	HENDERSON INVESTMENT LIMITED:O	27,203,000	17,409,920		0.89	2009-08-24
22	2312	China Financial Leasing Group Limited:O	2,925,000	400,725		0.87	2009-06-25
23	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,450,028	6,615,076		0.85	2009-08-25
24	1719	China Infrastructure & Logistics Group Ltd.:O	9,724,132	1,254,413		0.83	2009-08-26
25	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,275,974	22,691,461		0.77	2009-08-04
26	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,038,000	4,255,800		0.77	2009-09-01
27	0122	CROCODILE GARMENTS LIMITED:O	4,675,000	1,846,625		0.76	2009-08-28
28	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,920,000	6,985,600		0.66	2009-08-26
29	0174	Gemini Investments (Holdings) Limited:O	2,412,000	1,543,680		0.54	2009-08-13
30	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,772,000	513,880		0.48	2009-08-28
31	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,624,000	19,942,400		0.45	2009-09-01
32	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,690,540	1,842,689		0.45	2009-08-28
33	0180	KADER HOLDINGS COMPANY LIMITED:O	2,991,182	1,136,649		0.45	2009-08-20
34	0134	Hop Hing Group Holdings Limited:Wrnt	445,600	59,265		0.44	2009-09-01
35	0216	CHINNEY INVESTMENTS, LIMITED:O	2,129,505	2,001,735		0.39	2009-08-31
36	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	650,000	1,235,000		0.36	2009-08-26
37	0375	YGM TRADING LIMITED:O	518,000	2,118,620		0.34	2009-08-31
38	0244	SINCERE COMPANY, LIMITED (THE):O	1,895,000	492,700		0.33	2009-09-01
39	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,450,500	1,073,370		0.33	2009-09-01
40	0485	China Sinostar Group Company Limited:O	2,272,796	761,387		0.29	2008-10-30
41	0008	PCCW LIMITED:O	17,847,340	36,230,100		0.26	2009-08-25
42	2878	Solomon Systech (International) Limited:O	6,368,000	4,457,600		0.26	2009-08-27
43	1083	Towngas Smart Energy Company Limited:O	5,065,024	13,169,062		0.26	2009-08-12
44	0021	Great China Holdings (Hong Kong) Limited:O	1,925,000	1,771,000		0.25	2009-09-02
45	0124	Guangdong Land Holdings Limited:O	4,013,751	5,458,701		0.23	2009-02-20
46	0595	AV CONCEPT HOLDINGS LIMITED:O	882,000	361,620		0.21	2009-08-13
47	0114	HERALD HOLDINGS LIMITED (BM):O	1,150,500	966,420		0.19	2009-08-28
48	1097	i-CABLE Communications Limited:O	3,737,700	3,363,930		0.19	2009-08-03
49	0745	China National Culture Group Limited:O	2,764,000	400,780		0.18	2008-09-02
50	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,672,600	669,040		0.17	2009-08-12
51	0599	E. BON HOLDINGS LIMITED:O	391,000	291,295		0.17	2009-08-06
52	8130	Dadi International Group Limited:O	205,911	52,507		0.16	2009-08-27
53	0548	Shenzhen Expressway Corporation Limited:H	1,200,000	4,644,000		0.16	2009-09-02
54	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	310,800	637,140		0.15	2009-08-25
55	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,110,207	141,358,908		0.14	2009-09-01
56	0366	Luks Group (Vietnam Holdings) Company Limited:O	740,000	2,960,000		0.14	2009-08-19
57	8028	Timeless Resources Holdings Limited:O	1,400,000	126,000		0.12	2007-06-26
58	0511	TELEVISION BROADCASTS LIMITED:O	516,000	17,002,200		0.12	2009-08-24
59	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	667,300	25,691,050		0.11	2009-08-12
60	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,856,250	18,563		0.10	2008-08-01
61	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	297,000		0.10	2009-06-23
62	2866	COSCO SHIPPING Development Co., Ltd.:H	3,523,550	9,865,940		0.09	2009-08-31
63	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	220,000	418,000		0.09	2009-07-15
64	0458	TRISTATE HOLDINGS LIMITED:O	237,875	309,238		0.09	2009-08-05
65	0006	Power Assets Holdings Limited:O	1,838,000	80,504,400		0.09	2009-09-02
66	2366	SMI Culture & Travel Group Holdings Limited:O	598,576	909,836		0.08	2009-08-07
67	1196	Realord Group Holdings Limited:O	500,000	177,500		0.08	2009-08-17
68	8048	Yu Tak International Holdings Limited:O	798,000	74,214		0.08	2009-08-11
69	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	1,134,000		0.08	2009-09-02
70	0635	PLAYMATES HOLDINGS LIMITED:O	175,500	359,775		0.08	2009-08-06
71	0310	Prosperity Investment Holdings Limited:O	101,000	78,780		0.08	2009-06-09
72	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	200,000	192,000		0.08	2008-12-17
73	0362	China Zenith Chemical Group Limited:O	4,289,000	836,355		0.08	2009-08-31
74	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	27,720	*	0.08	2008-03-13
75	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	870,000	382,800		0.07	2009-08-20
76	0533	GOLDLION HOLDINGS LIMITED:O	711,000	1,443,330		0.07	2009-09-01
77	0002	CLP HOLDINGS LIMITED:O	1,733,600	91,187,360		0.07	2009-09-02
78	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,247,040	467,640		0.07	2009-08-18
79	0604	SHENZHEN INVESTMENT LIMITED:O	2,484,000	7,153,920		0.07	2009-09-01
80	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,480,000	314,160		0.07	2009-05-21
81	0088	TAI CHEUNG HOLDINGS LIMITED:O	420,170	1,642,865		0.07	2009-06-02
82	0068	LEE HING DEVELOPMENT LIMITED:O	104,000	348,400		0.07	2009-09-02
83	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302,000	72,480		0.06	2008-06-10
84	0407	HKC (HOLDINGS) LIMITED:Wrnt	473,949	118,013		0.06	2009-06-29
85	0402	Peace Map Holding Limited:O	470,000	188,000		0.06	2009-08-07
86	0709	GIORDANO INTERNATIONAL LIMITED:O	812,000	1,729,560		0.05	2009-09-02
87	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,350,000	769,500		0.05	2009-08-26
88	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	728,000	265,720		0.05	2009-08-11
89	0214	ASIA ORIENT HOLDINGS LIMITED:O	317,381	238,036		0.05	2009-08-13
90	0598	SINOTRANS LIMITED:H	840,000	1,579,200		0.05	2009-09-01
91	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,180,000	50,740	*	0.05	2007-06-26
92	0717	Emperor Capital Group Limited:O	324,000	134,460		0.04	2009-08-13
93	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	113,077	1,131		0.04	2008-03-31
94	1036	Vanke Overseas Investment Holding Company Limited:O	108,500	868,000		0.04	2008-05-21
95	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	52,000		0.04	2009-08-26
96	0024	BURWILL HOLDINGS LIMITED:O	1,280,000	308,480		0.04	2009-08-18
97	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	601,264	2,525,309		0.04	2009-08-31
98	0112	Lerthai Group Limited:O	134,720	212,858		0.04	2007-12-06
99	1122	QINGLING MOTORS CO. LTD:H	491,682	727,689		0.04	2009-08-18
100	1217	China Innovation Investment Limited:O	2,047,650	129,002		0.04	2009-04-02
101	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	93,000		0.04	2009-07-31
102	0475	Central Development Holdings Limited:O	100,000	45,000		0.04	2009-06-01
103	1131	Agritrade Resources Limited:O	130,000	94,900		0.03	2007-10-18
104	0385	CHINNEY ALLIANCE GROUP LIMITED:O	196,000	54,880		0.03	2007-07-09
105	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,473,500	53,839,250		0.03	2009-09-02
106	1060	Damai Entertainment Holdings Limited (BM):O	486,000	238,140		0.03	2009-07-31
107	3886	Town Health International Medical Group Limited:O	98,000	135,240		0.03	2009-08-11
108	0612	Carmen Century Investment Limited (KY):O	340,000	32,300		0.03	2009-08-19
109	0767	Zhong Ji Longevity Science Group Limited:O	406,400	62,179		0.03	2009-06-17
110	0011	HANG SENG BANK, LIMITED:O	585,000	63,823,500		0.03	2009-09-01
111	0160	Hon Kwok Land Investment Company, Limited:O	145,000	353,800		0.03	2009-08-05
112	0613	Planetree International Development Limited:O	2,708,000	232,888		0.03	2009-06-04
113	8117	China Primary Energy Holdings Limited:O	350,000	92,750		0.03	2009-08-11
114	0720	AUTO ITALIA HOLDINGS LIMITED:O	80,178	27,661		0.03	2008-05-09
115	0597	China Resources Microelectronics Limited:O	2,388,219	382,115		0.03	2009-09-02
116	0645	Ares Asia Limited:O	90,000	76,500		0.03	2009-07-30
117	0066	MTR CORPORATION LIMITED:O	1,496,276	39,127,617		0.03	2009-09-02
118	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	760,778	2,320,373		0.03	2009-09-02
119	0241	Alibaba Health Information Technology Limited:O	940,000	220,900		0.03	2009-05-25
120	0343	CULTURECOM HOLDINGS LIMITED:O	172,684	77,708		0.03	2009-06-17
121	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	286,000	54,912		0.02	2009-09-01
122	0500	Frontier Services Group Limited:O	271,509	160,190		0.02	2009-08-17
123	1033	Sinopec Oilfield Service Corporation:H	332,000	600,920		0.02	2009-08-17
124	0480	HKR INTERNATIONAL LIMITED:O	315,600	962,580		0.02	2009-08-04
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	112,200		0.02	2009-08-19
126	0049	WHEELOCK PROPERTIES LIMITED:O	476,862	2,346,161		0.02	2009-07-30
127	0403	STARLITE HOLDINGS LIMITED:O	120,000	67,200		0.02	2008-07-14
128	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,060,000	964,600		0.02	2009-07-16
129	1111	Chong Hing Bank Limited:O	91,160	1,239,776		0.02	2009-07-06
130	0282	NEXT DIGITAL LIMITED:O	486,000	486,000		0.02	2009-07-22
131	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,310,818	22,782,017		0.02	2009-09-01
132	0054	HOPEWELL HOLDINGS LIMITED:O	173,911	4,078,213		0.02	2009-08-06
133	1168	Z Fin Limited:O	650,000	949,000		0.02	2009-08-31
134	0166	New Times Corporation Limited (BM):O	794,000	297,750		0.02	2009-08-24
135	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,236,050	127,313		0.02	2009-08-04
136	0340	Tongguan Gold Group Limited:O	1,120,000	386,400		0.02	2009-06-08
137	1221	SINO HOTELS (HOLDINGS) LIMITED:O	157,332	409,063		0.02	2007-06-26
138	1182	Success Dragon International Holdings Limited:O	1,140,000	115,140		0.02	2009-08-06
139	0697	Shoucheng Holdings Limited:O	1,364,000	1,895,960		0.02	2009-08-25
140	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	696,419	191,515		0.02	2009-08-05
141	0263	GT GROUP HOLDINGS LIMITED:O	766,400	120,325		0.02	2009-08-11
142	0627	Japan Kyosei Group Company Limited:O	590,000	8,260	*	0.02	2007-12-21
143	0628	Tong Tong AI Social Group Limited:O	152,000	38,000		0.02	2009-08-14
144	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,000	165,760		0.02	2008-12-22
145	0065	Grand Ocean Advanced Resources Company Limited:O	82,400	61,800		0.02	2009-08-20
146	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	138,100	66,288		0.02	2008-12-10
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	226,240		0.02	2009-08-31
148	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	43,666	263,743		0.02	2009-07-17
149	0370	Hong Kong Robotics Group Holding Limited:O	1,655,000	71,165		0.02	2009-08-07
150	0076	Elate Holdings Limited:O	1,700,000	73,100		0.02	2009-07-13
151	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	392,880	278,945		0.02	2009-09-02
152	0901	Goldstone Investment Group Limited:O	147,642	11,221		0.02	2008-06-03
153	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,351,000	1,256,625		0.01	2009-07-31
154	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,000,000	72,000		0.01	2009-08-04
155	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,050,000	258,300		0.01	2009-07-23
156	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	93,500		0.01	2009-07-21
157	0423	Hong Kong Economic Times Holdings Limited:O	60,000	93,600		0.01	2009-06-22
158	2369	Coolpad Group Limited:O	280,000	154,000		0.01	2009-07-28
159	0123	Yuexiu Property Company Limited:O	970,000	1,396,800		0.01	2009-09-01
160	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,526,969	128,265		0.01	2009-02-06
161	0448	Branded Lifestyle Holdings Limited:O	131,726	72,449		0.01	2008-09-16
162	3382	Tianjin Port Development Holdings Limited:O	234,000	697,320		0.01	2009-08-17
163	3828	Ming Fai International Holdings Limited:O	78,000	79,560		0.01	2008-07-15
164	0087	SWIRE PACIFIC LIMITED:B	387,500	5,812,500		0.01	2009-08-27
165	0075	Y. T. REALTY GROUP LIMITED:O	103,000	135,960		0.01	2009-09-01
166	0062	Transport International Holdings Limited:O	51,200	1,198,080		0.01	2009-06-17
167	1049	Celestial Asia Securities Holdings Limited:O	25,921	44,066		0.01	2009-03-19
168	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	35,400		0.01	2008-04-17
169	2009	BBMG Corporation:H	146,000	1,205,960		0.01	2009-09-02
170	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	64,000		0.01	2009-08-18
171	0689	EPI (Holdings) Limited:O	492,000	135,300		0.01	2009-08-19
172	2889	Nickel Resources International Holdings Company Limited:O	244,000	336,720		0.01	2009-09-02
173	0128	ENM Holdings Limited (HK):O	192,000	66,240		0.01	2008-04-07
174	1222	WANG ON GROUP LIMITED:O	259,111	41,717		0.01	2009-08-07
175	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,672	105,167		0.01	2009-06-29
176	0143	Guoan International Limited:O	580,000	28,420		0.01	2007-09-13
177	1053	Chongqing Iron & Steel Company Limited:H	60,000	169,200		0.01	2009-08-12
178	0190	HKC (HOLDINGS) LIMITED:O	917,194	541,144		0.01	2009-07-28
179	1191	China Gem Holdings Limited:O	264,000	39,072		0.01	2009-08-14
180	1686	SUNEVISION HOLDINGS LTD.:O	221,045	209,993		0.01	2009-08-13
181	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	261,240	543,379		0.01	2009-07-23
182	0193	CAPITAL ESTATE LIMITED:O	2,279,000	95,718		0.01	2009-06-29
183	0915	Daohe Global Group Limited:O	72,000	48,960		0.01	2009-08-27
184	0365	Sino ICT Holdings Limited:O	56,000	11,200		0.01	2008-09-04
185	8186	Almana Limited:O	200,000	24,800		0.01	2009-08-06
186	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	13,000	*	0.01	2009-06-08
187	0274	Renaissance Asia Silk Road Group Limited:O	222,000	97,680		0.01	2009-08-06
188	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,267,899	53,252		0.01	2009-08-20
189	0106	Landsea Green Management Limited:O	177,000	48,675		0.01	2008-03-07
190	0495	PALADIN LIMITED (BM):O	50,000	9,000		0.01	2007-06-26
191	0651	China Ocean Industry Group Limited:O	83,800	43,576		0.01	2009-08-27
192	0016	SUN HUNG KAI PROPERTIES LIMITED:O	236,117	24,320,051		0.01	2009-08-21
193	0648	SoftMedx Healthcare Limited:O	1,236,000	71,688		0.01	2009-07-06
194	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	512,000	768,000		0.01	2009-08-28
195	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	60,400		0.01	2009-08-04
196	0801	Golden Meditech Holdings Limited:O	140,000	186,200		0.01	2009-08-18
197	2288	Rykadan Capital Limited:O	42,000	134,400		0.01	2009-08-25
198	0070	Rich Goldman Holdings Limited:O	330,000	41,580		0.01	2009-06-09
199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	45,000		0.01	2009-08-13
200	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	10,400		0.01	2007-06-26
201	0110	China Fortune Holdings Limited:O	30,000	9,600		0.01	2009-07-22
202	1108	Triumph New Energy Company Limited:H	20,000	35,400		0.01	2007-06-26
203	0279	Arta TechFin Corporation Limited:O	15,421	17,888		0.01	2009-08-21
204	0390	CHINA RAILWAY GROUP LIMITED:H	331,000	2,224,320		0.01	2009-09-02
205	0314	HKC (HOLDINGS) LIMITED:Wrnt	60,552	606		0.01	2009-03-17
206	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	106,500		0.01	2009-08-06
207	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	30,600		0.01	2008-03-26
208	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	11,680		0.01	2008-11-05
209	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	299,000	1,028,560		0.01	2009-09-02
210	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	203,840		0.01	2008-06-11
211	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	258,640		0.01	2009-08-20
212	0885	Rentian Technology Holdings Limited:O	126,250	14,266		0.01	2009-08-27
213	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,769	26,089		0.01	2008-01-11
214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	325,000	73,125		0.01	2009-07-21
215	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	51,000		0.01	2009-06-09
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	236,320		0.01	2009-08-12
217	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	129,000	42,570		0.01	2009-05-18
218	0023	BANK OF EAST ASIA, LIMITED (THE):O	134,897	3,541,046		0.01	2009-09-02
219	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	678,000	123,396	*	0.01	2009-08-05
220	0547	Digital Domain Holdings Limited:O	131,600	20,530		0.01	2009-07-10
221	0593	DreamEast Group Limited:O	15,471	58,945		0.01	2007-12-10
222	0156	LIPPO CHINA RESOURCES LIMITED:O	620,000	94,860		0.01	2009-06-12
223	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	39,577	28,495		0.01	2007-09-25
224	0346	Yanchang Petroleum International Limited:O	400,000	280,000		0.01	2009-08-21
225	0620	DTXS Silk Road Investment Holdings Company Limited:O	651,800	29,331		0.01	2009-08-13
226	1164	CGN Mining Company Limited:O	100,000	19,500		0.01	2007-06-26
227	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	142,000		0.01	2009-09-02
228	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	30,600		0.01	2009-08-11
229	0094	Greenheart Group Limited:O	20,000	31,800		0.01	2007-11-08
230	0748	China Renewable Energy Investment Limited:Wrnt	4,612	1,176		0.01	2009-07-03
231	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	16,750		0.01	2007-09-20
232	0332	Yuan Heng Gas Holdings Limited:O	50,000	5,850		0.01	2007-08-06
233	0013	Hutchison Whampoa Limited:O	266,300	14,353,570		0.01	2009-09-02
234	0342	NewOcean Energy Holdings Limited:O	60,000	42,000		0.01	2007-10-31
235	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	24,300		0.01	2009-08-12
236	0127	CHINESE ESTATES HOLDINGS LIMITED:O	120,000	1,644,000		0.01	2009-05-21
237	0730	Capital Industrial Financial Services Group Limited:O	70,000	32,200		0.01	2009-06-04
238	1227	National Investments Fund Limited:O	200,000	17,800		0.01	2009-06-01
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,000	8,736,000		0.01	2009-09-02
240	0139	Smart Fish Wealthlink Holdings Limited:O	170,000	21,760		0.01	2008-08-26
241	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,000	299,820		0.01	2009-08-28
242	1025	WUMART STORES, INC.:H	30,000	358,800		0.01	2009-08-17
243	3378	Xiamen International Port Co., Ltd:H	58,000	80,620		0.01	2009-08-19
244	1186	China Railway Construction Corporation Limited:H	122,000	1,359,080		0.01	2009-08-25
245	0171	Silver Grant International Holdings Group Limited:O	106,000	132,500		0.01	2009-08-18
246	0524	Great Wall Terroir Holdings Limited:O	30,333	12,740		0.01	2007-06-26
247	0642	PALADIN LIMITED (BM):CRP	15,000	3,750		0.01	2007-07-03
248	8010	Sing Pao Media Enterprises Limited:O	57,178	858	*	0.01	2007-06-26
249	0005	HSBC HOLDINGS PLC:O	955,342	77,048,332		0.01	2009-09-02
250	0622	Oshidori International Holdings Limited:O	393,878	43,720		0.01	2009-08-13
251	0419	Hony Media Group:O	1,010,000	47,470		0.01	2008-04-14
252	0908	Zhuhai Holdings Investment Group Limited:O	60,000	36,000		0.01	2009-08-07
253	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	522,750	*	0.01	2008-01-07
254	1141	CMBC Capital Holdings Limited:O	104,000	26,000		0.01	2009-08-24
255	0245	China Vered Financial Holding Corporation Limited:O	385,100	30,808		0.01	2009-08-13
256	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	13,200	*	0.01	2007-06-26
257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	155,100		0.01	2009-08-27
258	0521	CWT International Limited:O	110,000	59,400		0.01	2007-08-20
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	720,000	417,600		0.01	2009-08-11
260	0326	CHINA STAR ENTERTAINMENT LIMITED:O	64,907	12,203		0.01	2009-05-19
261	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	44,500		0.01	2007-07-18
262	0619	South China Financial Holdings Limited:O	250,000	19,500		0.00	2009-07-20
263	0578	Rosan Resources Holdings Limited:O	70,000	44,100		0.00	2009-08-06
264	0269	China Resources and Transportation Group Limited:O	501,800	60,216		0.00	2009-08-24
265	3999	DaChan Food (Asia) Limited:O	50,000	71,000		0.00	2007-10-08
266	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,650		0.00	2007-06-26
267	0766	Sino Prosper (Group) Holdings Limited:O	80,000	20,800		0.00	2008-09-29
268	0358	Jiangxi Copper Company Limited:H	67,000	1,090,760		0.00	2009-08-26
269	1172	Magnus Concordia Group Limited:O	50,000	8,750		0.00	2008-07-03
270	0655	HONGKONG CHINESE LIMITED:O	86,743	59,853		0.00	2009-06-08
271	0701	CNT GROUP LIMITED:O	75,000	14,250		0.00	2007-11-07
272	8150	Seamless Green China (Holdings) Limited:O	200,000	59,000		0.00	2009-08-06
273	0275	Master Glory Group Limited:O	26,402	13,069		0.00	2009-05-27
274	1063	SUNCORP TECHNOLOGIES LIMITED:O	83,200	22,048		0.00	2009-08-26
275	0333	Top Form International Limited:O	50,000	18,750		0.00	2009-07-21
276	2883	China Oilfield Services Limited:H	70,000	471,800		0.00	2009-08-28
277	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	16,000		0.00	2007-09-24
278	1094	Cherish Sunshine International Limited:O	144,000	95,040		0.00	2009-09-01
279	1003	Huanxi Media Group Limited:O	14,205	27,984		0.00	2009-02-27
280	0253	SHUN HO HOLDINGS LIMITED:O	13,500	12,420		0.00	2008-06-13
281	1886	China Huiyuan Juice Group Limited:O	65,000	333,450		0.00	2009-08-14
282	0271	Asiasec Properties Limited:O	55,000	31,900		0.00	2009-08-26
283	0999	I.T LIMITED:O	50,000	41,500		0.00	2008-12-29
284	0561	HONGKONG CHINESE LIMITED:Wrnt	8,700	661		0.00	2008-07-04
285	0250	SINO-I TECHNOLOGY LIMITED:O	850,000	36,550		0.00	2009-08-13
286	3883	China Aoyuan Group Limited:O	110,000	152,900		0.00	2009-08-05
287	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,000	35,720		0.00	2008-12-03
288	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,091	566,706		0.00	2009-08-06
289	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	72,400		0.00	2009-08-20
290	0985	CST Holding (HK) Limited (KY):O	126,240	34,716		0.00	2009-08-10
291	2383	TOM GROUP LIMITED:O	154,000	89,320		0.00	2009-07-23
292	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	42,000		0.00	2007-06-26
293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	177,300	*	0.00	2007-08-31
294	0082	Crazy Sports Group Limited:O	80,000	92,800		0.00	2009-08-28
295	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,618	500,503		0.00	2009-08-07
296	0383	Tian An Medicare Limited (BM):O	21,200	25,440		0.00	2009-02-13
297	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,000	5,415,000		0.00	2009-08-21
298	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,240	257,011		0.00	2009-05-12
299	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	22,650		0.00	2007-10-26
300	0183	Winfull Group Holdings Limited:O	104,000	38,480		0.00	2009-08-24
301	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	308,000		0.00	2009-08-05
302	0681	Chinese People Holdings Company Limited:O	140,714	35,882		0.00	2009-07-06
303	0230	Minmetals Land Limited:O	65,000	115,700		0.00	2009-07-09
304	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	17,100		0.00	2007-11-14
305	0710	BOE Varitronix Limited:O	11,000	28,160		0.00	2007-12-03
306	0559	DeTai New Energy Group Limited:O	22,000	8,910		0.00	2009-01-05
307	0205	SEEC MEDIA GROUP LIMITED:O	58,000	9,860		0.00	2007-06-26
308	0144	China Merchants Port Holdings Company Limited:O	80,000	2,000,000		0.00	2009-08-04
309	0409	STONE GROUP HOLDINGS LIMITED:O	66,000	27,060		0.00	2007-07-03
310	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,400		0.00	2007-06-26
311	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,000		0.00	2008-07-15
312	0347	Angang Steel Company Limited:H	34,000	482,800		0.00	2009-08-20
313	1041	Lamtex Holdings Limited:O	398,000	10,348		0.00	2009-05-07
314	0222	MIN XIN HOLDINGS LIMITED:O	14,000	45,780		0.00	2009-09-02
315	0246	REAL GOLD MINING LIMITED:O	20,000	143,400		0.00	2009-07-27
316	0260	AVIC Joy Holdings (HK) Limited:O	54,750	13,961		0.00	2007-12-11
317	0552	China Communications Services Corporation Limited:H	60,000	273,600		0.00	2009-08-25
318	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	224,700		0.00	2009-04-03
319	0276	Mongolia Energy Corporation Limited:O	181,807	509,060		0.00	2009-08-28
320	1058	NAMYUE HOLDINGS LIMITED:O	16,000	5,600		0.00	2008-05-27
321	0862	Vision Values Holdings Limited:O	2,900	10,846		0.00	2007-06-26
322	0670	China Eastern Airlines Corporation Limited:H	88,000	199,760		0.00	2009-08-31
323	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,500	124,915		0.00	2009-08-05
324	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	111,287	1,696,014		0.00	2009-07-30
325	0826	Tiangong International Company Limited:O	12,000	27,360		0.00	2007-10-10
326	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	2,800		0.00	2009-09-02
327	8046	Heng Xin China Holdings Limited:O	40,000	26,400		0.00	2009-08-04
328	2886	Binhai Investment Company Limited:O	167,617	76,266		0.00	2009-07-20
329	0430	Oriental Explorer Holdings Limited:O	50,000	4,900		0.00	2007-07-24
330	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	5,488	8,633		0.00	2007-06-26
331	1004	China Smarter Energy Group Holdings Limited:O	4,000	9,440		0.00	2009-04-23
332	0910	China Sandi Holdings Limited:O	150,000	47,250		0.00	2009-08-19
333	0626	Public Financial Holdings Limited:O	30,000	123,600		0.00	2009-03-24
334	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,100	1,309		0.00	2009-05-19
335	3993	CMOC Group Limited (CN):H	34,000	198,900		0.00	2009-09-02
336	1055	China Southern Airlines Company Limited:H	64,000	149,760		0.00	2009-09-02
337	0304	PEACE MARK (HOLDINGS) LIMITED:O	32,000	48,000	*	0.00	2008-08-14
338	0063	China Asia Valley Group Limited:O	60,000	10,920		0.00	2009-05-21
339	8063	Global Mastermind Holdings Limited:O	3,000	2,370		0.00	2008-08-29
340	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	249,120		0.00	2009-08-17
341	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	35,950	23,727	*	0.00	2007-09-13
342	8100	Famous Tech International Holdings Limited:O	26,840	2,684		0.00	2009-08-11
343	0055	Neway Group Holdings Limited:O	250,000	40,750		0.00	2009-09-02
344	1838	China Properties Group Limited:O	44,000	99,000		0.00	2009-08-10
345	0211	STYLAND HOLDINGS LIMITED:O	45,275	1,132	*	0.00	2007-06-26
346	0544	DAIDO GROUP LIMITED:O	120,000	5,640		0.00	2009-07-22
347	0922	Anxian Yuan China Holdings Limited:O	40,000	21,600		0.00	2009-08-31
348	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,500	266,875		0.00	2009-08-12
349	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
350	0757	Solargiga Energy Holdings Limited:O	40,000	86,800		0.00	2009-09-01
351	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,000	400,140		0.00	2009-07-31
352	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	105,400		0.00	2009-08-11
353	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	64,800		0.00	2009-08-10
354	0753	Air China Limited:H	96,000	416,640		0.00	2009-05-04
355	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	18,800		0.00	2009-08-04
356	0138	CCT Fortis Holdings Limited:O	14,250	10,973		0.00	2009-05-25
357	0706	Beautiful China Holdings Company Limited:O	40,000	15,400		0.00	2008-06-13
358	2357	AviChina Industry & Technology Company Limited:H	36,000	91,080		0.00	2009-07-10
359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,000	17,600		0.00	2007-11-09
360	1205	CITIC RESOURCES HOLDINGS LIMITED:O	127,000	275,590		0.00	2009-08-27
361	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	73,800		0.00	2009-08-07
362	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	860		0.00	2009-08-25
363	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	168,480		0.00	2009-09-01
364	8025	Asian Capital Resources (Holdings) Limited:O	20,000	3,100		0.00	2009-07-09
365	0857	PETROCHINA COMPANY LIMITED:H	430,874	3,666,738		0.00	2009-08-28
366	1180	Paradise Entertainment Limited (BM):O	100,000	2,700		0.00	2009-08-20
367	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	652,800		0.00	2009-08-25
368	0735	China Power Clean Energy Development Company Limited:O	140,000	65,100		0.00	2009-09-02
369	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	51,100		0.00	2007-11-06
370	0261	GBA Holdings Limited:O	1,280,000	12,800		0.00	2008-01-24
371	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	135,000		0.00	2009-08-10
372	0617	PALIBURG HOLDINGS LIMITED:O	19,875	32,993		0.00	2008-11-07
373	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2007-10-31
374	8173	Hephaestus Holdings Limited:O	100,000	10,700		0.00	2009-07-28
375	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	37,000		0.00	2009-08-10
376	0636	FUBON BANK (HONG KONG) LIMITED:O	22,000	69,960		0.00	2009-05-08
377	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	14,333		0.00	2009-03-05
378	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,550		0.00	2009-01-08
379	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,200		0.00	2007-06-26
380	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	410,400		0.00	2009-06-04
381	0318	Vongroup Limited:O	100,000	19,300		0.00	2009-08-04
382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	163,862	64,725		0.00	2009-08-06
383	1883	CITIC Telecom International Holdings Limited:O	33,685	65,686		0.00	2009-08-19
384	0199	ITC Properties Group Limited:O	7,932	8,646		0.00	2009-03-31
385	0273	MASON GROUP HOLDINGS LIMITED:O	7,852	8,794		0.00	2009-05-05
386	0286	Aidigong Maternal & Child Health Limited (BM):O	40,121	11,836		0.00	2009-06-11
387	0983	SOCAM Development Limited:O	8,000	71,200		0.00	2009-08-13
388	8007	Global Strategic Group Limited:O	2,444	1,393		0.00	2009-08-07
389	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	114,480		0.00	2009-08-14
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	117,500	212,675		0.00	2009-08-06
391	0380	China Pipe Group Limited (BM):O	200,000	11,400		0.00	2009-09-02
392	3998	Bosideng International Holdings Limited:O	124,000	146,320		0.00	2009-08-04
393	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	52,800		0.00	2009-08-31
394	0251	S E A HOLDINGS LIMITED:O	10,000	31,600		0.00	2009-06-11
395	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,000		0.00	2007-08-27
396	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	821,100		0.00	2009-08-12
397	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	20,400		0.00	2008-09-24
398	0083	SINO LAND COMPANY LIMITED:O	71,882	928,715		0.00	2009-09-02
399	0723	Reliance Global Holdings Limited (BM):O	120,000	8,760		0.00	2009-07-27
400	1133	Harbin Electric Company Limited:H	10,000	77,500		0.00	2009-08-04
401	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,200		0.00	2007-06-26
402	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	33,500		0.00	2009-07-14
403	0656	FOSUN INTERNATIONAL LIMITED:O	93,500	567,545		0.00	2009-08-05
404	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	41,040		0.00	2009-06-17
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,000	3,439,700		0.00	2009-09-01
406	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,000		0.00	2009-08-13
407	0959	Century Entertainment International Holdings Limited:O	53,500	11,877		0.00	2009-06-10
408	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	396,000		0.00	2009-08-14
409	0998	China CITIC Bank Corporation Limited:H	171,212	775,590		0.00	2009-08-14
410	0109	Good Resources Holdings Limited:O	18,125	14,500		0.00	2009-08-14
411	0295	KONG SUN HOLDINGS LIMITED:O	100,000	4,700		0.00	2009-09-01
412	3988	BANK OF CHINA LIMITED:H	1,032,000	3,870,000		0.00	2009-09-02
413	8203	Kaisun Holdings Limited:O	20,000	15,800		0.00	2009-09-02
414	0001	CK Hutchison Holdings Limited:O	31,000	2,796,200		0.00	2009-08-25
415	0504	PALIBURG HOLDINGS LIMITED:Wrnt	15,000	540		0.00	2008-02-26
416	0849	Blue River Holdings Limited:Wrnt	3,333	33		0.00	2008-09-29
417	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	12,690		0.00	2007-10-24
418	1215	Kai Yuan Holdings Limited:O	122,500	44,713		0.00	2009-08-17
419	2356	DAH SING BANKING GROUP LIMITED:O	12,800	114,560		0.00	2008-10-02
420	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,160		0.00	2008-09-17
421	0397	Minerva Group Holding Limited:O	4,664	2,658		0.00	2009-05-27
422	1211	BYD COMPANY LIMITED:H	10,000	474,000		0.00	2009-07-08
423	1188	Hybrid Kinetic Group Limited:O	70,000	13,160		0.00	2008-05-07
424	0600	China Infrastructure Investment Limited:O	50,000	12,500		0.00	2009-07-07
425	0298	Chuang's China Investments Limited:O	18,750	7,125		0.00	2009-04-08
426	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	10,350		0.00	2009-08-07
427	0715	China Oceanwide Holdings Limited:O	110,000	63,800		0.00	2009-02-24
428	0459	Legend Upstar Holdings Limited (KY):O	100,000	6,200		0.00	2007-11-16
429	2088	Xiwang Property Holdings Company Limited:O	10,205	20,512		0.00	2009-07-07
430	0267	CITIC Limited (HK):O	43,000	859,140		0.00	2009-08-24
431	2007	Country Garden Holdings Company Limited:O	193,000	606,020		0.00	2009-08-18
432	1889	Sanai Health Industry Group Company Limited:O	20,000	15,600		0.00	2007-06-26
433	8006	Sino Splendid Holdings Limited:O	1,250	4,875		0.00	2008-07-15
434	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,900	643,570		0.00	2009-09-01
435	1051	G-Resources Group Limited:O	156,308	76,591		0.00	2009-09-02
436	1207	SRE Group Limited:O	40,000	31,600		0.00	2009-08-03
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	86,400		0.00	2009-08-06
438	0729	FDG Electric Vehicles Limited:O	20,005	2,701		0.00	2007-06-26
439	2038	FIH Mobile Limited:O	77,000	362,670		0.00	2009-08-04
440	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,088	33,795		0.00	2009-06-29
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,950	257,420		0.00	2009-08-26
442	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	49,359		0.00	2008-01-09
443	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
444	0680	Nan Hai Corporation Limited:O	710,000	50,410		0.00	2008-05-13
445	1893	China National Materials Company Limited:H	12,000	73,200		0.00	2009-07-22
446	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,230	55,254		0.00	2009-07-09
447	2727	Shanghai Electric Group Company Limited:H	30,000	104,100		0.00	2009-09-02
448	1059	KANTONE HOLDINGS LIMITED:O	51,682	9,975		0.00	2009-05-25
449	0033	International Genius Company:O	2,000	2,120		0.00	2007-11-19
450	0140	SANYUAN GROUP LIMITED:O	9,500	1,425	*	0.00	2007-06-26
451	0489	DongFeng Motor Group Company Limited (CN):H	28,000	225,960		0.00	2009-08-28
452	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,827	23,585		0.00	2009-08-25
453	1888	Kingboard Laminates Holdings Limited:O	28,500	143,355		0.00	2009-09-02
454	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	46,400		0.00	2009-07-10
455	0198	SMI Holdings Group Limited:O	19,637	4,831		0.00	2008-10-28
456	1800	China Communications Construction Company Limited:H	41,000	361,620		0.00	2009-08-28
457	0914	Anhui Conch Cement Company Limited:H	4,000	192,200		0.00	2009-08-11
458	0085	China Electronics Huada Technology Company Limited:O	10,000	8,500		0.00	2009-08-05
459	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,500		0.00	2009-09-02
460	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	295,800		0.00	2009-08-24
461	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	1,360	4,216	*	0.00	2007-06-26
462	0119	Poly Property Group Co., Limited:O	18,200	114,842		0.00	2009-07-31
463	0283	Goldin Properties Holdings Limited:O	10,000	29,300		0.00	2007-10-04
464	0382	Welling Holding Limited:O	110,000	31,350		0.00	2008-01-09
465	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	46,200		0.00	2009-08-19
466	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	11,340		0.00	2009-08-20
467	0779	PT International Development Corporation Limited:Wrnt	4,200	42		0.00	2008-11-07
468	0167	IDT INTERNATIONAL LIMITED:O	19,138	3,713		0.00	2009-06-29
469	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	22,544	406		0.00	2009-08-19
470	1398	Industrial and Commercial Bank of China Limited:H	610,000	3,214,700		0.00	2009-09-01
471	2899	ZIJIN MINING GROUP CO., LTD.:H	28,500	180,690		0.00	2009-09-02
472	0585	Imagi International Holdings Limited:O	24,812	10,297		0.00	2009-09-01
473	0182	Concord New Energy Group Limited:O	50,000	35,500		0.00	2009-08-19
474	0499	Qingdao Holdings International Limited:O	3,412	4,436		0.00	2009-02-12
475	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,000	751,260		0.00	2009-09-01
476	0741	Kingston Financial Group Limited:Wrnt	10,000	520		0.00	2008-06-12
477	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,320		0.00	2007-06-26
478	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	36,720		0.00	2008-12-22
479	1070	TCL Electronics Holdings Limited:O	6,500	22,100		0.00	2009-08-03
480	0743	Asia Cement (China) Holdings Corporation:O	10,000	46,000		0.00	2009-03-31
481	0528	Kingdom Holdings Limited (KY):O	4,000	1,280		0.00	2008-03-28
482	0992	LENOVO GROUP LIMITED:O	58,000	198,360		0.00	2009-08-03
483	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,000	1,485		0.00	2008-09-01
484	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	111,200		0.00	2009-07-17
485	0479	CIL HOLDINGS LIMITED:O	37,000	925	*	0.00	2007-06-26
486	0665	Haitong International Securities Group Limited:O	4,000	9,600		0.00	2007-11-06
487	1031	Kingston Financial Group Limited:O	50,000	15,250		0.00	2007-10-02
488	1898	China Coal Energy Company Limited:H	23,000	225,400		0.00	2009-08-06
489	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	26,160		0.00	2009-06-16
490	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	18,090		0.00	2007-10-30
491	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	8,080		0.00	2009-08-03
492	0091	Golden Century International Holdings Group Limited:O	30,000	3,390		0.00	2009-06-09
493	0678	Genting Hong Kong Limited:O	40,000	83,200		0.00	2009-08-20
494	0372	PT International Development Corporation Limited:O	4,050	1,863		0.00	2009-05-22
495	0623	SinoMedia Holding Limited:O	3,000	4,260		0.00	2009-08-14
496	0103	Shougang Century Holdings Limited:O	10,000	7,900		0.00	2009-05-15
497	0272	SHUI ON LAND LIMITED:O	26,000	115,700		0.00	2009-09-01
498	0147	International Business Settlement Holdings Limited:O	80,000	84,800		0.00	2009-08-18
499	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	52,300		0.00	2009-05-29
500	2338	WEICHAI POWER CO., LTD.:H	1,000	34,800		0.00	2009-08-31
501	1208	MMG Limited (HK):O	10,000	19,300		0.00	2008-09-16
502	0755	DevGreat Group Limited:O	50,000	14,500		0.00	2007-11-16
503	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	93,030		0.00	2009-06-09
504	8137	Honbridge Holdings Limited:O	22,000	13,860		0.00	2007-06-26
505	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,059	90,860		0.00	2009-05-07
506	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	73,200		0.00	2009-07-27
507	0903	TPV TECHNOLOGY LIMITED:O	10,000	41,500		0.00	2008-06-19
508	0313	Richly Field China Development Limited:O	42,000	16,590		0.00	2009-07-14
509	1224	C C Land Holdings Limited:O	12,000	51,240		0.00	2009-08-28
510	0004	Wharf (Holdings) Limited (The):O	12,375	415,181		0.00	2009-05-08
511	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	118,800		0.00	2009-05-08
512	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,000		0.00	2007-09-24
513	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	185,500		0.00	2009-07-06
514	0933	Viva Goods Company Limited:O	14,240	2,193		0.00	2007-07-30
515	0297	Sinofert Holdings Limited:O	30,000	106,200		0.00	2009-06-03
516	8080	North Asia Strategic Holdings Limited:O	390	320		0.00	2007-06-26
517	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	176,960		0.00	2009-07-24
518	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	128,800		0.00	2009-07-29
519	8239	Capital Finance Holdings Limited:O	10,000	900		0.00	2009-08-11
520	2880	Liaoning Port Co., Ltd.:H	4,000	13,600		0.00	2007-10-10
521	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,040		0.00	2007-10-17
522	0538	Ajisen (China) Holdings Limited:O	4,000	20,280		0.00	2009-06-11
523	1176	Zhuguang Holdings Group Company Limited:O	6,000	7,380		0.00	2009-08-11
524	0691	China Shanshui Cement Group Limited:O	10,000	43,000		0.00	2009-08-10
525	1766	CRRC Corporation Limited:H	7,000	30,940		0.00	2009-09-01
526	1813	KWG Group Holdings Limited:O	10,000	44,500		0.00	2009-03-02
527	0988	Silk Road Logistics Holdings Limited:O	2,536	3,145		0.00	2009-07-28
528	0577	South Shore Holdings Limited:O	2,047	1,167		0.00	2008-01-03
529	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	129,360		0.00	2009-08-11
530	0233	Mingyuan Medicare Development Company Limited:O	10,000	8,200		0.00	2009-06-15
531	2020	ANTA Sports Products Limited:O	8,000	79,920		0.00	2009-09-02
532	0694	Beijing Capital International Airport Company Limited:H	6,000	25,860		0.00	2009-06-17
533	3313	Meadville Holdings (BVI) Limited:O	6,000	10,260		0.00	2009-06-10
534	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	216		0.00	2009-06-05
535	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	40,900		0.00	2009-07-31
536	0939	CHINA CONSTRUCTION BANK CORPORATION:H	631,000	3,647,180		0.00	2009-09-02
537	3339	Lonking Holdings Limited:O	6,000	25,740		0.00	2009-06-30
538	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,120	318		0.00	2009-07-27
539	1200	Midland Holdings Limited (BM):O	2,000	10,940		0.00	2009-06-11
540	1185	China Energine International (Holdings) Limited:O	10,000	6,100		0.00	2009-07-10
541	0596	Inspur Digital Enterprise Technology Limited:O	10,000	11,000		0.00	2009-06-08
542	3328	Bank of Communications Co., Ltd.:H	62,000	564,820		0.00	2009-08-28
543	0878	SOUNDWILL HOLDINGS LIMITED:O	633	2,614		0.00	2007-06-26
544	0064	GET NICE HOLDINGS LIMITED:O	10,000	5,300		0.00	2009-08-06
545	0606	China Agri-Industries Holdings Limited:O	10,000	52,600		0.00	2009-04-20
546	0433	North Mining Shares Company Limited:O	24,869	10,942		0.00	2009-06-17
547	0575	Regent Pacific Group Limited:O	10,000	2,310		0.00	2009-05-19
548	1991	Ta Yang Group Holdings Limited:O	2,000	1,340		0.00	2009-07-27
549	0410	SOHO CHINA LIMITED:O	12,000	48,720		0.00	2009-07-27
550	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	2,790		0.00	2009-06-24
551	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	55,930		0.00	2009-05-27
552	0760	Talent Property Group Limited:O	5,000	2,900		0.00	2007-07-05
553	0817	China Jinmao Holdings Group Limited:O	20,000	45,000		0.00	2009-07-24
554	0683	KERRY PROPERTIES LIMITED:O	3,000	106,350		0.00	2009-05-15
555	0307	Up Energy Development Group Limited:O	2,000	194		0.00	2007-06-26
556	0941	China Mobile Limited (HK):O	39,500	2,950,650		0.00	2009-09-02
557	8155	South China Assets Holdings Limited:O	22,000	3,300		0.00	2007-06-26
558	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,360	1,278		0.00	2009-02-12
559	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,300		0.00	2009-05-06
560	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2007-10-30
561	0883	CNOOC LIMITED:O	79,000	793,160		0.00	2009-08-21
562	1199	COSCO SHIPPING Ports Limited:O	4,000	46,960		0.00	2009-06-23
563	0990	Deep Source Holdings Limited:O	1,500	1,410		0.00	2009-08-25
564	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	10,200		0.00	2009-07-20
565	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	16,860		0.00	2009-07-31
566	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	21,248		0.00	2009-08-25
567	0672	Zhong An Group Limited:O	3,000	9,300		0.00	2009-05-05
568	0010	HANG LUNG GROUP LIMITED:O	2,000	70,400		0.00	2009-05-05
569	1038	CK Infrastructure Holdings Limited:O	3,000	84,150		0.00	2009-07-30
570	0806	Value Partners Group Limited:O	2,000	6,880		0.00	2009-05-05
571	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	157,000		0.00	2009-08-31
572	0159	Brockman Mining Limited:O	3,400	3,978		0.00	2008-11-24
573	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	27,660		0.00	2009-08-27
574	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	247,840		0.00	2009-09-02
575	1393	Hidili Industry International Development Limited:O	2,000	14,620		0.00	2009-08-20
576	3800	GCL Technology Holdings Limited (KY):O	12,000	26,520		0.00	2009-08-11
577	1361	361 Degrees International Limited:O	2,000	6,160		0.00	2009-08-17
578	3868	Qunxing Paper Holdings Company Limited:O	1,000	3,490		0.00	2007-10-17
579	2331	LI NING COMPANY LIMITED:O	1,000	21,250		0.00	2009-08-21
580	0751	Skyworth Group Limited:O	2,000	5,400		0.00	2009-05-14
581	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	15,460		0.00	2008-12-30
582	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	232	181		0.00	2008-12-15
583	0979	Green Energy Group Limited:O	250	163		0.00	2007-06-26
584	0603	China Oil And Gas Group Limited:O	3,200	1,568		0.00	2007-12-06
585	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,720		0.00	2008-01-09
586	0493	GOME Retail Holdings Limited:O	10,000	21,100		0.00	2009-08-20
587	0231	Ping An Securities Group (Holdings) Limited:O	2,375	335		0.00	2008-11-06
588	0240	BUILD KING HOLDINGS LIMITED:O	550	157		0.00	2007-06-26
589	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	145,600		0.00	2009-09-01
590	1088	China Shenhua Energy Company Limited:H	2,000	61,200		0.00	2009-07-28
591	0813	Shimao Group Holdings Limited:O	2,000	24,000		0.00	2009-08-11
592	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	270	154		0.00	2009-08-07
593	0952	Quam Plus International Financial Limited:O	323	110		0.00	2008-09-30
594	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,300	21,424		0.00	2009-08-19
595	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,087	2,533		0.00	2009-07-02
596	2888	STANDARD CHARTERED PLC:O	532	90,759		0.00	2009-08-31
597	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,380		0.00	2009-06-09
598	1688	Alibaba.com Limited:O	1,000	19,760		0.00	2009-07-17
599	0043	C.P. POKPHAND CO. LTD.:O	500	158		0.00	2008-01-22
600	1333	China Zhongwang Holdings Limited:O	800	7,096		0.00	2009-07-28
601	0371	Beijing Enterprises Water Group Limited:O	500	750		0.00	2009-07-21
602	8079	Wisdomcome Group Holdings Limited:O	2	2		0.00	2009-02-04

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