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 2009-05-12

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	1,879,126		2.31	2008-08-29
2	0199	ITC Properties Group Limited:O	7,255,848	5,877,237		1.54	2009-04-21
3	0490	ITC Properties Group Limited:Wrnt	26,356,000	263,560		1.06	2008-08-07
4	0372	PT International Development Corporation Limited:O	960,800	509,224		0.71	2009-05-11
5	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,381,011	3,926,449		0.57	2009-05-12
6	0779	PT International Development Corporation Limited:Wrnt	3,071,200	30,712		0.57	2008-11-13
7	0235	CSC Holdings Limited (HK):O	8,325,000	965,700		0.41	2008-08-26
8	0271	Asiasec Properties Limited:O	4,122,000	1,731,240		0.36	2009-05-12
9	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,856,500	45,153,615		0.23	2009-05-12
10	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,015,000	256,275		0.22	2009-03-02
11	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	138,000		0.20	2007-08-24
12	1172	Magnus Concordia Group Limited:O	1,739,694	215,722		0.18	2009-05-12
13	8143	Good Fellow Healthcare Holdings Limited:O	7,120,000	277,680		0.16	2009-04-16
14	0990	Deep Source Holdings Limited:O	1,391,000	289,328		0.16	2008-10-22
15	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	182,000	2,089,360		0.12	2009-04-15
16	0910	China Sandi Holdings Limited:O	6,260,000	2,691,800		0.11	2009-04-06
17	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,953,500	8,506,080		0.07	2009-04-20
18	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,439,000	1,294,436		0.07	2009-05-08
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,000	70,200		0.07	2007-10-29
20	8228	National Arts Group Holdings Limited:O	510,000	49,980		0.07	2007-07-04
21	0445	CIMC-TianDa Holdings Company Limited:O	1,900,000	636,500		0.07	2009-05-12
22	0358	Jiangxi Copper Company Limited:H	838,000	9,083,920		0.06	2009-05-12
23	0701	CNT GROUP LIMITED:O	950,000	123,500		0.06	2007-08-08
24	2324	Capital VC Limited:O	120,000	27,600		0.06	2009-03-03
25	8047	China Ocean Group Development Limited:O	864,000	164,160		0.06	2008-09-19
26	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,652,000	7,665,280		0.05	2009-05-12
27	0275	Master Glory Group Limited:O	184,089	93,885		0.05	2009-03-23
28	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	52,260		0.05	2007-06-26
29	0599	E. BON HOLDINGS LIMITED:O	102,000	65,280		0.04	2008-12-09
30	1053	Chongqing Iron & Steel Company Limited:H	210,000	594,300		0.04	2009-04-17
31	3968	CHINA MERCHANTS BANK CO., LTD.:H	935,000	16,269,000		0.04	2009-05-12
32	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	305,812	114,680		0.03	2009-03-06
33	0612	Carmen Century Investment Limited (KY):O	332,000	43,492		0.03	2009-02-19
34	0448	Branded Lifestyle Holdings Limited:O	300,274	120,110		0.03	2007-06-26
35	1215	Kai Yuan Holdings Limited:O	2,140,000	674,100		0.03	2009-05-12
36	0875	Congyu Intelligent Agricultural Holdings Limited:O	748,000	32,164	*	0.03	2007-06-26
37	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	535,000	5,350		0.03	2008-08-01
38	0723	Reliance Global Holdings Limited (BM):O	600,000	60,600		0.03	2009-04-03
39	0211	STYLAND HOLDINGS LIMITED:O	496,938	12,423	*	0.03	2007-06-26
40	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
41	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	111,000		0.03	2008-05-19
42	0430	Oriental Explorer Holdings Limited:O	438,000	28,908		0.02	2007-08-22
43	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	394,000	583,120		0.02	2009-05-12
44	8123	Sinofortune Financial Holdings Limited:O	690,000	103,500		0.02	2008-12-01
45	8156	Sinopharm Tech Holdings Limited:O	750,000	154,500	*	0.02	2008-10-10
46	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,079,000	103,950		0.02	2008-08-12
47	1062	China Development Bank International Investment Limited:O	150,000	18,450		0.02	2007-07-20
48	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	92,500	20,350		0.02	2007-06-26
49	0202	EverChina Int'l Holdings Company Limited:O	4,190,000	142,460	*	0.02	2009-02-04
50	0260	AVIC Joy Holdings (HK) Limited:O	360,000	100,800		0.02	2007-08-29
51	0651	China Ocean Industry Group Limited:O	6,660,000	99,900		0.02	2009-04-30
52	8003	Great World Company Holdings Ltd:O	80,000	15,760		0.02	2007-06-26
53	0167	IDT INTERNATIONAL LIMITED:O	470,000	71,910		0.02	2008-12-15
54	0181	FUJIAN HOLDINGS LIMITED:O	100,000	68,000		0.02	2009-05-08
55	8239	Capital Finance Holdings Limited:O	475,000	110,200		0.02	2008-08-20
56	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	62,100		0.02	2008-07-28
57	0887	Emperor Watch & Jewellery Limited:O	800,000	175,200		0.02	2009-04-07
58	0613	Planetree International Development Limited:O	1,640,000	123,000		0.02	2009-05-07
59	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	13,832		0.02	2008-08-25
60	0160	Hon Kwok Land Investment Company, Limited:O	80,109	137,787		0.02	2007-07-25
61	0185	Zensun Enterprises Limited:O	303,000	17,574		0.02	2008-09-18
62	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	105,600		0.02	2009-05-12
63	0097	HENDERSON INVESTMENT LIMITED:O	482,333	255,636		0.02	2009-04-17
64	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	252,000		0.02	2009-05-12
65	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	194,700		0.02	2009-05-12
66	8075	Media Asia Group Holdings Limited:O	300,000	21,900		0.02	2008-02-26
67	3378	Xiamen International Port Co., Ltd:H	150,000	226,500		0.02	2009-04-17
68	0767	Zhong Ji Longevity Science Group Limited:O	200,000	12,600		0.02	2007-06-26
69	0749	Master Glory Group Limited:Wrnt	12,057	904		0.02	2009-03-23
70	0340	Tongguan Gold Group Limited:O	890,000	307,050		0.01	2009-04-07
71	0729	FDG Electric Vehicles Limited:O	260,145	18,991		0.01	2007-10-12
72	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,000	252,800		0.01	2008-10-20
73	0343	CULTURECOM HOLDINGS LIMITED:O	91,000	40,950		0.01	2009-03-10
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	305,000	123,525		0.01	2008-12-22
75	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	600,000	1,818,000		0.01	2009-05-11
76	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	13,500		0.01	2009-05-08
77	0673	China Health Group Limited:O	29,000	4,814		0.01	2007-06-26
78	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	98,000		0.01	2007-06-26
79	2878	Solomon Systech (International) Limited:O	300,000	91,500		0.01	2009-05-06
80	0310	Prosperity Investment Holdings Limited:O	15,000	16,800		0.01	2008-03-18
81	2345	Shanghai Prime Machinery Company Limited:H	90,000	128,700		0.01	2009-04-17
82	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	55,000		0.01	2008-07-31
83	1194	Bay Area Gold Group Limited:O	110,000	41,250		0.01	2008-07-23
84	1184	S.A.S. Dragon Holdings Limited:O	29,000	20,300		0.01	2007-06-26
85	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	68,000		0.01	2008-05-06
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	13,944		0.01	2007-12-17
87	0135	KUNLUN ENERGY COMPANY LIMITED:O	480,000	2,064,000		0.01	2009-05-05
88	0150	SHK Hong Kong Industries Limited:Wrnt	40,000	400		0.01	2008-06-02
89	0296	Emperor Entertainment Hotel Limited:O	105,000	64,050		0.01	2009-05-12
90	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	10,880		0.01	2007-10-31
91	0397	Minerva Group Holding Limited:O	35,074	13,854		0.01	2009-04-23
92	1229	Nan Nan Resources Enterprise Limited:O	78,000	67,860		0.01	2008-09-03
93	0648	SoftMedx Healthcare Limited:O	1,162,000	80,178		0.01	2009-04-16
94	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	240,120		0.01	2009-04-24
95	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2007-12-04
96	8129	Cloud Investment Holdings Limited (KY):O	800,000	47,200		0.01	2008-03-19
97	0663	KING STONE ENERGY GROUP LIMITED:O	310,000	44,640		0.01	2008-10-02
98	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,000	1,461,600		0.01	2009-05-05
99	1187	Han Tang International Holdings Limited:O	10,000	7,200		0.01	2007-08-06
100	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	287,962	4,895		0.01	2007-08-15
101	3886	Town Health International Medical Group Limited:O	2,680,000	40,200		0.01	2009-04-28
102	0040	Gold Peak Technology Group Limited:O	50,000	34,500		0.01	2008-07-28
103	0225	Pokfulam Development Company Limited:O	10,000	35,400		0.01	2008-12-16
104	0959	Century Entertainment International Holdings Limited:O	238,500	54,617		0.01	2009-05-06
105	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	65,340		0.01	2009-05-08
106	0841	Asia Cassava Resources Holdings Limited:O	26,000	30,940		0.01	2009-03-27
107	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	276,000		0.01	2009-03-13
108	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	36,000		0.01	2008-07-02
109	0730	Capital Industrial Financial Services Group Limited:O	97,000	36,375		0.01	2007-09-18
110	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,000		0.01	2007-06-26
111	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
112	1102	Enviro Energy International Holdings Limited:O	192,000	24,000		0.01	2009-02-10
113	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,055,601	41,168		0.01	2008-11-17
114	0110	China Fortune Holdings Limited:O	30,000	8,100		0.01	2007-07-05
115	0082	Crazy Sports Group Limited:O	140,000	75,600		0.01	2009-05-07
116	0544	DAIDO GROUP LIMITED:O	330,000	9,900		0.01	2009-04-28
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	158,000	15,958		0.01	2009-02-18
118	1180	Paradise Entertainment Limited (BM):O	300,000	13,200		0.01	2007-11-07
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	15,200		0.01	2008-12-23
120	1838	China Properties Group Limited:O	140,000	284,200		0.01	2009-05-11
121	1227	National Investments Fund Limited:O	100,000	9,600		0.01	2007-11-20
122	1076	Imperial Pacific International Holdings Limited:O	90,000	26,550	*	0.01	2008-10-31
123	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	488,845	7,498,882		0.01	2009-05-05
124	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	187,080	97,282		0.01	2009-05-11
125	0745	China National Culture Group Limited:O	110,000	14,300		0.01	2008-05-14
126	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	26,000		0.01	2008-05-07
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	42,240		0.01	2009-05-08
128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	211,500	9,941		0.01	2009-04-07
129	0140	SANYUAN GROUP LIMITED:O	66,100	9,915	*	0.01	2007-06-26
130	0253	SHUN HO HOLDINGS LIMITED:O	21,000	22,050		0.01	2007-08-17
131	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	36,300		0.01	2007-06-26
132	0726	DIT Group Limited:O	23,000	9,200		0.01	2007-09-06
133	1137	Hong Kong Technology Venture Company Limited:O	44,000	65,120		0.01	2007-09-03
134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	736,308	58,905		0.01	2009-02-23
135	0575	Regent Pacific Group Limited:O	254,000	43,688		0.01	2009-04-16
136	1200	Midland Holdings Limited (BM):O	46,000	187,680		0.01	2009-05-11
137	1073	Da Yu Financial Holdings Limited:O	30,000	21,000		0.01	2008-06-19
138	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	352,800	35,280		0.01	2009-04-09
139	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	54,960		0.01	2009-04-22
140	0132	Hing Yip Holdings Limited (BM):O	68,266	10,923		0.01	2007-06-26
141	0298	Chuang's China Investments Limited:O	87,500	21,700		0.01	2009-01-05
142	0736	China Properties Investment Holdings Limited:O	100,000	10,800		0.01	2007-10-26
143	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	18,000	198,000		0.01	2007-08-09
144	0228	China Energy Development Holdings Limited:O	170,000	56,100		0.01	2009-04-16
145	0563	Shanghai Industrial Urban Development Group Limited:O	107,500	548,250	*	0.01	2007-11-13
146	0002	CLP HOLDINGS LIMITED:O	129,208	6,731,737		0.01	2009-05-12
147	0666	SHK Hong Kong Industries Limited:O	200,000	25,600		0.01	2008-03-20
148	0362	China Zenith Chemical Group Limited:O	200,000	39,600		0.01	2007-06-27
149	0171	Silver Grant International Holdings Group Limited:O	96,000	101,760		0.01	2009-04-17
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	77,040		0.01	2009-03-18
151	1051	G-Resources Group Limited:O	221,854	19,523	*	0.00	2009-04-03
152	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	48,640		0.00	2009-05-07
153	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	690,000	331,200		0.00	2009-05-12
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	280,000	470,400		0.00	2009-04-23
155	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	131,200		0.00	2009-05-12
156	8083	Youzan Technology Limited:O	100,000	5,400		0.00	2008-03-17
157	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	100,500		0.00	2008-08-07
158	8011	Polyard Petroleum International Group Limited:O	260,000	18,200		0.00	2008-06-02
159	3339	Lonking Holdings Limited:O	50,000	309,500		0.00	2009-05-07
160	0554	Hans Group Holdings Limited (KY):O	170,000	46,750		0.00	2008-02-05
161	1217	China Innovation Investment Limited:O	232,000	18,328		0.00	2008-09-09
162	0404	Hsin Chong Group Holdings Limited:O	30,000	20,700		0.00	2008-02-29
163	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	192,000	27,840		0.00	2009-04-09
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,000	7,957		0.00	2007-09-21
165	1207	SRE Group Limited:O	120,000	116,400		0.00	2009-04-16
166	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	6,360		0.00	2008-05-30
167	0030	YNBY International Limited:O	20,000	13,000		0.00	2007-06-26
168	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	103,200	197,112		0.00	2009-05-08
169	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-12-17
170	1224	C C Land Holdings Limited:O	90,000	290,700		0.00	2009-05-08
171	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	27,160		0.00	2009-04-21
172	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	60,000	39,600	*	0.00	2007-09-10
173	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	138,000		0.00	2009-05-12
174	3389	Hengdeli Holdings Limited:O	100,000	201,000		0.00	2009-05-08
175	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	34,560		0.00	2008-01-04
176	1049	Celestial Asia Securities Holdings Limited:O	7,150	10,940		0.00	2008-06-25
177	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	105,000	45,150		0.00	2008-05-19
178	0439	KuangChi Science Limited:O	44,825	1,121	*	0.00	2007-06-26
179	0143	Guoan International Limited:O	200,000	7,800		0.00	2007-06-26
180	0419	Hony Media Group:O	720,000	41,760		0.00	2008-09-02
181	1003	Huanxi Media Group Limited:O	7,200	6,264		0.00	2009-02-27
182	0647	Joyce Boutique Group Limited:O	60,000	9,180		0.00	2007-06-26
183	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	14,300		0.00	2008-10-15
184	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	18,800		0.00	2008-07-31
185	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	12,801	128		0.00	2008-01-08
186	8006	Sino Splendid Holdings Limited:O	3,800	13,490		0.00	2008-07-15
187	0138	CCT Fortis Holdings Limited:O	23,154	12,735		0.00	2009-02-27
188	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	27,932	3,771		0.00	2007-06-26
189	3993	CMOC Group Limited (CN):H	46,000	211,140		0.00	2009-05-07
190	1191	China Gem Holdings Limited:O	84,000	12,684		0.00	2009-04-21
191	0205	SEEC MEDIA GROUP LIMITED:O	60,000	11,400		0.00	2007-06-26
192	0524	Great Wall Terroir Holdings Limited:O	18,000	6,750		0.00	2007-06-26
193	2337	SHANGHAI FORTE LAND CO., LTD.:H	36,000	63,000		0.00	2009-05-08
194	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	11,200		0.00	2007-09-18
195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	26,100		0.00	2008-12-19
196	1686	SUNEVISION HOLDINGS LTD.:O	66,500	50,540		0.00	2008-11-06
197	2866	COSCO SHIPPING Development Co., Ltd.:H	122,350	250,818		0.00	2009-05-11
198	1052	Yuexiu Transport Infrastructure Limited:O	54,000	147,420		0.00	2007-11-02
199	1893	China National Materials Company Limited:H	37,000	253,080		0.00	2009-05-12
200	0008	PCCW LIMITED:O	211,954	449,342		0.00	2009-05-05
201	0983	SOCAM Development Limited:O	10,000	93,800		0.00	2007-10-31
202	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	56,750		0.00	2009-05-12
203	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	13,800		0.00	2008-12-17
204	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	146,440		0.00	2009-03-30
205	0667	HannStar Board International Holdings Limited:O	40,000	30,400		0.00	2009-05-08
206	1899	Xingda International Holdings Limited:O	42,000	73,920		0.00	2007-12-07
207	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	5,800		0.00	2007-06-26
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	15,250		0.00	2009-05-07
209	0286	Aidigong Maternal & Child Health Limited (BM):O	60,072	16,820		0.00	2009-02-11
210	1205	CITIC RESOURCES HOLDINGS LIMITED:O	179,000	282,820		0.00	2009-04-20
211	0011	HANG SENG BANK, LIMITED:O	55,960	5,758,284		0.00	2009-04-17
212	0628	Tong Tong AI Social Group Limited:O	9,600	3,792		0.00	2009-05-06
213	0192	Tian An Medicare Limited (BM):Wrnt	1,600	26		0.00	2008-07-28
214	0637	Lee Kee Holdings Limited:O	24,000	18,480		0.00	2008-07-23
215	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	9,840		0.00	2009-04-24
216	0094	Greenheart Group Limited:O	8,812	3,789		0.00	2007-08-15
217	2889	Nickel Resources International Holdings Company Limited:O	58,000	74,240		0.00	2009-05-06
218	1800	China Communications Construction Company Limited:H	122,000	1,246,840		0.00	2009-04-15
219	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,108	6,054		0.00	2007-08-15
220	1031	Kingston Financial Group Limited:O	200,000	38,000		0.00	2009-05-11
221	0741	Kingston Financial Group Limited:Wrnt	40,000	400		0.00	2008-06-12
222	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	115,000	41,400	*	0.00	2009-03-06
223	1868	Neo-Neon Holdings Limited:O	20,000	41,200		0.00	2009-05-07
224	2308	EVOC Intelligent Technology Company Limited:H	8,000	11,520		0.00	2008-03-06
225	0670	China Eastern Airlines Corporation Limited:H	40,000	54,000		0.00	2009-04-20
226	1888	Kingboard Laminates Holdings Limited:O	76,500	247,095		0.00	2009-05-04
227	0485	China Sinostar Group Company Limited:O	20,000	5,200		0.00	2007-06-26
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	174,680		0.00	2009-04-20
229	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	10,608	*	0.00	2009-02-24
230	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	8,200		0.00	2007-07-24
231	1182	Success Dragon International Holdings Limited:O	160,000	18,880		0.00	2009-02-18
232	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	13,860		0.00	2009-05-07
233	0993	XinKong International Capital Holdings Limited:O	27,000	4,401		0.00	2007-06-26
234	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,000	28,556		0.00	2008-10-27
235	0418	FOUNDER HOLDINGS LIMITED:O	28,000	9,100		0.00	2007-08-06
236	0313	Richly Field China Development Limited:O	200,000	23,800		0.00	2009-05-12
237	0353	Energy International Investments Holdings Limited:O	100,000	8,900		0.00	2009-04-27
238	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,300	2,877,220		0.00	2009-05-12
239	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	6,452		0.00	2007-10-08
240	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,400	84,960		0.00	2007-11-22
241	2357	AviChina Industry & Technology Company Limited:H	40,000	66,400		0.00	2008-12-11
242	0149	China Agri-Products Exchange Limited:O	21,500	4,709		0.00	2009-04-22
243	0521	CWT International Limited:O	44,295	22,148		0.00	2009-05-08
244	0697	Shoucheng Holdings Limited:O	178,000	220,720		0.00	2009-05-12
245	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	45,940	44,562		0.00	2009-04-22
246	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	17,040		0.00	2009-05-12
247	0598	SINOTRANS LIMITED:H	40,000	70,000		0.00	2009-01-12
248	0250	SINO-I TECHNOLOGY LIMITED:O	430,000	24,080		0.00	2007-10-04
249	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	79,000	157,210		0.00	2009-01-07
250	0342	NewOcean Energy Holdings Limited:O	20,400	6,834		0.00	2008-09-10
251	0764	Eternity Investment Limited:O	2,330	1,165		0.00	2009-05-11
252	1055	China Southern Airlines Company Limited:H	37,000	68,450		0.00	2009-05-06
253	0076	Elate Holdings Limited:O	230,500	13,139		0.00	2008-05-02
254	0279	Arta TechFin Corporation Limited:O	40,468	3,197		0.00	2009-03-23
255	0604	SHENZHEN INVESTMENT LIMITED:O	66,000	193,380		0.00	2008-10-16
256	0054	HOPEWELL HOLDINGS LIMITED:O	17,800	365,790		0.00	2008-05-02
257	2340	ISP Holdings Limited:O	6,690	4,482		0.00	2008-11-13
258	2383	TOM GROUP LIMITED:O	78,000	33,540		0.00	2007-07-23
259	0390	CHINA RAILWAY GROUP LIMITED:H	84,000	462,840		0.00	2009-04-20
260	0617	PALIBURG HOLDINGS LIMITED:O	19,946	25,531		0.00	2008-11-07
261	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	61,000		0.00	2009-02-17
262	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,482	1,576,316		0.00	2009-04-17
263	0952	Quam Plus International Financial Limited:O	14,850	4,901		0.00	2008-09-30
264	0565	Art Group Holdings Limited (KY):O	20,000	3,840		0.00	2007-07-04
265	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,200	5,628		0.00	2007-06-26
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	142,000	4,011,500		0.00	2009-05-08
267	0826	Tiangong International Company Limited:O	8,000	15,440		0.00	2008-12-02
268	0857	PETROCHINA COMPANY LIMITED:H	398,008	3,227,845		0.00	2009-05-07
269	0603	China Oil And Gas Group Limited:O	81,600	30,192		0.00	2008-12-15
270	0123	Yuexiu Property Company Limited:O	130,000	179,400		0.00	2009-05-04
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	21,000		0.00	2009-04-27
272	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,440	634		0.00	2008-05-19
273	0655	HONGKONG CHINESE LIMITED:O	32,915	21,066		0.00	2008-07-02
274	3808	SINOTRUK (HONG KONG) LIMITED:O	39,000	285,870		0.00	2009-05-05
275	0024	BURWILL HOLDINGS LIMITED:O	56,000	10,248		0.00	2009-04-21
276	0653	BONJOUR HOLDINGS LIMITED:O	4,000	15,360		0.00	2008-05-20
277	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,376	762,455		0.00	2009-05-11
278	0535	Gemdale Properties and Investment Corporation Limited:O	118,500	14,220		0.00	2008-05-20
279	0999	I.T LIMITED:O	20,000	12,800		0.00	2009-04-20
280	0190	HKC (HOLDINGS) LIMITED:O	138,522	90,039		0.00	2009-05-08
281	1188	Hybrid Kinetic Group Limited:O	91,000	7,735		0.00	2007-06-26
282	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,560		0.00	2009-04-23
283	1398	Industrial and Commercial Bank of China Limited:H	1,345,178	6,228,174		0.00	2009-05-08
284	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	74,880		0.00	2007-12-31
285	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	129,600		0.00	2008-01-16
286	2338	WEICHAI POWER CO., LTD.:H	3,200	78,400		0.00	2009-01-19
287	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,730		0.00	2007-06-26
288	0753	Air China Limited:H	68,000	259,080		0.00	2009-05-05
289	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	73,523	64,700		0.00	2009-05-08
290	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	73,523	105,138		0.00	2009-04-20
291	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,157	26,525		0.00	2008-11-07
292	0619	South China Financial Holdings Limited:O	75,000	5,625		0.00	2007-10-22
293	0383	Tian An Medicare Limited (BM):O	8,000	6,960		0.00	2007-07-06
294	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	82,000	86,100		0.00	2007-11-29
295	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	139,120	54,257		0.00	2008-09-03
296	0459	Legend Upstar Holdings Limited (KY):O	120,000	3,960		0.00	2009-02-09
297	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	33,000		0.00	2007-11-07
298	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	184,320		0.00	2008-12-11
299	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,240	2,629		0.00	2008-12-15
300	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	4,320		0.00	2007-08-22
301	0848	Maoye International Holdings Limited:O	70,000	95,900		0.00	2009-05-11
302	3868	Qunxing Paper Holdings Company Limited:O	14,000	44,380		0.00	2009-04-15
303	0198	SMI Holdings Group Limited:O	4,207	1,493	*	0.00	2008-10-28
304	0548	Shenzhen Expressway Corporation Limited:H	10,000	33,800		0.00	2007-06-26
305	0307	Up Energy Development Group Limited:O	13,320	1,265		0.00	2007-06-28
306	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	265,680		0.00	2009-04-17
307	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	9,300		0.00	2009-04-28
308	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,400	811,800		0.00	2008-10-23
309	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,740	2,302	*	0.00	2007-06-26
310	3988	BANK OF CHINA LIMITED:H	996,000	2,918,280		0.00	2009-05-12
311	0831	Crown International Corporation Limited:Wrnt	4,000	60		0.00	2007-08-10
312	0222	MIN XIN HOLDINGS LIMITED:O	6,000	19,260		0.00	2009-04-27
313	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,000	11,070		0.00	2008-09-30
314	0985	CST Holding (HK) Limited (KY):O	6,800	1,510	*	0.00	2009-04-20
315	0063	China Asia Valley Group Limited:O	30,000	2,910		0.00	2007-08-30
316	0656	FOSUN INTERNATIONAL LIMITED:O	78,500	257,480		0.00	2009-05-12
317	0109	Good Resources Holdings Limited (BM):O	92,826	2,785		0.00	2007-09-13
318	1038	CK Infrastructure Holdings Limited:O	27,000	764,100		0.00	2009-05-12
319	0302	OCBC Bank (Hong Kong) Limited:O	3,500	195,125		0.00	2008-11-04
320	1133	Harbin Electric Company Limited:H	8,000	55,920		0.00	2009-03-13
321	0061	Green Leader Holdings Group Limited:O	3,000	1,680		0.00	2009-03-24
322	3323	China National Building Material Company Limited:H	14,000	234,640		0.00	2009-05-12
323	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,900		0.00	2007-12-06
324	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	257,000	84,810		0.00	2009-02-04
325	0751	Skyworth Group Limited:O	26,000	22,620		0.00	2008-12-04
326	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	4,960		0.00	2008-04-30
327	0588	Beijing North Star Company Limited:H	8,000	17,280		0.00	2009-03-26
328	0992	LENOVO GROUP LIMITED:O	104,000	304,720		0.00	2009-04-09
329	0163	Emperor International Holdings Limited:O	20,000	18,000		0.00	2009-05-12
330	0261	GBA Holdings Limited:O	720,000	8,640		0.00	2007-10-18
331	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,500	331,280		0.00	2009-03-10
332	0005	HSBC HOLDINGS PLC:O	185,090	12,456,557		0.00	2009-05-11
333	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	18,800		0.00	2009-01-07
334	0119	Poly Property Group Co., Limited:O	20,000	65,400		0.00	2007-09-07
335	0335	UPBEST GROUP LIMITED:O	14,000	10,080		0.00	2008-03-04
336	1389	Ming An (Holdings) Company Limited (The):O	30,000	27,000	*	0.00	2009-03-19
337	0689	EPI (Holdings) Limited:O	41,765	5,847		0.00	2009-05-06
338	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,615	418,587		0.00	2009-04-17
339	1033	Sinopec Oilfield Service Corporation:H	14,000	18,760		0.00	2009-05-06
340	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	7,400		0.00	2007-11-08
341	0304	PEACE MARK (HOLDINGS) LIMITED:O	12,500	18,750	*	0.00	2008-07-14
342	1766	CRRC Corporation Limited:H	20,000	73,600		0.00	2009-04-08
343	0681	Chinese People Holdings Company Limited:O	40,000	12,000		0.00	2008-10-17
344	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	13,300		0.00	2007-09-27
345	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,200	60,400		0.00	2009-05-08
346	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-09-12
347	0001	CK Hutchison Holdings Limited:O	22,000	1,864,500		0.00	2009-05-08
348	0370	Hong Kong Robotics Group Holding Limited:O	100,000	5,300		0.00	2009-05-07
349	3322	Win Hanverky Holdings Limited:O	12,000	6,960		0.00	2008-05-20
350	0393	Glorious Sun Enterprises Limited:O	10,000	21,600		0.00	2007-06-26
351	8010	Sing Pao Media Enterprises Limited:O	9,342	140	*	0.00	2007-06-26
352	0006	Power Assets Holdings Limited:O	19,625	832,100		0.00	2009-05-12
353	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,800		0.00	2009-05-11
354	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,840		0.00	2007-06-26
355	8028	Timeless Resources Holdings Limited:O	10,000	620		0.00	2007-06-26
356	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	101,920		0.00	2007-09-18
357	1883	CITIC Telecom International Holdings Limited:O	17,000	23,800		0.00	2009-03-23
358	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	52,800		0.00	2009-05-11
359	0267	CITIC Limited (HK):O	31,000	440,820		0.00	2009-05-11
360	1185	China Energine International (Holdings) Limited:O	30,800	13,552		0.00	2008-01-08
361	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	15,190		0.00	2009-05-07
362	0446	China Infrastructure Investment Limited:Wrnt	2,000	20		0.00	2007-08-14
363	0305	Wuling Motors Holdings Limited:O	7,500	4,875		0.00	2007-06-26
364	1122	QINGLING MOTORS CO. LTD:H	10,000	13,100		0.00	2007-06-26
365	0606	China Agri-Industries Holdings Limited:O	31,000	141,980		0.00	2009-04-28
366	0226	LIPPO LIMITED (HK):O	4,000	5,720		0.00	2009-01-14
367	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	1,960		0.00	2007-06-26
368	1088	China Shenhua Energy Company Limited:H	27,000	622,350		0.00	2009-05-07
369	1236	National Agricultural Holdings Limited:O	2,000	1,100		0.00	2008-10-29
370	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	20,460		0.00	2009-04-01
371	3938	Samling Global Limited:O	34,000	18,700		0.00	2009-05-11
372	1068	China Yurun Food Group Limited:O	12,000	118,200		0.00	2008-12-03
373	0715	China Oceanwide Holdings Limited:O	70,000	40,600		0.00	2008-12-19
374	0577	South Shore Holdings Limited:O	4,600	2,162		0.00	2007-06-26
375	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	9,590		0.00	2007-11-19
376	0807	South China Holdings Company Limited:Wrnt	4,000	432		0.00	2007-09-07
377	0413	South China Holdings Company Limited:O	20,000	10,000		0.00	2007-09-06
378	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	33,000		0.00	2009-01-08
379	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,117	4,869		0.00	2007-08-15
380	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	2,760		0.00	2008-01-23
381	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	356,000		0.00	2009-04-17
382	0472	New Silkroad Culturaltainment Limited:O	10,000	4,950		0.00	2008-07-22
383	0272	SHUI ON LAND LIMITED:O	30,000	117,900		0.00	2009-05-05
384	0506	China Foods Limited:O	20,000	78,800		0.00	2008-05-14
385	1813	KWG Group Holdings Limited:O	18,500	71,965		0.00	2009-05-08
386	0998	China CITIC Bank Corporation Limited:H	87,833	358,359		0.00	2009-01-29
387	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	37,100		0.00	2009-05-12
388	0043	C.P. POKPHAND CO. LTD.:O	20,000	4,520		0.00	2008-01-28
389	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	55,200		0.00	2009-02-27
390	1168	Z Fin Limited:O	22,500	20,025		0.00	2009-04-16
391	3983	China BlueChemical Ltd.:H	12,000	50,400		0.00	2009-04-06
392	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,500	51,410		0.00	2009-01-30
393	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,600		0.00	2009-03-31
394	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	57,000		0.00	2008-10-29
395	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-06-26
396	0124	Guangdong Land Holdings Limited:O	10,999	11,109		0.00	2007-07-03
397	0694	Beijing Capital International Airport Company Limited:H	12,000	66,840		0.00	2009-03-26
398	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,162	150		0.00	2008-02-18
399	3883	China Aoyuan Group Limited:O	14,000	21,280		0.00	2008-12-29
400	0196	Honghua Group Limited:O	20,000	31,000		0.00	2009-04-06
401	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,200	101		0.00	2007-09-24
402	1176	Zhuguang Holdings Group Company Limited:O	10,000	3,450		0.00	2008-02-04
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	171,120		0.00	2009-05-07
404	1371	China Ecotourism Group Limited:O	44,000	11,880		0.00	2008-08-07
405	0561	HONGKONG CHINESE LIMITED:Wrnt	1,200	96		0.00	2008-07-04
406	0757	Solargiga Energy Holdings Limited:O	10,000	23,200		0.00	2009-05-12
407	1889	Sanai Health Industry Group Company Limited:O	10,000	8,200		0.00	2009-05-05
408	0245	China Vered Financial Holding Corporation Limited:O	42,000	4,788		0.00	2009-04-24
409	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	8,640		0.00	2009-04-29
410	3313	Meadville Holdings (BVI) Limited:O	11,000	11,000		0.00	2008-03-20
411	3382	Tianjin Port Development Holdings Limited:O	10,000	20,000		0.00	2008-10-09
412	0220	Uni-President China Holdings Ltd.:O	20,000	78,400		0.00	2009-05-05
413	0004	Wharf (Holdings) Limited (The):O	14,949	390,169		0.00	2009-05-04
414	0988	Silk Road Logistics Holdings Limited:O	2,880	2,102		0.00	2008-10-31
415	0410	SOHO CHINA LIMITED:O	28,000	113,960		0.00	2008-05-21
416	0066	MTR CORPORATION LIMITED:O	29,938	619,717		0.00	2009-04-29
417	0013	Hutchison Whampoa Limited:O	22,500	1,138,500		0.00	2009-05-11
418	0070	Rich Goldman Holdings Limited:O	20,000	2,760		0.00	2007-07-30
419	0622	Oshidori International Holdings Limited:O	24,625	3,226		0.00	2009-04-09
420	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	121,760		0.00	2008-12-11
421	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	138,080		0.00	2009-05-08
422	0600	China Infrastructure Investment Limited:O	20,000	3,100		0.00	2009-01-21
423	1387	China Dili Group:O	100,000	162,000		0.00	2009-05-12
424	0346	Yanchang Petroleum International Limited:O	30,000	23,100		0.00	2009-01-14
425	0597	China Resources Microelectronics Limited:O	28,800	7,776		0.00	2008-03-06
426	1130	China Environmental Resources Group Limited:O	30,000	1,980		0.00	2008-08-04
427	3918	NagaCorp Ltd.:O	10,000	9,500		0.00	2008-06-25
428	0182	Concord New Energy Group Limited:O	30,000	13,800		0.00	2009-05-07
429	3337	Anton Oilfield Services Group:O	10,000	8,300		0.00	2009-03-23
430	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	560		0.00	2007-06-26
431	1097	i-CABLE Communications Limited:O	9,320	5,778		0.00	2009-03-18
432	0547	Digital Domain Holdings Limited:O	6,800	299		0.00	2007-12-21
433	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	102,000		0.00	2009-01-22
434	1368	Xtep International Holdings Limited:O	10,000	31,200		0.00	2009-05-12
435	1111	Chong Hing Bank Limited:O	2,000	24,760		0.00	2008-09-24
436	1818	Zhaojin Mining Industry Company Limited:H	2,000	20,400		0.00	2009-04-09
437	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,740		0.00	2009-04-23
438	0382	Welling Holding Limited:O	60,000	18,300		0.00	2007-11-28
439	0569	China Automation Group Limited:O	4,000	9,680		0.00	2009-05-07
440	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	557,700		0.00	2009-04-28
441	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,620		0.00	2008-04-01
442	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	7,080		0.00	2008-05-23
443	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
444	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	33,600		0.00	2009-05-07
445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	174,720		0.00	2009-04-15
446	0945	MANULIFE FINANCIAL CORPORATION:O	6,500	1,017,250		0.00	2009-05-11
447	2369	Coolpad Group Limited:O	8,000	3,720		0.00	2009-04-08
448	3328	Bank of Communications Co., Ltd.:H	90,000	633,600		0.00	2009-05-05
449	1393	Hidili Industry International Development Limited:O	8,000	35,920		0.00	2009-05-12
450	1862	Sino Gold Mining Limited:O	1,133	34,840		0.00	2008-06-26
451	1383	LET Group Holdings Limited:O	4,000	2,360		0.00	2007-09-07
452	3838	China Starch Holdings Limited:O	10,000	5,000		0.00	2009-04-23
453	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,280	47,602		0.00	2009-04-03
454	0164	China Baoli Technologies Holdings Limited:O	2,000	730		0.00	2007-06-26
455	0494	LI & FUNG LIMITED:O	14,000	298,200		0.00	2009-05-07
456	0626	Public Financial Holdings Limited:O	4,000	12,760		0.00	2008-04-07
457	0680	Nan Hai Corporation Limited:O	250,008	18,751		0.00	2008-02-22
458	0530	Goldin Financial Holdings Limited:O	13,540	393		0.00	2007-07-24
459	0763	ZTE CORPORATION:H	800	19,600		0.00	2009-04-09
460	0083	SINO LAND COMPANY LIMITED:O	17,014	176,605		0.00	2009-04-14
461	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,320	13,146		0.00	2008-10-20
462	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	30,000		0.00	2007-09-24
463	0091	Golden Century International Holdings Group Limited:O	10,000	820		0.00	2008-08-11
464	2727	Shanghai Electric Group Company Limited:H	10,000	32,100		0.00	2009-04-14
465	1808	Enterprise Development Holdings Limited (KY):O	2,000	486		0.00	2008-01-31
466	0087	SWIRE PACIFIC LIMITED:B	10,000	126,800		0.00	2009-05-04
467	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	7,320		0.00	2009-05-07
468	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	19,840		0.00	2009-02-02
469	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,992	1,295		0.00	2008-05-20
470	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,000	331,560		0.00	2009-05-05
471	0297	Sinofert Holdings Limited:O	22,000	78,320		0.00	2009-04-28
472	0159	Brockman Mining Limited:O	6,000	4,920		0.00	2007-10-17
473	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,800		0.00	2009-05-12
474	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	21,040		0.00	2009-01-06
475	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	15,500		0.00	2009-01-07
476	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,000	347,200		0.00	2009-04-30
477	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,500	619,500		0.00	2009-05-06
478	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	7,800		0.00	2008-04-09
479	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	334		0.00	2008-02-26
480	0112	Lerthai Group Limited:O	914	1,234		0.00	2007-06-26
481	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	11,560		0.00	2009-01-09
482	0939	CHINA CONSTRUCTION BANK CORPORATION:H	594,000	2,958,120		0.00	2009-05-12
483	0720	AUTO ITALIA HOLDINGS LIMITED:O	726	176		0.00	2008-05-09
484	1208	MMG Limited (HK):O	5,000	8,900		0.00	2009-04-03
485	2007	Country Garden Holdings Company Limited:O	40,000	118,000		0.00	2008-12-16
486	1898	China Coal Energy Company Limited:H	10,000	82,400		0.00	2009-05-08
487	1041	Lamtex Holdings Limited:O	30,000	540		0.00	2008-02-01
488	1060	Damai Entertainment Holdings Limited (BM):O	2,000	900		0.00	2008-05-09
489	0193	CAPITAL ESTATE LIMITED:O	29,050	1,220		0.00	2009-04-15
490	0933	Viva Goods Company Limited:O	4,450	267		0.00	2007-07-26
491	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,396	977		0.00	2008-10-03
492	8025	Asian Capital Resources (Holdings) Limited:O	2,000	192		0.00	2007-06-26
493	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	10,300		0.00	2008-05-30
494	0552	China Communications Services Corporation Limited:H	4,000	18,560		0.00	2009-03-24
495	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	50,320		0.00	2009-05-07
496	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	47,360		0.00	2009-05-06
497	0326	CHINA STAR ENTERTAINMENT LIMITED:O	476	155		0.00	2009-04-29
498	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	43,230		0.00	2009-04-22
499	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	29,400		0.00	2009-05-12
500	2880	Liaoning Port Co., Ltd.:H	2,000	5,780		0.00	2009-03-27
501	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	360		0.00	2007-06-26
502	1833	Intime Retail (Group) Company Limited:O	3,000	8,340		0.00	2009-05-06
503	3933	United Laboratories International Holdings Limited (The):O	2,000	6,160		0.00	2009-03-23
504	3383	Agile Group Holdings Limited (KY):O	6,000	41,820		0.00	2009-01-09
505	0941	China Mobile Limited (HK):O	33,000	2,519,550		0.00	2009-05-11
506	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,680		0.00	2007-06-26
507	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	520		0.00	2008-04-01
508	0683	KERRY PROPERTIES LIMITED:O	2,000	56,000		0.00	2009-02-27
509	0489	DongFeng Motor Group Company Limited (CN):H	4,000	23,960		0.00	2009-04-24
510	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	60	26		0.00	2009-04-15
511	0635	PLAYMATES HOLDINGS LIMITED:O	300	390		0.00	2008-02-14
512	0578	Rosan Resources Holdings Limited:O	1,800	1,458		0.00	2009-05-12
513	0678	Genting Hong Kong Limited:O	10,000	9,600		0.00	2009-04-22
514	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,060	2,915		0.00	2007-06-26
515	2020	ANTA Sports Products Limited:O	3,000	22,950		0.00	2008-01-31
516	1070	TCL Electronics Holdings Limited:O	1,200	2,088		0.00	2009-02-12
517	1193	China Resources Gas Group Limited:O	1,600	7,728		0.00	2008-11-11
518	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	3,150		0.00	2009-01-13
519	3998	Bosideng International Holdings Limited:O	8,000	5,360		0.00	2008-12-01
520	1171	Yankuang Energy Group Company Limited:H	2,000	17,500		0.00	2009-04-08
521	0880	SJM Holdings Limited:O	5,000	12,400		0.00	2008-08-15
522	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	800		0.00	2007-09-28
523	3999	DaChan Food (Asia) Limited:O	1,000	1,420		0.00	2007-10-15
524	0903	TPV TECHNOLOGY LIMITED:O	2,000	5,960		0.00	2007-06-26
525	8100	Famous Tech International Holdings Limited:O	770	117		0.00	2007-11-02
526	0276	Mongolia Energy Corporation Limited:O	5,500	13,750		0.00	2009-05-08
527	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	7,540		0.00	2009-01-30
528	0493	GOME Retail Holdings Limited:O	10,988	12,307	*	0.00	2008-10-09
529	0722	Delta Networks, Inc.:O	1,000	1,700		0.00	2007-10-31
530	8007	Global Strategic Group Limited:O	122	24		0.00	2008-04-23
531	0883	CNOOC LIMITED:O	36,000	348,840		0.00	2009-05-07
532	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	13,700		0.00	2009-03-31
533	0246	REAL GOLD MINING LIMITED:O	500	2,815		0.00	2009-04-01
534	0500	Frontier Services Group Limited:O	846	347		0.00	2007-06-26
535	0479	CIL HOLDINGS LIMITED:O	4,400	110	*	0.00	2007-06-26
536	0314	HKC (HOLDINGS) LIMITED:Wrnt	576	6		0.00	2007-12-13
537	1382	Pacific Textiles Holdings Limited:O	1,000	1,400		0.00	2007-06-26
538	0869	Playmates Toys Limited:O	300	34		0.00	2008-02-01
539	3308	Golden Eagle Retail Group Limited:O	1,000	6,960		0.00	2007-06-26
540	0672	Zhong An Group Limited:O	1,000	1,690		0.00	2008-12-09
541	0189	DONGYUE GROUP LIMITED:O	1,000	630		0.00	2009-01-13
542	0269	China Resources and Transportation Group Limited:O	4,800	403	*	0.00	2008-04-07
543	0151	Want Want China Holdings Limited:O	5,000	18,850		0.00	2009-03-27
544	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	333		0.00	2009-04-28
545	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	16,530		0.00	2009-03-25
546	1886	China Huiyuan Juice Group Limited:O	500	2,975		0.00	2009-04-21
547	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	73,120		0.00	2009-04-01
548	8079	Wisdomcome Group Holdings Limited:O	23	4		0.00	2009-02-04
549	0049	WHEELOCK PROPERTIES LIMITED:O	625	2,250		0.00	2007-06-27
550	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	29,800		0.00	2009-03-30
551	2038	FIH Mobile Limited:O	1,000	5,040		0.00	2009-05-05
552	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	610		0.00	2009-03-20
553	0499	Qingdao Holdings International Limited:O	7	3		0.00	2009-02-12
554	0273	MASON GROUP HOLDINGS LIMITED:O	3	4		0.00	2008-12-22

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