WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

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CCASS holdings on 2009-03-24

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	8220	Bingo Group Holdings Limited:O	179,880,000	6,655,560		5.52	2008-03-10
2	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,172,339	12,194,786		2.20	2009-02-25
3	8092	ITE (HOLDINGS) LIMITED:O	11,520,000	460,800		1.27	2007-07-13
4	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,608,000	717,200		1.00	2008-12-09
5	0295	KONG SUN HOLDINGS LIMITED:O	37,541,500	788,372		0.92	2009-03-02
6	1227	National Investments Fund Limited:O	7,360,000	368,000		0.67	2008-12-12
7	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,647,000	4,918,576		0.46	2008-12-29
8	0901	Goldstone Investment Group Limited:O	2,150,000	230,050		0.42	2008-08-18
9	1202	Chengdu SIWI Science and Technology Company Limited:H	652,000	469,440		0.41	2007-10-17
10	0065	Grand Ocean Advanced Resources Company Limited:O	1,704,000	937,200		0.40	2008-01-29
11	0245	China Vered Financial Holding Corporation Limited:O	25,510,200	1,326,530		0.35	2009-03-24
12	0438	IRICO Group New Energy Company Limited:H	1,606,000	594,220		0.33	2007-10-16
13	1226	China Investment and Finance Group Limited (KY):O	228,000	52,440		0.32	2008-10-28
14	8186	Almana Limited:O	5,500,000	544,500		0.29	2008-11-28
15	0526	Lisi Group (Holdings) Limited (BM):O	4,294,000	562,514		0.28	2007-12-28
16	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	434,000	963,480		0.26	2008-11-28
17	0433	North Mining Shares Company Limited:O	24,334,375	2,701,116		0.25	2009-03-24
18	8172	Lajin Entertainment Network Group Limited:O	1,038,000	29,064		0.23	2008-12-30
19	1108	Triumph New Energy Company Limited:H	496,000	431,520	*	0.20	2007-06-26
20	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	980,000	3,028,200		0.18	2009-03-20
21	2866	COSCO SHIPPING Development Co., Ltd.:H	6,484,650	8,883,971		0.17	2009-02-09
22	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,040,000	206,040		0.16	2009-02-23
23	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,438,000	2,041,960		0.16	2008-08-18
24	8021	WLS HOLDINGS LIMITED (BM):O	1,157,500	82,183		0.16	2008-11-07
25	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,880,000	381,120		0.16	2009-02-25
26	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,180,000	885,000		0.15	2007-09-04
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,200,000	72,000		0.14	2007-09-12
28	0747	Shenyang Public Utility Holdings Company Limited:H	550,000	330,000	*	0.13	2007-06-26
29	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	121,500		0.12	2008-08-21
30	0600	China Infrastructure Investment Limited:O	4,726,000	633,284		0.12	2008-10-03
31	0588	Beijing North Star Company Limited:H	830,000	1,095,600		0.12	2009-03-09
32	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,704,000	3,578,400		0.11	2009-01-09
33	1013	Wai Chun Group Holdings Limited:O	6,124,000	416,432		0.11	2008-08-29
34	0933	Viva Goods Company Limited:O	2,162,151	75,675		0.11	2008-12-03
35	8080	North Asia Strategic Holdings Limited:O	100,000	40,000		0.10	2007-10-12
36	2357	AviChina Industry & Technology Company Limited:H	1,620,000	1,717,200		0.10	2009-03-23
37	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	421,000	892,520		0.10	2008-12-23
38	0140	SANYUAN GROUP LIMITED:O	835,850	125,378	*	0.09	2007-06-26
39	0132	Hing Yip Holdings Limited (BM):O	1,000,000	123,000		0.08	2007-06-26
40	8006	Sino Splendid Holdings Limited:O	83,600	264,176		0.08	2008-08-20
41	0156	LIPPO CHINA RESOURCES LIMITED:O	6,970,000	627,300		0.08	2008-11-28
42	0281	RIVERA (HOLDINGS) LIMITED:O	1,800,000	293,400		0.07	2007-12-13
43	8130	Dadi International Group Limited:O	800,000	15,200		0.06	2009-02-18
44	1130	China Environmental Resources Group Limited:O	3,800,000	220,400		0.06	2008-09-19
45	0228	China Energy Development Holdings Limited:O	1,850,000	499,500		0.06	2009-02-09
46	0348	China Healthwise Holdings Limited:O	1,504,000	99,264		0.06	2008-03-03
47	0159	Brockman Mining Limited:O	1,040,000	759,200		0.06	2009-03-24
48	8011	Polyard Petroleum International Group Limited:O	3,140,000	185,260		0.06	2008-11-19
49	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,718,000	42,759,200		0.06	2009-03-19
50	0832	Central China Real Estate Limited:O	1,147,000	1,078,180		0.06	2009-01-08
51	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
52	1045	APT SATELLITE HOLDINGS LIMITED:O	230,000	211,600		0.06	2007-10-22
53	0859	Zhongchang International Holdings Group Limited:O	350,000	94,500		0.05	2008-12-01
54	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	316,800		0.05	2007-06-26
55	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,884,000	8,364,960		0.05	2009-03-20
56	2312	China Financial Leasing Group Limited:O	180,000	19,800		0.05	2009-03-18
57	0275	Master Glory Group Limited:O	198,756	78,509		0.05	2009-03-17
58	0696	TRAVELSKY TECHNOLOGY LIMITED:H	297,000	1,069,200		0.05	2009-03-10
59	1041	Lamtex Holdings Limited:O	6,108,000	79,404		0.05	2009-02-12
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,054,000	115,024		0.05	2008-08-11
61	0166	New Times Corporation Limited (BM):O	350,000	178,500		0.04	2008-08-08
62	0472	New Silkroad Culturaltainment Limited:O	610,000	139,080		0.04	2008-05-30
63	0233	Mingyuan Medicare Development Company Limited:O	1,260,000	604,800		0.04	2009-03-11
64	2398	Good Friend International Holdings Inc.:O	139,200	111,360		0.04	2007-12-11
65	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	102,000		0.04	2009-01-19
66	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,367,000	239,057		0.04	2009-02-25
67	1033	Sinopec Oilfield Service Corporation:H	572,000	509,080		0.04	2009-03-09
68	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,049,200	5,655,188		0.04	2009-03-23
69	3303	Jutal Offshore Oil Services Limited:O	200,000	84,000		0.04	2008-11-04
70	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,590,000	89,750		0.04	2008-11-19
71	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	138,820	1,388		0.04	2008-08-25
72	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	67,000		0.04	2008-12-17
73	0094	Greenheart Group Limited:O	111,150	54,464		0.04	2008-08-18
74	0479	CIL HOLDINGS LIMITED:O	2,184,000	54,600	*	0.04	2007-06-26
75	8158	China Regenerative Medicine International Limited:O	800,000	126,400		0.04	2008-07-25
76	0749	Master Glory Group Limited:Wrnt	27,891	1,952		0.03	2009-03-19
77	0885	Rentian Technology Holdings Limited:O	323,750	56,980		0.03	2009-03-03
78	0451	GCL New Energy Holdings Limited:O	19,500	24,570		0.03	2008-07-14
79	0612	Carmen Century Investment Limited (KY):O	368,000	16,928		0.03	2008-07-21
80	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	319,500		0.03	2007-10-24
81	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	152,900		0.03	2008-07-08
82	0404	Hsin Chong Group Holdings Limited:O	216,000	151,200		0.03	2008-12-12
83	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	574,000	5,740		0.03	2008-08-01
84	0225	Pokfulam Development Company Limited:O	34,000	111,520		0.03	2007-07-16
85	0728	CHINA TELECOM CORPORATION LIMITED:H	4,260,000	13,589,400		0.03	2009-03-19
86	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	18,800		0.03	2008-02-01
87	8019	Hao Wen Holdings Limited:O	200,000	14,000		0.03	2007-11-01
88	0332	Yuan Heng Gas Holdings Limited:O	212,000	18,656		0.03	2009-03-09
89	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,100,000	346,500		0.03	2009-03-13
90	0269	China Resources and Transportation Group Limited:O	2,506,600	150,396		0.02	2009-03-03
91	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	16,380		0.02	2007-06-26
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	35,400		0.02	2009-02-23
93	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	59,000		0.02	2007-06-26
94	0340	Tongguan Gold Group Limited:O	1,348,000	343,740		0.02	2009-02-16
95	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	31,000		0.02	2007-10-26
96	0229	RAYMOND INDUSTRIAL LIMITED:O	87,000	46,110		0.02	2008-09-29
97	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	82,000	107,420		0.02	2009-02-10
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	204,240		0.02	2009-01-29
99	8089	Chinese Strategic Holdings Limited:O	110,000	60,500		0.02	2009-01-09
100	0722	Delta Networks, Inc.:O	241,000	421,750		0.02	2009-03-19
101	1159	Smart Digital Technology Group Limited:O	136,000	13,600		0.02	2007-07-30
102	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	3,300		0.02	2008-08-25
103	0985	CST Holding (HK) Limited (KY):O	2,485,000	64,610		0.02	2009-03-16
104	1133	Harbin Electric Company Limited:H	126,000	655,200		0.02	2009-03-23
105	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	159,300	51,773		0.02	2007-10-24
106	0364	Blockchain Group Company Limited:O	229,320	32,793		0.02	2008-03-27
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	427,000	128,100		0.02	2009-03-20
108	0704	Huscoke Holdings Limited:O	330,000	138,600		0.02	2008-11-06
109	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,340	81,360		0.02	2009-02-09
110	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	256,000	3,404,800		0.02	2009-03-10
111	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	280,000	2,940,000		0.02	2009-02-17
112	2899	ZIJIN MINING GROUP CO., LTD.:H	710,500	4,078,270		0.02	2009-03-23
113	0648	SoftMedx Healthcare Limited:O	2,050,000	67,650		0.02	2009-01-09
114	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	817,000	4,232,060		0.02	2009-03-19
115	0646	China Environmental Technology Holdings Limited:O	192,000	33,600	*	0.02	2009-03-03
116	8063	Global Mastermind Holdings Limited:O	20,400	5,100		0.02	2008-11-18
117	8239	Capital Finance Holdings Limited:O	440,000	92,840		0.02	2008-09-10
118	2008	Phoenix Media Investment (Holdings) Limited:O	814,000	594,220		0.02	2009-02-17
119	0390	CHINA RAILWAY GROUP LIMITED:H	645,000	3,102,450		0.02	2009-03-12
120	0681	Chinese People Holdings Company Limited:O	620,000	94,240		0.02	2008-09-11
121	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	19,720		0.02	2007-07-13
122	1178	Huiyin Holdings Group Limited:O	130,000	9,750		0.01	2008-03-31
123	0232	Continental Aerospace Technologies Holding Limited (BM):O	700,000	84,000		0.01	2008-08-25
124	0085	China Electronics Huada Technology Company Limited:O	159,000	96,990		0.01	2008-02-04
125	8010	Sing Pao Media Enterprises Limited:O	145,496	2,182	*	0.01	2008-08-25
126	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	55,440		0.01	2007-11-07
127	2006	Shanghai Jin Jiang Capital Company Limited:H	200,000	232,000		0.01	2008-09-26
128	1215	Kai Yuan Holdings Limited:O	1,020,000	306,000		0.01	2009-03-20
129	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	30,800		0.01	2008-08-13
130	3378	Xiamen International Port Co., Ltd:H	140,000	110,600		0.01	2008-12-18
131	0220	Uni-President China Holdings Ltd.:O	509,000	1,231,780		0.01	2008-12-17
132	0076	Elate Holdings Limited:O	1,550,000	57,350		0.01	2009-03-09
133	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	642,000	1,142,760		0.01	2009-02-11
134	0261	GBA Holdings Limited:O	9,067,000	90,670		0.01	2009-01-12
135	0358	Jiangxi Copper Company Limited:H	187,000	1,582,020		0.01	2009-03-24
136	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	9,840		0.01	2008-01-14
137	0766	Sino Prosper (Group) Holdings Limited:O	200,000	8,800		0.01	2007-07-27
138	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	460,000	708,400		0.01	2009-03-23
139	0490	ITC Properties Group Limited:Wrnt	312,000	3,120		0.01	2008-08-25
140	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	28,440		0.01	2008-12-11
141	2340	ISP Holdings Limited:O	41,478	23,642		0.01	2008-11-13
142	0260	AVIC Joy Holdings (HK) Limited:O	220,000	38,280		0.01	2008-07-24
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,000	591,600		0.01	2009-03-20
144	1208	MMG Limited (HK):O	236,000	330,400		0.01	2009-03-02
145	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,616,000	163,216		0.01	2009-03-23
146	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	100,000	144,000		0.01	2009-03-06
147	1200	Midland Holdings Limited (BM):O	82,000	219,760		0.01	2009-01-15
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	219,700	28,341		0.01	2008-11-12
149	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	13,440		0.01	2008-11-11
150	1064	Zhong Hua International Holdings Limited:O	16,000	9,280		0.01	2008-12-30
151	0959	Century Entertainment International Holdings Limited:O	279,500	51,428		0.01	2008-09-24
152	1228	Superb Summit International Group Limited:O	2,500,000	147,500		0.01	2008-12-29
153	1142	E&P Global Holdings Limited:O	300,000	33,300		0.01	2009-01-30
154	0091	Golden Century International Holdings Group Limited:O	300,000	22,500		0.01	2008-12-23
155	0182	Concord New Energy Group Limited:O	620,000	176,700		0.01	2009-02-19
156	1051	G-Resources Group Limited:O	367,366	14,695		0.01	2008-04-25
157	0689	EPI (Holdings) Limited:O	404,700	30,757		0.01	2009-03-16
158	8041	IntelliMark AI International Limited:O	670,500	22,797		0.01	2009-02-17
159	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
160	2330	China Uptown Group Company Limited:O	40,000	12,000		0.01	2007-10-18
161	1104	APAC Resources Limited:O	440,000	151,800		0.01	2007-11-19
162	0183	Winfull Group Holdings Limited:O	272,000	20,672		0.01	2008-07-15
163	8299	GT Gold Holdings Limited:O	752,000	25,568		0.01	2008-12-16
164	0613	Planetree International Development Limited:O	834,000	40,866		0.01	2008-07-23
165	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2007-06-26
166	0169	Wanda Hotel Development Company Limited:O	100,000	15,500		0.01	2007-06-26
167	0436	New Universe Environmental Group Limited:O	160,000	16,000		0.01	2007-08-06
168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,115,080	34,567		0.01	2009-03-13
169	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	334,000	1,693,380		0.01	2009-03-24
170	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	122,000	80,520	*	0.01	2008-08-25
171	0122	CROCODILE GARMENTS LIMITED:O	50,000	19,750		0.01	2007-06-26
172	0989	China Changbaishan International Holdings Limited:O	228,000	19,836		0.01	2008-08-29
173	1003	Huanxi Media Group Limited:O	5,000	2,300		0.01	2009-03-13
174	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	61,500		0.01	2008-02-14
175	0202	EverChina Int'l Holdings Company Limited:O	1,610,000	54,740	*	0.01	2009-02-11
176	0222	MIN XIN HOLDINGS LIMITED:O	34,800	92,220		0.01	2009-03-20
177	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	18,300		0.01	2009-01-19
178	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	42,000	8,400		0.01	2007-06-26
179	0098	Xingfa Aluminium Holdings Limited:O	30,000	36,000		0.01	2009-03-16
180	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	88,000		0.01	2007-10-15
181	2689	Nine Dragons Paper (Holdings) Limited:O	304,000	839,040		0.01	2009-02-27
182	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2008-07-03
183	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	82,420		0.01	2009-03-06
184	0741	Kingston Financial Group Limited:Wrnt	100,000	1,000		0.01	2008-06-12
185	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	88,800		0.01	2009-03-20
186	8137	Honbridge Holdings Limited:O	224,000	114,240		0.01	2007-11-29
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	295,500	*	0.01	2007-09-19
188	2727	Shanghai Electric Group Company Limited:H	194,000	409,340		0.01	2009-03-24
189	2883	China Oilfield Services Limited:H	100,000	684,000		0.01	2009-02-18
190	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2008-07-08
191	0193	CAPITAL ESTATE LIMITED:O	850,500	21,263		0.01	2009-03-05
192	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	13,000		0.01	2007-06-26
193	8109	Kirin Group Holdings Limited:O	28,000	3,248	*	0.01	2007-06-26
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	96,000		0.01	2009-01-14
195	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	15,600		0.01	2009-01-14
196	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	5,400		0.01	2007-09-05
197	1168	Z Fin Limited:O	196,000	97,020		0.01	2008-11-12
198	0651	China Ocean Industry Group Limited:O	2,010,000	36,180		0.01	2009-03-04
199	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	8,120		0.01	2008-01-17
200	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,000	118,650		0.01	2008-12-30
201	0161	AVIC International Holdings Limited:H	16,000	26,560		0.01	2008-09-24
202	1800	China Communications Construction Company Limited:H	254,000	2,250,440		0.01	2009-03-13
203	0931	China HK Power Smart Energy Group Limited:O	150,000	10,800		0.01	2008-12-08
204	0353	Energy International Investments Holdings Limited:O	230,000	15,410		0.01	2009-03-23
205	0512	Grand Pharmaceutical Group Limited:O	60,000	18,000		0.01	2008-02-14
206	1053	Chongqing Iron & Steel Company Limited:H	30,000	63,000		0.01	2009-03-13
207	0430	Oriental Explorer Holdings Limited:O	100,000	5,100		0.01	2007-06-26
208	0274	Renaissance Asia Silk Road Group Limited:O	108,000	26,676		0.01	2008-08-12
209	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,900		0.01	2007-06-26
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	556,500		0.01	2009-03-24
211	0697	Shoucheng Holdings Limited:O	414,000	335,340		0.01	2009-03-23
212	1070	TCL Electronics Holdings Limited:O	54,500	59,950		0.01	2009-02-12
213	0569	China Automation Group Limited:O	48,000	76,320		0.01	2008-07-21
214	3382	Tianjin Port Development Holdings Limited:O	93,000	183,210		0.01	2008-07-14
215	0273	MASON GROUP HOLDINGS LIMITED:O	19,977	18,778		0.01	2009-03-12
216	8167	Neo Telemedia Limited:O	640,000	44,800		0.01	2008-11-03
217	1055	China Southern Airlines Company Limited:H	90,000	125,100		0.01	2009-01-09
218	8046	Heng Xin China Holdings Limited:O	56,000	18,760		0.01	2008-05-02
219	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	45		0.01	2008-12-09
220	0123	Yuexiu Property Company Limited:O	356,000	299,040		0.00	2009-03-24
221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	225,040		0.00	2009-01-21
222	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	8,200		0.00	2008-01-31
223	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	132,000	60,720		0.00	2008-11-04
224	0419	Hony Media Group:O	900,000	32,400		0.00	2008-08-15
225	1893	China National Materials Company Limited:H	56,000	224,000		0.00	2009-03-23
226	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	11,400		0.00	2009-01-09
227	0755	DevGreat Group Limited:O	485,000	69,355		0.00	2008-02-20
228	0723	Reliance Global Holdings Limited (BM):O	100,000	6,200		0.00	2008-07-15
229	0572	Future World Holdings Limited:O	30,000	5,730		0.00	2009-02-26
230	0024	BURWILL HOLDINGS LIMITED:O	142,000	20,590		0.00	2008-09-11
231	8171	China Trends Holdings Limited:O	32,000	3,776		0.00	2008-01-03
232	0990	Deep Source Holdings Limited:O	40,000	2,640		0.00	2008-09-11
233	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	29,600		0.00	2007-07-26
234	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	3,000		0.00	2007-07-18
235	0559	DeTai New Energy Group Limited:O	12,200	3,660		0.00	2009-01-05
236	2322	Modern Innovative Digital Technology Company Limited (BM):O	130,000	13,000		0.00	2008-05-06
237	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	319,000	8,230,200		0.00	2009-03-23
238	0978	China Merchants Land Limited:O	45,000	2,295		0.00	2009-01-22
239	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	82,500		0.00	2008-12-11
240	1688	Alibaba.com Limited:O	212,000	1,558,200		0.00	2009-03-18
241	0619	South China Financial Holdings Limited:O	210,000	9,660		0.00	2007-11-06
242	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	150,480		0.00	2009-03-19
243	0307	Up Energy Development Group Limited:O	27,600	1,877		0.00	2008-08-25
244	1182	Success Dragon International Holdings Limited:O	200,500	14,436		0.00	2008-07-03
245	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	13,918	139		0.00	2008-03-26
246	0106	Landsea Green Management Limited:O	50,000	9,150		0.00	2007-11-08
247	0544	DAIDO GROUP LIMITED:O	170,000	3,570		0.00	2008-06-17
248	0777	NetDragon Websoft Holdings Limited:O	21,500	91,375		0.00	2009-03-24
249	0188	Sunwah Kingsway Capital Holdings Limited:O	132,000	11,220		0.00	2007-09-13
250	1031	Kingston Financial Group Limited:O	300,000	25,200		0.00	2009-01-09
251	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	74,000		0.00	2007-08-29
252	3868	Qunxing Paper Holdings Company Limited:O	39,000	76,050		0.00	2009-01-08
253	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	23,600		0.00	2009-03-20
254	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,800		0.00	2007-11-23
255	0343	CULTURECOM HOLDINGS LIMITED:O	26,000	18,460		0.00	2009-03-09
256	1122	QINGLING MOTORS CO. LTD:H	46,000	42,780		0.00	2008-01-10
257	8028	Timeless Resources Holdings Limited:O	42,000	1,848		0.00	2007-06-26
258	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	3,540		0.00	2008-08-01
259	0913	Harbour Digital Asset Capital Limited:O	18,800	2,519		0.00	2009-03-18
260	0999	I.T LIMITED:O	42,000	18,060		0.00	2008-06-26
261	0138	CCT Fortis Holdings Limited:O	23,100	9,009		0.00	2009-02-26
262	1118	GOLIK HOLDINGS LIMITED:O	20,000	4,200		0.00	2007-06-26
263	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	177,100		0.00	2009-03-20
264	0082	Crazy Sports Group Limited:O	60,000	9,240		0.00	2008-07-25
265	0471	Silkwave Inc:O	55,000	1,485		0.00	2007-11-16
266	0397	Minerva Group Holding Limited:O	585,050	5,851		0.00	2009-03-06
267	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	29,040		0.00	2009-03-10
268	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,200		0.00	2008-01-09
269	1808	Enterprise Development Holdings Limited (KY):O	20,000	3,940		0.00	2007-06-26
270	0988	Silk Road Logistics Holdings Limited:O	17,781	12,447		0.00	2008-08-01
271	3933	United Laboratories International Holdings Limited (The):O	40,000	107,200		0.00	2009-03-24
272	0097	HENDERSON INVESTMENT LIMITED:O	100,000	47,000		0.00	2009-03-05
273	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	9,750		0.00	2009-03-02
274	0706	Beautiful China Holdings Company Limited:O	60,000	5,100		0.00	2008-10-13
275	0726	DIT Group Limited:O	11,000	4,180		0.00	2007-06-26
276	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	710,000	205,900		0.00	2009-02-19
277	2002	China Sunshine Paper Holdings Company Limited:O	12,500	12,875		0.00	2008-07-25
278	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,147	1,701		0.00	2008-05-09
279	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
280	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	9,700		0.00	2007-10-18
281	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	78,000	30,030		0.00	2009-03-24
282	3800	GCL Technology Holdings Limited (KY):O	29,000	18,560		0.00	2008-12-23
283	0128	ENM Holdings Limited (HK):O	48,000	8,880		0.00	2007-12-12
284	1205	CITIC RESOURCES HOLDINGS LIMITED:O	175,000	182,000		0.00	2009-03-24
285	0314	HKC (HOLDINGS) LIMITED:Wrnt	23,549	495		0.00	2008-11-26
286	3998	Bosideng International Holdings Limited:O	222,000	117,660		0.00	2009-01-08
287	0888	Bison Finance Group Limited:O	28,000	15,120		0.00	2008-07-11
288	0993	XinKong International Capital Holdings Limited:O	30,000	3,000		0.00	2008-05-20
289	0149	China Agri-Products Exchange Limited:O	25,000	5,625		0.00	2009-03-19
290	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,000	13,300		0.00	2008-06-05
291	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	174,000		0.00	2009-02-24
292	0504	PALIBURG HOLDINGS LIMITED:Wrnt	30,000	450		0.00	2008-02-13
293	0617	PALIBURG HOLDINGS LIMITED:O	27,000	25,650		0.00	2008-11-07
294	0309	Xinhua News Media Holdings Limited:O	20,000	2,580		0.00	2007-09-14
295	1229	Nan Nan Resources Enterprise Limited:O	20,000	17,200		0.00	2008-08-29
296	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	316,480		0.00	2009-03-24
297	3993	CMOC Group Limited (CN):H	34,000	129,200		0.00	2009-03-19
298	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	44,650		0.00	2009-02-25
299	3988	BANK OF CHINA LIMITED:H	1,943,000	4,624,340		0.00	2009-03-24
300	0928	King International Investment Limited (KY):O	56,000	22,400	*	0.00	2007-10-29
301	0606	China Agri-Industries Holdings Limited:O	90,000	338,400		0.00	2009-03-20
302	0656	FOSUN INTERNATIONAL LIMITED:O	159,500	424,270		0.00	2009-03-16
303	0242	SHUN TAK HOLDINGS LIMITED:O	56,000	142,800		0.00	2009-03-17
304	3886	Town Health International Medical Group Limited:O	720,000	7,200		0.00	2008-12-12
305	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,000	33,600		0.00	2008-11-07
306	1398	Industrial and Commercial Bank of China Limited:H	1,941,000	6,871,140		0.00	2009-03-24
307	0914	Anhui Conch Cement Company Limited:H	10,000	465,000		0.00	2009-03-23
308	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,800		0.00	2007-11-06
309	0009	KEYNE LTD:O	50,000	8,500		0.00	2008-07-08
310	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	6,400		0.00	2008-01-17
311	0519	Novautek Technologies Group Limited (BM):O	20,000	2,900		0.00	2007-07-27
312	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	320,000	108,800		0.00	2009-03-20
313	1886	China Huiyuan Juice Group Limited:O	32,500	150,150		0.00	2009-03-24
314	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2008-02-21
315	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	45,360		0.00	2009-02-17
316	1389	Ming An (Holdings) Company Limited (The):O	64,000	50,560		0.00	2008-12-02
317	0729	FDG Electric Vehicles Limited:O	40,300	1,733		0.00	2008-07-17
318	0521	CWT International Limited:O	42,000	11,970		0.00	2009-01-05
319	0814	Beijing Jingkelong Company Limited:H	4,000	9,400		0.00	2007-11-20
320	0751	Skyworth Group Limited:O	50,000	34,000		0.00	2009-02-10
321	3883	China Aoyuan Group Limited:O	49,000	45,570		0.00	2008-11-26
322	0241	Alibaba Health Information Technology Limited:O	80,000	12,080		0.00	2008-07-17
323	0622	Oshidori International Holdings Limited:O	103,000	11,536		0.00	2009-03-11
324	0223	Elife Holdings Limited:O	20,000	4,400	*	0.00	2008-01-23
325	0499	Qingdao Holdings International Limited:O	10,640	3,192		0.00	2009-02-12
326	0516	PYXIS GROUP LIMITED:O	50,000	10,750	*	0.00	2007-06-26
327	0690	Uni-Bio Science Group Limited:O	180,000	7,740		0.00	2009-01-13
328	2020	ANTA Sports Products Limited:O	51,000	274,380		0.00	2009-03-09
329	1073	Da Yu Financial Holdings Limited:O	10,000	7,700		0.00	2008-06-19
330	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,000		0.00	2007-10-30
331	3983	China BlueChemical Ltd.:H	36,000	142,560		0.00	2009-03-24
332	0694	Beijing Capital International Airport Company Limited:H	38,000	133,000		0.00	2009-03-24
333	0603	China Oil And Gas Group Limited:O	90,000	22,950		0.00	2009-01-05
334	0167	IDT INTERNATIONAL LIMITED:O	50,000	6,650		0.00	2008-01-02
335	1393	Hidili Industry International Development Limited:O	41,000	102,500		0.00	2009-02-23
336	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	2,400		0.00	2009-02-13
337	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	35,850		0.00	2008-09-24
338	0779	PT International Development Corporation Limited:Wrnt	10,400	104		0.00	2008-11-07
339	0372	PT International Development Corporation Limited:O	52,000	2,236		0.00	2007-12-04
340	0409	STONE GROUP HOLDINGS LIMITED:O	38,000	9,272		0.00	2008-06-25
341	0124	Guangdong Land Holdings Limited:O	32,222	22,555		0.00	2008-08-13
342	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,170		0.00	2008-03-14
343	8206	Shentong Robot Education Group Company Limited:O	15,000	9,150		0.00	2008-07-15
344	0856	VSTECS Holdings Limited:O	20,000	13,200		0.00	2007-11-07
345	1818	Zhaojin Mining Industry Company Limited:H	8,000	85,600		0.00	2008-12-03
346	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	8,400		0.00	2008-07-31
347	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	1,974		0.00	2007-07-23
348	0230	Minmetals Land Limited:O	20,000	12,600		0.00	2009-01-12
349	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	57,420		0.00	2009-01-09
350	0418	FOUNDER HOLDINGS LIMITED:O	20,000	3,600		0.00	2007-10-29
351	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	334,880		0.00	2009-03-23
352	0500	Frontier Services Group Limited:O	20,000	5,800		0.00	2008-12-29
353	1888	Kingboard Laminates Holdings Limited:O	51,500	101,455		0.00	2008-11-04
354	0857	PETROCHINA COMPANY LIMITED:H	362,000	2,349,380		0.00	2009-03-20
355	0190	HKC (HOLDINGS) LIMITED:O	140,550	71,681		0.00	2009-03-12
356	0598	SINOTRANS LIMITED:H	30,000	39,000		0.00	2008-12-23
357	0346	Yanchang Petroleum International Limited:O	100,000	82,000		0.00	2009-03-23
358	0231	Ping An Securities Group (Holdings) Limited:O	59,000	3,245		0.00	2008-11-06
359	1224	C C Land Holdings Limited:O	35,000	62,650		0.00	2009-03-20
360	1883	CITIC Telecom International Holdings Limited:O	32,000	44,160		0.00	2008-12-22
361	0304	PEACE MARK (HOLDINGS) LIMITED:O	20,000	30,000	*	0.00	2008-08-19
362	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,275	2,875		0.00	2007-06-26
363	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,400		0.00	2008-01-14
364	0992	LENOVO GROUP LIMITED:O	144,000	276,480		0.00	2009-03-19
365	0070	Rich Goldman Holdings Limited:O	60,000	3,540		0.00	2008-07-16
366	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	10,700		0.00	2008-08-14
367	0008	PCCW LIMITED:O	102,882	407,413		0.00	2009-03-24
368	0272	SHUI ON LAND LIMITED:O	63,500	152,400		0.00	2009-03-18
369	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	252,080		0.00	2009-03-24
370	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	10,320		0.00	2009-03-16
371	0347	Angang Steel Company Limited:H	16,000	137,760		0.00	2009-03-23
372	0735	China Power Clean Energy Development Company Limited:O	100,000	30,000		0.00	2009-03-13
373	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	5,400		0.00	2009-01-14
374	3322	Win Hanverky Holdings Limited:O	18,000	7,290		0.00	2008-05-06
375	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	182,700		0.00	2009-03-20
376	1899	Xingda International Holdings Limited:O	19,000	18,810		0.00	2009-01-21
377	0005	HSBC HOLDINGS PLC:O	164,236	7,522,009		0.00	2009-03-20
378	1371	China Ecotourism Group Limited:O	100,000	14,600		0.00	2008-04-03
379	1211	BYD COMPANY LIMITED:H	7,500	114,750		0.00	2009-03-13
380	2302	CNNC International Limited:O	5,000	19,650		0.00	2009-03-05
381	0552	China Communications Services Corporation Limited:H	26,000	119,600		0.00	2009-03-24
382	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	7,800		0.00	2009-02-25
383	0802	China e-Wallet Payment Group Limited:O	3,000	21,300		0.00	2009-03-24
384	0428	Cocoon Holdings Limited:O	500	2,325		0.00	2008-07-17
385	0670	China Eastern Airlines Corporation Limited:H	20,000	23,000		0.00	2009-02-09
386	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,620		0.00	2008-03-07
387	0313	Richly Field China Development Limited:O	100,000	6,000		0.00	2007-06-26
388	2383	TOM GROUP LIMITED:O	48,000	16,800		0.00	2007-06-26
389	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	36,190		0.00	2009-03-17
390	0667	HannStar Board International Holdings Limited:O	16,000	7,520		0.00	2007-11-13
391	0139	Smart Fish Wealthlink Holdings Limited:O	34,000	3,570		0.00	2008-05-27
392	2369	Coolpad Group Limited:O	24,000	9,360		0.00	2007-11-06
393	1898	China Coal Energy Company Limited:H	47,000	299,390		0.00	2009-03-24
394	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	219,100		0.00	2008-12-19
395	0672	Zhong An Group Limited:O	22,000	21,340		0.00	2008-12-16
396	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	161,500		0.00	2009-02-25
397	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-09-22
398	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,400		0.00	2008-05-27
399	1161	WATER OASIS GROUP LIMITED:O	4,000	7,560		0.00	2008-07-21
400	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,000	1,600		0.00	2009-03-05
401	0337	Greenland Hong Kong Holdings Limited:O	11,000	11,330		0.00	2009-01-19
402	0211	STYLAND HOLDINGS LIMITED:O	19,901	498	*	0.00	2007-07-31
403	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,864	35,175		0.00	2009-03-17
404	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
405	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	2,950		0.00	2007-07-23
406	3888	Kingsoft Corporation Limited:O	11,000	33,660		0.00	2008-09-23
407	0655	HONGKONG CHINESE LIMITED:O	18,496	10,728		0.00	2008-11-28
408	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,626	17,738		0.00	2007-12-05
409	2309	ZO Future Group:O	10,000	640		0.00	2009-02-16
410	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	852		0.00	2007-06-26
411	0276	Mongolia Energy Corporation Limited:O	60,713	143,890		0.00	2009-03-24
412	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,900	189,108		0.00	2007-08-01
413	0925	Beijing Properties (Holdings) Limited:O	10,000	1,760		0.00	2007-08-08
414	0286	Aidigong Maternal & Child Health Limited (BM):O	20,055	4,191		0.00	2009-02-11
415	2386	Zensun Enterprises Limited:Wrnt	1,000	12		0.00	2008-08-14
416	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,000	740,000		0.00	2009-03-05
417	1137	Hong Kong Technology Venture Company Limited:O	6,147	5,532		0.00	2009-02-25
418	0851	Sheng Yuan Holdings Limited:O	5,000	775		0.00	2008-07-17
419	0597	China Resources Microelectronics Limited:O	54,000	14,850		0.00	2009-03-04
420	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,247	4,927		0.00	2008-08-19
421	0626	Public Financial Holdings Limited:O	10,000	22,500		0.00	2008-01-09
422	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,200		0.00	2007-07-24
423	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
424	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,680		0.00	2007-06-26
425	0446	China Infrastructure Investment Limited:Wrnt	2,200	22		0.00	2007-07-13
426	0382	Welling Holding Limited:O	118,000	18,054		0.00	2009-03-09
427	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	19,600		0.00	2009-03-20
428	0291	China Resources Beer (Holdings) Company Limited:O	20,000	244,400		0.00	2009-03-17
429	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	45,220		0.00	2009-03-24
430	0263	GT GROUP HOLDINGS LIMITED:O	28,000	3,780		0.00	2008-02-12
431	0764	Eternity Investment Limited:O	6,000	474		0.00	2008-07-18
432	1171	Yankuang Energy Group Company Limited:H	16,000	95,360		0.00	2009-02-18
433	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	36,100		0.00	2007-10-25
434	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	6,150		0.00	2007-10-23
435	2338	WEICHAI POWER CO., LTD.:H	1,600	27,296		0.00	2008-12-12
436	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,000	287,280		0.00	2009-03-16
437	0573	Tao Heung Holdings Limited:O	8,000	13,680		0.00	2008-11-13
438	0987	China Renewable Energy Investment Limited:O	6,000	2,280		0.00	2008-10-30
439	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,000		0.00	2007-10-31
440	0410	SOHO CHINA LIMITED:O	39,500	137,065		0.00	2009-03-19
441	1049	Celestial Asia Securities Holdings Limited:O	1,325	1,590		0.00	2009-03-06
442	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	38,500		0.00	2008-11-18
443	0910	China Sandi Holdings Limited:O	40,000	11,400		0.00	2008-12-30
444	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	3,600		0.00	2007-10-04
445	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	9,300		0.00	2008-12-01
446	0637	Lee Kee Holdings Limited:O	6,000	2,220		0.00	2008-08-15
447	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	91,620		0.00	2009-02-18
448	0013	Hutchison Whampoa Limited:O	30,000	1,269,000		0.00	2009-03-10
449	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	36,400		0.00	2008-11-11
450	3938	Samling Global Limited:O	30,000	7,650		0.00	2008-10-30
451	0998	China CITIC Bank Corporation Limited:H	82,000	250,100		0.00	2008-12-12
452	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	5,600		0.00	2008-06-05
453	0102	Summit Ascent Holdings Limited:O	1,472	2,061		0.00	2007-06-26
454	0196	Honghua Group Limited:O	21,000	22,680		0.00	2009-03-20
455	0753	Air China Limited:H	28,000	73,360		0.00	2009-03-11
456	0267	CITIC Limited (HK):O	23,000	224,020		0.00	2009-03-23
457	3328	Bank of Communications Co., Ltd.:H	145,000	784,450		0.00	2009-03-24
458	1083	Towngas Smart Energy Company Limited:O	12,000	19,440		0.00	2009-01-09
459	0459	Legend Upstar Holdings Limited (KY):O	50,000	950		0.00	2008-04-02
460	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,000	521,010		0.00	2009-03-24
461	0979	Green Energy Group Limited:O	2,000	600		0.00	2007-06-26
462	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,370		0.00	2008-07-28
463	1185	China Energine International (Holdings) Limited:O	20,000	5,300		0.00	2008-04-22
464	0171	Silver Grant International Holdings Group Limited:O	10,000	8,100		0.00	2007-12-07
465	1766	CRRC Corporation Limited:H	11,000	39,600		0.00	2009-03-23
466	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	22,320		0.00	2009-03-20
467	0757	Solargiga Energy Holdings Limited:O	9,000	10,980		0.00	2009-03-19
468	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	14,040		0.00	2008-06-10
469	1868	Neo-Neon Holdings Limited:O	4,000	5,160		0.00	2009-03-17
470	2007	Country Garden Holdings Company Limited:O	85,000	161,500		0.00	2009-03-20
471	0862	Vision Values Holdings Limited:O	500	1,050		0.00	2007-12-10
472	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	641,550		0.00	2009-03-18
473	1186	China Railway Construction Corporation Limited:H	10,500	105,210		0.00	2009-03-23
474	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,200	11,664		0.00	2008-10-20
475	1813	KWG Group Holdings Limited:O	13,000	26,000		0.00	2009-03-09
476	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	31,360		0.00	2009-02-16
477	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	30,060		0.00	2008-03-11
478	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	416		0.00	2007-07-09
479	0164	China Baoli Technologies Holdings Limited:O	2,500	775		0.00	2007-12-19
480	0715	China Oceanwide Holdings Limited:O	40,000	23,600		0.00	2008-08-05
481	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	72,240		0.00	2008-12-19
482	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	12,080		0.00	2009-01-07
483	2880	Liaoning Port Co., Ltd.:H	4,000	10,400		0.00	2008-07-14
484	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	30,900		0.00	2009-03-24
485	0075	Y. T. REALTY GROUP LIMITED:O	3,000	3,030		0.00	2007-06-26
486	0806	Value Partners Group Limited:O	6,000	12,000		0.00	2008-09-30
487	0763	ZTE CORPORATION:H	840	24,780		0.00	2009-02-02
488	3339	Lonking Holdings Limited:O	4,000	18,600		0.00	2009-03-19
489	0207	Joy City Property Limited:O	2,000	700		0.00	2007-11-20
490	0210	Daphne International Holdings Limited:O	6,000	9,600		0.00	2007-08-13
491	0680	Nan Hai Corporation Limited:O	250,000	11,000		0.00	2008-10-14
492	0941	China Mobile Limited (HK):O	70,000	4,707,500		0.00	2009-03-24
493	1382	Pacific Textiles Holdings Limited:O	5,000	3,450		0.00	2008-03-10
494	0817	China Jinmao Holdings Group Limited:O	30,000	59,700		0.00	2009-03-23
495	1832	Lotte Mart China Co., Ltd.:O	3,000	5,070		0.00	2008-06-19
496	0297	Sinofert Holdings Limited:O	24,000	96,240		0.00	2009-03-24
497	0571	ESUN HOLDINGS LIMITED:O	4,200	4,326		0.00	2009-02-03
498	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	8,500		0.00	2008-08-12
499	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,460		0.00	2009-03-11
500	0054	HOPEWELL HOLDINGS LIMITED:O	2,800	59,360		0.00	2008-08-04
501	0939	CHINA CONSTRUCTION BANK CORPORATION:H	697,000	3,150,440		0.00	2009-03-23
502	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,019	1,191		0.00	2008-10-03
503	1217	China Innovation Investment Limited:O	16,000	864		0.00	2008-06-19
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	13,800		0.00	2009-02-19
505	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	4,968		0.00	2007-06-26
506	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	1,875		0.00	2009-03-19
507	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,030	182		0.00	2009-03-12
508	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	10,240		0.00	2009-02-17
509	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	14,700		0.00	2008-11-28
510	0119	Poly Property Group Co., Limited:O	5,000	9,750		0.00	2007-10-02
511	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,210	205,832		0.00	2009-03-20
512	0497	CSI Properties Limited (BM):O	12,500	1,288		0.00	2008-12-09
513	0402	Peace Map Holding Limited:O	2,000	390		0.00	2008-04-02
514	1388	Embry Holdings Limited:O	1,000	1,720		0.00	2007-06-26
515	0083	SINO LAND COMPANY LIMITED:O	12,000	94,800		0.00	2009-02-25
516	0602	Jiahua Stores Holdings Limited:O	2,500	638		0.00	2007-06-26
517	0826	Tiangong International Company Limited:O	1,000	1,370		0.00	2008-02-27
518	0147	International Business Settlement Holdings Limited:O	800	1,440		0.00	2008-01-10
519	0825	New World Department Store China Limited:O	4,000	13,320		0.00	2008-10-13
520	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,034	5,288		0.00	2007-11-09
521	0399	Starcoin Group Limited:O	14,000	4,550		0.00	2008-10-30
522	0887	Emperor Watch & Jewellery Limited:O	10,000	1,690		0.00	2008-07-30
523	0707	Asia Television Holdings Limited:O	2,000	302		0.00	2007-07-27
524	8088	8088 Investment Holdings Limited:O	600	84		0.00	2008-05-15
525	0945	MANULIFE FINANCIAL CORPORATION:O	3,164	314,502		0.00	2009-03-20
526	0848	Maoye International Holdings Limited:O	10,000	7,400		0.00	2009-01-08
527	1383	LET Group Holdings Limited:O	2,000	730		0.00	2007-10-31
528	3337	Anton Oilfield Services Group:O	4,000	2,600		0.00	2008-11-05
529	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,320		0.00	2008-07-09
530	8007	Global Strategic Group Limited:O	284	37		0.00	2008-08-25
531	1088	China Shenhua Energy Company Limited:H	6,000	109,560		0.00	2009-03-12
532	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	13,900		0.00	2008-12-08
533	3323	China National Building Material Company Limited:H	2,000	24,400		0.00	2009-03-12
534	1191	China Gem Holdings Limited:O	4,000	364		0.00	2008-01-31
535	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	57,120		0.00	2009-02-18
536	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	4,368		0.00	2007-12-31
537	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	6		0.00	2008-01-02
538	3313	Meadville Holdings (BVI) Limited:O	3,000	2,250		0.00	2009-03-17
539	1097	i-CABLE Communications Limited:O	3,000	1,620		0.00	2007-06-26
540	0883	CNOOC LIMITED:O	66,000	553,740		0.00	2009-03-18
541	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	38,760		0.00	2007-06-26
542	1193	China Resources Gas Group Limited:O	2,000	8,240		0.00	2008-11-11
543	0635	PLAYMATES HOLDINGS LIMITED:O	300	252		0.00	2008-02-14
544	0066	MTR CORPORATION LIMITED:O	7,626	142,454		0.00	2009-03-09
545	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	132		0.00	2008-05-06
546	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	112		0.00	2008-09-23
547	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2007-11-13
548	0011	HANG SENG BANK, LIMITED:O	2,350	194,815		0.00	2009-03-11
549	0151	Want Want China Holdings Limited:O	16,000	55,360		0.00	2009-03-09
550	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	31,320		0.00	2009-03-20
551	0148	Kingboard Holdings Limited:O	1,000	15,600		0.00	2008-12-15
552	0700	TENCENT HOLDINGS LIMITED:O	2,000	117,100		0.00	2009-03-23
553	0279	Arta TechFin Corporation Limited:O	2,160	201		0.00	2008-12-11
554	0543	Pacific Online Limited:O	1,000	1,310		0.00	2007-12-18
555	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	60,450		0.00	2009-03-03
556	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	10,960		0.00	2008-05-06
557	0221	Easy One Financial Group Limited:O	8,000	904		0.00	2008-07-03
558	3999	DaChan Food (Asia) Limited:O	1,000	1,030		0.00	2008-05-19
559	0577	South Shore Holdings Limited:O	580	197		0.00	2007-08-17
560	0538	Ajisen (China) Holdings Limited:O	1,000	3,630		0.00	2007-12-13
561	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	210	128		0.00	2008-12-15
562	0476	Ev Dynamics (Holdings) Limited:O	1,000	205		0.00	2007-07-18
563	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	144,800		0.00	2008-06-26
564	0010	HANG LUNG GROUP LIMITED:O	1,000	25,450		0.00	2009-02-23
565	1882	Haitian International Holdings Limited:O	1,000	1,290		0.00	2007-06-26
566	0869	Playmates Toys Limited:O	300	24		0.00	2008-02-01
567	0448	Branded Lifestyle Holdings Limited:O	581	168		0.00	2008-08-21
568	0112	Lerthai Group Limited:O	200	214		0.00	2007-06-26
569	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	4,080		0.00	2008-10-16
570	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	186		0.00	2009-02-12
571	1686	SUNEVISION HOLDINGS LTD.:O	1,007	634		0.00	2007-06-26
572	0189	DONGYUE GROUP LIMITED:O	1,000	370		0.00	2008-01-11
573	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	29,700		0.00	2008-10-28
574	0001	CK Hutchison Holdings Limited:O	1,000	70,900		0.00	2009-02-11
575	2356	DAH SING BANKING GROUP LIMITED:O	400	1,764		0.00	2007-06-26
576	0002	CLP HOLDINGS LIMITED:O	1,000	54,000		0.00	2009-01-29
577	0616	EMINENCE ENTERPRISE LIMITED:O	300	39		0.00	2008-11-27
578	0283	Goldin Properties Holdings Limited:O	400	996		0.00	2007-06-26
579	1141	CMBC Capital Holdings Limited:O	400	35		0.00	2008-12-02
580	0109	Good Resources Holdings Limited:O	2,178	61		0.00	2007-09-13
581	0240	BUILD KING HOLDINGS LIMITED:O	250	45		0.00	2007-06-26
582	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,080	25,958		0.00	2009-03-13
583	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	51,120		0.00	2009-03-05
584	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	18,500		0.00	2008-06-24
585	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	22		0.00	2007-06-26
586	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90	45		0.00	2008-08-25
587	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,134	132		0.00	2009-02-06
588	0198	SMI Holdings Group Limited:O	52	18	*	0.00	2008-10-28
589	2888	STANDARD CHARTERED PLC:O	266	28,462		0.00	2009-03-16
590	0530	Goldin Financial Holdings Limited:O	100	3		0.00	2008-12-29
591	8100	Famous Tech International Holdings Limited:O	20	3		0.00	2007-10-31
592	0059	Skyfame Realty (Holdings) Limited:O	10	3		0.00	2008-12-17

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