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

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CCASS holdings on 2009-03-26

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	8,274,480		5.52	2008-03-10
2	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,172,339	11,973,063		2.20	2009-02-25
3	8092	ITE (HOLDINGS) LIMITED:O	11,520,000	495,360		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	863,455		0.92	2009-03-02
6	1227	National Investments Fund Limited:O	7,360,000	419,520		0.67	2008-12-12
7	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,647,000	5,036,811		0.46	2008-12-29
8	0901	Goldstone Investment Group Limited:O	2,150,000	236,500		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	920,160		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	602,250		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	566,500		0.29	2008-11-28
15	0526	Lisi Group (Holdings) Limited (BM):O	4,294,000	601,160		0.28	2007-12-28
16	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	434,000	911,400		0.26	2008-11-28
17	0433	North Mining Shares Company Limited:O	24,134,375	3,982,172		0.25	2009-03-26
18	8172	Lajin Entertainment Network Group Limited:O	1,038,000	25,950		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	3,234,000		0.18	2009-03-20
21	2866	COSCO SHIPPING Development Co., Ltd.:H	6,384,650	9,385,436		0.17	2009-03-26
22	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,040,000	210,080		0.16	2009-02-23
23	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,438,000	2,142,620		0.16	2008-08-18
24	8021	WLS HOLDINGS LIMITED (BM):O	1,157,500	83,340		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	908,600		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	120,000		0.12	2008-08-21
30	0600	China Infrastructure Investment Limited:O	4,726,000	652,188		0.12	2008-10-03
31	0588	Beijing North Star Company Limited:H	830,000	1,128,800		0.12	2009-03-09
32	1013	Wai Chun Group Holdings Limited:O	6,124,000	410,308		0.11	2008-08-29
33	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,604,000	3,432,560		0.11	2009-03-26
34	0933	Viva Goods Company Limited:O	2,162,151	80,000		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	1,648,000	1,779,840		0.10	2009-03-26
37	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	421,000	909,360		0.10	2008-12-23
38	2626	Hunan Nonferrous Metals Corporation Limited:H	1,476,000	2,169,720		0.09	2009-03-25
39	0140	SANYUAN GROUP LIMITED:O	835,850	125,378	*	0.09	2007-06-26
40	0132	Hing Yip Holdings Limited (BM):O	1,000,000	123,000		0.08	2007-06-26
41	8006	Sino Splendid Holdings Limited:O	83,600	259,160		0.08	2008-08-20
42	0156	LIPPO CHINA RESOURCES LIMITED:O	6,970,000	627,300		0.08	2008-11-28
43	0281	RIVERA (HOLDINGS) LIMITED:O	1,800,000	293,400		0.07	2007-12-13
44	8130	Dadi International Group Limited:O	800,000	16,000		0.06	2009-02-18
45	1130	China Environmental Resources Group Limited:O	3,800,000	228,000		0.06	2008-09-19
46	0228	China Energy Development Holdings Limited:O	1,850,000	508,750		0.06	2009-02-09
47	0348	China Healthwise Holdings Limited:O	1,504,000	105,280		0.06	2008-03-03
48	8011	Polyard Petroleum International Group Limited:O	3,140,000	182,120		0.06	2008-11-19
49	0159	Brockman Mining Limited:O	996,000	717,120		0.06	2009-03-26
50	0832	Central China Real Estate Limited:O	1,147,000	1,261,700		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	230,000		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	330,000		0.05	2007-06-26
55	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,874,000	8,564,180		0.05	2009-03-26
56	2312	China Financial Leasing Group Limited:O	180,000	18,000		0.05	2009-03-18
57	0275	Master Glory Group Limited:O	198,756	76,521		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	185,500		0.04	2008-08-08
62	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,418,000	37,015,820		0.04	2009-03-26
63	0472	New Silkroad Culturaltainment Limited:O	610,000	141,520		0.04	2008-05-30
64	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,567,000	235,422		0.04	2009-03-26
65	0233	Mingyuan Medicare Development Company Limited:O	1,260,000	617,400		0.04	2009-03-11
66	2398	Good Friend International Holdings Inc.:O	139,200	122,496		0.04	2007-12-11
67	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	103,000		0.04	2009-01-19
68	1033	Sinopec Oilfield Service Corporation:H	572,000	509,080		0.04	2009-03-09
69	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,050,200	6,059,654		0.04	2009-03-25
70	3303	Jutal Offshore Oil Services Limited:O	200,000	102,000		0.04	2008-11-04
71	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,590,000	93,340		0.04	2008-11-19
72	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	138,820	1,388		0.04	2008-08-25
73	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	67,000		0.04	2008-12-17
74	0094	Greenheart Group Limited:O	111,150	55,575		0.04	2008-08-18
75	0479	CIL HOLDINGS LIMITED:O	2,184,000	54,600	*	0.04	2007-06-26
76	8158	China Regenerative Medicine International Limited:O	800,000	140,000		0.04	2008-07-25
77	0749	Master Glory Group Limited:Wrnt	27,891	1,952		0.03	2009-03-19
78	0885	Rentian Technology Holdings Limited:O	323,750	57,304		0.03	2009-03-03
79	0451	GCL New Energy Holdings Limited:O	19,500	23,595		0.03	2008-07-14
80	0612	Carmen Century Investment Limited (KY):O	368,000	16,928		0.03	2008-07-21
81	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	328,500		0.03	2007-10-24
82	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	150,700		0.03	2008-07-08
83	0404	Hsin Chong Group Holdings Limited:O	216,000	162,000		0.03	2008-12-12
84	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	574,000	5,740		0.03	2008-08-01
85	0225	Pokfulam Development Company Limited:O	34,000	110,840		0.03	2007-07-16
86	0728	CHINA TELECOM CORPORATION LIMITED:H	4,260,000	13,504,200		0.03	2009-03-26
87	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	18,000		0.03	2008-02-01
88	8019	Hao Wen Holdings Limited:O	200,000	14,000		0.03	2007-11-01
89	0332	Yuan Heng Gas Holdings Limited:O	212,000	19,080		0.03	2009-03-09
90	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,100,000	374,000		0.03	2009-03-13
91	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	17,220		0.02	2007-06-26
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	37,200		0.02	2009-02-23
93	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	59,000		0.02	2007-06-26
94	0269	China Resources and Transportation Group Limited:O	2,306,600	136,089		0.02	2009-03-26
95	0340	Tongguan Gold Group Limited:O	1,348,000	363,960		0.02	2009-02-16
96	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	30,000		0.02	2007-10-26
97	0229	RAYMOND INDUSTRIAL LIMITED:O	87,000	47,850		0.02	2008-09-29
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	219,040		0.02	2009-01-29
99	8089	Chinese Strategic Holdings Limited:O	110,000	59,400		0.02	2009-01-09
100	0722	Delta Networks, Inc.:O	241,000	424,160		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	3,100		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	677,880		0.02	2009-03-23
105	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	159,300	53,366		0.02	2007-10-24
106	0364	Blockchain Group Company Limited:O	229,320	34,169		0.02	2008-03-27
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	427,000	125,965		0.02	2009-03-20
108	0704	Huscoke Holdings Limited:O	330,000	135,300		0.02	2008-11-06
109	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,340	79,326		0.02	2009-02-09
110	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	280,000	3,035,200		0.02	2009-02-17
111	0648	SoftMedx Healthcare Limited:O	2,050,000	69,700		0.02	2009-01-09
112	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	246,000	3,301,320		0.02	2009-03-25
113	0646	China Environmental Technology Holdings Limited:O	192,000	33,600	*	0.02	2009-03-03
114	8063	Global Mastermind Holdings Limited:O	20,400	5,508		0.02	2008-11-18
115	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	787,000	3,777,600		0.02	2009-03-26
116	8239	Capital Finance Holdings Limited:O	440,000	93,720		0.02	2008-09-10
117	2008	Phoenix Media Investment (Holdings) Limited:O	814,000	586,080		0.02	2009-02-17
118	0076	Elate Holdings Limited:O	1,750,000	64,750		0.02	2009-03-26
119	0681	Chinese People Holdings Company Limited:O	620,000	94,240		0.02	2008-09-11
120	0390	CHINA RAILWAY GROUP LIMITED:H	634,000	3,100,260		0.02	2009-03-26
121	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	20,400		0.02	2007-07-13
122	1178	Huiyin Holdings Group Limited:O	130,000	9,100		0.01	2008-03-31
123	0232	Continental Aerospace Technologies Holding Limited (BM):O	700,000	95,200		0.01	2008-08-25
124	0085	China Electronics Huada Technology Company Limited:O	159,000	114,480		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	246,000		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	34,160		0.01	2008-08-13
130	1208	MMG Limited (HK):O	288,000	420,480		0.01	2009-03-25
131	3378	Xiamen International Port Co., Ltd:H	140,000	113,400		0.01	2008-12-18
132	0220	Uni-President China Holdings Ltd.:O	509,000	1,231,780		0.01	2008-12-17
133	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	642,000	1,110,660		0.01	2009-02-11
134	0261	GBA Holdings Limited:O	9,067,000	90,670		0.01	2009-01-12
135	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	52,000	68,120		0.01	2009-03-26
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	9,200		0.01	2007-07-27
138	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	460,000	703,800		0.01	2009-03-23
139	0358	Jiangxi Copper Company Limited:H	175,000	1,559,250		0.01	2009-03-26
140	0490	ITC Properties Group Limited:Wrnt	312,000	3,120		0.01	2008-08-25
141	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	28,080		0.01	2008-12-11
142	2340	ISP Holdings Limited:O	41,478	24,057		0.01	2008-11-13
143	0260	AVIC Joy Holdings (HK) Limited:O	220,000	41,800		0.01	2008-07-24
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,616,000	166,448		0.01	2009-03-23
145	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	100,000	147,000		0.01	2009-03-06
146	1200	Midland Holdings Limited (BM):O	82,000	225,500		0.01	2009-01-15
147	2382	Sunny Optical Technology (Group) Company Limited:O	113,000	68,930		0.01	2009-03-26
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	219,700	28,122		0.01	2008-11-12
149	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	14,160		0.01	2008-11-11
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	543,120		0.01	2009-03-25
151	1064	Zhong Hua International Holdings Limited:O	16,000	8,000		0.01	2008-12-30
152	0959	Century Entertainment International Holdings Limited:O	279,500	48,633		0.01	2008-09-24
153	1228	Superb Summit International Group Limited:O	2,500,000	145,000		0.01	2008-12-29
154	1142	E&P Global Holdings Limited:O	300,000	31,200		0.01	2009-01-30
155	0091	Golden Century International Holdings Group Limited:O	300,000	22,500		0.01	2008-12-23
156	0182	Concord New Energy Group Limited:O	620,000	179,800		0.01	2009-02-19
157	1051	G-Resources Group Limited:O	367,366	20,205		0.01	2008-04-25
158	0689	EPI (Holdings) Limited:O	404,700	30,757		0.01	2009-03-16
159	2899	ZIJIN MINING GROUP CO., LTD.:H	382,500	2,252,925		0.01	2009-03-25
160	8041	IntelliMark AI International Limited:O	670,500	22,797		0.01	2009-02-17
161	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
162	2330	China Uptown Group Company Limited:O	40,000	12,000		0.01	2007-10-18
163	1104	APAC Resources Limited:O	440,000	147,400		0.01	2007-11-19
164	0183	Winfull Group Holdings Limited:O	272,000	21,488		0.01	2008-07-15
165	8299	GT Gold Holdings Limited:O	752,000	24,816		0.01	2008-12-16
166	0613	Planetree International Development Limited:O	834,000	42,534		0.01	2008-07-23
167	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2007-06-26
168	0169	Wanda Hotel Development Company Limited:O	100,000	15,500		0.01	2007-06-26
169	0436	New Universe Environmental Group Limited:O	160,000	14,720		0.01	2007-08-06
170	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,115,080	35,683		0.01	2009-03-13
171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	334,000	1,746,820		0.01	2009-03-24
172	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	122,000	80,520	*	0.01	2008-08-25
173	0122	CROCODILE GARMENTS LIMITED:O	50,000	19,250		0.01	2007-06-26
174	0989	China Changbaishan International Holdings Limited:O	228,000	18,924		0.01	2008-08-29
175	1003	Huanxi Media Group Limited:O	5,000	2,400		0.01	2009-03-13
176	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	62,300		0.01	2008-02-14
177	0202	EverChina Int'l Holdings Company Limited:O	1,610,000	54,740	*	0.01	2009-02-11
178	0222	MIN XIN HOLDINGS LIMITED:O	34,800	96,048		0.01	2009-03-20
179	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	18,900		0.01	2009-01-19
180	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	42,000	8,820		0.01	2007-06-26
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	86,000		0.01	2007-10-15
182	2689	Nine Dragons Paper (Holdings) Limited:O	304,000	954,560		0.01	2009-02-27
183	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2008-07-03
184	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	85,280		0.01	2009-03-06
185	0741	Kingston Financial Group Limited:Wrnt	100,000	1,000		0.01	2008-06-12
186	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	88,000		0.01	2009-03-20
187	8137	Honbridge Holdings Limited:O	224,000	112,000		0.01	2007-11-29
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	295,500	*	0.01	2007-09-19
189	2727	Shanghai Electric Group Company Limited:H	194,000	453,960		0.01	2009-03-24
190	2883	China Oilfield Services Limited:H	100,000	666,000		0.01	2009-02-18
191	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2008-07-08
192	0193	CAPITAL ESTATE LIMITED:O	850,500	22,113		0.01	2009-03-05
193	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	12,800		0.01	2007-06-26
194	8109	Kirin Group Holdings Limited:O	28,000	3,248	*	0.01	2007-06-26
195	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	96,000		0.01	2009-01-14
196	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	15,240		0.01	2009-01-14
197	1828	DAH CHONG HONG HOLDINGS LIMITED:O	114,000	148,200		0.01	2009-03-26
198	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	5,850		0.01	2007-09-05
199	2088	Xiwang Property Holdings Company Limited:O	50,000	60,000		0.01	2009-03-26
200	1168	Z Fin Limited:O	196,000	99,960		0.01	2008-11-12
201	0651	China Ocean Industry Group Limited:O	2,010,000	34,170		0.01	2009-03-04
202	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	8,050		0.01	2008-01-17
203	0161	AVIC International Holdings Limited:H	16,000	27,200		0.01	2008-09-24
204	1800	China Communications Construction Company Limited:H	253,000	2,294,710		0.01	2009-03-26
205	0931	China HK Power Smart Energy Group Limited:O	150,000	12,000		0.01	2008-12-08
206	0512	Grand Pharmaceutical Group Limited:O	60,000	18,000		0.01	2008-02-14
207	1053	Chongqing Iron & Steel Company Limited:H	30,000	63,300		0.01	2009-03-13
208	0430	Oriental Explorer Holdings Limited:O	100,000	5,600		0.01	2007-06-26
209	0274	Renaissance Asia Silk Road Group Limited:O	108,000	26,568		0.01	2008-08-12
210	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,000		0.01	2007-06-26
211	1070	TCL Electronics Holdings Limited:O	54,500	59,950		0.01	2009-02-12
212	0569	China Automation Group Limited:O	48,000	77,760		0.01	2008-07-21
213	3382	Tianjin Port Development Holdings Limited:O	93,000	188,790		0.01	2008-07-14
214	0273	MASON GROUP HOLDINGS LIMITED:O	19,977	18,579		0.01	2009-03-12
215	8167	Neo Telemedia Limited:O	640,000	46,080		0.01	2008-11-03
216	1055	China Southern Airlines Company Limited:H	90,000	140,400		0.01	2009-01-09
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	544,500		0.01	2009-03-26
218	8046	Heng Xin China Holdings Limited:O	56,000	20,720		0.01	2008-05-02
219	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	45		0.01	2008-12-09
220	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	230,840		0.00	2009-01-21
221	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	8,500		0.00	2008-01-31
222	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	132,000	59,400		0.00	2008-11-04
223	0097	HENDERSON INVESTMENT LIMITED:O	150,000	69,750		0.00	2009-03-26
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	237,440		0.00	2009-03-23
226	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	11,200		0.00	2009-01-09
227	0098	Xingfa Aluminium Holdings Limited:O	20,000	23,800		0.00	2009-03-25
228	0755	DevGreat Group Limited:O	485,000	69,355		0.00	2008-02-20
229	0723	Reliance Global Holdings Limited (BM):O	100,000	7,000		0.00	2008-07-15
230	0697	Shoucheng Holdings Limited:O	354,000	297,360		0.00	2009-03-25
231	0572	Future World Holdings Limited:O	30,000	6,420		0.00	2009-02-26
232	0024	BURWILL HOLDINGS LIMITED:O	142,000	21,300		0.00	2008-09-11
233	8171	China Trends Holdings Limited:O	32,000	3,744		0.00	2008-01-03
234	0990	Deep Source Holdings Limited:O	40,000	2,920		0.00	2008-09-11
235	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	30,000		0.00	2007-07-26
236	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	2,700		0.00	2007-07-18
237	0559	DeTai New Energy Group Limited:O	12,200	3,660		0.00	2009-01-05
238	2322	Modern Innovative Digital Technology Company Limited (BM):O	130,000	13,000		0.00	2008-05-06
239	0123	Yuexiu Property Company Limited:O	306,000	241,740		0.00	2009-03-25
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	318,000	8,411,100		0.00	2009-03-25
241	0978	China Merchants Land Limited:O	45,000	2,205		0.00	2009-01-22
242	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	81,000		0.00	2008-12-11
243	1688	Alibaba.com Limited:O	212,000	1,560,320		0.00	2009-03-18
244	0619	South China Financial Holdings Limited:O	210,000	9,450		0.00	2007-11-06
245	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	149,340		0.00	2009-03-19
246	0307	Up Energy Development Group Limited:O	27,600	1,877		0.00	2008-08-25
247	1182	Success Dragon International Holdings Limited:O	200,500	15,038		0.00	2008-07-03
248	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	13,918	139		0.00	2008-03-26
249	0106	Landsea Green Management Limited:O	50,000	9,250		0.00	2007-11-08
250	0544	DAIDO GROUP LIMITED:O	170,000	3,910		0.00	2008-06-17
251	0188	Sunwah Kingsway Capital Holdings Limited:O	132,000	9,900		0.00	2007-09-13
252	1031	Kingston Financial Group Limited:O	300,000	24,900		0.00	2009-01-09
253	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	71,200		0.00	2007-08-29
254	3868	Qunxing Paper Holdings Company Limited:O	39,000	81,120		0.00	2009-01-08
255	0343	CULTURECOM HOLDINGS LIMITED:O	26,000	15,080		0.00	2009-03-09
256	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-11-23
257	1122	QINGLING MOTORS CO. LTD:H	46,000	43,700		0.00	2008-01-10
258	8028	Timeless Resources Holdings Limited:O	42,000	1,974		0.00	2007-06-26
259	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	3,120		0.00	2008-08-01
260	0913	Harbour Digital Asset Capital Limited:O	18,800	2,632		0.00	2009-03-18
261	0999	I.T LIMITED:O	42,000	18,270		0.00	2008-06-26
262	0138	CCT Fortis Holdings Limited:O	23,100	9,009		0.00	2009-02-26
263	1118	GOLIK HOLDINGS LIMITED:O	20,000	4,260		0.00	2007-06-26
264	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	182,600		0.00	2009-03-20
265	0082	Crazy Sports Group Limited:O	60,000	9,060		0.00	2008-07-25
266	0471	Silkwave Inc:O	55,000	1,485		0.00	2007-11-16
267	0397	Minerva Group Holding Limited:O	585,050	5,851		0.00	2009-03-06
268	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	28,600		0.00	2009-03-10
269	3330	Lingbao Gold Group Company Ltd.:H	10,000	30,800		0.00	2008-01-09
270	0598	SINOTRANS LIMITED:H	60,000	73,200		0.00	2009-03-26
271	1808	Enterprise Development Holdings Limited (KY):O	20,000	3,920		0.00	2007-06-26
272	0988	Silk Road Logistics Holdings Limited:O	17,781	12,091		0.00	2008-08-01
273	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	10,650		0.00	2009-03-02
274	0706	Beautiful China Holdings Company Limited:O	60,000	5,160		0.00	2008-10-13
275	0726	DIT Group Limited:O	11,000	4,070		0.00	2007-06-26
276	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	710,000	202,350		0.00	2009-02-19
277	2002	China Sunshine Paper Holdings Company Limited:O	12,500	12,250		0.00	2008-07-25
278	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,147	1,784		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	10,200		0.00	2007-10-18
281	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	78,000	31,980		0.00	2009-03-24
282	3800	GCL Technology Holdings Limited (KY):O	29,000	26,100		0.00	2008-12-23
283	0128	ENM Holdings Limited (HK):O	48,000	8,928		0.00	2007-12-12
284	0314	HKC (HOLDINGS) LIMITED:Wrnt	23,549	306		0.00	2008-11-26
285	3998	Bosideng International Holdings Limited:O	222,000	122,100		0.00	2009-01-08
286	0888	Bison Finance Group Limited:O	28,000	15,680		0.00	2008-07-11
287	0993	XinKong International Capital Holdings Limited:O	30,000	3,150		0.00	2008-05-20
288	0149	China Agri-Products Exchange Limited:O	25,000	5,475		0.00	2009-03-19
289	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,000	14,440		0.00	2008-06-05
290	0504	PALIBURG HOLDINGS LIMITED:Wrnt	30,000	570		0.00	2008-02-13
291	0617	PALIBURG HOLDINGS LIMITED:O	27,000	27,540		0.00	2008-11-07
292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	370,000	123,950		0.00	2009-03-26
293	0309	Xinhua News Media Holdings Limited:O	20,000	2,820		0.00	2007-09-14
294	1229	Nan Nan Resources Enterprise Limited:O	20,000	17,000		0.00	2008-08-29
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	309,600		0.00	2009-03-26
296	3993	CMOC Group Limited (CN):H	34,000	135,320		0.00	2009-03-19
297	3988	BANK OF CHINA LIMITED:H	1,952,000	5,094,720		0.00	2009-03-26
298	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	46,060		0.00	2009-02-25
299	0928	King International Investment Limited (KY):O	56,000	22,400	*	0.00	2007-10-29
300	0606	China Agri-Industries Holdings Limited:O	90,000	342,900		0.00	2009-03-20
301	1886	China Huiyuan Juice Group Limited:O	36,500	187,245		0.00	2009-03-26
302	0656	FOSUN INTERNATIONAL LIMITED:O	159,500	443,410		0.00	2009-03-16
303	0242	SHUN TAK HOLDINGS LIMITED:O	56,000	147,280		0.00	2009-03-17
304	3886	Town Health International Medical Group Limited:O	720,000	7,920		0.00	2008-12-12
305	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,000	33,840		0.00	2008-11-07
306	0914	Anhui Conch Cement Company Limited:H	10,000	455,000		0.00	2009-03-23
307	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,850		0.00	2007-11-06
308	0009	KEYNE LTD:O	50,000	8,500		0.00	2008-07-08
309	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	6,760		0.00	2008-01-17
310	0519	Novautek Technologies Group Limited (BM):O	20,000	2,900		0.00	2007-07-27
311	0694	Beijing Capital International Airport Company Limited:H	42,000	146,160		0.00	2009-03-26
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2008-02-21
313	1389	Ming An (Holdings) Company Limited (The):O	64,000	51,200		0.00	2008-12-02
314	0729	FDG Electric Vehicles Limited:O	40,300	1,451		0.00	2008-07-17
315	0521	CWT International Limited:O	42,000	12,180		0.00	2009-01-05
316	0814	Beijing Jingkelong Company Limited:H	4,000	9,840		0.00	2007-11-20
317	0751	Skyworth Group Limited:O	50,000	34,500		0.00	2009-02-10
318	0777	NetDragon Websoft Holdings Limited:O	11,500	49,450		0.00	2009-03-26
319	3883	China Aoyuan Group Limited:O	49,000	45,570		0.00	2008-11-26
320	0241	Alibaba Health Information Technology Limited:O	80,000	11,520		0.00	2008-07-17
321	0622	Oshidori International Holdings Limited:O	103,000	12,257		0.00	2009-03-11
322	1398	Industrial and Commercial Bank of China Limited:H	1,779,000	7,311,690		0.00	2009-03-26
323	0223	Elife Holdings Limited:O	20,000	4,400	*	0.00	2008-01-23
324	0499	Qingdao Holdings International Limited:O	10,640	3,192		0.00	2009-02-12
325	0516	PYXIS GROUP LIMITED:O	50,000	10,750	*	0.00	2007-06-26
326	0690	Uni-Bio Science Group Limited:O	180,000	8,460		0.00	2009-01-13
327	2020	ANTA Sports Products Limited:O	51,000	257,550		0.00	2009-03-09
328	1073	Da Yu Financial Holdings Limited:O	10,000	7,800		0.00	2008-06-19
329	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	147,000		0.00	2009-03-26
330	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,000		0.00	2007-10-30
331	0603	China Oil And Gas Group Limited:O	90,000	22,500		0.00	2009-01-05
332	0167	IDT INTERNATIONAL LIMITED:O	50,000	6,900		0.00	2008-01-02
333	1393	Hidili Industry International Development Limited:O	41,000	103,320		0.00	2009-02-23
334	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	2,480		0.00	2009-02-13
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	38,850		0.00	2008-09-24
336	0779	PT International Development Corporation Limited:Wrnt	10,400	104		0.00	2008-11-07
337	0372	PT International Development Corporation Limited:O	52,000	2,184		0.00	2007-12-04
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	115,000	119,600		0.00	2009-03-25
339	0409	STONE GROUP HOLDINGS LIMITED:O	38,000	10,260		0.00	2008-06-25
340	0124	Guangdong Land Holdings Limited:O	32,222	21,911		0.00	2008-08-13
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,440		0.00	2008-03-14
342	8206	Shentong Robot Education Group Company Limited:O	15,000	9,150		0.00	2008-07-15
343	0856	VSTECS Holdings Limited:O	20,000	12,800		0.00	2007-11-07
344	1818	Zhaojin Mining Industry Company Limited:H	8,000	95,840		0.00	2008-12-03
345	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	8,700		0.00	2008-07-31
346	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	2,030		0.00	2007-07-23
347	0230	Minmetals Land Limited:O	20,000	13,200		0.00	2009-01-12
348	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	59,180		0.00	2009-01-09
349	0418	FOUNDER HOLDINGS LIMITED:O	20,000	3,980		0.00	2007-10-29
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	352,800		0.00	2009-03-23
351	0500	Frontier Services Group Limited:O	20,000	6,000		0.00	2008-12-29
352	0857	PETROCHINA COMPANY LIMITED:H	368,000	2,469,280		0.00	2009-03-26
353	1888	Kingboard Laminates Holdings Limited:O	51,500	106,090		0.00	2008-11-04
354	0190	HKC (HOLDINGS) LIMITED:O	140,550	73,086		0.00	2009-03-12
355	0346	Yanchang Petroleum International Limited:O	100,000	81,000		0.00	2009-03-26
356	0231	Ping An Securities Group (Holdings) Limited:O	59,000	3,127		0.00	2008-11-06
357	1224	C C Land Holdings Limited:O	35,000	61,250		0.00	2009-03-20
358	1883	CITIC Telecom International Holdings Limited:O	32,000	43,200		0.00	2008-12-22
359	0304	PEACE MARK (HOLDINGS) LIMITED:O	20,000	30,000	*	0.00	2008-08-19
360	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,275	2,819		0.00	2007-06-26
361	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,000		0.00	2008-01-14
362	0992	LENOVO GROUP LIMITED:O	144,000	276,480		0.00	2009-03-19
363	0070	Rich Goldman Holdings Limited:O	60,000	3,960		0.00	2008-07-16
364	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	10,700		0.00	2008-08-14
365	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	236,440		0.00	2009-03-24
366	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	10,620		0.00	2009-03-26
367	0347	Angang Steel Company Limited:H	16,000	141,120		0.00	2009-03-23
368	0008	PCCW LIMITED:O	97,882	382,719		0.00	2009-03-26
369	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	5,700		0.00	2009-01-14
370	3322	Win Hanverky Holdings Limited:O	18,000	7,560		0.00	2008-05-06
371	1899	Xingda International Holdings Limited:O	19,000	18,810		0.00	2009-01-21
372	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	178,770		0.00	2009-03-26
373	1371	China Ecotourism Group Limited:O	100,000	14,800		0.00	2008-04-03
374	0005	HSBC HOLDINGS PLC:O	163,036	7,067,611		0.00	2009-03-26
375	1211	BYD COMPANY LIMITED:H	7,500	111,750		0.00	2009-03-13
376	2302	CNNC International Limited:O	5,000	19,650	*	0.00	2009-03-05
377	0552	China Communications Services Corporation Limited:H	26,000	124,020		0.00	2009-03-24
378	0428	Cocoon Holdings Limited:O	500	2,325		0.00	2008-07-17
379	0272	SHUI ON LAND LIMITED:O	53,500	127,865		0.00	2009-03-26
380	0670	China Eastern Airlines Corporation Limited:H	20,000	24,200		0.00	2009-02-09
381	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,800		0.00	2008-03-07
382	0313	Richly Field China Development Limited:O	100,000	6,000		0.00	2007-06-26
383	2383	TOM GROUP LIMITED:O	48,000	17,280		0.00	2007-06-26
384	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	36,740		0.00	2009-03-17
385	0667	HannStar Board International Holdings Limited:O	16,000	8,480		0.00	2007-11-13
386	0139	Smart Fish Wealthlink Holdings Limited:O	34,000	3,740		0.00	2008-05-27
387	2369	Coolpad Group Limited:O	24,000	10,320		0.00	2007-11-06
388	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	218,400		0.00	2008-12-19
389	0672	Zhong An Group Limited:O	22,000	23,100		0.00	2008-12-16
390	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	162,500		0.00	2009-02-25
391	0604	SHENZHEN INVESTMENT LIMITED:O	36,000	69,120		0.00	2009-03-26
392	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-09-22
393	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,000		0.00	2008-05-27
394	1161	WATER OASIS GROUP LIMITED:O	4,000	7,400		0.00	2008-07-21
395	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,000	1,856		0.00	2009-03-05
396	0337	Greenland Hong Kong Holdings Limited:O	11,000	11,110		0.00	2009-01-19
397	0211	STYLAND HOLDINGS LIMITED:O	19,901	498	*	0.00	2007-07-31
398	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,864	35,434		0.00	2009-03-17
399	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
400	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	2,950		0.00	2007-07-23
401	3888	Kingsoft Corporation Limited:O	11,000	33,880		0.00	2008-09-23
402	0655	HONGKONG CHINESE LIMITED:O	18,496	11,098		0.00	2008-11-28
403	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,626	17,120		0.00	2007-12-05
404	2309	ZO Future Group:O	10,000	620		0.00	2009-02-16
405	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	870		0.00	2007-06-26
406	0276	Mongolia Energy Corporation Limited:O	60,713	151,175		0.00	2009-03-24
407	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,900	192,816		0.00	2007-08-01
408	0925	Beijing Properties (Holdings) Limited:O	10,000	1,700		0.00	2007-08-08
409	1898	China Coal Energy Company Limited:H	41,000	257,480		0.00	2009-03-25
410	0286	Aidigong Maternal & Child Health Limited (BM):O	20,055	3,991		0.00	2009-02-11
411	2386	Zensun Enterprises Limited:Wrnt	1,000	12		0.00	2008-08-14
412	1137	Hong Kong Technology Venture Company Limited:O	6,147	5,532		0.00	2009-02-25
413	0851	Sheng Yuan Holdings Limited:O	5,000	775		0.00	2008-07-17
414	0597	China Resources Microelectronics Limited:O	54,000	14,850		0.00	2009-03-04
415	1171	Yankuang Energy Group Company Limited:H	18,000	104,760		0.00	2009-03-26
416	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,247	4,927		0.00	2008-08-19
417	0626	Public Financial Holdings Limited:O	10,000	23,000		0.00	2008-01-09
418	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,250		0.00	2007-07-24
419	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
420	3983	China BlueChemical Ltd.:H	16,000	63,520		0.00	2009-03-26
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,700	747,870		0.00	2009-03-26
422	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,680		0.00	2007-06-26
423	0446	China Infrastructure Investment Limited:Wrnt	2,200	22		0.00	2007-07-13
424	0382	Welling Holding Limited:O	118,000	18,408		0.00	2009-03-09
425	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	21,800		0.00	2009-03-20
426	0291	China Resources Beer (Holdings) Company Limited:O	20,000	246,000		0.00	2009-03-17
427	3933	United Laboratories International Holdings Limited (The):O	10,000	26,500		0.00	2009-03-26
428	0263	GT GROUP HOLDINGS LIMITED:O	28,000	4,088		0.00	2008-02-12
429	0764	Eternity Investment Limited:O	6,000	516		0.00	2008-07-18
430	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	37,000		0.00	2007-10-25
431	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	6,090		0.00	2007-10-23
432	2338	WEICHAI POWER CO., LTD.:H	1,600	28,416		0.00	2008-12-12
433	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,000	307,860		0.00	2009-03-16
434	0573	Tao Heung Holdings Limited:O	8,000	14,800		0.00	2008-11-13
435	0987	China Renewable Energy Investment Limited:O	6,000	2,250		0.00	2008-10-30
436	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,000		0.00	2007-10-31
437	0410	SOHO CHINA LIMITED:O	39,500	132,720		0.00	2009-03-19
438	0353	Energy International Investments Holdings Limited:O	30,000	2,010		0.00	2009-03-25
439	1049	Celestial Asia Securities Holdings Limited:O	1,325	1,458		0.00	2009-03-06
440	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	43,010		0.00	2008-11-18
441	0910	China Sandi Holdings Limited:O	40,000	11,400		0.00	2008-12-30
442	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	3,850		0.00	2007-10-04
443	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	9,600		0.00	2008-12-01
444	0637	Lee Kee Holdings Limited:O	6,000	2,400		0.00	2008-08-15
445	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	95,400		0.00	2009-02-18
446	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	38,520		0.00	2009-03-26
447	0013	Hutchison Whampoa Limited:O	30,000	1,276,500		0.00	2009-03-10
448	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	37,840		0.00	2008-11-11
449	3938	Samling Global Limited:O	30,000	7,500		0.00	2008-10-30
450	0998	China CITIC Bank Corporation Limited:H	82,000	259,120		0.00	2008-12-12
451	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	5,700		0.00	2008-06-05
452	0102	Summit Ascent Holdings Limited:O	1,472	2,134		0.00	2007-06-26
453	0196	Honghua Group Limited:O	21,000	22,470		0.00	2009-03-20
454	0753	Air China Limited:H	28,000	77,280		0.00	2009-03-11
455	0267	CITIC Limited (HK):O	23,000	201,250		0.00	2009-03-23
456	1083	Towngas Smart Energy Company Limited:O	12,000	18,840		0.00	2009-01-09
457	3328	Bank of Communications Co., Ltd.:H	140,000	816,200		0.00	2009-03-25
458	0459	Legend Upstar Holdings Limited (KY):O	50,000	1,000		0.00	2008-04-02
459	0979	Green Energy Group Limited:O	2,000	600		0.00	2007-06-26
460	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,280		0.00	2008-07-28
461	1185	China Energine International (Holdings) Limited:O	20,000	5,200		0.00	2008-04-22
462	0171	Silver Grant International Holdings Group Limited:O	10,000	8,700		0.00	2007-12-07
463	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,000	474,440		0.00	2009-03-25
464	1766	CRRC Corporation Limited:H	11,000	39,380		0.00	2009-03-23
465	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	22,320		0.00	2009-03-20
466	0757	Solargiga Energy Holdings Limited:O	9,000	12,330		0.00	2009-03-19
467	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	15,000		0.00	2008-06-10
468	1868	Neo-Neon Holdings Limited:O	4,000	6,040		0.00	2009-03-17
469	0862	Vision Values Holdings Limited:O	500	1,055		0.00	2007-12-10
470	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	644,150		0.00	2009-03-18
471	1186	China Railway Construction Corporation Limited:H	10,500	105,000		0.00	2009-03-23
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,200	11,568		0.00	2008-10-20
473	1813	KWG Group Holdings Limited:O	13,000	26,390		0.00	2009-03-09
474	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	31,680		0.00	2008-03-11
475	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	412		0.00	2007-07-09
476	0164	China Baoli Technologies Holdings Limited:O	2,500	750		0.00	2007-12-19
477	2007	Country Garden Holdings Company Limited:O	75,000	148,500		0.00	2009-03-26
478	0715	China Oceanwide Holdings Limited:O	40,000	23,600		0.00	2008-08-05
479	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	71,760		0.00	2008-12-19
480	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	12,080		0.00	2009-01-07
481	2880	Liaoning Port Co., Ltd.:H	4,000	10,160		0.00	2008-07-14
482	0075	Y. T. REALTY GROUP LIMITED:O	3,000	3,000		0.00	2007-06-26
483	0806	Value Partners Group Limited:O	6,000	13,500		0.00	2008-09-30
484	0763	ZTE CORPORATION:H	840	24,528		0.00	2009-02-02
485	3339	Lonking Holdings Limited:O	4,000	21,120		0.00	2009-03-19
486	0207	Joy City Property Limited:O	2,000	640		0.00	2007-11-20
487	0210	Daphne International Holdings Limited:O	6,000	10,980		0.00	2007-08-13
488	0680	Nan Hai Corporation Limited:O	250,000	10,500		0.00	2008-10-14
489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,500	30,305		0.00	2009-03-25
490	1382	Pacific Textiles Holdings Limited:O	5,000	3,550		0.00	2008-03-10
491	0817	China Jinmao Holdings Group Limited:O	30,000	60,300		0.00	2009-03-23
492	1832	Lotte Mart China Co., Ltd.:O	3,000	4,950		0.00	2008-06-19
493	0297	Sinofert Holdings Limited:O	24,000	86,160		0.00	2009-03-26
494	0571	ESUN HOLDINGS LIMITED:O	4,200	4,158		0.00	2009-02-03
495	0941	China Mobile Limited (HK):O	67,000	4,676,600		0.00	2009-03-25
496	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	9,060		0.00	2008-08-12
497	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,440		0.00	2009-03-11
498	0054	HOPEWELL HOLDINGS LIMITED:O	2,800	57,540		0.00	2008-08-04
499	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,019	1,191		0.00	2008-10-03
500	1217	China Innovation Investment Limited:O	16,000	880		0.00	2008-06-19
501	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	13,600		0.00	2009-02-19
502	0939	CHINA CONSTRUCTION BANK CORPORATION:H	677,000	3,215,750		0.00	2009-03-26
503	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	4,968		0.00	2007-06-26
504	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	2,025		0.00	2009-03-19
505	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,030	182		0.00	2009-03-12
506	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	10,440		0.00	2009-02-17
507	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	15,600		0.00	2008-11-28
508	0119	Poly Property Group Co., Limited:O	5,000	9,700		0.00	2007-10-02
509	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,210	203,422		0.00	2009-03-20
510	0497	CSI Properties Limited (BM):O	12,500	1,313		0.00	2008-12-09
511	0402	Peace Map Holding Limited:O	2,000	440		0.00	2008-04-02
512	0083	SINO LAND COMPANY LIMITED:O	12,000	93,960		0.00	2009-02-25
513	1388	Embry Holdings Limited:O	1,000	1,850		0.00	2007-06-26
514	0602	Jiahua Stores Holdings Limited:O	2,500	650		0.00	2007-06-26
515	0826	Tiangong International Company Limited:O	1,000	1,380		0.00	2008-02-27
516	0147	International Business Settlement Holdings Limited:O	800	1,440		0.00	2008-01-10
517	0825	New World Department Store China Limited:O	4,000	13,160		0.00	2008-10-13
518	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,034	5,288		0.00	2007-11-09
519	0399	Starcoin Group Limited:O	14,000	4,550		0.00	2008-10-30
520	0887	Emperor Watch & Jewellery Limited:O	10,000	1,790		0.00	2008-07-30
521	0707	Asia Television Holdings Limited:O	2,000	320		0.00	2007-07-27
522	8088	8088 Investment Holdings Limited:O	600	83		0.00	2008-05-15
523	0848	Maoye International Holdings Limited:O	10,000	7,900		0.00	2009-01-08
524	1383	LET Group Holdings Limited:O	2,000	700		0.00	2007-10-31
525	3337	Anton Oilfield Services Group:O	4,000	2,560		0.00	2008-11-05
526	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,400		0.00	2008-07-09
527	8007	Global Strategic Group Limited:O	284	37		0.00	2008-08-25
528	1088	China Shenhua Energy Company Limited:H	6,000	111,600		0.00	2009-03-12
529	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	14,700		0.00	2008-12-08
530	3323	China National Building Material Company Limited:H	2,000	24,640		0.00	2009-03-12
531	1191	China Gem Holdings Limited:O	4,000	368		0.00	2008-01-31
532	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	57,540		0.00	2009-02-18
533	0883	CNOOC LIMITED:O	72,000	596,880		0.00	2009-03-26
534	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	4,680		0.00	2007-12-31
535	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	6		0.00	2008-01-02
536	3313	Meadville Holdings (BVI) Limited:O	3,000	2,250		0.00	2009-03-17
537	1097	i-CABLE Communications Limited:O	3,000	1,650		0.00	2007-06-26
538	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	39,420		0.00	2007-06-26
539	1193	China Resources Gas Group Limited:O	2,000	8,360		0.00	2008-11-11
540	0635	PLAYMATES HOLDINGS LIMITED:O	300	252		0.00	2008-02-14
541	0066	MTR CORPORATION LIMITED:O	7,626	140,013		0.00	2009-03-09
542	0945	MANULIFE FINANCIAL CORPORATION:O	2,164	208,718		0.00	2009-03-26
543	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	132		0.00	2008-05-06
544	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	114		0.00	2008-09-23
545	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2007-11-13
546	0011	HANG SENG BANK, LIMITED:O	2,350	190,468		0.00	2009-03-11
547	0151	Want Want China Holdings Limited:O	16,000	55,840		0.00	2009-03-09
548	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	31,680		0.00	2009-03-20
549	0148	Kingboard Holdings Limited:O	1,000	15,380		0.00	2008-12-15
550	0700	TENCENT HOLDINGS LIMITED:O	2,000	111,000		0.00	2009-03-23
551	0279	Arta TechFin Corporation Limited:O	2,160	197		0.00	2008-12-11
552	0543	Pacific Online Limited:O	1,000	1,280		0.00	2007-12-18
553	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	10,560		0.00	2008-05-06
554	0221	Easy One Financial Group Limited:O	8,000	920		0.00	2008-07-03
555	3999	DaChan Food (Asia) Limited:O	1,000	1,050		0.00	2008-05-19
556	0577	South Shore Holdings Limited:O	580	197		0.00	2007-08-17
557	0538	Ajisen (China) Holdings Limited:O	1,000	3,900		0.00	2007-12-13
558	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	210	128		0.00	2008-12-15
559	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	47,850		0.00	2009-03-25
560	0476	Ev Dynamics (Holdings) Limited:O	1,000	230		0.00	2007-07-18
561	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	143,600		0.00	2008-06-26
562	0010	HANG LUNG GROUP LIMITED:O	1,000	24,900		0.00	2009-02-23
563	1882	Haitian International Holdings Limited:O	1,000	1,340		0.00	2007-06-26
564	0869	Playmates Toys Limited:O	300	24		0.00	2008-02-01
565	0448	Branded Lifestyle Holdings Limited:O	581	171		0.00	2008-08-21
566	0112	Lerthai Group Limited:O	200	224		0.00	2007-06-26
567	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	4,030		0.00	2008-10-16
568	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	190		0.00	2009-02-12
569	1686	SUNEVISION HOLDINGS LTD.:O	1,007	624		0.00	2007-06-26
570	0189	DONGYUE GROUP LIMITED:O	1,000	380		0.00	2008-01-11
571	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	29,900		0.00	2008-10-28
572	0001	CK Hutchison Holdings Limited:O	1,000	71,400		0.00	2009-02-11
573	2356	DAH SING BANKING GROUP LIMITED:O	400	1,684		0.00	2007-06-26
574	0002	CLP HOLDINGS LIMITED:O	1,000	52,750		0.00	2009-01-29
575	0616	EMINENCE ENTERPRISE LIMITED:O	300	42		0.00	2008-11-27
576	0283	Goldin Properties Holdings Limited:O	400	1,128		0.00	2007-06-26
577	1141	CMBC Capital Holdings Limited:O	400	35		0.00	2008-12-02
578	0109	Good Resources Holdings Limited:O	2,178	59		0.00	2007-09-13
579	0240	BUILD KING HOLDINGS LIMITED:O	250	45		0.00	2007-06-26
580	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,080	24,627		0.00	2009-03-13
581	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	49,320		0.00	2009-03-05
582	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	17,920		0.00	2008-06-24
583	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	22		0.00	2007-06-26
584	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90	42		0.00	2008-08-25
585	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,134	130		0.00	2009-02-06
586	0198	SMI Holdings Group Limited:O	52	18	*	0.00	2008-10-28
587	2888	STANDARD CHARTERED PLC:O	266	27,132		0.00	2009-03-16
588	0530	Goldin Financial Holdings Limited:O	100	3	*	0.00	2008-12-29
589	8100	Famous Tech International Holdings Limited:O	20	3		0.00	2007-10-31
590	0059	Skyfame Realty (Holdings) Limited:O	10	3		0.00	2008-12-17

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