GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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CCASS holdings on 2009-04-06

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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	0673	China Health Group Limited:O	24,281,700	4,127,889		10.36	2008-06-27
2	0447	Man Yue Technology Holdings Limited:Wrnt	2,773,033	27,730		6.21	2007-11-01
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,106,390	5,062,342		4.97	2007-06-26
4	0894	Man Yue Technology Holdings Limited:O	21,852,333	10,489,120		4.57	2008-08-13
5	0033	International Genius Company:O	3,910,000	3,519,000		1.96	2008-11-04
6	0931	China HK Power Smart Energy Group Limited:O	14,700,000	1,205,400		0.56	2009-01-13
7	0106	Landsea Green Management Limited:O	5,726,600	1,059,421		0.47	2008-02-29
8	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,158,400	2,823,722		0.47	2009-04-06
9	0397	Minerva Group Holding Limited:O	1,247,400	467,775		0.37	2009-01-29
10	0650	Productive Technologies Company Limited (BM):O	875,000	201,250		0.25	2008-06-13
11	0039	China Beidahuang Industry Group Holdings Limited:O	1,399,565	285,511		0.24	2008-08-11
12	8123	Sinofortune Financial Holdings Limited:O	7,041,000	1,267,380		0.24	2008-09-02
13	0747	Shenyang Public Utility Holdings Company Limited:H	920,000	552,000	*	0.22	2008-01-30
14	0729	FDG Electric Vehicles Limited:O	3,260,000	156,480		0.18	2008-08-08
15	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	236,000		0.17	2007-06-28
16	8022	Evershine Group Holdings Limited:O	478,000	193,590		0.16	2008-08-04
17	0030	YNBY International Limited:O	740,000	199,800		0.16	2008-07-03
18	0766	Sino Prosper (Group) Holdings Limited:O	2,220,000	155,400		0.14	2009-04-03
19	0438	IRICO Group New Energy Company Limited:H	604,000	241,600		0.12	2009-02-19
20	0313	Richly Field China Development Limited:O	9,888,446	573,530		0.12	2009-03-11
21	0061	Green Leader Holdings Group Limited:O	303,000	142,410		0.12	2009-03-24
22	0286	Aidigong Maternal & Child Health Limited (BM):O	2,170,025	455,705		0.11	2009-01-08
23	0183	Winfull Group Holdings Limited:O	3,040,000	243,200		0.10	2008-08-26
24	1046	Universe Entertainment and Culture Group Company Limited:O	1,570,000	89,490		0.10	2008-06-26
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	114,000		0.09	2007-06-26
26	0171	Silver Grant International Holdings Group Limited:O	1,516,000	1,334,080		0.08	2008-10-24
27	1142	E&P Global Holdings Limited:O	2,360,000	252,520		0.08	2009-04-01
28	1991	Ta Yang Group Holdings Limited:O	610,000	265,350		0.08	2007-08-10
29	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	307,342	310,415	*	0.07	2009-01-12
30	0399	Starcoin Group Limited:O	4,401,563	1,298,461		0.07	2008-11-13
31	8043	ERA Mining Machinery Limited:O	286,000	25,740		0.07	2007-07-17
32	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	13,500		0.06	2009-01-19
33	1222	WANG ON GROUP LIMITED:O	231,840	36,167		0.06	2008-04-14
34	0982	Huafa Property Services Group Company Limited:O	140,000	140,000		0.06	2008-08-13
35	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	346,000	44,980		0.05	2007-07-19
36	1010	Sky Blue 11 Company Limited:O	128,000	21,760		0.04	2007-06-26
37	0723	Reliance Global Holdings Limited (BM):O	798,000	72,618		0.04	2009-03-16
38	8192	Global Token Limited:O	1,968,000	202,704		0.04	2009-02-16
39	0459	Legend Upstar Holdings Limited (KY):O	2,700,000	64,800		0.03	2009-01-29
40	8071	China Netcom Technology Holdings Limited:O	900,000	33,300		0.03	2009-02-19
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,750,000	148,750		0.03	2007-11-26
42	0241	Alibaba Health Information Technology Limited:O	1,048,000	145,672		0.03	2008-08-11
43	0985	CST Holding (HK) Limited (KY):O	147,000	38,220		0.03	2008-07-08
44	0758	Macrolink Capital Holdings Limited:O	112,000	15,232		0.03	2007-06-26
45	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	371,000	89,782		0.03	2009-03-10
46	0348	China Healthwise Holdings Limited:O	640,000	43,520		0.03	2009-01-21
47	3883	China Aoyuan Group Limited:O	573,000	664,680		0.03	2009-01-12
48	0701	CNT GROUP LIMITED:O	400,000	44,000		0.03	2007-09-20
49	1227	National Investments Fund Limited:O	272,000	17,680		0.02	2007-10-30
50	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,075,000	164,475		0.02	2009-04-06
51	0430	Oriental Explorer Holdings Limited:O	420,000	21,840		0.02	2008-03-20
52	0082	Crazy Sports Group Limited:O	380,000	63,840		0.02	2009-03-26
53	0597	China Resources Microelectronics Limited:O	1,260,000	346,500		0.02	2008-03-06
54	0913	Harbour Digital Asset Capital Limited:O	214,000	23,112		0.02	2009-03-04
55	0390	CHINA RAILWAY GROUP LIMITED:H	874,000	4,291,340		0.02	2009-03-19
56	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,247,492	143,839		0.02	2009-02-06
57	2878	Solomon Systech (International) Limited:O	480,000	105,600		0.02	2009-03-30
58	8063	Global Mastermind Holdings Limited:O	23,180	7,997		0.02	2008-08-29
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	170,000	5,780		0.02	2008-04-14
60	0186	Nimble Holdings Company Limited:O	80,000	59,200		0.02	2008-01-03
61	3993	CMOC Group Limited (CN):H	227,000	905,730		0.02	2009-04-06
62	1215	Kai Yuan Holdings Limited:O	1,217,500	365,250		0.02	2009-04-06
63	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,000	139,200		0.02	2009-02-05
64	1053	Chongqing Iron & Steel Company Limited:H	86,000	189,200		0.02	2009-03-27
65	1102	Enviro Energy International Holdings Limited:O	370,000	44,030		0.02	2008-07-16
66	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	53,291	533		0.02	2008-03-26
67	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	9,116		0.02	2007-09-11
68	0635	PLAYMATES HOLDINGS LIMITED:O	33,000	29,370		0.02	2008-12-03
69	0869	Playmates Toys Limited:O	71,000	6,035		0.01	2008-03-14
70	0353	Energy International Investments Holdings Limited:O	570,000	38,760		0.01	2009-03-24
71	2324	Capital VC Limited:O	30,000	6,570		0.01	2009-03-03
72	0269	China Resources and Transportation Group Limited:O	1,404,200	113,740		0.01	2009-04-03
73	0629	Yue Da International Holdings Limited:O	45,000	30,150		0.01	2007-10-31
74	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	29,800		0.01	2007-06-26
75	0521	CWT International Limited:O	250,000	78,750		0.01	2008-05-22
76	0471	Silkwave Inc:O	200,000	5,800		0.01	2008-04-15
77	1813	KWG Group Holdings Limited:O	313,500	824,505		0.01	2009-04-06
78	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	187,000	2,057,000		0.01	2009-04-06
79	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,340	57,629		0.01	2008-03-28
80	0672	Zhong An Group Limited:O	216,000	274,320		0.01	2008-10-22
81	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	17,200		0.01	2008-08-05
82	0076	Elate Holdings Limited:O	1,170,500	50,332		0.01	2008-01-24
83	1208	MMG Limited (HK):O	209,000	292,600		0.01	2009-03-04
84	0337	Greenland Hong Kong Holdings Limited:O	104,000	140,400		0.01	2009-03-31
85	0498	Blue River Holdings Limited:O	150,000	60,000		0.01	2009-01-12
86	2309	ZO Future Group:O	100,000	6,900		0.01	2008-02-26
87	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
88	1886	China Huiyuan Juice Group Limited:O	114,500	569,065		0.01	2009-04-03
89	0370	Hong Kong Robotics Group Holding Limited:O	795,000	41,340		0.01	2008-06-19
90	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,140		0.01	2007-06-26
91	2005	SSY Group Limited (KY):O	150,000	75,000		0.01	2007-10-12
92	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	34,800		0.01	2008-07-31
93	0637	Lee Kee Holdings Limited:O	60,000	34,200		0.01	2007-11-15
94	0588	Beijing North Star Company Limited:H	50,000	85,000		0.01	2008-12-30
95	0263	GT GROUP HOLDINGS LIMITED:O	240,000	33,600		0.01	2007-11-28
96	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	2,508	*	0.01	2007-06-26
97	8019	Hao Wen Holdings Limited:O	50,000	4,000		0.01	2009-03-03
98	0246	REAL GOLD MINING LIMITED:O	45,000	249,300		0.01	2009-03-27
99	0064	GET NICE HOLDINGS LIMITED:O	216,000	46,872		0.01	2008-11-04
100	8006	Sino Splendid Holdings Limited:O	7,300	23,652		0.01	2008-07-15
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	133,680	38,099		0.01	2009-01-23
102	8158	China Regenerative Medicine International Limited:O	150,000	27,450		0.01	2009-03-02
103	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	19,000		0.01	2008-01-23
104	0332	Yuan Heng Gas Holdings Limited:O	50,000	4,250		0.01	2007-10-08
105	8010	Sing Pao Media Enterprises Limited:O	62,283	934	*	0.01	2007-06-26
106	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	260,000	22,100		0.01	2007-10-18
107	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,250	41,175	*	0.01	2007-06-26
108	3886	Town Health International Medical Group Limited:O	1,762,000	19,382		0.01	2009-03-19
109	0901	Goldstone Investment Group Limited:O	30,572	3,577		0.01	2008-06-13
110	0190	HKC (HOLDINGS) LIMITED:O	485,667	286,544		0.01	2009-03-31
111	1186	China Railway Construction Corporation Limited:H	122,000	1,261,480		0.01	2009-02-25
112	8239	Capital Finance Holdings Limited:O	155,000	34,100		0.01	2008-09-25
113	0524	Great Wall Terroir Holdings Limited:O	30,633	10,722		0.01	2007-07-26
114	0192	Tian An Medicare Limited (BM):Wrnt	3,200	32		0.01	2008-07-28
115	0159	Brockman Mining Limited:O	95,600	73,612		0.01	2007-06-26
116	0706	Beautiful China Holdings Company Limited:O	100,000	9,900		0.01	2007-11-07
117	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	708,797	24,099		0.01	2008-11-17
118	1383	LET Group Holdings Limited:O	56,000	20,720		0.01	2009-04-06
119	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-11-27
120	0910	China Sandi Holdings Limited:O	280,000	96,600		0.01	2009-03-31
121	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	320,740		0.01	2008-11-27
122	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,120	4,234		0.01	2007-09-04
123	1193	China Resources Gas Group Limited:O	70,000	308,000		0.00	2008-11-11
124	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,058	9,327		0.00	2009-03-25
125	0616	EMINENCE ENTERPRISE LIMITED:O	35,600	4,948		0.00	2009-01-21
126	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	321,350	4,081,145		0.00	2009-04-01
127	0309	Xinhua News Media Holdings Limited:O	36,000	6,120		0.00	2008-12-01
128	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	11,600		0.00	2007-11-13
129	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	13,600		0.00	2008-10-21
130	2383	TOM GROUP LIMITED:O	180,000	63,000		0.00	2008-01-10
131	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300,000	219,000		0.00	2009-04-06
132	0174	Gemini Investments (Holdings) Limited:O	20,000	8,400		0.00	2007-06-26
133	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	28,560		0.00	2009-02-11
134	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	14,800		0.00	2009-02-06
135	8041	IntelliMark AI International Limited:O	300,000	9,300		0.00	2008-07-08
136	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	62,000	40,920	*	0.00	2007-09-13
137	1133	Harbin Electric Company Limited:H	28,000	179,480		0.00	2009-04-06
138	0229	RAYMOND INDUSTRIAL LIMITED:O	16,000	8,960		0.00	2008-10-08
139	3378	Xiamen International Port Co., Ltd:H	40,000	38,800		0.00	2009-04-01
140	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	3,900		0.00	2007-10-04
141	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
142	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	151,703	1,439,661		0.00	2009-04-06
143	0613	Planetree International Development Limited:O	360,000	20,520		0.00	2009-02-13
144	1200	Midland Holdings Limited (BM):O	28,000	85,960		0.00	2009-04-06
145	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	21,600		0.00	2009-03-24
146	0446	China Infrastructure Investment Limited:Wrnt	9,000	90		0.00	2007-06-26
147	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	274,660		0.00	2009-04-06
148	0307	Up Energy Development Group Limited:O	36,800	2,944		0.00	2007-06-28
149	8117	China Primary Energy Holdings Limited:O	300,000	16,800		0.00	2009-01-08
150	0314	HKC (HOLDINGS) LIMITED:Wrnt	29,809	388		0.00	2007-12-06
151	1828	DAH CHONG HONG HOLDINGS LIMITED:O	65,000	95,550		0.00	2009-03-30
152	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	505,000	191,900		0.00	2009-01-09
153	0812	Southwest Securities International Securities Limited:O	20,000	4,400		0.00	2007-08-29
154	0445	CIMC-TianDa Holdings Company Limited:O	100,000	22,500		0.00	2009-01-02
155	0123	Yuexiu Property Company Limited:O	246,000	226,320		0.00	2009-03-19
156	0083	SINO LAND COMPANY LIMITED:O	164,000	1,490,760		0.00	2009-04-06
157	1217	China Innovation Investment Limited:O	176,000	11,792		0.00	2009-02-24
158	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	29,920		0.00	2009-02-13
159	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	68,000	9,112		0.00	2008-09-25
160	3330	Lingbao Gold Group Company Ltd.:H	10,000	27,000		0.00	2009-03-31
161	1026	Universal Technologies Holdings Limited:O	50,000	6,500		0.00	2008-09-02
162	0329	OCI International Holdings Limited:O	50,000	9,400		0.00	2007-09-04
163	1064	Zhong Hua International Holdings Limited:O	5,000	2,500		0.00	2008-12-30
164	0298	Chuang's China Investments Limited:O	50,000	10,000		0.00	2009-02-19
165	0727	Crown International Corporation Limited:O	50,000	17,000		0.00	2008-04-15
166	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	2,490		0.00	2008-06-10
167	0304	PEACE MARK (HOLDINGS) LIMITED:O	40,000	60,000	*	0.00	2008-08-18
168	3337	Anton Oilfield Services Group:O	66,000	43,560		0.00	2009-03-26
169	0859	Zhongchang International Holdings Group Limited:O	20,000	5,000		0.00	2007-09-06
170	0160	Hon Kwok Land Investment Company, Limited:O	15,022	22,683		0.00	2008-01-09
171	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	48,500		0.00	2009-02-18
172	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	7,200		0.00	2008-07-24
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	20,000		0.00	2009-04-02
174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	14,900		0.00	2007-06-26
175	0645	Ares Asia Limited:O	10,000	3,200		0.00	2007-06-26
176	8079	Wisdomcome Group Holdings Limited:O	2,160	488		0.00	2009-02-04
177	0383	Tian An Medicare Limited (BM):O	16,000	8,160		0.00	2008-02-29
178	0546	Fufeng Group Limited:O	48,000	60,000		0.00	2009-03-24
179	0544	DAIDO GROUP LIMITED:O	120,000	3,000		0.00	2007-12-11
180	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	7,100		0.00	2008-07-14
181	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,000	21,120		0.00	2009-03-26
182	0267	CITIC Limited (HK):O	99,000	937,530	*	0.00	2009-04-06
183	1893	China National Materials Company Limited:H	31,000	131,130		0.00	2009-04-06
184	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	90,720		0.00	2008-10-16
185	0612	Carmen Century Investment Limited (KY):O	28,000	1,540		0.00	2007-09-14
186	1180	Paradise Entertainment Limited (BM):O	100,000	3,300		0.00	2008-08-25
187	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	7,600		0.00	2007-06-26
188	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	18,800		0.00	2009-03-23
189	8003	Great World Company Holdings Ltd:O	10,000	1,780		0.00	2007-08-08
190	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	3,060		0.00	2008-01-04
191	0436	New Universe Environmental Group Limited:O	44,000	4,400		0.00	2007-07-25
192	0109	Good Resources Holdings Limited:O	181,297	4,714		0.00	2008-06-12
193	3382	Tianjin Port Development Holdings Limited:O	42,000	84,420		0.00	2009-03-20
194	1051	G-Resources Group Limited:O	90,014	11,972		0.00	2009-03-03
195	8046	Heng Xin China Holdings Limited:O	24,000	12,000		0.00	2008-07-21
196	3800	GCL Technology Holdings Limited (KY):O	21,000	19,950		0.00	2008-06-11
197	2868	Beijing Capital Land Co., Ltd.:H	22,000	34,980		0.00	2008-12-15
198	0632	CHK Oil Limited (BM):O	10,000	2,380		0.00	2007-06-26
199	0802	China e-Wallet Payment Group Limited:O	5,000	34,550		0.00	2009-03-24
200	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,024,160		0.00	2009-03-19
201	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	96,600		0.00	2008-06-27
202	2386	Zensun Enterprises Limited:Wrnt	2,000	24		0.00	2007-06-26
203	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2007-12-03
204	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	158,000	2,069,800		0.00	2009-02-11
205	0565	Art Group Holdings Limited (KY):O	20,000	3,000		0.00	2007-06-26
206	3983	China BlueChemical Ltd.:H	34,000	144,160		0.00	2008-11-24
207	0343	CULTURECOM HOLDINGS LIMITED:O	13,000	7,280		0.00	2009-03-12
208	1013	Wai Chun Group Holdings Limited:O	100,000	6,700		0.00	2008-08-29
209	0230	Minmetals Land Limited:O	20,000	14,200		0.00	2008-01-14
210	1398	Industrial and Commercial Bank of China Limited:H	1,480,000	6,201,200		0.00	2009-04-06
211	2312	China Financial Leasing Group Limited:O	6,000	744		0.00	2009-01-08
212	1072	Dongfang Electric Corporation Limited:H	3,000	55,320		0.00	2009-04-06
213	1399	Veson Holdings Limited (KY):O	18,000	12,600		0.00	2009-04-01
214	1149	Anxin-China Holdings Limited:O	8,000	2,960		0.00	2007-06-26
215	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	3,700		0.00	2007-11-15
216	1141	CMBC Capital Holdings Limited:O	24,000	2,016		0.00	2007-11-28
217	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	40,320		0.00	2009-03-31
218	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,050	31,278		0.00	2007-08-16
219	0070	Rich Goldman Holdings Limited:O	65,000	6,370		0.00	2007-12-05
220	0598	SINOTRANS LIMITED:H	30,000	43,800		0.00	2009-04-01
221	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	11,800		0.00	2008-04-03
222	1688	Alibaba.com Limited:O	84,000	631,680		0.00	2008-12-12
223	3823	Tech Pro Technology Development Limited:O	10,000	1,400	*	0.00	2007-11-01
224	0448	Branded Lifestyle Holdings Limited:O	16,190	5,019		0.00	2007-08-22
225	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	4,480		0.00	2007-08-02
226	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	29,580		0.00	2009-04-01
227	1033	Sinopec Oilfield Service Corporation:H	22,000	20,900		0.00	2008-12-16
228	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,178	5,700		0.00	2008-10-03
229	1168	Z Fin Limited:O	51,250	34,338		0.00	2009-03-31
230	0933	Viva Goods Company Limited:O	31,780	1,398		0.00	2007-06-26
231	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,500	90,750		0.00	2009-02-12
232	0697	Shoucheng Holdings Limited:O	118,000	107,380		0.00	2009-02-18
233	0667	HannStar Board International Holdings Limited:O	20,000	12,400		0.00	2008-05-02
234	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,056	45,579		0.00	2008-12-22
235	0959	Century Entertainment International Holdings Limited:O	39,500	6,834		0.00	2008-12-30
236	0689	EPI (Holdings) Limited:O	61,120	5,012		0.00	2008-09-25
237	8220	Bingo Group Holdings Limited:O	48,000	1,920		0.00	2008-05-05
238	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2009-01-09
239	1889	Sanai Health Industry Group Company Limited:O	25,000	15,000		0.00	2009-04-06
240	0628	Tong Tong AI Social Group Limited:O	4,800	1,488		0.00	2009-03-20
241	0755	DevGreat Group Limited:O	150,000	24,150		0.00	2009-03-31
242	1899	Xingda International Holdings Limited:O	20,000	22,000		0.00	2007-08-21
243	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	30,000		0.00	2008-07-31
244	0009	KEYNE LTD:O	30,000	5,130		0.00	2008-05-19
245	1389	Ming An (Holdings) Company Limited (The):O	40,000	34,000		0.00	2008-12-04
246	2866	COSCO SHIPPING Development Co., Ltd.:H	51,100	103,222		0.00	2009-04-06
247	0970	New Sparkle Roll International Group Limited:O	24,000	11,040		0.00	2008-07-28
248	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,680		0.00	2008-10-31
249	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,300		0.00	2008-02-29
250	0419	Hony Media Group:O	250,000	9,750		0.00	2008-09-25
251	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,000	119,080		0.00	2009-03-26
252	0347	Angang Steel Company Limited:H	14,000	130,060		0.00	2009-04-02
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	69,080		0.00	2009-04-01
254	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,520		0.00	2008-01-08
255	2728	Jintai Energy Holdings Limited:O	4,000	1,960		0.00	2008-07-09
256	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	57,024		0.00	2009-04-06
257	0681	Chinese People Holdings Company Limited:O	50,000	7,800		0.00	2007-12-20
258	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	273,000	83,265		0.00	2009-01-12
259	0826	Tiangong International Company Limited:O	5,000	7,800		0.00	2008-12-22
260	0479	CIL HOLDINGS LIMITED:O	72,800	1,820	*	0.00	2008-01-10
261	2899	ZIJIN MINING GROUP CO., LTD.:H	47,000	245,340		0.00	2009-04-06
262	1393	Hidili Industry International Development Limited:O	24,000	64,800		0.00	2009-04-06
263	0862	Vision Values Holdings Limited:O	1,140	2,759		0.00	2008-06-06
264	1199	COSCO SHIPPING Ports Limited:O	26,000	224,380		0.00	2008-11-20
265	1041	Lamtex Holdings Limited:O	150,000	1,950		0.00	2007-10-02
266	3988	BANK OF CHINA LIMITED:H	874,000	2,342,320		0.00	2009-04-06
267	1205	CITIC RESOURCES HOLDINGS LIMITED:O	66,200	72,820		0.00	2009-01-06
268	0185	Zensun Enterprises Limited:O	20,000	1,420		0.00	2007-06-26
269	1094	Cherish Sunshine International Limited:O	24,000	16,080		0.00	2008-01-23
270	2727	Shanghai Electric Group Company Limited:H	32,000	80,640		0.00	2009-04-06
271	1083	Towngas Smart Energy Company Limited:O	21,000	36,750		0.00	2009-03-25
272	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	25,760		0.00	2009-04-02
273	3868	Qunxing Paper Holdings Company Limited:O	11,000	30,030		0.00	2009-03-31
274	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,440		0.00	2008-05-09
275	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	69,160		0.00	2008-12-19
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,600	2,117,990		0.00	2009-04-06
277	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	102,000	*	0.00	2008-01-16
278	0428	Cocoon Holdings Limited:O	400	1,856		0.00	2007-10-04
279	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	137,700		0.00	2009-04-06
280	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,600	3,062		0.00	2007-07-24
281	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,900	2,277		0.00	2008-01-11
282	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	18,200		0.00	2008-08-12
283	3323	China National Building Material Company Limited:H	12,000	150,000		0.00	2009-04-03
284	0055	Neway Group Holdings Limited:O	100,000	7,300		0.00	2008-07-25
285	0008	PCCW LIMITED:O	66,086	263,022	*	0.00	2009-03-10
286	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	12,100		0.00	2008-06-05
287	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	38,610		0.00	2009-04-02
288	2889	Nickel Resources International Holdings Company Limited:O	20,000	16,400		0.00	2009-03-27
289	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,500	151,655		0.00	2009-04-03
290	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,000		0.00	2009-02-10
291	3328	Bank of Communications Co., Ltd.:H	214,000	1,284,000		0.00	2009-04-06
292	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,000	166,080		0.00	2009-04-06
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	52,000	81,640		0.00	2009-04-01
294	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,210		0.00	2007-06-26
295	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	1,100		0.00	2008-11-11
296	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	7,900		0.00	2009-02-05
297	0618	Peking University Resources (Holdings) Company Limited:O	10,000	1,320		0.00	2007-06-26
298	0872	Titan Invo Technology Limited:O	4,000	1,640		0.00	2007-06-26
299	0603	China Oil And Gas Group Limited:O	40,000	11,600		0.00	2007-11-06
300	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,600	135,520		0.00	2009-04-06
301	0670	China Eastern Airlines Corporation Limited:H	14,000	18,200		0.00	2009-04-02
302	0569	China Automation Group Limited:O	8,000	16,800		0.00	2008-10-22
303	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	16,280		0.00	2008-07-23
304	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2007-08-06
305	0476	Ev Dynamics (Holdings) Limited:O	10,900	2,529		0.00	2009-02-13
306	0999	I.T LIMITED:O	10,000	5,100		0.00	2008-01-24
307	0297	Sinofert Holdings Limited:O	60,000	216,600		0.00	2009-03-31
308	1055	China Southern Airlines Company Limited:H	15,000	25,950		0.00	2009-03-30
309	0736	China Properties Investment Holdings Limited:O	15,000	1,440		0.00	2007-11-06
310	1104	APAC Resources Limited:O	40,000	14,400		0.00	2008-07-11
311	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-06-26
312	0362	China Zenith Chemical Group Limited:O	31,500	5,985		0.00	2007-11-02
313	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	35,000		0.00	2009-03-25
314	0410	SOHO CHINA LIMITED:O	43,000	156,090		0.00	2009-03-23
315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,800	758,560		0.00	2009-03-30
316	0753	Air China Limited:H	36,000	117,000		0.00	2009-02-10
317	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,000	211,280		0.00	2009-04-03
318	0585	Imagi International Holdings Limited:O	14,000	4,760	*	0.00	2008-05-06
319	1122	QINGLING MOTORS CO. LTD:H	10,000	9,600		0.00	2008-02-13
320	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,808,000	8,425,280		0.00	2009-04-06
321	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	12,500		0.00	2007-06-26
322	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	5,440		0.00	2007-08-20
323	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	6,300		0.00	2008-04-24
324	3999	DaChan Food (Asia) Limited:O	8,000	8,160		0.00	2009-01-13
325	3322	Win Hanverky Holdings Limited:O	10,000	4,400		0.00	2008-12-29
326	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,660		0.00	2007-08-14
327	0968	Little Sheep Group Limited:O	8,000	23,040		0.00	2009-04-02
328	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	120		0.00	2008-03-12
329	0903	TPV TECHNOLOGY LIMITED:O	16,000	39,200		0.00	2009-04-06
330	0193	CAPITAL ESTATE LIMITED:O	100,000	2,800		0.00	2008-09-25
331	0516	PYXIS GROUP LIMITED:O	18,000	3,870	*	0.00	2008-03-26
332	0998	China CITIC Bank Corporation Limited:H	93,000	304,110		0.00	2009-04-06
333	0504	PALIBURG HOLDINGS LIMITED:Wrnt	8,400	160		0.00	2008-05-07
334	0617	PALIBURG HOLDINGS LIMITED:O	7,560	7,711		0.00	2008-11-11
335	1207	SRE Group Limited:O	20,000	13,800		0.00	2008-12-11
336	0506	China Foods Limited:O	20,000	63,000		0.00	2009-04-02
337	2357	AviChina Industry & Technology Company Limited:H	12,000	14,160		0.00	2009-03-26
338	1883	CITIC Telecom International Holdings Limited:O	14,100	19,740		0.00	2008-10-21
339	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	9,500		0.00	2007-10-05
340	0535	Gemdale Properties and Investment Corporation Limited:O	48,000	4,176		0.00	2009-02-06
341	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	38,560		0.00	2009-01-19
342	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	62,200		0.00	2009-03-09
343	1031	Kingston Financial Group Limited:O	50,000	5,150		0.00	2008-05-14
344	0741	Kingston Financial Group Limited:Wrnt	10,000	100		0.00	2008-06-12
345	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	104,700		0.00	2009-03-05
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	12,600		0.00	2009-03-25
347	0097	HENDERSON INVESTMENT LIMITED:O	20,000	10,200		0.00	2009-04-03
348	1800	China Communications Construction Company Limited:H	29,000	271,150		0.00	2009-03-30
349	0431	Greater China Financial Holdings Limited:O	1,960	431		0.00	2007-08-27
350	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	585		0.00	2007-06-26
351	0358	Jiangxi Copper Company Limited:H	9,000	82,890		0.00	2009-03-26
352	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,000	25,920		0.00	2007-09-05
353	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,700	77,792		0.00	2009-03-31
354	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	224,000		0.00	2008-12-19
355	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	5,400		0.00	2008-07-02
356	0627	Japan Kyosei Group Company Limited:O	21,000	294	*	0.00	2008-09-25
357	0648	SoftMedx Healthcare Limited:O	68,000	2,584		0.00	2008-02-05
358	0140	SANYUAN GROUP LIMITED:O	5,500	825	*	0.00	2007-06-26
359	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	9,375		0.00	2009-04-02
360	0272	SHUI ON LAND LIMITED:O	24,000	76,320		0.00	2009-03-31
361	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	2,000		0.00	2009-03-31
362	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	2,550		0.00	2009-04-03
363	0260	AVIC Joy Holdings (HK) Limited:O	10,250	2,132		0.00	2007-06-26
364	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	40,680		0.00	2009-03-17
365	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,600	8,680		0.00	2009-03-12
366	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	108,800		0.00	2009-01-16
367	2300	AMVIG Holdings Limited:O	6,000	27,000		0.00	2007-10-04
368	0655	HONGKONG CHINESE LIMITED:O	10,000	5,800		0.00	2007-09-13
369	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	1,350		0.00	2008-01-10
370	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,480		0.00	2009-02-11
371	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	4,700		0.00	2007-08-14
372	3998	Bosideng International Holdings Limited:O	42,000	24,780		0.00	2009-03-30
373	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	193,200		0.00	2009-04-02
374	0857	PETROCHINA COMPANY LIMITED:H	112,000	754,880		0.00	2009-03-25
375	0276	Mongolia Energy Corporation Limited:O	32,002	76,485		0.00	2009-02-11
376	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	6,980		0.00	2007-06-26
377	0745	China National Culture Group Limited:O	8,000	776		0.00	2008-09-09
378	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	61,600		0.00	2008-06-17
379	0119	Poly Property Group Co., Limited:O	9,600	21,120		0.00	2008-10-21
380	0245	China Vered Financial Holding Corporation Limited:O	36,100	1,986		0.00	2008-06-24
381	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	93,870		0.00	2008-10-28
382	0743	Asia Cement (China) Holdings Corporation:O	7,500	32,250		0.00	2009-04-06
383	0606	China Agri-Industries Holdings Limited:O	17,000	70,380		0.00	2009-03-30
384	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,500	189,250		0.00	2009-04-06
385	0066	MTR CORPORATION LIMITED:O	25,256	489,461		0.00	2009-04-06
386	0763	ZTE CORPORATION:H	1,000	33,500		0.00	2009-03-09
387	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	2,960		0.00	2007-06-26
388	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	25,480		0.00	2009-01-16
389	1228	Superb Summit International Group Limited:O	100,000	6,300		0.00	2007-10-23
390	0952	Quam Plus International Financial Limited:O	3,168	935		0.00	2008-09-30
391	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	4,840		0.00	2007-12-12
392	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	15,600		0.00	2007-10-15
393	0467	United Energy Group Limited:O	51,000	19,125		0.00	2008-03-12
394	1868	Neo-Neon Holdings Limited:O	3,000	3,960		0.00	2009-03-26
395	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	63,600		0.00	2009-04-01
396	8299	GT Gold Holdings Limited:O	32,000	1,376		0.00	2008-11-05
397	2880	Liaoning Port Co., Ltd.:H	4,000	11,560		0.00	2009-02-10
398	0198	SMI Holdings Group Limited:O	1,182	420	*	0.00	2008-10-28
399	3938	Samling Global Limited:O	16,000	5,680		0.00	2008-04-11
400	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,074	105,202		0.00	2009-04-06
401	0138	CCT Fortis Holdings Limited:O	2,350	1,128		0.00	2008-09-26
402	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	340,200		0.00	2009-03-27
403	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	260		0.00	2007-06-26
404	0680	Nan Hai Corporation Limited:O	241,804	14,750		0.00	2009-03-25
405	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	66,700		0.00	2009-04-06
406	0992	LENOVO GROUP LIMITED:O	32,000	72,000		0.00	2009-03-25
407	0904	China Green (Holdings) Limited:O	3,000	14,490		0.00	2008-06-04
408	0087	SWIRE PACIFIC LIMITED:B	10,000	110,600		0.00	2009-03-11
409	0340	Tongguan Gold Group Limited:O	20,000	5,600		0.00	2009-02-13
410	0182	Concord New Energy Group Limited:O	20,400	6,018		0.00	2007-12-18
411	0024	BURWILL HOLDINGS LIMITED:O	10,000	1,460		0.00	2008-02-28
412	1182	Success Dragon International Holdings Limited:O	15,150	1,273		0.00	2008-09-11
413	0813	Shimao Group Holdings Limited:O	10,000	79,300		0.00	2009-04-03
414	3313	Meadville Holdings (BVI) Limited:O	6,000	5,280		0.00	2008-10-16
415	0941	China Mobile Limited (HK):O	61,204	4,296,521		0.00	2009-04-06
416	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	43,030		0.00	2009-04-03
417	1888	Kingboard Laminates Holdings Limited:O	8,500	20,400		0.00	2009-01-23
418	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	7,960		0.00	2008-08-01
419	0494	LI & FUNG LIMITED:O	10,000	198,600		0.00	2009-01-30
420	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,500	15,725		0.00	2009-02-17
421	0600	China Infrastructure Investment Limited:O	10,000	1,320		0.00	2008-07-30
422	1766	CRRC Corporation Limited:H	5,000	17,300		0.00	2009-02-23
423	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,093	415		0.00	2007-10-17
424	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	9,120		0.00	2009-04-06
425	0381	AOM International Group Company Limited:O	10,000	2,390		0.00	2007-11-08
426	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	3,800		0.00	2009-01-05
427	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,180		0.00	2008-05-27
428	0480	HKR INTERNATIONAL LIMITED:O	3,200	6,496		0.00	2008-12-30
429	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	5,840		0.00	2009-03-30
430	1832	Lotte Mart China Co., Ltd.:O	2,000	3,500		0.00	2008-02-13
431	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	7,260		0.00	2007-06-26
432	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	39,000		0.00	2009-01-05
433	8007	Global Strategic Group Limited:O	329	49		0.00	2007-06-26
434	2356	DAH SING BANKING GROUP LIMITED:O	2,000	10,800		0.00	2009-04-06
435	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,272	572		0.00	2007-06-26
436	0707	Asia Television Holdings Limited:O	2,000	358		0.00	2007-06-26
437	0275	Master Glory Group Limited:O	818	311		0.00	2008-11-19
438	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	45,360		0.00	2009-04-06
439	0832	Central China Real Estate Limited:O	4,000	4,680		0.00	2008-06-06
440	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,940		0.00	2008-07-14
441	0806	Value Partners Group Limited:O	3,000	7,440		0.00	2008-06-04
442	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	140,000		0.00	2009-04-01
443	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	27,200		0.00	2009-03-27
444	1052	Yuexiu Transport Infrastructure Limited:O	3,086	7,499		0.00	2007-08-28
445	0626	Public Financial Holdings Limited:O	2,000	5,260		0.00	2009-02-02
446	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,434	5,143		0.00	2009-01-13
447	1686	SUNEVISION HOLDINGS LTD.:O	3,500	2,310		0.00	2008-08-28
448	1898	China Coal Energy Company Limited:H	7,000	47,530		0.00	2009-03-30
449	0291	China Resources Beer (Holdings) Company Limited:O	4,000	47,520		0.00	2009-03-16
450	3828	Ming Fai International Holdings Limited:O	1,000	840		0.00	2007-11-02
451	3933	United Laboratories International Holdings Limited (The):O	2,000	6,180		0.00	2007-10-22
452	0013	Hutchison Whampoa Limited:O	7,100	308,495		0.00	2009-04-01
453	0979	Green Energy Group Limited:O	570	171		0.00	2007-06-26
454	0005	HSBC HOLDINGS PLC:O	20,046	1,043,394		0.00	2009-04-06
455	0085	China Electronics Huada Technology Company Limited:O	1,750	1,173		0.00	2007-06-26
456	0571	ESUN HOLDINGS LIMITED:O	2,000	2,020		0.00	2009-01-16
457	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,240	19,377		0.00	2009-04-02
458	0622	Oshidori International Holdings Limited:O	7,312	994		0.00	2008-10-31
459	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,900	81,700		0.00	2009-03-03
460	0189	DONGYUE GROUP LIMITED:O	3,000	1,260		0.00	2009-01-13
461	0651	China Ocean Industry Group Limited:O	48,000	816		0.00	2009-02-13
462	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,686	94		0.00	2009-01-29
463	1382	Pacific Textiles Holdings Limited:O	2,000	1,500		0.00	2008-01-09
464	0817	China Jinmao Holdings Group Limited:O	12,000	25,920		0.00	2009-03-13
465	0196	Honghua Group Limited:O	4,000	5,280		0.00	2009-03-31
466	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	21,700		0.00	2009-02-13
467	0001	CK Hutchison Holdings Limited:O	2,700	203,850		0.00	2008-05-02
468	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	8,720		0.00	2009-03-30
469	1818	Zhaojin Mining Industry Company Limited:H	500	4,830		0.00	2009-03-24
470	0691	China Shanshui Cement Group Limited:O	3,000	9,150		0.00	2008-11-27
471	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,400		0.00	2009-02-06
472	0543	Pacific Online Limited:O	1,000	1,470		0.00	2008-01-03
473	0002	CLP HOLDINGS LIMITED:O	2,500	130,750		0.00	2009-03-30
474	1049	Celestial Asia Securities Holdings Limited:O	187	211		0.00	2009-03-19
475	1088	China Shenhua Energy Company Limited:H	3,500	70,875		0.00	2009-04-02
476	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	315		0.00	2007-06-26
477	0552	China Communications Services Corporation Limited:H	2,000	9,320		0.00	2009-03-09
478	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	14,040		0.00	2009-03-02
479	1224	C C Land Holdings Limited:O	2,000	4,340		0.00	2009-03-27
480	3888	Kingsoft Corporation Limited:O	1,000	3,550		0.00	2008-06-19
481	1368	Xtep International Holdings Limited:O	2,000	4,660		0.00	2008-06-06
482	0273	MASON GROUP HOLDINGS LIMITED:O	343	302		0.00	2008-12-22
483	0144	China Merchants Port Holdings Company Limited:O	2,000	40,100		0.00	2009-04-03
484	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,500	79,645		0.00	2009-03-24
485	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	9,680		0.00	2009-03-20
486	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,140		0.00	2009-01-22
487	2007	Country Garden Holdings Company Limited:O	11,000	26,840		0.00	2008-12-10
488	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,980		0.00	2008-03-20
489	1882	Haitian International Holdings Limited:O	1,000	1,600		0.00	2007-08-27
490	0825	New World Department Store China Limited:O	1,000	3,750		0.00	2008-09-25
491	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	79,275		0.00	2009-04-06
492	0011	HANG SENG BANK, LIMITED:O	1,100	91,190		0.00	2009-03-31
493	1838	China Properties Group Limited:O	1,000	1,490		0.00	2009-01-19
494	1185	China Energine International (Holdings) Limited:O	2,000	550		0.00	2008-01-11
495	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500	59		0.00	2007-06-26
496	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	39,520		0.00	2009-03-20
497	2888	STANDARD CHARTERED PLC:O	866	101,149		0.00	2009-04-06
498	2038	FIH Mobile Limited:O	3,000	9,990		0.00	2009-04-01
499	1171	Yankuang Energy Group Company Limited:H	800	5,392		0.00	2009-02-06
500	2020	ANTA Sports Products Limited:O	1,000	5,470		0.00	2008-09-25
501	0880	SJM Holdings Limited:O	2,000	3,800		0.00	2008-11-07
502	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	717	581		0.00	2009-03-05
503	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	757	1,325		0.00	2009-02-20
504	0945	MANULIFE FINANCIAL CORPORATION:O	500	51,600		0.00	2009-04-06
505	0124	Guangdong Land Holdings Limited:O	500	370		0.00	2008-01-09
506	0883	CNOOC LIMITED:O	13,000	110,110		0.00	2009-03-30
507	0988	Silk Road Logistics Holdings Limited:O	154	103		0.00	2007-10-05
508	0220	Uni-President China Holdings Ltd.:O	1,000	2,560		0.00	2008-08-29
509	1371	China Ecotourism Group Limited:O	2,000	448		0.00	2008-03-04
510	0006	Power Assets Holdings Limited:O	500	22,625		0.00	2009-04-06
511	0577	South Shore Holdings Limited:O	140	50		0.00	2007-06-26
512	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	2,218		0.00	2009-02-24
513	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	30,760		0.00	2009-04-03
514	0500	Frontier Services Group Limited:O	188	58		0.00	2007-06-26
515	0547	Digital Domain Holdings Limited:O	200	6		0.00	2007-12-21
516	0211	STYLAND HOLDINGS LIMITED:O	221	6	*	0.00	2007-06-26
517	0127	CHINESE ESTATES HOLDINGS LIMITED:O	121	1,148		0.00	2009-03-02
518	0279	Arta TechFin Corporation Limited:O	44	4		0.00	2008-12-11
519	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1	0		0.00	2008-09-25

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