WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

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CCASS holdings on 2009-04-15

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	0383	Tian An Medicare Limited (BM):O	6,685,720	3,476,574		1.21	2009-04-06
2	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,224,000	422,344		0.66	2008-09-22
3	0985	CST Holding (HK) Limited (KY):O	2,717,000	643,929		0.51	2009-03-13
4	0686	Beijing Energy International Holding Co., Ltd.:O	1,096,000	394,560		0.44	2007-11-01
5	0878	SOUNDWILL HOLDINGS LIMITED:O	894,280	1,779,617		0.37	2009-04-01
6	1195	Kingwell Group Limited:O	1,760,000	385,440		0.31	2008-11-03
7	0495	PALADIN LIMITED (BM):O	1,595,820	252,140		0.30	2007-12-14
8	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	944,000	2,879,200		0.28	2009-04-01
9	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,332,000	306,360		0.27	2009-03-26
10	0749	Master Glory Group Limited:Wrnt	207,683	11,423	*	0.26	2009-03-27
11	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,156,000	346,800		0.24	2008-03-04
12	1046	Universe Entertainment and Culture Group Company Limited:O	3,755,000	225,300		0.23	2009-04-09
13	0353	Energy International Investments Holdings Limited:O	8,710,000	627,120		0.21	2009-03-31
14	0114	HERALD HOLDINGS LIMITED (BM):O	1,267,500	735,150		0.21	2007-09-19
15	0397	Minerva Group Holding Limited:O	710,300	245,054		0.21	2008-10-16
16	0275	Master Glory Group Limited:O	824,281	300,863	*	0.21	2009-03-30
17	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	972,000	233,280		0.20	2008-10-23
18	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	480,000	638,400		0.20	2009-01-13
19	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,758,000	3,585,400		0.19	2008-12-22
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,180,700	233,132		0.17	2009-02-16
21	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,104,000	761,760		0.15	2009-03-25
22	0022	MEXAN LIMITED (BM):O	1,984,200	142,862		0.15	2008-11-20
23	0544	DAIDO GROUP LIMITED:O	6,118,000	177,422		0.15	2009-04-01
24	0508	DINGYI GROUP INVESTMENT LIMITED:O	288,800	259,920		0.13	2008-10-20
25	0910	China Sandi Holdings Limited:O	7,094,000	2,482,900		0.13	2009-04-01
26	8028	Timeless Resources Holdings Limited:O	1,428,000	71,400		0.13	2007-10-04
27	0309	Xinhua News Media Holdings Limited:O	900,000	183,600		0.12	2009-04-07
28	0043	C.P. POKPHAND CO. LTD.:O	3,418,000	628,912		0.12	2009-01-20
29	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,412,000	176,500		0.12	2007-06-26
30	1222	WANG ON GROUP LIMITED:O	444,640	63,139		0.12	2009-03-13
31	0038	FIRST TRACTOR COMPANY LIMITED:H	450,000	900,000		0.11	2008-12-22
32	2878	Solomon Systech (International) Limited:O	2,696,000	641,648		0.11	2009-04-07
33	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,400,000	1,022,000		0.11	2009-04-08
34	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,274,000	942,760		0.11	2009-04-06
35	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	698,000	60,028		0.10	2007-09-10
36	0613	Planetree International Development Limited:O	9,494,000	598,122		0.10	2009-04-06
37	1041	Lamtex Holdings Limited:O	13,160,000	210,560		0.10	2009-04-15
38	0216	CHINNEY INVESTMENTS, LIMITED:O	551,106	330,664		0.10	2008-10-29
39	8089	Chinese Strategic Holdings Limited:O	532,000	372,400		0.10	2009-03-02
40	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	810,000	445,500		0.09	2009-03-30
41	0030	YNBY International Limited:O	414,000	115,920		0.09	2008-12-11
42	1124	COASTAL GREENLAND LIMITED:O	2,320,000	997,600		0.08	2009-04-09
43	0225	Pokfulam Development Company Limited:O	90,000	298,800		0.08	2007-12-14
44	1037	Maxnerva Technology Services Limited:O	240,000	69,600		0.08	2008-12-10
45	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,020,000	677,700		0.08	2009-03-02
46	0588	Beijing North Star Company Limited:H	544,000	979,200		0.08	2008-12-10
47	0253	SHUN HO HOLDINGS LIMITED:O	232,000	220,400		0.08	2009-03-26
48	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	716,000	365,160		0.08	2007-12-10
49	1058	NAMYUE HOLDINGS LIMITED:O	386,000	92,640		0.07	2007-11-15
50	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,086,500	248,028		0.07	2009-04-06
51	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250,000	447,500		0.07	2007-06-26
52	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	341,000	852,500		0.07	2008-11-12
53	1065	Tianjin Capital Environmental Protection Group Company Limited:H	218,000	361,880		0.06	2007-09-11
54	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	34,000		0.06	2007-06-26
55	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	540,000	197,100		0.06	2008-11-07
56	8106	Shenghua Lande Scitech Limited:H	70,000	8,400		0.06	2007-06-26
57	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,490,000	1,132,400		0.06	2008-10-30
58	1149	Anxin-China Holdings Limited:O	288,000	115,200		0.06	2009-04-06
59	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,000	940,500		0.06	2007-06-26
60	0364	Blockchain Group Company Limited:O	713,580	164,837		0.06	2008-03-27
61	0448	Branded Lifestyle Holdings Limited:O	564,000	214,320		0.06	2008-12-01
62	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,448,112	290,476		0.06	2008-11-17
63	0760	Talent Property Group Limited:O	1,275,000	247,350		0.06	2007-12-28
64	0694	Beijing Capital International Airport Company Limited:H	1,048,000	5,156,160		0.06	2008-09-22
65	0729	FDG Electric Vehicles Limited:O	1,016,025	50,801		0.06	2007-09-27
66	0260	AVIC Joy Holdings (HK) Limited:O	1,001,250	200,250		0.06	2007-12-27
67	0375	YGM TRADING LIMITED:O	82,000	241,080		0.05	2007-06-26
68	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	770,802	508,729	*	0.05	2007-09-13
69	0167	IDT INTERNATIONAL LIMITED:O	1,313,788	195,754		0.05	2009-02-09
70	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	844,350	869,681		0.05	2009-04-07
71	0575	Regent Pacific Group Limited:O	2,040,000	312,120		0.05	2009-03-26
72	1142	E&P Global Holdings Limited:O	1,500,000	160,500		0.05	2009-04-08
73	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	186,500	468,115		0.05	2008-06-30
74	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,280,100	141,243		0.05	2009-01-16
75	0718	Tai United Holdings Limited:O	203,751	46,863		0.05	2007-06-26
76	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	23,200		0.05	2008-10-20
77	0274	Renaissance Asia Silk Road Group Limited:O	900,400	288,128		0.05	2009-03-16
78	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	640,000	1,267,200		0.04	2007-08-30
79	0747	Shenyang Public Utility Holdings Company Limited:H	178,000	106,800	*	0.04	2007-06-26
80	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	975,929	326,936		0.04	2009-03-13
81	0395	Smartac International Holdings Limited:O	30,000	125,400		0.04	2008-07-16
82	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	420,058	676,293		0.04	2009-04-06
83	0244	SINCERE COMPANY, LIMITED (THE):O	237,000	46,215		0.04	2008-04-03
84	0850	Long Well International Holdings Limited:O	800,000	168,800		0.04	2009-04-14
85	0180	KADER HOLDINGS COMPANY LIMITED:O	268,000	76,380		0.04	2007-06-26
86	0082	Crazy Sports Group Limited:O	676,000	129,116		0.04	2009-04-08
87	8250	Du Du Holdings Limited (KY):O	2,700,000	81,000		0.04	2009-04-09
88	0554	Hans Group Holdings Limited (KY):O	1,360,000	353,600		0.04	2007-11-22
89	1073	Da Yu Financial Holdings Limited:O	174,000	125,280		0.04	2008-06-19
90	0097	HENDERSON INVESTMENT LIMITED:O	1,070,000	577,800		0.04	2009-04-07
91	0314	HKC (HOLDINGS) LIMITED:Wrnt	285,763	4,001		0.03	2009-02-25
92	1072	Dongfang Electric Corporation Limited:H	58,000	1,091,560		0.03	2009-04-03
93	0199	ITC Properties Group Limited:O	159,758	107,038		0.03	2009-03-31
94	1215	Kai Yuan Holdings Limited:O	2,395,000	730,475		0.03	2009-04-15
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	254,000	30,480		0.03	2009-02-16
96	0627	Japan Kyosei Group Company Limited:O	1,171,978	16,408	*	0.03	2008-09-05
97	0128	ENM Holdings Limited (HK):O	536,000	112,560		0.03	2008-10-10
98	0365	Sino ICT Holdings Limited:O	170,000	22,100		0.03	2007-12-19
99	0490	ITC Properties Group Limited:Wrnt	799,999	8,000		0.03	2008-08-07
100	0261	GBA Holdings Limited:O	21,091,000	210,910		0.03	2008-05-30
101	3303	Jutal Offshore Oil Services Limited:O	160,000	94,400		0.03	2007-06-29
102	1108	Triumph New Energy Company Limited:H	80,000	69,600	*	0.03	2007-06-26
103	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	106,000	90,100		0.03	2007-10-09
104	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	840,000	340,200		0.03	2009-03-16
105	8172	Lajin Entertainment Network Group Limited:O	18,000	4,482		0.03	2008-12-18
106	0595	AV CONCEPT HOLDINGS LIMITED:O	124,000	31,000		0.03	2008-03-13
107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	556,000	85,624		0.03	2008-12-23
108	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,600	109,600		0.03	2008-01-23
109	0086	SUN HUNG KAI & CO. LIMITED:O	500,610	2,192,672		0.03	2009-01-12
110	0242	SHUN TAK HOLDINGS LIMITED:O	654,000	1,883,520		0.03	2009-01-15
111	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,673,444	145,590		0.03	2009-03-30
112	0419	Hony Media Group:O	5,104,000	239,888		0.03	2008-07-22
113	1133	Harbin Electric Company Limited:H	182,000	1,155,700		0.03	2009-04-09
114	0122	CROCODILE GARMENTS LIMITED:O	164,000	67,240		0.03	2008-06-18
115	1172	Magnus Concordia Group Limited:O	248,000	27,776		0.03	2008-06-18
116	0193	CAPITAL ESTATE LIMITED:O	3,481,500	118,371		0.03	2008-12-09
117	0211	STYLAND HOLDINGS LIMITED:O	487,902	12,198	*	0.03	2007-06-26
118	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	384,000	144,000		0.03	2009-01-16
119	0726	DIT Group Limited:O	86,000	33,540		0.03	2007-09-05
120	0990	Deep Source Holdings Limited:O	226,002	18,532		0.03	2008-01-21
121	0730	Capital Industrial Financial Services Group Limited:O	286,000	78,650		0.02	2008-01-07
122	0710	BOE Varitronix Limited:O	80,000	155,200		0.02	2007-06-26
123	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	18,000		0.02	2008-06-05
124	3989	Capital Environment Holdings Limited:O	100,000	34,500		0.02	2009-01-05
125	0406	YAU LEE HOLDINGS LIMITED:O	102,500	84,050		0.02	2007-11-01
126	0612	Carmen Century Investment Limited (KY):O	250,000	15,000		0.02	2008-09-16
127	2626	Hunan Nonferrous Metals Corporation Limited:H	378,000	616,140		0.02	2009-04-15
128	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	81,808	818		0.02	2008-01-03
129	2349	China City Infrastructure Group Limited:O	238,000	33,082		0.02	2009-04-01
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	328,000	1,115,200		0.02	2009-03-27
131	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	439,920		0.02	2009-03-25
132	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	200,000	298,000	*	0.02	2009-03-18
133	0876	Kaisa Health Group Holdings Limited:O	80,000	28,000		0.02	2008-01-18
134	1180	Paradise Entertainment Limited (BM):O	860,000	30,100		0.02	2009-04-03
135	2386	Zensun Enterprises Limited:Wrnt	22,600	271		0.02	2007-06-26
136	0519	Novautek Technologies Group Limited (BM):O	190,000	28,310		0.02	2008-07-03
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	374,000	1,301,520		0.02	2009-03-27
138	0647	Joyce Boutique Group Limited:O	350,000	42,350		0.02	2009-01-12
139	0110	China Fortune Holdings Limited:O	80,000	20,800		0.02	2007-08-17
140	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	298,000	256,280		0.02	2009-03-27
141	2889	Nickel Resources International Holdings Company Limited:O	442,000	548,080		0.02	2008-09-12
142	2371	Chuanglian Holdings Limited (KY):O	84,000	84,840		0.02	2008-05-28
143	0485	China Sinostar Group Company Limited:O	161,366	32,757		0.02	2007-06-26
144	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,800		0.02	2007-06-26
145	0047	Hop Hing Group Holdings Limited:O	100,000	32,500		0.02	2007-08-03
146	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
147	0471	Silkwave Inc:O	310,000	9,610		0.02	2009-03-19
148	0062	Transport International Holdings Limited:O	78,400	1,646,400		0.02	2009-03-18
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	39,000		0.02	2008-11-20
150	0185	Zensun Enterprises Limited:O	356,000	21,716		0.02	2007-06-26
151	0372	PT International Development Corporation Limited:O	26,100	28,710		0.02	2009-02-24
152	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	3,440		0.02	2007-06-26
153	0140	SANYUAN GROUP LIMITED:O	179,700	26,955	*	0.02	2007-06-26
154	0751	Skyworth Group Limited:O	424,000	343,440		0.02	2009-01-09
155	1194	Bay Area Gold Group Limited:O	180,000	68,400		0.02	2008-05-27
156	0499	Qingdao Holdings International Limited:O	91,528	34,781		0.02	2009-02-12
157	0673	China Health Group Limited:O	42,000	7,140		0.02	2008-09-17
158	0521	CWT International Limited:O	341,570	119,550		0.02	2008-12-29
159	1001	Hong Kong Shanghai Alliance Holdings Limited:O	66,000	20,790		0.02	2007-06-26
160	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,170	11,037		0.02	2009-02-27
161	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	307,500	3,075		0.02	2008-11-03
162	0445	CIMC-TianDa Holdings Company Limited:O	480,000	129,600		0.02	2009-04-15
163	1227	National Investments Fund Limited:O	220,000	15,400		0.02	2007-11-02
164	0722	Delta Networks, Inc.:O	200,000	342,000		0.02	2009-03-17
165	0504	PALIBURG HOLDINGS LIMITED:Wrnt	187,500	4,125		0.02	2008-02-13
166	0617	PALIBURG HOLDINGS LIMITED:O	169,437	186,381		0.02	2008-11-07
167	0103	Shougang Century Holdings Limited:O	310,000	108,500		0.02	2009-03-31
168	0190	HKC (HOLDINGS) LIMITED:O	1,354,662	907,624		0.02	2009-03-30
169	0402	Peace Map Holding Limited:O	130,000	33,800		0.02	2009-04-01
170	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	266,400		0.02	2009-04-15
171	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,904	24,133		0.02	2008-12-15
172	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	320,500	43,268		0.02	2008-11-03
173	8117	China Primary Energy Holdings Limited:O	1,270,000	64,770		0.02	2009-03-30
174	0701	CNT GROUP LIMITED:O	242,000	27,588		0.02	2007-09-18
175	3983	China BlueChemical Ltd.:H	272,000	1,166,880		0.02	2008-10-29
176	0382	Welling Holding Limited:O	2,070,000	364,320		0.02	2008-12-11
177	0202	EverChina Int'l Holdings Company Limited:O	3,115,000	105,910	*	0.02	2008-06-13
178	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	540,000	324,000		0.02	2009-04-08
179	1182	Success Dragon International Holdings Limited:O	960,050	85,444		0.02	2007-09-04
180	0269	China Resources and Transportation Group Limited:O	1,509,000	129,774	*	0.01	2009-04-03
181	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	23,100		0.01	2009-02-13
182	1200	Midland Holdings Limited (BM):O	104,000	352,560		0.01	2009-04-08
183	2339	BeijingWest Industries International Limited:O	180,000	131,400	*	0.01	2009-01-09
184	3883	China Aoyuan Group Limited:O	319,000	401,940		0.01	2009-04-09
185	1686	SUNEVISION HOLDINGS LTD.:O	285,500	194,140		0.01	2009-04-15
186	8061	ACROSSASIA LIMITED:O	700,000	26,600	*	0.01	2007-06-26
187	1828	DAH CHONG HONG HOLDINGS LIMITED:O	245,000	490,000		0.01	2009-04-15
188	3886	Town Health International Medical Group Limited:O	4,020,000	44,220		0.01	2009-03-10
189	0661	China Daye Non-Ferrous Metals Mining Limited:O	692,000	217,980		0.01	2009-02-17
190	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	130,000	41,600		0.01	2008-07-29
191	0697	Shoucheng Holdings Limited:O	1,020,000	979,200		0.01	2009-03-24
192	0477	AUPU Group Holding Company Limited:O	92,000	53,360		0.01	2009-03-30
193	0766	Sino Prosper (Group) Holdings Limited:O	200,000	15,400		0.01	2007-07-23
194	0135	KUNLUN ENERGY COMPANY LIMITED:O	560,000	2,122,400		0.01	2009-04-14
195	0245	China Vered Financial Holding Corporation Limited:O	909,500	89,131		0.01	2007-10-25
196	1184	S.A.S. Dragon Holdings Limited:O	32,000	16,000		0.01	2007-11-12
197	0224	PIONEER GLOBAL GROUP LIMITED:O	94,000	37,600		0.01	2008-01-23
198	0418	FOUNDER HOLDINGS LIMITED:O	138,000	28,980		0.01	2008-07-08
199	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,700		0.01	2007-11-28
200	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	20,240		0.01	2008-07-31
201	0061	Green Leader Holdings Group Limited:O	30,000	14,400		0.01	2009-03-24
202	0715	China Oceanwide Holdings Limited:O	1,046,000	617,140		0.01	2008-10-10
203	0868	XINYI GLASS HOLDINGS LIMITED:O	196,000	940,800		0.01	2009-01-12
204	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	113,850	30,740		0.01	2007-07-30
205	0340	Tongguan Gold Group Limited:O	710,000	213,000		0.01	2009-02-27
206	1205	CITIC RESOURCES HOLDINGS LIMITED:O	695,500	869,375		0.01	2009-03-25
207	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	93,000		0.01	2008-12-11
208	0076	Elate Holdings Limited:O	1,217,000	75,454		0.01	2008-11-03
209	0629	Yue Da International Holdings Limited:O	36,000	39,600		0.01	2007-08-29
210	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	1,287,000		0.01	2009-04-08
211	1198	Royale Home Holdings Limited:O	50,000	18,500		0.01	2007-10-16
212	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	272,160	127,915		0.01	2009-01-13
213	1118	GOLIK HOLDINGS LIMITED:O	60,000	16,200		0.01	2007-06-26
214	1208	MMG Limited (HK):O	214,000	327,420		0.01	2009-03-30
215	0655	HONGKONG CHINESE LIMITED:O	191,756	111,218		0.01	2009-04-03
216	1070	TCL Electronics Holdings Limited:O	105,400	137,020		0.01	2009-02-12
217	0636	FUBON BANK (HONG KONG) LIMITED:O	120,000	306,000		0.01	2009-03-19
218	0888	Bison Finance Group Limited:O	100,000	58,000		0.01	2007-12-14
219	0295	KONG SUN HOLDINGS LIMITED:O	400,000	10,400		0.01	2008-12-19
220	0024	BURWILL HOLDINGS LIMITED:O	304,000	49,552		0.01	2008-09-30
221	2383	TOM GROUP LIMITED:O	376,000	131,600		0.01	2009-04-03
222	1191	China Gem Holdings Limited:O	230,000	31,740		0.01	2007-10-26
223	1187	Han Tang International Holdings Limited:O	10,000	6,800		0.01	2007-09-11
224	8046	Heng Xin China Holdings Limited:O	104,000	50,960		0.01	2009-03-27
225	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	36,000		0.01	2008-10-14
226	0459	Legend Upstar Holdings Limited (KY):O	780,000	20,280		0.01	2008-11-07
227	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	216,000	591,840		0.01	2009-03-06
228	8178	China Information Technology Development Limited:O	600,000	60,600	*	0.01	2007-11-15
229	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	158,000		0.01	2009-04-02
230	1899	Xingda International Holdings Limited:O	127,000	189,230		0.01	2009-04-01
231	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	21,580		0.01	2007-11-14
232	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	125,000	30,625		0.01	2009-01-06
233	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	382,110	58,081		0.01	2009-04-08
234	0240	BUILD KING HOLDINGS LIMITED:O	80,100	14,418		0.01	2007-11-01
235	0648	SoftMedx Healthcare Limited:O	966,000	67,620		0.01	2009-04-09
236	0257	China Everbright Environment Group Limited (b1961-07-10):O	258,004	508,268		0.01	2009-01-14
237	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,000	43,200		0.01	2007-11-19
238	0619	South China Financial Holdings Limited:O	408,000	22,440		0.01	2007-07-11
239	0230	Minmetals Land Limited:O	90,000	71,100		0.01	2009-03-18
240	0298	Chuang's China Investments Limited:O	121,828	24,487		0.01	2009-04-08
241	2338	WEICHAI POWER CO., LTD.:H	16,000	352,000		0.01	2008-12-12
242	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	15,120		0.01	2007-08-07
243	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	660,000		0.01	2008-04-07
244	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	1,480		0.01	2008-03-12
245	8100	Famous Tech International Holdings Limited:O	61,425	9,828		0.01	2007-10-31
246	0472	New Silkroad Culturaltainment Limited:O	104,000	31,200		0.01	2007-10-05
247	0689	EPI (Holdings) Limited:O	307,460	28,286		0.01	2009-03-19
248	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	420,000	285,600		0.01	2009-03-31
249	0344	Long Well International Holdings Limited:Wrnt	12,000	756		0.01	2009-02-18
250	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	96,000	14,400		0.01	2009-01-20
251	0358	Jiangxi Copper Company Limited:H	101,000	1,048,380		0.01	2008-11-27
252	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	280,000		0.01	2009-04-08
253	0376	Yunfeng Financial Group Limited:O	110,000	11,000	*	0.01	2007-10-24
254	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	15,000		0.01	2007-07-27
255	2324	Capital VC Limited:O	15,000	3,240		0.01	2009-03-03
256	0232	Continental Aerospace Technologies Holding Limited (BM):O	330,000	51,480		0.01	2009-04-14
257	1838	China Properties Group Limited:O	124,000	193,440		0.01	2009-04-15
258	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	18,720		0.01	2008-06-18
259	8239	Capital Finance Holdings Limited:O	180,000	37,080		0.01	2008-02-19
260	8079	Wisdomcome Group Holdings Limited:O	5,030	1,107		0.01	2009-02-04
261	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	770,740	55,493		0.01	2009-02-06
262	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	22,410		0.01	2009-02-23
263	1026	Universal Technologies Holdings Limited:O	100,000	13,000		0.01	2007-11-16
264	0297	Sinofert Holdings Limited:O	461,000	1,673,430		0.01	2008-09-03
265	2883	China Oilfield Services Limited:H	100,000	660,000		0.01	2007-11-14
266	8011	Polyard Petroleum International Group Limited:O	350,000	23,450		0.01	2009-02-16
267	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,000	436,800		0.01	2009-03-16
268	0952	Quam Plus International Financial Limited:O	48,506	14,552		0.01	2008-09-30
269	0908	Zhuhai Holdings Investment Group Limited:O	70,000	25,200		0.01	2007-09-14
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,500	5,671		0.01	2007-06-26
271	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
272	0500	Frontier Services Group Limited:O	70,296	24,604		0.01	2008-03-20
273	0106	Landsea Green Management Limited:O	74,000	14,060		0.01	2008-01-21
274	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,280	16,326		0.01	2007-09-25
275	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	5,700		0.01	2007-09-06
276	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.01	2007-06-26
277	1800	China Communications Construction Company Limited:H	263,000	2,522,170		0.01	2009-03-26
278	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	35,200		0.01	2007-10-26
279	0150	SHK Hong Kong Industries Limited:Wrnt	22,000	220		0.01	2008-06-11
280	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	280,000	694,400		0.01	2009-04-09
281	0735	China Power Clean Energy Development Company Limited:O	400,000	140,000		0.01	2009-04-15
282	0055	Neway Group Holdings Limited:O	580,000	41,180		0.01	2009-04-07
283	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	17,280		0.01	2008-05-14
284	0430	Oriental Explorer Holdings Limited:O	100,000	5,500		0.01	2007-06-26
285	0231	Ping An Securities Group (Holdings) Limited:O	200,000	11,400		0.01	2009-02-16
286	0706	Beautiful China Holdings Company Limited:O	100,000	9,700		0.01	2007-06-26
287	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	755,000	298,225		0.01	2009-04-15
288	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	708,440		0.01	2009-01-13
289	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	91,740		0.01	2009-04-06
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	302,000	483,200		0.01	2009-04-08
291	0704	Huscoke Holdings Limited:O	96,000	38,880		0.01	2008-05-30
292	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	1,750		0.01	2008-06-17
293	0598	SINOTRANS LIMITED:H	93,000	145,080		0.01	2009-04-06
294	1033	Sinopec Oilfield Service Corporation:H	72,000	95,760		0.01	2009-04-15
295	8063	Global Mastermind Holdings Limited:O	6,120	3,488		0.01	2008-08-29
296	0522	ASMPT Limited:O	20,000	657,000		0.01	2009-03-16
297	0228	China Energy Development Holdings Limited:O	150,000	39,000		0.00	2009-02-12
298	0296	Emperor Entertainment Hotel Limited:O	50,000	22,500		0.00	2009-04-08
299	0343	CULTURECOM HOLDINGS LIMITED:O	34,000	19,380		0.00	2008-11-19
300	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	128,020		0.00	2009-03-25
301	0986	Dufu Liquor Group Limited:O	20,000	4,600		0.00	2007-06-26
302	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,200	4,230		0.00	2007-06-26
303	0670	China Eastern Airlines Corporation Limited:H	74,000	105,080		0.00	2009-03-25
304	1199	COSCO SHIPPING Ports Limited:O	106,000	934,920		0.00	2009-04-09
305	0123	Yuexiu Property Company Limited:O	336,000	315,840		0.00	2009-04-06
306	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	90,000		0.00	2009-02-03
307	0156	LIPPO CHINA RESOURCES LIMITED:O	430,476	43,048		0.00	2008-08-04
308	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	445,000	149,075		0.00	2009-01-06
309	0280	KING FOOK HOLDINGS LIMITED:O	20,000	9,800		0.00	2008-12-10
310	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	30,100		0.00	2007-06-26
311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,000	300,120		0.00	2009-04-07
312	0348	China Healthwise Holdings Limited:O	110,000	8,470		0.00	2008-02-01
313	8006	Sino Splendid Holdings Limited:O	4,700	16,450		0.00	2008-11-19
314	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	618,000	71,070		0.00	2009-02-20
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	18,000		0.00	2009-04-01
316	0075	Y. T. REALTY GROUP LIMITED:O	34,000	34,000		0.00	2007-11-02
317	0138	CCT Fortis Holdings Limited:O	27,750	13,459		0.00	2007-06-26
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,000	7,625		0.00	2007-06-26
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,000	4,021,600		0.00	2009-03-06
320	0347	Angang Steel Company Limited:H	44,242	450,384		0.00	2008-11-24
321	1031	Kingston Financial Group Limited:O	300,000	34,800		0.00	2007-11-16
322	0741	Kingston Financial Group Limited:Wrnt	60,000	600		0.00	2008-06-12
323	0182	Concord New Energy Group Limited:O	252,000	79,380		0.00	2009-04-15
324	0370	Hong Kong Robotics Group Holding Limited:O	424,000	24,168		0.00	2008-07-24
325	1141	CMBC Capital Holdings Limited:O	56,000	5,376		0.00	2008-06-02
326	1053	Chongqing Iron & Steel Company Limited:H	21,000	53,340		0.00	2009-04-06
327	0166	New Times Corporation Limited (BM):O	30,000	14,100		0.00	2009-02-16
328	0600	China Infrastructure Investment Limited:O	152,000	19,912		0.00	2008-06-23
329	0666	SHK Hong Kong Industries Limited:O	70,000	6,860		0.00	2009-02-18
330	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	75,920		0.00	2009-03-09
331	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	10,600		0.00	2008-01-23
332	0993	XinKong International Capital Holdings Limited:O	40,000	4,560		0.00	2008-10-30
333	0728	CHINA TELECOM CORPORATION LIMITED:H	508,000	1,844,040		0.00	2009-04-14
334	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	288,300		0.00	2008-12-19
335	1393	Hidili Industry International Development Limited:O	73,000	250,390		0.00	2009-04-14
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	845,600		0.00	2008-11-03
337	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	84,550		0.00	2009-01-16
338	0136	China Ruyi Holdings Limited:O	10,000	5,500		0.00	2009-03-19
339	0121	C.P. Lotus Corporation:O	320,000	29,440		0.00	2009-03-03
340	0753	Air China Limited:H	152,000	528,960		0.00	2009-04-09
341	0226	LIPPO LIMITED (HK):O	17,000	19,720		0.00	2008-12-12
342	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,855	14,424		0.00	2008-10-03
343	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	111,900		0.00	2009-03-09
344	0183	Winfull Group Holdings Limited:O	96,000	9,984		0.00	2007-11-09
345	1207	SRE Group Limited:O	90,000	64,800		0.00	2009-01-08
346	0286	Aidigong Maternal & Child Health Limited (BM):O	63,610	15,457		0.00	2009-04-09
347	8143	Good Fellow Healthcare Holdings Limited:O	140,000	6,020		0.00	2007-10-26
348	0767	Zhong Ji Longevity Science Group Limited:O	41,200	1,854		0.00	2007-06-26
349	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	684,000	232,560		0.00	2009-04-06
350	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	144,840		0.00	2009-03-23
351	1185	China Energine International (Holdings) Limited:O	110,720	34,323		0.00	2009-02-19
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	194,000	170,720		0.00	2009-03-12
353	0241	Alibaba Health Information Technology Limited:O	110,000	18,920		0.00	2009-03-25
354	0235	CSC Holdings Limited (HK):O	60,000	7,080		0.00	2008-10-15
355	2899	ZIJIN MINING GROUP CO., LTD.:H	117,000	721,890		0.00	2009-04-15
356	0373	ALLIED GROUP LIMITED (HK):O	7,000	87,500		0.00	2007-06-26
357	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	476,000	2,851,240		0.00	2009-04-08
358	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	10,010	*	0.00	2007-06-26
359	0333	Top Form International Limited:O	30,000	8,250		0.00	2007-06-26
360	0409	STONE GROUP HOLDINGS LIMITED:O	56,000	17,920		0.00	2009-03-30
361	0431	Greater China Financial Holdings Limited:O	8,200	1,927		0.00	2007-06-26
362	0622	Oshidori International Holdings Limited:O	130,142	15,617		0.00	2009-04-08
363	0618	Peking University Resources (Holdings) Company Limited:O	30,000	4,050		0.00	2007-07-31
364	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2007-06-26
365	1371	China Ecotourism Group Limited:O	200,000	40,000		0.00	2009-04-09
366	0764	Eternity Investment Limited:O	29,000	2,349		0.00	2008-10-27
367	0687	Tysan Holdings Limited:O	22,000	13,200		0.00	2007-06-26
368	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	374,080		0.00	2009-03-04
369	0091	Golden Century International Holdings Group Limited:O	76,000	6,004		0.00	2008-06-06
370	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	15,600		0.00	2008-04-01
371	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,370	48,288		0.00	2009-01-13
372	0149	China Agri-Products Exchange Limited:O	23,250	4,906		0.00	2007-06-26
373	0008	PCCW LIMITED:O	170,135	700,956		0.00	2009-04-09
374	0063	China Asia Valley Group Limited:O	60,000	5,520		0.00	2007-06-26
375	0717	Emperor Capital Group Limited:O	18,000	4,950		0.00	2008-01-14
376	0263	GT GROUP HOLDINGS LIMITED:O	84,600	13,621		0.00	2009-02-27
377	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	53,900		0.00	2009-04-09
378	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	10,050		0.00	2007-06-26
379	1122	QINGLING MOTORS CO. LTD:H	30,000	33,300		0.00	2008-06-12
380	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	34,500		0.00	2008-12-30
381	0637	Lee Kee Holdings Limited:O	20,000	13,600		0.00	2007-11-19
382	0147	International Business Settlement Holdings Limited:O	8,000	14,000		0.00	2008-11-27
383	2345	Shanghai Prime Machinery Company Limited:H	18,000	21,240		0.00	2009-03-16
384	0524	Great Wall Terroir Holdings Limited:O	12,000	3,600		0.00	2007-06-26
385	0959	Century Entertainment International Holdings Limited:O	61,013	11,165		0.00	2009-01-09
386	0192	Tian An Medicare Limited (BM):Wrnt	1,264	13		0.00	2008-10-23
387	0651	China Ocean Industry Group Limited:O	760,000	12,920		0.00	2007-11-20
388	0198	SMI Holdings Group Limited:O	7,063	2,507	*	0.00	2008-10-28
389	0064	GET NICE HOLDINGS LIMITED:O	70,000	19,250		0.00	2009-04-14
390	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	11,500		0.00	2007-09-05
391	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,040		0.00	2007-06-26
392	1383	LET Group Holdings Limited:O	22,000	8,580		0.00	2007-10-29
393	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	30,000		0.00	2009-03-25
394	0304	PEACE MARK (HOLDINGS) LIMITED:O	26,525	39,788	*	0.00	2008-08-19
395	0119	Poly Property Group Co., Limited:O	40,000	108,000		0.00	2009-04-06
396	0144	China Merchants Port Holdings Company Limited:O	50,000	973,000		0.00	2007-10-02
397	0233	Mingyuan Medicare Development Company Limited:O	60,000	37,200		0.00	2009-03-23
398	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	372,600		0.00	2009-03-02
399	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	24,400		0.00	2008-07-29
400	3330	Lingbao Gold Group Company Ltd.:H	6,000	17,580		0.00	2009-03-30
401	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,200	6,512		0.00	2007-07-16
402	1105	SING TAO NEWS CORPORATION LIMITED:O	17,000	5,610		0.00	2008-01-25
403	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	133,533	1,813,378		0.00	2009-04-15
404	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,000	356,320		0.00	2009-04-06
405	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	29,400		0.00	2007-06-26
406	0143	Guoan International Limited:O	100,000	3,400		0.00	2009-04-01
407	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	9,700		0.00	2007-07-18
408	3838	China Starch Holdings Limited:O	50,000	26,500		0.00	2009-02-09
409	0476	Ev Dynamics (Holdings) Limited:O	24,000	6,600		0.00	2007-10-08
410	1893	China National Materials Company Limited:H	22,000	100,100		0.00	2009-01-12
411	8156	Sinopharm Tech Holdings Limited:O	60,000	13,080		0.00	2009-02-11
412	3938	Samling Global Limited:O	80,000	30,800		0.00	2009-04-07
413	1217	China Innovation Investment Limited:O	96,000	6,432		0.00	2008-05-23
414	1013	Wai Chun Group Holdings Limited:O	100,000	8,900		0.00	2007-06-26
415	1088	China Shenhua Energy Company Limited:H	62,000	1,422,900		0.00	2009-04-09
416	0177	Jiangsu Expressway Company Limited:H	22,000	122,320		0.00	2009-04-14
417	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	78,520		0.00	2008-11-17
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-08-21
419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	67,600		0.00	2008-11-28
420	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	3,800		0.00	2007-11-12
421	0512	Grand Pharmaceutical Group Limited:O	18,500	5,550		0.00	2007-06-26
422	0288	Cosway Corporation Limited:O	10,000	1,600		0.00	2007-08-02
423	0535	Gemdale Properties and Investment Corporation Limited:O	115,000	11,040		0.00	2008-08-11
424	0894	Man Yue Technology Holdings Limited:O	8,000	3,800		0.00	2007-06-26
425	8088	8088 Investment Holdings Limited:O	5,000	825		0.00	2008-08-25
426	0996	Carnival Group International Holdings Limited:O	16,000	23,680		0.00	2008-06-19
427	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	353,000		0.00	2009-01-13
428	0922	Anxian Yuan China Holdings Limited:O	21,000	2,478		0.00	2008-04-14
429	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	2,120		0.00	2007-10-22
430	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	13,024		0.00	2007-06-26
431	1868	Neo-Neon Holdings Limited:O	12,000	17,880		0.00	2009-02-19
432	8186	Almana Limited:O	30,000	2,940		0.00	2007-09-11
433	0547	Digital Domain Holdings Limited:O	23,020	645		0.00	2007-12-21
434	0680	Nan Hai Corporation Limited:O	1,070,000	79,180		0.00	2009-01-19
435	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	118,000		0.00	2009-03-24
436	0901	Goldstone Investment Group Limited:O	8,000	840		0.00	2008-03-12
437	0630	AMCO United Holding Limited:O	14,000	3,360		0.00	2007-07-27
438	1886	China Huiyuan Juice Group Limited:O	22,000	112,420		0.00	2009-04-15
439	0404	Hsin Chong Group Holdings Limited:O	10,000	7,100		0.00	2009-04-07
440	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	6,240		0.00	2008-01-23
441	1059	KANTONE HOLDINGS LIMITED:O	60,000	9,780		0.00	2007-10-22
442	0755	DevGreat Group Limited:O	150,000	24,900		0.00	2008-05-05
443	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	43,800	613		0.00	2009-04-15
444	3800	GCL Technology Holdings Limited (KY):O	14,000	15,820		0.00	2009-03-30
445	1898	China Coal Energy Company Limited:H	59,000	445,450		0.00	2009-04-09
446	0665	Haitong International Securities Group Limited:O	10,000	16,300		0.00	2008-09-09
447	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,300		0.00	2008-04-01
448	0480	HKR INTERNATIONAL LIMITED:O	18,880	38,893		0.00	2008-12-15
449	0371	Beijing Enterprises Water Group Limited:O	40,200	44,220		0.00	2009-04-15
450	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	29,260		0.00	2008-10-29
451	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	36,300		0.00	2009-04-07
452	0548	Shenzhen Expressway Corporation Limited:H	10,000	30,500		0.00	2009-03-27
453	0171	Silver Grant International Holdings Group Limited:O	24,000	22,800		0.00	2009-03-30
454	0446	China Infrastructure Investment Limited:Wrnt	3,200	32		0.00	2008-07-28
455	2866	COSCO SHIPPING Development Co., Ltd.:H	49,000	111,720		0.00	2009-04-14
456	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,000	40,320		0.00	2009-04-14
457	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	1,250		0.00	2008-08-14
458	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,275	253,028		0.00	2009-04-09
459	0983	SOCAM Development Limited:O	4,000	30,040		0.00	2009-04-14
460	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	1,110		0.00	2007-07-24
461	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	4,120		0.00	2007-09-18
462	0681	Chinese People Holdings Company Limited:O	49,943	8,340		0.00	2008-09-22
463	3888	Kingsoft Corporation Limited:O	13,000	46,020		0.00	2007-12-14
464	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	9,510		0.00	2007-06-26
465	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	9,200		0.00	2008-12-23
466	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,500		0.00	2008-12-08
467	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	236,880		0.00	2009-01-09
468	0094	Greenheart Group Limited:O	3,550	1,633		0.00	2007-06-26
469	1083	Towngas Smart Energy Company Limited:O	22,000	43,560		0.00	2009-03-09
470	2886	Binhai Investment Company Limited:O	24,000	15,360	*	0.00	2007-06-26
471	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	39,600		0.00	2007-10-09
472	0040	Gold Peak Technology Group Limited:O	6,000	3,000		0.00	2007-06-26
473	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	7,060		0.00	2007-06-26
474	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	24,800		0.00	2008-07-17
475	8010	Sing Pao Media Enterprises Limited:O	10,710	161	*	0.00	2007-06-26
476	1003	Huanxi Media Group Limited:O	2,040	1,346		0.00	2009-03-13
477	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	930		0.00	2007-06-26
478	0307	Up Energy Development Group Limited:O	10,400	759		0.00	2007-07-16
479	0744	LIPPO LIMITED (HK):Wrnt	550	50		0.00	2008-07-04
480	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	62,100		0.00	2009-02-03
481	8272	Chinese Food and Beverage Group Limited:O	20,000	4,500		0.00	2008-08-13
482	0011	HANG SENG BANK, LIMITED:O	19,000	1,679,600		0.00	2009-03-26
483	0597	China Resources Microelectronics Limited:O	58,000	15,660		0.00	2009-02-20
484	0109	Good Resources Holdings Limited:O	76,077	2,282		0.00	2007-09-13
485	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	35,400		0.00	2009-03-25
486	0390	CHINA RAILWAY GROUP LIMITED:H	41,000	215,250		0.00	2009-03-26
487	1130	China Environmental Resources Group Limited:O	60,000	3,720		0.00	2007-06-26
488	0779	PT International Development Corporation Limited:Wrnt	5,220	52		0.00	2008-11-07
489	3313	Meadville Holdings (BVI) Limited:O	19,000	18,810		0.00	2008-10-16
490	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	7,450		0.00	2007-12-14
491	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	1,680	*	0.00	2007-06-26
492	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	4,040	*	0.00	2007-06-26
493	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,767	303,042		0.00	2009-04-14
494	0313	Richly Field China Development Limited:O	76,000	4,560		0.00	2007-06-26
495	3988	BANK OF CHINA LIMITED:H	713,000	2,081,960		0.00	2009-04-14
496	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	9,400		0.00	2009-02-03
497	0362	China Zenith Chemical Group Limited:O	33,750	6,818		0.00	2007-09-19
498	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,450	4,631		0.00	2008-09-08
499	0509	Century Sunshine Group Holdings Limited:O	20,000	4,080		0.00	2008-03-04
500	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	6,600		0.00	2009-02-16
501	1888	Kingboard Laminates Holdings Limited:O	26,000	83,200		0.00	2009-01-12
502	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,601	649,175		0.00	2008-10-28
503	0656	FOSUN INTERNATIONAL LIMITED:O	55,500	177,045		0.00	2009-03-30
504	0318	Vongroup Limited:O	50,000	5,400		0.00	2007-08-15
505	1055	China Southern Airlines Company Limited:H	15,000	28,650		0.00	2009-04-06
506	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	2,688		0.00	2007-07-05
507	0160	Hon Kwok Land Investment Company, Limited:O	4,000	6,000		0.00	2008-08-04
508	0221	Easy One Financial Group Limited:O	64,000	8,832		0.00	2008-05-29
509	3383	Agile Group Holdings Limited (KY):O	30,000	177,000		0.00	2009-04-15
510	0276	Mongolia Energy Corporation Limited:O	49,640	134,524		0.00	2009-04-14
511	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	9,600		0.00	2008-07-02
512	0124	Guangdong Land Holdings Limited:O	14,000	11,340		0.00	2008-01-21
513	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,500	347,440		0.00	2009-04-15
514	2727	Shanghai Electric Group Company Limited:H	24,000	62,880		0.00	2009-04-15
515	0566	Hanergy Thin Film Power Group Limited:O	6,400	1,011		0.00	2008-07-02
516	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	19,900		0.00	2008-01-02
517	0885	Rentian Technology Holdings Limited:O	7,500	1,620		0.00	2009-04-14
518	0857	PETROCHINA COMPANY LIMITED:H	168,000	1,174,320		0.00	2009-03-31
519	0267	CITIC Limited (HK):O	29,000	370,620		0.00	2009-04-15
520	3322	Win Hanverky Holdings Limited:O	10,000	4,600		0.00	2008-04-28
521	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	148,000		0.00	2009-04-08
522	0998	China CITIC Bank Corporation Limited:H	96,000	322,560		0.00	2009-04-14
523	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	76,500	*	0.00	2007-11-13
524	1398	Industrial and Commercial Bank of China Limited:H	639,000	2,843,550		0.00	2009-04-14
525	1382	Pacific Textiles Holdings Limited:O	11,000	9,130		0.00	2008-09-22
526	0667	HannStar Board International Holdings Limited:O	10,000	6,900		0.00	2007-07-09
527	1389	Ming An (Holdings) Company Limited (The):O	22,000	20,460		0.00	2009-03-30
528	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	17,800		0.00	2008-06-05
529	0291	China Resources Beer (Holdings) Company Limited:O	18,000	244,440		0.00	2009-04-06
530	0273	MASON GROUP HOLDINGS LIMITED:O	2,866	2,665		0.00	2009-03-26
531	1889	Sanai Health Industry Group Company Limited:O	12,500	9,250		0.00	2007-10-22
532	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	2,447	24	*	0.00	2008-03-28
533	0602	Jiahua Stores Holdings Limited:O	7,500	2,438		0.00	2007-06-26
534	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	61,600		0.00	2008-02-18
535	0690	Uni-Bio Science Group Limited:O	60,000	2,820		0.00	2009-02-09
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,000	1,402,500		0.00	2009-03-25
537	0436	New Universe Environmental Group Limited:O	12,000	1,188		0.00	2007-06-26
538	0528	Kingdom Holdings Limited (KY):O	4,000	828		0.00	2007-06-26
539	0479	CIL HOLDINGS LIMITED:O	38,680	967	*	0.00	2007-06-26
540	0806	Value Partners Group Limited:O	10,000	25,600		0.00	2009-01-12
541	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,630	26,041		0.00	2008-10-14
542	0246	REAL GOLD MINING LIMITED:O	4,000	23,200		0.00	2009-04-06
543	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,000	3,660		0.00	2009-02-06
544	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,000	64,560		0.00	2009-03-11
545	3999	DaChan Food (Asia) Limited:O	6,000	7,620		0.00	2008-06-10
546	0603	China Oil And Gas Group Limited:O	26,280	8,410		0.00	2008-06-04
547	2331	LI NING COMPANY LIMITED:O	6,000	79,680		0.00	2008-06-03
548	0945	MANULIFE FINANCIAL CORPORATION:O	9,200	1,115,960		0.00	2009-04-15
549	0736	China Properties Investment Holdings Limited:O	10,000	1,100		0.00	2007-06-26
550	0632	CHK Oil Limited (BM):O	2,600	650		0.00	2007-07-17
551	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,844	362		0.00	2009-01-07
552	0433	North Mining Shares Company Limited:O	51,665	14,983	*	0.00	2008-05-08
553	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	64,792		0.00	2009-04-03
554	0497	CSI Properties Limited (BM):O	25,000	2,700		0.00	2008-03-11
555	0992	LENOVO GROUP LIMITED:O	46,000	107,180		0.00	2009-03-20
556	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	98,000		0.00	2007-06-26
557	0988	Silk Road Logistics Holdings Limited:O	2,619	1,755		0.00	2008-07-28
558	8080	North Asia Strategic Holdings Limited:O	468	187		0.00	2007-06-26
559	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,024	26,634		0.00	2009-04-08
560	2357	AviChina Industry & Technology Company Limited:H	8,000	11,120		0.00	2009-04-15
561	0903	TPV TECHNOLOGY LIMITED:O	10,000	25,400		0.00	2007-06-26
562	0066	MTR CORPORATION LIMITED:O	26,348	521,690		0.00	2009-04-07
563	0723	Reliance Global Holdings Limited (BM):O	10,000	980		0.00	2007-11-05
564	3998	Bosideng International Holdings Limited:O	36,000	21,240		0.00	2008-12-23
565	1049	Celestial Asia Securities Holdings Limited:O	830	996		0.00	2009-03-19
566	1818	Zhaojin Mining Industry Company Limited:H	2,000	20,280		0.00	2009-03-02
567	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,220		0.00	2007-06-26
568	3328	Bank of Communications Co., Ltd.:H	105,000	675,150		0.00	2009-04-02
569	0005	HSBC HOLDINGS PLC:O	78,204	4,301,220		0.00	2009-04-14
570	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,640		0.00	2008-07-02
571	0569	China Automation Group Limited:O	4,000	8,560		0.00	2007-09-27
572	2356	DAH SING BANKING GROUP LIMITED:O	4,000	24,760		0.00	2008-01-23
573	0099	Wong's International Holdings Limited:O	2,000	1,180		0.00	2007-06-26
574	1196	Realord Group Holdings Limited:O	2,500	575		0.00	2007-07-17
575	0303	VTECH HOLDINGS LIMITED:O	1,000	36,000		0.00	2009-04-14
576	0578	Rosan Resources Holdings Limited:O	3,000	5,520		0.00	2009-03-18
577	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	3,480		0.00	2007-06-26
578	2007	Country Garden Holdings Company Limited:O	63,000	174,510		0.00	2009-04-07
579	0583	Great Wall Pan Asia Holdings Limited:O	6,000	6,720		0.00	2009-03-05
580	0538	Ajisen (China) Holdings Limited:O	4,000	18,400		0.00	2008-01-14
581	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	91,980		0.00	2009-04-06
582	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,545	11,317		0.00	2009-01-09
583	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	1,370		0.00	2008-05-30
584	0271	Asiasec Properties Limited:O	4,000	1,620		0.00	2007-06-26
585	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	3,990		0.00	2007-07-30
586	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	11,340		0.00	2008-12-29
587	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	121,200		0.00	2008-06-12
588	0913	Harbour Digital Asset Capital Limited:O	4,000	396		0.00	2009-01-12
589	0939	CHINA CONSTRUCTION BANK CORPORATION:H	749,000	3,595,200		0.00	2009-04-09
590	0886	Silver Base Group Holdings Limited:O	4,000	13,440		0.00	2009-04-14
591	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	2,460		0.00	2009-02-18
592	1064	Zhong Hua International Holdings Limited:O	500	255		0.00	2008-12-30
593	0013	Hutchison Whampoa Limited:O	14,000	611,800		0.00	2009-03-09
594	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	53,900		0.00	2008-12-23
595	0279	Arta TechFin Corporation Limited:O	6,102	433		0.00	2008-12-11
596	0251	S E A HOLDINGS LIMITED:O	2,000	5,140		0.00	2007-06-26
597	0862	Vision Values Holdings Limited:O	300	1,005		0.00	2008-08-18
598	0606	China Agri-Industries Holdings Limited:O	11,000	48,510		0.00	2008-04-21
599	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	36,200		0.00	2009-02-17
600	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	20,570		0.00	2009-04-15
601	3993	CMOC Group Limited (CN):H	4,000	18,160		0.00	2009-03-20
602	8007	Global Strategic Group Limited:O	457	72		0.00	2008-11-03
603	0552	China Communications Services Corporation Limited:H	6,000	27,900		0.00	2009-03-18
604	1097	i-CABLE Communications Limited:O	6,000	3,420		0.00	2007-09-14
605	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,330		0.00	2007-11-21
606	0616	EMINENCE ENTERPRISE LIMITED:O	2,100	326		0.00	2008-10-10
607	1883	CITIC Telecom International Holdings Limited:O	5,000	7,200		0.00	2008-08-29
608	1168	Z Fin Limited:O	8,250	5,610		0.00	2009-03-09
609	1991	Ta Yang Group Holdings Limited:O	2,000	940		0.00	2007-06-26
610	0002	CLP HOLDINGS LIMITED:O	6,000	318,000		0.00	2009-04-15
611	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	4,280		0.00	2007-10-30
612	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,500	274,890		0.00	2009-03-27
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,780	10,404		0.00	2009-04-15
614	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,031	423		0.00	2007-06-26
615	0933	Viva Goods Company Limited:O	4,450	223		0.00	2007-06-27
616	0410	SOHO CHINA LIMITED:O	11,000	41,800		0.00	2009-04-06
617	0707	Asia Television Holdings Limited:O	2,000	380		0.00	2007-06-26
618	0571	ESUN HOLDINGS LIMITED:O	2,500	2,600		0.00	2009-01-29
619	2020	ANTA Sports Products Limited:O	5,000	27,150		0.00	2008-11-03
620	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
621	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	3,140		0.00	2008-11-07
622	1224	C C Land Holdings Limited:O	4,000	10,080		0.00	2008-12-11
623	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	50,500		0.00	2007-12-12
624	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,429	184		0.00	2008-12-02
625	0589	Portico International Holdings Limited:O	1,000	10,880		0.00	2009-03-24
626	0825	New World Department Store China Limited:O	3,000	10,800		0.00	2008-01-28
627	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	67,700		0.00	2008-12-18
628	3308	Golden Eagle Retail Group Limited:O	3,000	19,110		0.00	2009-04-15
629	3813	Pou Sheng International (Holdings) Limited:O	6,000	4,560		0.00	2009-03-09
630	3828	Ming Fai International Holdings Limited:O	1,000	880		0.00	2009-03-26
631	3323	China National Building Material Company Limited:H	2,000	26,720		0.00	2009-03-17
632	0399	Starcoin Group Limited:O	10,000	2,500		0.00	2008-10-03
633	1386	Vestate Group Holdings Limited:O	1,000	490		0.00	2007-07-10
634	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	26,000		0.00	2009-03-25
635	0883	CNOOC LIMITED:O	70,000	634,900		0.00	2009-03-31
636	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	19,500		0.00	2008-12-12
637	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	39,900		0.00	2009-04-09
638	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,800	68,670		0.00	2009-04-06
639	0506	China Foods Limited:O	4,000	13,840		0.00	2007-11-06
640	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	74,800		0.00	2008-08-12
641	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	940		0.00	2008-09-22
642	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	51,720		0.00	2008-01-28
643	0970	New Sparkle Roll International Group Limited:O	2,500	1,113		0.00	2007-06-26
644	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	5,160		0.00	2007-06-26
645	0083	SINO LAND COMPANY LIMITED:O	6,280	56,960		0.00	2008-12-11
646	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,800	16,454		0.00	2009-03-31
647	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	790		0.00	2007-06-26
648	1176	Zhuguang Holdings Group Company Limited:O	2,000	720		0.00	2007-06-26
649	0546	Fufeng Group Limited:O	2,000	2,720		0.00	2008-08-07
650	0148	Kingboard Holdings Limited:O	1,000	21,500		0.00	2008-04-10
651	0085	China Electronics Huada Technology Company Limited:O	1,250	900		0.00	2007-09-06
652	3382	Tianjin Port Development Holdings Limited:O	2,000	4,340		0.00	2009-01-06
653	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	13,600		0.00	2008-12-12
654	0672	Zhong An Group Limited:O	2,000	2,880		0.00	2008-06-06
655	1171	Yankuang Energy Group Company Limited:H	2,000	16,080		0.00	2009-04-08
656	3918	NagaCorp Ltd.:O	2,000	1,580		0.00	2008-05-26
657	3337	Anton Oilfield Services Group:O	2,000	1,580		0.00	2008-06-16
658	0851	Sheng Yuan Holdings Limited:O	500	105	*	0.00	2007-06-26
659	0941	China Mobile Limited (HK):O	16,500	1,206,975		0.00	2009-04-06
660	0491	Emperor Culture Group Limited:O	1,570	47		0.00	2007-06-26
661	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	165,700		0.00	2009-01-07
662	1051	G-Resources Group Limited:O	3,125	369		0.00	2007-06-29
663	0132	Hing Yip Holdings Limited (BM):O	866	136		0.00	2007-06-26
664	1186	China Railway Construction Corporation Limited:H	1,500	15,960		0.00	2009-01-12
665	1193	China Resources Gas Group Limited:O	1,000	4,790		0.00	2008-11-11
666	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	11,480		0.00	2009-04-06
667	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	310		0.00	2007-09-24
668	1833	Intime Retail (Group) Company Limited:O	1,000	2,570		0.00	2009-03-18
669	0530	Goldin Financial Holdings Limited:O	2,150	92		0.00	2007-06-27
670	0220	Uni-President China Holdings Ltd.:O	2,000	5,220		0.00	2008-01-23
671	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,118	20,206		0.00	2009-03-26
672	0203	DENWAY MOTORS LIMITED:O	4,000	13,680		0.00	2009-04-08
673	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	19,280		0.00	2009-02-17
674	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	32,760		0.00	2007-09-04
675	0577	South Shore Holdings Limited:O	200	66		0.00	2007-06-26
676	1688	Alibaba.com Limited:O	1,500	13,275		0.00	2009-04-14
677	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	50,580		0.00	2009-02-20
678	1052	Yuexiu Transport Infrastructure Limited:O	392	1,000		0.00	2007-06-26
679	0817	China Jinmao Holdings Group Limited:O	2,000	4,500		0.00	2008-01-28
680	0159	Brockman Mining Limited:O	400	316		0.00	2008-10-15
681	0439	KuangChi Science Limited:O	165	4	*	0.00	2007-07-19
682	2888	STANDARD CHARTERED PLC:O	265	30,184		0.00	2008-12-22
683	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44	22		0.00	2008-09-22
684	0059	Skyfame Realty (Holdings) Limited:O	1	0		0.00	2008-12-17

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