WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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CCASS holdings on 2009-04-17

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	8086	Sino Vision Worldwide Holdings Limited:O	11,192,772	906,615		3.33	2008-12-15
2	0132	Hing Yip Holdings Limited (BM):O	8,927,730	1,151,677		0.75	2009-04-16
3	0985	CST Holding (HK) Limited (KY):O	2,270,000	567,500		0.43	2009-03-31
4	8213	StarGlory Holdings Company Limited:O	3,170,000	126,800		0.42	2007-06-26
5	2349	China City Infrastructure Group Limited:O	3,246,000	577,788		0.31	2009-04-01
6	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	96,500		0.24	2009-04-17
7	3399	Guangdong Yueyun Transportation Company Limited:H	295,000	613,600		0.21	2007-06-26
8	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	708,831	7,088		0.20	2009-01-14
9	0411	LAM SOON (HONG KONG) LIMITED:O	466,000	1,491,200		0.19	2009-03-03
10	1164	CGN Mining Company Limited:O	2,540,000	391,160		0.16	2007-11-16
11	0491	Emperor Culture Group Limited:O	2,979,280	110,233		0.15	2009-03-23
12	0176	Superactive Group Company Limited:O	1,188,000	308,880		0.14	2008-08-29
13	8011	Polyard Petroleum International Group Limited:O	7,790,000	514,140		0.14	2008-11-19
14	0211	STYLAND HOLDINGS LIMITED:O	2,522,423	63,061	*	0.13	2007-06-26
15	0402	Peace Map Holding Limited:O	1,062,000	323,910		0.13	2007-11-30
16	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,250,000	412,500		0.13	2008-01-31
17	0353	Energy International Investments Holdings Limited:O	4,850,000	344,350		0.12	2009-04-07
18	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,747,900	693,193		0.11	2009-04-17
19	0933	Viva Goods Company Limited:O	2,142,919	111,432		0.10	2007-11-06
20	0627	Japan Kyosei Group Company Limited:O	3,718,000	52,052	*	0.10	2008-09-18
21	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,200,000	210,000		0.10	2007-10-18
22	0438	IRICO Group New Energy Company Limited:H	470,000	204,450		0.10	2009-04-16
23	0547	Digital Domain Holdings Limited:O	1,420,000	39,760		0.10	2009-04-08
24	0613	Planetree International Development Limited:O	8,958,000	573,312		0.10	2009-01-07
25	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	17,150		0.09	2009-01-19
26	1215	Kai Yuan Holdings Limited:O	6,100,000	1,860,500		0.09	2009-03-24
27	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,830,000	578,330		0.08	2009-03-05
28	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,425,000	14,250		0.08	2008-10-27
29	0082	Crazy Sports Group Limited:O	1,316,000	243,460		0.08	2009-04-09
30	0729	FDG Electric Vehicles Limited:O	1,340,155	65,668		0.07	2009-04-06
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	214,946	63,409		0.07	2008-07-14
32	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,640,000	3,230,800	*	0.07	2007-09-19
33	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,163,580	34,617		0.07	2009-03-24
34	1130	China Environmental Resources Group Limited:O	4,320,000	263,520		0.07	2009-04-16
35	0372	PT International Development Corporation Limited:O	93,600	116,064		0.07	2008-01-15
36	1004	China Smarter Energy Group Holdings Limited:O	98,000	78,400		0.07	2008-01-17
37	0278	WAH HA REALTY COMPANY LIMITED:O	80,000	121,600		0.07	2008-09-23
38	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,363,320	1,362,145		0.07	2009-04-17
39	0251	S E A HOLDINGS LIMITED:O	410,782	1,031,063		0.06	2009-04-14
40	0990	Deep Source Holdings Limited:O	561,218	48,265		0.06	2008-07-03
41	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	534,000	210,930		0.06	2009-02-17
42	0938	MAN SANG INTERNATIONAL LIMITED:O	752,000	259,440		0.06	2008-07-18
43	1041	Lamtex Holdings Limited:O	7,470,000	112,050		0.06	2009-04-17
44	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	684,000	89,604		0.06	2008-05-08
45	1141	CMBC Capital Holdings Limited:O	784,000	74,480		0.06	2009-04-06
46	8063	Global Mastermind Holdings Limited:O	66,808	32,402		0.06	2008-11-26
47	0403	STARLITE HOLDINGS LIMITED:O	282,000	93,060		0.05	2008-07-24
48	0091	Golden Century International Holdings Group Limited:O	1,570,000	119,320		0.05	2009-03-23
49	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	516,000	141,900		0.05	2008-05-19
50	0212	NANYANG HOLDINGS LIMITED:O	21,500	168,130		0.05	2008-04-07
51	1180	Paradise Entertainment Limited (BM):O	1,750,000	63,000		0.05	2009-04-06
52	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	60,200		0.04	2009-02-17
53	3330	Lingbao Gold Group Company Ltd.:H	124,000	345,960		0.04	2009-04-07
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	88,200		0.04	2009-04-17
55	8220	Bingo Group Holdings Limited:O	1,216,000	44,992		0.04	2008-07-02
56	0689	EPI (Holdings) Limited:O	1,532,300	131,778		0.04	2009-04-17
57	0228	China Energy Development Holdings Limited:O	1,120,000	285,600		0.04	2008-05-02
58	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	161,000	436,310		0.04	2009-04-15
59	0439	KuangChi Science Limited:O	400,000	10,000	*	0.03	2008-09-18
60	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	25,500		0.03	2008-06-02
61	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	489,000	122,250		0.03	2008-07-18
62	8202	INNO-TECH HOLDINGS LIMITED:O	580,000	36,540		0.03	2007-12-19
63	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	659,231	162,830		0.03	2009-03-31
64	0076	Elate Holdings Limited:O	3,582,600	211,373		0.03	2009-04-17
65	0603	China Oil And Gas Group Limited:O	1,433,300	487,322		0.03	2009-04-17
66	8250	Du Du Holdings Limited (KY):O	2,360,000	61,360		0.03	2009-04-07
67	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	72,500		0.03	2008-07-23
68	0612	Carmen Century Investment Limited (KY):O	322,000	19,320		0.03	2008-03-06
69	0285	BYD Electronic (International) Company Limited:O	650,000	2,340,000		0.03	2009-02-27
70	0193	CAPITAL ESTATE LIMITED:O	3,810,000	137,160		0.03	2009-04-01
71	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	404,000	1,325,120		0.03	2009-03-27
72	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	30,100	*	0.03	2007-06-26
73	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	265,000	153,700	*	0.03	2007-06-26
74	0588	Beijing North Star Company Limited:H	194,000	331,740		0.03	2009-03-27
75	0161	AVIC International Holdings Limited:H	76,000	173,280		0.03	2008-10-31
76	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,000	18,400		0.03	2007-07-17
77	0313	Richly Field China Development Limited:O	2,194,000	131,640		0.03	2008-07-30
78	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	215,208	30,129		0.03	2007-11-28
79	0269	China Resources and Transportation Group Limited:O	2,732,100	213,104		0.03	2009-02-25
80	0281	RIVERA (HOLDINGS) LIMITED:O	702,000	150,228		0.03	2008-10-10
81	0921	Hisense Home Appliances Group Co., Ltd.:H	122,000	93,940	*	0.03	2009-02-13
82	0275	Master Glory Group Limited:O	105,467	45,351		0.03	2009-03-25
83	1049	Celestial Asia Securities Holdings Limited:O	45,855	55,943		0.03	2008-10-22
84	0139	Smart Fish Wealthlink Holdings Limited:O	717,000	102,531		0.03	2008-05-07
85	0476	Ev Dynamics (Holdings) Limited:O	315,560	86,779		0.03	2009-03-06
86	0202	EverChina Int'l Holdings Company Limited:O	5,080,000	172,720	*	0.03	2009-02-09
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	188,000	30,080		0.02	2008-11-18
88	0766	Sino Prosper (Group) Holdings Limited:O	380,000	26,600	*	0.02	2009-04-06
89	1122	QINGLING MOTORS CO. LTD:H	298,000	360,580		0.02	2008-11-26
90	8006	Sino Splendid Holdings Limited:O	25,200	95,760		0.02	2008-07-15
91	0761	Bel Global Resources Holdings Limited:O	510,000	55,080		0.02	2009-04-07
92	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,967,701	112,773		0.02	2009-04-17
93	2006	Shanghai Jin Jiang Capital Company Limited:H	312,000	443,040		0.02	2009-04-17
94	1818	Zhaojin Mining Industry Company Limited:H	98,000	940,800		0.02	2009-04-08
95	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	57,720		0.02	2008-05-22
96	0851	Sheng Yuan Holdings Limited:O	120,000	25,200	*	0.02	2009-04-03
97	0409	STONE GROUP HOLDINGS LIMITED:O	444,000	157,620		0.02	2009-04-01
98	1368	Xtep International Holdings Limited:O	477,000	1,221,120		0.02	2008-06-05
99	0697	Shoucheng Holdings Limited:O	1,652,000	1,503,320		0.02	2009-04-17
100	3828	Ming Fai International Holdings Limited:O	128,000	116,480		0.02	2009-04-17
101	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	321,660	122,231		0.02	2009-04-17
102	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	641,100	27,567		0.02	2009-04-06
103	0061	Green Leader Holdings Group Limited:O	53,400	32,040		0.02	2009-03-24
104	0397	Minerva Group Holding Limited:O	71,437	23,574		0.02	2009-04-06
105	0430	Oriental Explorer Holdings Limited:O	364,000	20,384		0.02	2007-08-29
106	0513	CONTINENTAL HOLDINGS LIMITED:O	63,000	36,540		0.02	2009-03-27
107	0755	DevGreat Group Limited:O	2,068,000	384,648		0.02	2008-09-19
108	0088	TAI CHEUNG HOLDINGS LIMITED:O	124,000	359,600		0.02	2009-03-27
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	238,000		0.02	2009-04-06
110	0630	AMCO United Holding Limited:O	180,000	42,480		0.02	2008-10-23
111	0305	Wuling Motors Holdings Limited:O	180,000	95,400		0.02	2008-04-28
112	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	143,000		0.02	2009-03-24
113	0279	Arta TechFin Corporation Limited:O	375,283	25,895		0.02	2009-03-23
114	0725	PERENNIAL INTERNATIONAL LIMITED:O	38,000	22,800		0.02	2007-06-26
115	0065	Grand Ocean Advanced Resources Company Limited:O	80,000	53,600		0.02	2009-01-12
116	0274	Renaissance Asia Silk Road Group Limited:O	374,000	115,940		0.02	2009-03-16
117	1195	Kingwell Group Limited:O	104,000	24,752		0.02	2007-11-22
118	1142	E&P Global Holdings Limited:O	540,000	58,320		0.02	2009-04-06
119	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	115,020	*	0.02	2009-04-06
120	0346	Yanchang Petroleum International Limited:O	1,090,000	817,500		0.02	2009-03-05
121	0621	Taung Gold International Limited:O	16,000	13,120		0.02	2008-04-30
122	3993	CMOC Group Limited (CN):H	233,000	969,280		0.02	2009-04-17
123	8003	Great World Company Holdings Ltd:O	72,000	12,600		0.02	2007-09-03
124	0446	China Infrastructure Investment Limited:Wrnt	43,200	432		0.02	2007-07-19
125	1053	Chongqing Iron & Steel Company Limited:H	94,000	217,140		0.02	2009-04-17
126	0519	Novautek Technologies Group Limited (BM):O	150,000	23,550		0.02	2007-10-11
127	1033	Sinopec Oilfield Service Corporation:H	240,000	292,800		0.02	2009-04-16
128	8153	Jiading International Group Holdings Limited:O	300,000	96,000		0.02	2007-08-09
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	388,190	143,630		0.02	2009-02-13
130	2878	Solomon Systech (International) Limited:O	410,000	108,650		0.02	2009-04-17
131	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	17,000		0.02	2007-06-26
132	0399	Starcoin Group Limited:O	1,005,200	251,300		0.02	2009-03-27
133	0181	FUJIAN HOLDINGS LIMITED:O	87,696	35,078		0.02	2009-01-06
134	0364	Blockchain Group Company Limited:O	203,820	44,637		0.02	2009-04-17
135	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	134,640		0.02	2009-04-16
136	8178	China Information Technology Development Limited:O	1,064,000	107,464	*	0.02	2008-10-14
137	0670	China Eastern Airlines Corporation Limited:H	254,000	314,960		0.02	2009-04-02
138	0122	CROCODILE GARMENTS LIMITED:O	100,000	41,000		0.02	2007-08-06
139	0304	PEACE MARK (HOLDINGS) LIMITED:O	202,000	303,000	*	0.02	2008-08-19
140	0182	Concord New Energy Group Limited:O	1,000,000	330,000		0.02	2009-04-16
141	0910	China Sandi Holdings Limited:O	872,000	287,760		0.02	2009-04-15
142	0687	Tysan Holdings Limited:O	132,000	72,600		0.02	2007-06-26
143	0140	SANYUAN GROUP LIMITED:O	148,150	22,223	*	0.02	2007-06-26
144	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,000	18,700		0.02	2009-03-27
145	0959	Century Entertainment International Holdings Limited:O	411,000	74,802		0.02	2009-03-25
146	1055	China Southern Airlines Company Limited:H	268,000	477,040		0.02	2009-03-30
147	0544	DAIDO GROUP LIMITED:O	633,000	17,091		0.02	2008-04-10
148	0231	Ping An Securities Group (Holdings) Limited:O	545,000	31,610		0.02	2008-11-06
149	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	284,000	44,304		0.02	2008-10-02
150	0167	IDT INTERNATIONAL LIMITED:O	371,200	56,422		0.01	2009-03-31
151	2386	Zensun Enterprises Limited:Wrnt	15,000	180		0.01	2007-07-12
152	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	834,000	1,259,340		0.01	2009-04-07
153	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	123,500		0.01	2008-01-31
154	0098	Xingfa Aluminium Holdings Limited:O	60,000	96,000		0.01	2008-09-16
155	0064	GET NICE HOLDINGS LIMITED:O	450,000	114,750		0.01	2009-04-17
156	1889	Sanai Health Industry Group Company Limited:O	235,000	169,200		0.01	2009-04-15
157	0406	YAU LEE HOLDINGS LIMITED:O	60,000	50,400		0.01	2009-03-05
158	0559	DeTai New Energy Group Limited:O	38,000	22,040		0.01	2009-01-05
159	0839	Anhui Tianda Oil Pipe Company Limited:H	33,000	65,340		0.01	2008-05-23
160	0309	Xinhua News Media Holdings Limited:O	98,000	20,482		0.01	2007-09-21
161	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,000	76,840		0.01	2009-03-26
162	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	186,212	122,900	*	0.01	2008-11-18
163	0505	Xingye Alloy Materials Group Limited (KY):O	79,000	60,830		0.01	2009-03-20
164	8010	Sing Pao Media Enterprises Limited:O	124,820	1,872	*	0.01	2008-01-22
165	0192	Tian An Medicare Limited (BM):Wrnt	6,880	69		0.01	2008-07-28
166	1133	Harbin Electric Company Limited:H	84,000	572,880		0.01	2009-04-17
167	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	39,600		0.01	2009-04-17
168	8046	Heng Xin China Holdings Limited:O	136,000	65,280		0.01	2008-08-01
169	1196	Realord Group Holdings Limited:O	75,000	19,500		0.01	2007-07-11
170	0735	China Power Clean Energy Development Company Limited:O	860,000	296,700		0.01	2009-04-16
171	0419	Hony Media Group:O	2,290,000	98,470		0.01	2008-11-18
172	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2007-11-27
173	0617	PALIBURG HOLDINGS LIMITED:O	121,400	135,968		0.01	2008-11-07
174	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
175	0150	SHK Hong Kong Industries Limited:Wrnt	44,000	440	*	0.01	2008-06-02
176	0666	SHK Hong Kong Industries Limited:O	220,000	21,560	*	0.01	2009-03-11
177	0655	HONGKONG CHINESE LIMITED:O	213,303	127,982		0.01	2009-01-06
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	301,640	138,754		0.01	2009-03-27
179	8117	China Primary Energy Holdings Limited:O	960,000	49,920		0.01	2009-04-09
180	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	11,520		0.01	2009-01-09
181	0156	LIPPO CHINA RESOURCES LIMITED:O	1,070,000	114,490		0.01	2009-04-17
182	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,020	254,470		0.01	2007-10-10
183	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,800	36,746		0.01	2008-07-23
184	0485	China Sinostar Group Company Limited:O	90,116	21,628		0.01	2007-06-26
185	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	208,800		0.01	2009-04-16
186	0340	Tongguan Gold Group Limited:O	697,800	205,851		0.01	2009-04-15
187	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	39,600		0.01	2007-06-26
188	0448	Branded Lifestyle Holdings Limited:O	111,616	41,298		0.01	2008-10-08
189	0749	Master Glory Group Limited:Wrnt	9,003	504		0.01	2009-03-19
190	3883	China Aoyuan Group Limited:O	246,000	295,200		0.01	2009-02-23
191	8066	Phoenitron Holdings Limited:O	50,000	35,500		0.01	2008-04-08
192	0641	CHTC Fong's International Company Limited:O	60,000	65,400		0.01	2009-01-12
193	3322	Win Hanverky Holdings Limited:O	138,000	70,380		0.01	2009-03-23
194	0257	China Everbright Environment Group Limited (b1961-07-10):O	341,000	637,670		0.01	2009-04-15
195	0343	CULTURECOM HOLDINGS LIMITED:O	74,733	40,356		0.01	2009-03-11
196	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	985,000	31,520		0.01	2009-04-17
197	1198	Royale Home Holdings Limited:O	50,000	18,000		0.01	2009-03-12
198	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	96,600	79,212		0.01	2008-11-12
199	0055	Neway Group Holdings Limited:O	1,060,000	76,320		0.01	2007-12-07
200	2662	MH Development Limited:O	100,000	19,000		0.01	2008-05-22
201	1194	Bay Area Gold Group Limited:O	100,000	37,000		0.01	2008-11-18
202	0726	DIT Group Limited:O	35,000	12,600		0.01	2008-09-29
203	0533	GOLDLION HOLDINGS LIMITED:O	100,000	154,000		0.01	2007-07-25
204	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	358,000	229,120		0.01	2008-12-22
205	0610	WAI KEE HOLDINGS LIMITED:O	80,000	64,000		0.01	2007-06-26
206	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	821,000	59,933		0.01	2008-12-12
207	1058	NAMYUE HOLDINGS LIMITED:O	54,000	15,390		0.01	2007-10-02
208	0888	Bison Finance Group Limited:O	100,000	59,000		0.01	2008-05-06
209	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	9,900		0.01	2007-09-27
210	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	48,000	17,760		0.01	2008-05-29
211	0433	North Mining Shares Company Limited:O	962,187	274,223		0.01	2009-04-02
212	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	82,560		0.01	2009-01-08
213	1037	Maxnerva Technology Services Limited:O	30,000	9,000		0.01	2007-08-30
214	2866	COSCO SHIPPING Development Co., Ltd.:H	369,450	794,318		0.01	2009-04-17
215	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,000		0.01	2007-06-26
216	1217	China Innovation Investment Limited:O	504,000	32,256		0.01	2009-04-16
217	1163	Dejin Resources Group Company Limited:O	50,000	12,450		0.01	2009-04-08
218	1184	S.A.S. Dragon Holdings Limited:O	25,000	12,500		0.01	2007-06-26
219	0307	Up Energy Development Group Limited:O	94,600	6,622		0.01	2008-01-22
220	1800	China Communications Construction Company Limited:H	416,000	3,947,840		0.01	2009-04-17
221	0171	Silver Grant International Holdings Group Limited:O	170,000	161,500		0.01	2008-10-27
222	0723	Reliance Global Holdings Limited (BM):O	200,000	19,000		0.01	2009-03-02
223	0185	Zensun Enterprises Limited:O	170,000	9,350		0.01	2007-06-26
224	2345	Shanghai Prime Machinery Company Limited:H	70,000	95,200		0.01	2009-04-16
225	0024	BURWILL HOLDINGS LIMITED:O	282,800	45,248		0.01	2009-04-06
226	1828	DAH CHONG HONG HOLDINGS LIMITED:O	162,000	307,800		0.01	2008-12-17
227	0263	GT GROUP HOLDINGS LIMITED:O	283,200	47,578		0.01	2009-03-25
228	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	223,040		0.01	2009-04-17
229	0190	HKC (HOLDINGS) LIMITED:O	735,468	433,926		0.01	2009-04-17
230	8143	Good Fellow Healthcare Holdings Limited:O	400,000	17,600		0.01	2008-07-08
231	0701	CNT GROUP LIMITED:O	140,000	16,100		0.01	2007-09-14
232	0286	Aidigong Maternal & Child Health Limited (BM):O	180,229	43,435		0.01	2008-09-24
233	0260	AVIC Joy Holdings (HK) Limited:O	157,500	31,500		0.01	2008-09-04
234	8192	Global Token Limited:O	480,000	44,640		0.01	2009-04-14
235	8089	Chinese Strategic Holdings Limited:O	46,000	28,520		0.01	2009-04-17
236	0138	CCT Fortis Holdings Limited:O	55,644	27,822		0.01	2007-09-03
237	0128	ENM Holdings Limited (HK):O	140,000	30,800		0.01	2007-10-09
238	0822	Ka Shui International Holdings Limited:O	74,000	15,910		0.01	2008-01-15
239	0142	FIRST PACIFIC COMPANY LIMITED:O	270,000	874,800		0.01	2009-04-06
240	0008	PCCW LIMITED:O	565,058	2,328,039	*	0.01	2009-04-09
241	0516	PYXIS GROUP LIMITED:O	200,000	43,000	*	0.01	2008-05-09
242	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	130,200		0.01	2008-10-17
243	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	931,710	66,151		0.01	2009-02-06
244	1893	China National Materials Company Limited:H	95,000	454,100		0.01	2009-04-16
245	3378	Xiamen International Port Co., Ltd:H	80,000	85,600		0.01	2009-04-01
246	0310	Prosperity Investment Holdings Limited:O	10,000	8,000		0.01	2008-03-13
247	1051	G-Resources Group Limited:O	323,333	35,243		0.01	2009-04-01
248	1131	Agritrade Resources Limited:O	30,000	11,700		0.01	2007-07-23
249	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	54,900		0.01	2009-01-07
250	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	46,408	20,884		0.01	2008-08-12
251	0344	Long Well International Holdings Limited:Wrnt	12,500	738		0.01	2008-10-21
252	2626	Hunan Nonferrous Metals Corporation Limited:H	126,000	202,860		0.01	2009-04-15
253	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,091,000	121,101		0.01	2009-01-16
254	0383	Tian An Medicare Limited (BM):O	42,400	27,136		0.01	2009-02-13
255	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	2,800		0.01	2007-10-03
256	0680	Nan Hai Corporation Limited:O	5,260,000	368,200		0.01	2009-04-09
257	0472	New Silkroad Culturaltainment Limited:O	106,250	37,188		0.01	2009-04-17
258	1227	National Investments Fund Limited:O	100,000	6,700		0.01	2008-02-25
259	0365	Sino ICT Holdings Limited:O	40,000	5,160		0.01	2007-06-26
260	0850	Long Well International Holdings Limited:O	150,000	32,400		0.01	2009-03-26
261	0123	Yuexiu Property Company Limited:O	538,000	564,900		0.01	2009-04-17
262	2389	Beijing Health (Holdings) Limited (KY):O	40,000	8,600		0.01	2007-11-26
263	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,470		0.01	2007-06-26
264	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	25,000	21,500		0.01	2007-09-27
265	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	150,561	143,033		0.01	2009-03-17
266	1013	Wai Chun Group Holdings Limited:O	400,000	35,600		0.01	2009-02-18
267	1059	KANTONE HOLDINGS LIMITED:O	300,000	48,300		0.01	2009-04-07
268	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	708,540	233,818		0.01	2009-02-12
269	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,000	108,900		0.01	2009-04-14
270	0885	Rentian Technology Holdings Limited:O	68,750	14,644		0.01	2008-12-11
271	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	24,400		0.01	2008-01-23
272	0753	Air China Limited:H	318,000	1,030,320		0.01	2009-04-16
273	0390	CHINA RAILWAY GROUP LIMITED:H	303,000	1,521,060		0.01	2009-04-16
274	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	65,000	243,100		0.01	2009-03-10
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	191,400		0.01	2009-04-08
276	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	245,000		0.01	2009-01-06
277	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	396,060	35,645		0.01	2008-09-08
278	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	9,350		0.01	2007-12-20
279	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	407,498	37,082		0.01	2009-02-24
280	0656	FOSUN INTERNATIONAL LIMITED:O	437,500	1,295,000		0.01	2009-04-17
281	0504	PALIBURG HOLDINGS LIMITED:Wrnt	76,500	1,683		0.01	2009-02-11
282	0431	Greater China Financial Holdings Limited:O	20,000	4,740		0.01	2007-06-26
283	1026	Universal Technologies Holdings Limited:O	100,000	13,000		0.01	2007-12-07
284	0136	China Ruyi Holdings Limited:O	19,000	10,450		0.01	2009-03-19
285	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	124,000		0.01	2009-04-07
286	0097	HENDERSON INVESTMENT LIMITED:O	200,000	108,000		0.01	2009-04-07
287	0333	Top Form International Limited:O	70,000	19,250		0.01	2009-02-11
288	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	11,760		0.01	2008-08-07
289	0230	Minmetals Land Limited:O	71,600	57,280		0.01	2007-12-21
290	1222	WANG ON GROUP LIMITED:O	24,192	3,459		0.01	2009-04-17
291	1389	Ming An (Holdings) Company Limited (The):O	186,000	169,260		0.01	2009-02-17
292	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,800	1,064		0.01	2009-04-15
293	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	15,260		0.01	2009-03-03
294	0681	Chinese People Holdings Company Limited:O	260,000	51,220		0.01	2008-01-09
295	0663	KING STONE ENERGY GROUP LIMITED:O	202,000	32,320		0.01	2007-11-12
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,400	6,022,190		0.01	2009-04-16
297	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,800	8,133		0.01	2008-10-09
298	3886	Town Health International Medical Group Limited:O	1,834,000	18,340		0.01	2009-04-06
299	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	31,920		0.01	2008-10-14
300	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	6,000		0.01	2008-07-04
301	1182	Success Dragon International Holdings Limited:O	390,860	34,787		0.01	2008-10-30
302	0648	SoftMedx Healthcare Limited:O	712,000	43,432		0.01	2009-04-17
303	0499	Qingdao Holdings International Limited:O	30,655	11,955		0.01	2009-02-12
304	1176	Zhuguang Holdings Group Company Limited:O	100,000	31,000		0.01	2007-12-07
305	0667	HannStar Board International Holdings Limited:O	80,000	52,800		0.01	2008-04-17
306	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	3,484		0.01	2007-10-22
307	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,667	219,068		0.01	2009-04-09
308	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	4,480		0.01	2007-06-26
309	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,920	54,362		0.01	2008-12-29
310	0628	Tong Tong AI Social Group Limited:O	19,316	6,374		0.01	2009-01-08
311	0261	GBA Holdings Limited:O	3,843,000	38,430		0.01	2009-04-15
312	0622	Oshidori International Holdings Limited:O	278,550	33,705		0.01	2009-03-31
313	0760	Talent Property Group Limited:O	130,000	26,650		0.01	2008-06-24
314	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	196,000	878,080		0.01	2009-04-16
315	1883	CITIC Telecom International Holdings Limited:O	112,000	163,520		0.01	2009-04-15
316	8173	Hephaestus Holdings Limited:O	200,000	15,400		0.01	2009-02-11
317	0362	China Zenith Chemical Group Limited:O	210,500	42,942		0.01	2009-01-30
318	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	106,000	90,100		0.01	2008-04-15
319	0512	Grand Pharmaceutical Group Limited:O	60,000	19,800		0.01	2008-01-28
320	0597	China Resources Microelectronics Limited:O	324,000	85,860		0.01	2008-03-06
321	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	84,480		0.01	2008-02-11
322	0022	MEXAN LIMITED (BM):O	70,000	4,830		0.01	2007-09-12
323	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,525	21,751		0.01	2009-02-27
324	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	652,960		0.01	2009-04-09
325	1172	Magnus Concordia Group Limited:O	50,000	6,000		0.01	2008-04-23
326	1118	GOLIK HOLDINGS LIMITED:O	30,000	8,400		0.01	2007-08-28
327	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	79,600	208,552		0.01	2009-04-08
328	0583	Great Wall Pan Asia Holdings Limited:O	82,000	91,020		0.01	2009-03-05
329	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	13,200	*	0.01	2007-06-26
330	0384	CHINA GAS HOLDINGS LIMITED:O	174,000	234,900		0.01	2009-04-16
331	0526	Lisi Group (Holdings) Limited (BM):O	80,000	14,480		0.01	2007-12-24
332	0604	SHENZHEN INVESTMENT LIMITED:O	166,000	375,160		0.01	2009-04-15
333	1076	Imperial Pacific International Holdings Limited:O	60,800	17,936	*	0.01	2007-07-09
334	0859	Zhongchang International Holdings Group Limited:O	32,000	8,000		0.01	2008-08-12
335	0600	China Infrastructure Investment Limited:O	200,000	27,600		0.01	2008-10-13
336	1070	TCL Electronics Holdings Limited:O	51,100	77,672		0.01	2009-02-12
337	0314	HKC (HOLDINGS) LIMITED:Wrnt	40,913	450		0.00	2008-10-09
338	2899	ZIJIN MINING GROUP CO., LTD.:H	196,500	1,212,405		0.00	2009-04-16
339	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,574	80,310		0.00	2009-02-04
340	1399	Veson Holdings Limited (KY):O	50,000	41,000		0.00	2009-04-16
341	0561	HONGKONG CHINESE LIMITED:Wrnt	9,869	987		0.00	2008-07-04
342	1868	Neo-Neon Holdings Limited:O	37,000	53,650		0.00	2009-02-18
343	0619	South China Financial Holdings Limited:O	240,000	13,200		0.00	2007-09-21
344	1899	Xingda International Holdings Limited:O	65,000	89,700		0.00	2009-03-27
345	0668	Doyen International Holdings Limited:O	16,000	8,000	*	0.00	2007-07-03
346	0585	Imagi International Holdings Limited:O	80,000	27,200	*	0.00	2007-08-06
347	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,600	116		0.00	2008-05-14
348	0166	New Times Corporation Limited (BM):O	36,000	16,020		0.00	2009-04-16
349	0436	New Universe Environmental Group Limited:O	84,000	7,476		0.00	2007-10-18
350	3337	Anton Oilfield Services Group:O	96,000	69,120		0.00	2008-12-30
351	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	29,200		0.00	2009-04-14
352	1186	China Railway Construction Corporation Limited:H	94,000	1,022,720		0.00	2009-04-08
353	0857	PETROCHINA COMPANY LIMITED:H	954,000	6,420,420		0.00	2009-04-17
354	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	122,880		0.00	2009-03-03
355	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	6,000		0.00	2007-09-03
356	0653	BONJOUR HOLDINGS LIMITED:O	10,000	38,300		0.00	2009-04-16
357	0418	FOUNDER HOLDINGS LIMITED:O	50,000	11,650		0.00	2008-12-09
358	0456	New City Development Group Limited:O	11,960	3,169	*	0.00	2007-06-26
359	0160	Hon Kwok Land Investment Company, Limited:O	20,960	31,230		0.00	2007-08-07
360	0222	MIN XIN HOLDINGS LIMITED:O	20,000	57,000		0.00	2009-04-06
361	0186	Nimble Holdings Company Limited:O	20,000	15,200		0.00	2007-06-26
362	0706	Beautiful China Holdings Company Limited:O	80,000	7,760		0.00	2007-11-16
363	0886	Silver Base Group Holdings Limited:O	52,000	170,040		0.00	2009-04-16
364	3938	Samling Global Limited:O	186,000	67,890		0.00	2009-04-17
365	1393	Hidili Industry International Development Limited:O	89,000	290,140		0.00	2009-04-17
366	0480	HKR INTERNATIONAL LIMITED:O	57,360	123,898		0.00	2009-04-07
367	0616	EMINENCE ENTERPRISE LIMITED:O	31,151	4,984		0.00	2008-12-19
368	0063	China Asia Valley Group Limited:O	100,000	9,000		0.00	2007-06-26
369	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,000	10,920		0.00	2008-10-24
370	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	236,880		0.00	2009-04-16
371	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	70,000	23,450		0.00	2009-03-23
372	1200	Midland Holdings Limited (BM):O	30,000	106,800		0.00	2009-04-16
373	0094	Greenheart Group Limited:O	12,963	5,833		0.00	2007-11-06
374	1072	Dongfang Electric Corporation Limited:H	7,000	134,960		0.00	2009-04-16
375	1073	Da Yu Financial Holdings Limited:O	20,000	14,200		0.00	2008-06-19
376	0710	BOE Varitronix Limited:O	13,000	25,350		0.00	2008-12-30
377	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	64,250	16,705		0.00	2007-09-03
378	1888	Kingboard Laminates Holdings Limited:O	119,000	340,340		0.00	2009-04-02
379	0210	Daphne International Holdings Limited:O	64,000	156,800		0.00	2007-10-11
380	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,300		0.00	2009-04-17
381	0757	Solargiga Energy Holdings Limited:O	65,000	130,650		0.00	2009-04-15
382	3868	Qunxing Paper Holdings Company Limited:O	39,000	117,000		0.00	2009-02-09
383	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	76,400		0.00	2009-04-14
384	0554	Hans Group Holdings Limited (KY):O	140,000	46,900		0.00	2008-11-18
385	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	36,000		0.00	2009-04-03
386	1063	SUNCORP TECHNOLOGIES LIMITED:O	55,200	6,624		0.00	2007-09-18
387	3800	GCL Technology Holdings Limited (KY):O	36,000	39,240		0.00	2008-10-14
388	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	52,360		0.00	2008-04-09
389	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	13,936		0.00	2007-10-03
390	0348	China Healthwise Holdings Limited:O	90,000	8,010		0.00	2008-02-28
391	0137	JINHUI HOLDINGS COMPANY LIMITED:O	19,000	27,550		0.00	2009-02-12
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	811,000	271,685		0.00	2009-03-31
393	1185	China Energine International (Holdings) Limited:O	130,750	38,571		0.00	2008-05-15
394	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	310,000		0.00	2008-12-15
395	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	16,500		0.00	2007-07-25
396	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,000	22,500		0.00	2009-03-13
397	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	24,940		0.00	2008-07-11
398	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	135,355	1,372,500		0.00	2009-04-06
399	3988	BANK OF CHINA LIMITED:H	2,668,000	7,497,080		0.00	2009-04-17
400	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	23,400		0.00	2009-04-07
401	0730	Capital Industrial Financial Services Group Limited:O	40,000	10,600		0.00	2008-04-23
402	0779	PT International Development Corporation Limited:Wrnt	18,720	187		0.00	2008-11-07
403	0806	Value Partners Group Limited:O	55,000	148,500		0.00	2009-03-26
404	2000	SIM TECHNOLOGY GROUP LIMITED:O	52,000	32,240		0.00	2009-03-26
405	0535	Gemdale Properties and Investment Corporation Limited:O	234,000	22,698		0.00	2008-08-07
406	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	44,700	*	0.00	2008-04-17
407	0578	Rosan Resources Holdings Limited:O	25,000	44,000		0.00	2007-10-24
408	0062	Transport International Holdings Limited:O	13,600	291,040		0.00	2009-04-16
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	248,000	6,931,600		0.00	2009-04-08
410	0276	Mongolia Energy Corporation Limited:O	201,222	492,994		0.00	2009-04-16
411	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	465,000	181,350		0.00	2009-03-02
412	0968	Little Sheep Group Limited:O	34,000	98,600		0.00	2009-03-31
413	1205	CITIC RESOURCES HOLDINGS LIMITED:O	199,200	231,072		0.00	2009-04-17
414	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	69,600		0.00	2009-04-16
415	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	42,000	409,500		0.00	2009-04-07
416	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,000	13,780		0.00	2008-04-23
417	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	78,000	60,060		0.00	2009-04-14
418	0455	Tianda Pharmaceuticals Limited:O	30,000	20,400		0.00	2008-03-07
419	0267	CITIC Limited (HK):O	116,000	1,385,040		0.00	2009-04-17
420	1083	Towngas Smart Energy Company Limited:O	62,000	115,940		0.00	2009-04-07
421	3999	DaChan Food (Asia) Limited:O	32,000	44,160		0.00	2007-12-19
422	0109	Good Resources Holdings Limited:O	243,739	7,556		0.00	2008-03-06
423	0672	Zhong An Group Limited:O	61,000	84,180		0.00	2009-03-13
424	0119	Poly Property Group Co., Limited:O	60,000	151,200		0.00	2009-04-06
425	0546	Fufeng Group Limited:O	52,000	70,720		0.00	2009-03-31
426	0347	Angang Steel Company Limited:H	34,000	313,820		0.00	2009-04-16
427	3998	Bosideng International Holdings Limited:O	242,000	152,460		0.00	2008-12-22
428	0865	Jiande International Holdings Limited:O	60,000	5,400		0.00	2007-06-26
429	0645	Ares Asia Limited:O	10,500	3,675		0.00	2007-06-26
430	0066	MTR CORPORATION LIMITED:O	173,511	3,373,054		0.00	2009-02-26
431	0124	Guangdong Land Holdings Limited:O	52,000	40,040		0.00	2008-06-03
432	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	10,200		0.00	2007-11-23
433	1686	SUNEVISION HOLDINGS LTD.:O	61,069	43,970		0.00	2008-10-14
434	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	35,200		0.00	2008-09-24
435	0992	LENOVO GROUP LIMITED:O	276,000	643,080		0.00	2009-04-17
436	2327	Meilleure Health International Industry Group Limited:O	48,000	10,080		0.00	2007-08-24
437	0235	CSC Holdings Limited (HK):O	60,500	6,534		0.00	2008-01-23
438	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2007-06-26
439	0404	Hsin Chong Group Holdings Limited:O	20,000	14,600		0.00	2008-09-10
440	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,000	49,980		0.00	2008-04-21
441	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	19,200		0.00	2008-12-05
442	0475	Central Development Holdings Limited:O	8,000	3,200		0.00	2009-02-17
443	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	15,600		0.00	2007-09-25
444	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	469,300		0.00	2009-04-06
445	1139	VICTORY GROUP LIMITED:O	4,500	671	*	0.00	2007-06-26
446	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,500	1,012,220		0.00	2009-04-17
447	0717	Emperor Capital Group Limited:O	20,800	7,384		0.00	2008-01-03
448	3323	China National Building Material Company Limited:H	34,000	449,480		0.00	2009-04-06
449	0869	Playmates Toys Limited:O	14,000	1,232		0.00	2008-02-01
450	1898	China Coal Energy Company Limited:H	116,000	800,400		0.00	2009-04-17
451	0477	AUPU Group Holding Company Limited:O	20,000	13,000		0.00	2008-05-20
452	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	42,400		0.00	2009-03-27
453	0291	China Resources Beer (Holdings) Company Limited:O	66,000	894,960		0.00	2009-04-06
454	1111	Chong Hing Bank Limited:O	12,000	120,000		0.00	2008-10-16
455	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	17,500		0.00	2007-10-29
456	0370	Hong Kong Robotics Group Holding Limited:O	285,000	14,820		0.00	2008-06-24
457	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	2,760		0.00	2007-07-16
458	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	79,800	349,524		0.00	2009-04-16
459	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	392,000		0.00	2009-03-16
460	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	625,800		0.00	2009-04-06
461	2880	Liaoning Port Co., Ltd.:H	28,000	79,240		0.00	2009-03-06
462	0495	PALADIN LIMITED (BM):O	14,000	2,100		0.00	2007-12-14
463	0005	HSBC HOLDINGS PLC:O	450,703	24,856,270		0.00	2009-04-17
464	2357	AviChina Industry & Technology Company Limited:H	44,000	66,880		0.00	2008-12-12
465	2886	Binhai Investment Company Limited:O	56,000	35,840	*	0.00	2007-06-26
466	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	15,600		0.00	2008-10-10
467	0428	Cocoon Holdings Limited:O	1,000	4,590		0.00	2007-06-26
468	0728	CHINA TELECOM CORPORATION LIMITED:H	354,000	1,235,460		0.00	2009-04-15
469	0575	Regent Pacific Group Limited:O	100,000	15,200		0.00	2008-12-15
470	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,140		0.00	2009-03-26
471	1124	COASTAL GREENLAND LIMITED:O	70,000	29,050		0.00	2009-04-08
472	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	2,400		0.00	2008-03-20
473	0226	LIPPO LIMITED (HK):O	12,500	15,250		0.00	2009-04-16
474	3889	Global Corn Group Limited:O	26,000	21,840		0.00	2008-04-08
475	0373	ALLIED GROUP LIMITED (HK):O	6,000	75,000	*	0.00	2007-06-26
476	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	91,800		0.00	2008-11-14
477	0913	Harbour Digital Asset Capital Limited:O	29,200	2,920		0.00	2009-04-07
478	0240	BUILD KING HOLDINGS LIMITED:O	22,650	4,281		0.00	2007-06-26
479	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,830		0.00	2008-11-18
480	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,000	163,760		0.00	2009-04-15
481	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	84,960		0.00	2009-04-06
482	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	25,000		0.00	2008-10-10
483	0002	CLP HOLDINGS LIMITED:O	57,496	2,995,542		0.00	2009-04-16
484	0019	SWIRE PACIFIC LIMITED:A	21,500	1,193,250		0.00	2009-04-17
485	8120	China Demeter Financial Investments Limited:O	32,000	1,536	*	0.00	2008-03-05
486	0998	China CITIC Bank Corporation Limited:H	290,100	896,409		0.00	2009-04-17
487	0054	HOPEWELL HOLDINGS LIMITED:O	20,500	413,075		0.00	2009-03-09
488	0744	LIPPO LIMITED (HK):Wrnt	1,250	119		0.00	2008-07-04
489	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	48,000		0.00	2008-05-29
490	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	153,090		0.00	2009-04-07
491	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	454,020		0.00	2009-02-19
492	0521	CWT International Limited:O	42,650	14,928		0.00	2007-11-22
493	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	547,360		0.00	2009-04-16
494	1398	Industrial and Commercial Bank of China Limited:H	1,836,000	8,206,920		0.00	2009-04-17
495	0198	SMI Holdings Group Limited:O	6,895	2,448	*	0.00	2008-10-28
496	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	59,200		0.00	2009-03-12
497	8071	China Netcom Technology Holdings Limited:O	60,000	2,760		0.00	2009-04-16
498	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	84,000	225,120		0.00	2009-03-16
499	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2007-06-29
500	2889	Nickel Resources International Holdings Company Limited:O	44,000	54,120		0.00	2009-04-16
501	0013	Hutchison Whampoa Limited:O	89,400	3,839,730		0.00	2009-04-08
502	0651	China Ocean Industry Group Limited:O	700,000	10,500		0.00	2009-01-15
503	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	2,360		0.00	2007-06-26
504	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	136,047	1,842,076		0.00	2009-04-08
505	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	24,200		0.00	2008-07-28
506	1808	Enterprise Development Holdings Limited (KY):O	12,000	2,880		0.00	2007-09-06
507	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	282,750		0.00	2008-11-28
508	0049	WHEELOCK PROPERTIES LIMITED:O	41,462	124,801		0.00	2008-06-06
509	0087	SWIRE PACIFIC LIMITED:B	60,000	655,200		0.00	2009-03-19
510	0298	Chuang's China Investments Limited:O	30,500	6,039		0.00	2008-11-20
511	1991	Ta Yang Group Holdings Limited:O	16,000	10,880		0.00	2008-12-19
512	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	16,025		0.00	2008-10-06
513	0500	Frontier Services Group Limited:O	22,634	7,922		0.00	2009-04-06
514	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	7,000		0.00	2009-01-09
515	2371	Chuanglian Holdings Limited (KY):O	8,000	7,280		0.00	2008-06-04
516	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	207,500	2,178,750		0.00	2009-04-15
517	2868	Beijing Capital Land Co., Ltd.:H	20,000	33,400		0.00	2008-06-03
518	0767	Zhong Ji Longevity Science Group Limited:O	26,000	1,170		0.00	2007-06-26
519	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,500	5,880		0.00	2008-01-23
520	0637	Lee Kee Holdings Limited:O	16,000	10,560		0.00	2008-04-03
521	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	24,300		0.00	2008-07-08
522	0826	Tiangong International Company Limited:O	8,000	15,200		0.00	2008-10-14
523	0764	Eternity Investment Limited:O	21,000	1,575		0.00	2008-09-03
524	0715	China Oceanwide Holdings Limited:O	170,000	100,300		0.00	2009-04-17
525	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	30,000		0.00	2009-04-02
526	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	113,080		0.00	2009-04-16
527	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	45,360		0.00	2009-03-31
528	0358	Jiangxi Copper Company Limited:H	26,000	252,720		0.00	2009-04-06
529	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	71,200		0.00	2009-01-02
530	0690	Uni-Bio Science Group Limited:O	162,000	7,614		0.00	2009-03-27
531	0245	China Vered Financial Holding Corporation Limited:O	136,000	11,560		0.00	2009-04-17
532	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	49,300	10,008		0.00	2008-06-16
533	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	121,200		0.00	2008-11-11
534	0647	Joyce Boutique Group Limited:O	30,000	4,050		0.00	2007-10-08
535	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,000	59,400		0.00	2009-04-08
536	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	10,700		0.00	2009-04-17
537	0250	SINO-I TECHNOLOGY LIMITED:O	360,000	19,440		0.00	2008-01-24
538	3983	China BlueChemical Ltd.:H	32,000	140,480		0.00	2009-03-18
539	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,000	20,880		0.00	2008-11-25
540	0908	Zhuhai Holdings Investment Group Limited:O	20,000	7,300		0.00	2009-04-08
541	0445	CIMC-TianDa Holdings Company Limited:O	50,000	11,900		0.00	2008-05-07
542	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,415	2,561		0.00	2008-12-15
543	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,360		0.00	2009-04-02
544	0718	Tai United Holdings Limited:O	7,500	1,575		0.00	2008-07-14
545	1838	China Properties Group Limited:O	31,000	44,330		0.00	2009-04-17
546	0233	Mingyuan Medicare Development Company Limited:O	50,000	29,000		0.00	2009-04-16
547	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	32,400		0.00	2009-03-05
548	1005	MATRIX HOLDINGS LIMITED:O	12,000	3,600		0.00	2007-06-26
549	3382	Tianjin Port Development Holdings Limited:O	30,000	60,900		0.00	2009-04-17
550	0598	SINOTRANS LIMITED:H	30,000	47,100		0.00	2008-11-03
551	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	45,000		0.00	2008-10-14
552	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,000		0.00	2007-10-04
553	2383	TOM GROUP LIMITED:O	64,000	24,960		0.00	2009-02-16
554	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	111,800		0.00	2009-04-17
555	1171	Yankuang Energy Group Company Limited:H	32,000	247,360		0.00	2009-03-25
556	0121	C.P. Lotus Corporation:O	150,000	14,100		0.00	2008-05-21
557	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,440		0.00	2007-06-26
558	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	406,300		0.00	2009-04-16
559	0901	Goldstone Investment Group Limited:O	8,000	872		0.00	2008-03-12
560	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	7,680		0.00	2009-03-25
561	8007	Global Strategic Group Limited:O	2,287	361		0.00	2007-06-26
562	0199	ITC Properties Group Limited:O	7,160	4,654		0.00	2009-03-31
563	3328	Bank of Communications Co., Ltd.:H	348,000	2,161,080		0.00	2009-04-14
564	0552	China Communications Services Corporation Limited:H	30,000	140,400		0.00	2009-04-06
565	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,000		0.00	2007-07-03
566	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	10,350		0.00	2008-05-20
567	1062	China Development Bank International Investment Limited:O	10,000	1,300		0.00	2008-03-10
568	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	14,080		0.00	2009-04-16
569	2007	Country Garden Holdings Company Limited:O	237,000	639,900		0.00	2009-04-09
570	0606	China Agri-Industries Holdings Limited:O	52,000	219,440		0.00	2009-04-15
571	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,800	56		0.00	2007-10-11
572	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	5,100		0.00	2009-03-26
573	0530	Goldin Financial Holdings Limited:O	53,000	2,120		0.00	2009-03-31
574	2340	ISP Holdings Limited:O	4,460	3,077		0.00	2008-11-13
575	0548	Shenzhen Expressway Corporation Limited:H	10,000	30,900		0.00	2008-12-17
576	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,920	843		0.00	2008-05-09
577	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,400		0.00	2008-04-08
578	0831	Crown International Corporation Limited:Wrnt	4,000	40		0.00	2007-08-10
579	1224	C C Land Holdings Limited:O	28,000	68,880		0.00	2009-04-17
580	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	74,800		0.00	2009-04-15
581	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	157,344		0.00	2009-04-15
582	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	4,000		0.00	2008-07-10
583	0085	China Electronics Huada Technology Company Limited:O	14,000	10,080		0.00	2007-06-26
584	0410	SOHO CHINA LIMITED:O	67,000	253,930		0.00	2009-03-31
585	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,590	175,340		0.00	2009-04-09
586	1193	China Resources Gas Group Limited:O	18,000	83,340		0.00	2009-03-06
587	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,999	39,838		0.00	2008-05-26
588	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	46,320		0.00	2008-09-10
589	2689	Nine Dragons Paper (Holdings) Limited:O	54,000	207,900		0.00	2009-04-09
590	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	40,600		0.00	2008-07-22
591	0273	MASON GROUP HOLDINGS LIMITED:O	4,746	4,366		0.00	2009-03-10
592	0381	AOM International Group Company Limited:O	50,000	10,900		0.00	2008-09-01
593	1188	Hybrid Kinetic Group Limited:O	66,000	6,468		0.00	2008-05-09
594	0736	China Properties Investment Holdings Limited:O	21,000	2,205		0.00	2008-07-16
595	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	19,000		0.00	2009-04-02
596	0271	Asiasec Properties Limited:O	13,000	5,070		0.00	2007-07-06
597	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,000	277,680		0.00	2009-04-16
598	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	174,760		0.00	2009-04-15
599	0509	Century Sunshine Group Holdings Limited:O	25,000	5,350		0.00	2007-09-24
600	0618	Peking University Resources (Holdings) Company Limited:O	12,000	1,728		0.00	2007-06-26
601	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,900		0.00	2009-04-17
602	0223	Elife Holdings Limited:O	10,000	2,200	*	0.00	2008-04-17
603	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,555	43,955		0.00	2009-04-16
604	1088	China Shenhua Energy Company Limited:H	36,000	747,000		0.00	2009-04-17
605	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	32,250		0.00	2007-06-26
606	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,673	1,963		0.00	2007-09-20
607	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
608	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	126,480		0.00	2009-04-17
609	0904	China Green (Holdings) Limited:O	9,000	49,950		0.00	2008-03-31
610	0382	Welling Holding Limited:O	136,000	24,752		0.00	2008-12-04
611	0832	Central China Real Estate Limited:O	20,000	27,400		0.00	2009-04-17
612	0371	Beijing Enterprises Water Group Limited:O	29,200	30,076		0.00	2008-10-06
613	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,000	4,270		0.00	2007-06-28
614	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	360,750		0.00	2009-03-19
615	2005	SSY Group Limited (KY):O	20,000	12,200		0.00	2007-09-13
616	2369	Coolpad Group Limited:O	20,000	8,900		0.00	2009-02-17
617	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,100	177,959		0.00	2009-04-14
618	3313	Meadville Holdings (BVI) Limited:O	19,000	19,380		0.00	2008-12-16
619	0565	Art Group Holdings Limited (KY):O	10,000	1,690		0.00	2007-06-26
620	1031	Kingston Financial Group Limited:O	70,335	7,737		0.00	2008-01-25
621	8163	NOIZ Group Limited:O	40,000	4,480		0.00	2008-05-29
622	0741	Kingston Financial Group Limited:Wrnt	14,067	141		0.00	2008-06-12
623	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	9,120		0.00	2009-03-17
624	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	9,400		0.00	2009-04-15
625	1052	Yuexiu Transport Infrastructure Limited:O	15,576	38,473		0.00	2007-08-28
626	8100	Famous Tech International Holdings Limited:O	7,626	1,144		0.00	2007-10-31
627	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,120	984,072		0.00	2009-04-08
628	0280	KING FOOK HOLDINGS LIMITED:O	4,000	1,920		0.00	2008-09-19
629	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	109,200		0.00	2009-04-16
630	1382	Pacific Textiles Holdings Limited:O	13,000	10,790		0.00	2008-02-28
631	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,000	355,680		0.00	2009-04-09
632	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	39,600		0.00	2009-03-26
633	0623	SinoMedia Holding Limited:O	5,000	8,800		0.00	2008-07-10
634	8009	Chinese Energy Holdings Limited:O	5,000	1,150	*	0.00	2008-07-15
635	0569	China Automation Group Limited:O	8,000	17,600		0.00	2008-01-04
636	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	31,320		0.00	2009-04-17
637	2727	Shanghai Electric Group Company Limited:H	26,000	79,560		0.00	2009-03-30
638	0999	I.T LIMITED:O	10,000	6,300		0.00	2009-03-25
639	3933	United Laboratories International Holdings Limited (The):O	10,000	26,700		0.00	2009-03-25
640	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	77,520		0.00	2009-04-02
641	0221	Easy One Financial Group Limited:O	64,000	9,280		0.00	2009-04-17
642	8025	Asian Capital Resources (Holdings) Limited:O	8,000	1,040		0.00	2007-06-26
643	0707	Asia Television Holdings Limited:O	8,000	1,560		0.00	2007-06-26
644	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	41,700		0.00	2007-12-18
645	0303	VTECH HOLDINGS LIMITED:O	2,000	74,600		0.00	2008-10-24
646	1813	KWG Group Holdings Limited:O	21,000	57,540		0.00	2009-04-16
647	0241	Alibaba Health Information Technology Limited:O	30,000	5,070		0.00	2009-04-16
648	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	59,780		0.00	2009-04-17
649	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	120,250		0.00	2009-04-06
650	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,900	417,780		0.00	2009-04-17
651	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	6,600		0.00	2008-06-26
652	2338	WEICHAI POWER CO., LTD.:H	1,600	36,960		0.00	2008-12-12
653	0163	Emperor International Holdings Limited:O	14,000	10,220		0.00	2007-07-31
654	0751	Skyworth Group Limited:O	18,000	14,580		0.00	2009-02-20
655	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	781,300		0.00	2009-04-17
656	0577	South Shore Holdings Limited:O	4,560	1,642		0.00	2007-11-01
657	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	600	60		0.00	2007-10-23
658	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	2,640		0.00	2007-06-26
659	0103	Shougang Century Holdings Limited:O	14,000	5,110		0.00	2007-08-09
660	0694	Beijing Capital International Airport Company Limited:H	14,000	70,140		0.00	2009-04-16
661	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	969,000		0.00	2009-04-17
662	0011	HANG SENG BANK, LIMITED:O	14,100	1,244,325		0.00	2009-04-17
663	0746	Lee & Man Chemical Company Limited:O	6,000	4,320		0.00	2008-05-08
664	0650	Productive Technologies Company Limited (BM):O	2,500	510		0.00	2008-04-14
665	0001	CK Hutchison Holdings Limited:O	16,400	1,257,060		0.00	2009-04-08
666	0467	United Energy Group Limited:O	90,000	32,400		0.00	2007-09-25
667	0451	GCL New Energy Holdings Limited:O	400	484		0.00	2007-07-30
668	0817	China Jinmao Holdings Group Limited:O	60,000	127,200		0.00	2009-04-14
669	0636	FUBON BANK (HONG KONG) LIMITED:O	8,000	20,160		0.00	2009-04-16
670	0318	Vongroup Limited:O	40,000	4,120		0.00	2008-02-04
671	3823	Tech Pro Technology Development Limited:O	4,000	620		0.00	2008-04-23
672	0498	Blue River Holdings Limited:O	10,000	4,000		0.00	2007-09-28
673	0849	Blue River Holdings Limited:Wrnt	1,666	30		0.00	2008-09-29
674	0563	Shanghai Industrial Urban Development Group Limited:O	12,750	65,025	*	0.00	2008-01-21
675	0743	Asia Cement (China) Holdings Corporation:O	10,000	54,600		0.00	2008-11-24
676	0988	Silk Road Logistics Holdings Limited:O	3,339	2,437		0.00	2009-03-19
677	2002	China Sunshine Paper Holdings Company Limited:O	2,500	3,275		0.00	2008-12-23
678	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,720		0.00	2007-10-24
679	0159	Brockman Mining Limited:O	11,400	8,778		0.00	2007-11-14
680	0573	Tao Heung Holdings Limited:O	6,000	12,000		0.00	2009-02-17
681	0164	China Baoli Technologies Holdings Limited:O	3,000	930		0.00	2007-08-29
682	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,640	373		0.00	2009-03-02
683	0149	China Agri-Products Exchange Limited:O	5,100	1,301		0.00	2009-03-12
684	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	12,570		0.00	2008-05-16
685	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	49,280		0.00	2009-03-31
686	1225	Lerado Financial Group Company Limited:O	4,000	1,920		0.00	2008-11-03
687	2038	FIH Mobile Limited:O	38,000	161,120		0.00	2009-04-01
688	0203	DENWAY MOTORS LIMITED:O	40,000	124,400		0.00	2008-10-09
689	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	22,200		0.00	2008-04-08
690	0246	REAL GOLD MINING LIMITED:O	3,500	19,810		0.00	2009-03-02
691	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	191,100		0.00	2009-03-03
692	8186	Almana Limited:O	10,000	940		0.00	2007-08-29
693	0342	NewOcean Energy Holdings Limited:O	5,000	1,675		0.00	2008-10-10
694	0006	Power Assets Holdings Limited:O	11,000	499,950		0.00	2009-03-25
695	0297	Sinofert Holdings Limited:O	36,000	128,880		0.00	2009-04-16
696	0083	SINO LAND COMPANY LIMITED:O	24,276	248,586		0.00	2009-03-23
697	0479	CIL HOLDINGS LIMITED:O	30,600	765	*	0.00	2007-06-26
698	1766	CRRC Corporation Limited:H	10,000	35,800		0.00	2009-04-17
699	2020	ANTA Sports Products Limited:O	12,000	72,000		0.00	2009-02-17
700	1386	Vestate Group Holdings Limited:O	3,000	1,485		0.00	2007-11-08
701	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,720		0.00	2009-03-24
702	0914	Anhui Conch Cement Company Limited:H	2,000	92,800		0.00	2009-04-15
703	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,016	20,049		0.00	2009-04-07
704	0887	Emperor Watch & Jewellery Limited:O	20,000	4,400		0.00	2009-01-29
705	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	2,000		0.00	2008-01-10
706	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,100	947,940		0.00	2009-03-31
707	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	151,750		0.00	2009-04-16
708	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	80,880		0.00	2009-03-31
709	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,080		0.00	2007-10-29
710	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,000	321,300		0.00	2009-02-27
711	0939	CHINA CONSTRUCTION BANK CORPORATION:H	895,000	4,206,500		0.00	2009-04-17
712	1383	LET Group Holdings Limited:O	4,000	1,640		0.00	2008-01-21
713	0945	MANULIFE FINANCIAL CORPORATION:O	6,106	769,967		0.00	2009-04-15
714	8239	Capital Finance Holdings Limited:O	10,000	2,010		0.00	2008-09-16
715	0777	NetDragon Websoft Holdings Limited:O	2,000	9,140		0.00	2008-05-20
716	0941	China Mobile Limited (HK):O	75,500	5,587,000		0.00	2009-04-16
717	1882	Haitian International Holdings Limited:O	6,000	9,720		0.00	2009-02-17
718	3339	Lonking Holdings Limited:O	4,000	25,320		0.00	2008-12-19
719	1097	i-CABLE Communications Limited:O	7,410	4,520		0.00	2008-10-09
720	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	25,520		0.00	2009-01-08
721	1168	Z Fin Limited:O	12,000	8,040		0.00	2007-09-11
722	0489	DongFeng Motor Group Company Limited (CN):H	10,000	50,500		0.00	2009-04-15
723	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	26,940		0.00	2008-02-19
724	0043	C.P. POKPHAND CO. LTD.:O	10,000	1,970		0.00	2008-01-23
725	0004	Wharf (Holdings) Limited (The):O	9,362	214,858		0.00	2009-04-17
726	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	46,640		0.00	2009-04-14
727	1688	Alibaba.com Limited:O	16,000	137,600		0.00	2009-04-09
728	0996	Carnival Group International Holdings Limited:O	3,000	4,440		0.00	2009-04-02
729	0196	Honghua Group Limited:O	10,000	14,100		0.00	2009-04-17
730	0878	SOUNDWILL HOLDINGS LIMITED:O	720	1,548		0.00	2007-12-05
731	0335	UPBEST GROUP LIMITED:O	4,000	2,560		0.00	2007-11-20
732	0862	Vision Values Holdings Limited:O	280	902		0.00	2008-06-17
733	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	1,300		0.00	2009-02-12
734	3888	Kingsoft Corporation Limited:O	3,000	10,680		0.00	2008-06-05
735	3383	Agile Group Holdings Limited (KY):O	10,000	58,800		0.00	2009-03-16
736	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	400	272		0.00	2007-06-26
737	1211	BYD COMPANY LIMITED:H	1,500	27,510		0.00	2009-02-18
738	1191	China Gem Holdings Limited:O	6,000	804		0.00	2009-01-22
739	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000	250		0.00	2007-06-26
740	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	4,210		0.00	2009-03-18
741	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,022		0.00	2009-02-06
742	1832	Lotte Mart China Co., Ltd.:O	2,000	3,600		0.00	2007-10-08
743	0511	TELEVISION BROADCASTS LIMITED:O	1,000	28,000		0.00	2009-04-17
744	0220	Uni-President China Holdings Ltd.:O	8,000	21,840		0.00	2009-04-16
745	0543	Pacific Online Limited:O	2,000	3,640		0.00	2008-03-18
746	2356	DAH SING BANKING GROUP LIMITED:O	2,000	13,160		0.00	2008-07-22
747	0524	Great Wall Terroir Holdings Limited:O	1,033	382		0.00	2007-06-26
748	0903	TPV TECHNOLOGY LIMITED:O	4,000	10,160		0.00	2009-04-16
749	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,000	4,160		0.00	2007-06-26
750	1038	CK Infrastructure Holdings Limited:O	4,000	121,800		0.00	2009-04-08
751	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	318		0.00	2007-06-26
752	3308	Golden Eagle Retail Group Limited:O	3,000	18,900		0.00	2007-09-20
753	0494	LI & FUNG LIMITED:O	6,000	122,400		0.00	2009-04-17
754	0177	Jiangsu Expressway Company Limited:H	2,000	10,800		0.00	2008-01-21
755	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	18,960		0.00	2009-04-15
756	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	48,540		0.00	2007-09-17
757	0189	DONGYUE GROUP LIMITED:O	3,000	1,650		0.00	2009-01-12
758	2888	STANDARD CHARTERED PLC:O	2,711	311,494		0.00	2009-04-16
759	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,720		0.00	2008-08-04
760	1886	China Huiyuan Juice Group Limited:O	2,000	10,540		0.00	2009-04-15
761	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	12,000		0.00	2009-03-03
762	2883	China Oilfield Services Limited:H	2,000	12,840		0.00	2009-04-17
763	3900	Greentown China Holdings Limited:O	2,000	9,520		0.00	2007-08-09
764	0632	CHK Oil Limited (BM):O	600	141		0.00	2007-06-26
765	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	794	397		0.00	2009-03-30
766	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	256,200		0.00	2009-04-15
767	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	52,000		0.00	2009-02-17
768	0282	NEXT DIGITAL LIMITED:O	2,800	3,136		0.00	2007-11-05
769	0883	CNOOC LIMITED:O	50,000	460,000		0.00	2009-04-17
770	0700	TENCENT HOLDINGS LIMITED:O	2,000	131,600		0.00	2009-04-14
771	0763	ZTE CORPORATION:H	240	6,432		0.00	2009-03-18
772	0673	China Health Group Limited:O	250	43		0.00	2007-06-26
773	1208	MMG Limited (HK):O	2,000	3,020		0.00	2008-12-12
774	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	20,240		0.00	2009-04-17
775	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,420		0.00	2008-04-25
776	0538	Ajisen (China) Holdings Limited:O	1,000	4,850		0.00	2008-10-10
777	0009	KEYNE LTD:O	2,000	350		0.00	2008-10-03
778	0979	Green Energy Group Limited:O	310	93		0.00	2007-06-26
779	1199	COSCO SHIPPING Ports Limited:O	2,000	15,880		0.00	2009-04-15
780	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,500	5,005		0.00	2009-03-20
781	0144	China Merchants Port Holdings Company Limited:O	2,000	37,640		0.00	2009-03-30
782	0283	Goldin Properties Holdings Limited:O	1,000	2,920		0.00	2007-12-10
783	0522	ASMPT Limited:O	300	10,500		0.00	2008-11-07
784	0151	Want Want China Holdings Limited:O	10,000	38,100		0.00	2009-03-19
785	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	13,020		0.00	2009-04-16
786	1836	Stella International Holdings Limited:O	500	4,780		0.00	2007-11-12
787	0825	New World Department Store China Limited:O	1,000	3,910		0.00	2009-03-20
788	1833	Intime Retail (Group) Company Limited:O	1,000	2,460		0.00	2009-02-13
789	8080	North Asia Strategic Holdings Limited:O	46	18		0.00	2007-06-26
790	8079	Wisdomcome Group Holdings Limited:O	34	7		0.00	2009-02-04
791	0678	Genting Hong Kong Limited:O	2,560	2,099		0.00	2007-06-26
792	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,050	6,048		0.00	2009-02-18
793	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40	41		0.00	2007-09-14
794	0835	Asia Coal Limited:O	28	6		0.00	2008-02-25
795	0059	Skyfame Realty (Holdings) Limited:O	9	3		0.00	2008-12-17

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