WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS ID: B01342

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CCASS holdings on 2009-04-30

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	0738	LE SAUNDA HOLDINGS LIMITED:O	3,268,000	2,516,360		0.51	2009-04-30
2	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000,000	1,820,000		0.43	2009-01-09
3	0328	ALCO HOLDINGS LIMITED (BM):O	2,306,000	3,574,300		0.41	2009-03-24
4	0692	Shenzhou Space Park Group Limited:O	1,372,148	218,172		0.36	2007-10-31
5	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,980,000	1,405,800		0.33	2007-07-04
6	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,953,200	441,423		0.33	2008-11-20
7	1049	Celestial Asia Securities Holdings Limited:O	503,465	639,401		0.28	2008-06-25
8	2889	Nickel Resources International Holdings Company Limited:O	5,524,000	5,634,480		0.26	2008-12-10
9	0222	MIN XIN HOLDINGS LIMITED:O	980,800	2,677,584		0.21	2008-09-30
10	0500	Frontier Services Group Limited:O	2,420,930	871,535		0.21	2007-08-29
11	0720	AUTO ITALIA HOLDINGS LIMITED:O	600,000	126,000		0.20	2008-05-09
12	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	700,000	693,000		0.20	2007-08-16
13	0109	Good Resources Holdings Limited:O	14,000,135	364,004		0.18	2009-04-30
14	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,612,100	249,751	*	0.18	2009-04-15
15	0404	Hsin Chong Group Holdings Limited:O	1,160,000	765,600		0.17	2007-11-15
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,295,885	168,465		0.16	2007-06-26
17	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,500,000	513,500		0.16	2008-05-09
18	0281	RIVERA (HOLDINGS) LIMITED:O	4,004,000	720,720		0.15	2007-09-18
19	3928	Zhengzhou China Resources Gas Company Limited:H	830,000	771,900		0.15	2008-10-28
20	0290	GoFintech Quantum Innovation Limited:O	1,100,000	319,000		0.15	2007-06-26
21	1058	NAMYUE HOLDINGS LIMITED:O	760,000	205,200		0.14	2007-07-04
22	8173	Hephaestus Holdings Limited:O	4,550,000	427,700		0.13	2009-04-23
23	0139	Smart Fish Wealthlink Holdings Limited:O	3,620,000	466,980		0.13	2007-06-26
24	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,361,600	7,897,280		0.12	2009-04-29
25	0876	Kaisa Health Group Holdings Limited:O	422,000	168,800		0.12	2007-06-26
26	8126	G.A. HOLDINGS LIMITED:O	500,000	100,000		0.12	2007-06-26
27	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,336,000	837,752		0.11	2009-04-29
28	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,140,000	1,433,800		0.10	2009-04-24
29	0198	SMI Holdings Group Limited:O	307,050	109,003	*	0.10	2008-10-28
30	0706	Beautiful China Holdings Company Limited:O	1,734,000	159,528		0.09	2007-06-26
31	3983	China BlueChemical Ltd.:H	1,632,000	6,756,480		0.09	2009-04-29
32	0076	Elate Holdings Limited:O	9,312,000	474,912		0.08	2008-12-18
33	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,090,000	815,100		0.08	2008-01-24
34	2340	ISP Holdings Limited:O	258,680	170,729		0.08	2008-11-13
35	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,000	390,000		0.08	2007-10-17
36	0343	CULTURECOM HOLDINGS LIMITED:O	494,000	222,300		0.07	2009-03-05
37	8158	China Regenerative Medicine International Limited:O	1,740,000	429,780		0.07	2009-03-31
38	0419	Hony Media Group:O	12,630,000	555,720		0.07	2008-06-23
39	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	559,666	204,278		0.07	2008-12-11
40	0993	XinKong International Capital Holdings Limited:O	660,000	72,600		0.06	2008-05-08
41	0559	DeTai New Energy Group Limited:O	160,000	72,800		0.06	2009-01-05
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	95,200		0.05	2007-10-16
43	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	667		0.05	2008-12-09
44	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,712,031	376,994		0.05	2009-04-21
45	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	9,440		0.05	2009-01-19
46	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	550,000	286,000		0.05	2007-06-26
47	0333	Top Form International Limited:O	500,000	130,000		0.05	2007-11-14
48	0150	SHK Hong Kong Industries Limited:Wrnt	167,600	1,676		0.04	2008-06-11
49	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,840,000	340,800		0.04	2009-04-08
50	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	796,000		0.04	2007-06-26
51	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,038,800	483,042		0.04	2009-04-30
52	0128	ENM Holdings Limited (HK):O	652,000	137,572		0.04	2008-07-24
53	0064	GET NICE HOLDINGS LIMITED:O	1,200,000	300,000		0.04	2008-05-09
54	0194	LIU CHONG HING INVESTMENT LIMITED:O	136,000	503,200		0.04	2009-04-29
55	1105	SING TAO NEWS CORPORATION LIMITED:O	300,000	99,000		0.04	2007-06-26
56	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	488,298	322,277	*	0.03	2007-09-12
57	0260	AVIC Joy Holdings (HK) Limited:O	600,200	156,052		0.03	2009-04-29
58	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	198,000	926,640		0.03	2009-04-21
59	0701	CNT GROUP LIMITED:O	480,000	62,400		0.03	2007-08-01
60	0346	Yanchang Petroleum International Limited:O	1,800,000	1,296,000		0.03	2009-04-28
61	1188	Hybrid Kinetic Group Limited:O	1,630,000	130,400		0.03	2008-04-30
62	0340	Tongguan Gold Group Limited:O	1,783,000	424,354		0.03	2009-04-27
63	0022	MEXAN LIMITED (BM):O	380,000	25,840		0.03	2007-06-26
64	8089	Chinese Strategic Holdings Limited:O	158,000	90,060		0.03	2009-01-20
65	0397	Minerva Group Holding Limited:O	90,440	32,106		0.03	2009-04-23
66	0439	KuangChi Science Limited:O	304,000	7,600	*	0.03	2008-08-14
67	0910	China Sandi Holdings Limited:O	1,440,000	439,200		0.03	2009-04-16
68	0655	HONGKONG CHINESE LIMITED:O	471,509	245,185		0.03	2008-10-24
69	0491	Emperor Culture Group Limited:O	487,511	18,525		0.03	2007-11-15
70	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	119,040		0.02	2009-03-10
71	0885	Rentian Technology Holdings Limited:O	212,500	50,575		0.02	2008-12-11
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	171,000	27,018		0.02	2007-11-08
73	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,104,800	294,956		0.02	2008-05-02
74	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2007-09-20
75	2866	COSCO SHIPPING Development Co., Ltd.:H	801,000	1,505,880		0.02	2009-04-30
76	0082	Crazy Sports Group Limited:O	360,000	75,600		0.02	2009-04-30
77	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	50,000		0.02	2007-08-03
78	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	20,000		0.02	2007-06-26
79	0761	Bel Global Resources Holdings Limited:O	426,000	46,860		0.02	2008-08-26
80	0024	BURWILL HOLDINGS LIMITED:O	600,000	96,000		0.02	2008-03-12
81	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	69,000		0.02	2008-11-07
82	0156	LIPPO CHINA RESOURCES LIMITED:O	1,622,000	180,042		0.02	2008-06-16
83	8123	Sinofortune Financial Holdings Limited:O	480,000	74,400		0.02	2008-03-25
84	0985	CST Holding (HK) Limited (KY):O	85,840	19,056	*	0.02	2009-04-20
85	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	30,250		0.02	2007-10-18
86	8117	China Primary Energy Holdings Limited:O	1,240,000	50,840		0.02	2008-10-27
87	0635	PLAYMATES HOLDINGS LIMITED:O	32,500	32,825		0.01	2008-02-14
88	1122	QINGLING MOTORS CO. LTD:H	180,000	210,600		0.01	2008-03-19
89	2088	Xiwang Property Holdings Company Limited:O	120,000	142,800		0.01	2009-04-27
90	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	47,000		0.01	2008-06-10
91	0839	Anhui Tianda Oil Pipe Company Limited:H	35,000	71,400		0.01	2009-02-24
92	0061	Green Leader Holdings Group Limited:O	35,200	18,656		0.01	2009-03-24
93	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	92,400		0.01	2009-04-30
94	0476	Ev Dynamics (Holdings) Limited:O	169,050	56,632		0.01	2007-12-18
95	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	90,300		0.01	2009-04-06
96	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	47,840		0.01	2009-04-06
97	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-02-14
98	0604	SHENZHEN INVESTMENT LIMITED:O	404,000	913,040		0.01	2009-03-12
99	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	690,000	945,300		0.01	2008-08-11
100	0140	SANYUAN GROUP LIMITED:O	114,200	17,130	*	0.01	2007-06-26
101	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	170,000	1,133,900		0.01	2009-04-29
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	269,100	83,421		0.01	2008-11-07
103	0561	HONGKONG CHINESE LIMITED:Wrnt	23,366	1,285		0.01	2008-07-04
104	1168	Z Fin Limited:O	368,750	239,688		0.01	2009-03-26
105	1838	China Properties Group Limited:O	200,000	264,000		0.01	2009-04-22
106	0622	Oshidori International Holdings Limited:O	493,687	54,799		0.01	2009-02-18
107	1185	China Energine International (Holdings) Limited:O	370,240	125,882		0.01	2008-09-16
108	0666	SHK Hong Kong Industries Limited:O	378,000	37,800		0.01	2009-04-30
109	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,007,500	33,248		0.01	2007-09-28
110	2371	Chuanglian Holdings Limited (KY):O	40,000	46,000		0.01	2008-07-18
111	0730	Capital Industrial Financial Services Group Limited:O	110,000	26,400		0.01	2007-06-26
112	0393	Glorious Sun Enterprises Limited:O	100,000	200,000		0.01	2007-06-26
113	1224	C C Land Holdings Limited:O	200,000	520,000		0.01	2009-04-29
114	0142	FIRST PACIFIC COMPANY LIMITED:O	292,000	1,039,520		0.01	2008-10-31
115	0123	Yuexiu Property Company Limited:O	640,000	812,800		0.01	2009-04-30
116	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,000	606,840		0.01	2009-04-23
117	8106	Shenghua Lande Scitech Limited:H	10,000	1,300		0.01	2007-10-22
118	0263	GT GROUP HOLDINGS LIMITED:O	280,000	47,040	*	0.01	2008-02-22
119	8153	Jiading International Group Holdings Limited:O	150,000	48,750		0.01	2008-06-10
120	0637	Lee Kee Holdings Limited:O	70,000	44,800		0.01	2007-08-29
121	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	284,000	1,258,120		0.01	2009-04-27
122	2878	Solomon Systech (International) Limited:O	200,000	58,000		0.01	2008-10-24
123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	300,000	171,000		0.01	2009-04-30
124	0431	Greater China Financial Holdings Limited:O	24,000	5,520		0.01	2007-06-26
125	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,781,000	543,205		0.01	2009-02-19
126	2626	Hunan Nonferrous Metals Corporation Limited:H	130,000	171,600		0.01	2009-04-17
127	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2009-01-12
128	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,035,660	35,212		0.01	2008-11-17
129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	91,350		0.01	2008-02-19
130	0617	PALIBURG HOLDINGS LIMITED:O	77,000	77,000		0.01	2009-04-21
131	0275	Master Glory Group Limited:O	28,792	12,237		0.01	2009-03-17
132	1164	CGN Mining Company Limited:O	110,000	20,680		0.01	2007-06-26
133	0749	Master Glory Group Limited:Wrnt	5,580	335		0.01	2009-03-19
134	0288	Cosway Corporation Limited:O	40,000	7,200		0.01	2007-12-05
135	1196	Realord Group Holdings Limited:O	40,000	9,760		0.01	2008-01-17
136	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	389,000		0.01	2009-04-30
137	0626	Public Financial Holdings Limited:O	70,000	190,400		0.01	2009-04-23
138	0992	LENOVO GROUP LIMITED:O	572,000	1,218,360		0.01	2009-04-24
139	0418	FOUNDER HOLDINGS LIMITED:O	70,000	17,500		0.01	2007-06-26
140	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	20,200		0.01	2007-11-05
141	0347	Angang Steel Company Limited:H	66,000	617,760		0.01	2009-04-30
142	0613	Planetree International Development Limited:O	560,000	34,720		0.01	2009-02-05
143	0997	Chinlink International Holdings Limited:O	12,000	18,000		0.01	2007-06-26
144	0728	CHINA TELECOM CORPORATION LIMITED:H	832,000	3,203,200		0.01	2009-03-26
145	0124	Guangdong Land Holdings Limited:O	102,000	86,700		0.01	2009-02-24
146	0023	BANK OF EAST ASIA, LIMITED (THE):O	108,957	2,026,600		0.01	2009-04-22
147	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	4,000		0.01	2007-06-26
148	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	15,680		0.01	2007-06-26
149	2689	Nine Dragons Paper (Holdings) Limited:O	253,000	900,680		0.01	2009-04-22
150	3800	GCL Technology Holdings Limited (KY):O	56,000	56,560		0.01	2007-12-28
151	0650	Productive Technologies Company Limited (BM):O	20,000	3,740		0.01	2007-11-08
152	0851	Sheng Yuan Holdings Limited:O	31,000	22,940		0.01	2007-08-24
153	0588	Beijing North Star Company Limited:H	40,000	67,600		0.01	2009-04-24
154	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	102,000		0.01	2009-04-16
155	0181	FUJIAN HOLDINGS LIMITED:O	30,000	12,300		0.01	2007-06-26
156	1182	Success Dragon International Holdings Limited:O	353,150	28,252		0.01	2008-04-24
157	2886	Binhai Investment Company Limited:O	120,000	76,800	*	0.01	2007-06-26
158	0138	CCT Fortis Holdings Limited:O	35,372	18,747	*	0.01	2007-11-07
159	1893	China National Materials Company Limited:H	61,000	364,170		0.01	2009-04-30
160	1194	Bay Area Gold Group Limited:O	50,000	18,750		0.01	2009-03-03
161	0533	GOLDLION HOLDINGS LIMITED:O	50,000	78,000		0.01	2007-06-26
162	0575	Regent Pacific Group Limited:O	200,000	27,400		0.01	2009-04-01
163	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	400		0.01	2007-06-26
164	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,000	5,760		0.00	2007-06-26
165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	4,725		0.00	2007-06-26
166	3337	Anton Oilfield Services Group:O	102,000	68,340		0.00	2008-02-28
167	0535	Gemdale Properties and Investment Corporation Limited:O	330,000	29,370		0.00	2007-10-09
168	3883	China Aoyuan Group Limited:O	106,000	108,120		0.00	2009-04-06
169	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	169,200		0.00	2009-04-30
170	0273	MASON GROUP HOLDINGS LIMITED:O	18,009	25,753		0.00	2009-04-30
171	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,818	17,294		0.00	2008-10-03
172	0174	Gemini Investments (Holdings) Limited:O	20,000	8,600		0.00	2007-06-26
173	1133	Harbin Electric Company Limited:H	30,000	176,700		0.00	2009-02-12
174	0509	Century Sunshine Group Holdings Limited:O	100,000	20,600		0.00	2008-09-04
175	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	29,600		0.00	2007-06-26
176	1883	CITIC Telecom International Holdings Limited:O	82,900	114,402		0.00	2008-03-17
177	0373	ALLIED GROUP LIMITED (HK):O	10,000	144,000		0.00	2007-06-26
178	3322	Win Hanverky Holdings Limited:O	52,000	26,000		0.00	2007-06-26
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	91,760		0.00	2008-11-18
180	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,000	61,500		0.00	2008-11-07
181	1033	Sinopec Oilfield Service Corporation:H	56,000	76,720		0.00	2009-04-16
182	0167	IDT INTERNATIONAL LIMITED:O	100,000	13,100		0.00	2009-01-08
183	0409	STONE GROUP HOLDINGS LIMITED:O	80,000	23,200		0.00	2007-06-26
184	1813	KWG Group Holdings Limited:O	101,500	304,500		0.00	2009-03-26
185	1180	Paradise Entertainment Limited (BM):O	150,000	4,800		0.00	2008-01-11
186	0689	EPI (Holdings) Limited:O	160,200	16,501		0.00	2008-05-02
187	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	6,720	*	0.00	2007-06-26
188	0008	PCCW LIMITED:O	254,347	897,845		0.00	2009-04-28
189	0106	Landsea Green Management Limited:O	45,000	8,550		0.00	2008-04-02
190	0013	Hutchison Whampoa Limited:O	153,700	7,070,200		0.00	2009-04-07
191	0521	CWT International Limited:O	68,450	27,038		0.00	2007-10-17
192	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	200,000	180,000		0.00	2007-09-05
193	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	100,500		0.00	2007-06-26
194	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	196,900		0.00	2009-04-20
195	2337	SHANGHAI FORTE LAND CO., LTD.:H	36,000	54,000		0.00	2009-04-23
196	0314	HKC (HOLDINGS) LIMITED:Wrnt	27,848	334		0.00	2007-12-06
197	3330	Lingbao Gold Group Company Ltd.:H	10,000	27,200		0.00	2009-04-15
198	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	21,300	*	0.00	2007-06-26
199	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	58,500		0.00	2007-06-26
200	0697	Shoucheng Holdings Limited:O	258,000	224,460		0.00	2009-04-17
201	0160	Hon Kwok Land Investment Company, Limited:O	16,000	24,160		0.00	2007-06-26
202	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	10,600		0.00	2007-06-26
203	0075	Y. T. REALTY GROUP LIMITED:O	26,000	26,780		0.00	2007-06-26
204	1094	Cherish Sunshine International Limited:O	100,000	59,000		0.00	2008-06-10
205	0271	Asiasec Properties Limited:O	35,000	13,475		0.00	2007-08-09
206	0267	CITIC Limited (HK):O	112,000	1,279,040		0.00	2009-04-27
207	0648	SoftMedx Healthcare Limited:O	344,000	20,640		0.00	2009-04-08
208	0390	CHINA RAILWAY GROUP LIMITED:H	124,000	663,400		0.00	2009-04-29
209	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,400	51,392		0.00	2007-06-26
210	0358	Jiangxi Copper Company Limited:H	40,000	368,800		0.00	2009-04-27
211	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	163,800	14,087		0.00	2008-09-08
212	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
213	0665	Haitong International Securities Group Limited:O	20,000	29,600		0.00	2007-11-05
214	1191	China Gem Holdings Limited:O	68,000	9,452		0.00	2007-06-26
215	0583	Great Wall Pan Asia Holdings Limited:O	44,000	44,440		0.00	2007-06-26
216	0163	Emperor International Holdings Limited:O	50,000	37,000		0.00	2007-10-09
217	1215	Kai Yuan Holdings Limited:O	200,000	50,000		0.00	2008-07-09
218	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	1,488		0.00	2007-06-26
219	8006	Sino Splendid Holdings Limited:O	2,950	10,768		0.00	2008-07-15
220	0603	China Oil And Gas Group Limited:O	121,600	38,912		0.00	2007-06-29
221	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	381,650		0.00	2009-01-13
222	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	465,600		0.00	2009-04-29
223	0857	PETROCHINA COMPANY LIMITED:H	552,000	3,786,720		0.00	2009-04-24
224	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	159,600		0.00	2009-01-19
225	0245	China Vered Financial Holding Corporation Limited:O	184,900	15,162		0.00	2007-09-12
226	0883	CNOOC LIMITED:O	1,104,000	9,593,760		0.00	2009-04-27
227	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	45,000	450		0.00	2008-08-01
228	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	161,700		0.00	2007-06-26
229	0183	Winfull Group Holdings Limited:O	72,000	8,352		0.00	2007-11-20
230	0241	Alibaba Health Information Technology Limited:O	90,000	13,860		0.00	2007-08-20
231	3938	Samling Global Limited:O	104,000	35,360		0.00	2009-03-03
232	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
233	0111	Cinda International Holdings Limited:O	10,000	11,500		0.00	2009-02-17
234	0190	HKC (HOLDINGS) LIMITED:O	190,442	108,552		0.00	2009-03-23
235	0519	Novautek Technologies Group Limited (BM):O	20,000	2,920		0.00	2007-06-26
236	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	81,260		0.00	2009-01-19
237	0959	Century Entertainment International Holdings Limited:O	60,500	10,951		0.00	2008-04-23
238	1686	SUNEVISION HOLDINGS LTD.:O	46,000	31,280		0.00	2007-06-26
239	0998	China CITIC Bank Corporation Limited:H	276,000	985,320		0.00	2008-12-16
240	0717	Emperor Capital Group Limited:O	16,000	5,040		0.00	2008-09-10
241	0192	Tian An Medicare Limited (BM):Wrnt	1,200	12		0.00	2008-07-28
242	1041	Lamtex Holdings Limited:O	280,000	4,200		0.00	2008-03-19
243	0989	China Changbaishan International Holdings Limited:O	60,000	6,540		0.00	2007-07-27
244	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	8,840	*	0.00	2007-07-23
245	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	55,200		0.00	2008-05-09
246	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	53,300		0.00	2009-03-27
247	1131	Agritrade Resources Limited:O	8,000	3,200		0.00	2007-08-10
248	1888	Kingboard Laminates Holdings Limited:O	62,500	192,500		0.00	2008-10-22
249	0006	Power Assets Holdings Limited:O	44,207	2,024,681		0.00	2008-08-15
250	3378	Xiamen International Port Co., Ltd:H	20,000	24,200		0.00	2008-04-07
251	8063	Global Mastermind Holdings Limited:O	2,420	1,137		0.00	2008-08-29
252	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	183,000	4,758		0.00	2008-07-30
253	0670	China Eastern Airlines Corporation Limited:H	30,000	39,600		0.00	2009-04-30
254	0274	Renaissance Asia Silk Road Group Limited:O	38,000	10,260		0.00	2009-03-17
255	3993	CMOC Group Limited (CN):H	25,000	98,500		0.00	2009-04-24
256	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	37,677	9,608		0.00	2009-02-24
257	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	456,000		0.00	2009-04-03
258	1055	China Southern Airlines Company Limited:H	33,000	60,390		0.00	2009-04-29
259	0342	NewOcean Energy Holdings Limited:O	18,000	5,490		0.00	2007-06-26
260	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,000	12,740		0.00	2008-10-22
261	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	9,261		0.00	2007-08-17
262	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	225,600		0.00	2009-04-17
263	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	54,200	705		0.00	2008-01-11
264	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	308,000		0.00	2008-07-24
265	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	507,300		0.00	2007-09-21
266	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	685,000		0.00	2008-10-27
267	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	85,440		0.00	2009-02-11
268	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	129,600		0.00	2007-09-21
269	0647	Joyce Boutique Group Limited:O	28,000	3,584		0.00	2007-06-26
270	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	53,200		0.00	2009-03-30
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	125,000	3,418,750		0.00	2009-04-16
272	0598	SINOTRANS LIMITED:H	30,000	43,200		0.00	2008-01-03
273	8088	8088 Investment Holdings Limited:O	5,000	625		0.00	2008-05-15
274	0279	Arta TechFin Corporation Limited:O	32,330	2,166		0.00	2009-03-23
275	2020	ANTA Sports Products Limited:O	40,000	263,200		0.00	2008-08-15
276	0103	Shougang Century Holdings Limited:O	30,000	11,100		0.00	2008-10-03
277	0291	China Resources Beer (Holdings) Company Limited:O	38,000	522,120		0.00	2009-04-21
278	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	62,500	151,250		0.00	2008-10-27
279	1217	China Innovation Investment Limited:O	80,000	4,880		0.00	2008-02-25
280	0428	Cocoon Holdings Limited:O	600	1,890		0.00	2007-08-15
281	1383	LET Group Holdings Limited:O	16,000	6,400		0.00	2007-10-09
282	1800	China Communications Construction Company Limited:H	68,000	635,120		0.00	2009-04-21
283	3323	China National Building Material Company Limited:H	18,000	295,920		0.00	2009-04-06
284	0010	HANG LUNG GROUP LIMITED:O	20,000	573,000		0.00	2007-06-26
285	1889	Sanai Health Industry Group Company Limited:O	25,000	20,250		0.00	2007-09-24
286	0628	Tong Tong AI Social Group Limited:O	4,800	1,728		0.00	2009-01-08
287	0704	Huscoke Holdings Limited:O	26,000	9,360		0.00	2007-06-26
288	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	78,000		0.00	2007-12-19
289	1389	Ming An (Holdings) Company Limited (The):O	40,000	36,000	*	0.00	2008-08-21
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,800	1,337,920		0.00	2009-04-23
291	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	270,480		0.00	2008-04-01
292	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,940		0.00	2007-10-24
293	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,379	1,281,496		0.00	2009-02-20
294	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	12,400		0.00	2008-10-22
295	1868	Neo-Neon Holdings Limited:O	10,000	16,900		0.00	2009-04-20
296	0298	Chuang's China Investments Limited:O	20,000	3,620		0.00	2007-06-26
297	3988	BANK OF CHINA LIMITED:H	998,000	2,894,200		0.00	2009-04-30
298	0177	Jiangsu Expressway Company Limited:H	16,000	88,480		0.00	2009-04-24
299	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	1,190		0.00	2007-06-26
300	0490	ITC Properties Group Limited:Wrnt	32,000	320		0.00	2008-08-07
301	2383	TOM GROUP LIMITED:O	50,000	19,250		0.00	2008-09-22
302	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,600	3,717		0.00	2007-06-26
303	1222	WANG ON GROUP LIMITED:O	4,800	662		0.00	2009-04-17
304	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	8,360		0.00	2007-06-26
305	0196	Honghua Group Limited:O	39,000	51,480		0.00	2009-04-30
306	0656	FOSUN INTERNATIONAL LIMITED:O	77,000	211,750		0.00	2009-04-27
307	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	3,960		0.00	2007-06-26
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	273,700		0.00	2009-03-05
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	191,700		0.00	2009-04-20
310	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	500	190		0.00	2009-04-17
311	0297	Sinofert Holdings Limited:O	80,000	290,400		0.00	2009-04-30
312	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	12,300		0.00	2008-06-05
313	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,600		0.00	2007-06-26
314	0383	Tian An Medicare Limited (BM):O	6,000	3,780		0.00	2007-07-25
315	0001	CK Hutchison Holdings Limited:O	25,000	2,017,500		0.00	2009-04-30
316	1186	China Railway Construction Corporation Limited:H	22,000	237,600		0.00	2009-04-15
317	0221	Easy One Financial Group Limited:O	80,000	11,200		0.00	2008-05-05
318	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	42,400		0.00	2007-06-26
319	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	28		0.00	2007-09-21
320	0005	HSBC HOLDINGS PLC:O	172,142	9,424,775		0.00	2009-04-23
321	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	119,760		0.00	2008-12-23
322	0261	GBA Holdings Limited:O	610,000	6,100	*	0.00	2007-08-03
323	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,320		0.00	2007-06-26
324	0764	Eternity Investment Limited:O	1,000	600		0.00	2008-05-20
325	0552	China Communications Services Corporation Limited:H	18,000	82,800		0.00	2009-04-14
326	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,000	336,480		0.00	2009-03-11
327	1070	TCL Electronics Holdings Limited:O	9,000	13,410		0.00	2009-02-12
328	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	16,560		0.00	2007-09-21
329	1088	China Shenhua Energy Company Limited:H	29,000	630,750		0.00	2009-03-31
330	1171	Yankuang Energy Group Company Limited:H	16,000	117,280		0.00	2009-04-30
331	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	44,660		0.00	2009-04-06
332	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	42,400		0.00	2008-12-08
333	0313	Richly Field China Development Limited:O	64,000	4,928		0.00	2007-06-26
334	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,600	24,072		0.00	2007-11-29
335	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	25,920		0.00	2008-09-19
336	0619	South China Financial Holdings Limited:O	37,500	1,838		0.00	2007-09-13
337	8011	Polyard Petroleum International Group Limited:O	40,000	2,400		0.00	2008-08-04
338	0202	EverChina Int'l Holdings Company Limited:O	150,000	5,100	*	0.00	2007-12-14
339	0049	WHEELOCK PROPERTIES LIMITED:O	15,145	47,252		0.00	2007-06-26
340	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,200	3,370		0.00	2007-06-26
341	1211	BYD COMPANY LIMITED:H	4,000	82,000		0.00	2009-01-23
342	0547	Digital Domain Holdings Limited:O	10,220	296		0.00	2007-12-21
343	1886	China Huiyuan Juice Group Limited:O	10,000	53,300		0.00	2009-04-29
344	0091	Golden Century International Holdings Group Limited:O	20,000	1,320		0.00	2007-07-06
345	3868	Qunxing Paper Holdings Company Limited:O	7,000	18,900		0.00	2008-02-04
346	2727	Shanghai Electric Group Company Limited:H	20,000	56,000		0.00	2009-04-21
347	3328	Bank of Communications Co., Ltd.:H	155,000	978,050		0.00	2009-03-27
348	0002	CLP HOLDINGS LIMITED:O	16,000	838,400		0.00	2009-04-16
349	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,000	3,650		0.00	2007-07-10
350	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,700	808		0.00	2007-06-26
351	0736	China Properties Investment Holdings Limited:O	11,500	1,116		0.00	2008-07-28
352	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,360	702,605		0.00	2009-03-19
353	0710	BOE Varitronix Limited:O	2,000	3,100		0.00	2008-12-10
354	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	10,200		0.00	2007-12-20
355	0054	HOPEWELL HOLDINGS LIMITED:O	5,400	108,540		0.00	2009-04-24
356	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,480	19,883		0.00	2007-06-26
357	0497	CSI Properties Limited (BM):O	30,000	4,110		0.00	2008-07-07
358	1208	MMG Limited (HK):O	12,000	15,840		0.00	2009-02-11
359	0645	Ares Asia Limited:O	2,000	700		0.00	2007-06-26
360	0606	China Agri-Industries Holdings Limited:O	22,000	88,220		0.00	2009-04-20
361	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	11,000		0.00	2007-09-06
362	1898	China Coal Energy Company Limited:H	23,000	155,020		0.00	2009-04-20
363	3382	Tianjin Port Development Holdings Limited:O	10,000	19,600		0.00	2009-04-27
364	0563	Shanghai Industrial Urban Development Group Limited:O	10,750	54,825	*	0.00	2007-12-17
365	1766	CRRC Corporation Limited:H	11,000	38,610		0.00	2009-03-17
366	2007	Country Garden Holdings Company Limited:O	87,000	222,720		0.00	2008-12-30
367	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
368	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	180,000		0.00	2009-01-19
369	0869	Playmates Toys Limited:O	2,500	203		0.00	2008-02-05
370	0600	China Infrastructure Investment Limited:O	20,000	2,520		0.00	2008-02-20
371	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
372	0117	Tianli Holdings Group Limited:O	2,000	800		0.00	2007-12-27
373	1393	Hidili Industry International Development Limited:O	10,000	31,500		0.00	2009-04-21
374	0690	Uni-Bio Science Group Limited:O	42,000	2,142		0.00	2008-01-02
375	0678	Genting Hong Kong Limited:O	35,600	29,548		0.00	2008-12-30
376	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,644	22,007		0.00	2009-04-24
377	0680	Nan Hai Corporation Limited:O	315,756	21,156		0.00	2007-11-12
378	0258	TOMSON GROUP LIMITED:O	6,000	11,040		0.00	2008-12-22
379	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	108,000		0.00	2009-04-29
380	0979	Green Energy Group Limited:O	1,500	413		0.00	2007-06-26
381	0632	CHK Oil Limited (BM):O	2,000	900		0.00	2007-07-31
382	0066	MTR CORPORATION LIMITED:O	23,715	467,186		0.00	2009-04-29
383	0672	Zhong An Group Limited:O	8,000	11,520		0.00	2009-04-20
384	0112	Lerthai Group Limited:O	1,371	1,686		0.00	2007-06-26
385	0802	China e-Wallet Payment Group Limited:O	1,024	5,980		0.00	2009-04-29
386	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	9,540		0.00	2007-06-26
387	0715	China Oceanwide Holdings Limited:O	36,000	20,880		0.00	2009-03-13
388	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,000	7,500	*	0.00	2008-08-19
389	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,409	14		0.00	2008-01-03
390	0817	China Jinmao Holdings Group Limited:O	34,000	71,400		0.00	2009-04-17
391	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	807,500		0.00	2009-04-30
392	0933	Viva Goods Company Limited:O	7,565	386	*	0.00	2007-06-26
393	0546	Fufeng Group Limited:O	6,000	6,600		0.00	2008-07-31
394	1207	SRE Group Limited:O	10,000	6,500		0.00	2009-04-01
395	0230	Minmetals Land Limited:O	4,000	3,080		0.00	2007-11-07
396	0276	Mongolia Energy Corporation Limited:O	21,707	48,624		0.00	2009-04-28
397	0651	China Ocean Industry Group Limited:O	120,000	1,440		0.00	2008-02-22
398	0605	China Financial Services Holdings Limited:O	6,000	1,446		0.00	2007-08-02
399	2356	DAH SING BANKING GROUP LIMITED:O	3,200	17,920		0.00	2008-04-18
400	1808	Enterprise Development Holdings Limited (KY):O	2,000	376		0.00	2008-10-27
401	0228	China Energy Development Holdings Limited:O	10,000	2,550		0.00	2007-06-26
402	0171	Silver Grant International Holdings Group Limited:O	6,000	5,820		0.00	2008-06-25
403	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	49,910		0.00	2008-10-22
404	8007	Global Strategic Group Limited:O	468	82		0.00	2009-02-20
405	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,725	845		0.00	2007-06-26
406	1398	Industrial and Commercial Bank of China Limited:H	232,000	1,034,720		0.00	2009-04-30
407	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	17,000		0.00	2009-03-19
408	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,600		0.00	2008-09-26
409	3313	Meadville Holdings (BVI) Limited:O	5,000	4,600		0.00	2008-10-27
410	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2007-06-26
411	1388	Embry Holdings Limited:O	1,000	2,000		0.00	2009-02-13
412	0144	China Merchants Port Holdings Company Limited:O	6,000	110,880		0.00	2009-04-20
413	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	4,140		0.00	2007-10-03
414	1052	Yuexiu Transport Infrastructure Limited:O	4,000	10,160		0.00	2007-06-26
415	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	175,000		0.00	2009-04-29
416	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	63,360		0.00	2009-04-02
417	3998	Bosideng International Holdings Limited:O	18,000	11,340		0.00	2008-07-31
418	1818	Zhaojin Mining Industry Company Limited:H	1,000	10,020		0.00	2008-10-30
419	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	660		0.00	2007-06-26
420	1382	Pacific Textiles Holdings Limited:O	3,000	2,430		0.00	2007-06-26
421	8025	Asian Capital Resources (Holdings) Limited:O	2,000	220		0.00	2007-09-28
422	0862	Vision Values Holdings Limited:O	200	606		0.00	2007-06-26
423	1051	G-Resources Group Limited:O	8,363	736	*	0.00	2007-07-30
424	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,500	237,790		0.00	2009-03-27
425	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	206,720		0.00	2009-04-22
426	0307	Up Energy Development Group Limited:O	2,000	182		0.00	2007-06-26
427	1399	Veson Holdings Limited (KY):O	2,000	1,580		0.00	2008-06-16
428	0939	CHINA CONSTRUCTION BANK CORPORATION:H	434,000	1,961,680		0.00	2009-04-30
429	0410	SOHO CHINA LIMITED:O	10,000	37,600		0.00	2008-09-23
430	3889	Global Corn Group Limited:O	2,000	1,600		0.00	2007-10-18
431	2880	Liaoning Port Co., Ltd.:H	2,000	5,400		0.00	2008-11-28
432	0806	Value Partners Group Limited:O	3,000	7,050		0.00	2008-09-23
433	0825	New World Department Store China Limited:O	3,000	13,140		0.00	2007-09-28
434	0751	Skyworth Group Limited:O	4,000	3,160		0.00	2009-04-20
435	0272	SHUI ON LAND LIMITED:O	7,000	23,520		0.00	2009-04-29
436	3828	Ming Fai International Holdings Limited:O	1,000	900		0.00	2007-11-02
437	3933	United Laboratories International Holdings Limited (The):O	2,000	6,160		0.00	2007-08-08
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	10,900		0.00	2009-04-22
439	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	7,700		0.00	2008-08-13
440	1386	Vestate Group Holdings Limited:O	1,000	480		0.00	2007-11-02
441	0524	Great Wall Terroir Holdings Limited:O	800	296		0.00	2007-06-26
442	0674	China Tangshang Holdings Limited:O	12,000	2,400		0.00	2007-06-26
443	0485	China Sinostar Group Company Limited:O	1,171	252		0.00	2007-06-26
444	0480	HKR INTERNATIONAL LIMITED:O	2,000	4,060		0.00	2008-06-05
445	0941	China Mobile Limited (HK):O	29,500	1,985,350		0.00	2009-04-29
446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,440		0.00	2007-06-26
447	1124	COASTAL GREENLAND LIMITED:O	4,000	1,520		0.00	2007-10-29
448	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,240	17,978		0.00	2009-03-31
449	0149	China Agri-Products Exchange Limited:O	1,250	268		0.00	2007-06-26
450	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
451	1812	Shandong Chenming Paper Holdings Limited:H	500	1,810		0.00	2008-07-24
452	0813	Shimao Group Holdings Limited:O	4,500	39,285		0.00	2009-04-22
453	8178	China Information Technology Development Limited:O	8,000	808	*	0.00	2007-12-18
454	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	740		0.00	2009-04-27
455	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	304	179		0.00	2008-12-15
456	0479	CIL HOLDINGS LIMITED:O	7,120	178	*	0.00	2009-02-20
457	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,970		0.00	2007-11-15
458	0119	Poly Property Group Co., Limited:O	2,000	5,020		0.00	2009-04-15
459	0789	Artini Holdings Limited:O	1,000	390		0.00	2008-05-22
460	0880	SJM Holdings Limited:O	5,000	11,600		0.00	2008-07-18
461	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,809	6,877		0.00	2009-03-04
462	3999	DaChan Food (Asia) Limited:O	1,000	1,350		0.00	2008-03-18
463	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	121,250		0.00	2009-04-28
464	0370	Hong Kong Robotics Group Holding Limited:O	10,000	450		0.00	2007-06-26
465	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	73,000		0.00	2008-10-28
466	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,142	3,277		0.00	2007-06-26
467	1038	CK Infrastructure Holdings Limited:O	2,000	60,100		0.00	2008-06-04
468	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	18,950		0.00	2008-09-23
469	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	177,400		0.00	2009-04-15
470	0083	SINO LAND COMPANY LIMITED:O	4,000	40,000		0.00	2009-04-23
471	0767	Zhong Ji Longevity Science Group Limited:O	1,000	38		0.00	2007-09-25
472	0004	Wharf (Holdings) Limited (The):O	2,000	51,500		0.00	2008-11-18
473	1031	Kingston Financial Group Limited:O	5,000	685		0.00	2007-08-10
474	0741	Kingston Financial Group Limited:Wrnt	1,000	10		0.00	2008-06-12
475	0399	Starcoin Group Limited:O	4,000	1,160		0.00	2008-07-24
476	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	10,600		0.00	2009-04-24
477	0011	HANG SENG BANK, LIMITED:O	1,200	103,920		0.00	2008-10-24
478	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	384	196		0.00	2009-03-17
479	0988	Silk Road Logistics Holdings Limited:O	274	197		0.00	2009-03-17
480	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	470		0.00	2007-07-10
481	0832	Central China Real Estate Limited:O	1,000	1,500		0.00	2008-06-11
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,500	2,625		0.00	2009-04-24
483	1688	Alibaba.com Limited:O	1,500	13,800		0.00	2008-12-30
484	2038	FIH Mobile Limited:O	2,000	9,660		0.00	2009-04-15
485	3813	Pou Sheng International (Holdings) Limited:O	1,000	770		0.00	2008-06-17
486	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,750		0.00	2008-06-30
487	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	47		0.00	2007-06-26
488	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,940		0.00	2007-11-12
489	0371	Beijing Enterprises Water Group Limited:O	500	485		0.00	2007-06-26
490	1130	China Environmental Resources Group Limited:O	1,000	61		0.00	2007-06-26
491	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,750		0.00	2007-06-26
492	0577	South Shore Holdings Limited:O	80	31		0.00	2007-06-26
493	0530	Goldin Financial Holdings Limited:O	500	19		0.00	2007-06-26
494	0499	Qingdao Holdings International Limited:O	60	30		0.00	2009-02-12
495	0193	CAPITAL ESTATE LIMITED:O	1,500	50		0.00	2007-08-09
496	1097	i-CABLE Communications Limited:O	200	122		0.00	2007-06-26
497	0151	Want Want China Holdings Limited:O	1,000	3,890		0.00	2008-05-20
498	0448	Branded Lifestyle Holdings Limited:O	60	22		0.00	2008-01-15
499	0211	STYLAND HOLDINGS LIMITED:O	110	3	*	0.00	2007-06-26
500	0182	Concord New Energy Group Limited:O	200	62		0.00	2009-04-02
501	0729	FDG Electric Vehicles Limited:O	50	3		0.00	2008-04-17
502	0059	Skyfame Realty (Holdings) Limited:O	12	5		0.00	2008-12-17

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