Yunfeng Financial Markets Limited 雲鋒金融市場有限公司
CCASS ID: B01127

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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	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	17,288,000	535,928		3.29	2009-04-20
2	0376	Yunfeng Financial Group Limited:O	41,317,049	4,131,705	*	2.68	2008-07-16
3	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,878,451	775,690		0.70	2007-06-26
4	0758	Macrolink Capital Holdings Limited:O	2,094,000	343,416		0.50	2007-09-11
5	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,461,000	1,256,460		0.22	2007-12-03
6	0055	Neway Group Holdings Limited:O	17,120,000	2,037,280		0.17	2008-03-03
7	0513	CONTINENTAL HOLDINGS LIMITED:O	406,050	231,449		0.13	2007-10-03
8	0091	Golden Century International Holdings Group Limited:O	3,210,000	211,860		0.11	2008-05-09
9	6051	Youzan Technology Limited:O	1,632,600	88,160		0.08	2008-03-17
10	0735	China Power Clean Energy Development Company Limited:O	4,560,000	1,322,400		0.06	2009-04-27
11	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	27,872	10,591		0.06	2009-04-15
12	0635	PLAYMATES HOLDINGS LIMITED:O	139,360	140,754		0.06	2008-10-21
13	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,440,000	2,836,800	*	0.06	2008-10-15
14	8088	8088 Investment Holdings Limited:O	157,000	19,625		0.05	2008-05-15
15	0533	GOLDLION HOLDINGS LIMITED:O	493,000	769,080		0.05	2008-05-20
16	0952	Quam Plus International Financial Limited:O	359,036	95,145		0.05	2008-09-30
17	0869	Playmates Toys Limited:O	228,560	18,513		0.05	2009-03-19
18	0876	Kaisa Health Group Holdings Limited:O	159,000	63,600		0.04	2008-04-21
19	0240	BUILD KING HOLDINGS LIMITED:O	354,650	53,198		0.04	2007-12-17
20	0365	Sino ICT Holdings Limited:O	182,000	24,024		0.03	2007-08-29
21	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	80,000	800		0.03	2008-10-14
22	0686	Beijing Energy International Holding Co., Ltd.:O	78,000	29,640		0.03	2008-08-21
23	1172	Magnus Concordia Group Limited:O	282,000	31,020		0.03	2008-06-18
24	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,002	20,000		0.03	2007-09-11
25	0524	Great Wall Terroir Holdings Limited:O	151,055	55,890		0.03	2008-05-27
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	217,000	34,286		0.03	2008-07-25
27	0439	KuangChi Science Limited:O	305,075	7,627	*	0.03	2008-03-17
28	0075	Y. T. REALTY GROUP LIMITED:O	212,000	218,360		0.03	2007-07-31
29	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	259,000	76,405		0.03	2008-06-10
30	0692	Shenzhou Space Park Group Limited:O	100,000	15,900		0.03	2007-10-30
31	0500	Frontier Services Group Limited:O	242,581	87,329		0.02	2008-07-09
32	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	21,600		0.02	2007-08-10
33	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	503,240	951,124		0.02	2009-04-22
34	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	85,000	85,850	*	0.02	2007-06-26
35	1217	China Innovation Investment Limited:O	1,024,000	62,464		0.02	2008-05-08
36	0747	Shenyang Public Utility Holdings Company Limited:H	79,000	47,400	*	0.02	2007-06-26
37	0723	Reliance Global Holdings Limited (BM):O	400,000	38,000		0.02	2009-03-03
38	8299	GT Gold Holdings Limited:O	1,488,000	55,056		0.02	2009-04-15
39	2345	Shanghai Prime Machinery Company Limited:H	132,000	171,600		0.02	2007-06-26
40	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	25,200		0.02	2007-06-26
41	0706	Beautiful China Holdings Company Limited:O	310,000	28,520		0.02	2007-11-23
42	0729	FDG Electric Vehicles Limited:O	300,040	15,602		0.02	2008-08-11
43	0402	Peace Map Holding Limited:O	130,000	35,100		0.02	2008-12-11
44	2386	Zensun Enterprises Limited:Wrnt	16,003	192		0.02	2007-06-26
45	0851	Sheng Yuan Holdings Limited:O	84,000	62,160		0.02	2008-08-04
46	1058	NAMYUE HOLDINGS LIMITED:O	82,000	22,140		0.02	2007-06-26
47	2886	Binhai Investment Company Limited:O	324,000	207,360	*	0.01	2007-06-26
48	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	55,200		0.01	2008-08-18
49	0910	China Sandi Holdings Limited:O	782,000	238,510		0.01	2008-10-23
50	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	112,752	14,658		0.01	2008-07-11
51	0245	China Vered Financial Holding Corporation Limited:O	1,024,500	84,009		0.01	2008-09-22
52	3886	Town Health International Medical Group Limited:O	4,000,000	40,000		0.01	2009-01-16
53	0726	DIT Group Limited:O	47,000	16,450		0.01	2008-05-26
54	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	199,400		0.01	2009-04-07
55	0198	SMI Holdings Group Limited:O	41,563	14,755	*	0.01	2008-10-28
56	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	12,600		0.01	2008-06-30
57	1053	Chongqing Iron & Steel Company Limited:H	70,000	163,100		0.01	2009-03-27
58	8117	China Primary Energy Holdings Limited:O	1,000,000	41,000		0.01	2008-07-09
59	0908	Zhuhai Holdings Investment Group Limited:O	136,000	50,320		0.01	2007-06-26
60	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,317	21,266	*	0.01	2007-06-26
61	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	18,600		0.01	2007-11-19
62	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	19,200		0.01	2007-06-26
63	0613	Planetree International Development Limited:O	1,088,000	67,456		0.01	2008-07-14
64	8011	Polyard Petroleum International Group Limited:O	620,000	37,200		0.01	2008-08-27
65	0627	Japan Kyosei Group Company Limited:O	406,000	5,684	*	0.01	2008-08-28
66	0298	Chuang's China Investments Limited:O	163,767	29,642		0.01	2008-10-29
67	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	159,200	380,488		0.01	2009-04-14
68	8025	Asian Capital Resources (Holdings) Limited:O	100,000	11,000		0.01	2007-06-26
69	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	42,600		0.01	2008-05-20
70	0171	Silver Grant International Holdings Group Limited:O	184,001	178,481		0.01	2008-06-11
71	0364	Blockchain Group Company Limited:O	122,850	26,413		0.01	2009-02-03
72	0588	Beijing North Star Company Limited:H	70,000	118,300		0.01	2008-09-10
73	0231	Ping An Securities Group (Holdings) Limited:O	382,500	27,540		0.01	2008-11-06
74	0397	Minerva Group Holding Limited:O	32,352	11,485		0.01	2009-04-23
75	0704	Huscoke Holdings Limited:O	171,316	61,674		0.01	2008-06-10
76	0156	LIPPO CHINA RESOURCES LIMITED:O	844,522	93,742		0.01	2008-07-29
77	1059	KANTONE HOLDINGS LIMITED:O	370,362	48,888		0.01	2009-01-29
78	1893	China National Materials Company Limited:H	106,000	632,820		0.01	2009-04-14
79	0870	3D-GOLD Jewellery Holdings Limited:O	86,240	56,056	*	0.01	2008-10-03
80	0343	CULTURECOM HOLDINGS LIMITED:O	60,866	27,390		0.01	2009-01-20
81	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	61,000		0.01	2008-06-11
82	0185	Zensun Enterprises Limited:O	160,025	8,961		0.01	2007-08-01
83	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	27,840		0.01	2007-09-25
84	0161	AVIC International Holdings Limited:H	24,000	47,040		0.01	2007-11-20
85	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,000	89,700		0.01	2008-07-08
86	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	59,500		0.01	2007-06-26
87	0595	AV CONCEPT HOLDINGS LIMITED:O	35,200	8,800		0.01	2007-06-26
88	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	108,000	83,160		0.01	2009-04-20
89	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	26,633		0.01	2007-06-26
90	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	24,200		0.01	2008-10-24
91	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
92	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	35,000		0.01	2009-03-30
93	1063	SUNCORP TECHNOLOGIES LIMITED:O	119,601	13,993		0.01	2007-11-06
94	1075	CAPINFO COMPANY LIMITED:H	60,000	14,940		0.01	2007-12-03
95	0143	Guoan International Limited:O	400,000	13,200		0.01	2007-09-14
96	1838	China Properties Group Limited:O	140,000	184,800		0.01	2008-08-04
97	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	43,800		0.01	2008-05-16
98	0135	KUNLUN ENERGY COMPANY LIMITED:O	320,000	1,241,600		0.01	2009-04-16
99	8150	Seamless Green China (Holdings) Limited:O	60,000	37,800		0.01	2009-04-21
100	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	119,000	32,130		0.01	2009-04-23
101	8019	Hao Wen Holdings Limited:O	50,000	5,000		0.01	2008-03-04
102	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	68,500		0.01	2009-02-11
103	0147	International Business Settlement Holdings Limited:O	23,000	35,650		0.01	2007-11-01
104	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,400	9,130		0.01	2007-06-26
105	0124	Guangdong Land Holdings Limited:O	115,815	98,443		0.01	2009-03-05
106	8143	Good Fellow Healthcare Holdings Limited:O	300,000	12,000		0.01	2007-12-13
107	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	12,960		0.01	2007-07-11
108	1200	Midland Holdings Limited (BM):O	48,000	154,560		0.01	2009-04-16
109	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	44,400		0.01	2008-05-30
110	0495	PALADIN LIMITED (BM):O	35,000	5,600		0.01	2008-06-19
111	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	12,705		0.01	2007-06-26
112	0547	Digital Domain Holdings Limited:O	95,000	2,755		0.01	2008-05-15
113	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	88,800		0.01	2007-10-02
114	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	18,000	*	0.01	2007-06-26
115	1184	S.A.S. Dragon Holdings Limited:O	16,000	8,000		0.01	2007-10-25
116	0136	China Ruyi Holdings Limited:O	17,200	8,772		0.01	2009-03-19
117	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	45,600		0.01	2008-07-09
118	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	20,730	207		0.01	2008-05-19
119	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	146,728	68,229		0.01	2009-04-08
120	0933	Viva Goods Company Limited:O	115,037	5,867	*	0.01	2008-07-09
121	0895	Dongjiang Environmental Company Limited:H	10,000	18,400		0.01	2008-12-15
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,427	40,122		0.01	2009-01-15
123	0655	HONGKONG CHINESE LIMITED:O	100,923	52,480		0.01	2008-07-29
124	0593	DreamEast Group Limited:O	12,400	31,000		0.01	2008-08-26
125	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,746	20,153		0.01	2008-10-03
126	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	99,850	81,877		0.01	2007-11-02
127	0535	Gemdale Properties and Investment Corporation Limited:O	360,001	32,040		0.01	2009-04-24
128	0990	Deep Source Holdings Limited:O	45,900	4,223		0.01	2008-07-02
129	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	96,600		0.01	2009-03-30
130	0648	SoftMedx Healthcare Limited:O	582,000	34,920		0.01	2008-02-22
131	0353	Energy International Investments Holdings Limited:O	200,000	12,600		0.00	2009-02-20
132	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,000		0.00	2007-06-26
133	0211	STYLAND HOLDINGS LIMITED:O	89,371	2,234	*	0.00	2008-05-23
134	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	15,200		0.00	2009-03-12
135	0193	CAPITAL ESTATE LIMITED:O	626,000	20,658		0.00	2008-08-20
136	3330	Lingbao Gold Group Company Ltd.:H	14,000	38,080		0.00	2009-04-14
137	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	382,133	5,227,579		0.00	2009-04-28
138	0701	CNT GROUP LIMITED:O	72,680	9,448		0.00	2008-06-25
139	0509	Century Sunshine Group Holdings Limited:O	100,000	20,600		0.00	2007-11-14
140	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,337	23,575		0.00	2009-01-09
141	1222	WANG ON GROUP LIMITED:O	16,459	2,271		0.00	2009-04-17
142	0718	Tai United Holdings Limited:O	19,000	3,800		0.00	2007-06-26
143	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	970,000	295,850		0.00	2009-04-30
144	0399	Starcoin Group Limited:O	262,400	76,096		0.00	2008-12-30
145	0269	China Resources and Transportation Group Limited:O	433,000	29,877		0.00	2008-10-27
146	0139	Smart Fish Wealthlink Holdings Limited:O	119,200	15,377		0.00	2009-04-06
147	0054	HOPEWELL HOLDINGS LIMITED:O	36,600	735,660		0.00	2009-04-09
148	0985	CST Holding (HK) Limited (KY):O	22,024	4,889	*	0.00	2009-04-20
149	0606	China Agri-Industries Holdings Limited:O	160,000	641,600		0.00	2009-03-30
150	0128	ENM Holdings Limited (HK):O	68,000	14,348		0.00	2008-07-08
151	0561	HONGKONG CHINESE LIMITED:Wrnt	8,228	453		0.00	2008-07-04
152	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,200	49,820		0.00	2008-09-23
153	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	43,120		0.00	2009-04-23
154	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2008-12-22
155	0167	IDT INTERNATIONAL LIMITED:O	100,000	13,100		0.00	2008-05-09
156	3993	CMOC Group Limited (CN):H	52,000	204,880		0.00	2009-04-03
157	0063	China Asia Valley Group Limited:O	94,000	8,460		0.00	2007-06-29
158	0347	Angang Steel Company Limited:H	42,640	399,110		0.00	2009-04-30
159	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	69,000	18,630		0.00	2008-10-03
160	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,000	123,200		0.00	2008-05-26
161	0577	South Shore Holdings Limited:O	23,096	9,007		0.00	2007-06-26
162	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	430,093	28,386		0.00	2009-02-10
163	1171	Yankuang Energy Group Company Limited:H	74,000	542,420		0.00	2009-04-30
164	0192	Tian An Medicare Limited (BM):Wrnt	2,080	21		0.00	2008-07-28
165	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	5,940		0.00	2007-11-28
166	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,565	5,643		0.00	2009-01-20
167	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	215,338	18,519		0.00	2008-09-08
168	0993	XinKong International Capital Holdings Limited:O	40,000	4,400		0.00	2008-06-30
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,048	55,572		0.00	2008-11-07
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,600	24,776		0.00	2008-07-16
171	0230	Minmetals Land Limited:O	40,000	30,800		0.00	2008-08-20
172	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	17,780		0.00	2008-01-25
173	0276	Mongolia Energy Corporation Limited:O	211,853	474,551		0.00	2009-03-05
174	0622	Oshidori International Holdings Limited:O	166,337	18,463		0.00	2008-07-09
175	0428	Cocoon Holdings Limited:O	1,350	4,253		0.00	2008-06-19
176	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	1,298,000		0.00	2009-04-30
177	2369	Coolpad Group Limited:O	68,000	29,240		0.00	2008-10-29
178	1191	China Gem Holdings Limited:O	80,000	11,120		0.00	2008-05-30
179	0670	China Eastern Airlines Corporation Limited:H	52,000	68,640		0.00	2009-01-08
180	1037	Maxnerva Technology Services Limited:O	10,000	3,100		0.00	2007-06-26
181	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	3,300		0.00	2007-06-26
182	0303	VTECH HOLDINGS LIMITED:O	8,000	312,000		0.00	2008-12-02
183	8079	Wisdomcome Group Holdings Limited:O	2,403	442		0.00	2009-02-04
184	0024	BURWILL HOLDINGS LIMITED:O	100,000	16,000		0.00	2008-08-04
185	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	7,600		0.00	2007-06-26
186	0878	SOUNDWILL HOLDINGS LIMITED:O	7,584	15,851		0.00	2008-08-26
187	3322	Win Hanverky Holdings Limited:O	40,000	20,000		0.00	2008-07-09
188	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	191,520		0.00	2009-04-30
189	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,468	13,803		0.00	2007-12-03
190	0760	Talent Property Group Limited:O	67,500	12,150		0.00	2008-02-22
191	8220	Bingo Group Holdings Limited:O	96,000	3,552		0.00	2008-05-07
192	0645	Ares Asia Limited:O	10,000	3,500		0.00	2009-04-24
193	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	410,000	159,900		0.00	2008-09-26
194	0628	Tong Tong AI Social Group Limited:O	9,600	3,456		0.00	2009-01-08
195	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	413,400	39,273		0.00	2008-09-24
196	0498	Blue River Holdings Limited:O	43,977	19,350	*	0.00	2009-04-22
197	0849	Blue River Holdings Limited:Wrnt	7,329	161	*	0.00	2008-09-29
198	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	18,635		0.00	2007-10-11
199	0565	Art Group Holdings Limited (KY):O	30,000	4,920		0.00	2008-01-25
200	0260	AVIC Joy Holdings (HK) Limited:O	52,000	13,520		0.00	2009-01-15
201	1033	Sinopec Oilfield Service Corporation:H	40,000	54,800		0.00	2008-12-15
202	0406	YAU LEE HOLDINGS LIMITED:O	12,500	10,125		0.00	2008-11-12
203	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	28,800		0.00	2009-04-28
204	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	9,400		0.00	2007-09-04
205	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,200		0.00	2008-10-15
206	8006	Sino Splendid Holdings Limited:O	3,000	10,950		0.00	2008-07-29
207	1188	Hybrid Kinetic Group Limited:O	150,000	12,000		0.00	2007-06-26
208	0409	STONE GROUP HOLDINGS LIMITED:O	54,000	15,660		0.00	2008-10-24
209	2899	ZIJIN MINING GROUP CO., LTD.:H	105,000	630,000		0.00	2009-04-28
210	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	28,700		0.00	2008-07-04
211	0222	MIN XIN HOLDINGS LIMITED:O	12,000	32,760		0.00	2009-01-14
212	1131	Agritrade Resources Limited:O	10,000	4,000		0.00	2007-06-26
213	1180	Paradise Entertainment Limited (BM):O	100,000	3,200		0.00	2008-11-10
214	0008	PCCW LIMITED:O	173,638	612,942		0.00	2009-04-28
215	0166	New Times Corporation Limited (BM):O	20,000	10,600		0.00	2008-09-12
216	0419	Hony Media Group:O	470,000	20,680		0.00	2008-10-24
217	0476	Ev Dynamics (Holdings) Limited:O	31,500	10,553		0.00	2008-07-08
218	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	43,800		0.00	2008-04-17
219	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	48,000		0.00	2008-12-29
220	1097	i-CABLE Communications Limited:O	49,901	30,440		0.00	2009-01-15
221	0681	Chinese People Holdings Company Limited:O	100,571	20,516		0.00	2008-10-13
222	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	36,049	23,792	*	0.00	2008-10-10
223	0446	China Infrastructure Investment Limited:Wrnt	6,000	60		0.00	2007-06-26
224	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	1,896		0.00	2007-06-26
225	1176	Zhuguang Holdings Group Company Limited:O	40,000	13,600		0.00	2009-01-20
226	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,686	375,159		0.00	2008-12-12
227	0979	Green Energy Group Limited:O	8,400	2,310		0.00	2007-06-26
228	0140	SANYUAN GROUP LIMITED:O	23,320	3,498	*	0.00	2009-03-05
229	0123	Yuexiu Property Company Limited:O	174,000	220,980		0.00	2009-04-29
230	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	31,000		0.00	2009-01-30
231	1060	Damai Entertainment Holdings Limited (BM):O	21,000	9,555		0.00	2008-12-29
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	134,000	183,580		0.00	2009-04-21
233	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	7,300		0.00	2009-01-20
234	1196	Realord Group Holdings Limited:O	14,000	3,416		0.00	2007-07-11
235	0519	Novautek Technologies Group Limited (BM):O	20,000	2,920		0.00	2007-10-02
236	2337	SHANGHAI FORTE LAND CO., LTD.:H	24,000	36,000		0.00	2008-05-09
237	0616	EMINENCE ENTERPRISE LIMITED:O	16,503	2,525		0.00	2009-01-21
238	0174	Gemini Investments (Holdings) Limited:O	10,000	4,300		0.00	2007-06-26
239	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	33,600		0.00	2007-09-03
240	0138	CCT Fortis Holdings Limited:O	14,400	7,632	*	0.00	2009-01-22
241	0637	Lee Kee Holdings Limited:O	18,000	11,520		0.00	2008-05-14
242	0710	BOE Varitronix Limited:O	7,000	10,850		0.00	2009-04-24
243	0418	FOUNDER HOLDINGS LIMITED:O	24,000	6,000		0.00	2008-07-17
244	0689	EPI (Holdings) Limited:O	87,400	9,002		0.00	2009-04-03
245	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	8,840	*	0.00	2008-07-21
246	1137	Hong Kong Technology Venture Company Limited:O	14,000	19,600		0.00	2008-02-14
247	0358	Jiangxi Copper Company Limited:H	29,000	267,380		0.00	2009-04-23
248	1389	Ming An (Holdings) Company Limited (The):O	60,000	54,000	*	0.00	2009-01-21
249	3382	Tianjin Port Development Holdings Limited:O	36,000	70,560		0.00	2009-04-17
250	1168	Z Fin Limited:O	64,750	42,088		0.00	2008-11-07
251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,198	9,995		0.00	2009-03-26
252	0499	Qingdao Holdings International Limited:O	9,830	4,915		0.00	2009-02-12
253	0121	C.P. Lotus Corporation:O	180,000	16,560		0.00	2007-11-01
254	1055	China Southern Airlines Company Limited:H	34,500	63,135		0.00	2008-12-19
255	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	186,760		0.00	2009-03-27
256	0526	Lisi Group (Holdings) Limited (BM):O	30,000	5,400		0.00	2007-12-24
257	3918	NagaCorp Ltd.:O	40,000	30,800		0.00	2009-04-08
258	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	233,600		0.00	2008-12-22
259	1812	Shandong Chenming Paper Holdings Limited:H	7,500	27,150		0.00	2009-03-25
260	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,791	9,049		0.00	2008-07-11
261	0390	CHINA RAILWAY GROUP LIMITED:H	80,000	428,000		0.00	2009-04-08
262	0779	PT International Development Corporation Limited:Wrnt	10,236	102	*	0.00	2008-11-07
263	0372	PT International Development Corporation Limited:O	2,559	1,382	*	0.00	2009-04-22
264	1215	Kai Yuan Holdings Limited:O	135,000	33,750		0.00	2009-02-23
265	0383	Tian An Medicare Limited (BM):O	10,400	6,552		0.00	2008-05-06
266	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	13,200		0.00	2009-04-24
267	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	3,560	50		0.00	2007-10-26
268	0404	Hsin Chong Group Holdings Limited:O	12,230	8,072		0.00	2008-06-06
269	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,100		0.00	2007-06-26
270	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	90,740		0.00	2008-07-28
271	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	23,138	230,917		0.00	2008-06-20
272	0132	Hing Yip Holdings Limited (BM):O	21,334	3,371		0.00	2007-09-13
273	0342	NewOcean Energy Holdings Limited:O	17,269	5,267		0.00	2008-01-03
274	0270	GUANGDONG INVESTMENT LIMITED:O	109,000	350,980		0.00	2009-04-08
275	0730	Capital Industrial Financial Services Group Limited:O	20,000	4,800		0.00	2008-01-29
276	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	95,700		0.00	2009-04-29
277	0019	SWIRE PACIFIC LIMITED:A	15,500	943,175		0.00	2009-03-27
278	0082	Crazy Sports Group Limited:O	30,000	6,300		0.00	2009-01-08
279	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	62,500		0.00	2008-02-04
280	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	5,832		0.00	2008-04-30
281	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,440		0.00	2007-06-26
282	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,200		0.00	2008-07-25
283	0261	GBA Holdings Limited:O	1,061,000	10,610	*	0.00	2008-05-06
284	0103	Shougang Century Holdings Limited:O	30,000	11,100		0.00	2008-01-03
285	1182	Success Dragon International Holdings Limited:O	101,750	8,140		0.00	2008-05-15
286	1818	Zhaojin Mining Industry Company Limited:H	7,000	70,140		0.00	2009-04-14
287	0603	China Oil And Gas Group Limited:O	71,300	22,816		0.00	2008-10-29
288	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-11-07
289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	33,060		0.00	2009-04-03
290	0064	GET NICE HOLDINGS LIMITED:O	50,000	12,500		0.00	2009-04-01
291	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,400	4,606		0.00	2007-09-25
292	3800	GCL Technology Holdings Limited (KY):O	15,000	15,150		0.00	2008-07-28
293	0022	MEXAN LIMITED (BM):O	20,000	1,360		0.00	2007-10-15
294	0479	CIL HOLDINGS LIMITED:O	93,360	2,334	*	0.00	2007-06-26
295	1124	COASTAL GREENLAND LIMITED:O	42,000	15,960		0.00	2008-03-03
296	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	29,100		0.00	2009-04-22
297	0109	Good Resources Holdings Limited:O	115,317	2,998		0.00	2008-10-15
298	0190	HKC (HOLDINGS) LIMITED:O	123,201	70,225		0.00	2009-04-16
299	0968	Little Sheep Group Limited:O	15,000	45,150		0.00	2009-04-21
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,500	1,401,200		0.00	2009-04-23
301	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	103,960		0.00	2009-04-03
302	1195	Kingwell Group Limited:O	8,000	1,760		0.00	2008-05-30
303	8089	Chinese Strategic Holdings Limited:O	8,000	4,560		0.00	2008-09-19
304	0989	China Changbaishan International Holdings Limited:O	40,000	4,360		0.00	2008-05-09
305	0487	SUCCESS UNIVERSE GROUP LIMITED:O	34,000	12,580		0.00	2007-08-13
306	0656	FOSUN INTERNATIONAL LIMITED:O	88,000	242,000		0.00	2009-03-12
307	0753	Air China Limited:H	60,000	220,800		0.00	2009-02-10
308	8250	Du Du Holdings Limited (KY):O	100,000	3,100		0.00	2009-04-20
309	1031	Kingston Financial Group Limited:O	100,000	13,700		0.00	2008-04-15
310	0741	Kingston Financial Group Limited:Wrnt	20,000	200		0.00	2008-06-12
311	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	29,040		0.00	2009-04-08
312	8071	China Netcom Technology Holdings Limited:O	37,500	2,175		0.00	2008-11-05
313	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,400		0.00	2008-09-18
314	1199	COSCO SHIPPING Ports Limited:O	30,000	223,500		0.00	2009-04-22
315	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,240		0.00	2007-10-03
316	0275	Master Glory Group Limited:O	5,227	2,221		0.00	2008-11-19
317	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	1,190		0.00	2007-10-22
318	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,000	8,820		0.00	2008-01-28
319	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,704	2,567		0.00	2008-06-24
320	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	4,600		0.00	2008-05-30
321	0888	Bison Finance Group Limited:O	12,000	6,960		0.00	2007-06-26
322	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,440		0.00	2007-09-27
323	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,078	18,112		0.00	2008-08-20
324	2868	Beijing Capital Land Co., Ltd.:H	12,000	18,840		0.00	2008-02-12
325	8137	Honbridge Holdings Limited:O	40,000	20,800		0.00	2008-09-12
326	8130	Dadi International Group Limited:O	15,000	375		0.00	2008-07-17
327	0070	Rich Goldman Holdings Limited:O	45,000	5,535		0.00	2008-05-26
328	0617	PALIBURG HOLDINGS LIMITED:O	11,763	11,763		0.00	2009-03-05
329	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	5,400		0.00	2008-10-23
330	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	71,750		0.00	2008-12-22
331	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	34,454	448		0.00	2009-01-15
332	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	174,440		0.00	2009-03-24
333	1883	CITIC Telecom International Holdings Limited:O	22,190	30,622		0.00	2008-08-21
334	0005	HSBC HOLDINGS PLC:O	192,727	10,551,803		0.00	2009-04-29
335	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	8,500		0.00	2008-01-31
336	0674	China Tangshang Holdings Limited:O	88,000	17,600		0.00	2008-07-09
337	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	108,000		0.00	2009-04-23
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	66,100	72,049		0.00	2009-04-30
339	0697	Shoucheng Holdings Limited:O	84,000	73,080		0.00	2009-04-28
340	3988	BANK OF CHINA LIMITED:H	817,000	2,369,300		0.00	2009-04-30
341	0680	Nan Hai Corporation Limited:O	732,769	49,096		0.00	2008-07-16
342	1186	China Railway Construction Corporation Limited:H	22,000	237,600		0.00	2009-04-28
343	1109	CHINA RESOURCES LAND LIMITED:O	50,000	702,000		0.00	2009-04-28
344	0086	SUN HUNG KAI & CO. LIMITED:O	17,800	76,896		0.00	2007-12-12
345	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,600	4,422		0.00	2007-06-26
346	0286	Aidigong Maternal & Child Health Limited (BM):O	20,874	5,031		0.00	2009-03-06
347	1393	Hidili Industry International Development Limited:O	21,000	66,150		0.00	2009-03-25
348	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	3,520		0.00	2007-12-06
349	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,252	5,061		0.00	2009-03-25
350	2727	Shanghai Electric Group Company Limited:H	30,000	84,000		0.00	2009-03-30
351	0291	China Resources Beer (Holdings) Company Limited:O	24,000	329,760		0.00	2008-06-10
352	1813	KWG Group Holdings Limited:O	26,000	78,000		0.00	2009-04-16
353	0033	International Genius Company:O	2,000	1,700		0.00	2007-11-21
354	1766	CRRC Corporation Limited:H	20,000	70,200		0.00	2009-04-30
355	8003	Great World Company Holdings Ltd:O	4,000	760		0.00	2008-05-28
356	1139	VICTORY GROUP LIMITED:O	1,500	224	*	0.00	2007-06-26
357	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	24,600		0.00	2008-02-14
358	0506	China Foods Limited:O	26,916	100,935		0.00	2008-12-09
359	2088	Xiwang Property Holdings Company Limited:O	8,000	9,520		0.00	2009-01-19
360	0013	Hutchison Whampoa Limited:O	40,900	1,881,400		0.00	2009-04-23
361	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	9,480		0.00	2008-04-30
362	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	17,000		0.00	2009-04-24
363	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	333,000		0.00	2009-01-19
364	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,500	3,135		0.00	2007-09-28
365	0504	PALIBURG HOLDINGS LIMITED:Wrnt	10,555	158		0.00	2009-03-05
366	0382	Welling Holding Limited:O	126,000	26,082		0.00	2009-02-18
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,057	28,130		0.00	2008-12-03
368	0857	PETROCHINA COMPANY LIMITED:H	194,000	1,330,840		0.00	2009-04-28
369	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	9,600		0.00	2008-10-06
370	0010	HANG LUNG GROUP LIMITED:O	12,000	343,800		0.00	2009-03-03
371	8007	Global Strategic Group Limited:O	1,334	233		0.00	2008-07-14
372	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	154,000		0.00	2009-03-20
373	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	3,135		0.00	2008-01-23
374	8028	Timeless Resources Holdings Limited:O	10,000	530		0.00	2008-07-11
375	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,167	86		0.00	2008-07-11
376	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,280	44,352		0.00	2008-12-08
377	0959	Century Entertainment International Holdings Limited:O	23,015	4,166		0.00	2009-01-20
378	8010	Sing Pao Media Enterprises Limited:O	8,444	127	*	0.00	2008-05-06
379	1041	Lamtex Holdings Limited:O	108,000	1,620		0.00	2008-05-09
380	0148	Kingboard Holdings Limited:O	7,020	133,380		0.00	2008-10-22
381	2340	ISP Holdings Limited:O	2,727	1,800		0.00	2008-11-13
382	0340	Tongguan Gold Group Limited:O	50,000	11,900		0.00	2008-10-15
383	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	431,200		0.00	2009-04-07
384	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	5,100		0.00	2007-06-26
385	0522	ASMPT Limited:O	3,000	104,700		0.00	2007-06-26
386	8163	NOIZ Group Limited:O	32,000	3,360		0.00	2007-06-26
387	1049	Celestial Asia Securities Holdings Limited:O	1,357	1,723		0.00	2009-01-22
388	1833	Intime Retail (Group) Company Limited:O	13,000	36,270		0.00	2009-03-12
389	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	379,200		0.00	2009-04-29
390	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,000	2,160	*	0.00	2007-11-06
391	0826	Tiangong International Company Limited:O	3,000	4,890		0.00	2008-06-10
392	1211	BYD COMPANY LIMITED:H	4,000	82,000		0.00	2009-04-29
393	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	2,650		0.00	2009-02-12
394	0992	LENOVO GROUP LIMITED:O	64,000	136,320		0.00	2009-04-20
395	0043	C.P. POKPHAND CO. LTD.:O	20,000	3,940		0.00	2008-01-21
396	3983	China BlueChemical Ltd.:H	12,000	49,680		0.00	2009-03-06
397	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	13,200		0.00	2008-08-18
398	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	18,350		0.00	2007-06-26
399	0066	MTR CORPORATION LIMITED:O	38,197	752,481		0.00	2009-04-28
400	1808	Enterprise Development Holdings Limited (KY):O	4,000	752		0.00	2008-08-04
401	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	15,900		0.00	2007-08-30
402	0917	NEW WORLD CHINA LAND LIMITED:O	25,600	77,824		0.00	2008-12-01
403	0431	Greater China Financial Holdings Limited:O	2,000	460		0.00	2007-06-26
404	1051	G-Resources Group Limited:O	27,002	2,376	*	0.00	2008-07-02
405	1898	China Coal Energy Company Limited:H	27,000	181,980		0.00	2009-04-30
406	0862	Vision Values Holdings Limited:O	640	1,939		0.00	2008-07-11
407	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	2,310	*	0.00	2009-03-31
408	0076	Elate Holdings Limited:O	71,519	3,647		0.00	2008-10-15
409	2883	China Oilfield Services Limited:H	10,000	64,100		0.00	2009-04-21
410	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	30,800		0.00	2008-10-13
411	1800	China Communications Construction Company Limited:H	28,000	261,520		0.00	2009-04-27
412	0755	DevGreat Group Limited:O	65,000	11,310		0.00	2008-07-30
413	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,342	1,491		0.00	2008-08-05
414	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	152,000		0.00	2009-03-31
415	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,000	39,100		0.00	2009-04-07
416	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	22,560		0.00	2008-05-27
417	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,797	40,932		0.00	2009-04-03
418	0998	China CITIC Bank Corporation Limited:H	75,000	267,750		0.00	2009-04-23
419	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	23,700		0.00	2007-09-17
420	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,200	5,324		0.00	2007-06-26
421	1207	SRE Group Limited:O	16,245	10,559		0.00	2007-06-29
422	0250	SINO-I TECHNOLOGY LIMITED:O	116,000	5,452		0.00	2008-07-16
423	0715	China Oceanwide Holdings Limited:O	52,000	30,160		0.00	2008-07-18
424	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	21,760		0.00	2008-12-17
425	0988	Silk Road Logistics Holdings Limited:O	3,016	2,172		0.00	2009-02-11
426	3813	Pou Sheng International (Holdings) Limited:O	20,000	15,400		0.00	2009-03-31
427	0598	SINOTRANS LIMITED:H	10,000	14,400		0.00	2009-04-06
428	0430	Oriental Explorer Holdings Limited:O	10,000	630		0.00	2007-08-03
429	1398	Industrial and Commercial Bank of China Limited:H	461,000	2,056,060		0.00	2009-04-30
430	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,130,500		0.00	2009-04-30
431	0305	Wuling Motors Holdings Limited:O	5,000	3,400		0.00	2008-03-06
432	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	67,680		0.00	2009-04-23
433	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,000	30,430		0.00	2009-03-30
434	0885	Rentian Technology Holdings Limited:O	5,000	1,190		0.00	2008-12-11
435	0694	Beijing Capital International Airport Company Limited:H	10,000	49,500		0.00	2008-03-03
436	1073	Da Yu Financial Holdings Limited:O	2,600	1,768		0.00	2008-06-19
437	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,918	61,796		0.00	2009-04-07
438	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	11,840		0.00	2009-04-24
439	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,584	102,453		0.00	2009-04-08
440	0267	CITIC Limited (HK):O	19,000	216,980		0.00	2009-04-29
441	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,000	1,039,300		0.00	2009-04-17
442	0203	DENWAY MOTORS LIMITED:O	38,000	124,260		0.00	2009-04-28
443	1228	Superb Summit International Group Limited:O	120,000	4,920	*	0.00	2009-03-03
444	0106	Landsea Green Management Limited:O	6,000	1,140		0.00	2009-03-11
445	0202	EverChina Int'l Holdings Company Limited:O	100,000	3,400	*	0.00	2008-10-15
446	2866	COSCO SHIPPING Development Co., Ltd.:H	18,400	34,592		0.00	2009-04-30
447	0807	South China Holdings Company Limited:Wrnt	2,600	203		0.00	2007-09-07
448	0413	South China Holdings Company Limited:O	13,000	4,940		0.00	2007-09-06
449	1070	TCL Electronics Holdings Limited:O	5,000	7,450		0.00	2009-02-12
450	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	385	39		0.00	2007-06-26
451	2889	Nickel Resources International Holdings Company Limited:O	10,000	10,200		0.00	2008-05-22
452	0651	China Ocean Industry Group Limited:O	160,000	1,920		0.00	2008-07-15
453	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	468		0.00	2007-06-26
454	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,346	454,517		0.00	2009-04-20
455	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,668	2,000		0.00	2007-06-26
456	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	53,880		0.00	2009-03-18
457	0914	Anhui Conch Cement Company Limited:H	2,000	103,900		0.00	2008-10-10
458	0307	Up Energy Development Group Limited:O	4,600	419		0.00	2007-06-26
459	1888	Kingboard Laminates Holdings Limited:O	13,500	41,580		0.00	2008-10-17
460	0763	ZTE CORPORATION:H	1,000	26,400		0.00	2009-04-21
461	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	151,200		0.00	2007-06-26
462	0494	LI & FUNG LIMITED:O	16,000	352,000		0.00	2008-10-22
463	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	21,360		0.00	2008-07-04
464	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	18,750		0.00	2009-03-31
465	0313	Richly Field China Development Limited:O	34,000	2,618		0.00	2008-12-15
466	0273	MASON GROUP HOLDINGS LIMITED:O	1,638	2,342		0.00	2008-12-22
467	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	40,800	*	0.00	2008-09-26
468	0865	Jiande International Holdings Limited:O	8,000	760		0.00	2007-08-02
469	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	2,261		0.00	2008-12-09
470	8048	Yu Tak International Holdings Limited:O	4,000	136		0.00	2008-02-25
471	0002	CLP HOLDINGS LIMITED:O	9,760	511,424		0.00	2009-04-09
472	1686	SUNEVISION HOLDINGS LTD.:O	8,138	5,534		0.00	2008-11-12
473	1038	CK Infrastructure Holdings Limited:O	9,000	270,450		0.00	2009-02-18
474	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	401,280		0.00	2009-04-30
475	0493	GOME Retail Holdings Limited:O	50,000	56,000	*	0.00	2008-11-20
476	0011	HANG SENG BANK, LIMITED:O	7,373	638,502		0.00	2009-03-11
477	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	37,021	12,587		0.00	2009-03-20
478	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	1,860		0.00	2009-02-16
479	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	6,210		0.00	2008-07-11
480	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	1,010		0.00	2008-07-11
481	0001	CK Hutchison Holdings Limited:O	8,000	645,600		0.00	2009-02-04
482	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,200	10,974		0.00	2009-04-24
483	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	29,550		0.00	2008-12-10
484	1862	Sino Gold Mining Limited:O	1,000	29,500		0.00	2008-12-11
485	0904	China Green (Holdings) Limited:O	3,000	18,690		0.00	2008-05-28
486	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	23,200		0.00	2009-04-29
487	0743	Asia Cement (China) Holdings Corporation:O	5,000	29,600		0.00	2008-07-08
488	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	69,500		0.00	2009-04-07
489	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,500	119,170		0.00	2009-04-29
490	1094	Cherish Sunshine International Limited:O	10,000	5,900		0.00	2008-05-13
491	0456	New City Development Group Limited:O	832	220	*	0.00	2007-06-26
492	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,200	1,791		0.00	2008-09-26
493	0235	CSC Holdings Limited (HK):O	6,000	588		0.00	2008-01-23
494	0144	China Merchants Port Holdings Company Limited:O	7,000	129,360		0.00	2009-04-30
495	0272	SHUI ON LAND LIMITED:O	12,000	40,320		0.00	2009-04-24
496	0297	Sinofert Holdings Limited:O	20,000	72,600		0.00	2009-04-02
497	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	52,000	*	0.00	2009-03-20
498	1005	MATRIX HOLDINGS LIMITED:O	2,000	620		0.00	2007-11-23
499	0512	Grand Pharmaceutical Group Limited:O	3,000	1,050		0.00	2007-06-26
500	0575	Regent Pacific Group Limited:O	11,000	1,507		0.00	2009-03-27
501	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,525	4,696		0.00	2009-01-22
502	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,200	336		0.00	2009-04-24
503	0112	Lerthai Group Limited:O	918	1,129		0.00	2008-06-19
504	0279	Arta TechFin Corporation Limited:O	5,228	350		0.00	2009-03-30
505	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	20,820		0.00	2008-12-23
506	0672	Zhong An Group Limited:O	5,000	7,200		0.00	2008-08-29
507	2383	TOM GROUP LIMITED:O	10,000	3,850		0.00	2009-04-20
508	0159	Brockman Mining Limited:O	4,800	4,128		0.00	2009-03-25
509	0600	China Infrastructure Investment Limited:O	10,000	1,260		0.00	2007-08-17
510	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,000	287,560		0.00	2009-04-16
511	0348	China Healthwise Holdings Limited:O	6,000	510		0.00	2008-01-23
512	0320	COMPUTIME GROUP LIMITED:O	2,000	1,020		0.00	2007-06-26
513	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,000	4,500	*	0.00	2008-03-10
514	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,268	17,331		0.00	2008-04-10
515	0410	SOHO CHINA LIMITED:O	12,000	45,120		0.00	2009-04-24
516	1832	Lotte Mart China Co., Ltd.:O	2,000	3,300		0.00	2008-06-13
517	1088	China Shenhua Energy Company Limited:H	7,500	163,125		0.00	2009-04-22
518	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,000	726		0.00	2008-12-22
519	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	200		0.00	2007-11-09
520	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	20,570		0.00	2009-04-03
521	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,148	294	*	0.00	2008-05-27
522	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	1,570		0.00	2008-03-25
523	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	32,085		0.00	2009-02-03
524	0521	CWT International Limited:O	3,950	1,560		0.00	2008-01-29
525	0578	Rosan Resources Holdings Limited:O	1,500	1,350		0.00	2007-06-26
526	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	47,600		0.00	2009-04-29
527	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	10,600		0.00	2009-03-02
528	0282	NEXT DIGITAL LIMITED:O	4,800	4,944		0.00	2009-04-21
529	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,860	24,846		0.00	2009-03-31
530	1208	MMG Limited (HK):O	4,000	5,280		0.00	2008-10-15
531	0283	Goldin Properties Holdings Limited:O	2,400	7,008		0.00	2007-08-14
532	0848	Maoye International Holdings Limited:O	10,000	10,900		0.00	2008-05-09
533	0083	SINO LAND COMPANY LIMITED:O	9,329	93,290		0.00	2008-04-14
534	3868	Qunxing Paper Holdings Company Limited:O	2,000	5,400		0.00	2009-04-24
535	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	28,320		0.00	2009-04-06
536	3889	Global Corn Group Limited:O	2,000	1,600		0.00	2008-07-08
537	0530	Goldin Financial Holdings Limited:O	7,225	275		0.00	2009-03-12
538	0825	New World Department Store China Limited:O	3,000	13,140		0.00	2008-10-15
539	3883	China Aoyuan Group Limited:O	4,000	4,080		0.00	2008-07-23
540	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	334		0.00	2007-06-26
541	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	37,900		0.00	2009-04-24
542	0813	Shimao Group Holdings Limited:O	6,000	52,380		0.00	2009-04-27
543	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	58,722		0.00	2007-06-26
544	0087	SWIRE PACIFIC LIMITED:B	5,000	57,100		0.00	2007-06-26
545	3383	Agile Group Holdings Limited (KY):O	6,000	35,100		0.00	2008-01-04
546	0006	Power Assets Holdings Limited:O	3,500	160,300		0.00	2009-04-06
547	8080	North Asia Strategic Holdings Limited:O	156	69		0.00	2007-06-26
548	0241	Alibaba Health Information Technology Limited:O	6,000	924		0.00	2007-08-14
549	3328	Bank of Communications Co., Ltd.:H	37,000	233,470		0.00	2009-04-16
550	0945	MANULIFE FINANCIAL CORPORATION:O	2,536	328,666		0.00	2009-04-24
551	3313	Meadville Holdings (BVI) Limited:O	3,000	2,760		0.00	2008-10-16
552	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,000	351		0.00	2008-05-05
553	0448	Branded Lifestyle Holdings Limited:O	1,452	537		0.00	2008-10-15
554	0659	CTF Services Limited (BM):O	3,020	47,052		0.00	2007-06-26
555	1889	Sanai Health Industry Group Company Limited:O	2,500	2,025		0.00	2009-04-30
556	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	2,000		0.00	2008-05-22
557	0263	GT GROUP HOLDINGS LIMITED:O	4,400	739	*	0.00	2008-01-10
558	8063	Global Mastermind Holdings Limited:O	164	77		0.00	2008-08-29
559	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	842	18,903		0.00	2009-04-06
560	0546	Fufeng Group Limited:O	2,000	2,200		0.00	2008-07-02
561	0480	HKR INTERNATIONAL LIMITED:O	1,600	3,248		0.00	2008-07-08
562	1185	China Energine International (Holdings) Limited:O	4,259	1,448		0.00	2008-07-11
563	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	145,500		0.00	2009-04-23
564	3998	Bosideng International Holdings Limited:O	8,000	5,040		0.00	2008-07-18
565	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	700		0.00	2009-01-09
566	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,500	25,920		0.00	2008-12-03
567	0761	Bel Global Resources Holdings Limited:O	2,000	220		0.00	2007-09-21
568	0182	Concord New Energy Group Limited:O	5,600	1,736		0.00	2009-02-16
569	0939	CHINA CONSTRUCTION BANK CORPORATION:H	198,000	894,960		0.00	2009-04-28
570	0199	ITC Properties Group Limited:O	404	255		0.00	2009-03-31
571	1221	SINO HOTELS (HOLDINGS) LIMITED:O	730	1,825		0.00	2007-06-26
572	2020	ANTA Sports Products Limited:O	2,000	13,160		0.00	2008-10-03
573	2777	Guangzhou R&F Properties Co., Ltd.:H	800	10,144		0.00	2008-12-01
574	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	12,780		0.00	2009-04-16
575	0101	HANG LUNG PROPERTIES LIMITED:O	3,200	70,560		0.00	2008-12-10
576	2007	Country Garden Holdings Company Limited:O	12,000	30,720		0.00	2009-02-10
577	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,754	148,608		0.00	2009-04-20
578	1886	China Huiyuan Juice Group Limited:O	1,000	5,330		0.00	2009-04-28
579	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	415	212		0.00	2008-07-23
580	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,320	23,803		0.00	2008-12-10
581	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	128		0.00	2007-08-23
582	0330	ESPRIT HOLDINGS LIMITED (BM):O	700	33,495		0.00	2009-04-23
583	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	540		0.00	2007-07-04
584	0941	China Mobile Limited (HK):O	9,500	639,350		0.00	2009-04-20
585	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	36,500		0.00	2008-11-27
586	3938	Samling Global Limited:O	2,000	680		0.00	2008-08-04
587	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	17,125		0.00	2009-04-20
588	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	7,150		0.00	2009-01-02
589	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,952	2,791		0.00	2008-07-07
590	1688	Alibaba.com Limited:O	2,000	18,400		0.00	2009-04-23
591	0023	BANK OF EAST ASIA, LIMITED (THE):O	710	13,206		0.00	2009-04-17
592	0835	Asia Coal Limited:O	611	134		0.00	2008-06-16
593	0004	Wharf (Holdings) Limited (The):O	1,000	25,750		0.00	2008-12-10
594	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,250	2,363		0.00	2009-03-19
595	8100	Famous Tech International Holdings Limited:O	267	41		0.00	2008-05-23
596	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	504	514		0.00	2008-10-08
597	0883	CNOOC LIMITED:O	13,000	112,970		0.00	2009-04-28
598	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,940		0.00	2008-11-14
599	0817	China Jinmao Holdings Group Limited:O	2,000	4,200		0.00	2009-04-08
600	0373	ALLIED GROUP LIMITED (HK):O	44	634		0.00	2007-09-13
601	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	384	588		0.00	2008-07-23
602	8041	IntelliMark AI International Limited:O	1,000	35		0.00	2009-03-02
603	0736	China Properties Investment Holdings Limited:O	200	19		0.00	2007-10-11
604	0433	North Mining Shares Company Limited:O	1,024	243		0.00	2008-10-23
605	0274	Renaissance Asia Silk Road Group Limited:O	200	54		0.00	2008-12-30
606	0619	South China Financial Holdings Limited:O	500	25		0.00	2008-12-17
607	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	250		0.00	2008-05-30
608	0491	Emperor Culture Group Limited:O	150	6		0.00	2007-11-07
609	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	754	26		0.00	2008-11-17
610	0059	Skyfame Realty (Holdings) Limited:O	43	17		0.00	2008-12-17
611	2888	STANDARD CHARTERED PLC:O	50	5,905		0.00	2009-02-23
612	1052	Yuexiu Transport Infrastructure Limited:O	38	97		0.00	2008-06-23
613	0369	Wing Tai Properties Limited:O	1	1		0.00	2008-05-15

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