WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS ID: B01632

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CCASS holdings on 2009-04-30

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	680,000	2,040,000		1.70	2008-05-30
2	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,034,000	3,953,320		1.49	2009-04-16
3	0271	Asiasec Properties Limited:O	14,951,000	5,756,135		1.32	2009-03-26
4	2086	Leadway Technology Investment Group Limited:O	3,416,000	860,832		1.21	2008-02-04
5	8213	StarGlory Holdings Company Limited:O	8,000,000	240,000		1.07	2009-04-29
6	8048	Yu Tak International Holdings Limited:O	8,358,000	284,172		0.85	2009-04-30
7	0106	Landsea Green Management Limited:O	10,087,400	1,916,606		0.83	2009-04-24
8	8131	ABC MULTIACTIVE LIMITED:O	990,000	136,620		0.62	2008-07-03
9	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,992,000	92,752		0.57	2009-04-30
10	0244	SINCERE COMPANY, LIMITED (THE):O	3,159,800	568,764		0.55	2007-11-15
11	0768	UBA INVESTMENTS LIMITED:O	3,160,000	123,240		0.30	2009-04-29
12	0128	ENM Holdings Limited (HK):O	3,376,000	712,336		0.20	2009-04-29
13	8028	Timeless Resources Holdings Limited:O	2,000,000	106,000		0.18	2009-04-29
14	0766	Sino Prosper (Group) Holdings Limited:O	2,660,000	250,040		0.17	2009-04-20
15	8266	Zhuoxin International Holdings Limited:O	800,000	62,400		0.17	2008-12-23
16	0701	CNT GROUP LIMITED:O	2,653,401	344,942		0.17	2007-10-02
17	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	100,000		0.16	2009-04-27
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	328,000	380,480		0.15	2007-06-26
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	419,360	188,712		0.14	2009-04-30
20	8111	China Technology Industry Group Limited:O	605,000	59,290		0.13	2008-11-17
21	0376	Yunfeng Financial Group Limited:O	2,000,000	200,000	*	0.13	2008-03-17
22	2386	Zensun Enterprises Limited:Wrnt	127,000	1,524		0.12	2007-06-26
23	0143	Guoan International Limited:O	6,000,000	198,000		0.12	2009-04-28
24	8228	National Arts Group Holdings Limited:O	640,000	56,320		0.10	2009-04-20
25	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	509,363	1,731,834		0.10	2009-04-22
26	0978	China Merchants Land Limited:O	1,000,000	63,000		0.09	2009-04-23
27	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	269,989	604,775		0.09	2008-08-07
28	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	800,000	292,000		0.09	2007-08-30
29	1176	Zhuguang Holdings Group Company Limited:O	1,500,000	510,000		0.09	2009-03-27
30	0185	Zensun Enterprises Limited:O	1,620,000	90,720		0.09	2009-04-17
31	0753	Air China Limited:H	3,856,000	14,190,080		0.09	2009-04-30
32	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	823,000	246,900	*	0.08	2007-12-10
33	0344	Long Well International Holdings Limited:Wrnt	117,166	7,030		0.07	2008-10-21
34	8063	Global Mastermind Holdings Limited:O	84,000	39,480		0.07	2008-08-29
35	8158	China Regenerative Medicine International Limited:O	1,680,000	414,960		0.07	2009-04-22
36	0365	Sino ICT Holdings Limited:O	334,000	44,088		0.06	2008-10-23
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,397,800	292,211		0.06	2008-09-08
38	0850	Long Well International Holdings Limited:O	1,186,000	243,130		0.05	2009-04-01
39	1055	China Southern Airlines Company Limited:H	900,000	1,647,000		0.05	2009-04-30
40	0279	Arta TechFin Corporation Limited:O	879,184	58,905		0.04	2009-04-24
41	0235	CSC Holdings Limited (HK):O	905,000	88,690		0.04	2009-03-26
42	2866	COSCO SHIPPING Development Co., Ltd.:H	1,602,500	3,012,700		0.04	2009-04-29
43	8061	ACROSSASIA LIMITED:O	1,944,000	73,872		0.04	2009-04-28
44	0075	Y. T. REALTY GROUP LIMITED:O	304,000	313,120		0.04	2007-06-26
45	1159	Smart Digital Technology Group Limited:O	260,000	25,480		0.04	2007-10-15
46	0720	AUTO ITALIA HOLDINGS LIMITED:O	106,663	22,399		0.04	2009-04-20
47	0986	Dufu Liquor Group Limited:O	150,000	34,500		0.04	2007-06-26
48	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	160,000	20,800		0.03	2008-07-10
49	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	30,000		0.03	2009-04-27
50	0663	KING STONE ENERGY GROUP LIMITED:O	840,000	139,440		0.03	2009-01-29
51	1686	SUNEVISION HOLDINGS LTD.:O	518,235	352,400		0.03	2009-02-25
52	1122	QINGLING MOTORS CO. LTD:H	310,000	362,700		0.03	2008-05-09
53	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	33,629		0.03	2007-08-17
54	0612	Carmen Century Investment Limited (KY):O	262,000	15,196		0.02	2007-09-27
55	3378	Xiamen International Port Co., Ltd:H	240,000	290,400		0.02	2009-04-24
56	0588	Beijing North Star Company Limited:H	170,000	287,300		0.02	2009-03-26
57	0938	MAN SANG INTERNATIONAL LIMITED:O	287,544	86,263		0.02	2007-06-26
58	0918	Majestic Dragon AeroTech Holdings Limited:O	168,000	13,440		0.02	2009-04-09
59	0730	Capital Industrial Financial Services Group Limited:O	260,000	62,400		0.02	2009-02-05
60	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	134,000	95,140		0.02	2009-03-11
61	0198	SMI Holdings Group Limited:O	69,812	24,783	*	0.02	2008-10-28
62	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	29,700		0.02	2008-10-24
63	0225	Pokfulam Development Company Limited:O	24,000	79,440		0.02	2007-08-09
64	1719	China Infrastructure & Logistics Group Ltd.:O	108,800	22,848		0.02	2009-04-16
65	0353	Energy International Investments Holdings Limited:O	870,000	54,810		0.02	2009-04-03
66	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,280	27,520		0.02	2007-11-02
67	0764	Eternity Investment Limited:O	23,000	13,800		0.02	2009-04-06
68	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	15,000		0.02	2009-04-29
69	0727	Crown International Corporation Limited:O	310,000	136,400		0.02	2009-03-30
70	8123	Sinofortune Financial Holdings Limited:O	594,000	92,070		0.02	2007-11-20
71	0749	Master Glory Group Limited:Wrnt	16,000	960		0.02	2009-03-26
72	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	69,300		0.02	2008-12-17
73	0933	Viva Goods Company Limited:O	405,340	20,672	*	0.02	2009-04-22
74	1036	Vanke Overseas Investment Holding Company Limited:O	49,500	319,275		0.02	2007-07-17
75	0495	PALADIN LIMITED (BM):O	100,000	16,000		0.02	2007-07-09
76	0621	Taung Gold International Limited:O	16,800	13,608		0.02	2007-06-26
77	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	390,000	187,200		0.02	2009-04-29
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	801,000	86,508		0.02	2009-04-21
79	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	128,000	35,200		0.02	2008-05-22
80	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,000	28,800		0.02	2009-04-08
81	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	55,650		0.02	2008-09-22
82	2326	New Provenance Everlasting Holdings Limited:O	834,000	66,720	*	0.02	2008-06-03
83	1031	Kingston Financial Group Limited:O	1,250,125	171,267		0.02	2007-07-26
84	0741	Kingston Financial Group Limited:Wrnt	250,025	2,500		0.02	2008-06-12
85	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	31,900		0.02	2008-04-24
86	0307	Up Energy Development Group Limited:O	163,880	14,913		0.02	2007-11-27
87	0908	Zhuhai Holdings Investment Group Limited:O	182,000	67,340		0.02	2009-02-19
88	0102	Summit Ascent Holdings Limited:O	36,000	46,800		0.02	2007-08-06
89	0253	SHUN HO HOLDINGS LIMITED:O	48,300	45,885		0.02	2007-06-26
90	0156	LIPPO CHINA RESOURCES LIMITED:O	1,392,000	154,512		0.02	2008-05-21
91	0472	New Silkroad Culturaltainment Limited:O	209,375	67,000		0.02	2008-05-09
92	1046	Universe Entertainment and Culture Group Company Limited:O	240,000	13,920		0.01	2008-09-17
93	3303	Jutal Offshore Oil Services Limited:O	70,000	36,400		0.01	2007-07-26
94	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	419,700	17,208		0.01	2009-03-10
95	0070	Rich Goldman Holdings Limited:O	530,000	65,190		0.01	2009-04-28
96	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,549,744	102,283		0.01	2009-04-21
97	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,500	74,643		0.01	2008-04-10
98	1058	NAMYUE HOLDINGS LIMITED:O	72,000	19,440		0.01	2009-04-15
99	0109	Good Resources Holdings Limited:O	1,028,277	26,735		0.01	2007-09-13
100	1041	Lamtex Holdings Limited:O	1,700,000	25,500		0.01	2008-05-13
101	8239	Capital Finance Holdings Limited:O	345,000	66,240		0.01	2009-04-23
102	0313	Richly Field China Development Limited:O	1,006,000	77,462		0.01	2008-07-30
103	0140	SANYUAN GROUP LIMITED:O	117,500	17,625	*	0.01	2007-06-26
104	8178	China Information Technology Development Limited:O	800,000	80,800	*	0.01	2009-01-29
105	0382	Welling Holding Limited:O	1,641,000	339,687		0.01	2007-12-27
106	1223	SYMPHONY HOLDINGS LIMITED (BM):O	210,000	37,590		0.01	2008-04-11
107	0655	HONGKONG CHINESE LIMITED:O	216,547	112,604		0.01	2008-07-02
108	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	117,500	38,775		0.01	2007-06-26
109	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	37,120		0.01	2008-01-23
110	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	169,480	111,857	*	0.01	2007-09-13
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	123,200		0.01	2009-04-20
112	0076	Elate Holdings Limited:O	1,244,225	63,455		0.01	2008-12-11
113	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	169,595	429,075		0.01	2007-12-31
114	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	27,980	280		0.01	2008-01-02
115	0397	Minerva Group Holding Limited:O	36,889	13,096		0.01	2009-04-23
116	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	326,600	4,246		0.01	2007-06-26
117	0455	Tianda Pharmaceuticals Limited:O	100,000	55,000		0.01	2008-09-18
118	1102	Enviro Energy International Holdings Limited:O	248,000	26,040		0.01	2009-02-24
119	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	10,125		0.01	2007-06-26
120	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,060,000	34,980		0.01	2009-04-24
121	0445	CIMC-TianDa Holdings Company Limited:O	290,000	76,850		0.01	2009-04-30
122	0288	Cosway Corporation Limited:O	60,000	10,800		0.01	2007-06-26
123	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	133		0.01	2008-12-09
124	0617	PALIBURG HOLDINGS LIMITED:O	102,475	102,475		0.01	2008-11-07
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	77,000	12,166		0.01	2007-12-21
126	0446	China Infrastructure Investment Limited:Wrnt	24,000	240		0.01	2007-06-26
127	0139	Smart Fish Wealthlink Holdings Limited:O	277,000	35,733		0.01	2009-02-25
128	0600	China Infrastructure Investment Limited:O	390,000	49,140		0.01	2007-09-03
129	0490	ITC Properties Group Limited:Wrnt	240,000	2,400		0.01	2008-08-07
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	222,900	69,099		0.01	2008-11-14
131	0298	Chuang's China Investments Limited:O	145,000	26,245		0.01	2008-03-20
132	0263	GT GROUP HOLDINGS LIMITED:O	292,800	49,190	*	0.01	2008-12-04
133	8089	Chinese Strategic Holdings Limited:O	52,000	29,640		0.01	2009-02-13
134	0222	MIN XIN HOLDINGS LIMITED:O	42,000	114,660		0.01	2008-06-02
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	30,080		0.01	2008-05-15
136	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	77,500		0.01	2007-06-26
137	1118	GOLIK HOLDINGS LIMITED:O	50,000	13,750		0.01	2009-04-20
138	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	30,800	*	0.01	2009-04-06
139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	81,000	23,895		0.01	2008-06-10
140	0240	BUILD KING HOLDINGS LIMITED:O	76,100	11,415		0.01	2009-02-23
141	0504	PALIBURG HOLDINGS LIMITED:Wrnt	91,500	1,373		0.01	2008-02-13
142	1386	Vestate Group Holdings Limited:O	50,000	24,000		0.01	2009-01-16
143	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	98,000		0.01	2007-06-26
144	0049	WHEELOCK PROPERTIES LIMITED:O	165,000	514,800		0.01	2007-06-26
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2007-09-21
146	0199	ITC Properties Group Limited:O	36,800	23,184		0.01	2009-03-31
147	1180	Paradise Entertainment Limited (BM):O	300,000	9,600		0.01	2007-08-06
148	0211	STYLAND HOLDINGS LIMITED:O	142,061	3,552	*	0.01	2007-06-26
149	2389	Beijing Health (Holdings) Limited (KY):O	40,000	8,600		0.01	2007-06-26
150	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	31,200		0.01	2008-01-23
151	8120	China Demeter Financial Investments Limited:O	100,000	4,800	*	0.01	2008-10-03
152	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,200	7,159,680		0.01	2009-04-24
153	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,800	580		0.01	2007-08-13
154	0613	Planetree International Development Limited:O	680,000	42,160		0.01	2009-04-20
155	0428	Cocoon Holdings Limited:O	2,800	8,820		0.01	2007-06-26
156	0985	CST Holding (HK) Limited (KY):O	37,800	8,392	*	0.01	2009-04-20
157	0110	China Fortune Holdings Limited:O	26,000	5,590		0.01	2007-12-14
158	0433	North Mining Shares Company Limited:O	671,875	159,234		0.01	2009-04-27
159	0245	China Vered Financial Holding Corporation Limited:O	495,000	40,590		0.01	2009-04-17
160	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,704	5,167		0.01	2009-02-16
161	1037	Maxnerva Technology Services Limited:O	20,000	6,200		0.01	2007-08-01
162	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	22,880		0.01	2007-06-26
163	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,501	98,252		0.01	2008-11-10
164	0547	Digital Domain Holdings Limited:O	94,600	2,743		0.01	2007-12-21
165	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	128,091	32,663		0.01	2009-04-21
166	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,000	27,270	*	0.01	2007-06-26
167	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,600		0.01	2008-06-05
168	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	26,000		0.01	2008-07-11
169	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	48,000		0.01	2009-04-29
170	1205	CITIC RESOURCES HOLDINGS LIMITED:O	371,000	404,390		0.01	2009-04-22
171	1033	Sinopec Oilfield Service Corporation:H	84,000	115,080		0.01	2009-04-28
172	0990	Deep Source Holdings Limited:O	53,500	4,922		0.01	2008-06-30
173	1059	KANTONE HOLDINGS LIMITED:O	240,000	31,680		0.01	2009-04-06
174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	30,000		0.01	2009-03-02
175	0717	Emperor Capital Group Limited:O	42,000	13,230		0.01	2008-02-11
176	8212	Celebrate International Holdings Limited:O	100,000	27,000	*	0.01	2009-03-25
177	0054	HOPEWELL HOLDINGS LIMITED:O	49,000	984,900		0.01	2009-02-17
178	0260	AVIC Joy Holdings (HK) Limited:O	100,450	26,117		0.01	2008-01-03
179	0905	Walnut Capital Limited:O	80,000	11,600		0.01	2009-04-06
180	0535	Gemdale Properties and Investment Corporation Limited:O	379,000	33,731		0.01	2007-10-22
181	0681	Chinese People Holdings Company Limited:O	220,000	44,880		0.01	2008-10-08
182	8173	Hephaestus Holdings Limited:O	190,000	17,860		0.01	2009-04-22
183	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	1,750		0.01	2009-04-09
184	1053	Chongqing Iron & Steel Company Limited:H	28,000	65,240		0.01	2009-01-13
185	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	32,400		0.01	2009-04-29
186	3886	Town Health International Medical Group Limited:O	1,440,000	14,400		0.01	2008-12-10
187	0202	EverChina Int'l Holdings Company Limited:O	1,012,500	34,425	*	0.00	2009-01-09
188	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,200		0.00	2009-02-11
189	0261	GBA Holdings Limited:O	3,143,400	31,434	*	0.00	2008-05-19
190	0544	DAIDO GROUP LIMITED:O	200,000	5,600		0.00	2009-04-21
191	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
192	0061	Green Leader Holdings Group Limited:O	12,000	6,360		0.00	2009-03-24
193	0333	Top Form International Limited:O	50,000	13,000		0.00	2008-08-07
194	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	2,480		0.00	2007-10-31
195	1168	Z Fin Limited:O	150,000	97,500		0.00	2009-04-29
196	0082	Crazy Sports Group Limited:O	80,000	16,800		0.00	2009-04-30
197	0269	China Resources and Transportation Group Limited:O	459,100	31,678		0.00	2009-04-16
198	0561	HONGKONG CHINESE LIMITED:Wrnt	9,132	502		0.00	2008-07-04
199	1185	China Energine International (Holdings) Limited:O	162,120	55,121		0.00	2009-04-22
200	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	154,000	682,220		0.00	2009-04-29
201	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	85,560		0.00	2008-10-10
202	0476	Ev Dynamics (Holdings) Limited:O	55,700	18,660		0.00	2007-10-02
203	0370	Hong Kong Robotics Group Holding Limited:O	460,000	20,700		0.00	2008-07-22
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	502,880		0.00	2009-04-22
205	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	605,000	235,950		0.00	2009-02-12
206	0030	YNBY International Limited:O	20,000	8,200		0.00	2008-09-09
207	0099	Wong's International Holdings Limited:O	20,000	13,800		0.00	2007-06-26
208	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	10,920		0.00	2007-09-20
209	0112	Lerthai Group Limited:O	14,100	17,343		0.00	2007-12-21
210	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	12,100		0.00	2007-09-24
211	1142	E&P Global Holdings Limited:O	120,000	12,240		0.00	2009-02-19
212	0959	Century Entertainment International Holdings Limited:O	108,000	19,548		0.00	2009-03-19
213	3330	Lingbao Gold Group Company Ltd.:H	12,000	32,640		0.00	2009-04-24
214	0205	SEEC MEDIA GROUP LIMITED:O	70,000	14,700		0.00	2007-06-26
215	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
216	0226	LIPPO LIMITED (HK):O	20,000	22,400		0.00	2007-09-27
217	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	33,280		0.00	2009-04-28
218	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	20,400		0.00	2009-03-13
219	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,000		0.00	2007-12-20
220	0286	Aidigong Maternal & Child Health Limited (BM):O	80,250	19,340		0.00	2009-04-07
221	0910	China Sandi Holdings Limited:O	214,000	65,270		0.00	2009-03-27
222	0404	Hsin Chong Group Holdings Limited:O	26,000	17,160		0.00	2008-05-26
223	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	95,000	115,900		0.00	2009-04-24
224	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,000	67,160		0.00	2008-11-07
225	0497	CSI Properties Limited (BM):O	187,500	25,688		0.00	2008-07-15
226	1094	Cherish Sunshine International Limited:O	120,000	70,800		0.00	2009-04-28
227	8117	China Primary Energy Holdings Limited:O	310,000	12,710		0.00	2009-02-10
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	88,000	234,080		0.00	2009-04-20
229	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-10-17
230	1222	WANG ON GROUP LIMITED:O	14,016	1,934		0.00	2009-04-23
231	0710	BOE Varitronix Limited:O	12,000	18,600		0.00	2009-04-21
232	0603	China Oil And Gas Group Limited:O	164,400	52,608		0.00	2009-04-29
233	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	24,640		0.00	2009-04-29
234	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	14,000	23,800		0.00	2009-04-03
235	2398	Good Friend International Holdings Inc.:O	12,000	10,560		0.00	2007-06-26
236	0887	Emperor Watch & Jewellery Limited:O	160,000	31,040		0.00	2009-04-07
237	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	322,000	8,372		0.00	2008-07-30
238	8046	Heng Xin China Holdings Limited:O	40,000	22,400		0.00	2009-04-30
239	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	25,500		0.00	2007-07-03
240	0314	HKC (HOLDINGS) LIMITED:Wrnt	27,048	325		0.00	2007-12-10
241	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	60,000	600		0.00	2008-08-01
242	2878	Solomon Systech (International) Limited:O	80,000	23,200		0.00	2008-09-09
243	0122	CROCODILE GARMENTS LIMITED:O	20,000	8,200		0.00	2007-06-26
244	1172	Magnus Concordia Group Limited:O	30,000	3,300		0.00	2008-06-18
245	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	59,000	48,380		0.00	2009-04-28
246	0340	Tongguan Gold Group Limited:O	190,000	45,220		0.00	2008-10-08
247	1217	China Innovation Investment Limited:O	160,000	9,760		0.00	2009-02-23
248	1124	COASTAL GREENLAND LIMITED:O	84,000	31,920		0.00	2009-04-24
249	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,680	107		0.00	2008-01-03
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	52,000	165,880		0.00	2009-04-21
251	0915	Daohe Global Group Limited:O	20,000	4,200		0.00	2007-06-26
252	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	12,376	*	0.00	2008-11-18
253	0689	EPI (Holdings) Limited:O	121,900	12,556		0.00	2009-03-10
254	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	5,600	78		0.00	2007-06-26
255	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,763	5,003		0.00	2009-02-25
256	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,580	39,146		0.00	2007-06-26
257	3883	China Aoyuan Group Limited:O	62,000	63,240		0.00	2009-04-14
258	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	28,800		0.00	2009-04-30
259	0121	C.P. Lotus Corporation:O	250,000	23,000		0.00	2009-03-16
260	0095	LVGEM (China) Real Estate Investment Company Limited:O	31,550	6,026		0.00	2007-10-12
261	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	2,750		0.00	2007-06-26
262	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	59,200		0.00	2009-03-30
263	8075	Media Asia Group Holdings Limited:O	50,000	4,300		0.00	2009-02-13
264	0190	HKC (HOLDINGS) LIMITED:O	211,668	120,651		0.00	2009-04-15
265	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	5,500		0.00	2007-06-26
266	1215	Kai Yuan Holdings Limited:O	180,000	45,000		0.00	2009-04-17
267	0064	GET NICE HOLDINGS LIMITED:O	80,000	20,000		0.00	2008-03-20
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	7,900		0.00	2009-01-07
269	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	191,800		0.00	2009-04-29
270	1191	China Gem Holdings Limited:O	58,000	8,062		0.00	2007-11-23
271	2088	Xiwang Property Holdings Company Limited:O	20,000	23,800		0.00	2009-04-28
272	0182	Concord New Energy Group Limited:O	150,000	46,500		0.00	2009-04-16
273	0098	Xingfa Aluminium Holdings Limited:O	10,000	12,900		0.00	2008-06-04
274	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	5,700		0.00	2007-06-26
275	0645	Ares Asia Limited:O	8,100	2,835		0.00	2007-06-26
276	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,000	10,800		0.00	2009-04-07
277	0399	Starcoin Group Limited:O	142,800	41,412		0.00	2009-04-14
278	0585	Imagi International Holdings Limited:O	40,000	13,600	*	0.00	2008-08-25
279	0230	Minmetals Land Limited:O	25,653	19,753		0.00	2008-12-05
280	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-10-10
281	0667	HannStar Board International Holdings Limited:O	30,000	19,500		0.00	2007-06-26
282	1013	Wai Chun Group Holdings Limited:O	120,000	12,000		0.00	2008-09-12
283	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	4,320		0.00	2007-10-23
284	0475	Central Development Holdings Limited:O	6,000	2,580		0.00	2007-06-26
285	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,800		0.00	2007-09-28
286	0171	Silver Grant International Holdings Group Limited:O	40,000	38,800		0.00	2009-04-27
287	0762	CHINA UNICOM (HONG KONG) LIMITED:O	514,000	4,559,180		0.00	2009-04-30
288	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	55,080	25,612		0.00	2008-12-16
289	1051	G-Resources Group Limited:O	87,354	7,687	*	0.00	2007-10-18
290	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,920	67,118		0.00	2009-04-16
291	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	100,800		0.00	2009-04-30
292	8006	Sino Splendid Holdings Limited:O	2,250	8,213		0.00	2008-07-30
293	3938	Samling Global Limited:O	90,000	30,600		0.00	2008-03-05
294	0707	Asia Television Holdings Limited:O	20,000	4,100		0.00	2008-04-25
295	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	2,050		0.00	2007-07-23
296	1893	China National Materials Company Limited:H	24,000	143,280		0.00	2009-04-28
297	3993	CMOC Group Limited (CN):H	27,000	106,380		0.00	2009-04-06
298	1073	Da Yu Financial Holdings Limited:O	10,000	6,800		0.00	2008-06-19
299	0343	CULTURECOM HOLDINGS LIMITED:O	14,000	6,300		0.00	2008-11-19
300	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	880	334		0.00	2009-04-15
301	0635	PLAYMATES HOLDINGS LIMITED:O	4,400	4,444		0.00	2008-07-03
302	0362	China Zenith Chemical Group Limited:O	75,000	12,825		0.00	2008-12-29
303	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,000	136,150		0.00	2009-04-23
304	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,521	34,443		0.00	2009-03-13
305	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-25
306	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	42,240		0.00	2009-03-23
307	1200	Midland Holdings Limited (BM):O	14,000	45,080		0.00	2009-04-01
308	2357	AviChina Industry & Technology Company Limited:H	32,000	49,920		0.00	2008-12-01
309	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	4,720		0.00	2008-12-10
310	0931	China HK Power Smart Energy Group Limited:O	50,000	11,000		0.00	2008-02-20
311	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	19,500		0.00	2009-04-21
312	8011	Polyard Petroleum International Group Limited:O	100,000	6,000		0.00	2009-04-20
313	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	9,300		0.00	2008-07-31
314	0616	EMINENCE ENTERPRISE LIMITED:O	13,200	2,020		0.00	2009-01-21
315	0812	Southwest Securities International Securities Limited:O	10,000	2,140		0.00	2007-08-24
316	1133	Harbin Electric Company Limited:H	12,000	70,680		0.00	2009-04-24
317	2340	ISP Holdings Limited:O	5,798	3,827		0.00	2008-11-13
318	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	4,640		0.00	2009-04-24
319	0648	SoftMedx Healthcare Limited:O	200,000	12,000		0.00	2009-04-17
320	0499	Qingdao Holdings International Limited:O	8,600	4,300		0.00	2009-04-06
321	0390	CHINA RAILWAY GROUP LIMITED:H	71,000	379,850		0.00	2009-04-28
322	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	12,560		0.00	2009-01-05
323	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	8,400		0.00	2007-06-26
324	3828	Ming Fai International Holdings Limited:O	10,000	9,000		0.00	2007-12-11
325	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	6,720		0.00	2009-04-17
326	0436	New Universe Environmental Group Limited:O	30,000	2,580		0.00	2009-02-02
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,000	268,380		0.00	2009-04-30
328	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	77,000		0.00	2009-01-20
329	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	11,200		0.00	2007-07-17
330	0167	IDT INTERNATIONAL LIMITED:O	40,000	5,240		0.00	2008-05-30
331	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	15,800		0.00	2009-01-07
332	0008	PCCW LIMITED:O	106,748	376,820		0.00	2009-04-30
333	0987	China Renewable Energy Investment Limited:O	12,000	5,160		0.00	2008-10-30
334	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	27,300		0.00	2008-09-25
335	8041	IntelliMark AI International Limited:O	121,000	4,235		0.00	2008-11-13
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	52,580		0.00	2007-10-26
337	0726	DIT Group Limited:O	5,000	1,750		0.00	2007-10-18
338	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,800		0.00	2009-01-16
339	0747	Shenyang Public Utility Holdings Company Limited:H	6,000	3,600	*	0.00	2007-06-26
340	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	3,960		0.00	2007-06-26
341	0989	China Changbaishan International Holdings Limited:O	40,000	4,360		0.00	2008-11-07
342	3868	Qunxing Paper Holdings Company Limited:O	14,000	37,800		0.00	2007-10-31
343	0123	Yuexiu Property Company Limited:O	96,000	121,920		0.00	2008-12-09
344	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,000	99,110		0.00	2009-02-27
345	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,940		0.00	2008-12-16
346	0419	Hony Media Group:O	250,000	11,000		0.00	2009-04-06
347	0622	Oshidori International Holdings Limited:O	63,625	7,062		0.00	2009-03-05
348	0329	OCI International Holdings Limited:O	20,000	4,680		0.00	2008-06-11
349	0569	China Automation Group Limited:O	12,000	31,320		0.00	2007-08-06
350	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	12,400		0.00	2009-02-06
351	0124	Guangdong Land Holdings Limited:O	22,472	19,101		0.00	2009-04-29
352	0869	Playmates Toys Limited:O	6,400	518		0.00	2008-02-01
353	0371	Beijing Enterprises Water Group Limited:O	38,000	36,860		0.00	2009-04-07
354	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	71,600		0.00	2008-12-11
355	8010	Sing Pao Media Enterprises Limited:O	12,609	189	*	0.00	2007-06-26
356	1184	S.A.S. Dragon Holdings Limited:O	3,000	1,500		0.00	2007-06-26
357	0998	China CITIC Bank Corporation Limited:H	142,500	508,725		0.00	2008-12-02
358	0519	Novautek Technologies Group Limited (BM):O	10,000	1,460		0.00	2007-06-26
359	0735	China Power Clean Energy Development Company Limited:O	80,000	23,200		0.00	2009-02-17
360	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	5,400		0.00	2009-04-16
361	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,400	1,264,032		0.00	2009-04-06
362	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	23,280		0.00	2009-02-18
363	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	7,752		0.00	2007-07-27
364	3813	Pou Sheng International (Holdings) Limited:O	40,000	30,800		0.00	2009-02-24
365	0430	Oriental Explorer Holdings Limited:O	20,000	1,260		0.00	2008-07-07
366	0779	PT International Development Corporation Limited:Wrnt	5,874	59	*	0.00	2008-11-07
367	0372	PT International Development Corporation Limited:O	1,468	793	*	0.00	2009-04-22
368	1186	China Railway Construction Corporation Limited:H	22,500	243,000		0.00	2009-04-30
369	1899	Xingda International Holdings Limited:O	15,000	20,850		0.00	2007-07-25
370	0632	CHK Oil Limited (BM):O	5,000	2,250		0.00	2008-05-16
371	0485	China Sinostar Group Company Limited:O	8,437	1,814		0.00	2007-06-26
372	0103	Shougang Century Holdings Limited:O	20,000	7,400		0.00	2008-06-26
373	0223	Elife Holdings Limited:O	10,000	2,200	*	0.00	2009-02-13
374	0022	MEXAN LIMITED (BM):O	14,000	952		0.00	2007-06-26
375	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
376	0636	FUBON BANK (HONG KONG) LIMITED:O	12,000	31,920		0.00	2009-04-07
377	0575	Regent Pacific Group Limited:O	40,000	5,480		0.00	2008-10-28
378	0480	HKR INTERNATIONAL LIMITED:O	13,620	27,649		0.00	2008-12-30
379	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	243,200		0.00	2009-03-30
380	0757	Solargiga Energy Holdings Limited:O	17,000	30,600		0.00	2009-04-14
381	3323	China National Building Material Company Limited:H	12,000	197,280		0.00	2009-03-12
382	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,500	1,166,830		0.00	2009-04-20
383	0267	CITIC Limited (HK):O	36,000	411,120		0.00	2009-04-20
384	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,000		0.00	2007-10-03
385	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	73,000	1,996,550		0.00	2009-04-06
386	2868	Beijing Capital Land Co., Ltd.:H	10,000	15,700		0.00	2007-06-26
387	0755	DevGreat Group Limited:O	100,000	17,400		0.00	2008-10-13
388	1393	Hidili Industry International Development Limited:O	20,000	63,000		0.00	2009-04-28
389	0337	Greenland Hong Kong Holdings Limited:O	10,000	13,900		0.00	2009-01-19
390	0571	ESUN HOLDINGS LIMITED:O	12,000	11,160		0.00	2009-01-02
391	0275	Master Glory Group Limited:O	3,877	1,648		0.00	2009-01-23
392	0680	Nan Hai Corporation Limited:O	663,024	44,423		0.00	2008-09-17
393	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	12,900		0.00	2009-04-09
394	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	136,000	12,920		0.00	2007-06-26
395	1208	MMG Limited (HK):O	19,450	25,674		0.00	2008-10-30
396	1182	Success Dragon International Holdings Limited:O	60,550	4,844		0.00	2008-05-22
397	0276	Mongolia Energy Corporation Limited:O	56,874	127,398		0.00	2009-04-30
398	1060	Damai Entertainment Holdings Limited (BM):O	8,200	3,731		0.00	2007-12-21
399	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	9,240		0.00	2009-03-19
400	3800	GCL Technology Holdings Limited (KY):O	9,000	9,090		0.00	2008-01-30
401	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	91,800	*	0.00	2008-05-28
402	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	3,030		0.00	2007-09-11
403	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	155,200		0.00	2008-10-31
404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,000	61,000		0.00	2009-02-27
405	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	63,280		0.00	2008-12-09
406	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	60,320		0.00	2009-04-28
407	0827	Ko Yo Chemical (Group) Limited:O	60,000	8,400		0.00	2008-05-29
408	0694	Beijing Capital International Airport Company Limited:H	16,000	79,200		0.00	2009-04-29
409	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	454,300		0.00	2009-04-14
410	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	16,500		0.00	2008-08-29
411	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-06-06
412	0627	Japan Kyosei Group Company Limited:O	30,000	420	*	0.00	2007-07-06
413	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,000	21,500		0.00	2009-04-20
414	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	42,400		0.00	2007-11-08
415	0013	Hutchison Whampoa Limited:O	33,700	1,550,200		0.00	2009-04-06
416	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	11,920		0.00	2009-02-27
417	8007	Global Strategic Group Limited:O	1,154	202		0.00	2008-07-16
418	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,969	2,882		0.00	2008-10-03
419	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,660	35,267		0.00	2009-04-06
420	0992	LENOVO GROUP LIMITED:O	70,000	149,100		0.00	2009-04-17
421	1991	Ta Yang Group Holdings Limited:O	6,000	3,600		0.00	2007-07-17
422	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,479	16,198		0.00	2008-05-23
423	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	148,120		0.00	2009-01-16
424	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	71,000	24,140		0.00	2009-01-12
425	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	4,300		0.00	2007-12-14
426	8220	Bingo Group Holdings Limited:O	24,000	888		0.00	2008-08-20
427	1888	Kingboard Laminates Holdings Limited:O	22,000	67,760		0.00	2008-11-24
428	0192	Tian An Medicare Limited (BM):Wrnt	400	4		0.00	2008-07-28
429	0650	Productive Technologies Company Limited (BM):O	2,500	468		0.00	2007-06-26
430	0094	Greenheart Group Limited:O	2,250	923		0.00	2008-03-07
431	1800	China Communications Construction Company Limited:H	31,000	289,540		0.00	2009-04-29
432	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	34,900		0.00	2008-05-28
433	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	106,950		0.00	2009-04-29
434	1389	Ming An (Holdings) Company Limited (The):O	20,000	18,000	*	0.00	2007-10-15
435	0196	Honghua Group Limited:O	22,000	29,040		0.00	2009-04-28
436	1886	China Huiyuan Juice Group Limited:O	10,000	53,300		0.00	2009-04-28
437	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	7,830		0.00	2007-09-24
438	0555	REXLot Holdings Limited:O	50,000	22,750		0.00	2009-04-06
439	0886	Silver Base Group Holdings Limited:O	8,000	20,320		0.00	2009-04-30
440	3823	Tech Pro Technology Development Limited:O	4,000	620		0.00	2007-09-10
441	1070	TCL Electronics Holdings Limited:O	6,800	10,132		0.00	2009-04-16
442	0346	Yanchang Petroleum International Limited:O	40,000	28,800		0.00	2009-04-21
443	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,820		0.00	2009-04-29
444	0019	SWIRE PACIFIC LIMITED:A	6,000	365,100		0.00	2009-04-20
445	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,600	83,104		0.00	2009-04-20
446	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,488	261,507		0.00	2009-04-08
447	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,249	682		0.00	2007-06-26
448	2883	China Oilfield Services Limited:H	10,000	64,100		0.00	2007-08-02
449	1130	China Environmental Resources Group Limited:O	40,000	2,440		0.00	2007-06-26
450	0697	Shoucheng Holdings Limited:O	50,000	43,500		0.00	2009-04-24
451	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	6,468		0.00	2009-01-29
452	0670	China Eastern Airlines Corporation Limited:H	10,000	13,200		0.00	2009-04-24
453	0119	Poly Property Group Co., Limited:O	12,000	30,120		0.00	2009-04-14
454	3988	BANK OF CHINA LIMITED:H	474,000	1,374,600		0.00	2009-04-30
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,230	597,835		0.00	2009-03-25
456	0521	CWT International Limited:O	11,850	4,681		0.00	2008-12-29
457	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	10,200		0.00	2008-09-03
458	1171	Yankuang Energy Group Company Limited:H	12,000	87,960		0.00	2009-04-22
459	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	142,800		0.00	2009-04-30
460	1883	CITIC Telecom International Holdings Limited:O	12,000	16,560		0.00	2008-08-21
461	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	43,200		0.00	2007-07-11
462	0085	China Electronics Huada Technology Company Limited:O	6,250	4,500		0.00	2007-06-26
463	2889	Nickel Resources International Holdings Company Limited:O	12,000	12,240		0.00	2008-04-23
464	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	35,700		0.00	2009-04-16
465	0477	AUPU Group Holding Company Limited:O	4,000	2,360		0.00	2007-06-26
466	3328	Bank of Communications Co., Ltd.:H	130,000	820,300		0.00	2009-04-29
467	1083	Towngas Smart Energy Company Limited:O	11,000	21,230		0.00	2008-04-28
468	0656	FOSUN INTERNATIONAL LIMITED:O	35,500	97,625		0.00	2009-04-21
469	1838	China Properties Group Limited:O	10,000	13,200		0.00	2009-04-22
470	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	132,000		0.00	2009-04-28
471	1188	Hybrid Kinetic Group Limited:O	30,000	2,400		0.00	2008-02-11
472	8250	Du Du Holdings Limited (KY):O	40,000	1,240		0.00	2009-04-29
473	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,500		0.00	2008-12-23
474	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,315	1,042		0.00	2008-01-21
475	0001	CK Hutchison Holdings Limited:O	12,000	968,400		0.00	2009-04-30
476	0273	MASON GROUP HOLDINGS LIMITED:O	2,014	2,880		0.00	2008-12-22
477	0093	Zero Fintech Group Limited (BM):O	10,000	8,700		0.00	2007-08-24
478	3313	Meadville Holdings (BVI) Limited:O	10,000	9,200		0.00	2008-09-26
479	1398	Industrial and Commercial Bank of China Limited:H	415,000	1,850,900		0.00	2009-04-24
480	0295	KONG SUN HOLDINGS LIMITED:O	20,000	480		0.00	2007-06-26
481	0069	SHANGRI-LA ASIA LIMITED:O	14,000	160,440		0.00	2007-09-21
482	0530	Goldin Financial Holdings Limited:O	18,400	699		0.00	2007-11-06
483	0546	Fufeng Group Limited:O	8,000	8,800		0.00	2007-06-26
484	0189	DONGYUE GROUP LIMITED:O	10,000	5,400		0.00	2008-02-25
485	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,000	9,000	*	0.00	2008-08-13
486	0193	CAPITAL ESTATE LIMITED:O	63,000	2,079		0.00	2007-12-13
487	3322	Win Hanverky Holdings Limited:O	6,000	3,000		0.00	2008-05-22
488	2727	Shanghai Electric Group Company Limited:H	14,000	39,200		0.00	2009-03-27
489	0066	MTR CORPORATION LIMITED:O	26,536	522,759		0.00	2009-04-21
490	0993	XinKong International Capital Holdings Limited:O	5,000	550		0.00	2007-06-26
491	1049	Celestial Asia Securities Holdings Limited:O	827	1,050		0.00	2008-07-23
492	0160	Hon Kwok Land Investment Company, Limited:O	2,200	3,322		0.00	2007-06-26
493	0761	Bel Global Resources Holdings Limited:O	10,000	1,100		0.00	2009-04-07
494	1199	COSCO SHIPPING Ports Limited:O	10,000	74,500		0.00	2008-08-13
495	1898	China Coal Energy Company Limited:H	18,000	121,320		0.00	2009-04-29
496	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,147	1,970		0.00	2007-07-26
497	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	2,940		0.00	2008-08-21
498	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,500	28,875		0.00	2009-04-20
499	0282	NEXT DIGITAL LIMITED:O	10,000	10,300		0.00	2009-04-16
500	1106	Ming Lam Holdings Limited:O	1,000	360		0.00	2007-06-26
501	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	144,000		0.00	2009-03-13
502	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	56,125		0.00	2008-12-30
503	0777	NetDragon Websoft Holdings Limited:O	2,000	10,460		0.00	2009-03-24
504	0383	Tian An Medicare Limited (BM):O	2,000	1,260		0.00	2008-04-23
505	1207	SRE Group Limited:O	10,000	6,500		0.00	2008-12-08
506	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,600	122,760		0.00	2009-04-17
507	0272	SHUI ON LAND LIMITED:O	15,000	50,400		0.00	2009-04-17
508	0148	Kingboard Holdings Limited:O	3,000	57,000		0.00	2009-04-29
509	0091	Golden Century International Holdings Group Limited:O	10,000	660		0.00	2009-04-29
510	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	7,460		0.00	2008-06-17
511	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	288		0.00	2007-06-26
512	0857	PETROCHINA COMPANY LIMITED:H	70,000	480,200		0.00	2009-04-29
513	0097	HENDERSON INVESTMENT LIMITED:O	10,000	4,750		0.00	2009-01-23
514	0005	HSBC HOLDINGS PLC:O	55,746	3,052,094		0.00	2009-04-29
515	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	56,000		0.00	2009-04-21
516	0988	Silk Road Logistics Holdings Limited:O	1,712	1,233		0.00	2008-08-14
517	0221	Easy One Financial Group Limited:O	24,000	3,360		0.00	2008-03-12
518	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	646,000		0.00	2009-03-10
519	0002	CLP HOLDINGS LIMITED:O	7,497	392,843		0.00	2009-04-16
520	0138	CCT Fortis Holdings Limited:O	2,000	1,060	*	0.00	2008-01-23
521	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	40,400		0.00	2008-05-23
522	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	3,280		0.00	2009-02-10
523	0715	China Oceanwide Holdings Limited:O	26,000	15,080		0.00	2009-03-18
524	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	80,100		0.00	2009-04-20
525	3888	Kingsoft Corporation Limited:O	3,000	10,590		0.00	2008-05-09
526	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	5,700		0.00	2007-10-17
527	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,500	72,000		0.00	2009-04-29
528	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,000	267,520		0.00	2009-04-24
529	0006	Power Assets Holdings Limited:O	5,500	251,900		0.00	2009-04-08
530	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	17,160		0.00	2008-03-26
531	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,500	91,130		0.00	2009-04-22
532	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	30,080		0.00	2009-01-23
533	0159	Brockman Mining Limited:O	4,400	3,784		0.00	2007-07-23
534	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,296	78,774		0.00	2007-07-17
535	0011	HANG SENG BANK, LIMITED:O	4,200	363,720		0.00	2009-04-21
536	0358	Jiangxi Copper Company Limited:H	3,000	27,660		0.00	2009-04-23
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	266,750		0.00	2009-03-26
538	1109	CHINA RESOURCES LAND LIMITED:O	10,000	140,400		0.00	2009-04-24
539	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	24,320		0.00	2008-11-25
540	0083	SINO LAND COMPANY LIMITED:O	10,000	100,000		0.00	2009-03-26
541	0996	Carnival Group International Holdings Limited:O	2,000	2,920		0.00	2008-06-19
542	0410	SOHO CHINA LIMITED:O	10,500	39,480		0.00	2009-03-24
543	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,880		0.00	2008-02-28
544	0552	China Communications Services Corporation Limited:H	4,000	18,400		0.00	2009-04-20
545	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	176,400		0.00	2009-04-06
546	3889	Global Corn Group Limited:O	2,000	1,600		0.00	2007-10-04
547	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
548	0291	China Resources Beer (Holdings) Company Limited:O	4,000	54,960		0.00	2009-04-07
549	3383	Agile Group Holdings Limited (KY):O	6,000	35,100		0.00	2009-02-24
550	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,200	660		0.00	2007-06-26
551	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	109,500		0.00	2009-04-14
552	0678	Genting Hong Kong Limited:O	10,000	8,300		0.00	2007-11-01
553	0132	Hing Yip Holdings Limited (BM):O	1,600	253		0.00	2007-06-26
554	0500	Frontier Services Group Limited:O	1,506	542		0.00	2009-04-30
555	3998	Bosideng International Holdings Limited:O	10,000	6,300		0.00	2009-04-01
556	0952	Quam Plus International Financial Limited:O	990	262		0.00	2008-09-30
557	0939	CHINA CONSTRUCTION BANK CORPORATION:H	288,000	1,301,760		0.00	2009-04-30
558	0941	China Mobile Limited (HK):O	24,000	1,615,200		0.00	2009-04-17
559	0524	Great Wall Terroir Holdings Limited:O	600	222		0.00	2007-06-26
560	1833	Intime Retail (Group) Company Limited:O	2,000	5,580		0.00	2008-03-17
561	0736	China Properties Investment Holdings Limited:O	2,000	194		0.00	2007-09-24
562	2038	FIH Mobile Limited:O	8,000	38,640		0.00	2009-04-17
563	3308	Golden Eagle Retail Group Limited:O	2,000	12,520		0.00	2007-11-12
564	3382	Tianjin Port Development Holdings Limited:O	2,000	3,920		0.00	2009-04-06
565	0598	SINOTRANS LIMITED:H	2,000	2,880		0.00	2008-11-11
566	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	56,880		0.00	2009-04-08
567	0672	Zhong An Group Limited:O	2,000	2,880		0.00	2008-08-15
568	0674	China Tangshang Holdings Limited:O	8,000	1,600		0.00	2007-06-26
569	0878	SOUNDWILL HOLDINGS LIMITED:O	240	502		0.00	2007-09-20
570	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	9,680		0.00	2008-07-30
571	1111	Chong Hing Bank Limited:O	429	4,127		0.00	2009-03-12
572	0573	Tao Heung Holdings Limited:O	1,000	2,000		0.00	2007-09-18
573	2331	LI NING COMPANY LIMITED:O	1,000	16,000		0.00	2008-09-01
574	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	14,240		0.00	2009-04-29
575	0817	China Jinmao Holdings Group Limited:O	8,000	16,800		0.00	2009-04-24
576	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,100	52,635		0.00	2009-04-28
577	1088	China Shenhua Energy Company Limited:H	3,000	65,250		0.00	2009-03-18
578	2007	Country Garden Holdings Company Limited:O	14,000	35,840		0.00	2009-04-16
579	0144	China Merchants Port Holdings Company Limited:O	2,000	36,960		0.00	2009-04-30
580	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,530	358		0.00	2009-01-19
581	8100	Famous Tech International Holdings Limited:O	655	100		0.00	2008-11-25
582	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	211	618		0.00	2007-06-26
583	0151	Want Want China Holdings Limited:O	10,000	38,900		0.00	2009-03-24
584	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	13,000	*	0.00	2008-11-11
585	0913	Harbour Digital Asset Capital Limited:O	800	69		0.00	2008-10-03
586	0577	South Shore Holdings Limited:O	400	156		0.00	2007-10-18
587	0806	Value Partners Group Limited:O	1,000	2,350		0.00	2009-01-16
588	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	2,544		0.00	2007-11-02
589	0825	New World Department Store China Limited:O	1,000	4,380		0.00	2009-04-29
590	0813	Shimao Group Holdings Limited:O	2,000	17,460		0.00	2009-04-16
591	0494	LI & FUNG LIMITED:O	2,000	44,000		0.00	2009-02-12
592	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,269	1,942		0.00	2008-03-19
593	1387	China Dili Group:O	10,000	16,100		0.00	2009-04-20
594	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000	117		0.00	2007-10-26
595	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	305	156		0.00	2008-05-20
596	0802	China e-Wallet Payment Group Limited:O	122	712		0.00	2009-04-30
597	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	71		0.00	2009-04-06
598	0479	CIL HOLDINGS LIMITED:O	2,800	70	*	0.00	2007-06-26
599	1038	CK Infrastructure Holdings Limited:O	1,000	30,050		0.00	2009-02-10
600	0127	CHINESE ESTATES HOLDINGS LIMITED:O	870	8,422		0.00	2009-01-29
601	1688	Alibaba.com Limited:O	2,000	18,400		0.00	2009-04-06
602	0945	MANULIFE FINANCIAL CORPORATION:O	600	77,760		0.00	2009-04-30
603	0004	Wharf (Holdings) Limited (The):O	1,000	25,750		0.00	2009-04-16
604	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	441	4,401		0.00	2007-08-02
605	0700	TENCENT HOLDINGS LIMITED:O	600	41,400		0.00	2009-04-23
606	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,500		0.00	2007-07-04
607	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	65	55	*	0.00	2007-06-26
608	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,400	178		0.00	2007-06-26
609	0448	Branded Lifestyle Holdings Limited:O	273	101		0.00	2008-07-02
610	1371	China Ecotourism Group Limited:O	2,000	416		0.00	2008-04-09
611	2888	STANDARD CHARTERED PLC:O	398	47,004		0.00	2009-04-16
612	8079	Wisdomcome Group Holdings Limited:O	15	3		0.00	2009-02-04
613	0326	CHINA STAR ENTERTAINMENT LIMITED:O	936	27	*	0.00	2008-06-18
614	0651	China Ocean Industry Group Limited:O	5,000	60		0.00	2008-03-10
615	1097	i-CABLE Communications Limited:O	200	122		0.00	2007-06-26
616	0901	Goldstone Investment Group Limited:O	80	10		0.00	2008-03-12
617	0883	CNOOC LIMITED:O	2,000	17,380		0.00	2009-03-13
618	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24	12		0.00	2007-06-26
619	0729	FDG Electric Vehicles Limited:O	50	3		0.00	2009-04-23

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