WILBY SECURITIES LIMITED 惠興証券有限公司
CCASS ID: B01609

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CCASS holdings on 2009-05-04

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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	1130	China Environmental Resources Group Limited:O	46,644,000	2,705,352		0.76	2009-04-27
2	0065	Grand Ocean Advanced Resources Company Limited:O	276,000	218,040		0.07	2008-05-19
3	0024	BURWILL HOLDINGS LIMITED:O	1,652,000	277,536		0.05	2008-09-11
4	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	108,300		0.05	2007-07-27
5	1182	Success Dragon International Holdings Limited:O	2,800,000	238,000		0.04	2009-04-24
6	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	64,400		0.04	2009-04-20
7	1163	Dejin Resources Group Company Limited:O	210,000	48,930		0.04	2007-08-31
8	0082	Crazy Sports Group Limited:O	680,000	244,800		0.04	2008-09-22
9	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	58,000	*	0.04	2009-03-30
10	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,519,000	174,685		0.03	2008-07-10
11	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,988,748	173,021		0.03	2009-04-16
12	0185	Zensun Enterprises Limited:O	570,000	33,060		0.03	2007-06-28
13	1176	Zhuguang Holdings Group Company Limited:O	494,000	167,960	*	0.03	2008-03-05
14	1051	G-Resources Group Limited:O	1,200,000	105,600	*	0.03	2009-04-27
15	1108	Triumph New Energy Company Limited:H	70,000	60,900	*	0.03	2007-06-26
16	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	824,000	11,536		0.03	2008-09-19
17	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	195,000		0.03	2009-04-09
18	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,640,000	371,280		0.03	2009-04-20
19	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	206,800	79,618		0.02	2008-01-29
20	0342	NewOcean Energy Holdings Limited:O	230,000	71,300		0.02	2008-10-13
21	8239	Capital Finance Holdings Limited:O	610,000	117,120	*	0.02	2008-04-25
22	3378	Xiamen International Port Co., Ltd:H	222,000	284,160		0.02	2009-04-27
23	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	550,000	220,000		0.02	2008-06-27
24	1058	NAMYUE HOLDINGS LIMITED:O	110,000	28,600		0.02	2007-09-19
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	151,000	22,952		0.02	2008-06-10
26	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000	*	0.02	2007-06-26
27	0160	Hon Kwok Land Investment Company, Limited:O	90,000	139,500		0.02	2007-12-05
28	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	286,000	1,132,560		0.02	2009-05-04
29	1073	Da Yu Financial Holdings Limited:O	90,000	63,000		0.02	2008-06-19
30	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	80,078	36,035		0.02	2008-05-29
31	0022	MEXAN LIMITED (BM):O	230,000	15,870		0.02	2007-08-28
32	0241	Alibaba Health Information Technology Limited:O	620,000	99,820		0.02	2007-10-16
33	0480	HKR INTERNATIONAL LIMITED:O	210,000	445,200		0.02	2009-01-08
34	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	200		0.02	2008-12-09
35	0621	Taung Gold International Limited:O	13,600	11,152		0.02	2007-06-26
36	0181	FUJIAN HOLDINGS LIMITED:O	80,000	40,000		0.02	2008-05-21
37	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	146,200	225,148		0.01	2008-11-07
38	0959	Century Entertainment International Holdings Limited:O	384,000	72,192		0.01	2008-04-23
39	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	51,000		0.01	2008-01-11
40	0043	C.P. POKPHAND CO. LTD.:O	400,000	82,000		0.01	2007-12-20
41	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	23,320		0.01	2007-06-26
42	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	100,800		0.01	2007-11-23
43	3886	Town Health International Medical Group Limited:O	3,560,000	39,160		0.01	2009-02-27
44	0229	RAYMOND INDUSTRIAL LIMITED:O	48,000	27,840		0.01	2008-06-11
45	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	290,000	220,400		0.01	2008-07-09
46	8143	Good Fellow Healthcare Holdings Limited:O	540,000	21,060		0.01	2007-12-14
47	0718	Tai United Holdings Limited:O	50,000	10,500		0.01	2007-06-26
48	1060	Damai Entertainment Holdings Limited (BM):O	100,000	46,500		0.01	2009-03-30
49	8117	China Primary Energy Holdings Limited:O	900,000	38,700		0.01	2008-01-11
50	0286	Aidigong Maternal & Child Health Limited (BM):O	220,101	59,427		0.01	2009-04-09
51	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,000	93,000		0.01	2008-03-12
52	0908	Zhuhai Holdings Investment Group Limited:O	120,000	45,000		0.01	2007-06-26
53	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	26,400		0.01	2009-04-30
54	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	170,000	45,900		0.01	2007-06-26
55	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	604,800	52,618		0.01	2008-09-08
56	0128	ENM Holdings Limited (HK):O	168,000	36,960		0.01	2007-06-26
57	2345	Shanghai Prime Machinery Company Limited:H	76,000	101,840		0.01	2009-04-20
58	0648	SoftMedx Healthcare Limited:O	1,146,000	71,052		0.01	2007-12-04
59	2324	Capital VC Limited:O	20,000	4,040		0.01	2009-03-03
60	8089	Chinese Strategic Holdings Limited:O	50,000	30,000		0.01	2009-03-30
61	0099	Wong's International Holdings Limited:O	40,000	28,800		0.01	2007-06-26
62	0735	China Power Clean Energy Development Company Limited:O	600,000	183,000		0.01	2009-04-21
63	0340	Tongguan Gold Group Limited:O	513,000	130,815		0.01	2009-04-20
64	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	92,960		0.01	2008-11-26
65	1172	Magnus Concordia Group Limited:O	75,000	8,700		0.01	2008-06-18
66	1399	Veson Holdings Limited (KY):O	80,000	66,400		0.01	2008-01-14
67	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	64,500		0.01	2009-04-17
68	1033	Sinopec Oilfield Service Corporation:H	108,000	157,680		0.01	2008-11-10
69	0076	Elate Holdings Limited:O	838,550	44,443		0.01	2009-04-17
70	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	147,600		0.01	2008-09-26
71	1191	China Gem Holdings Limited:O	180,000	26,100		0.01	2007-11-14
72	2008	Phoenix Media Investment (Holdings) Limited:O	360,000	367,200		0.01	2009-04-29
73	2088	Xiwang Property Holdings Company Limited:O	60,000	76,200		0.01	2008-01-18
74	1222	WANG ON GROUP LIMITED:O	27,120	3,715		0.01	2009-04-17
75	0559	DeTai New Energy Group Limited:O	20,000	8,800		0.01	2009-01-05
76	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	24,640	*	0.01	2007-06-26
77	2386	Zensun Enterprises Limited:Wrnt	7,000	84		0.01	2007-06-26
78	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	150,400		0.01	2007-11-26
79	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,000	51,480		0.01	2009-05-04
80	1076	Imperial Pacific International Holdings Limited:O	80,000	23,600	*	0.01	2008-01-23
81	0397	Minerva Group Holding Limited:O	22,818	7,872		0.01	2009-04-23
82	0546	Fufeng Group Limited:O	110,000	136,400		0.01	2007-10-10
83	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	10,200		0.01	2008-01-18
84	0448	Branded Lifestyle Holdings Limited:O	60,904	23,448		0.01	2007-06-26
85	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	5,800	*	0.01	2008-12-08
86	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	304,640		0.01	2008-04-17
87	0459	Legend Upstar Holdings Limited (KY):O	500,000	16,000		0.01	2009-04-06
88	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	15,900		0.01	2007-09-14
89	0373	ALLIED GROUP LIMITED (HK):O	14,000	210,000		0.01	2007-11-13
90	1899	Xingda International Holdings Limited:O	76,000	110,960		0.01	2007-12-19
91	3928	Zhengzhou China Resources Gas Company Limited:H	30,000	28,500		0.01	2008-07-31
92	0910	China Sandi Holdings Limited:O	292,000	93,440		0.01	2008-05-14
93	2327	Meilleure Health International Industry Group Limited:O	84,000	18,480		0.01	2007-12-06
94	0140	SANYUAN GROUP LIMITED:O	49,250	7,388	*	0.01	2007-06-26
95	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2007-06-27
96	8003	Great World Company Holdings Ltd:O	20,000	3,800		0.00	2007-06-26
97	8299	GT Gold Holdings Limited:O	400,000	16,000		0.00	2009-04-08
98	1893	China National Materials Company Limited:H	56,000	369,600		0.00	2009-05-04
99	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	670,000	281,400		0.00	2008-04-08
100	2312	China Financial Leasing Group Limited:O	16,000	2,800		0.00	2009-01-08
101	1133	Harbin Electric Company Limited:H	32,000	201,600		0.00	2009-04-30
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,240	58,316		0.00	2008-11-04
103	3883	China Aoyuan Group Limited:O	105,000	122,850		0.00	2009-04-23
104	0423	Hong Kong Economic Times Holdings Limited:O	20,000	27,600		0.00	2008-04-07
105	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	600,000	21,600		0.00	2008-11-17
106	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	90,000	23,400		0.00	2009-01-07
107	0402	Peace Map Holding Limited:O	36,000	10,440		0.00	2007-08-29
108	3993	CMOC Group Limited (CN):H	58,000	245,920		0.00	2009-04-14
109	0471	Silkwave Inc:O	70,000	3,500		0.00	2008-05-16
110	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	167,000	1,883,760		0.00	2008-12-15
111	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	42,000	13,440		0.00	2007-11-20
112	0097	HENDERSON INVESTMENT LIMITED:O	130,000	63,700		0.00	2009-04-17
113	0343	CULTURECOM HOLDINGS LIMITED:O	28,933	12,441		0.00	2008-11-19
114	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	7,750		0.00	2007-06-26
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	463,720	31,997		0.00	2009-02-06
116	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	14,080		0.00	2007-06-26
117	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	255,500		0.00	2009-04-28
118	3330	Lingbao Gold Group Company Ltd.:H	12,000	33,720		0.00	2008-02-27
119	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,480		0.00	2008-06-20
120	0419	Hony Media Group:O	750,000	35,250		0.00	2009-04-30
121	2369	Coolpad Group Limited:O	80,000	35,200		0.00	2008-01-11
122	8078	China Creative Digital Entertainment Limited:O	10,000	6,400		0.00	2007-06-26
123	1184	S.A.S. Dragon Holdings Limited:O	9,800	5,880		0.00	2007-06-26
124	0617	PALIBURG HOLDINGS LIMITED:O	38,253	40,548		0.00	2008-11-07
125	0103	Shougang Century Holdings Limited:O	70,000	29,050		0.00	2008-04-22
126	1053	Chongqing Iron & Steel Company Limited:H	20,000	50,200		0.00	2009-04-06
127	0261	GBA Holdings Limited:O	2,411,000	24,110	*	0.00	2008-07-18
128	0307	Up Energy Development Group Limited:O	36,800	3,680		0.00	2007-06-26
129	0274	Renaissance Asia Silk Road Group Limited:O	70,000	20,650		0.00	2009-04-30
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	157,600	*	0.00	2007-09-17
131	0598	SINOTRANS LIMITED:H	62,000	95,480		0.00	2008-06-20
132	0588	Beijing North Star Company Limited:H	24,000	43,920		0.00	2008-08-21
133	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	322,000	111,090		0.00	2008-09-04
134	8228	National Arts Group Holdings Limited:O	20,000	1,680		0.00	2007-06-26
135	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	15,000		0.00	2008-04-07
136	0697	Shoucheng Holdings Limited:O	246,000	253,380		0.00	2009-04-28
137	0263	GT GROUP HOLDINGS LIMITED:O	100,000	16,800	*	0.00	2008-04-02
138	8186	Almana Limited:O	60,000	5,220		0.00	2007-09-24
139	0156	LIPPO CHINA RESOURCES LIMITED:O	288,000	38,304		0.00	2009-04-21
140	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	796,660		0.00	2009-04-27
141	0915	Daohe Global Group Limited:O	20,000	3,820		0.00	2007-06-26
142	1031	Kingston Financial Group Limited:O	216,665	30,116		0.00	2007-11-12
143	0741	Kingston Financial Group Limited:Wrnt	43,333	433		0.00	2008-06-12
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,300	3,058,010		0.00	2009-04-28
145	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,000	477,000		0.00	2009-05-04
146	0535	Gemdale Properties and Investment Corporation Limited:O	194,000	17,848		0.00	2007-12-19
147	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,500	1,138,360		0.00	2009-05-04
148	0613	Planetree International Development Limited:O	260,000	18,200		0.00	2007-10-10
149	2383	TOM GROUP LIMITED:O	108,000	44,280		0.00	2007-12-05
150	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,250	2,104		0.00	2007-09-04
151	0764	Eternity Investment Limited:O	3,000	1,890		0.00	2008-05-20
152	2727	Shanghai Electric Group Company Limited:H	80,000	232,800		0.00	2009-03-04
153	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	54,000	6,048		0.00	2007-10-26
154	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	2,480		0.00	2007-06-26
155	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	14,200		0.00	2008-04-29
156	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,500		0.00	2007-06-26
157	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	2,250		0.00	2008-02-20
158	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	21,700		0.00	2009-05-04
159	0655	HONGKONG CHINESE LIMITED:O	45,173	25,297		0.00	2007-10-23
160	0353	Energy International Investments Holdings Limited:O	100,000	6,700		0.00	2007-07-25
161	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	138,000	200,100		0.00	2009-03-25
162	0600	China Infrastructure Investment Limited:O	96,000	12,192		0.00	2007-08-16
163	0826	Tiangong International Company Limited:O	10,000	17,300		0.00	2008-10-14
164	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
165	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,000	10,500		0.00	2008-08-12
166	0198	SMI Holdings Group Limited:O	7,325	2,600	*	0.00	2008-10-28
167	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	60,000		0.00	2008-05-29
168	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	34,000	22,440	*	0.00	2007-09-10
169	0064	GET NICE HOLDINGS LIMITED:O	70,000	18,200		0.00	2007-12-19
170	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	43,200		0.00	2008-03-19
171	1055	China Southern Airlines Company Limited:H	37,000	78,440		0.00	2009-05-04
172	0862	Vision Values Holdings Limited:O	2,040	6,324		0.00	2007-11-15
173	0347	Angang Steel Company Limited:H	22,000	239,360		0.00	2009-04-27
174	0269	China Resources and Transportation Group Limited:O	204,800	14,746		0.00	2007-08-20
175	0888	Bison Finance Group Limited:O	20,000	12,200		0.00	2008-09-04
176	1883	CITIC Telecom International Holdings Limited:O	39,250	54,950		0.00	2007-11-16
177	0755	DevGreat Group Limited:O	200,000	39,800		0.00	2007-10-03
178	0337	Greenland Hong Kong Holdings Limited:O	20,000	30,800		0.00	2009-03-19
179	1164	CGN Mining Company Limited:O	30,000	5,070		0.00	2007-06-26
180	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	124,520		0.00	2009-01-19
181	0390	CHINA RAILWAY GROUP LIMITED:H	79,000	442,400		0.00	2009-03-18
182	0362	China Zenith Chemical Group Limited:O	70,000	12,250		0.00	2008-10-03
183	0612	Carmen Century Investment Limited (KY):O	20,000	1,500		0.00	2007-11-05
184	3938	Samling Global Limited:O	80,000	29,600		0.00	2009-02-23
185	0190	HKC (HOLDINGS) LIMITED:O	152,325	86,825		0.00	2009-04-23
186	1124	COASTAL GREENLAND LIMITED:O	50,000	20,500		0.00	2009-04-20
187	0509	Century Sunshine Group Holdings Limited:O	40,000	8,240		0.00	2007-10-05
188	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,500	1,800		0.00	2007-06-26
189	0124	Guangdong Land Holdings Limited:O	30,000	26,100		0.00	2008-01-28
190	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	230,260		0.00	2008-10-14
191	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,625	3,045	*	0.00	2007-06-26
192	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	21,600		0.00	2008-08-26
193	1393	Hidili Industry International Development Limited:O	35,000	122,850		0.00	2009-04-29
194	1041	Lamtex Holdings Limited:O	220,000	3,300		0.00	2008-07-17
195	0753	Air China Limited:H	72,000	290,160		0.00	2009-04-21
196	0008	PCCW LIMITED:O	108,431	391,436		0.00	2009-05-04
197	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	119,000	3,415,300		0.00	2009-04-30
198	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	66,720		0.00	2009-04-23
199	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,000	40		0.00	2008-05-29
200	0138	CCT Fortis Holdings Limited:O	10,350	5,486	*	0.00	2007-11-14
201	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	279,300		0.00	2009-04-27
202	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	153,000	*	0.00	2007-11-16
203	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	115,000		0.00	2009-04-22
204	0497	CSI Properties Limited (BM):O	75,000	10,200		0.00	2007-10-15
205	1070	TCL Electronics Holdings Limited:O	15,500	24,180		0.00	2009-02-12
206	1059	KANTONE HOLDINGS LIMITED:O	60,000	8,160		0.00	2009-04-28
207	0726	DIT Group Limited:O	5,000	1,700		0.00	2007-10-29
208	8202	INNO-TECH HOLDINGS LIMITED:O	25,000	1,450		0.00	2007-06-26
209	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	244,000	1,586,000		0.00	2009-04-29
210	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	2,564		0.00	2008-12-17
211	0383	Tian An Medicare Limited (BM):O	8,000	5,200		0.00	2007-06-26
212	0989	China Changbaishan International Holdings Limited:O	40,000	3,800		0.00	2008-01-29
213	8028	Timeless Resources Holdings Limited:O	16,000	848		0.00	2007-06-26
214	2866	COSCO SHIPPING Development Co., Ltd.:H	51,500	109,180		0.00	2008-10-30
215	0091	Golden Century International Holdings Group Limited:O	40,000	2,560		0.00	2008-05-05
216	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	123,600		0.00	2009-05-04
217	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	31,600		0.00	2009-04-01
218	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,400	24,600	*	0.00	2008-08-05
219	8079	Wisdomcome Group Holdings Limited:O	960	170		0.00	2009-02-04
220	0670	China Eastern Airlines Corporation Limited:H	20,000	28,000		0.00	2008-12-16
221	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	5,304	*	0.00	2007-06-26
222	0985	CST Holding (HK) Limited (KY):O	6,648	1,476	*	0.00	2009-04-20
223	1398	Industrial and Commercial Bank of China Limited:H	1,040,000	4,856,800		0.00	2009-05-04
224	0710	BOE Varitronix Limited:O	4,000	6,960		0.00	2008-09-02
225	0106	Landsea Green Management Limited:O	15,000	2,925		0.00	2007-06-26
226	0054	HOPEWELL HOLDINGS LIMITED:O	10,760	218,966		0.00	2009-03-18
227	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	24,360		0.00	2009-04-24
228	1049	Celestial Asia Securities Holdings Limited:O	2,192	2,784		0.00	2008-06-25
229	0616	EMINENCE ENTERPRISE LIMITED:O	8,900	1,380		0.00	2008-10-10
230	1137	Hong Kong Technology Venture Company Limited:O	8,000	11,200		0.00	2007-06-26
231	1072	Dongfang Electric Corporation Limited:H	2,000	44,000		0.00	2008-06-10
232	0656	FOSUN INTERNATIONAL LIMITED:O	74,000	221,260		0.00	2008-12-12
233	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	5,970		0.00	2007-06-26
234	0822	Ka Shui International Holdings Limited:O	10,000	2,190		0.00	2007-08-03
235	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	42,240		0.00	2009-04-20
236	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	13,050		0.00	2008-01-23
237	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	32,800		0.00	2008-06-24
238	3988	BANK OF CHINA LIMITED:H	849,000	2,538,510		0.00	2009-04-29
239	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	9,000		0.00	2007-10-16
240	1838	China Properties Group Limited:O	20,000	28,400		0.00	2009-04-20
241	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,000		0.00	2007-07-25
242	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	592,500		0.00	2008-12-12
243	1207	SRE Group Limited:O	30,000	21,300		0.00	2009-04-20
244	3313	Meadville Holdings (BVI) Limited:O	21,000	19,950		0.00	2008-06-13
245	1800	China Communications Construction Company Limited:H	47,000	469,530		0.00	2009-02-09
246	0445	CIMC-TianDa Holdings Company Limited:O	30,000	8,100		0.00	2008-08-27
247	0070	Rich Goldman Holdings Limited:O	40,000	5,040		0.00	2007-07-20
248	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	109,500	1,248,300		0.00	2009-04-23
249	0636	FUBON BANK (HONG KONG) LIMITED:O	12,000	35,760		0.00	2008-11-11
250	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	248,000		0.00	2009-04-27
251	3918	NagaCorp Ltd.:O	20,000	16,200		0.00	2008-06-05
252	0603	China Oil And Gas Group Limited:O	42,400	13,780		0.00	2008-09-22
253	0005	HSBC HOLDINGS PLC:O	162,954	9,272,083		0.00	2009-05-04
254	2880	Liaoning Port Co., Ltd.:H	10,000	28,000		0.00	2008-09-10
255	3999	DaChan Food (Asia) Limited:O	9,000	12,510		0.00	2008-11-21
256	1813	KWG Group Holdings Limited:O	23,000	81,190		0.00	2009-04-20
257	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	6,360		0.00	2007-06-26
258	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	20,860		0.00	2009-02-19
259	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,680		0.00	2008-05-08
260	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	7,500		0.00	2007-10-10
261	0446	China Infrastructure Investment Limited:Wrnt	2,000	20		0.00	2007-06-26
262	0177	Jiangsu Expressway Company Limited:H	10,000	57,600		0.00	2009-03-30
263	0226	LIPPO LIMITED (HK):O	4,000	4,880		0.00	2009-04-22
264	0203	DENWAY MOTORS LIMITED:O	60,000	203,400		0.00	2009-04-29
265	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	4,560		0.00	2008-05-14
266	3322	Win Hanverky Holdings Limited:O	10,000	5,100		0.00	2007-07-16
267	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	12,720		0.00	2007-11-08
268	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	98,200		0.00	2009-04-16
269	0489	DongFeng Motor Group Company Limited (CN):H	22,000	129,580		0.00	2009-04-30
270	0428	Cocoon Holdings Limited:O	300	945		0.00	2007-06-26
271	0332	Yuan Heng Gas Holdings Limited:O	6,000	576		0.00	2007-06-26
272	0193	CAPITAL ESTATE LIMITED:O	100,200	3,607		0.00	2007-11-14
273	0013	Hutchison Whampoa Limited:O	32,000	1,516,800		0.00	2009-04-08
274	1898	China Coal Energy Company Limited:H	30,000	225,900		0.00	2009-03-25
275	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	163,000	52,160		0.00	2008-09-04
276	0272	SHUI ON LAND LIMITED:O	30,000	112,200		0.00	2009-04-16
277	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	10,800		0.00	2009-03-30
278	8007	Global Strategic Group Limited:O	1,037	181		0.00	2007-06-26
279	3328	Bank of Communications Co., Ltd.:H	159,000	1,063,710		0.00	2009-04-24
280	2007	Country Garden Holdings Company Limited:O	112,000	330,400		0.00	2009-04-27
281	1886	China Huiyuan Juice Group Limited:O	10,000	54,600		0.00	2009-04-28
282	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,500	128		0.00	2008-02-15
283	3323	China National Building Material Company Limited:H	8,000	141,920		0.00	2009-04-24
284	0276	Mongolia Energy Corporation Limited:O	39,863	96,070		0.00	2009-04-30
285	8006	Sino Splendid Holdings Limited:O	700	2,436		0.00	2008-09-01
286	0632	CHK Oil Limited (BM):O	3,000	1,275		0.00	2007-06-26
287	0743	Asia Cement (China) Holdings Corporation:O	10,000	67,600		0.00	2008-10-02
288	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	5,070		0.00	2007-11-16
289	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,400	1,072		0.00	2007-06-26
290	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	10,900		0.00	2009-04-21
291	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,000	1,568		0.00	2007-07-24
292	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	20,570		0.00	2008-05-19
293	1888	Kingboard Laminates Holdings Limited:O	18,000	55,260		0.00	2008-11-11
294	0409	STONE GROUP HOLDINGS LIMITED:O	12,000	3,600		0.00	2007-12-19
295	0382	Welling Holding Limited:O	80,000	17,200		0.00	2008-02-29
296	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	3,250		0.00	2007-08-06
297	0857	PETROCHINA COMPANY LIMITED:H	124,000	918,840		0.00	2009-04-29
298	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,660		0.00	2007-06-26
299	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	9,960		0.00	2007-12-07
300	3983	China BlueChemical Ltd.:H	10,000	42,400		0.00	2008-10-23
301	1200	Midland Holdings Limited (BM):O	4,000	14,600		0.00	2008-10-31
302	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	36,800		0.00	2007-12-13
303	0123	Yuexiu Property Company Limited:O	38,000	49,780		0.00	2009-04-28
304	0767	Zhong Ji Longevity Science Group Limited:O	7,000	308		0.00	2007-06-26
305	1686	SUNEVISION HOLDINGS LTD.:O	10,571	7,717		0.00	2007-06-26
306	1109	CHINA RESOURCES LAND LIMITED:O	24,000	361,440		0.00	2009-04-06
307	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,000	11,160		0.00	2007-10-11
308	0202	EverChina Int'l Holdings Company Limited:O	100,000	3,400	*	0.00	2008-09-19
309	3868	Qunxing Paper Holdings Company Limited:O	5,000	14,050		0.00	2008-01-09
310	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	74,700		0.00	2008-02-21
311	0544	DAIDO GROUP LIMITED:O	20,000	580		0.00	2007-07-11
312	0903	TPV TECHNOLOGY LIMITED:O	10,000	25,700		0.00	2008-03-06
313	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	139,500		0.00	2007-12-11
314	0211	STYLAND HOLDINGS LIMITED:O	8,666	217	*	0.00	2007-06-26
315	0680	Nan Hai Corporation Limited:O	300,000	20,700		0.00	2007-08-29
316	0245	China Vered Financial Holding Corporation Limited:O	32,000	2,880		0.00	2007-06-26
317	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	86,580		0.00	2009-04-07
318	2878	Solomon Systech (International) Limited:O	10,000	2,950		0.00	2007-07-09
319	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,240		0.00	2009-01-08
320	1812	Shandong Chenming Paper Holdings Limited:H	1,500	5,550		0.00	2008-06-20
321	0524	Great Wall Terroir Holdings Limited:O	2,000	740		0.00	2007-06-26
322	0083	SINO LAND COMPANY LIMITED:O	18,000	198,720		0.00	2008-03-14
323	0002	CLP HOLDINGS LIMITED:O	9,000	468,000		0.00	2009-04-24
324	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	481,650		0.00	2009-04-30
325	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	8,620		0.00	2009-04-17
326	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,100		0.00	2009-04-24
327	0530	Goldin Financial Holdings Limited:O	13,330	520		0.00	2007-11-14
328	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	1,030		0.00	2007-09-25
329	1389	Ming An (Holdings) Company Limited (The):O	10,000	9,000	*	0.00	2007-12-19
330	0431	Greater China Financial Holdings Limited:O	1,000	230		0.00	2007-06-26
331	0694	Beijing Capital International Airport Company Limited:H	6,000	33,000		0.00	2008-07-09
332	0066	MTR CORPORATION LIMITED:O	18,000	352,800		0.00	2009-05-04
333	1882	Haitian International Holdings Limited:O	5,000	8,450		0.00	2007-07-05
334	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	24,700		0.00	2009-04-21
335	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	18,800		0.00	2008-08-29
336	1171	Yankuang Energy Group Company Limited:H	6,000	50,760		0.00	2009-04-27
337	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	19,910		0.00	2008-08-07
338	0552	China Communications Services Corporation Limited:H	6,000	28,500		0.00	2009-04-28
339	0998	China CITIC Bank Corporation Limited:H	37,000	136,900		0.00	2008-11-14
340	0651	China Ocean Industry Group Limited:O	100,000	1,200		0.00	2008-01-09
341	0410	SOHO CHINA LIMITED:O	14,500	57,130		0.00	2009-04-06
342	0267	CITIC Limited (HK):O	10,000	127,600		0.00	2009-04-22
343	0314	HKC (HOLDINGS) LIMITED:Wrnt	2,232	22		0.00	2008-01-10
344	0945	MANULIFE FINANCIAL CORPORATION:O	4,200	564,900		0.00	2009-04-29
345	0992	LENOVO GROUP LIMITED:O	24,000	56,160		0.00	2009-03-18
346	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	63,600		0.00	2009-03-18
347	0763	ZTE CORPORATION:H	560	14,980		0.00	2008-07-10
348	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	800	8		0.00	2008-01-03
349	3382	Tianjin Port Development Holdings Limited:O	4,000	8,320		0.00	2008-05-07
350	0019	SWIRE PACIFIC LIMITED:A	2,000	131,500		0.00	2009-03-13
351	0004	Wharf (Holdings) Limited (The):O	6,000	159,000		0.00	2009-03-24
352	0506	China Foods Limited:O	6,000	23,340		0.00	2008-08-08
353	3800	GCL Technology Holdings Limited (KY):O	2,000	2,220		0.00	2008-12-03
354	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	276		0.00	2007-06-26
355	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	45,100		0.00	2008-10-28
356	1186	China Railway Construction Corporation Limited:H	4,000	44,240		0.00	2009-01-06
357	1383	LET Group Holdings Limited:O	2,000	890		0.00	2008-01-23
358	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
359	0275	Master Glory Group Limited:O	766	333		0.00	2008-11-19
360	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	2,160		0.00	2009-03-17
361	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,000	684		0.00	2007-06-26
362	0996	Carnival Group International Holdings Limited:O	1,800	2,592		0.00	2008-06-19
363	1199	COSCO SHIPPING Ports Limited:O	4,000	31,920		0.00	2008-08-08
364	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	10,000		0.00	2007-11-20
365	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	5,970		0.00	2007-11-01
366	0001	CK Hutchison Holdings Limited:O	4,000	345,400		0.00	2009-03-12
367	0291	China Resources Beer (Holdings) Company Limited:O	4,000	59,200		0.00	2009-02-26
368	0346	Yanchang Petroleum International Limited:O	10,000	7,600		0.00	2009-04-24
369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	12,000		0.00	2009-04-15
370	2356	DAH SING BANKING GROUP LIMITED:O	1,600	9,296		0.00	2008-06-10
371	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	97,000		0.00	2009-04-21
372	0061	Green Leader Holdings Group Limited:O	400	220		0.00	2009-03-24
373	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	248		0.00	2008-12-15
374	3998	Bosideng International Holdings Limited:O	12,000	7,800		0.00	2008-03-19
375	1097	i-CABLE Communications Limited:O	3,100	1,860		0.00	2008-09-26
376	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,410		0.00	2009-04-06
377	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	890		0.00	2007-06-26
378	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,556	7,183		0.00	2008-07-02
379	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,640	52,589		0.00	2009-04-17
380	2038	FIH Mobile Limited:O	10,000	56,900		0.00	2009-03-26
381	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	21,390		0.00	2008-10-14
382	0941	China Mobile Limited (HK):O	27,500	1,992,375		0.00	2009-04-29
383	0479	CIL HOLDINGS LIMITED:O	8,400	210	*	0.00	2007-06-26
384	0273	MASON GROUP HOLDINGS LIMITED:O	507	695		0.00	2008-12-22
385	0606	China Agri-Industries Holdings Limited:O	5,000	20,650		0.00	2009-01-16
386	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	49,900		0.00	2009-01-19
387	0235	CSC Holdings Limited (HK):O	2,500	273		0.00	2008-01-23
388	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	34,600		0.00	2008-05-28
389	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	35,365		0.00	2008-11-12
390	8063	Global Mastermind Holdings Limited:O	140	69		0.00	2008-08-29
391	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	11,565		0.00	2009-03-09
392	0990	Deep Source Holdings Limited:O	1,000	100		0.00	2008-01-21
393	3383	Agile Group Holdings Limited (KY):O	4,000	27,040		0.00	2009-03-30
394	0139	Smart Fish Wealthlink Holdings Limited:O	3,000	420		0.00	2007-06-26
395	0159	Brockman Mining Limited:O	2,000	1,720		0.00	2007-06-26
396	8010	Sing Pao Media Enterprises Limited:O	1,020	15	*	0.00	2007-06-26
397	3339	Lonking Holdings Limited:O	1,000	6,360		0.00	2008-04-09
398	2888	STANDARD CHARTERED PLC:O	1,632	207,264		0.00	2009-04-28
399	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	189,600		0.00	2008-07-18
400	0988	Silk Road Logistics Holdings Limited:O	440	312		0.00	2008-08-21
401	0144	China Merchants Port Holdings Company Limited:O	2,000	39,440		0.00	2007-11-12
402	0283	Goldin Properties Holdings Limited:O	1,000	2,960		0.00	2007-09-17
403	2020	ANTA Sports Products Limited:O	2,000	14,760		0.00	2009-05-04
404	0939	CHINA CONSTRUCTION BANK CORPORATION:H	177,000	856,680		0.00	2009-04-23
405	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,025	14,317		0.00	2008-12-12
406	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,566	1,394		0.00	2007-11-27
407	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	89,760		0.00	2009-04-08
408	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	69,000		0.00	2008-01-31
409	0358	Jiangxi Copper Company Limited:H	1,000	10,160		0.00	2009-04-06
410	0683	KERRY PROPERTIES LIMITED:O	1,000	26,300		0.00	2008-03-12
411	0260	AVIC Joy Holdings (HK) Limited:O	1,250	363		0.00	2007-10-30
412	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	10,800		0.00	2009-04-24
413	1088	China Shenhua Energy Company Limited:H	2,000	47,400		0.00	2009-01-07
414	0149	China Agri-Products Exchange Limited:O	540	119		0.00	2007-09-18
415	0494	LI & FUNG LIMITED:O	2,000	48,000		0.00	2009-01-15
416	0011	HANG SENG BANK, LIMITED:O	1,000	89,050		0.00	2009-03-05
417	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	39,900		0.00	2009-03-13
418	0715	China Oceanwide Holdings Limited:O	4,000	2,360		0.00	2008-08-21
419	0979	Green Energy Group Limited:O	150	41		0.00	2007-06-26
420	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	1,708		0.00	2007-11-14
421	0500	Frontier Services Group Limited:O	470	176		0.00	2007-12-19
422	1688	Alibaba.com Limited:O	2,000	18,960		0.00	2008-03-19
423	0689	EPI (Holdings) Limited:O	1,400	162		0.00	2007-07-13
424	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	267	35		0.00	2007-06-26
425	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60	2	*	0.00	2008-05-27
426	0883	CNOOC LIMITED:O	11,000	104,390		0.00	2009-04-16
427	0109	Good Resources Holdings Limited:O	1,827	49		0.00	2007-09-13
428	0112	Lerthai Group Limited:O	80	98		0.00	2007-06-26
429	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	700	31		0.00	2007-06-26
430	0817	China Jinmao Holdings Group Limited:O	2,000	4,580		0.00	2008-10-14
431	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	731	10,746		0.00	2009-03-31
432	0681	Chinese People Holdings Company Limited:O	428	94		0.00	2007-06-26
433	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	56	29		0.00	2008-05-20
434	0279	Arta TechFin Corporation Limited:O	171	12		0.00	2008-12-11
435	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176	750		0.00	2009-04-06
436	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	119	187		0.00	2008-02-19
437	0399	Starcoin Group Limited:O	240	70		0.00	2008-06-30
438	8100	Famous Tech International Holdings Limited:O	25	4		0.00	2007-10-31

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