YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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CCASS holdings on 2009-05-06

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	0723	Reliance Global Holdings Limited (BM):O	36,980,000	4,030,820		1.72	2009-05-06
2	8003	Great World Company Holdings Ltd:O	2,310,000	438,900		0.57	2007-08-06
3	0245	China Vered Financial Holding Corporation Limited:O	25,270,600	2,501,789		0.35	2009-05-06
4	0497	CSI Properties Limited (BM):O	12,552,500	1,857,770		0.25	2009-01-13
5	0076	Elate Holdings Limited:O	25,525,600	1,506,010		0.23	2009-04-06
6	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	528,000	696,960		0.22	2009-03-19
7	0697	Shoucheng Holdings Limited:O	15,082,000	17,193,480		0.20	2009-05-06
8	1184	S.A.S. Dragon Holdings Limited:O	432,000	324,000		0.17	2009-02-12
9	1222	WANG ON GROUP LIMITED:O	540,064	81,010		0.14	2009-04-17
10	8130	Dadi International Group Limited:O	1,700,000	40,800		0.13	2009-02-24
11	0091	Golden Century International Holdings Group Limited:O	3,742,534	258,235		0.13	2008-06-23
12	1102	Enviro Energy International Holdings Limited:O	2,640,000	316,800		0.11	2009-02-17
13	0275	Master Glory Group Limited:O	440,132	202,461		0.11	2009-04-29
14	0766	Sino Prosper (Group) Holdings Limited:O	1,650,000	158,400		0.11	2009-05-06
15	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	38,500	*	0.11	2007-10-22
16	8228	National Arts Group Holdings Limited:O	600,000	60,000		0.10	2008-03-13
17	0230	Minmetals Land Limited:O	1,000,000	920,000		0.09	2007-10-10
18	1062	China Development Bank International Investment Limited:O	500,000	76,500		0.07	2007-09-24
19	0985	CST Holding (HK) Limited (KY):O	319,440	70,916	*	0.06	2009-04-22
20	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	61,200		0.06	2009-03-31
21	0630	AMCO United Holding Limited:O	540,000	129,600	*	0.06	2007-07-11
22	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	160,000	56,000		0.05	2008-06-18
23	0491	Emperor Culture Group Limited:O	1,000,000	51,000		0.05	2008-08-15
24	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,250,467	1,775,663		0.05	2009-04-24
25	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	258,000	74,820	*	0.05	2009-05-05
26	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,053,074	230,017		0.05	2008-11-17
27	2312	China Financial Leasing Group Limited:O	150,000	24,900		0.04	2009-05-06
28	0123	Yuexiu Property Company Limited:O	3,014,000	4,310,020		0.04	2009-05-05
29	8089	Chinese Strategic Holdings Limited:O	214,000	143,380		0.04	2009-03-12
30	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	87,320		0.04	2009-04-22
31	1033	Sinopec Oilfield Service Corporation:H	450,000	675,000		0.03	2009-05-04
32	0888	Bison Finance Group Limited:O	315,087	176,449		0.03	2007-06-26
33	0279	Arta TechFin Corporation Limited:O	600,070	47,406		0.03	2009-04-15
34	0575	Regent Pacific Group Limited:O	1,200,000	199,200		0.03	2009-04-28
35	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	180,000	930,600		0.03	2008-10-03
36	0075	Y. T. REALTY GROUP LIMITED:O	234,000	257,400		0.03	2007-06-26
37	0768	UBA INVESTMENTS LIMITED:O	300,000	12,600		0.03	2009-05-06
38	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	554,000	55,954		0.03	2009-04-29
39	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	274,000		0.03	2009-02-11
40	8250	Du Du Holdings Limited (KY):O	2,000,000	54,000		0.03	2009-05-05
41	0102	Summit Ascent Holdings Limited:O	60,319	82,034		0.03	2007-06-26
42	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	94,900		0.03	2007-07-20
43	0346	Yanchang Petroleum International Limited:O	1,500,000	1,245,000		0.02	2009-05-04
44	0353	Energy International Investments Holdings Limited:O	1,002,000	73,146		0.02	2009-04-29
45	0459	Legend Upstar Holdings Limited (KY):O	2,030,000	69,020		0.02	2009-04-08
46	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	149,760	*	0.02	2009-04-21
47	0687	Tysan Holdings Limited:O	200,000	118,000		0.02	2007-11-16
48	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	616,000	119,504		0.02	2008-09-22
49	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	177,600		0.02	2008-01-22
50	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2007-09-20
51	0216	CHINNEY INVESTMENTS, LIMITED:O	116,000	74,240		0.02	2008-01-23
52	0433	North Mining Shares Company Limited:O	2,037,500	550,125		0.02	2009-04-22
53	1003	Huanxi Media Group Limited:O	40,000	24,000		0.02	2009-04-20
54	0181	FUJIAN HOLDINGS LIMITED:O	110,000	89,100		0.02	2008-05-02
55	0970	New Sparkle Roll International Group Limited:O	360,000	135,000		0.02	2009-04-27
56	0008	PCCW LIMITED:O	1,340,632	4,812,869		0.02	2009-04-30
57	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	300,000	1,197,000		0.02	2007-10-17
58	0500	Frontier Services Group Limited:O	222,212	98,884		0.02	2009-04-28
59	0397	Minerva Group Holding Limited:O	66,113	23,801		0.02	2009-04-23
60	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	16,250		0.02	2007-11-26
61	0235	CSC Holdings Limited (HK):O	390,000	44,460		0.02	2008-12-19
62	0626	Public Financial Holdings Limited:O	200,000	608,000		0.02	2009-04-24
63	1208	MMG Limited (HK):O	368,000	548,320		0.02	2009-04-20
64	0209	Winshine Science Company Limited:O	76,000	10,640		0.02	2007-11-05
65	0760	Talent Property Group Limited:O	361,420	83,127		0.02	2008-06-20
66	0343	CULTURECOM HOLDINGS LIMITED:O	108,400	50,406		0.02	2009-02-09
67	1383	LET Group Holdings Limited:O	162,000	97,200		0.02	2008-09-24
68	0476	Ev Dynamics (Holdings) Limited:O	190,500	88,583		0.02	2007-09-13
69	8043	ERA Mining Machinery Limited:O	60,000	8,100		0.02	2007-11-05
70	1899	Xingda International Holdings Limited:O	200,000	330,000		0.01	2009-01-09
71	0439	KuangChi Science Limited:O	160,000	4,000	*	0.01	2008-09-24
72	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,220,200	35,386		0.01	2008-10-14
73	0681	Chinese People Holdings Company Limited:O	539,085	164,421		0.01	2009-03-13
74	8017	Long Success International (Holdings) Limited:O	400,000	14,800		0.01	2009-04-28
75	0185	Zensun Enterprises Limited:O	240,000	15,600		0.01	2008-10-13
76	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	6,000		0.01	2007-06-26
77	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	46,500		0.01	2009-04-29
78	8022	Evershine Group Holdings Limited:O	64,000	48,000		0.01	2007-06-26
79	0826	Tiangong International Company Limited:O	50,000	94,000		0.01	2008-10-16
80	0495	PALADIN LIMITED (BM):O	62,910	12,582		0.01	2009-02-24
81	2386	Zensun Enterprises Limited:Wrnt	12,000	144		0.01	2007-06-26
82	0913	Harbour Digital Asset Capital Limited:O	140,000	12,600		0.01	2009-04-07
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,485,000	820,050		0.01	2009-05-04
84	0099	Wong's International Holdings Limited:O	50,000	38,000		0.01	2007-08-02
85	0993	XinKong International Capital Holdings Limited:O	110,000	14,520		0.01	2007-07-19
86	0313	Richly Field China Development Limited:O	820,000	68,060		0.01	2008-07-30
87	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	392,400	922,140		0.01	2009-05-05
88	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,000	157,000		0.01	2008-11-07
89	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	2,676,960		0.01	2009-03-19
90	0082	Crazy Sports Group Limited:O	164,000	72,160		0.01	2009-05-06
91	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,000	39,390	*	0.01	2007-06-26
92	8011	Polyard Petroleum International Group Limited:O	490,000	32,830		0.01	2009-04-08
93	0850	Long Well International Holdings Limited:O	200,000	45,200		0.01	2009-04-22
94	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,500		0.01	2007-06-26
95	8120	China Demeter Financial Investments Limited:O	108,000	5,184	*	0.01	2007-08-30
96	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	160,130	147,320		0.01	2009-02-13
97	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	24,780		0.01	2008-01-23
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,000	64,800		0.01	2008-11-07
99	0689	EPI (Holdings) Limited:O	309,500	42,402		0.01	2008-06-03
100	0020	WHEELOCK AND COMPANY LIMITED:O	150,000	2,877,000		0.01	2009-03-03
101	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	460,800		0.01	2009-04-06
102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	828,187	62,942		0.01	2009-02-06
103	0559	DeTai New Energy Group Limited:O	20,000	8,800		0.01	2009-04-20
104	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	524,000		0.01	2009-04-09
105	0132	Hing Yip Holdings Limited (BM):O	80,000	12,800		0.01	2007-09-12
106	2327	Meilleure Health International Industry Group Limited:O	108,000	22,248		0.01	2007-09-14
107	3330	Lingbao Gold Group Company Ltd.:H	20,000	57,600		0.01	2008-01-14
108	0055	Neway Group Holdings Limited:O	680,000	98,600		0.01	2009-04-08
109	1051	G-Resources Group Limited:O	270,312	23,787	*	0.01	2008-01-23
110	1182	Success Dragon International Holdings Limited:O	415,100	45,246		0.01	2008-05-09
111	2308	EVOC Intelligent Technology Company Limited:H	20,000	29,800		0.01	2007-10-18
112	2383	TOM GROUP LIMITED:O	252,000	103,320		0.01	2008-08-11
113	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	915,000	117,120		0.01	2009-01-21
114	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	230,000	147,200		0.01	2009-03-31
115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	11,100		0.01	2007-06-26
116	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,000	10,920	*	0.01	2007-06-26
117	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	35,000		0.01	2009-03-09
118	0019	SWIRE PACIFIC LIMITED:A	55,500	3,762,900		0.01	2008-11-03
119	1227	National Investments Fund Limited:O	80,000	5,600		0.01	2007-11-12
120	0524	Great Wall Terroir Holdings Limited:O	31,000	11,780		0.01	2008-10-30
121	1215	Kai Yuan Holdings Limited:O	420,800	122,032		0.01	2009-04-24
122	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	21,250		0.01	2008-11-07
123	0807	South China Holdings Company Limited:Wrnt	30,000	2,340		0.01	2007-09-07
124	0413	South China Holdings Company Limited:O	150,000	67,500		0.01	2007-09-06
125	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	101,500	1,015		0.01	2008-08-08
126	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	32,500		0.01	2007-06-26
127	0543	Pacific Online Limited:O	50,000	100,000		0.01	2008-01-03
128	0613	Planetree International Development Limited:O	500,000	39,000		0.01	2008-11-07
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,400	6,084,400		0.01	2009-05-06
130	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	5,500		0.01	2007-06-26
131	0142	FIRST PACIFIC COMPANY LIMITED:O	170,000	618,800		0.01	2008-12-30
132	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	22,100	*	0.01	2008-10-14
133	0183	Winfull Group Holdings Limited:O	152,000	20,216		0.01	2009-05-05
134	8025	Asian Capital Resources (Holdings) Limited:O	50,000	5,000		0.01	2007-08-03
135	1180	Paradise Entertainment Limited (BM):O	200,000	9,200		0.01	2007-08-17
136	0456	New City Development Group Limited:O	14,000	3,710	*	0.01	2007-06-26
137	2369	Coolpad Group Limited:O	104,000	47,840		0.01	2007-12-05
138	0674	China Tangshang Holdings Limited:O	400,000	78,800		0.01	2007-07-19
139	0707	Asia Television Holdings Limited:O	48,000	10,176		0.00	2007-06-26
140	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	7,592		0.00	2007-06-26
141	0673	China Health Group Limited:O	11,500	1,955		0.00	2007-06-26
142	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	16,200		0.00	2008-06-06
143	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	45,000	26,100	*	0.00	2007-06-26
144	0597	China Resources Microelectronics Limited:O	270,000	70,200		0.00	2009-04-29
145	0603	China Oil And Gas Group Limited:O	205,200	76,950		0.00	2008-10-31
146	0404	Hsin Chong Group Holdings Limited:O	30,000	21,300		0.00	2007-12-28
147	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	32,400		0.00	2009-04-22
148	2878	Solomon Systech (International) Limited:O	106,000	28,090		0.00	2009-03-27
149	0588	Beijing North Star Company Limited:H	30,000	59,700		0.00	2009-03-09
150	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	4,350		0.00	2007-11-16
151	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,408	25,069		0.00	2007-10-22
152	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	25,600		0.00	2007-06-26
153	1686	SUNEVISION HOLDINGS LTD.:O	77,500	57,350		0.00	2009-02-09
154	0022	MEXAN LIMITED (BM):O	50,000	3,900		0.00	2007-06-26
155	0448	Branded Lifestyle Holdings Limited:O	37,109	14,844		0.00	2007-07-25
156	1053	Chongqing Iron & Steel Company Limited:H	20,000	52,800		0.00	2009-04-20
157	2000	SIM TECHNOLOGY GROUP LIMITED:O	56,000	39,200		0.00	2007-08-02
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	99,680		0.00	2009-03-24
159	3993	CMOC Group Limited (CN):H	47,000	226,070		0.00	2009-04-22
160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	57,000		0.00	2009-04-16
161	1393	Hidili Industry International Development Limited:O	72,000	308,880		0.00	2009-05-06
162	1060	Damai Entertainment Holdings Limited (BM):O	30,000	13,800		0.00	2008-12-10
163	0767	Zhong Ji Longevity Science Group Limited:O	45,000	1,800		0.00	2007-09-12
164	1049	Celestial Asia Securities Holdings Limited:O	6,014	7,818		0.00	2008-06-25
165	1191	China Gem Holdings Limited:O	80,000	11,440		0.00	2008-06-20
166	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	3,200		0.00	2007-06-26
167	0171	Silver Grant International Holdings Group Limited:O	60,000	62,400		0.00	2009-03-17
168	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	64,581	20,666		0.00	2008-12-23
169	0423	Hong Kong Economic Times Holdings Limited:O	14,000	19,600		0.00	2007-06-26
170	0651	China Ocean Industry Group Limited:O	1,090,000	13,080		0.00	2009-04-20
171	0490	ITC Properties Group Limited:Wrnt	80,000	800		0.00	2008-08-07
172	0054	HOPEWELL HOLDINGS LIMITED:O	27,991	601,807		0.00	2009-04-08
173	0263	GT GROUP HOLDINGS LIMITED:O	100,000	16,800	*	0.00	2009-01-09
174	0382	Welling Holding Limited:O	420,000	105,000		0.00	2009-04-06
175	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	16,000		0.00	2007-06-26
176	0728	CHINA TELECOM CORPORATION LIMITED:H	418,000	1,651,100		0.00	2009-04-15
177	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-08-06
178	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	24,660		0.00	2008-07-02
179	0706	Beautiful China Holdings Company Limited:O	50,000	4,800		0.00	2008-11-13
180	0202	EverChina Int'l Holdings Company Limited:O	550,000	18,700	*	0.00	2008-05-14
181	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	44,960		0.00	2009-02-10
182	0271	Asiasec Properties Limited:O	30,000	11,550		0.00	2007-06-26
183	2345	Shanghai Prime Machinery Company Limited:H	20,000	28,600		0.00	2009-04-20
184	0309	Xinhua News Media Holdings Limited:O	20,000	3,840		0.00	2008-11-07
185	2366	SMI Culture & Travel Group Holdings Limited:O	17,600	33,792		0.00	2009-01-29
186	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	120,000		0.00	2009-05-05
187	2866	COSCO SHIPPING Development Co., Ltd.:H	96,000	214,080		0.00	2009-04-24
188	1055	China Southern Airlines Company Limited:H	45,000	96,300		0.00	2009-04-09
189	0622	Oshidori International Holdings Limited:O	120,000	15,360		0.00	2009-04-21
190	3318	China Boton Group Company Limited:O	12,000	14,760		0.00	2007-09-20
191	0286	Aidigong Maternal & Child Health Limited (BM):O	50,181	13,800		0.00	2009-04-29
192	0746	Lee & Man Chemical Company Limited:O	20,000	20,000		0.00	2007-10-16
193	0637	Lee Kee Holdings Limited:O	20,000	14,000		0.00	2007-11-01
194	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	21,000	31,290	*	0.00	2009-04-16
195	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	37,500		0.00	2009-04-29
196	0061	Green Leader Holdings Group Limited:O	6,000	3,420		0.00	2009-03-24
197	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	60,900		0.00	2007-10-04
198	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	70,200		0.00	2009-03-30
199	0718	Tai United Holdings Limited:O	10,000	2,100		0.00	2007-06-26
200	0211	STYLAND HOLDINGS LIMITED:O	41,662	1,042	*	0.00	2007-06-26
201	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	7,520		0.00	2007-06-26
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	26,400		0.00	2008-10-14
203	0093	Zero Fintech Group Limited (BM):O	42,000	38,640		0.00	2007-06-26
204	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	19,400		0.00	2008-12-17
205	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-15
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	25,650		0.00	2009-04-20
207	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	43,400		0.00	2007-06-26
208	2340	ISP Holdings Limited:O	6,690	4,482		0.00	2008-11-13
209	3303	Jutal Offshore Oil Services Limited:O	10,000	6,000		0.00	2007-07-27
210	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	13,000		0.00	2007-11-13
211	1070	TCL Electronics Holdings Limited:O	20,000	34,200		0.00	2009-02-12
212	0314	HKC (HOLDINGS) LIMITED:Wrnt	15,888	175		0.00	2008-04-23
213	1889	Sanai Health Industry Group Company Limited:O	32,500	26,325		0.00	2009-05-06
214	0064	GET NICE HOLDINGS LIMITED:O	60,000	16,800		0.00	2008-11-07
215	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	39,200		0.00	2009-04-21
216	1088	China Shenhua Energy Company Limited:H	63,800	1,579,050		0.00	2009-05-06
217	3988	BANK OF CHINA LIMITED:H	1,389,988	4,114,364		0.00	2009-04-29
218	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	4,800		0.00	2007-07-06
219	0272	SHUI ON LAND LIMITED:O	75,500	309,550		0.00	2009-05-06
220	0945	MANULIFE FINANCIAL CORPORATION:O	28,914	4,120,245		0.00	2009-04-23
221	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,920		0.00	2008-07-21
222	0418	FOUNDER HOLDINGS LIMITED:O	20,000	6,400		0.00	2009-04-30
223	0751	Skyworth Group Limited:O	40,000	33,200		0.00	2007-12-04
224	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	48,400		0.00	2009-05-04
225	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	5,730		0.00	2009-01-07
226	0190	HKC (HOLDINGS) LIMITED:O	140,277	93,986		0.00	2009-04-22
227	0364	Blockchain Group Company Limited:O	21,000	5,250		0.00	2008-03-27
228	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,440		0.00	2009-04-20
229	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,271	682,611		0.00	2009-05-05
230	8071	China Netcom Technology Holdings Limited:O	45,000	3,015		0.00	2009-04-30
231	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,300	57,091		0.00	2008-11-07
232	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	25,200		0.00	2009-04-02
233	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	119,000	3,451,000		0.00	2009-05-06
234	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	49,680		0.00	2009-04-14
235	0062	Transport International Holdings Limited:O	6,400	138,240		0.00	2007-06-26
236	0992	LENOVO GROUP LIMITED:O	146,000	365,000		0.00	2009-05-04
237	0390	CHINA RAILWAY GROUP LIMITED:H	66,000	377,520		0.00	2009-05-05
238	1041	Lamtex Holdings Limited:O	200,000	3,800		0.00	2008-09-01
239	0005	HSBC HOLDINGS PLC:O	261,126	16,085,362		0.00	2009-05-06
240	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	65,900	9,687		0.00	2009-04-06
241	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,000	258,440		0.00	2009-04-27
242	0416	GST Holdings Limited:O	12,000	31,680		0.00	2009-04-15
243	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,000	106,700		0.00	2009-03-03
244	1888	Kingboard Laminates Holdings Limited:O	44,000	140,800		0.00	2009-01-09
245	0192	Tian An Medicare Limited (BM):Wrnt	800	8		0.00	2008-07-28
246	0672	Zhong An Group Limited:O	28,000	49,280		0.00	2009-04-02
247	0670	China Eastern Airlines Corporation Limited:H	22,000	31,680		0.00	2009-02-23
248	3883	China Aoyuan Group Limited:O	31,000	40,300		0.00	2009-01-21
249	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	3,420		0.00	2009-03-18
250	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2007-09-12
251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	177,760		0.00	2009-05-05
252	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,637	6,132		0.00	2009-02-09
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	9,720		0.00	2007-10-11
254	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	66,120		0.00	2008-12-01
255	0334	China Display Optoelectronics Technology Holdings Limited:O	10,152	1,330		0.00	2007-10-05
256	0070	Rich Goldman Holdings Limited:O	50,000	7,600		0.00	2007-08-09
257	0632	CHK Oil Limited (BM):O	6,000	2,520		0.00	2007-06-26
258	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	7,300		0.00	2007-10-31
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	82,800		0.00	2009-05-06
260	0428	Cocoon Holdings Limited:O	500	1,575		0.00	2007-06-26
261	0522	ASMPT Limited:O	5,000	188,000		0.00	2009-04-16
262	0365	Sino ICT Holdings Limited:O	6,616	926		0.00	2007-06-26
263	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	23,400		0.00	2007-06-26
264	0655	HONGKONG CHINESE LIMITED:O	22,577	13,998		0.00	2008-11-07
265	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	24,200		0.00	2008-02-25
266	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,000	4,080		0.00	2007-08-20
267	0715	China Oceanwide Holdings Limited:O	106,000	60,420		0.00	2009-03-05
268	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	43,200		0.00	2007-06-26
269	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,084	41		0.00	2008-01-03
270	3889	Global Corn Group Limited:O	12,000	10,440		0.00	2007-10-08
271	1141	CMBC Capital Holdings Limited:O	16,000	1,600		0.00	2008-09-25
272	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	14,080		0.00	2008-06-26
273	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	26,800		0.00	2007-11-22
274	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,900		0.00	2009-04-08
275	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	20,800		0.00	2008-07-10
276	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	14,700		0.00	2008-11-07
277	2899	ZIJIN MINING GROUP CO., LTD.:H	43,000	267,460		0.00	2009-04-02
278	0563	Shanghai Industrial Urban Development Group Limited:O	20,750	105,825	*	0.00	2007-11-15
279	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	80,160		0.00	2009-04-29
280	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	858		0.00	2007-06-26
281	1193	China Resources Gas Group Limited:O	15,000	69,150		0.00	2008-11-11
282	0910	China Sandi Holdings Limited:O	58,000	20,010		0.00	2009-02-27
283	0198	SMI Holdings Group Limited:O	3,287	1,167	*	0.00	2008-10-28
284	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	3,200		0.00	2008-01-23
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,000	202,800		0.00	2009-05-06
286	0600	China Infrastructure Investment Limited:O	40,000	6,320		0.00	2008-07-28
287	0832	Central China Real Estate Limited:O	20,000	39,000		0.00	2008-06-06
288	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	8,000		0.00	2007-07-16
289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	85,200		0.00	2009-04-21
290	0419	Hony Media Group:O	185,000	9,805		0.00	2009-03-12
291	0617	PALIBURG HOLDINGS LIMITED:O	10,000	11,300		0.00	2008-11-07
292	0528	Kingdom Holdings Limited (KY):O	6,000	1,290		0.00	2007-09-27
293	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	40,600		0.00	2009-01-07
294	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,000	1,166,000		0.00	2009-03-26
295	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	34,000		0.00	2008-11-07
296	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	366,300		0.00	2009-01-19
297	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	59,920		0.00	2008-12-02
298	0506	China Foods Limited:O	26,000	101,400		0.00	2007-10-18
299	0347	Angang Steel Company Limited:H	10,000	113,600		0.00	2009-05-05
300	0872	Titan Invo Technology Limited:O	4,000	1,900		0.00	2007-06-26
301	0862	Vision Values Holdings Limited:O	880	2,640		0.00	2008-01-08
302	1133	Harbin Electric Company Limited:H	6,000	41,640		0.00	2008-06-06
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	82,000		0.00	2009-04-15
304	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	7,900		0.00	2008-01-03
305	0694	Beijing Capital International Airport Company Limited:H	16,000	88,800		0.00	2009-04-20
306	3938	Samling Global Limited:O	36,000	14,040		0.00	2008-11-07
307	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	825		0.00	2008-02-12
308	0348	China Healthwise Holdings Limited:O	20,000	2,540		0.00	2008-01-17
309	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	2,880		0.00	2009-05-06
310	0298	Chuang's China Investments Limited:O	12,000	2,664		0.00	2009-01-07
311	1068	China Yurun Food Group Limited:O	12,000	121,440		0.00	2009-04-30
312	0140	SANYUAN GROUP LIMITED:O	7,400	1,110	*	0.00	2007-06-26
313	0002	CLP HOLDINGS LIMITED:O	18,600	969,990		0.00	2009-03-31
314	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	5,040		0.00	2007-10-26
315	1800	China Communications Construction Company Limited:H	34,000	352,240		0.00	2009-05-04
316	8239	Capital Finance Holdings Limited:O	20,000	3,840	*	0.00	2007-07-26
317	1898	China Coal Energy Company Limited:H	31,000	254,510		0.00	2009-04-27
318	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,040		0.00	2007-07-24
319	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,577,000		0.00	2008-11-25
320	0383	Tian An Medicare Limited (BM):O	4,000	2,960		0.00	2008-01-02
321	0358	Jiangxi Copper Company Limited:H	10,000	104,200		0.00	2009-05-06
322	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,820		0.00	2008-11-07
323	0124	Guangdong Land Holdings Limited:O	12,000	11,280		0.00	2008-11-07
324	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	38,100		0.00	2008-07-31
325	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	16,900		0.00	2009-03-02
326	0606	China Agri-Industries Holdings Limited:O	26,000	112,320		0.00	2008-04-29
327	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	119,700		0.00	2008-06-12
328	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,041	1,327		0.00	2008-12-15
329	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	2,720		0.00	2008-04-11
330	1398	Industrial and Commercial Bank of China Limited:H	529,000	2,496,880		0.00	2009-05-05
331	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	116,640		0.00	2009-04-23
332	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	15,600		0.00	2009-04-29
333	0825	New World Department Store China Limited:O	10,000	51,300		0.00	2007-12-17
334	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	15,600		0.00	2009-04-23
335	1399	Veson Holdings Limited (KY):O	6,000	5,280		0.00	2007-06-26
336	1186	China Railway Construction Corporation Limited:H	12,000	133,680		0.00	2009-04-21
337	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	12,960		0.00	2008-01-25
338	8007	Global Strategic Group Limited:O	839	147		0.00	2007-12-10
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	149,820		0.00	2009-04-24
340	1838	China Properties Group Limited:O	10,000	17,100		0.00	2007-10-25
341	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,000	1,071		0.00	2007-06-26
342	0103	Shougang Century Holdings Limited:O	10,000	4,400		0.00	2008-11-20
343	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	207,600		0.00	2009-01-05
344	1131	Agritrade Resources Limited:O	2,000	800		0.00	2007-06-26
345	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,000	41,940		0.00	2009-05-06
346	0410	SOHO CHINA LIMITED:O	26,500	118,455		0.00	2009-03-17
347	0274	Renaissance Asia Silk Road Group Limited:O	10,000	3,300		0.00	2008-11-07
348	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	3,150		0.00	2007-06-26
349	0753	Air China Limited:H	22,000	93,060		0.00	2009-05-05
350	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	8,840		0.00	2008-12-15
351	0544	DAIDO GROUP LIMITED:O	20,000	620		0.00	2008-08-20
352	0903	TPV TECHNOLOGY LIMITED:O	10,000	26,000		0.00	2008-04-18
353	1224	C C Land Holdings Limited:O	10,000	34,700		0.00	2009-05-05
354	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2009-01-09
355	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	10,000		0.00	2007-06-26
356	0857	PETROCHINA COMPANY LIMITED:H	96,000	737,280		0.00	2009-04-08
357	0761	Bel Global Resources Holdings Limited:O	10,000	1,330		0.00	2008-05-26
358	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	95,480		0.00	2008-12-23
359	0569	China Automation Group Limited:O	4,000	9,960		0.00	2008-07-14
360	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	1,540	*	0.00	2009-03-24
361	0998	China CITIC Bank Corporation Limited:H	53,500	197,415		0.00	2009-04-27
362	2341	EcoGreen International Group Limited:O	2,000	2,620		0.00	2007-06-26
363	0223	Elife Holdings Limited:O	4,000	880	*	0.00	2008-04-21
364	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,429	69,004		0.00	2008-09-12
365	8006	Sino Splendid Holdings Limited:O	450	1,598		0.00	2008-09-03
366	0616	EMINENCE ENTERPRISE LIMITED:O	3,004	397		0.00	2008-12-10
367	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,400	205,712		0.00	2008-12-05
368	0530	Goldin Financial Holdings Limited:O	15,465	526		0.00	2007-07-24
369	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	17,100		0.00	2008-12-18
370	1868	Neo-Neon Holdings Limited:O	3,000	6,000		0.00	2007-07-16
371	2868	Beijing Capital Land Co., Ltd.:H	4,000	7,680		0.00	2009-04-17
372	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	399,280		0.00	2009-04-20
373	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,500	39,150		0.00	2009-03-27
374	8028	Timeless Resources Holdings Limited:O	4,000	232		0.00	2007-06-26
375	3328	Bank of Communications Co., Ltd.:H	81,000	546,750		0.00	2009-04-22
376	3886	Town Health International Medical Group Limited:O	100,000	1,200		0.00	2009-05-04
377	0656	FOSUN INTERNATIONAL LIMITED:O	22,000	76,120		0.00	2009-04-24
378	2727	Shanghai Electric Group Company Limited:H	10,000	33,100		0.00	2009-04-20
379	0371	Beijing Enterprises Water Group Limited:O	10,000	10,000		0.00	2008-06-04
380	3828	Ming Fai International Holdings Limited:O	2,000	1,880		0.00	2008-04-23
381	3823	Tech Pro Technology Development Limited:O	2,000	380		0.00	2007-09-25
382	0340	Tongguan Gold Group Limited:O	20,000	5,500		0.00	2009-03-09
383	1368	Xtep International Holdings Limited:O	7,000	21,280		0.00	2009-04-08
384	0817	China Jinmao Holdings Group Limited:O	28,000	67,200		0.00	2009-04-21
385	0307	Up Energy Development Group Limited:O	3,200	294		0.00	2007-06-26
386	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	94,540		0.00	2009-05-05
387	0196	Honghua Group Limited:O	10,000	14,900		0.00	2009-04-29
388	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,303	291,475		0.00	2009-04-23
389	3918	NagaCorp Ltd.:O	6,000	5,400		0.00	2008-02-27
390	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	560	22		0.00	2007-06-26
391	0665	Haitong International Securities Group Limited:O	2,000	3,340		0.00	2007-10-04
392	8173	Hephaestus Holdings Limited:O	10,000	1,160		0.00	2008-04-11
393	2007	Country Garden Holdings Company Limited:O	45,000	144,900		0.00	2009-05-05
394	1031	Kingston Financial Group Limited:O	20,000	3,980		0.00	2007-06-26
395	0741	Kingston Financial Group Limited:Wrnt	4,000	56		0.00	2008-06-12
396	0013	Hutchison Whampoa Limited:O	11,200	555,520		0.00	2009-02-09
397	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	346		0.00	2008-06-20
398	0762	CHINA UNICOM (HONG KONG) LIMITED:O	61,508	599,703		0.00	2009-04-08
399	0628	Tong Tong AI Social Group Limited:O	829	344		0.00	2009-01-08
400	1991	Ta Yang Group Holdings Limited:O	2,000	1,280		0.00	2007-08-02
401	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	17,100		0.00	2009-01-09
402	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	71,086		0.00	2009-02-23
403	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	21,360		0.00	2007-12-07
404	1818	Zhaojin Mining Industry Company Limited:H	1,000	10,340		0.00	2008-11-25
405	0959	Century Entertainment International Holdings Limited:O	6,000	1,254		0.00	2009-04-27
406	3813	Pou Sheng International (Holdings) Limited:O	8,000	6,720		0.00	2008-11-07
407	0267	CITIC Limited (HK):O	8,000	103,040		0.00	2009-05-06
408	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	32,445		0.00	2008-10-29
409	3800	GCL Technology Holdings Limited (KY):O	2,000	2,980		0.00	2008-07-08
410	1097	i-CABLE Communications Limited:O	4,000	2,440		0.00	2008-11-07
411	3999	DaChan Food (Asia) Limited:O	2,000	2,920		0.00	2008-01-24
412	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	310		0.00	2007-06-26
413	3868	Qunxing Paper Holdings Company Limited:O	2,000	5,820		0.00	2007-12-03
414	0066	MTR CORPORATION LIMITED:O	10,905	210,685		0.00	2009-03-23
415	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	3,620		0.00	2007-06-26
416	2880	Liaoning Port Co., Ltd.:H	2,000	6,020		0.00	2009-01-13
417	0326	CHINA STAR ENTERTAINMENT LIMITED:O	444	204		0.00	2009-04-30
418	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	400		0.00	2008-11-11
419	1893	China National Materials Company Limited:H	2,000	12,720		0.00	2009-02-25
420	0086	SUN HUNG KAI & CO. LIMITED:O	2,800	12,964		0.00	2008-11-07
421	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	7,104		0.00	2009-04-01
422	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	4		0.00	2008-01-02
423	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	2,040		0.00	2008-05-28
424	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,170		0.00	2007-10-22
425	0680	Nan Hai Corporation Limited:O	100,000	7,300		0.00	2009-01-06
426	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,240		0.00	2007-10-15
427	2038	FIH Mobile Limited:O	10,000	57,000		0.00	2009-05-06
428	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	32,800		0.00	2009-04-21
429	8063	Global Mastermind Holdings Limited:O	160	82		0.00	2008-08-29
430	0203	DENWAY MOTORS LIMITED:O	10,000	33,500		0.00	2009-05-05
431	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,500	54,250		0.00	2009-05-06
432	0952	Quam Plus International Financial Limited:O	990	272		0.00	2008-09-30
433	0941	China Mobile Limited (HK):O	24,500	1,808,100		0.00	2009-05-06
434	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	724	413		0.00	2008-05-20
435	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	20,556		0.00	2007-07-26
436	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	7,780		0.00	2009-04-24
437	0939	CHINA CONSTRUCTION BANK CORPORATION:H	252,000	1,197,000		0.00	2009-05-06
438	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	504		0.00	2009-02-12
439	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,664	5,355		0.00	2009-03-16
440	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,000	7,050		0.00	2009-04-23
441	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	47,680		0.00	2009-05-04
442	1883	CITIC Telecom International Holdings Limited:O	2,000	2,860		0.00	2008-05-07
443	0878	SOUNDWILL HOLDINGS LIMITED:O	240	574		0.00	2007-08-08
444	0011	HANG SENG BANK, LIMITED:O	1,900	187,815		0.00	2009-04-21
445	0573	Tao Heung Holdings Limited:O	1,000	2,020		0.00	2007-07-09
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	127,250		0.00	2009-04-02
447	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	79,500		0.00	2009-03-31
448	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,600	114		0.00	2009-02-23
449	0199	ITC Properties Group Limited:O	400	260		0.00	2009-03-31
450	0291	China Resources Beer (Holdings) Company Limited:O	2,000	29,880		0.00	2009-05-06
451	0083	SINO LAND COMPANY LIMITED:O	4,000	44,800		0.00	2009-03-24
452	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	14,420		0.00	2008-12-16
453	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,361	10,105		0.00	2009-04-22
454	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	11,580		0.00	2009-03-27
455	0246	REAL GOLD MINING LIMITED:O	500	2,900		0.00	2009-03-13
456	0109	Good Resources Holdings Limited:O	5,616	152		0.00	2008-10-21
457	0269	China Resources and Transportation Group Limited:O	7,200	583		0.00	2009-03-17
458	1886	China Huiyuan Juice Group Limited:O	1,000	5,630		0.00	2009-04-29
459	0276	Mongolia Energy Corporation Limited:O	3,930	10,139		0.00	2009-03-24
460	1836	Stella International Holdings Limited:O	500	4,950		0.00	2007-10-29
461	0806	Value Partners Group Limited:O	1,000	2,680		0.00	2008-09-19
462	8279	AGTech Holdings Limited:O	2,175	609		0.00	2007-06-26
463	0883	CNOOC LIMITED:O	23,000	221,260		0.00	2009-04-24
464	3998	Bosideng International Holdings Limited:O	4,000	2,720		0.00	2008-10-22
465	3313	Meadville Holdings (BVI) Limited:O	1,000	1,010		0.00	2007-06-26
466	1766	CRRC Corporation Limited:H	1,000	3,820		0.00	2009-04-28
467	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	32,670		0.00	2009-04-27
468	0006	Power Assets Holdings Limited:O	1,000	43,250		0.00	2009-05-06
469	0577	South Shore Holdings Limited:O	280	123		0.00	2007-07-06
470	0138	CCT Fortis Holdings Limited:O	300	159	*	0.00	2008-06-18
471	1038	CK Infrastructure Holdings Limited:O	1,000	29,200		0.00	2008-08-04
472	1688	Alibaba.com Limited:O	2,000	20,480		0.00	2009-03-05
473	1813	KWG Group Holdings Limited:O	1,000	3,660		0.00	2009-04-28
474	0989	China Changbaishan International Holdings Limited:O	1,000	113		0.00	2007-06-26
475	2888	STANDARD CHARTERED PLC:O	600	84,600		0.00	2009-03-06
476	0988	Silk Road Logistics Holdings Limited:O	120	89		0.00	2008-11-07
477	0683	KERRY PROPERTIES LIMITED:O	315	8,537		0.00	2008-06-17
478	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	170	22		0.00	2007-06-26
479	0159	Brockman Mining Limited:O	400	312		0.00	2007-07-05
480	1171	Yankuang Energy Group Company Limited:H	400	3,540		0.00	2009-03-25
481	0648	SoftMedx Healthcare Limited:O	2,000	136		0.00	2009-03-06
482	0399	Starcoin Group Limited:O	1,000	290		0.00	2008-06-30
483	8100	Famous Tech International Holdings Limited:O	124	19		0.00	2007-10-31
484	0261	GBA Holdings Limited:O	3,000	30	*	0.00	2009-01-16
485	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	120		0.00	2008-03-11
486	0273	MASON GROUP HOLDINGS LIMITED:O	11	16		0.00	2008-12-22
487	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2009-02-04
488	0059	Skyfame Realty (Holdings) Limited:O	33	14		0.00	2008-12-17
489	0835	Asia Coal Limited:O	25	6	*	0.00	2007-06-26

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