Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2009-04-16

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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	89,132,000	35,652,800		5.85	2009-04-16
2	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,238,400	19,733,504		4.93	2009-03-18
3	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,125,761	76,225,356		0.79	2009-04-16
4	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,160,000	14,105,200	*	0.31	2009-03-03
5	1997	Regent Manner International Holdings Limited:O	2,973,450	3,151,857		0.30	2009-04-16
6	1222	WANG ON GROUP LIMITED:O	1,080,000	152,280		0.29	2009-03-03
7	0091	Golden Century International Holdings Group Limited:O	7,980,000	614,460		0.27	2009-03-03
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	540,000	54,540		0.23	2009-03-20
9	8198	Crypto Flow Technology Limited:O	1,152,000	311,040		0.23	2009-03-20
10	1868	Neo-Neon Holdings Limited:O	1,746,000	2,636,460		0.23	2009-04-16
11	1225	Lerado Financial Group Company Limited:O	1,548,000	719,820		0.21	2009-04-15
12	2038	FIH Mobile Limited:O	13,720,206	54,880,824		0.19	2009-04-16
13	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,564,950	179,969		0.19	2009-03-03
14	1180	Paradise Entertainment Limited (BM):O	5,090,000	188,330		0.13	2009-03-18
15	0736	China Properties Investment Holdings Limited:O	2,215,000	243,650		0.13	2009-03-03
16	8083	Youzan Technology Limited:O	2,542,000	119,474		0.12	2009-03-03
17	3999	DaChan Food (Asia) Limited:O	1,234,000	1,863,340		0.12	2009-04-16
18	0516	PYXIS GROUP LIMITED:O	2,842,000	611,030	*	0.12	2009-03-20
19	1236	National Agricultural Holdings Limited:O	284,000	127,800		0.11	2009-03-03
20	0531	Samson Holding Ltd.:O	3,198,000	2,238,600		0.10	2009-04-16
21	2788	Yorkey Optical International (Cayman) Ltd.:O	856,000	1,078,560		0.10	2009-04-16
22	0348	China Healthwise Holdings Limited:O	2,514,000	188,550		0.10	2009-03-20
23	3813	Pou Sheng International (Holdings) Limited:O	3,625,000	2,936,250		0.10	2009-04-16
24	0210	Daphne International Holdings Limited:O	1,508,000	3,166,800		0.09	2009-04-16
25	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,018,000	198,510		0.09	2009-03-20
26	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,125,083	2,823,958		0.09	2009-04-16
27	1211	BYD COMPANY LIMITED:H	493,000	8,371,140		0.09	2009-03-20
28	2369	Coolpad Group Limited:O	1,684,000	783,060		0.08	2009-04-16
29	0885	Rentian Technology Holdings Limited:O	770,458	166,419		0.08	2009-04-14
30	1385	Shanghai Fudan Microelectronics Group Company Limited:H	196,000	99,960		0.08	2009-03-03
31	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,170,000	182,280		0.08	2009-03-03
32	8041	IntelliMark AI International Limited:O	5,191,050	181,687		0.07	2009-03-03
33	1045	APT SATELLITE HOLDINGS LIMITED:O	300,000	285,000	*	0.07	2009-03-03
34	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	625,000	337,500		0.07	2009-04-16
35	1131	Agritrade Resources Limited:O	233,000	90,870		0.06	2009-03-03
36	0193	CAPITAL ESTATE LIMITED:O	8,000,000	280,000		0.06	2009-03-18
37	8100	Famous Tech International Holdings Limited:O	480,000	72,000		0.06	2009-03-03
38	3991	Changhong Jiahua Holdings Limited:O	184,000	264,960	*	0.06	2009-03-03
39	1991	Ta Yang Group Holdings Limited:O	454,000	267,860		0.06	2009-03-30
40	2389	Beijing Health (Holdings) Limited (KY):O	300,000	64,500		0.06	2009-03-03
41	2662	MH Development Limited:O	522,000	99,180		0.05	2009-03-03
42	0903	TPV TECHNOLOGY LIMITED:O	1,135,000	2,962,350		0.05	2009-04-15
43	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,300,000	335,800		0.05	2009-04-16
44	0431	Greater China Financial Holdings Limited:O	151,080	35,806		0.05	2009-03-03
45	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	246,000	302,580		0.05	2009-03-20
46	0826	Tiangong International Company Limited:O	206,000	403,760		0.05	2009-03-03
47	0471	Silkwave Inc:O	752,500	28,595		0.05	2009-03-03
48	0757	Solargiga Energy Holdings Limited:O	800,000	1,624,000		0.05	2009-04-16
49	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	500,000	75,000		0.04	2009-03-20
50	2398	Good Friend International Holdings Inc.:O	146,800	140,928		0.04	2009-03-20
51	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,810,000	129,540		0.04	2009-03-03
52	0722	Delta Networks, Inc.:O	485,000	848,750		0.04	2009-04-15
53	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,226,000	20,902,140		0.04	2009-04-16
54	1808	Enterprise Development Holdings Limited (KY):O	226,000	55,596		0.04	2009-03-03
55	1041	Lamtex Holdings Limited:O	4,602,000	69,030		0.04	2009-04-15
56	0667	HannStar Board International Holdings Limited:O	466,000	307,560		0.04	2009-04-16
57	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	255,000		0.04	2009-03-20
58	8063	Global Mastermind Holdings Limited:O	40,000	20,400		0.03	2009-03-20
59	1893	China National Materials Company Limited:H	383,000	1,903,510		0.03	2009-04-16
60	0245	China Vered Financial Holding Corporation Limited:O	2,070,000	186,300		0.03	2009-03-20
61	0038	FIRST TRACTOR COMPANY LIMITED:H	112,000	241,920		0.03	2009-03-20
62	0220	Uni-President China Holdings Ltd.:O	1,001,000	2,722,720		0.03	2009-04-16
63	1800	China Communications Construction Company Limited:H	1,189,000	11,164,710		0.03	2009-04-08
64	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	268,000	793,280		0.03	2009-04-16
65	0636	FUBON BANK (HONG KONG) LIMITED:O	308,000	813,120		0.03	2009-04-16
66	3337	Anton Oilfield Services Group:O	458,000	343,500		0.02	2009-04-15
67	1818	Zhaojin Mining Industry Company Limited:H	92,000	920,000		0.02	2009-03-31
68	0717	Emperor Capital Group Limited:O	150,000	45,000		0.02	2009-04-14
69	2028	Jolimark Holdings Limited:O	100,000	30,000		0.02	2009-03-03
70	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	455,840	2,452,419		0.02	2009-04-16
71	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	762,000		0.02	2009-03-20
72	1836	Stella International Holdings Limited:O	130,000	1,228,500		0.02	2009-04-16
73	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,606,000	1,189,980		0.02	2009-04-09
74	2020	ANTA Sports Products Limited:O	386,000	2,316,000		0.02	2009-04-16
75	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	102,600		0.01	2009-03-27
76	2088	Xiwang Property Holdings Company Limited:O	100,000	144,000		0.01	2009-03-30
77	0968	Little Sheep Group Limited:O	123,000	366,540		0.01	2009-04-16
78	0061	Green Leader Holdings Group Limited:O	30,000	15,600		0.01	2009-03-24
79	2382	Sunny Optical Technology (Group) Company Limited:O	116,000	80,040		0.01	2009-03-03
80	2002	China Sunshine Paper Holdings Company Limited:O	46,000	60,260		0.01	2009-04-15
81	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	52,140		0.01	2009-03-03
82	1383	LET Group Holdings Limited:O	114,000	47,310		0.01	2009-03-20
83	3933	United Laboratories International Holdings Limited (The):O	130,000	356,200		0.01	2009-04-16
84	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	412,680		0.01	2009-04-14
85	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	240,000	84,000		0.01	2009-03-20
86	8128	CHYY DEVELOPMENT GROUP LIMITED:O	584,000	39,712		0.01	2009-03-27
87	2899	ZIJIN MINING GROUP CO., LTD.:H	412,000	2,632,680		0.01	2009-04-03
88	1688	Alibaba.com Limited:O	501,500	4,247,705		0.01	2009-04-16
89	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	175,000	51,625		0.01	2009-03-20
90	0202	EverChina Int'l Holdings Company Limited:O	2,000,000	68,000	*	0.01	2009-03-03
91	2878	Solomon Systech (International) Limited:O	240,000	58,560		0.01	2009-04-09
92	8206	Shentong Robot Education Group Company Limited:O	77,000	53,130		0.01	2009-03-03
93	8250	Du Du Holdings Limited (KY):O	700,000	19,600		0.01	2009-03-30
94	0343	CULTURECOM HOLDINGS LIMITED:O	65,000	35,100		0.01	2009-03-03
95	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	181,000		0.01	2009-03-31
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	225,760		0.01	2009-03-20
97	0822	Ka Shui International Holdings Limited:O	78,000	16,536		0.01	2009-03-03
98	2007	Country Garden Holdings Company Limited:O	1,440,000	4,003,200		0.01	2009-04-16
99	0196	Honghua Group Limited:O	279,000	368,280		0.01	2009-04-16
100	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	45,640		0.01	2009-03-03
101	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	53,000		0.01	2009-03-20
102	1033	Sinopec Oilfield Service Corporation:H	110,000	137,500		0.01	2009-03-20
103	0139	Smart Fish Wealthlink Holdings Limited:O	220,000	31,680		0.01	2009-03-03
104	1164	CGN Mining Company Limited:O	120,000	18,840		0.01	2009-03-20
105	0925	Beijing Properties (Holdings) Limited:O	74,000	15,170		0.01	2009-03-03
106	0910	China Sandi Holdings Limited:O	392,000	135,240		0.01	2009-03-20
107	0628	Tong Tong AI Social Group Limited:O	20,000	6,900		0.01	2009-03-03
108	0728	CHINA TELECOM CORPORATION LIMITED:H	816,000	2,815,200		0.01	2009-03-20
109	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	773,680		0.01	2009-04-16
110	0390	CHINA RAILWAY GROUP LIMITED:H	234,000	1,209,780		0.01	2009-04-16
111	2362	Jinchuan Group International Resources Co. Ltd:O	24,800	5,084		0.01	2009-03-03
112	3983	China BlueChemical Ltd.:H	90,000	404,100		0.01	2009-03-20
113	1070	TCL Electronics Holdings Limited:O	51,000	72,420		0.00	2009-03-20
114	1766	CRRC Corporation Limited:H	100,000	369,000		0.00	2009-04-16
115	8178	China Information Technology Development Limited:O	320,000	32,320	*	0.00	2009-03-20
116	0665	Haitong International Securities Group Limited:O	34,576	53,939		0.00	2009-04-07
117	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	76,200		0.00	2009-03-20
118	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	171,100		0.00	2009-04-16
119	0358	Jiangxi Copper Company Limited:H	65,000	664,300		0.00	2009-04-16
120	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	18,900		0.00	2009-03-03
121	0334	China Display Optoelectronics Technology Holdings Limited:O	36,000	4,392		0.00	2009-04-14
122	0743	Asia Cement (China) Holdings Corporation:O	72,500	402,375		0.00	2009-04-16
123	3800	GCL Technology Holdings Limited (KY):O	45,000	49,500		0.00	2009-03-20
124	0914	Anhui Conch Cement Company Limited:H	20,000	896,000		0.00	2009-04-06
125	1098	ROAD KING INFRASTRUCTURE LIMITED:O	34,000	126,820		0.00	2009-04-16
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	54,400		0.00	2009-04-16
127	0258	TOMSON GROUP LIMITED:O	60,000	107,400		0.00	2009-04-16
128	1186	China Railway Construction Corporation Limited:H	93,500	1,035,980		0.00	2009-04-16
129	0260	AVIC Joy Holdings (HK) Limited:O	80,000	16,000		0.00	2009-03-20
130	3899	CIMC Enric Holdings Limited:O	20,000	54,000		0.00	2009-04-16
131	0304	PEACE MARK (HOLDINGS) LIMITED:O	54,000	81,000	*	0.00	2009-03-03
132	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,500		0.00	2009-03-20
133	1886	China Huiyuan Juice Group Limited:O	58,500	319,995		0.00	2009-04-16
134	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	13,120		0.00	2009-03-20
135	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	285,586	7,982,129		0.00	2009-04-15
136	1393	Hidili Industry International Development Limited:O	78,000	258,180		0.00	2009-04-02
137	0777	NetDragon Websoft Holdings Limited:O	20,000	90,400		0.00	2009-04-16
138	0648	SoftMedx Healthcare Limited:O	438,000	28,908		0.00	2009-04-16
139	0151	Want Want China Holdings Limited:O	477,000	1,812,600		0.00	2009-04-16
140	0992	LENOVO GROUP LIMITED:O	328,000	741,280		0.00	2009-04-14
141	8279	AGTech Holdings Limited:O	124,000	26,660		0.00	2009-03-20
142	3993	CMOC Group Limited (CN):H	45,000	194,850		0.00	2009-04-07
143	2626	Hunan Nonferrous Metals Corporation Limited:H	56,000	89,040		0.00	2009-03-30
144	3823	Tech Pro Technology Development Limited:O	20,000	3,000		0.00	2009-03-03
145	3323	China National Building Material Company Limited:H	40,000	526,400		0.00	2009-04-14
146	3382	Tianjin Port Development Holdings Limited:O	56,757	119,190		0.00	2009-03-31
147	0182	Concord New Energy Group Limited:O	180,000	60,300		0.00	2009-04-15
148	1208	MMG Limited (HK):O	56,000	85,680		0.00	2009-03-31
149	0552	China Communications Services Corporation Limited:H	54,000	254,880		0.00	2009-04-16
150	8220	Bingo Group Holdings Limited:O	88,000	3,344		0.00	2009-03-03
151	0347	Angang Steel Company Limited:H	28,000	266,000		0.00	2009-03-27
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	50,080		0.00	2009-04-06
153	0959	Century Entertainment International Holdings Limited:O	66,000	11,748		0.00	2009-03-03
154	0100	CLEAR MEDIA LIMITED (BM):O	13,000	25,740		0.00	2009-04-09
155	1088	China Shenhua Energy Company Limited:H	82,000	1,799,900		0.00	2009-03-20
156	0753	Air China Limited:H	106,000	358,280		0.00	2009-04-06
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	41,820		0.00	2009-04-16
158	2338	WEICHAI POWER CO., LTD.:H	4,800	106,800		0.00	2009-04-16
159	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	25,040		0.00	2009-03-03
160	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	331,000		0.00	2009-03-25
161	0690	Uni-Bio Science Group Limited:O	200,000	9,400		0.00	2009-03-03
162	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	77,600		0.00	2009-03-20
163	0598	SINOTRANS LIMITED:H	39,000	58,890		0.00	2009-03-20
164	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,000	137,200		0.00	2009-03-03
165	0337	Greenland Hong Kong Holdings Limited:O	22,000	33,880		0.00	2009-04-16
166	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2009-03-20
167	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	352,000	2,087,360		0.00	2009-04-08
168	0291	China Resources Beer (Holdings) Company Limited:O	50,000	666,000		0.00	2009-04-16
169	0177	Jiangsu Expressway Company Limited:H	24,000	132,960		0.00	2009-04-06
170	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	32,700		0.00	2009-04-08
171	0694	Beijing Capital International Airport Company Limited:H	36,000	180,720		0.00	2009-03-20
172	8011	Polyard Petroleum International Group Limited:O	100,000	6,800		0.00	2009-03-03
173	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,000		0.00	2009-03-20
174	0043	C.P. POKPHAND CO. LTD.:O	46,000	9,384		0.00	2009-04-09
175	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	31,020		0.00	2009-03-20
176	1025	WUMART STORES, INC.:H	8,000	48,720		0.00	2009-03-27
177	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	72,000	393,120		0.00	2009-04-16
178	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	371,520		0.00	2009-03-20
179	0606	China Agri-Industries Holdings Limited:O	54,000	235,980		0.00	2009-04-16
180	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	34,200		0.00	2009-03-26
181	1053	Chongqing Iron & Steel Company Limited:H	8,000	19,360		0.00	2009-03-20
182	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,500	598,030		0.00	2009-04-16
183	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,600	1,386,060		0.00	2009-04-16
184	1899	Xingda International Holdings Limited:O	20,000	28,600		0.00	2009-04-16
185	0279	Arta TechFin Corporation Limited:O	28,000	1,904		0.00	2009-03-20
186	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,000	60,180		0.00	2009-03-20
187	1060	Damai Entertainment Holdings Limited (BM):O	12,000	3,780		0.00	2009-03-20
188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	30,500		0.00	2009-03-20
189	3918	NagaCorp Ltd.:O	28,000	22,120		0.00	2009-03-03
190	0603	China Oil And Gas Group Limited:O	60,000	20,700		0.00	2009-03-03
191	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,640		0.00	2009-03-20
192	0745	China National Culture Group Limited:O	20,000	2,000		0.00	2009-04-16
193	0526	Lisi Group (Holdings) Limited (BM):O	20,000	3,580		0.00	2009-03-20
194	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2009-03-03
195	1124	COASTAL GREENLAND LIMITED:O	36,000	15,300		0.00	2009-04-16
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	73,260		0.00	2009-03-20
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,500	231,075		0.00	2009-03-26
198	0691	China Shanshui Cement Group Limited:O	33,000	98,010		0.00	2009-04-16
199	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	147,680		0.00	2009-03-20
200	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	154,000		0.00	2009-04-03
201	1898	China Coal Energy Company Limited:H	49,000	359,170		0.00	2009-04-06
202	2688	ENN Energy Holdings Limited:O	12,000	114,360		0.00	2009-04-16
203	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,530,000		0.00	2009-04-14
204	1382	Pacific Textiles Holdings Limited:O	16,000	13,760		0.00	2009-04-16
205	0857	PETROCHINA COMPANY LIMITED:H	234,000	1,598,220		0.00	2009-04-16
206	8086	Sino Vision Worldwide Holdings Limited:O	3,600	288		0.00	2009-03-03
207	0246	REAL GOLD MINING LIMITED:O	7,000	40,880		0.00	2009-03-31
208	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	10,240		0.00	2009-03-20
209	0410	SOHO CHINA LIMITED:O	54,500	202,740		0.00	2009-04-16
210	0346	Yanchang Petroleum International Limited:O	60,000	46,200		0.00	2009-03-20
211	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,000	151,360		0.00	2009-03-25
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	9,300		0.00	2009-03-20
213	0409	STONE GROUP HOLDINGS LIMITED:O	18,000	5,940		0.00	2009-03-20
214	0318	Vongroup Limited:O	50,000	5,300		0.00	2009-03-03
215	0272	SHUI ON LAND LIMITED:O	32,500	107,900		0.00	2009-04-16
216	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	304,850		0.00	2009-04-16
217	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	130,680		0.00	2009-04-16
218	0622	Oshidori International Holdings Limited:O	36,000	4,248		0.00	2009-04-15
219	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	40,425		0.00	2009-03-20
220	2727	Shanghai Electric Group Company Limited:H	22,000	61,820		0.00	2009-03-20
221	0656	FOSUN INTERNATIONAL LIMITED:O	46,000	143,060		0.00	2009-04-16
222	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	33,700		0.00	2009-03-20
223	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	3,100		0.00	2009-04-16
224	2889	Nickel Resources International Holdings Company Limited:O	14,000	19,180		0.00	2009-04-16
225	1838	China Properties Group Limited:O	12,000	18,000		0.00	2009-04-16
226	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	169,260		0.00	2009-04-07
227	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	38,600		0.00	2009-03-03
228	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,500	217,350		0.00	2009-04-16
229	0190	HKC (HOLDINGS) LIMITED:O	52,161	31,818		0.00	2009-04-16
230	1833	Intime Retail (Group) Company Limited:O	11,000	26,950		0.00	2009-04-06
231	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	28,000		0.00	2009-04-16
232	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	36,680		0.00	2009-03-20
233	0263	GT GROUP HOLDINGS LIMITED:O	20,000	3,680		0.00	2009-03-03
234	2331	LI NING COMPANY LIMITED:O	6,000	88,800		0.00	2009-04-09
235	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	4,380		0.00	2009-04-16
236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	52,000	16,640		0.00	2009-04-16
237	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	4,960		0.00	2009-04-16
238	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	42,200		0.00	2009-03-20
239	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	46,800		0.00	2009-03-20
240	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	9,180		0.00	2009-03-20
241	0825	New World Department Store China Limited:O	8,000	28,960		0.00	2009-04-14
242	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	4,540		0.00	2009-04-16
243	0569	China Automation Group Limited:O	4,000	8,640		0.00	2009-03-26
244	3998	Bosideng International Holdings Limited:O	34,000	20,740		0.00	2009-04-16
245	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	33,600		0.00	2009-03-20
246	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,400	216,270		0.00	2009-04-16
247	0506	China Foods Limited:O	12,000	44,160		0.00	2009-03-20
248	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	2,820		0.00	2009-03-03
249	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	1,176		0.00	2009-04-08
250	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	83,520		0.00	2009-03-25
251	1398	Industrial and Commercial Bank of China Limited:H	336,878	1,492,370		0.00	2009-03-30
252	0880	SJM Holdings Limited:O	20,000	38,600		0.00	2009-04-14
253	0467	United Energy Group Limited:O	51,000	18,870		0.00	2009-04-09
254	2883	China Oilfield Services Limited:H	6,000	39,240		0.00	2009-03-20
255	0917	NEW WORLD CHINA LAND LIMITED:O	14,800	49,432		0.00	2009-04-16
256	3838	China Starch Holdings Limited:O	10,000	5,100		0.00	2009-04-16
257	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	30,720		0.00	2009-04-15
258	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	11,680		0.00	2009-04-14
259	1389	Ming An (Holdings) Company Limited (The):O	10,000	9,100		0.00	2009-03-03
260	0233	Mingyuan Medicare Development Company Limited:O	10,000	6,000		0.00	2009-04-16
261	0144	China Merchants Port Holdings Company Limited:O	8,111	150,865		0.00	2009-03-20
262	1068	China Yurun Food Group Limited:O	5,000	52,500		0.00	2009-04-16
263	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	8,930		0.00	2009-04-09
264	0597	China Resources Microelectronics Limited:O	18,000	4,860		0.00	2009-03-03
265	0053	GUOCO GROUP LIMITED:O	1,000	47,500		0.00	2009-04-08
266	0941	China Mobile Limited (HK):O	60,000	4,449,000		0.00	2009-03-30
267	1133	Harbin Electric Company Limited:H	2,000	13,520		0.00	2009-03-20
268	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,840		0.00	2009-04-16
269	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	6,280		0.00	2009-04-09
270	0109	Good Resources Holdings Limited (BM):O	20,000	600		0.00	2009-03-04
271	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	6,660		0.00	2009-04-01
272	0425	Minth Group Limited:O	2,000	9,500		0.00	2009-04-16
273	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	406,080		0.00	2009-03-27
274	0480	HKR INTERNATIONAL LIMITED:O	2,400	5,040		0.00	2009-04-16
275	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	11,280		0.00	2009-04-16
276	0097	HENDERSON INVESTMENT LIMITED:O	5,000	2,550		0.00	2009-04-16
277	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	8,000		0.00	2009-03-03
278	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,040		0.00	2009-04-16
279	3328	Bank of Communications Co., Ltd.:H	35,000	220,500		0.00	2009-03-03
280	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,650		0.00	2009-03-20
281	1889	Sanai Health Industry Group Company Limited:O	2,500	1,800		0.00	2009-04-15
282	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	9,500		0.00	2009-03-20
283	0267	CITIC Limited (HK):O	5,000	61,600		0.00	2009-03-26
284	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	9,050		0.00	2009-03-20
285	0818	Hi Sun Technology (China) Limited:O	3,000	2,250		0.00	2009-04-07
286	0203	DENWAY MOTORS LIMITED:O	10,000	33,000		0.00	2009-04-09
287	0276	Mongolia Energy Corporation Limited:O	8,000	20,240		0.00	2009-04-16
288	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	47,900		0.00	2009-04-16
289	0883	CNOOC LIMITED:O	55,000	482,900		0.00	2009-04-16
290	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,140		0.00	2009-04-16
291	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	9,640		0.00	2009-04-16
292	1368	Xtep International Holdings Limited:O	2,500	6,450		0.00	2009-03-03
293	3988	BANK OF CHINA LIMITED:H	87,000	248,820		0.00	2009-03-23
294	0813	Shimao Group Holdings Limited:O	4,000	31,880		0.00	2009-04-16
295	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,780		0.00	2009-03-30
296	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,082	39,106		0.00	2009-04-15
297	1171	Yankuang Energy Group Company Limited:H	2,000	15,420		0.00	2009-04-06
298	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,320	110,490		0.00	2009-03-25
299	0575	Regent Pacific Group Limited:O	4,000	588		0.00	2009-04-16
300	0005	HSBC HOLDINGS PLC:O	17,003	939,416		0.00	2009-04-16
301	0573	Tao Heung Holdings Limited:O	1,000	1,990		0.00	2009-04-06
302	8006	Sino Splendid Holdings Limited:O	100	360		0.00	2009-03-03
303	1224	C C Land Holdings Limited:O	2,000	5,220		0.00	2009-04-16
304	0589	Portico International Holdings Limited:O	500	6,090		0.00	2009-04-16
305	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	30,800		0.00	2009-04-06
306	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	95,580		0.00	2009-03-20
307	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	3,064		0.00	2009-03-03
308	0998	China CITIC Bank Corporation Limited:H	10,000	32,200		0.00	2009-03-20
309	0070	Rich Goldman Holdings Limited:O	3,000	570		0.00	2009-03-03
310	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,000	1,420		0.00	2009-04-16
311	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,200	23,064		0.00	2009-04-15
312	1193	China Resources Gas Group Limited:O	1,000	4,780		0.00	2009-03-03
313	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	12,160		0.00	2009-04-15
314	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	2,600		0.00	2009-04-16
315	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	12,420		0.00	2009-04-16
316	0939	CHINA CONSTRUCTION BANK CORPORATION:H	140,000	663,600		0.00	2009-03-20
317	0832	Central China Real Estate Limited:O	1,000	1,440		0.00	2009-04-15
318	0013	Hutchison Whampoa Limited:O	2,000	87,900		0.00	2009-04-16
319	0715	China Oceanwide Holdings Limited:O	4,000	2,360		0.00	2009-03-31
320	0008	PCCW LIMITED:O	3,000	12,360	*	0.00	2009-04-14
321	0011	HANG SENG BANK, LIMITED:O	800	70,600		0.00	2009-03-27
322	0848	Maoye International Holdings Limited:O	2,000	2,300		0.00	2009-04-16
323	0683	KERRY PROPERTIES LIMITED:O	500	11,350		0.00	2009-04-03
324	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	2,930		0.00	2009-04-16
325	3886	Town Health International Medical Group Limited:O	10,000	100		0.00	2009-03-03
326	0493	GOME Retail Holdings Limited:O	3,000	3,360	*	0.00	2009-03-03
327	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	140		0.00	2009-04-16
328	0066	MTR CORPORATION LIMITED:O	500	9,520		0.00	2009-03-03
329	2888	STANDARD CHARTERED PLC:O	16	1,848		0.00	2009-04-07

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