MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS ID: B01706

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CCASS holdings on 2010-04-09

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	0546	Fufeng Group Limited:O	59,556,000	337,086,960		3.59	2010-03-31
2	0653	BONJOUR HOLDINGS LIMITED:O	4,690,000	53,559,800		2.04	2010-04-08
3	0240	BUILD KING HOLDINGS LIMITED:O	18,430,000	4,275,760		1.48	2010-04-09
4	0698	TONGDA GROUP HOLDINGS LIMITED:O	48,650,000	17,514,000		1.09	2010-04-09
5	0607	Fullshare Holdings Limited:O	4,020,000	1,929,600	*	0.95	2007-06-26
6	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,864,000	1,658,960		0.94	2010-03-15
7	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,444,000	55,283,360		0.88	2010-04-09
8	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,948,000	5,335,880	*	0.61	2010-03-22
9	1108	Triumph New Energy Company Limited:H	1,130,000	2,169,600		0.45	2010-04-07
10	8171	China Trends Holdings Limited:O	3,200,000	544,000		0.38	2007-06-26
11	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,796,000	898,000		0.27	2010-04-09
12	0348	China Healthwise Holdings Limited:O	4,390,000	2,129,150		0.15	2009-09-23
13	8025	Asian Capital Resources (Holdings) Limited:O	1,300,000	2,379,000	*	0.13	2010-04-08
14	0886	Silver Base Group Holdings Limited:O	1,574,000	5,320,120		0.13	2010-04-09
15	1886	China Huiyuan Juice Group Limited:O	1,902,000	11,716,320		0.13	2009-08-03
16	0989	China Changbaishan International Holdings Limited:O	3,200,000	540,800		0.11	2007-11-15
17	0730	Capital Industrial Financial Services Group Limited:O	1,200,000	792,000		0.10	2010-03-26
18	2338	WEICHAI POWER CO., LTD.:H	200,000	14,600,000		0.10	2010-04-01
19	0448	Branded Lifestyle Holdings Limited:O	850,000	561,000		0.09	2008-01-09
20	0642	PALADIN LIMITED (BM):CRP	210,000	48,300		0.08	2009-10-22
21	1683	International Mining Machinery Holdings Limited:O	950,000	3,904,500		0.07	2010-02-26
22	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	220,000	294,800		0.06	2007-07-20
23	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	260,000	941,200		0.05	2010-03-23
24	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,000	1,316,000		0.05	2010-04-09
25	0008	PCCW LIMITED:O	3,082,859	7,090,576		0.05	2010-04-07
26	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	390,000	401,700		0.04	2009-11-27
27	0674	China Tangshang Holdings Limited:O	4,100,000	1,086,500		0.04	2007-12-11
28	1618	Metallurgical Corporation of China Ltd.:H	1,161,000	5,038,740		0.04	2010-03-31
29	0296	Emperor Entertainment Hotel Limited:O	500,000	605,000		0.04	2008-09-19
30	0181	FUJIAN HOLDINGS LIMITED:O	200,000	128,000		0.04	2010-01-28
31	1191	China Gem Holdings Limited:O	1,066,000	166,296		0.04	2009-12-02
32	0451	GCL New Energy Holdings Limited:O	20,000	39,800		0.04	2010-02-18
33	3868	Qunxing Paper Holdings Company Limited:O	343,000	1,101,030		0.03	2010-02-03
34	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2009-04-27
35	0346	Yanchang Petroleum International Limited:O	1,830,000	1,555,500		0.03	2010-01-19
36	0329	OCI International Holdings Limited:O	450,000	94,500		0.03	2010-02-26
37	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	400,000	264,000	*	0.03	2007-09-11
38	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	638,120		0.03	2010-03-29
39	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	370,000		0.03	2007-06-26
40	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	960,000		0.02	2010-04-07
41	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,000	1,654,000		0.02	2010-03-22
42	0476	Ev Dynamics (Holdings) Limited:O	300,000	138,000		0.02	2007-10-16
43	0800	A8 New Media Group Limited:O	100,000	489,000		0.02	2009-08-19
44	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	220,000	957,000		0.02	2010-03-30
45	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
46	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	208,000		0.02	2010-04-08
47	0495	PALADIN LIMITED (BM):O	100,000	23,400		0.02	2009-08-10
48	0500	Frontier Services Group Limited:O	200,000	146,000		0.02	2010-04-09
49	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	106,200		0.02	2007-06-26
50	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,100,000	204,600		0.02	2010-04-07
51	2312	China Financial Leasing Group Limited:O	60,000	7,380		0.01	2009-01-08
52	0122	CROCODILE GARMENTS LIMITED:O	90,000	64,800		0.01	2008-02-20
53	0588	Beijing North Star Company Limited:H	100,000	248,000		0.01	2008-10-17
54	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	44,500		0.01	2007-06-26
55	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	33,800		0.01	2009-09-02
56	0163	Emperor International Holdings Limited:O	370,000	643,800		0.01	2010-03-22
57	0402	Peace Map Holding Limited:O	100,000	64,000		0.01	2010-03-26
58	0119	Poly Property Group Co., Limited:O	346,000	3,397,720		0.01	2010-01-06
59	0869	Playmates Toys Limited:O	80,000	58,400		0.01	2010-01-21
60	0667	HannStar Board International Holdings Limited:O	150,000	385,500		0.01	2010-04-08
61	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	68,000	867,680		0.01	2009-12-04
62	0635	PLAYMATES HOLDINGS LIMITED:O	25,000	90,250		0.01	2010-03-02
63	0390	CHINA RAILWAY GROUP LIMITED:H	453,000	2,595,690		0.01	2010-01-12
64	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	200,000		0.01	2009-12-03
65	1215	Kai Yuan Holdings Limited:O	1,000,000	340,000		0.01	2010-01-21
66	1168	Z Fin Limited:O	370,000	529,100		0.01	2010-01-21
67	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,000	370,800		0.01	2008-01-24
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	363,440		0.01	2009-11-19
69	0263	GT GROUP HOLDINGS LIMITED:O	500,000	104,500		0.01	2010-04-09
70	0613	Planetree International Development Limited:O	920,000	88,320		0.01	2008-08-04
71	8083	Youzan Technology Limited:O	200,000	41,000		0.01	2010-04-09
72	0076	Elate Holdings Limited:O	1,100,000	47,300		0.01	2010-03-16
73	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	140,000	921,200		0.01	2010-04-01
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	709,500		0.01	2010-03-29
75	0376	Yunfeng Financial Group Limited:O	130,000	13,000	*	0.01	2007-06-26
76	2662	MH Development Limited:O	80,000	45,600		0.01	2007-06-26
77	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	14,200		0.01	2007-09-07
78	1717	Ausnutria Dairy Corporation Ltd:O	82,000	445,260		0.01	2010-01-22
79	0019	SWIRE PACIFIC LIMITED:A	68,500	6,644,500		0.01	2009-12-16
80	0970	New Sparkle Roll International Group Limited:O	200,000	168,000		0.01	2010-03-01
81	2878	Solomon Systech (International) Limited:O	180,000	140,400		0.01	2009-08-05
82	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	521,900		0.01	2009-09-09
83	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	228,000		0.01	2010-04-07
84	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	137,000		0.01	2009-12-03
85	0665	Haitong International Securities Group Limited:O	50,000	334,500		0.01	2009-02-09
86	1200	Midland Holdings Limited (BM):O	50,000	424,500		0.01	2010-04-07
87	2880	Liaoning Port Co., Ltd.:H	72,000	267,840		0.01	2010-03-17
88	0393	Glorious Sun Enterprises Limited:O	70,000	206,500		0.01	2007-06-26
89	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	241,200		0.01	2009-08-03
90	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130,000	777,400		0.01	2009-11-05
91	0610	WAI KEE HOLDINGS LIMITED:O	50,000	97,000		0.01	2010-03-31
92	3886	Town Health International Medical Group Limited:O	20,000	23,600		0.01	2009-06-10
93	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	200,000	1,692,000		0.01	2010-01-27
94	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	35,600		0.01	2007-07-17
95	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	120,000		0.01	2009-12-07
96	1053	Chongqing Iron & Steel Company Limited:H	30,000	77,700		0.01	2009-07-31
97	1883	CITIC Telecom International Holdings Limited:O	110,000	305,800		0.01	2008-05-20
98	0661	China Daye Non-Ferrous Metals Mining Limited:O	300,000	195,000		0.01	2010-03-15
99	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	36,000	14,400		0.01	2007-06-26
100	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	404,800		0.01	2010-03-24
101	0176	Superactive Group Company Limited:O	50,000	19,750		0.01	2009-11-17
102	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	126,000		0.01	2008-07-11
103	1888	Kingboard Laminates Holdings Limited:O	147,500	1,088,550		0.00	2010-03-31
104	2866	COSCO SHIPPING Development Co., Ltd.:H	184,000	590,640		0.00	2010-01-26
105	0272	SHUI ON LAND LIMITED:O	241,200	969,624		0.00	2010-04-07
106	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	66,300		0.00	2009-06-16
107	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	180,000	682,200		0.00	2010-03-11
108	3998	Bosideng International Holdings Limited:O	352,000	696,960		0.00	2010-01-19
109	0418	FOUNDER HOLDINGS LIMITED:O	50,000	31,000		0.00	2010-01-15
110	8080	North Asia Strategic Holdings Limited:O	600,000	195,000		0.00	2010-04-09
111	0983	SOCAM Development Limited:O	20,000	237,200		0.00	2008-10-21
112	1688	Alibaba.com Limited:O	195,500	3,229,660		0.00	2010-01-12
113	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	218,000	462,160		0.00	2010-03-23
114	1006	Changshouhua Food Company Limited:O	20,000	137,400		0.00	2010-01-26
115	0343	CULTURECOM HOLDINGS LIMITED:O	25,000	12,250		0.00	2010-03-30
116	1055	China Southern Airlines Company Limited:H	90,000	342,000		0.00	2010-02-24
117	1899	Xingda International Holdings Limited:O	50,000	249,000		0.00	2007-08-13
118	0166	New Times Corporation Limited (BM):O	250,000	83,750		0.00	2009-11-16
119	2088	Xiwang Property Holdings Company Limited:O	34,615	85,499		0.00	2010-03-25
120	0407	HKC (HOLDINGS) LIMITED:Wrnt	18,624	5,960		0.00	2009-07-03
121	3838	China Starch Holdings Limited:O	100,000	156,000		0.00	2010-03-02
122	0597	China Resources Microelectronics Limited:O	300,000	117,000		0.00	2010-03-04
123	0016	SUN HUNG KAI PROPERTIES LIMITED:O	87,000	10,387,800		0.00	2010-03-23
124	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	1,174,800		0.00	2010-03-31
125	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	58,500		0.00	2010-03-26
126	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	156,000		0.00	2010-03-23
127	0064	GET NICE HOLDINGS LIMITED:O	140,000	72,800		0.00	2010-03-16
128	0054	HOPEWELL HOLDINGS LIMITED:O	28,000	662,200		0.00	2009-12-18
129	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	244,800		0.00	2010-03-25
130	2009	BBMG Corporation:H	35,000	278,950		0.00	2009-09-14
131	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	33,440		0.00	2009-12-17
132	2889	Nickel Resources International Holdings Company Limited:O	60,000	98,400		0.00	2009-08-10
133	3938	Samling Global Limited:O	122,000	115,900		0.00	2010-03-09
134	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-04-28
135	0395	Smartac International Holdings Limited:O	48,000	19,200		0.00	2010-03-09
136	0261	GBA Holdings Limited:O	1,793,000	34,067		0.00	2010-01-14
137	0606	China Agri-Industries Holdings Limited:O	104,000	1,119,040		0.00	2010-04-09
138	3888	Kingsoft Corporation Limited:O	28,000	181,160		0.00	2009-10-21
139	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	7,950		0.00	2009-08-11
140	0362	China Zenith Chemical Group Limited:O	150,000	39,000		0.00	2010-02-09
141	1238	Powerlong Real Estate Holdings Limited:O	100,000	249,000		0.00	2010-03-23
142	0364	Blockchain Group Company Limited:O	35,280	31,046		0.00	2010-03-03
143	8212	Celebrate International Holdings Limited:O	50,000	13,750		0.00	2009-11-19
144	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,000	5,800		0.00	2008-12-15
145	1205	CITIC RESOURCES HOLDINGS LIMITED:O	144,000	296,640		0.00	2009-08-06
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,000	53,550		0.00	2010-01-04
147	0190	HKC (HOLDINGS) LIMITED:O	204,869	139,311		0.00	2009-11-06
148	1033	Sinopec Oilfield Service Corporation:H	30,000	60,900		0.00	2010-01-11
149	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	52,000		0.00	2010-02-05
150	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	11,000		0.00	2007-06-26
151	1196	Realord Group Holdings Limited:O	12,500	5,875		0.00	2007-06-26
152	0067	China Lumena New Materials Corp.:O	40,000	103,600		0.00	2010-03-24
153	0030	YNBY International Limited:O	10,000	21,500		0.00	2007-06-26
154	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	30,380		0.00	2010-03-30
155	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	152,000	5,791,200		0.00	2010-04-09
156	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	149,500		0.00	2009-11-20
157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,700	3,046,680		0.00	2010-03-26
158	2323	Renco Holdings Group Limited (BM):O	20,000	8,100		0.00	2007-06-26
159	0617	PALIBURG HOLDINGS LIMITED:O	20,000	58,800		0.00	2010-01-15
160	0697	Shoucheng Holdings Limited:O	160,000	276,800		0.00	2010-04-08
161	0959	Century Entertainment International Holdings Limited:O	73,000	10,439		0.00	2008-12-30
162	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	748,800		0.00	2010-03-10
163	0419	Hony Media Group:O	530,000	30,740		0.00	2009-11-30
164	0910	China Sandi Holdings Limited:O	150,000	51,000		0.00	2010-01-06
165	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	96,000		0.00	2010-02-12
166	0302	OCBC Bank (Hong Kong) Limited:O	5,500	437,250		0.00	2010-03-31
167	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	95,400		0.00	2009-07-24
168	1800	China Communications Construction Company Limited:H	81,000	601,020		0.00	2010-01-27
169	0641	CHTC Fong's International Company Limited:O	10,000	32,800		0.00	2009-01-12
170	0358	Jiangxi Copper Company Limited:H	25,000	468,000		0.00	2009-09-09
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,500	486,850		0.00	2010-04-09
172	3983	China BlueChemical Ltd.:H	30,000	155,100		0.00	2009-12-10
173	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,560		0.00	2009-10-28
174	0916	China Longyuan Power Group Corporation Limited:H	44,000	400,400		0.00	2010-04-08
175	0303	VTECH HOLDINGS LIMITED:O	4,000	340,400		0.00	2010-03-19
176	0397	Minerva Group Holding Limited:O	22,000	10,450		0.00	2009-12-23
177	1777	Fantasia Holdings Group Co., Limited:O	78,000	138,840		0.00	2010-03-26
178	0694	Beijing Capital International Airport Company Limited:H	30,000	140,700		0.00	2010-04-07
179	0859	Zhongchang International Holdings Group Limited:O	10,000	4,700		0.00	2007-08-01
180	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	413,760		0.00	2009-05-11
181	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	412,000		0.00	2008-11-18
182	0066	MTR CORPORATION LIMITED:O	87,000	2,570,850		0.00	2010-03-29
183	0001	CK Hutchison Holdings Limited:O	35,000	3,654,000		0.00	2010-02-09
184	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	229,900		0.00	2009-09-17
185	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,000	46,650		0.00	2008-11-25
186	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	210,000	130,200		0.00	2009-11-06
187	8153	Jiading International Group Holdings Limited:O	40,000	22,400		0.00	2010-03-17
188	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,000	5,760		0.00	2010-04-07
189	0645	Ares Asia Limited:O	5,000	4,350		0.00	2007-09-25
190	1182	Success Dragon International Holdings Limited:O	100,000	13,500		0.00	2009-12-17
191	3337	Anton Oilfield Services Group:O	30,000	22,500		0.00	2010-01-28
192	1968	Peak Sport Products Co., Limited:O	30,000	180,900		0.00	2010-03-25
193	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	346,500		0.00	2010-03-16
194	0753	Air China Limited:H	62,000	497,240		0.00	2010-03-22
195	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	65,110		0.00	2010-03-24
196	0353	Energy International Investments Holdings Limited:O	100,000	16,200		0.00	2010-03-25
197	0691	China Shanshui Cement Group Limited:O	38,000	187,720		0.00	2010-03-10
198	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,440		0.00	2009-12-01
199	2727	Shanghai Electric Group Company Limited:H	40,000	157,600		0.00	2009-06-23
200	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	4,560		0.00	2008-10-31
201	1988	China Minsheng Banking Corp., Ltd.:H	46,000	387,320		0.00	2010-03-18
202	0857	PETROCHINA COMPANY LIMITED:H	280,000	2,674,000		0.00	2010-02-17
203	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,000	62,700		0.00	2010-02-23
204	0011	HANG SENG BANK, LIMITED:O	25,200	2,751,840		0.00	2010-04-07
205	1686	SUNEVISION HOLDINGS LTD.:O	26,500	31,005		0.00	2008-09-16
206	0347	Angang Steel Company Limited:H	14,000	211,400		0.00	2010-04-01
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	38,800		0.00	2010-04-07
208	8117	China Primary Energy Holdings Limited:O	15,000	2,985		0.00	2009-09-07
209	1898	China Coal Energy Company Limited:H	49,000	639,940		0.00	2010-01-27
210	0519	Novautek Technologies Group Limited (BM):O	10,000	2,900		0.00	2007-06-26
211	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	63,360		0.00	2010-02-10
212	0389	China Tontine Wines Group Limited:O	20,000	35,400		0.00	2010-01-14
213	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,000	450,560		0.00	2010-03-23
214	0004	Wharf (Holdings) Limited (The):O	31,250	1,445,313		0.00	2010-02-18
215	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,600	668,960		0.00	2010-03-29
216	0715	China Oceanwide Holdings Limited:O	100,000	85,000		0.00	2010-03-04
217	0005	HSBC HOLDINGS PLC:O	183,623	15,047,905		0.00	2010-03-18
218	3993	CMOC Group Limited (CN):H	13,000	87,100		0.00	2009-11-20
219	1186	China Railway Construction Corporation Limited:H	20,500	199,875		0.00	2010-03-08
220	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,560	5,031		0.00	2007-06-26
221	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	541,280		0.00	2010-03-31
222	2383	TOM GROUP LIMITED:O	38,000	29,640		0.00	2007-07-09
223	1393	Hidili Industry International Development Limited:O	20,000	181,200		0.00	2010-01-12
224	2369	Coolpad Group Limited:O	20,000	68,600		0.00	2010-03-25
225	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	23,800		0.00	2009-12-07
226	0945	MANULIFE FINANCIAL CORPORATION:O	16,600	2,564,700		0.00	2010-02-18
227	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	1,103,000		0.00	2009-05-06
228	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,000	578,160		0.00	2010-02-01
229	3988	BANK OF CHINA LIMITED:H	693,000	3,035,340		0.00	2010-03-24
230	1051	G-Resources Group Limited:O	120,000	60,000		0.00	2010-03-10
231	0002	CLP HOLDINGS LIMITED:O	20,357	1,157,295		0.00	2010-04-01
232	3323	China National Building Material Company Limited:H	10,000	159,600		0.00	2009-11-18
233	0399	Starcoin Group Limited:O	50,000	20,750		0.00	2010-03-31
234	3382	Tianjin Port Development Holdings Limited:O	50,000	118,500		0.00	2007-11-14
235	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	446,400		0.00	2010-03-19
236	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	90,400		0.00	2010-01-26
237	0167	IDT INTERNATIONAL LIMITED:O	20,000	5,500		0.00	2007-06-26
238	2357	AviChina Industry & Technology Company Limited:H	16,000	63,360		0.00	2007-06-26
239	0123	Yuexiu Property Company Limited:O	56,000	120,400		0.00	2010-03-25
240	0340	Tongguan Gold Group Limited:O	48,000	14,160		0.00	2009-07-29
241	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	7,920		0.00	2010-03-16
242	0006	Power Assets Holdings Limited:O	16,000	743,200		0.00	2010-02-01
243	0010	HANG LUNG GROUP LIMITED:O	10,000	429,000		0.00	2007-06-26
244	0630	AMCO United Holding Limited:O	10,000	6,600		0.00	2010-01-19
245	1333	China Zhongwang Holdings Limited:O	40,000	286,800		0.00	2010-01-08
246	3328	Bank of Communications Co., Ltd.:H	170,000	1,655,800		0.00	2010-04-09
247	0267	CITIC Limited (HK):O	26,000	496,600		0.00	2010-04-09
248	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,200	954,030		0.00	2010-02-11
249	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	31,300		0.00	2007-12-27
250	0013	Hutchison Whampoa Limited:O	29,000	1,645,750		0.00	2010-04-01
251	1398	Industrial and Commercial Bank of China Limited:H	564,000	3,553,200		0.00	2010-03-23
252	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	497,400		0.00	2009-11-04
253	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	157,680		0.00	2010-03-26
254	0552	China Communications Services Corporation Limited:H	12,000	48,840		0.00	2010-01-20
255	0480	HKR INTERNATIONAL LIMITED:O	8,000	26,240		0.00	2007-11-05
256	1133	Harbin Electric Company Limited:H	4,000	26,760		0.00	2010-01-11
257	0124	Guangdong Land Holdings Limited:O	10,000	17,500		0.00	2007-10-30
258	0371	Beijing Enterprises Water Group Limited:O	20,000	57,400		0.00	2010-04-09
259	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	238,500		0.00	2010-02-09
260	1207	SRE Group Limited:O	20,000	16,400		0.00	2009-11-16
261	0235	CSC Holdings Limited (HK):O	20,000	11,200		0.00	2010-03-12
262	0103	Shougang Century Holdings Limited:O	10,000	10,800		0.00	2007-09-18
263	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	331,600		0.00	2009-12-22
264	0689	EPI (Holdings) Limited:O	40,000	6,640		0.00	2009-10-30
265	0144	China Merchants Port Holdings Company Limited:O	12,000	355,200		0.00	2010-01-07
266	0637	Lee Kee Holdings Limited:O	4,000	5,320		0.00	2008-10-30
267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	58,080		0.00	2010-01-12
268	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,782	407,569		0.00	2010-04-08
269	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	107,000	105,930		0.00	2010-04-09
270	2168	AirPower Technologies Limited:O	8,500	72,675		0.00	2009-10-08
271	2007	Country Garden Holdings Company Limited:O	77,000	217,910		0.00	2009-07-17
272	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	78,600		0.00	2010-04-09
273	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	20,700		0.00	2009-11-11
274	1199	COSCO SHIPPING Ports Limited:O	10,000	125,000		0.00	2010-02-17
275	1893	China National Materials Company Limited:H	5,000	28,500		0.00	2010-01-12
276	1193	China Resources Gas Group Limited:O	6,000	69,600		0.00	2010-01-15
277	0082	Crazy Sports Group Limited:O	10,000	31,000		0.00	2010-03-16
278	0083	SINO LAND COMPANY LIMITED:O	20,000	312,000		0.00	2008-01-25
279	0925	Beijing Properties (Holdings) Limited:O	14,000	12,460		0.00	2010-02-09
280	0603	China Oil And Gas Group Limited:O	20,000	26,600		0.00	2010-03-22
281	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	88,880		0.00	2009-11-19
282	0156	LIPPO CHINA RESOURCES LIMITED:O	36,000	8,424		0.00	2009-12-03
283	0070	Rich Goldman Holdings Limited:O	15,000	2,550		0.00	2007-07-09
284	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	128,700		0.00	2010-04-01
285	1149	Anxin-China Holdings Limited:O	4,000	3,880		0.00	2007-06-26
286	0748	China Renewable Energy Investment Limited:Wrnt	240	103		0.00	2009-06-24
287	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	480,000		0.00	2009-11-24
288	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,840	498,932		0.00	2010-03-10
289	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	382,220		0.00	2010-02-18
290	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	104,250		0.00	2010-04-01
291	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	60,000		0.00	2010-03-18
292	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,300		0.00	2007-07-10
293	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,000	6,000	*	0.00	2008-08-13
294	0992	LENOVO GROUP LIMITED:O	30,000	170,700		0.00	2009-12-01
295	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,000	582,800		0.00	2010-02-18
296	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	133,000		0.00	2009-11-13
297	0370	Hong Kong Robotics Group Holding Limited:O	6,000	1,476		0.00	2009-10-22
298	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	29,100		0.00	2010-01-19
299	0741	Kingston Financial Group Limited:Wrnt	4,000	464		0.00	2010-01-18
300	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,280		0.00	2009-11-19
301	3800	GCL Technology Holdings Limited (KY):O	40,000	75,200		0.00	2010-03-15
302	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-11-13
303	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	65,700		0.00	2010-02-25
304	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	416,100		0.00	2010-02-26
305	0410	SOHO CHINA LIMITED:O	12,000	57,480		0.00	2010-03-18
306	0700	TENCENT HOLDINGS LIMITED:O	4,200	677,880		0.00	2010-04-09
307	0939	CHINA CONSTRUCTION BANK CORPORATION:H	513,000	3,519,180		0.00	2010-04-09
308	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	16,100		0.00	2009-08-28
309	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	32,980		0.00	2009-09-25
310	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	2,160		0.00	2009-06-16
311	0169	Wanda Hotel Development Company Limited:O	2,000	770		0.00	2007-06-26
312	0276	Mongolia Energy Corporation Limited:O	10,000	41,100		0.00	2009-03-18
313	0245	China Vered Financial Holding Corporation Limited:O	12,000	2,292		0.00	2009-05-13
314	1383	LET Group Holdings Limited:O	2,000	2,640		0.00	2007-07-24
315	0941	China Mobile Limited (HK):O	31,000	2,458,300		0.00	2010-03-08
316	1049	Celestial Asia Securities Holdings Limited:O	300	531		0.00	2008-06-25
317	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	25,600		0.00	2010-01-26
318	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,800		0.00	2010-01-19
319	0332	Yuan Heng Gas Holdings Limited:O	10,000	1,730		0.00	2007-10-05
320	0670	China Eastern Airlines Corporation Limited:H	4,000	16,320		0.00	2009-11-30
321	3383	Agile Group Holdings Limited (KY):O	4,000	44,000		0.00	2009-12-17
322	0656	FOSUN INTERNATIONAL LIMITED:O	7,000	45,290		0.00	2010-03-10
323	0672	Zhong An Group Limited:O	2,000	5,380		0.00	2008-04-07
324	3333	China Evergrande Group:O	15,000	52,950		0.00	2010-03-23
325	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,800	14,924		0.00	2009-03-31
326	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	205,260		0.00	2010-04-09
327	1387	China Dili Group:O	20,000	36,600		0.00	2010-01-20
328	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	4,080		0.00	2008-09-02
329	0998	China CITIC Bank Corporation Limited:H	10,000	61,300		0.00	2009-11-20
330	0203	DENWAY MOTORS LIMITED:O	6,000	26,580		0.00	2009-12-09
331	3883	China Aoyuan Group Limited:O	2,000	2,820		0.00	2009-10-22
332	0493	GOME Retail Holdings Limited:O	10,000	29,400		0.00	2009-11-17
333	0159	Brockman Mining Limited:O	2,000	2,840		0.00	2007-06-26
334	0806	Value Partners Group Limited:O	1,000	5,890		0.00	2007-12-27
335	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	28,700		0.00	2009-11-04
336	3313	Meadville Holdings (BVI) Limited:O	1,000	3,170		0.00	2009-10-23
337	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	3,018		0.00	2008-01-09
338	0883	CNOOC LIMITED:O	17,000	237,320		0.00	2010-03-10
339	0330	ESPRIT HOLDINGS LIMITED (BM):O	410	25,215		0.00	2010-03-15
340	0494	LI & FUNG LIMITED:O	1,000	39,800		0.00	2010-02-02
341	0269	China Resources and Transportation Group Limited:O	3,000	423		0.00	2007-12-28
342	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	14,260		0.00	2010-03-19
343	1088	China Shenhua Energy Company Limited:H	500	18,375		0.00	2010-03-03

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