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STANDARD CHARTERED INTERNATIONAL (USA) LTD.
CCASS ID: C00053

CCASS holdings on 2008-02-27

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 2300 AMVIG Holdings Limited:O 42,336,000 366,629,760 4.33 2008-01-16
2 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,800,000 7,840,000 1.30 2007-06-26
3 0166 New Times Corporation Limited (BM):O 7,284,000 9,906,240 0.94 2008-01-24
4 0375 YGM TRADING LIMITED:O 900,462 4,808,467 0.59 2007-06-26
5 2326 New Provenance Everlasting Holdings Limited:O 24,000,000 7,320,000 0.49 2008-02-04
6 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,154,000 13,301,740 0.48 2007-11-22
7 0295 KONG SUN HOLDINGS LIMITED:O 10,696,000 267,400 * 0.42 2007-06-26
8 0938 MAN SANG INTERNATIONAL LIMITED:O 5,000,000 3,650,000 0.41 2007-09-14
9 0701 CNT GROUP LIMITED:O 6,070,000 1,456,800 0.39 2007-11-05
10 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,300,000 2,080,000 0.35 2008-01-17
11 1060 Damai Entertainment Holdings Limited (BM):O 2,500,000 2,925,000 0.34 2007-10-02
12 0076 Elate Holdings Limited:O 25,000,000 2,925,000 0.23 2008-01-18
13 8117 China Primary Energy Holdings Limited:O 15,100,000 2,974,700 0.20 2007-09-03
14 0062 Transport International Holdings Limited:O 730,000 26,462,500 0.18 2007-06-26
15 8176 SuperRobotics Holdings Limited (BM):O 1,000,000 12,000 * 0.16 2007-06-26
16 0156 LIPPO CHINA RESOURCES LIMITED:O 14,968,000 3,173,216 0.16 2007-06-26
17 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 650,000 2,158,000 0.15 2007-12-10
18 0655 HONGKONG CHINESE LIMITED:O 1,623,232 2,434,848 0.12 2007-11-05
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,050,000 10,475,500 0.12 2007-12-04
20 1893 China National Materials Company Limited:H 1,225,000 9,628,500 0.11 2008-01-17
21 1013 Wai Chun Group Holdings Limited:O 1,350,000 81,000 * 0.10 2007-06-26
22 0582 Shin Hwa World Limited:O 290,000 826,500 0.10 2007-11-02
23 0030 YNBY International Limited:O 450,000 270,000 0.10 2007-06-26
24 1882 Haitian International Holdings Limited:O 1,500,000 6,090,000 0.09 2008-01-14
25 3989 Capital Environment Holdings Limited:O 256,000 865,280 0.09 2007-12-12
26 0002 CLP HOLDINGS LIMITED:O 2,169,295 135,255,543 0.09 2008-02-11
27 0070 Rich Goldman Holdings Limited:O 2,000,000 540,000 0.08 2007-08-02
28 0500 Frontier Services Group Limited:O 921,011 865,750 0.08 2007-11-13
29 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 600,000 540,000 0.08 2007-06-26
30 2349 China City Infrastructure Group Limited:O 500,000 525,000 0.07 2007-12-21
31 1070 TCL Electronics Holdings Limited:O 4,000,000 1,820,000 0.07 2007-08-08
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,054,515 159,217,223 0.07 2008-02-26
33 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,068,676 1,506,833 0.06 2008-01-25
34 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 234,320 363,196 0.06 2008-01-23
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,788,884 87,523,220 0.06 2008-02-18
36 0497 CSI Properties Limited (BM):O 3,000,000 885,000 0.06 2007-10-16
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 648,927 98,961,368 0.06 2008-02-27
38 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,430,000 324,610 0.06 2007-11-06
39 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 150,000 781,500 * 0.06 2007-06-26
40 0747 Shenyang Public Utility Holdings Company Limited:H 240,000 144,000 * 0.06 2007-06-26
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 682,134 16,303,003 0.05 2007-06-26
42 0606 China Agri-Industries Holdings Limited:O 1,844,000 10,418,600 0.05 2008-02-27
43 0819 Tianneng Power International Limited:O 500,000 800,000 0.05 2007-11-14
44 0722 Delta Networks, Inc.:O 580,000 1,194,800 0.05 2007-07-10
45 0959 Century Entertainment International Holdings Limited:O 12,800,000 1,164,800 0.05 2008-02-04
46 3988 BANK OF CHINA LIMITED:H 35,010,980 119,037,332 0.05 2008-02-22
47 0024 BURWILL HOLDINGS LIMITED:O 500,000 320,000 0.04 2007-07-18
48 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 800,000 368,000 0.04 2007-08-06
49 2868 Beijing Capital Land Co., Ltd.:H 430,000 1,659,800 0.04 2007-10-23
50 0390 CHINA RAILWAY GROUP LIMITED:H 1,732,300 16,197,005 0.04 2008-02-26
51 0226 LIPPO LIMITED (HK):O 170,000 1,071,000 0.04 2007-10-30
52 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 300,000 97,500 0.04 2007-06-26
53 0332 Yuan Heng Gas Holdings Limited:O 300,000 120,000 0.04 2007-06-26
54 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 120,000 196,800 0.04 2007-07-03
55 0857 PETROCHINA COMPANY LIMITED:H 7,807,498 93,377,676 0.04 2008-02-20
56 0013 Hutchison Whampoa Limited:O 1,565,309 117,554,706 0.04 2008-02-11
57 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 130,000 967,200 0.04 2007-06-26
58 3993 CMOC Group Limited (CN):H 478,000 5,382,280 0.04 2008-02-21
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,113,000 7,345,800 0.04 2008-02-26
60 8009 Chinese Energy Holdings Limited:O 41,000 106,190 0.04 2007-12-17
61 2088 Xiwang Property Holdings Company Limited:O 300,000 1,023,000 0.04 2007-06-26
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 500,000 870,000 0.04 2007-12-20
63 0766 Sino Prosper (Group) Holdings Limited:O 450,000 70,200 0.03 2007-06-26
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,272,000 20,097,600 0.03 2008-02-05
65 0005 HSBC HOLDINGS PLC:O 3,714,568 459,120,605 0.03 2008-02-27
66 0342 NewOcean Energy Holdings Limited:O 150,000 93,000 0.03 2007-06-26
67 3999 DaChan Food (Asia) Limited:O 300,000 702,000 0.03 2008-01-02
68 0122 CROCODILE GARMENTS LIMITED:O 178,000 71,200 0.03 2007-08-01
69 0190 HKC (HOLDINGS) LIMITED:O 2,339,272 4,070,333 * 0.03 2008-01-21
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,967,000 698,192 0.03 2008-02-11
71 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 100,000 1,696,000 0.03 2008-01-16
72 0008 PCCW LIMITED:O 1,874,735 8,380,065 0.03 2008-02-11
73 0347 Angang Steel Company Limited:H 278,400 5,888,160 0.03 2008-02-11
74 0595 AV CONCEPT HOLDINGS LIMITED:O 110,000 51,150 0.03 2007-06-26
75 3378 Xiamen International Port Co., Ltd:H 250,000 632,500 0.03 2007-10-31
76 0694 Beijing Capital International Airport Company Limited:H 384,000 3,198,720 0.02 2007-12-03
77 0066 MTR CORPORATION LIMITED:O 1,357,255 40,378,336 0.02 2008-02-21
78 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 100,000 1,102,000 0.02 2008-02-12
79 1033 Sinopec Oilfield Service Corporation:H 338,000 733,460 0.02 2007-10-30
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,030,000 535,600 0.02 2007-09-28
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 695,000 4,482,750 0.02 2008-01-29
82 0511 TELEVISION BROADCASTS LIMITED:O 100,000 4,360,000 0.02 2007-07-04
83 0011 HANG SENG BANK, LIMITED:O 429,104 62,434,632 0.02 2008-02-21
84 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,281,250 5,112,188 0.02 2008-02-11
85 0573 Tao Heung Holdings Limited:O 225,000 544,500 0.02 2007-06-29
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,000 928,190 0.02 2007-12-19
87 0535 Gemdale Properties and Investment Corporation Limited:O 1,500,000 321,000 0.02 2007-11-14
88 0603 China Oil And Gas Group Limited:O 831,000 506,910 0.02 2008-02-25
89 1899 Xingda International Holdings Limited:O 300,000 504,000 0.02 2007-08-06
90 2866 COSCO SHIPPING Development Co., Ltd.:H 793,000 2,791,360 0.02 2008-02-27
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,129,190 41,221,118 0.02 2008-02-21
92 1111 Chong Hing Bank Limited:O 80,000 1,352,000 0.02 2008-02-11
93 0001 CK Hutchison Holdings Limited:O 405,426 48,002,438 0.02 2008-02-26
94 1800 China Communications Construction Company Limited:H 769,119 15,997,675 0.02 2008-02-27
95 1398 Industrial and Commercial Bank of China Limited:H 14,147,239 76,536,563 0.02 2008-02-27
96 3808 SINOTRUK (HONG KONG) LIMITED:O 362,500 3,284,250 0.02 2008-01-18
97 0410 SOHO CHINA LIMITED:O 826,000 5,071,640 0.02 2008-02-26
98 8047 China Ocean Group Development Limited:O 200,000 92,000 0.02 2007-07-18
99 2899 ZIJIN MINING GROUP CO., LTD.:H 615,000 6,506,700 0.02 2007-11-28
100 0638 KIN YAT HOLDINGS LIMITED:O 60,000 120,000 0.01 2007-06-26
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 388,900 10,539,190 0.01 2008-01-25
102 0998 China CITIC Bank Corporation Limited:H 1,808,218 7,811,502 0.01 2008-01-30
103 0724 Ruixin International Holdings Limited:O 540,000 189,000 0.01 2008-01-08
104 0588 Beijing North Star Company Limited:H 100,000 393,000 0.01 2007-08-29
105 1180 Paradise Entertainment Limited (BM):O 500,000 55,000 0.01 2007-06-26
106 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,000,000 198,000 0.01 2007-06-26
107 3339 Lonking Holdings Limited:O 150,000 1,899,000 0.01 2007-10-02
108 0755 DevGreat Group Limited:O 950,000 285,000 0.01 2007-11-07
109 1883 CITIC Telecom International Holdings Limited:O 254,342 457,816 0.01 2008-02-11
110 0041 GREAT EAGLE HOLDINGS LIMITED:O 76,389 1,894,447 0.01 2007-06-26
111 0080 Clear Water Bay Land Company Limited:O 50,000 754,000 0.01 2007-12-27
112 2338 WEICHAI POWER CO., LTD.:H 15,000 606,750 0.01 2008-01-22
113 0121 C.P. Lotus Corporation:O 700,000 133,000 0.01 2007-08-06
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 401,835 3,295,047 0.01 2008-01-24
115 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 192,000 39,360 0.01 2007-10-26
116 0406 YAU LEE HOLDINGS LIMITED:O 50,000 66,500 0.01 2007-10-15
117 0103 Shougang Century Holdings Limited:O 200,000 160,000 0.01 2007-06-26
118 0635 PLAYMATES HOLDINGS LIMITED:O 23,400 95,940 0.01 2008-02-14
119 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 13,000 0.01 2007-07-18
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,904,000 1,180,480 0.01 2008-01-11
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 140,000 460,600 0.01 2007-08-03
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 255,500 15,483,300 0.01 2008-02-18
123 0261 GBA Holdings Limited:O 6,480,000 129,600 0.01 2007-07-03
124 1139 VICTORY GROUP LIMITED:O 15,000 2,235 * 0.01 2007-06-26
125 2020 ANTA Sports Products Limited:O 240,000 2,112,000 0.01 2008-01-22
126 0728 CHINA TELECOM CORPORATION LIMITED:H 1,328,000 8,153,920 0.01 2008-02-20
127 2038 FIH Mobile Limited:O 673,697 8,744,587 0.01 2008-02-01
128 0291 China Resources Beer (Holdings) Company Limited:O 222,000 6,404,700 0.01 2008-01-29
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 230,820 32,037,816 0.01 2008-02-13
130 3818 China Dongxiang (Group) Co., Ltd.:O 500,000 2,145,000 0.01 2007-11-06
131 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,000 185,000 0.01 2007-11-16
132 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 202,500 1,838,700 0.01 2007-12-10
133 0019 SWIRE PACIFIC LIMITED:A 76,330 7,079,608 0.01 2008-02-26
134 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 77,000 0.01 2008-01-21
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,380,000 12,088,800 0.01 2008-02-14
136 1382 Pacific Textiles Holdings Limited:O 110,000 195,800 0.01 2007-06-26
137 0022 MEXAN LIMITED (BM):O 100,000 16,500 0.01 2007-07-31
138 1688 Alibaba.com Limited:O 382,000 7,173,960 0.01 2008-01-24
139 1133 Harbin Electric Company Limited:H 50,000 967,000 0.01 2008-02-25
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 121,123 5,165,896 0.01 2008-02-12
141 1083 Towngas Smart Energy Company Limited:O 143,000 499,070 0.01 2007-11-01
142 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 92,000 116,840 0.01 2007-10-22
143 0806 Value Partners Group Limited:O 112,000 654,080 0.01 2007-11-26
144 1828 DAH CHONG HONG HOLDINGS LIMITED:O 125,764 337,048 0.01 2008-02-26
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 271,000 0.01 2008-01-28
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 834,000 0.01 2007-08-27
147 0384 CHINA GAS HOLDINGS LIMITED:O 230,000 581,900 0.01 2007-10-30
148 3883 China Aoyuan Group Limited:O 153,000 489,600 0.01 2007-11-14
149 0358 Jiangxi Copper Company Limited:H 93,000 1,726,080 0.01 2007-12-17
150 8055 China E-Information Technology Group Limited:O 50,400 47,376 0.01 2007-06-26
151 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 89,000 0.01 2007-10-05
152 3328 Bank of Communications Co., Ltd.:H 1,456,833 14,029,302 0.01 2008-02-26
153 0903 TPV TECHNOLOGY LIMITED:O 124,000 616,280 0.01 2007-11-16
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 250,000 1,277,500 0.01 2008-02-26
155 1088 China Shenhua Energy Company Limited:H 208,500 8,527,650 0.01 2008-02-05
156 2008 Phoenix Media Investment (Holdings) Limited:O 300,000 423,000 0.01 2007-11-23
157 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 20,500 0.01 2007-06-26
158 0138 CCT Fortis Holdings Limited:O 47,700 62,010 0.01 2007-11-20
159 2343 PACIFIC BASIN SHIPPING LIMITED:O 93,000 1,192,260 0.01 2008-01-25
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,040,122 77,719,127 0.01 2008-02-26
161 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 72,000 511,200 0.01 2008-02-14
162 1889 Sanai Health Industry Group Company Limited:O 95,000 116,850 0.01 2008-01-11
163 3800 GCL Technology Holdings Limited (KY):O 54,000 118,800 0.01 2007-11-21
164 0814 Beijing Jingkelong Company Limited:H 10,000 55,300 0.01 2007-10-05
165 0729 FDG Electric Vehicles Limited:O 100,000 14,400 0.01 2007-08-02
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 214,037 3,565,856 0.01 2008-02-11
167 0506 China Foods Limited:O 150,000 744,000 0.01 2007-10-29
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 174,941 979,670 0.01 2008-02-21
169 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 75,000 45,000 0.01 2007-06-26
170 0260 AVIC Joy Holdings (HK) Limited:O 91,250 22,265 0.01 2007-11-20
171 0088 TAI CHEUNG HOLDINGS LIMITED:O 31,944 170,900 0.01 2007-06-26
172 0267 CITIC Limited (HK):O 112,840 4,778,774 0.01 2008-01-22
173 0764 Eternity Investment Limited:O 100,000 15,100 0.01 2007-07-30
174 0340 Tongguan Gold Group Limited:O 300,000 324,000 0.00 2007-06-29
175 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 30,000 13,800 0.00 2007-06-26
176 0286 Aidigong Maternal & Child Health Limited (BM):O 100,001 59,001 * 0.00 2007-08-15
177 0083 SINO LAND COMPANY LIMITED:O 239,000 5,019,000 0.00 2008-01-23
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 120,000 438,000 0.00 2007-12-10
179 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,000 577,500 0.00 2007-11-09
180 1898 China Coal Energy Company Limited:H 196,000 3,484,880 0.00 2008-02-22
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 212,000 1,814,720 0.00 2007-10-31
182 0869 Playmates Toys Limited:O 23,400 9,945 0.00 2008-02-01
183 3330 Lingbao Gold Group Company Ltd.:H 14,000 65,100 0.00 2008-01-30
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 227,000 989,720 0.00 2008-01-18
185 1886 China Huiyuan Juice Group Limited:O 63,500 410,845 0.00 2007-11-05
186 2006 Shanghai Jin Jiang Capital Company Limited:H 60,000 183,600 0.00 2007-11-20
187 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,000 5,745,400 0.00 2008-02-11
188 0992 LENOVO GROUP LIMITED:O 373,407 2,012,664 0.00 2007-11-22
189 8178 China Information Technology Development Limited:O 256,000 140,800 0.00 2007-11-14
190 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 376,000 0.00 2007-06-26
191 0598 SINOTRANS LIMITED:H 71,000 176,790 0.00 2007-12-21
192 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 216,000 2,211,840 0.00 2008-02-25
193 0878 SOUNDWILL HOLDINGS LIMITED:O 8,640 42,941 0.00 2007-06-26
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,000 1,268,000 0.00 2008-02-11
195 0885 Rentian Technology Holdings Limited:O 100,000 40,000 0.00 2007-10-30
196 0621 Taung Gold International Limited:O 2,000 4,000 0.00 2007-06-26
197 1195 Kingwell Group Limited:O 20,000 16,400 0.00 2007-06-26
198 0552 China Communications Services Corporation Limited:H 58,000 416,440 0.00 2007-10-12
199 0144 China Merchants Port Holdings Company Limited:O 85,267 3,623,848 0.00 2008-02-11
200 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 50,000 630,000 0.00 2008-01-23
201 0656 FOSUN INTERNATIONAL LIMITED:O 220,000 1,328,800 0.00 2008-02-26
202 0720 AUTO ITALIA HOLDINGS LIMITED:O 8,631 6,214 0.00 2007-06-26
203 0119 Poly Property Group Co., Limited:O 55,000 313,500 0.00 2007-10-23
204 0087 SWIRE PACIFIC LIMITED:B 100,116 1,776,058 0.00 2008-02-11
205 2777 Guangzhou R&F Properties Co., Ltd.:H 33,200 816,720 0.00 2007-12-14
206 1171 Yankuang Energy Group Company Limited:H 64,000 865,280 0.00 2008-01-21
207 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 120,000 440,400 0.00 2007-06-26
208 0127 CHINESE ESTATES HOLDINGS LIMITED:O 74,884 859,668 0.00 2007-12-05
209 2007 Country Garden Holdings Company Limited:O 530,000 3,895,500 0.00 2007-11-07
210 0123 Yuexiu Property Company Limited:O 230,000 425,500 0.00 2008-01-18
211 0613 Planetree International Development Limited:O 300,000 60,600 0.00 2007-11-06
212 0006 Power Assets Holdings Limited:O 67,500 3,071,250 0.00 2007-11-01
213 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,938 677,086 0.00 2007-10-10
214 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 253,000 2,327,600 * 0.00 2007-08-15
215 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 144,100 0.00 2008-02-26
216 0700 TENCENT HOLDINGS LIMITED:O 50,000 2,492,500 0.00 2007-06-26
217 0220 Uni-President China Holdings Ltd.:O 100,000 415,000 0.00 2008-01-23
218 0883 CNOOC LIMITED:O 1,218,140 16,444,890 0.00 2008-02-12
219 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,000 202,440 0.00 2007-10-04
220 2626 Hunan Nonferrous Metals Corporation Limited:H 44,000 162,800 0.00 2007-10-10
221 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 821,400 0.00 2008-01-22
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,000 606,000 0.00 2007-12-10
223 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 51,500 0.00 2007-06-26
224 0941 China Mobile Limited (HK):O 494,814 59,328,199 0.00 2008-02-26
225 0279 Arta TechFin Corporation Limited:O 200,000 9,400 0.00 2007-07-31
226 3323 China National Building Material Company Limited:H 22,000 545,600 0.00 2008-01-23
227 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 60,000 63,600 0.00 2007-07-18
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 98,400 0.00 2007-07-31
229 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 61,440 0.00 2007-06-26
230 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 52,000 195,000 0.00 2008-02-13
231 1097 i-CABLE Communications Limited:O 43,291 64,071 0.00 2008-02-11
232 0112 Lerthai Group Limited:O 6,537 10,328 0.00 2007-06-26
233 1038 CK Infrastructure Holdings Limited:O 42,484 1,333,998 0.00 2007-11-15
234 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 68,800 0.00 2008-01-23
235 0241 Alibaba Health Information Technology Limited:O 70,000 46,900 0.00 2007-11-19
236 0546 Fufeng Group Limited:O 30,000 18,900 0.00 2007-08-24
237 0715 China Oceanwide Holdings Limited:O 160,000 97,600 0.00 2007-11-16
238 0489 DongFeng Motor Group Company Limited (CN):H 50,000 270,500 0.00 2007-11-07
239 0395 Smartac International Holdings Limited:O 12,000 13,920 0.00 2007-07-27
240 0177 Jiangsu Expressway Company Limited:H 20,000 146,800 0.00 2008-01-22
241 1818 Zhaojin Mining Industry Company Limited:H 3,500 118,475 0.00 2007-08-23
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 447,000 0.00 2007-06-26
243 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 18,000 12,960 * 0.00 2007-06-26
244 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 235,500 0.00 2007-06-26
245 1686 SUNEVISION HOLDINGS LTD.:O 30,588 29,976 0.00 2007-06-26
246 0585 Imagi International Holdings Limited:O 24,000 39,840 0.00 2007-12-10
247 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,000 1,147,500 0.00 2008-02-11
248 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 341,600 0.00 2007-09-07
249 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 158,500 0.00 2007-10-18
250 1200 Midland Holdings Limited (BM):O 10,000 109,200 0.00 2007-06-26
251 0372 PT International Development Corporation Limited:O 36,000 18,000 0.00 2007-11-05
252 0670 China Eastern Airlines Corporation Limited:H 20,000 103,400 0.00 2008-01-03
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 338,000 0.00 2007-11-20
254 1888 Kingboard Laminates Holdings Limited:O 36,000 163,440 0.00 2008-01-11
255 0148 Kingboard Holdings Limited:O 9,500 328,225 0.00 2007-08-01
256 1124 COASTAL GREENLAND LIMITED:O 30,000 46,200 0.00 2007-06-26
257 0425 Minth Group Limited:O 10,000 84,300 0.00 2007-06-26
258 2383 TOM GROUP LIMITED:O 40,000 21,600 0.00 2007-06-26
259 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,492 2,492,344 0.00 2008-01-14
260 1208 MMG Limited (HK):O 20,000 71,000 0.00 2007-06-26
261 0689 EPI (Holdings) Limited:O 40,000 15,600 0.00 2007-08-02
262 0813 Shimao Group Holdings Limited:O 29,000 468,060 0.00 2007-09-18
263 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,880 1,097,792 0.00 2008-02-20
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,500 508,500 0.00 2008-02-19
265 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,000 44,800 0.00 2007-08-03
266 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 172,000 0.00 2008-02-11
267 0275 Master Glory Group Limited:O 40,700 9,035 0.00 2008-02-11
268 0094 Greenheart Group Limited:O 2,521 2,899 0.00 2007-07-24
269 3868 Qunxing Paper Holdings Company Limited:O 8,000 24,640 0.00 2007-10-23
270 2888 STANDARD CHARTERED PLC:O 10,700 2,773,440 0.00 2007-12-14
271 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 128,160 0.00 2007-07-10
272 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 205,200 0.00 2008-02-11
273 0272 SHUI ON LAND LIMITED:O 30,000 223,200 0.00 2007-11-15
274 0059 Skyfame Realty (Holdings) Limited:O 10,000 14,000 0.00 2007-09-18
275 2727 Shanghai Electric Group Company Limited:H 20,000 121,600 0.00 2007-10-24
276 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 31,852 342,090 0.00 2007-08-21
277 0648 SoftMedx Healthcare Limited:O 76,000 9,196 0.00 2007-08-21
278 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 20,000 1,320 0.00 2007-06-26
279 0273 MASON GROUP HOLDINGS LIMITED:O 20,006 4,261 0.00 2008-01-17
280 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,454 17,809 0.00 2007-06-26
281 1393 Hidili Industry International Development Limited:O 13,000 174,720 0.00 2007-12-28
282 0945 MANULIFE FINANCIAL CORPORATION:O 9,300 2,883,000 0.00 2008-02-11
283 8006 Sino Splendid Holdings Limited:O 26,000 8,710 0.00 2007-10-24
284 0124 Guangdong Land Holdings Limited:O 8,916 17,386 0.00 2008-01-24
285 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 22,350 0.00 2007-06-26
286 0672 Zhong An Group Limited:O 10,000 43,200 0.00 2007-11-16
287 0494 LI & FUNG LIMITED:O 17,000 501,500 0.00 2008-02-14
288 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,051 4,424 0.00 2007-06-26
289 0052 FAIRWOOD HOLDINGS LIMITED:O 600 5,700 0.00 2007-06-26
290 0753 Air China Limited:H 20,000 152,600 0.00 2008-02-27
291 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 12,500 0.00 2007-06-26
292 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 139,200 0.00 2008-02-11
293 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,000 3,960 * 0.00 2007-08-13
294 0446 China Infrastructure Investment Limited:Wrnt 1,000 160 0.00 2007-06-26
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 58,100 0.00 2007-10-31
296 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,400 32,112 0.00 2007-09-10
297 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 454,800 0.00 2008-02-05
298 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,940 0.00 2008-01-11
299 0203 DENWAY MOTORS LIMITED:O 24,000 99,600 0.00 2007-06-26
300 0276 Mongolia Energy Corporation Limited:O 18,500 152,625 0.00 2007-12-14
301 0985 CST Holding (HK) Limited (KY):O 40,000 8,920 0.00 2007-11-06
302 0548 Shenzhen Expressway Corporation Limited:H 2,000 15,280 0.00 2007-06-26
303 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 66,880 0.00 2007-11-01
304 0004 Wharf (Holdings) Limited (The):O 7,000 285,250 0.00 2008-02-11
305 0600 China Infrastructure Investment Limited:O 10,000 3,600 0.00 2007-08-06
306 1109 CHINA RESOURCES LAND LIMITED:O 10,000 148,000 0.00 2007-10-05
307 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 9,900 0.00 2008-01-08
308 1813 KWG Group Holdings Limited:O 6,000 48,600 0.00 2007-10-02
309 0718 Tai United Holdings Limited:O 1,000 310 0.00 2007-06-26
310 0697 Shoucheng Holdings Limited:O 16,000 34,880 0.00 2007-11-13
311 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 3,060 0.00 2007-06-26
312 2880 Liaoning Port Co., Ltd.:H 2,000 9,400 0.00 2007-06-26
313 0988 Silk Road Logistics Holdings Limited:O 600 1,128 0.00 2007-08-29
314 3938 Samling Global Limited:O 6,000 6,720 0.00 2007-08-21
315 0269 China Resources and Transportation Group Limited:O 12,900 1,780 0.00 2007-06-26
316 0182 Concord New Energy Group Limited:O 5,000 2,750 0.00 2008-02-15
317 0659 CTF Services Limited (BM):O 2,200 51,480 0.00 2007-06-26
318 1185 China Energine International (Holdings) Limited:O 2,000 1,500 0.00 2007-06-26
319 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 37,880 0.00 2007-11-15
320 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 188 216 0.00 2007-06-26
321 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 433 619 0.00 2007-06-26
322 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 430 1,462 0.00 2007-11-02
323 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 440 515 0.00 2007-06-26
324 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500 3,375 0.00 2007-06-26
325 0480 HKR INTERNATIONAL LIMITED:O 168 995 0.00 2007-06-26
326 0211 STYLAND HOLDINGS LIMITED:O 221 6 * 0.00 2007-06-26

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