SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS ID: B01787

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CCASS holdings on 2009-05-05

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	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,090,000	2,507,000		0.38	2007-07-27
2	8123	Sinofortune Financial Holdings Limited:O	7,882,000	1,127,126		0.27	2009-03-27
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,388,120	93,247,550		0.24	2009-05-05
4	0767	Zhong Ji Longevity Science Group Limited:O	2,060,600	90,666		0.16	2008-01-04
5	0865	Jiande International Holdings Limited:O	3,012,000	265,056		0.15	2007-11-09
6	0294	Yangtzekiang Garment Limited:O	180,000	190,800		0.09	2008-07-24
7	0021	Great China Holdings (Hong Kong) Limited:O	293,000	68,855	*	0.08	2007-06-26
8	1037	Maxnerva Technology Services Limited:O	252,000	110,880		0.08	2007-10-11
9	8228	National Arts Group Holdings Limited:O	450,000	36,000		0.07	2007-11-07
10	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,092,000	316,680		0.07	2007-06-26
11	0099	Wong's International Holdings Limited:O	270,000	199,800		0.06	2007-10-10
12	0091	Golden Century International Holdings Group Limited:O	1,670,000	113,560		0.06	2008-07-25
13	0500	Frontier Services Group Limited:O	589,000	247,380		0.05	2008-12-16
14	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	526,500	52,860,600		0.05	2009-05-05
15	0019	SWIRE PACIFIC LIMITED:A	435,423	29,064,485		0.05	2009-05-05
16	2728	Jintai Energy Holdings Limited:O	140,000	79,800		0.04	2007-12-07
17	0537	Ruixin International Holdings Limited:Wrnt	300,000	3,000		0.04	2008-01-07
18	0724	Ruixin International Holdings Limited:O	1,500,000	126,000		0.04	2008-01-08
19	0214	ASIA ORIENT HOLDINGS LIMITED:O	224,239	154,725		0.03	2008-10-03
20	0430	Oriental Explorer Holdings Limited:O	600,000	38,400		0.03	2007-10-12
21	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	332,385	5,105,434		0.03	2009-04-23
22	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	114,000	114,000		0.03	2008-01-23
23	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	124,800		0.03	2008-05-06
24	0006	Power Assets Holdings Limited:O	614,565	26,733,578		0.03	2009-05-05
25	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	101,945	429,188		0.03	2008-07-14
26	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	284,000	1,022,400		0.03	2008-10-29
27	1036	Vanke Overseas Investment Holding Company Limited:O	69,000	469,200		0.03	2009-04-24
28	0182	Concord New Energy Group Limited:O	1,650,000	561,000		0.03	2009-04-06
29	0557	China Tian Yuan Healthcare Group Limited:O	100,000	36,000		0.03	2008-05-07
30	0491	Emperor Culture Group Limited:O	500,000	19,500		0.03	2009-04-23
31	0402	Peace Map Holding Limited:O	200,000	59,000		0.02	2007-09-19
32	2336	Shuoao International Holdings Limited (KY):O	460,000	32,200	*	0.02	2007-08-31
33	1200	Midland Holdings Limited (BM):O	170,000	625,600		0.02	2009-04-06
34	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,100,000	204,600		0.02	2009-04-03
35	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	12,400		0.02	2009-04-20
36	1226	China Investment and Finance Group Limited (KY):O	16,000	3,520		0.02	2007-09-04
37	2366	SMI Culture & Travel Group Holdings Limited:O	154,000	264,880		0.02	2009-02-18
38	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	21,120		0.02	2007-09-06
39	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,280,000	125,440		0.02	2008-10-21
40	0224	PIONEER GLOBAL GROUP LIMITED:O	162,000	64,800		0.02	2008-05-26
41	8186	Almana Limited:O	400,000	32,000		0.02	2008-09-25
42	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	124,000	618,760		0.02	2009-02-19
43	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	462,000		0.02	2008-12-22
44	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	258,000	1,008,780		0.02	2009-04-15
45	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	108,000	61,560		0.02	2008-10-03
46	1149	Anxin-China Holdings Limited:O	92,000	31,280		0.02	2007-06-26
47	0198	SMI Holdings Group Limited:O	62,012	22,014	*	0.02	2008-10-28
48	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	93,000	432,450		0.02	2008-12-23
49	2626	Hunan Nonferrous Metals Corporation Limited:H	314,000	474,140		0.02	2009-04-17
50	0480	HKR INTERNATIONAL LIMITED:O	252,560	540,478		0.02	2008-09-25
51	0458	TRISTATE HOLDINGS LIMITED:O	50,000	70,500		0.02	2007-06-26
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	212,480		0.02	2009-02-03
53	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	204,000		0.02	2009-04-29
54	0357	Hainan Meilan International Airport Company Limited:H	40,000	168,000		0.02	2009-04-03
55	0063	China Asia Valley Group Limited:O	402,000	38,190		0.02	2008-09-29
56	1808	Enterprise Development Holdings Limited (KY):O	100,000	20,800		0.02	2007-06-26
57	0002	CLP HOLDINGS LIMITED:O	399,807	20,749,983		0.02	2009-05-04
58	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	148,000		0.02	2007-10-11
59	0689	EPI (Holdings) Limited:O	660,000	85,800		0.02	2009-04-29
60	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	522,000	2,531,700		0.02	2009-04-24
61	1053	Chongqing Iron & Steel Company Limited:H	80,000	210,400		0.01	2009-04-29
62	0008	PCCW LIMITED:O	998,590	3,594,924		0.01	2009-05-05
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	81,000		0.01	2009-04-20
64	0544	DAIDO GROUP LIMITED:O	600,000	18,000		0.01	2009-04-27
65	0001	CK Hutchison Holdings Limited:O	333,000	29,070,900		0.01	2009-05-05
66	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	279,000		0.01	2009-04-21
67	8126	G.A. HOLDINGS LIMITED:O	60,000	13,200		0.01	2007-07-20
68	0167	IDT INTERNATIONAL LIMITED:O	344,000	49,880		0.01	2008-01-10
69	0990	Deep Source Holdings Limited:O	122,800	12,280		0.01	2008-05-08
70	1049	Celestial Asia Securities Holdings Limited:O	23,025	29,702		0.01	2008-06-25
71	2386	Zensun Enterprises Limited:Wrnt	13,000	156		0.01	2007-06-26
72	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	187,000		0.01	2009-03-02
73	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	211,200		0.01	2009-01-09
74	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,000	225,000		0.01	2009-01-07
75	0147	International Business Settlement Holdings Limited:O	42,000	70,560		0.01	2007-06-26
76	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	47,200		0.01	2008-08-18
77	0647	Joyce Boutique Group Limited:O	200,000	28,000		0.01	2007-06-26
78	1899	Xingda International Holdings Limited:O	170,000	253,300		0.01	2009-01-20
79	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	7,800		0.01	2007-06-27
80	0648	SoftMedx Healthcare Limited:O	1,416,000	87,792		0.01	2009-04-20
81	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	174,833	1,125,925		0.01	2009-02-18
82	0310	Prosperity Investment Holdings Limited:O	15,000	16,500		0.01	2008-03-18
83	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	102,300		0.01	2007-10-12
84	0333	Top Form International Limited:O	120,000	33,000		0.01	2007-09-13
85	0436	New Universe Environmental Group Limited:O	200,000	17,200		0.01	2007-06-26
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	216,000	61,560		0.01	2008-03-20
87	0016	SUN HUNG KAI PROPERTIES LIMITED:O	276,000	22,949,400		0.01	2009-05-05
88	0604	SHENZHEN INVESTMENT LIMITED:O	344,000	870,320		0.01	2009-04-30
89	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	220,520		0.01	2008-08-13
90	1172	Magnus Concordia Group Limited:O	100,000	12,000		0.01	2008-06-18
91	0169	Wanda Hotel Development Company Limited:O	118,000	20,650		0.01	2007-11-21
92	0257	China Everbright Environment Group Limited (b1961-07-10):O	330,500	624,645		0.01	2009-04-08
93	0358	Jiangxi Copper Company Limited:H	144,000	1,483,200		0.01	2009-04-24
94	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	305,600	1,304,912		0.01	2009-04-29
95	1196	Realord Group Holdings Limited:O	62,500	15,938		0.01	2007-11-06
96	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	7,500		0.01	2008-04-14
97	0448	Branded Lifestyle Holdings Limited:O	100,412	37,655		0.01	2007-06-26
98	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	210,240		0.01	2009-03-25
99	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500		0.01	2007-12-14
100	2727	Shanghai Electric Group Company Limited:H	300,000	891,000		0.01	2009-05-05
101	0959	Century Entertainment International Holdings Limited:O	267,649	50,586		0.01	2008-04-23
102	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	180,900		0.01	2009-03-12
103	0062	Transport International Holdings Limited:O	40,000	852,000		0.01	2007-06-26
104	0286	Aidigong Maternal & Child Health Limited (BM):O	200,015	51,004		0.01	2007-11-13
105	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	22,400		0.01	2008-04-28
106	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2008-05-16
107	0193	CAPITAL ESTATE LIMITED:O	1,300,000	52,000		0.01	2009-04-20
108	0049	WHEELOCK PROPERTIES LIMITED:O	200,440	669,470		0.01	2009-04-15
109	0751	Skyworth Group Limited:O	220,000	178,200		0.01	2009-03-03
110	0766	Sino Prosper (Group) Holdings Limited:O	150,000	14,400		0.01	2008-02-26
111	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	26,800		0.01	2007-06-26
112	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	769,600		0.01	2009-04-29
113	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	30,800		0.01	2008-04-29
114	0010	HANG LUNG GROUP LIMITED:O	123,000	3,733,050		0.01	2009-02-11
115	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,010	638	*	0.01	2009-05-04
116	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	342,277	3,812,966		0.01	2009-05-04
117	0509	Century Sunshine Group Holdings Limited:O	200,000	41,800		0.01	2007-06-26
118	0343	CULTURECOM HOLDINGS LIMITED:O	61,000	26,230		0.01	2008-11-19
119	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	18,880		0.01	2008-07-07
120	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	978,295	71,416		0.01	2009-02-06
121	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	6,900		0.01	2007-09-25
122	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	354,000	37,878		0.01	2008-04-11
123	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	8,000		0.01	2008-12-22
124	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	27,500		0.01	2007-11-26
125	0862	Vision Values Holdings Limited:O	8,000	24,800		0.01	2007-06-26
126	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	72,000	107,280	*	0.01	2009-03-02
127	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	322,000	2,109,100		0.01	2009-05-04
128	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	8,000		0.01	2007-11-19
129	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	63,100		0.01	2008-06-05
130	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	2,028,600		0.01	2009-04-06
131	1207	SRE Group Limited:O	220,000	169,400		0.01	2009-04-29
132	0806	Value Partners Group Limited:O	126,000	327,600		0.01	2009-02-03
133	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,000	123,240		0.01	2009-05-04
134	0390	CHINA RAILWAY GROUP LIMITED:H	328,500	1,826,460		0.01	2009-04-29
135	1389	Ming An (Holdings) Company Limited (The):O	224,000	201,600	*	0.01	2008-10-15
136	0636	FUBON BANK (HONG KONG) LIMITED:O	90,000	318,600		0.01	2009-04-27
137	0694	Beijing Capital International Airport Company Limited:H	140,000	763,000		0.01	2009-03-18
138	1062	China Development Bank International Investment Limited:O	50,000	7,650		0.01	2007-06-26
139	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	9,100		0.01	2008-05-14
140	1083	Towngas Smart Energy Company Limited:O	141,000	284,820		0.01	2009-04-20
141	0704	Huscoke Holdings Limited:O	130,000	49,400		0.01	2007-06-26
142	1038	CK Infrastructure Holdings Limited:O	161,000	4,781,700		0.01	2009-04-24
143	0087	SWIRE PACIFIC LIMITED:B	213,050	2,663,125		0.01	2009-01-09
144	0397	Minerva Group Holding Limited:O	24,120	8,442		0.01	2009-04-23
145	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	241,900		0.01	2008-12-23
146	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	32,480		0.01	2009-02-10
147	0185	Zensun Enterprises Limited:O	130,000	7,800		0.01	2007-06-26
148	8055	China E-Information Technology Group Limited:O	100,000	27,000		0.01	2007-06-26
149	0535	Gemdale Properties and Investment Corporation Limited:O	480,000	46,560		0.01	2007-12-18
150	0190	HKC (HOLDINGS) LIMITED:O	570,166	353,503		0.01	2008-12-18
151	2357	AviChina Industry & Technology Company Limited:H	116,000	183,280		0.01	2009-02-16
152	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	79,900		0.01	2008-12-18
153	0735	China Power Clean Energy Development Company Limited:O	480,000	153,600		0.01	2009-04-27
154	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	54,000	25,650		0.01	2007-06-26
155	8266	Zhuoxin International Holdings Limited:O	32,000	2,816		0.01	2007-06-26
156	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	106,000		0.01	2009-04-14
157	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	24,600		0.01	2007-12-28
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	433,200		0.01	2009-04-16
159	0024	BURWILL HOLDINGS LIMITED:O	200,000	34,800		0.01	2008-03-11
160	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	994,000		0.01	2009-04-07
161	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	64,800		0.01	2008-08-04
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	62,400		0.01	2009-01-06
163	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	47,600		0.01	2007-11-15
164	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	266,000	38,570		0.01	2008-05-13
165	0530	Goldin Financial Holdings Limited:O	230,000	8,970		0.01	2007-11-19
166	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	702,500		0.01	2009-03-17
167	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	144,000	226,080		0.01	2007-12-27
168	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.01	2007-06-26
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	29,000		0.01	2009-04-28
170	0106	Landsea Green Management Limited:O	72,000	15,336		0.01	2007-09-20
171	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,720	194,525		0.01	2009-04-20
172	1163	Dejin Resources Group Company Limited:O	30,000	6,960		0.01	2007-06-26
173	0314	HKC (HOLDINGS) LIMITED:Wrnt	48,008	528		0.01	2007-12-10
174	2878	Solomon Systech (International) Limited:O	140,000	35,700		0.01	2007-08-14
175	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	377,637	5,589,028		0.01	2009-04-29
176	0659	CTF Services Limited (BM):O	117,000	1,764,360		0.01	2009-04-23
177	0011	HANG SENG BANK, LIMITED:O	108,279	9,734,282		0.01	2009-04-28
178	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	20,020	*	0.01	2009-02-05
179	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	45,000		0.01	2008-10-24
180	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	10,900		0.01	2007-09-07
181	0171	Silver Grant International Holdings Group Limited:O	100,000	106,000		0.01	2008-07-18
182	0814	Beijing Jingkelong Company Limited:H	10,000	32,500		0.01	2009-03-31
183	1893	China National Materials Company Limited:H	63,000	404,460		0.01	2009-04-24
184	1168	Z Fin Limited:O	176,000	140,800		0.01	2008-09-24
185	0013	Hutchison Whampoa Limited:O	225,643	10,469,835		0.01	2009-04-08
186	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	2,000		0.01	2007-06-26
187	0524	Great Wall Terroir Holdings Limited:O	27,200	9,928		0.01	2007-06-26
188	1800	China Communications Construction Company Limited:H	230,000	2,323,000		0.01	2009-04-23
189	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110,000	4,422,000		0.01	2009-04-01
190	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	17,600		0.01	2007-06-26
191	0279	Arta TechFin Corporation Limited:O	98,040	7,647		0.01	2008-12-11
192	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	2,933		0.00	2008-05-09
193	0083	SINO LAND COMPANY LIMITED:O	235,600	2,563,328		0.00	2009-04-23
194	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	448,800		0.00	2009-05-05
195	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,300		0.00	2007-06-26
196	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	62,480		0.00	2007-09-25
197	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
198	0613	Planetree International Development Limited:O	442,000	34,476		0.00	2008-01-15
199	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	47,680		0.00	2007-10-02
200	0917	NEW WORLD CHINA LAND LIMITED:O	180,000	640,800		0.00	2009-04-02
201	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	109,900		0.00	2008-07-08
202	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,000	760		0.00	2009-04-15
203	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	10,400		0.00	2008-02-14
204	0511	TELEVISION BROADCASTS LIMITED:O	20,000	556,000		0.00	2008-09-16
205	0082	Crazy Sports Group Limited:O	80,000	26,400		0.00	2008-06-26
206	0245	China Vered Financial Holding Corporation Limited:O	330,400	29,075		0.00	2008-07-18
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	38,000	133,000		0.00	2009-04-30
208	8163	NOIZ Group Limited:O	188,000	19,364		0.00	2008-02-25
209	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	113,120	56,560		0.00	2009-04-03
210	0543	Pacific Online Limited:O	40,000	72,800		0.00	2008-08-13
211	1186	China Railway Construction Corporation Limited:H	86,500	967,070		0.00	2009-03-02
212	0606	China Agri-Industries Holdings Limited:O	158,000	647,800		0.00	2009-04-21
213	0497	CSI Properties Limited (BM):O	200,000	28,800		0.00	2009-04-29
214	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	316,500		0.00	2009-04-24
215	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	22,000		0.00	2009-04-21
216	3993	CMOC Group Limited (CN):H	52,000	239,200		0.00	2009-04-07
217	0552	China Communications Services Corporation Limited:H	78,000	365,820		0.00	2009-04-30
218	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	552,000	67,896		0.00	2009-04-09
219	8203	Kaisun Holdings Limited:O	30,000	8,850		0.00	2007-06-26
220	1075	CAPINFO COMPANY LIMITED:H	30,000	7,200		0.00	2007-06-26
221	8158	China Regenerative Medicine International Limited:O	95,000	23,750		0.00	2008-02-21
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	65,280		0.00	2009-04-20
223	2356	DAH SING BANKING GROUP LIMITED:O	37,600	218,456		0.00	2008-09-18
224	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	29,000	4,843		0.00	2007-08-27
225	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	334,800		0.00	2009-04-30
226	0753	Air China Limited:H	164,000	678,960		0.00	2009-04-27
227	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	67,200		0.00	2008-09-24
228	0123	Yuexiu Property Company Limited:O	260,000	353,600		0.00	2009-04-06
229	8109	Kirin Group Holdings Limited:O	16,000	1,856	*	0.00	2007-06-26
230	0701	CNT GROUP LIMITED:O	57,095	7,479		0.00	2008-03-12
231	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	608,000	3,915,520		0.00	2009-05-05
232	0459	Legend Upstar Holdings Limited (KY):O	300,000	9,600		0.00	2008-04-08
233	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	176,400		0.00	2009-05-05
234	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	267,000	7,622,850		0.00	2009-05-05
235	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	202,000	321,180		0.00	2009-04-22
236	0066	MTR CORPORATION LIMITED:O	197,733	3,784,610		0.00	2009-04-30
237	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	29,700		0.00	2009-02-16
238	3313	Meadville Holdings (BVI) Limited:O	65,000	63,700		0.00	2008-06-03
239	8006	Sino Splendid Holdings Limited:O	3,500	12,425		0.00	2008-07-15
240	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	37,500	167,250		0.00	2009-02-10
241	0223	Elife Holdings Limited:O	30,000	6,600	*	0.00	2008-09-25
242	0272	SHUI ON LAND LIMITED:O	131,000	516,140		0.00	2009-04-22
243	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,000	1,210,000		0.00	2009-03-05
244	3378	Xiamen International Port Co., Ltd:H	30,000	46,800		0.00	2009-02-26
245	0246	REAL GOLD MINING LIMITED:O	20,000	115,800		0.00	2009-04-30
246	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	485,760		0.00	2009-03-18
247	1222	WANG ON GROUP LIMITED:O	11,273	1,646		0.00	2009-04-17
248	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	263,500		0.00	2009-01-09
249	1133	Harbin Electric Company Limited:H	20,000	125,400		0.00	2009-04-27
250	0645	Ares Asia Limited:O	10,000	3,600		0.00	2007-06-26
251	3988	BANK OF CHINA LIMITED:H	2,189,000	6,435,660		0.00	2009-05-05
252	0005	HSBC HOLDINGS PLC:O	494,337	28,646,829		0.00	2009-05-05
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,850	22,049		0.00	2008-11-07
254	0710	BOE Varitronix Limited:O	9,000	15,390		0.00	2008-04-17
255	0914	Anhui Conch Cement Company Limited:H	12,000	643,800		0.00	2009-05-05
256	0655	HONGKONG CHINESE LIMITED:O	50,078	30,047		0.00	2008-07-18
257	1188	Hybrid Kinetic Group Limited:O	150,000	12,000		0.00	2007-06-26
258	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	61,000		0.00	2007-06-26
259	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	33,240		0.00	2008-06-04
260	0302	OCBC Bank (Hong Kong) Limited:O	8,000	416,000		0.00	2009-01-12
261	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	354,398	13,113		0.00	2008-11-17
262	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	477,600		0.00	2009-05-04
263	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	107,000	276,060		0.00	2009-05-05
264	0998	China CITIC Bank Corporation Limited:H	328,000	1,226,720		0.00	2009-04-30
265	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	254,000	88,900		0.00	2007-11-26
266	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,000	124,160		0.00	2009-01-07
267	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2007-06-26
268	2883	China Oilfield Services Limited:H	40,000	302,400		0.00	2009-05-05
269	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	157,200		0.00	2009-05-04
270	0375	YGM TRADING LIMITED:O	4,000	11,800		0.00	2008-07-22
271	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	341,420		0.00	2009-04-15
272	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,125	2,717		0.00	2007-06-26
273	0332	Yuan Heng Gas Holdings Limited:O	20,000	1,900		0.00	2007-08-20
274	0600	China Infrastructure Investment Limited:O	100,000	15,600		0.00	2007-07-24
275	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	51,000		0.00	2009-04-20
276	1185	China Energine International (Holdings) Limited:O	90,000	33,300		0.00	2008-07-18
277	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,038	170,832		0.00	2009-01-08
278	0598	SINOTRANS LIMITED:H	44,000	72,160		0.00	2009-04-16
279	0303	VTECH HOLDINGS LIMITED:O	6,000	231,600		0.00	2008-04-08
280	1137	Hong Kong Technology Venture Company Limited:O	16,000	22,560		0.00	2007-11-01
281	1184	S.A.S. Dragon Holdings Limited:O	6,200	3,720		0.00	2007-06-26
282	2777	Guangzhou R&F Properties Co., Ltd.:H	23,600	350,696		0.00	2009-05-05
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	516,000	165,120		0.00	2009-04-27
284	3883	China Aoyuan Group Limited:O	52,000	60,840		0.00	2007-11-09
285	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	69,700	1,115		0.00	2008-02-27
286	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	34,920		0.00	2007-11-02
287	3328	Bank of Communications Co., Ltd.:H	511,000	3,413,480		0.00	2009-05-05
288	2886	Binhai Investment Company Limited:O	48,000	30,720	*	0.00	2007-06-26
289	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	41,900		0.00	2007-06-26
290	0291	China Resources Beer (Holdings) Company Limited:O	52,000	790,400		0.00	2009-05-05
291	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,400		0.00	2007-11-09
292	8046	Heng Xin China Holdings Limited:O	24,000	14,400		0.00	2007-08-24
293	2662	MH Development Limited:O	20,000	3,860		0.00	2008-02-04
294	3383	Agile Group Holdings Limited (KY):O	74,000	532,800		0.00	2009-05-05
295	0547	Digital Domain Holdings Limited:O	30,000	990		0.00	2007-12-21
296	1883	CITIC Telecom International Holdings Limited:O	40,000	55,200		0.00	2008-10-15
297	0869	Playmates Toys Limited:O	10,000	840		0.00	2008-02-01
298	0819	Tianneng Power International Limited:O	20,000	29,600		0.00	2009-04-16
299	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,391	35,140		0.00	2009-04-28
300	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	7,000		0.00	2007-12-28
301	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,100	36,663		0.00	2009-03-19
302	0989	China Changbaishan International Holdings Limited:O	55,000	5,610		0.00	2008-01-08
303	0857	PETROCHINA COMPANY LIMITED:H	408,000	3,068,160		0.00	2009-04-16
304	0100	CLEAR MEDIA LIMITED (BM):O	10,000	23,000		0.00	2009-04-23
305	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	35,000		0.00	2009-04-30
306	1398	Industrial and Commercial Bank of China Limited:H	1,571,000	7,210,890		0.00	2009-05-05
307	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	2,744		0.00	2007-06-26
308	0622	Oshidori International Holdings Limited:O	90,000	10,800		0.00	2007-11-28
309	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	70,000		0.00	2009-04-17
310	0419	Hony Media Group:O	350,000	16,800		0.00	2008-01-16
311	0020	WHEELOCK AND COMPANY LIMITED:O	38,000	691,600		0.00	2009-04-07
312	0076	Elate Holdings Limited:O	205,000	11,070		0.00	2009-04-17
313	0983	SOCAM Development Limited:O	6,000	55,560		0.00	2009-04-28
314	0691	China Shanshui Cement Group Limited:O	52,000	236,080		0.00	2009-05-05
315	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	44,100		0.00	2008-07-18
316	0683	KERRY PROPERTIES LIMITED:O	26,000	687,700		0.00	2009-04-28
317	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	967,500		0.00	2009-04-06
318	0569	China Automation Group Limited:O	16,000	41,920		0.00	2009-03-05
319	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,000	1,243,200		0.00	2009-04-16
320	0004	Wharf (Holdings) Limited (The):O	47,774	1,294,675		0.00	2009-05-04
321	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2007-06-26
322	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	5,600		0.00	2007-08-31
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,000	132,080		0.00	2009-04-21
324	0210	Daphne International Holdings Limited:O	28,000	79,800		0.00	2007-10-31
325	1898	China Coal Energy Company Limited:H	70,000	546,700		0.00	2008-05-29
326	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	30,800		0.00	2007-11-01
327	1088	China Shenhua Energy Company Limited:H	55,500	1,359,750		0.00	2009-05-05
328	1193	China Resources Gas Group Limited:O	23,000	102,120		0.00	2009-05-04
329	1371	China Ecotourism Group Limited:O	120,000	25,200		0.00	2007-10-11
330	1097	i-CABLE Communications Limited:O	32,517	18,860		0.00	2008-05-08
331	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	370,370		0.00	2009-04-22
332	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-09-22
333	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,280		0.00	2008-11-19
334	0617	PALIBURG HOLDINGS LIMITED:O	16,000	17,120		0.00	2008-11-07
335	3886	Town Health International Medical Group Limited:O	450,000	4,950		0.00	2009-02-26
336	0583	Great Wall Pan Asia Holdings Limited:O	24,000	24,720		0.00	2008-01-17
337	0637	Lee Kee Holdings Limited:O	12,000	7,800		0.00	2007-08-17
338	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,640		0.00	2008-01-28
339	1124	COASTAL GREENLAND LIMITED:O	40,000	17,400		0.00	2008-07-18
340	1033	Sinopec Oilfield Service Corporation:H	20,000	29,400		0.00	2009-04-16
341	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	13,600		0.00	2007-06-26
342	0504	PALIBURG HOLDINGS LIMITED:Wrnt	15,000	255		0.00	2008-02-13
343	0687	Tysan Holdings Limited:O	11,000	5,940		0.00	2007-08-03
344	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	1,240		0.00	2007-06-26
345	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	7,400		0.00	2007-10-02
346	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	1,607,125		0.00	2009-04-27
347	1217	China Innovation Investment Limited:O	64,000	3,904		0.00	2007-12-05
348	0347	Angang Steel Company Limited:H	13,322	150,006		0.00	2009-04-17
349	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	163,200		0.00	2009-03-23
350	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	43,670		0.00	2009-04-22
351	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	24,240		0.00	2007-06-26
352	0915	Daohe Global Group Limited:O	8,000	1,528		0.00	2007-10-23
353	0267	CITIC Limited (HK):O	43,000	567,600		0.00	2009-04-17
354	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,000	487,940		0.00	2009-05-05
355	3868	Qunxing Paper Holdings Company Limited:O	12,000	34,800		0.00	2008-07-18
356	3889	Global Corn Group Limited:O	12,000	9,840		0.00	2007-10-02
357	0519	Novautek Technologies Group Limited (BM):O	10,000	1,430		0.00	2008-02-27
358	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,000	204,160		0.00	2009-04-28
359	0203	DENWAY MOTORS LIMITED:O	84,000	274,680		0.00	2008-12-11
360	0103	Shougang Century Holdings Limited:O	20,000	7,900		0.00	2009-04-15
361	1171	Yankuang Energy Group Company Limited:H	20,000	173,200		0.00	2009-04-24
362	0144	China Merchants Port Holdings Company Limited:O	24,000	490,800		0.00	2009-04-24
363	0297	Sinofert Holdings Limited:O	68,000	257,040		0.00	2009-04-07
364	0506	China Foods Limited:O	26,000	100,880		0.00	2009-03-05
365	0230	Minmetals Land Limited:O	10,000	8,600		0.00	2007-08-06
366	2020	ANTA Sports Products Limited:O	22,000	164,560		0.00	2009-04-16
367	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	37,440		0.00	2009-04-08
368	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	55,600		0.00	2009-03-31
369	0736	China Properties Investment Holdings Limited:O	15,000	1,545		0.00	2007-06-26
370	0656	FOSUN INTERNATIONAL LIMITED:O	54,500	177,670		0.00	2008-07-18
371	0913	Harbour Digital Asset Capital Limited:O	10,000	900		0.00	2008-10-03
372	3933	United Laboratories International Holdings Limited (The):O	10,000	31,000		0.00	2009-03-02
373	0069	SHANGRI-LA ASIA LIMITED:O	24,000	285,600		0.00	2008-08-25
374	0813	Shimao Group Holdings Limited:O	29,000	281,010		0.00	2009-05-04
375	0177	Jiangsu Expressway Company Limited:H	10,000	55,100		0.00	2009-05-05
376	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	56,100		0.00	2009-01-08
377	0941	China Mobile Limited (HK):O	161,000	11,769,100		0.00	2009-05-05
378	0409	STONE GROUP HOLDINGS LIMITED:O	16,000	4,960		0.00	2007-10-03
379	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,500	61,610		0.00	2008-10-13
380	2383	TOM GROUP LIMITED:O	30,000	12,300		0.00	2007-07-30
381	1109	CHINA RESOURCES LAND LIMITED:O	36,000	507,600		0.00	2009-05-05
382	2880	Liaoning Port Co., Ltd.:H	8,000	24,960		0.00	2009-04-09
383	0678	Genting Hong Kong Limited:O	55,800	51,336		0.00	2007-10-12
384	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-08-09
385	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	20,520		0.00	2007-06-26
386	0128	ENM Holdings Limited (HK):O	12,000	2,664		0.00	2007-07-25
387	0697	Shoucheng Holdings Limited:O	56,000	56,560		0.00	2009-05-04
388	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,700		0.00	2008-08-01
389	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,000		0.00	2009-04-28
390	0285	BYD Electronic (International) Company Limited:O	16,000	77,440		0.00	2009-04-28
391	2007	Country Garden Holdings Company Limited:O	116,000	334,080		0.00	2009-04-16
392	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	34,000	48,280		0.00	2008-11-14
393	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	165,000		0.00	2009-04-29
394	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	11,100		0.00	2007-06-26
395	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	123,000		0.00	2008-12-17
396	3983	China BlueChemical Ltd.:H	12,000	51,720		0.00	2009-02-10
397	0138	CCT Fortis Holdings Limited:O	4,250	2,253	*	0.00	2009-04-30
398	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	78,720		0.00	2009-04-24
399	0053	GUOCO GROUP LIMITED:O	2,000	100,600		0.00	2007-06-26
400	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	2,944		0.00	2007-06-26
401	0685	Media Chinese International Limited (BM):O	10,000	11,300		0.00	2007-06-26
402	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	3,520		0.00	2008-02-04
403	1889	Sanai Health Industry Group Company Limited:O	10,000	8,000		0.00	2007-06-26
404	1399	Veson Holdings Limited (KY):O	6,000	4,920		0.00	2007-10-03
405	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	1,870		0.00	2008-04-07
406	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	43,300		0.00	2008-07-23
407	0494	LI & FUNG LIMITED:O	20,600	454,230		0.00	2009-02-17
408	0439	KuangChi Science Limited:O	6,500	163	*	0.00	2007-06-26
409	0140	SANYUAN GROUP LIMITED:O	5,250	788	*	0.00	2007-06-26
410	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	135,960		0.00	2009-04-21
411	0910	China Sandi Holdings Limited:O	30,000	9,750		0.00	2009-04-24
412	0706	Beautiful China Holdings Company Limited:O	10,000	990		0.00	2007-07-06
413	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,800		0.00	2008-09-25
414	0282	NEXT DIGITAL LIMITED:O	12,800	16,000		0.00	2008-12-18
415	0410	SOHO CHINA LIMITED:O	27,500	112,200		0.00	2008-12-11
416	8028	Timeless Resources Holdings Limited:O	6,000	372		0.00	2007-06-26
417	3323	China National Building Material Company Limited:H	6,000	102,000		0.00	2009-05-05
418	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	100,500		0.00	2009-04-06
419	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	460,000		0.00	2009-05-05
420	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	84,000		0.00	2009-02-13
421	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,500	561,330		0.00	2009-03-30
422	1224	C C Land Holdings Limited:O	10,000	32,800		0.00	2009-05-04
423	0993	XinKong International Capital Holdings Limited:O	5,000	665		0.00	2007-06-26
424	1368	Xtep International Holdings Limited:O	10,000	29,000		0.00	2009-04-24
425	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2007-08-07
426	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,720		0.00	2008-09-25
427	0730	Capital Industrial Financial Services Group Limited:O	5,000	1,450		0.00	2007-07-16
428	0199	ITC Properties Group Limited:O	2,000	1,260		0.00	2009-03-31
429	0715	China Oceanwide Holdings Limited:O	38,000	22,420		0.00	2007-11-02
430	0985	CST Holding (HK) Limited (KY):O	2,240	497	*	0.00	2009-04-20
431	0313	Richly Field China Development Limited:O	34,000	2,618		0.00	2007-06-26
432	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	22,440		0.00	2007-09-27
433	0160	Hon Kwok Land Investment Company, Limited:O	2,000	3,100		0.00	2007-06-26
434	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	2,440		0.00	2008-04-21
435	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	47,400		0.00	2009-05-05
436	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	111,000		0.00	2009-04-09
437	0825	New World Department Store China Limited:O	6,000	30,300		0.00	2009-04-28
438	0939	CHINA CONSTRUCTION BANK CORPORATION:H	782,000	3,730,140		0.00	2009-04-20
439	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	13,800		0.00	2009-01-09
440	0318	Vongroup Limited:O	20,000	1,940		0.00	2007-07-30
441	0578	Rosan Resources Holdings Limited:O	4,500	4,050		0.00	2009-05-05
442	0743	Asia Cement (China) Holdings Corporation:O	5,000	33,000		0.00	2008-11-12
443	1686	SUNEVISION HOLDINGS LTD.:O	6,500	4,680		0.00	2008-07-21
444	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,121	11		0.00	2008-01-03
445	0945	MANULIFE FINANCIAL CORPORATION:O	5,000	696,500		0.00	2009-05-05
446	0196	Honghua Group Limited:O	10,000	13,900		0.00	2009-04-24
447	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	18,760		0.00	2008-10-28
448	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	7,740		0.00	2008-01-03
449	0755	DevGreat Group Limited:O	30,000	6,000		0.00	2009-02-02
450	2038	FIH Mobile Limited:O	20,000	108,400		0.00	2009-04-08
451	0273	MASON GROUP HOLDINGS LIMITED:O	1,000	1,380		0.00	2008-12-22
452	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	46,090		0.00	2009-02-17
453	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	1,640		0.00	2007-06-26
454	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,100		0.00	2009-04-16
455	0546	Fufeng Group Limited:O	4,000	5,680		0.00	2009-03-18
456	0992	LENOVO GROUP LIMITED:O	22,000	54,340		0.00	2009-04-02
457	0085	China Electronics Huada Technology Company Limited:O	2,500	1,875		0.00	2007-06-26
458	0142	FIRST PACIFIC COMPANY LIMITED:O	7,266	26,230		0.00	2008-03-05
459	0883	CNOOC LIMITED:O	101,000	989,800		0.00	2009-04-22
460	0979	Green Energy Group Limited:O	750	206		0.00	2007-06-26
461	0276	Mongolia Energy Corporation Limited:O	13,163	31,723		0.00	2009-04-23
462	3800	GCL Technology Holdings Limited (KY):O	2,000	2,760		0.00	2007-11-19
463	1813	KWG Group Holdings Limited:O	5,000	17,950		0.00	2008-07-18
464	0211	STYLAND HOLDINGS LIMITED:O	3,556	89	*	0.00	2007-06-26
465	3938	Samling Global Limited:O	8,000	2,960		0.00	2007-11-28
466	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	560	353		0.00	2008-12-15
467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	52,190		0.00	2009-01-14
468	1688	Alibaba.com Limited:O	9,000	93,060		0.00	2009-04-29
469	0651	China Ocean Industry Group Limited:O	60,000	720		0.00	2008-03-31
470	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	670		0.00	2008-05-06
471	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	13,560		0.00	2008-05-19
472	1208	MMG Limited (HK):O	3,000	4,290		0.00	2008-04-28
473	0563	Shanghai Industrial Urban Development Group Limited:O	2,875	14,663	*	0.00	2007-11-20
474	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	3,310		0.00	2008-07-03
475	0632	CHK Oil Limited (BM):O	600	255		0.00	2007-06-26
476	3382	Tianjin Port Development Holdings Limited:O	2,000	4,120		0.00	2007-07-17
477	0260	AVIC Joy Holdings (HK) Limited:O	2,000	620		0.00	2007-06-26
478	1051	G-Resources Group Limited:O	4,270	376	*	0.00	2008-04-30
479	0263	GT GROUP HOLDINGS LIMITED:O	3,200	538	*	0.00	2008-09-25
480	1070	TCL Electronics Holdings Limited:O	1,000	1,680		0.00	2009-02-12
481	1393	Hidili Industry International Development Limited:O	2,000	7,660		0.00	2009-03-16
482	2331	LI NING COMPANY LIMITED:O	1,000	16,680		0.00	2009-02-27
483	8007	Global Strategic Group Limited:O	130	23		0.00	2007-06-26
484	0275	Master Glory Group Limited:O	343	144		0.00	2008-11-19
485	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,240	89,981		0.00	2009-02-03
486	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	741	237		0.00	2007-06-26
487	0603	China Oil And Gas Group Limited:O	3,200	1,088		0.00	2008-07-18
488	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,820		0.00	2008-03-10
489	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,513		0.00	2007-06-26
490	0817	China Jinmao Holdings Group Limited:O	6,000	13,920		0.00	2009-04-30
491	1888	Kingboard Laminates Holdings Limited:O	2,000	6,080		0.00	2008-07-18
492	0577	South Shore Holdings Limited:O	400	160		0.00	2007-10-16
493	0988	Silk Road Logistics Holdings Limited:O	330	234		0.00	2007-06-26
494	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	132,580		0.00	2009-05-05
495	1833	Intime Retail (Group) Company Limited:O	1,000	2,810		0.00	2008-01-07
496	0672	Zhong An Group Limited:O	1,000	1,650		0.00	2007-11-13
497	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
498	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	7,030		0.00	2009-03-18
499	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	324		0.00	2007-07-26
500	0673	China Health Group Limited:O	100	18		0.00	2007-06-26
501	0307	Up Energy Development Group Limited:O	400	37		0.00	2008-01-11
502	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,200	50		0.00	2009-02-25
503	0476	Ev Dynamics (Holdings) Limited:O	252	107		0.00	2007-06-26
504	0059	Skyfame Realty (Holdings) Limited:O	212	89		0.00	2008-12-17
505	0835	Asia Coal Limited:O	214	47	*	0.00	2007-06-26
506	0283	Goldin Properties Holdings Limited:O	100	292		0.00	2007-06-26
507	0109	Good Resources Holdings Limited:O	279	8		0.00	2007-09-13
508	2888	STANDARD CHARTERED PLC:O	66	8,666		0.00	2009-03-06
509	8100	Famous Tech International Holdings Limited:O	10	2		0.00	2007-10-31
510	0616	EMINENCE ENTERPRISE LIMITED:O	5	1		0.00	2008-10-10
511	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4	2		0.00	2008-05-20

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