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SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司
CCASS ID: B01692

CCASS holdings on 2009-05-08

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 0187 Beijing Jingcheng Machinery Electric Company Limited:H 5,088,000 6,156,480 5.09 2007-12-21
2 0618 Peking University Resources (Holdings) Company Limited:O 55,932,000 8,949,120 5.06 2008-01-15
3 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,170,000 6,838,800 2.78 2008-10-29
4 0258 TOMSON GROUP LIMITED:O 32,668,000 76,116,440 2.47 2009-04-20
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,481,948 110,602,519 1.36 2008-11-07
6 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,324,922 66,007,953 1.35 2009-05-07
7 0747 Shenyang Public Utility Holdings Company Limited:H 4,286,000 2,571,600 * 1.02 2007-06-26
8 0281 RIVERA (HOLDINGS) LIMITED:O 21,420,000 4,755,240 0.82 2009-05-08
9 0647 Joyce Boutique Group Limited:O 13,042,000 1,956,300 0.80 2009-03-11
10 0245 China Vered Financial Holding Corporation Limited:O 56,970,000 5,697,000 0.78 2007-09-28
11 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,342,742 4,986,391 0.77 2009-01-23
12 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,840,000 4,629,200 0.63 2008-08-19
13 0445 CIMC-TianDa Holdings Company Limited:O 16,200,000 4,860,000 0.57 2009-01-08
14 0722 Delta Networks, Inc.:O 6,668,000 11,402,280 0.56 2008-02-20
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,592,000 16,099,840 0.55 2008-05-27
16 0409 STONE GROUP HOLDINGS LIMITED:O 8,966,000 3,003,610 0.45 2008-05-23
17 8131 ABC MULTIACTIVE LIMITED:O 714,000 98,532 0.44 2007-06-26
18 3999 DaChan Food (Asia) Limited:O 3,991,000 5,707,130 0.39 2009-05-04
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,949,000 7,233,590 0.39 2008-12-08
20 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,381,927 13,580,861 0.36 2008-09-16
21 2383 TOM GROUP LIMITED:O 13,662,000 5,874,660 0.35 2008-08-19
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000,000 42,500,000 0.34 2007-06-26
23 0431 Greater China Financial Holdings Limited:O 853,600 196,328 0.28 2007-06-26
24 0282 NEXT DIGITAL LIMITED:O 6,334,000 7,854,160 0.26 2009-05-07
25 8021 WLS HOLDINGS LIMITED (BM):O 1,887,500 118,913 0.26 2008-04-22
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,089,000 15,210,705 0.20 2009-05-07
27 2878 Solomon Systech (International) Limited:O 4,754,000 1,449,970 0.19 2007-11-23
28 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 580,238 307,526 0.18 2008-05-09
29 0418 FOUNDER HOLDINGS LIMITED:O 2,002,000 630,630 0.18 2008-04-22
30 8041 IntelliMark AI International Limited:O 13,843,650 609,121 0.18 2008-04-25
31 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 650,000 325,000 0.16 2008-10-23
32 2008 Phoenix Media Investment (Holdings) Limited:O 5,928,000 6,165,120 0.12 2009-04-17
33 0457 O2MICRO INTERNATIONAL LIMITED:O 2,112,000 1,161,600 0.11 2007-10-25
34 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 445,000 1,241,550 0.10 2009-04-24
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,794,867 3,823,067 0.10 2008-11-03
36 1868 Neo-Neon Holdings Limited:O 744,000 1,488,000 0.10 2009-04-30
37 1207 SRE Group Limited:O 2,680,000 2,438,800 0.10 2009-05-04
38 2006 Shanghai Jin Jiang Capital Company Limited:H 1,230,000 2,140,200 0.09 2008-12-22
39 3800 GCL Technology Holdings Limited (KY):O 857,000 1,319,780 0.09 2009-05-08
40 1385 Shanghai Fudan Microelectronics Group Company Limited:H 208,000 124,800 0.09 2007-06-26
41 1097 i-CABLE Communications Limited:O 1,651,000 1,023,620 0.08 2008-04-28
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 456,000 6,675,840 0.08 2007-06-26
43 0038 FIRST TRACTOR COMPANY LIMITED:H 320,000 752,000 0.08 2008-05-06
44 0138 CCT Fortis Holdings Limited:O 485,500 257,315 * 0.07 2007-06-26
45 0040 Gold Peak Technology Group Limited:O 406,000 292,320 0.07 2007-06-26
46 1065 Tianjin Capital Environmental Protection Group Company Limited:H 242,000 411,400 0.07 2008-12-23
47 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 284,950 284,950 0.06 2008-06-18
48 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 430,000 245,100 0.05 2008-04-03
49 0061 Green Leader Holdings Group Limited:O 120,000 67,200 0.05 2009-03-24
50 0903 TPV TECHNOLOGY LIMITED:O 850,000 2,626,500 0.04 2008-07-03
51 0167 IDT INTERNATIONAL LIMITED:O 1,002,000 155,310 0.04 2007-06-26
52 0275 Master Glory Group Limited:O 151,023 83,063 0.04 2008-11-19
53 1125 LAI FUNG HOLDINGS LIMITED:O 2,950,000 560,500 0.04 2009-04-30
54 1059 KANTONE HOLDINGS LIMITED:O 1,853,351 253,909 0.04 2009-05-08
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 492,000 595,320 0.03 2007-06-26
56 0636 FUBON BANK (HONG KONG) LIMITED:O 382,000 1,516,540 0.03 2008-12-29
57 2338 WEICHAI POWER CO., LTD.:H 64,000 1,638,400 0.03 2008-12-12
58 0082 Crazy Sports Group Limited:O 550,000 335,500 0.03 2008-05-13
59 3993 CMOC Group Limited (CN):H 402,000 1,925,580 0.03 2009-05-07
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 244,000 988,200 0.03 2009-04-28
61 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,000 127,800 0.03 2009-02-23
62 8055 China E-Information Technology Group Limited:O 364,000 103,740 0.03 2007-08-01
63 0743 Asia Cement (China) Holdings Corporation:O 400,000 2,560,000 0.03 2009-05-07
64 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 28,000 0.02 2007-08-30
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 750,000 1,560,000 0.02 2009-05-08
66 1222 WANG ON GROUP LIMITED:O 500,000 86,000 0.02 2009-05-07
67 0240 BUILD KING HOLDINGS LIMITED:O 201,600 34,272 0.02 2009-02-23
68 0114 HERALD HOLDINGS LIMITED (BM):O 130,000 72,800 0.02 2007-11-06
69 0683 KERRY PROPERTIES LIMITED:O 301,229 8,283,798 0.02 2007-12-19
70 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 104,000 444,080 0.02 2008-11-28
71 1163 Dejin Resources Group Company Limited:O 100,000 24,100 0.02 2007-06-26
72 1164 CGN Mining Company Limited:O 300,000 48,000 0.02 2007-06-26
73 1688 Alibaba.com Limited:O 963,500 11,735,430 0.02 2009-05-05
74 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 68,000 298,520 0.02 2007-06-26
75 0513 CONTINENTAL HOLDINGS LIMITED:O 59,000 32,450 0.02 2007-07-26
76 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 40,000 60,000 0.02 2007-06-26
77 0066 MTR CORPORATION LIMITED:O 1,050,214 22,474,580 0.02 2009-02-05
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 206,000 7,117,300 0.02 2009-04-02
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,000 911,840 0.02 2009-05-06
80 0623 SinoMedia Holding Limited:O 100,000 172,000 0.02 2009-05-08
81 0156 LIPPO CHINA RESOURCES LIMITED:O 1,481,000 204,378 0.02 2007-07-25
82 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 430,000 187,050 0.02 2009-02-05
83 1686 SUNEVISION HOLDINGS LTD.:O 326,667 254,800 0.02 2007-11-08
84 0757 Solargiga Energy Holdings Limited:O 270,000 658,800 0.02 2009-05-07
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 366,000 1,017,480 0.02 2009-01-19
86 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 31,200 0.02 2007-06-26
87 0694 Beijing Capital International Airport Company Limited:H 286,000 1,684,540 0.02 2009-04-06
88 0008 PCCW LIMITED:O 1,026,640 2,155,944 0.02 2009-04-28
89 0933 Viva Goods Company Limited:O 306,000 15,606 0.01 2008-09-08
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 530,000 1,007,000 0.01 2008-01-17
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 256,000 1,249,280 0.01 2009-05-05
92 1200 Midland Holdings Limited (BM):O 102,000 428,400 0.01 2008-09-02
93 0753 Air China Limited:H 620,000 2,542,000 0.01 2009-03-31
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 420,000 2,226,000 0.01 2007-08-03
95 8009 Chinese Energy Holdings Limited:O 75,000 23,250 0.01 2008-07-15
96 2357 AviChina Industry & Technology Company Limited:H 220,000 338,800 0.01 2007-12-06
97 0730 Capital Industrial Financial Services Group Limited:O 150,000 51,750 0.01 2008-05-09
98 1122 QINGLING MOTORS CO. LTD:H 160,000 216,000 0.01 2009-02-03
99 0656 FOSUN INTERNATIONAL LIMITED:O 827,500 2,879,700 0.01 2009-05-05
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 330,480 178,459 0.01 2007-07-18
101 0673 China Health Group Limited:O 30,000 5,250 0.01 2007-11-26
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 220,000 908,600 0.01 2009-02-18
103 0610 WAI KEE HOLDINGS LIMITED:O 100,000 95,000 0.01 2007-06-26
104 0196 Honghua Group Limited:O 400,000 608,000 0.01 2008-09-16
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 224,106 5,569,034 0.01 2009-04-17
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,000 62,000 0.01 2007-07-04
107 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 120,000 258,000 0.01 2009-04-06
108 0655 HONGKONG CHINESE LIMITED:O 207,778 135,056 0.01 2008-07-02
109 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 165,080 108,953 * 0.01 2007-08-15
110 0353 Energy International Investments Holdings Limited:O 450,000 32,400 0.01 2009-04-28
111 0814 Beijing Jingkelong Company Limited:H 20,000 70,600 0.01 2009-05-08
112 0561 HONGKONG CHINESE LIMITED:Wrnt 21,911 1,753 0.01 2008-07-04
113 0450 HUNG HING PRINTING GROUP LIMITED:O 100,000 161,000 0.01 2008-07-31
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,200 13,746,460 0.01 2009-05-07
115 1124 COASTAL GREENLAND LIMITED:O 300,000 156,000 0.01 2009-05-08
116 0159 Brockman Mining Limited:O 200,000 158,000 0.01 2008-03-17
117 0221 Easy One Financial Group Limited:O 800,000 165,600 0.01 2008-10-16
118 1098 ROAD KING INFRASTRUCTURE LIMITED:O 75,000 337,500 0.01 2008-04-23
119 3998 Bosideng International Holdings Limited:O 754,000 535,340 0.01 2008-09-12
120 1105 SING TAO NEWS CORPORATION LIMITED:O 80,000 28,400 0.01 2008-07-23
121 0764 Eternity Investment Limited:O 10,000 5,100 0.01 2008-05-20
122 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 55,000 0.01 2008-10-24
123 0274 Renaissance Asia Silk Road Group Limited:O 170,000 56,950 0.01 2007-07-31
124 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,776 4,066 0.01 2007-07-26
125 1033 Sinopec Oilfield Service Corporation:H 118,000 172,280 0.01 2008-02-19
126 1180 Paradise Entertainment Limited (BM):O 300,000 13,800 0.01 2007-08-02
127 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,000 18,425 0.01 2007-06-26
128 0667 HannStar Board International Holdings Limited:O 100,000 75,000 0.01 2007-06-26
129 0220 Uni-President China Holdings Ltd.:O 271,000 1,056,900 0.01 2009-05-05
130 2899 ZIJIN MINING GROUP CO., LTD.:H 301,000 1,980,580 0.01 2009-04-29
131 1053 Chongqing Iron & Steel Company Limited:H 40,000 114,400 0.01 2007-09-13
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 290,000 2,212,700 0.01 2009-03-31
133 0910 China Sandi Holdings Limited:O 400,000 150,000 0.01 2009-05-06
134 0992 LENOVO GROUP LIMITED:O 662,000 1,946,280 0.01 2009-02-19
135 0123 Yuexiu Property Company Limited:O 508,000 721,360 0.01 2009-04-29
136 0827 Ko Yo Chemical (Group) Limited:O 500,000 80,500 0.01 2008-06-24
137 3983 China BlueChemical Ltd.:H 124,000 545,600 0.01 2009-04-22
138 0320 COMPUTIME GROUP LIMITED:O 58,000 34,800 0.01 2007-06-26
139 0103 Shougang Century Holdings Limited:O 130,000 70,200 0.01 2007-07-26
140 0177 Jiangsu Expressway Company Limited:H 80,000 450,400 0.01 2007-11-28
141 0013 Hutchison Whampoa Limited:O 277,900 14,450,800 0.01 2009-04-09
142 8003 Great World Company Holdings Ltd:O 26,000 5,330 0.01 2007-06-26
143 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 68,800 0.01 2007-06-26
144 1055 China Southern Airlines Company Limited:H 106,000 216,240 0.01 2009-03-31
145 0506 China Foods Limited:O 160,000 628,800 0.01 2008-12-23
146 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 25,000 0.01 2007-10-15
147 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 104,500 0.01 2007-09-13
148 1800 China Communications Construction Company Limited:H 247,000 2,647,840 0.01 2009-04-15
149 0340 Tongguan Gold Group Limited:O 340,000 93,500 0.01 2008-09-26
150 1838 China Properties Group Limited:O 100,000 186,000 0.01 2009-05-08
151 0735 China Power Clean Energy Development Company Limited:O 380,000 163,400 0.01 2009-02-17
152 0186 Nimble Holdings Company Limited:O 24,000 17,520 0.01 2007-06-29
153 3886 Town Health International Medical Group Limited:O 1,500,000 24,000 0.01 2008-12-10
154 0604 SHENZHEN INVESTMENT LIMITED:O 166,000 493,020 0.01 2009-04-30
155 3378 Xiamen International Port Co., Ltd:H 50,000 73,500 0.01 2009-05-08
156 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 106,000 0.00 2008-05-02
157 0171 Silver Grant International Holdings Group Limited:O 90,000 93,600 0.00 2007-10-18
158 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 176,000 0.00 2007-06-26
159 0755 DevGreat Group Limited:O 500,000 103,000 0.00 2009-05-06
160 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 45,000 5,400 0.00 2008-05-21
161 0182 Concord New Energy Group Limited:O 300,000 142,500 0.00 2009-03-13
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,000 127,250 0.00 2009-04-17
163 1818 Zhaojin Mining Industry Company Limited:H 20,000 214,000 0.00 2009-04-24
164 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 112,656 168,984 0.00 2007-07-20
165 0291 China Resources Beer (Holdings) Company Limited:O 108,000 1,777,680 0.00 2008-03-05
166 3382 Tianjin Port Development Holdings Limited:O 80,000 167,200 0.00 2008-06-13
167 0729 FDG Electric Vehicles Limited:O 80,000 4,880 0.00 2007-09-21
168 0192 Tian An Medicare Limited (BM):Wrnt 2,400 38 0.00 2008-07-28
169 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 63,509 27,944 0.00 2007-07-27
170 8299 GT Gold Holdings Limited:O 112,000 13,888 0.00 2008-07-07
171 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 41,129 71,153 0.00 2008-11-07
172 0112 Lerthai Group Limited:O 13,404 16,621 0.00 2007-06-26
173 0390 CHINA RAILWAY GROUP LIMITED:H 165,000 928,950 0.00 2008-12-29
174 0697 Shoucheng Holdings Limited:O 300,000 399,000 0.00 2009-05-08
175 1211 BYD COMPANY LIMITED:H 22,000 576,400 0.00 2009-05-07
176 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 10,400 0.00 2009-04-29
177 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 144,000 0.00 2009-04-17
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 889,086 8,215,155 0.00 2009-04-30
179 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 54,000 0.00 2008-01-23
180 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 60,000 1,035,600 0.00 2009-04-22
181 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 3,645 0.00 2007-06-26
182 0857 PETROCHINA COMPANY LIMITED:H 738,000 6,132,780 0.00 2009-03-31
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 300,000 0.00 2007-06-26
184 0127 CHINESE ESTATES HOLDINGS LIMITED:O 70,000 831,600 0.00 2007-07-27
185 0343 CULTURECOM HOLDINGS LIMITED:O 23,818 11,671 0.00 2008-11-19
186 0314 HKC (HOLDINGS) LIMITED:Wrnt 28,241 282 0.00 2007-12-19
187 0347 Angang Steel Company Limited:H 36,604 426,803 0.00 2009-02-06
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 143,500 0.00 2007-06-26
189 0990 Deep Source Holdings Limited:O 30,000 5,160 0.00 2008-01-21
190 2038 FIH Mobile Limited:O 224,000 1,218,560 0.00 2009-05-05
191 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 178,800 193,104 0.00 2007-09-05
192 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 14,850 0.00 2007-06-26
193 0174 Gemini Investments (Holdings) Limited:O 14,000 6,440 0.00 2007-06-26
194 0272 SHUI ON LAND LIMITED:O 130,000 518,700 0.00 2009-05-04
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 231,000 6,699,000 0.00 2009-04-29
196 1398 Industrial and Commercial Bank of China Limited:H 2,550,000 12,240,000 0.00 2009-05-06
197 1388 Embry Holdings Limited:O 12,000 26,280 0.00 2007-06-26
198 8172 Lajin Entertainment Network Group Limited:O 1,724 345 0.00 2009-04-23
199 0678 Genting Hong Kong Limited:O 220,000 224,400 0.00 2008-08-19
200 1133 Harbin Electric Company Limited:H 20,000 136,800 0.00 2009-04-22
201 0190 HKC (HOLDINGS) LIMITED:O 243,979 156,147 0.00 2009-05-08
202 2020 ANTA Sports Products Limited:O 73,000 582,540 0.00 2009-04-15
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 193,134 2,866,109 0.00 2008-07-03
204 3308 Golden Eagle Retail Group Limited:O 50,000 347,500 0.00 2007-08-01
205 0164 China Baoli Technologies Holdings Limited:O 15,000 5,325 0.00 2007-06-26
206 2866 COSCO SHIPPING Development Co., Ltd.:H 103,550 229,881 0.00 2009-03-11
207 1111 Chong Hing Bank Limited:O 12,000 145,200 0.00 2008-09-22
208 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 327,200 0.00 2009-05-05
209 8010 Sing Pao Media Enterprises Limited:O 26,546 398 * 0.00 2009-03-12
210 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 4,000 3,000 0.00 2007-06-26
211 0552 China Communications Services Corporation Limited:H 52,000 246,480 0.00 2009-04-03
212 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,358 4,501 * 0.00 2007-06-26
213 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 9,300 0.00 2007-11-15
214 0075 Y. T. REALTY GROUP LIMITED:O 20,000 23,000 0.00 2008-04-28
215 1883 CITIC Telecom International Holdings Limited:O 48,500 67,900 0.00 2008-01-25
216 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 12,000 0.00 2007-11-06
217 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 354,000 0.00 2008-02-12
218 0472 New Silkroad Culturaltainment Limited:O 32,750 13,428 0.00 2007-07-26
219 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 41,040 0.00 2007-07-26
220 0603 China Oil And Gas Group Limited:O 103,200 38,184 0.00 2007-08-01
221 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 80,000 152,800 0.00 2008-11-03
222 0383 Tian An Medicare Limited (BM):O 12,000 10,320 0.00 2007-06-26
223 1898 China Coal Energy Company Limited:H 86,000 742,180 0.00 2009-03-31
224 0546 Fufeng Group Limited:O 34,000 52,360 0.00 2007-11-06
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 116,000 211,120 0.00 2008-11-07
226 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 12,211 6,106 0.00 2007-09-25
227 0728 CHINA TELECOM CORPORATION LIMITED:H 280,000 1,052,800 0.00 2009-01-07
228 0410 SOHO CHINA LIMITED:O 104,000 436,800 0.00 2009-04-21
229 0952 Quam Plus International Financial Limited:O 15,284 4,738 0.00 2008-09-30
230 0019 SWIRE PACIFIC LIMITED:A 17,500 1,142,750 0.00 2008-01-21
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 320,000 2,028,800 0.00 2009-03-31
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 75,000 751,500 0.00 2009-01-19
233 0709 GIORDANO INTERNATIONAL LIMITED:O 28,000 47,600 0.00 2007-11-01
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 573,000 0.00 2007-08-21
235 1088 China Shenhua Energy Company Limited:H 63,000 1,575,000 0.00 2009-03-31
236 0498 Blue River Holdings Limited:O 26,000 12,610 0.00 2007-07-26
237 0849 Blue River Holdings Limited:Wrnt 4,333 61 0.00 2008-09-29
238 0813 Shimao Group Holdings Limited:O 60,000 594,600 0.00 2009-05-07
239 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 109,200 0.00 2009-04-14
240 0430 Oriental Explorer Holdings Limited:O 30,000 1,980 0.00 2007-06-26
241 3933 United Laboratories International Holdings Limited (The):O 20,000 62,800 0.00 2009-04-29
242 0346 Yanchang Petroleum International Limited:O 100,000 82,000 0.00 2008-08-25
243 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24,000 164,160 0.00 2008-05-30
244 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 54,000 215,460 0.00 2008-12-02
245 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 334,000 0.00 2009-04-24
246 1025 WUMART STORES, INC.:H 8,000 59,200 0.00 2009-04-06
247 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 140,000 4,760 0.00 2008-08-08
248 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 360 0.00 2008-03-12
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 39,000 3,231,150 0.00 2008-11-04
250 0193 CAPITAL ESTATE LIMITED:O 200,000 8,600 0.00 2007-11-26
251 8063 Global Mastermind Holdings Limited:O 1,800 990 0.00 2008-08-29
252 3818 China Dongxiang (Group) Co., Ltd.:O 82,000 349,320 0.00 2008-11-05
253 3988 BANK OF CHINA LIMITED:H 1,062,000 3,132,900 0.00 2009-03-30
254 1109 CHINA RESOURCES LAND LIMITED:O 64,000 907,520 0.00 2009-02-23
255 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,542 6,150 0.00 2008-11-27
256 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,740 0.00 2007-06-26
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 320,400 0.00 2007-06-26
258 0670 China Eastern Airlines Corporation Limited:H 20,000 27,800 0.00 2009-03-20
259 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 48,956 580,618 0.00 2009-01-21
260 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 23,700 0.00 2008-07-18
261 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 34,200 0.00 2009-04-03
262 3383 Agile Group Holdings Limited (KY):O 42,000 309,960 0.00 2009-05-06
263 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 93,600 1,357,200 0.00 2009-02-03
264 1186 China Railway Construction Corporation Limited:H 23,000 248,400 0.00 2009-05-06
265 0617 PALIBURG HOLDINGS LIMITED:O 10,908 15,053 0.00 2008-11-07
266 0203 DENWAY MOTORS LIMITED:O 80,000 268,000 0.00 2009-01-09
267 0267 CITIC Limited (HK):O 36,000 508,320 0.00 2009-05-06
268 0055 Neway Group Holdings Limited:O 100,000 18,400 0.00 2007-12-10
269 1383 LET Group Holdings Limited:O 10,000 6,200 0.00 2008-02-20
270 0006 Power Assets Holdings Limited:O 20,500 868,175 0.00 2008-10-29
271 0504 PALIBURG HOLDINGS LIMITED:Wrnt 10,762 215 0.00 2008-02-13
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,000 1,190,000 0.00 2008-01-11
273 0005 HSBC HOLDINGS PLC:O 160,692 10,589,603 0.00 2009-05-06
274 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 400 164 0.00 2009-04-15
275 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 2,400 0.00 2008-04-28
276 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,000 2,080 0.00 2007-06-26
277 0222 MIN XIN HOLDINGS LIMITED:O 4,000 12,760 0.00 2009-03-27
278 0998 China CITIC Bank Corporation Limited:H 105,018 421,122 0.00 2009-04-06
279 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,400 38,688 0.00 2007-12-31
280 0373 ALLIED GROUP LIMITED (HK):O 2,000 31,080 0.00 2007-07-26
281 0446 China Infrastructure Investment Limited:Wrnt 2,000 20 0.00 2007-06-26
282 0002 CLP HOLDINGS LIMITED:O 19,500 1,000,350 0.00 2008-10-31
283 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 143,600 0.00 2008-12-17
284 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 34,006 5,033 0.00 2009-02-05
285 0382 Welling Holding Limited:O 100,000 31,000 0.00 2007-08-06
286 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 157,440 0.00 2009-03-23
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,000 158,650 0.00 2009-04-16
288 0128 ENM Holdings Limited (HK):O 12,000 2,976 0.00 2007-06-26
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,567,000 8,226,750 0.00 2009-04-20
290 0883 CNOOC LIMITED:O 305,000 3,031,700 0.00 2009-04-09
291 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,000 660 0.00 2007-06-26
292 1808 Enterprise Development Holdings Limited (KY):O 4,000 916 0.00 2008-04-01
293 0210 Daphne International Holdings Limited:O 10,000 33,800 0.00 2009-05-05
294 0211 STYLAND HOLDINGS LIMITED:O 10,998 275 * 0.00 2007-06-26
295 0358 Jiangxi Copper Company Limited:H 8,000 92,000 0.00 2007-10-18
296 0627 Japan Kyosei Group Company Limited:O 20,000 280 * 0.00 2007-11-06
297 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,400 14 0.00 2008-01-02
298 0494 LI & FUNG LIMITED:O 20,000 432,000 0.00 2008-10-10
299 0305 Wuling Motors Holdings Limited:O 5,000 3,400 0.00 2007-06-26
300 0985 CST Holding (HK) Limited (KY):O 2,880 639 * 0.00 2009-04-20
301 0140 SANYUAN GROUP LIMITED:O 5,000 750 * 0.00 2007-06-26
302 0606 China Agri-Industries Holdings Limited:O 20,000 92,400 0.00 2008-12-19
303 0199 ITC Properties Group Limited:O 2,400 1,848 0.00 2009-03-31
304 0600 China Infrastructure Investment Limited:O 20,000 3,100 0.00 2007-07-05
305 3328 Bank of Communications Co., Ltd.:H 113,000 789,870 0.00 2009-04-17
306 0261 GBA Holdings Limited:O 313,000 3,130 * 0.00 2007-09-10
307 2889 Nickel Resources International Holdings Company Limited:O 10,000 13,300 0.00 2007-10-04
308 0648 SoftMedx Healthcare Limited:O 55,000 3,630 0.00 2007-10-04
309 0993 XinKong International Capital Holdings Limited:O 5,000 665 0.00 2007-06-26
310 0569 China Automation Group Limited:O 4,000 10,440 0.00 2009-04-07
311 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-07-25
312 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,000 1,768 * 0.00 2007-11-27
313 0106 Landsea Green Management Limited:O 5,000 1,250 0.00 2007-06-26
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,000 68,460 0.00 2008-11-03
315 0869 Playmates Toys Limited:O 2,000 188 0.00 2008-04-28
316 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 10,860 0.00 2009-04-07
317 0626 Public Financial Holdings Limited:O 4,000 13,680 0.00 2007-06-26
318 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 3,560 0.00 2007-09-28
319 0273 MASON GROUP HOLDINGS LIMITED:O 1,312 1,902 0.00 2008-12-22
320 0493 GOME Retail Holdings Limited:O 40,000 44,800 * 0.00 2008-06-10
321 2888 STANDARD CHARTERED PLC:O 5,767 856,976 0.00 2009-04-02
322 8007 Global Strategic Group Limited:O 453 91 0.00 2007-06-26
323 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,600 5,117 0.00 2009-04-24
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 6,400 0.00 2007-10-10
325 0101 HANG LUNG PROPERTIES LIMITED:O 11,000 244,200 0.00 2009-04-07
326 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,000 360 0.00 2007-06-26
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 331,500 0.00 2009-04-29
328 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 2,650 0.00 2007-06-26
329 0681 Chinese People Holdings Company Limited:O 10,000 2,900 0.00 2007-06-26
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,500 110,630 0.00 2008-09-23
331 0700 TENCENT HOLDINGS LIMITED:O 4,200 308,700 0.00 2008-12-08
332 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,950 0.00 2008-11-07
333 0888 Bison Finance Group Limited:O 2,000 1,100 0.00 2007-06-26
334 0622 Oshidori International Holdings Limited:O 9,000 1,152 0.00 2007-06-26
335 0589 Portico International Holdings Limited:O 1,000 14,620 0.00 2009-04-03
336 0001 CK Hutchison Holdings Limited:O 4,000 347,200 0.00 2008-04-15
337 1893 China National Materials Company Limited:H 2,000 13,860 0.00 2008-05-26
338 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 26,530 0.00 2009-03-26
339 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,190 0.00 2008-01-25
340 3883 China Aoyuan Group Limited:O 3,000 4,260 0.00 2009-04-08
341 0680 Nan Hai Corporation Limited:O 78,780 5,515 0.00 2007-10-12
342 0941 China Mobile Limited (HK):O 22,500 1,715,625 0.00 2009-05-08
343 0011 HANG SENG BANK, LIMITED:O 2,000 207,400 0.00 2008-12-08
344 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 830 0.00 2007-07-16
345 1393 Hidili Industry International Development Limited:O 2,000 8,960 0.00 2008-05-21
346 3868 Qunxing Paper Holdings Company Limited:O 1,000 3,130 0.00 2007-11-09
347 0307 Up Energy Development Group Limited:O 800 70 0.00 2007-06-26
348 0004 Wharf (Holdings) Limited (The):O 2,000 53,900 0.00 2008-03-19
349 1389 Ming An (Holdings) Company Limited (The):O 2,000 1,800 * 0.00 2007-09-24
350 0448 Branded Lifestyle Holdings Limited:O 621 248 0.00 2007-07-26
351 8279 AGTech Holdings Limited:O 2,175 576 0.00 2007-06-26
352 0651 China Ocean Industry Group Limited:O 20,000 300 0.00 2007-07-18
353 0672 Zhong An Group Limited:O 1,000 1,770 0.00 2007-11-15
354 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,000 13,560 0.00 2009-03-20
355 0945 MANULIFE FINANCIAL CORPORATION:O 600 89,520 0.00 2007-06-26
356 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 17,880 0.00 2008-04-09
357 1888 Kingboard Laminates Holdings Limited:O 1,000 3,190 0.00 2008-01-25
358 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 6,060 0.00 2007-06-26
359 0563 Shanghai Industrial Urban Development Group Limited:O 500 2,550 * 0.00 2007-11-13
360 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 2,870 0.00 2008-12-29
361 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 198 0.00 2007-06-26
362 0817 China Jinmao Holdings Group Limited:O 2,000 4,700 0.00 2009-04-23
363 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 914 0.00 2007-06-26
364 1208 MMG Limited (HK):O 420 697 0.00 2007-06-26
365 1813 KWG Group Holdings Limited:O 500 1,875 0.00 2008-10-28
366 2007 Country Garden Holdings Company Limited:O 3,000 9,450 0.00 2008-04-29
367 0276 Mongolia Energy Corporation Limited:O 500 1,290 0.00 2007-09-21
368 0491 Emperor Culture Group Limited:O 100 7 0.00 2007-06-26
369 8100 Famous Tech International Holdings Limited:O 32 5 0.00 2007-10-31
370 0076 Elate Holdings Limited:O 250 14 0.00 2007-07-26

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