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

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CCASS holdings on 2009-05-21

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	2,735,900		0.38	2007-07-27
2	8123	Sinofortune Financial Holdings Limited:O	7,882,000	1,237,474		0.27	2009-03-27
3	0530	Goldin Financial Holdings Limited:O	230,000	204,700		0.24	2007-11-19
4	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,388,120	105,973,098		0.24	2009-05-05
5	0767	Zhong Ji Longevity Science Group Limited:O	2,060,600	144,242		0.16	2008-01-04
6	0865	Jiande International Holdings Limited:O	3,012,000	319,272		0.15	2007-11-09
7	0294	Yangtzekiang Garment Limited:O	180,000	230,400		0.09	2008-07-24
8	0021	Great China Holdings (Hong Kong) Limited:O	293,000	68,855	*	0.08	2007-06-26
9	1037	Maxnerva Technology Services Limited:O	252,000	93,240		0.08	2007-10-11
10	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,092,000	333,060		0.07	2007-06-26
11	8228	National Arts Group Holdings Limited:O	450,000	47,250		0.06	2007-11-07
12	0099	Wong's International Holdings Limited:O	270,000	226,800		0.06	2007-10-10
13	0091	Golden Century International Holdings Group Limited:O	1,670,000	165,330		0.06	2009-05-18
14	0500	Frontier Services Group Limited:O	589,000	300,390		0.05	2008-12-16
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	524,900	59,523,660		0.05	2009-05-21
16	0019	SWIRE PACIFIC LIMITED:A	433,423	29,407,751		0.05	2009-05-21
17	0806	Value Partners Group Limited:O	726,000	2,359,500		0.05	2009-05-21
18	2728	Jintai Energy Holdings Limited:O	140,000	90,580		0.04	2007-12-07
19	0537	Ruixin International Holdings Limited:Wrnt	300,000	3,000		0.04	2008-01-07
20	0724	Ruixin International Holdings Limited:O	1,500,000	231,000		0.04	2008-01-08
21	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	33,000		0.03	2009-05-12
22	0214	ASIA ORIENT HOLDINGS LIMITED:O	224,239	186,118		0.03	2008-10-03
23	0430	Oriental Explorer Holdings Limited:O	600,000	51,000		0.03	2007-10-12
24	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	327,385	5,225,065		0.03	2009-05-07
25	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	114,000	121,980		0.03	2008-01-23
26	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	132,000		0.03	2008-05-06
27	0006	Power Assets Holdings Limited:O	631,565	26,715,200		0.03	2009-05-19
28	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	101,945	444,480		0.03	2008-07-14
29	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	284,000	1,062,160		0.03	2008-10-29
30	0557	China Tian Yuan Healthcare Group Limited:O	100,000	46,500		0.03	2008-05-07
31	0402	Peace Map Holding Limited:O	200,000	72,000		0.02	2007-09-19
32	2336	Shuoao International Holdings Limited (KY):O	460,000	32,200	*	0.02	2007-08-31
33	0544	DAIDO GROUP LIMITED:O	1,000,000	39,000		0.02	2009-05-19
34	1200	Midland Holdings Limited (BM):O	170,000	700,400		0.02	2009-04-06
35	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,100,000	352,000		0.02	2009-04-03
36	1226	China Investment and Finance Group Limited (KY):O	16,000	6,000		0.02	2007-09-04
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	32,120		0.02	2007-09-06
38	2366	SMI Culture & Travel Group Holdings Limited:O	154,000	294,140		0.02	2009-02-18
39	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,280,000	161,280		0.02	2008-10-21
40	0224	PIONEER GLOBAL GROUP LIMITED:O	162,000	84,240		0.02	2008-05-26
41	8186	Almana Limited:O	400,000	50,000		0.02	2008-09-25
42	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	124,000	722,920		0.02	2009-02-19
43	0333	Top Form International Limited:O	220,000	73,700		0.02	2009-05-12
44	1036	Vanke Overseas Investment Holding Company Limited:O	53,000	429,300		0.02	2009-05-21
45	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	487,800		0.02	2008-12-22
46	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	258,000	952,020		0.02	2009-04-15
47	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	108,000	70,200		0.02	2008-10-03
48	1149	Anxin-China Holdings Limited:O	92,000	39,560		0.02	2007-06-26
49	0198	SMI Holdings Group Limited:O	62,012	22,014	*	0.02	2008-10-28
50	2626	Hunan Nonferrous Metals Corporation Limited:H	314,000	558,920		0.02	2009-04-17
51	0480	HKR INTERNATIONAL LIMITED:O	252,560	795,564		0.02	2008-09-25
52	0458	TRISTATE HOLDINGS LIMITED:O	50,000	86,000		0.02	2007-06-26
53	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	279,040		0.02	2009-02-03
54	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	129,500	696,710		0.02	2009-05-18
55	0357	Hainan Meilan International Airport Company Limited:H	40,000	178,400		0.02	2009-04-03
56	0008	PCCW LIMITED:O	1,172,190	2,613,984		0.02	2009-05-20
57	0063	China Asia Valley Group Limited:O	402,000	42,612		0.02	2008-09-29
58	1808	Enterprise Development Holdings Limited (KY):O	100,000	34,000		0.02	2007-06-26
59	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	572,000	2,905,760		0.02	2009-05-21
60	0002	CLP HOLDINGS LIMITED:O	396,807	20,455,401		0.02	2009-05-21
61	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	158,000		0.02	2007-10-11
62	0989	China Changbaishan International Holdings Limited:O	455,000	62,335		0.02	2009-05-20
63	1053	Chongqing Iron & Steel Company Limited:H	80,000	240,000		0.01	2009-04-29
64	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	103,000		0.01	2009-04-20
65	0001	CK Hutchison Holdings Limited:O	330,000	27,390,000		0.01	2009-05-19
66	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	321,750		0.01	2009-04-21
67	8126	G.A. HOLDINGS LIMITED:O	60,000	18,000		0.01	2007-07-20
68	0167	IDT INTERNATIONAL LIMITED:O	344,000	61,576		0.01	2008-01-10
69	0990	Deep Source Holdings Limited:O	122,800	22,718		0.01	2008-05-08
70	2386	Zensun Enterprises Limited:Wrnt	13,000	247		0.01	2007-06-26
71	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	203,500		0.01	2009-05-12
72	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	211,200		0.01	2009-01-09
73	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	60,800		0.01	2008-08-18
74	0647	Joyce Boutique Group Limited:O	200,000	30,800		0.01	2007-06-26
75	1899	Xingda International Holdings Limited:O	170,000	341,700		0.01	2009-01-20
76	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	9,600		0.01	2007-06-27
77	0648	SoftMedx Healthcare Limited:O	1,416,000	111,864		0.01	2009-05-15
78	1049	Celestial Asia Securities Holdings Limited:O	22,025	33,038		0.01	2009-05-20
79	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	174,833	1,246,559		0.01	2009-02-18
80	2088	Xiwang Property Holdings Company Limited:O	100,000	166,000		0.01	2009-05-15
81	0310	Prosperity Investment Holdings Limited:O	15,000	18,000		0.01	2008-03-18
82	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	116,160		0.01	2007-10-12
83	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	335,600	1,402,808		0.01	2009-05-13
84	0436	New Universe Environmental Group Limited:O	200,000	20,000		0.01	2007-06-26
85	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	216,000	61,560		0.01	2008-03-20
86	0604	SHENZHEN INVESTMENT LIMITED:O	344,000	1,066,400		0.01	2009-05-21
87	0049	WHEELOCK PROPERTIES LIMITED:O	220,440	879,556		0.01	2009-05-13
88	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	254,560		0.01	2008-08-13
89	1172	Magnus Concordia Group Limited:O	100,000	14,200		0.01	2008-06-18
90	0016	SUN HUNG KAI PROPERTIES LIMITED:O	271,000	22,167,800		0.01	2009-05-21
91	0169	Wanda Hotel Development Company Limited:O	118,000	27,140		0.01	2007-11-21
92	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	250,000	205,000		0.01	2009-05-07
93	0358	Jiangxi Copper Company Limited:H	144,000	1,684,800		0.01	2009-04-24
94	0491	Emperor Culture Group Limited:O	200,000	13,000		0.01	2009-05-14
95	1196	Realord Group Holdings Limited:O	62,500	17,813		0.01	2007-11-06
96	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	9,000		0.01	2008-04-14
97	1207	SRE Group Limited:O	300,000	306,000		0.01	2009-05-20
98	0448	Branded Lifestyle Holdings Limited:O	100,412	44,683		0.01	2007-06-26
99	0257	China Everbright Environment Group Limited (b1961-07-10):O	320,500	727,535		0.01	2009-05-15
100	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	205,920		0.01	2009-03-25
101	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,400		0.01	2007-12-14
102	0959	Century Entertainment International Holdings Limited:O	267,649	68,250		0.01	2008-04-23
103	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	215,100		0.01	2009-03-12
104	0062	Transport International Holdings Limited:O	40,000	860,000		0.01	2007-06-26
105	0286	Aidigong Maternal & Child Health Limited (BM):O	200,015	83,006		0.01	2007-11-13
106	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	30,100		0.01	2008-04-28
107	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2008-05-16
108	0766	Sino Prosper (Group) Holdings Limited:O	150,000	17,250		0.01	2008-02-26
109	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	39,200		0.01	2007-06-26
110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	47,200		0.01	2008-04-29
111	2357	AviChina Industry & Technology Company Limited:H	156,000	299,520		0.01	2009-05-06
112	0010	HANG LUNG GROUP LIMITED:O	123,000	3,948,300		0.01	2009-02-11
113	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	346,277	4,266,133		0.01	2009-05-20
114	0509	Century Sunshine Group Holdings Limited:O	200,000	53,000		0.01	2007-06-26
115	0343	CULTURECOM HOLDINGS LIMITED:O	61,000	34,160		0.01	2008-11-19
116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	978,295	95,873		0.01	2009-02-06
117	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	8,550		0.01	2007-09-25
118	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	354,000	46,020		0.01	2008-04-11
119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	332,000	2,440,200		0.01	2009-05-20
120	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	10,900		0.01	2008-12-22
121	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	30,500		0.01	2007-11-26
122	0193	CAPITAL ESTATE LIMITED:O	1,100,000	56,100		0.01	2009-05-20
123	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	724,040		0.01	2009-05-15
124	0862	Vision Values Holdings Limited:O	8,000	29,200		0.01	2007-06-26
125	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	72,000	104,400		0.01	2009-03-02
126	0983	SOCAM Development Limited:O	26,000	267,800		0.01	2009-05-20
127	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	10,800		0.01	2007-11-19
128	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	69,800		0.01	2008-06-05
129	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	2,177,280		0.01	2009-04-06
130	0390	CHINA RAILWAY GROUP LIMITED:H	328,500	2,066,265		0.01	2009-04-29
131	1389	Ming An (Holdings) Company Limited (The):O	224,000	201,600	*	0.01	2008-10-15
132	0011	HANG SENG BANK, LIMITED:O	145,979	14,174,561		0.01	2009-05-21
133	8239	Capital Finance Holdings Limited:O	200,000	47,000		0.01	2009-05-21
134	0190	HKC (HOLDINGS) LIMITED:O	620,166	483,729		0.01	2009-05-13
135	1038	CK Infrastructure Holdings Limited:O	169,000	4,613,700		0.01	2009-05-15
136	0694	Beijing Capital International Airport Company Limited:H	140,000	792,400		0.01	2009-05-19
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	541,440		0.01	2009-05-21
138	1062	China Development Bank International Investment Limited:O	50,000	7,500		0.01	2007-06-26
139	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	10,500		0.01	2008-05-14
140	1083	Towngas Smart Energy Company Limited:O	141,000	359,550		0.01	2009-04-20
141	0182	Concord New Energy Group Limited:O	450,000	310,500		0.01	2009-05-21
142	0704	Huscoke Holdings Limited:O	130,000	63,700		0.01	2007-06-26
143	0087	SWIRE PACIFIC LIMITED:B	213,050	2,769,650		0.01	2009-05-21
144	0397	Minerva Group Holding Limited:O	24,120	22,673		0.01	2009-04-23
145	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	274,700		0.01	2008-12-23
146	0185	Zensun Enterprises Limited:O	130,000	11,700		0.01	2007-06-26
147	8055	China E-Information Technology Group Limited:O	100,000	28,000		0.01	2007-06-26
148	0535	Gemdale Properties and Investment Corporation Limited:O	480,000	61,920		0.01	2007-12-18
149	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	105,400		0.01	2008-12-18
150	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	54,000	36,180		0.01	2007-06-26
151	0689	EPI (Holdings) Limited:O	280,000	38,080		0.01	2009-05-11
152	8266	Zhuoxin International Holdings Limited:O	32,000	4,224		0.01	2007-06-26
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	173,120	103,872		0.01	2009-05-21
154	1828	DAH CHONG HONG HOLDINGS LIMITED:O	120,720	293,350		0.01	2009-05-13
155	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	33,800		0.01	2007-12-28
156	0024	BURWILL HOLDINGS LIMITED:O	200,000	42,400		0.01	2008-03-11
157	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	1,214,000		0.01	2009-05-18
158	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	83,600		0.01	2008-08-04
159	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	80,640		0.01	2009-01-06
160	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	71,400		0.01	2007-11-15
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	266,000	43,890		0.01	2008-05-13
162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	144,000	234,720		0.01	2007-12-27
163	0636	FUBON BANK (HONG KONG) LIMITED:O	70,000	272,300		0.01	2009-05-08
164	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.01	2007-06-26
165	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	38,000		0.01	2009-04-28
166	0106	Landsea Green Management Limited:O	72,000	19,440		0.01	2007-09-20
167	1163	Dejin Resources Group Company Limited:O	30,000	9,900		0.01	2007-06-26
168	0659	CTF Services Limited (BM):O	120,000	1,833,600		0.01	2009-05-20
169	2878	Solomon Systech (International) Limited:O	140,000	50,400		0.01	2007-08-14
170	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	376,637	5,807,743		0.01	2009-05-06
171	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	37,000		0.01	2009-05-21
172	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	59,500		0.01	2008-10-24
173	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	15,200		0.01	2007-09-07
174	0171	Silver Grant International Holdings Group Limited:O	100,000	120,000		0.01	2008-07-18
175	0814	Beijing Jingkelong Company Limited:H	10,000	36,900		0.01	2009-03-31
176	0917	NEW WORLD CHINA LAND LIMITED:O	210,000	858,900		0.01	2009-05-19
177	1893	China National Materials Company Limited:H	63,000	415,170		0.01	2009-05-19
178	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	110,720		0.01	2009-05-11
179	1168	Z Fin Limited:O	176,000	176,000		0.01	2008-09-24
180	0598	SINOTRANS LIMITED:H	94,000	180,480		0.01	2009-05-19
181	0066	MTR CORPORATION LIMITED:O	297,733	6,148,186		0.01	2009-05-13
182	0751	Skyworth Group Limited:O	120,000	138,000		0.01	2009-05-21
183	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	3,650		0.01	2007-06-26
184	0524	Great Wall Terroir Holdings Limited:O	27,200	11,560		0.01	2007-06-26
185	0013	Hutchison Whampoa Limited:O	221,643	11,303,793		0.01	2009-05-19
186	0083	SINO LAND COMPANY LIMITED:O	251,600	2,938,688		0.01	2009-05-08
187	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110,000	4,405,500		0.01	2009-05-07
188	3378	Xiamen International Port Co., Ltd:H	50,000	89,500		0.01	2009-05-07
189	0575	Regent Pacific Group Limited:O	200,000	40,200		0.01	2009-05-08
190	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	18,200		0.01	2007-06-26
191	0279	Arta TechFin Corporation Limited:O	98,040	10,392		0.01	2008-12-11
192	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	4,356		0.00	2008-05-09
193	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,000		0.00	2007-06-26
194	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,000	87,710		0.00	2009-05-06
195	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	66,880		0.00	2007-09-25
196	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
197	0613	Planetree International Development Limited:O	442,000	38,896		0.00	2008-01-15
198	1800	China Communications Construction Company Limited:H	210,000	2,171,400		0.00	2009-05-06
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	81,000		0.00	2009-05-21
200	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	52,480		0.00	2007-10-02
201	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	109,900		0.00	2008-07-08
202	2309	ZO Future Group:O	50,000	13,000		0.00	2009-05-13
203	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,000	1,860		0.00	2009-04-15
204	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	18,000		0.00	2008-02-14
205	0511	TELEVISION BROADCASTS LIMITED:O	20,000	650,000		0.00	2008-09-16
206	0082	Crazy Sports Group Limited:O	80,000	45,600		0.00	2008-06-26
207	0753	Air China Limited:H	200,000	730,000		0.00	2009-05-20
208	0245	China Vered Financial Holding Corporation Limited:O	330,400	37,666		0.00	2008-07-18
209	8163	NOIZ Group Limited:O	188,000	25,568		0.00	2008-02-25
210	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,000	387,840		0.00	2009-05-12
211	0543	Pacific Online Limited:O	40,000	61,200		0.00	2008-08-13
212	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	662,400		0.00	2009-05-21
213	1186	China Railway Construction Corporation Limited:H	86,500	973,990		0.00	2009-03-02
214	0123	Yuexiu Property Company Limited:O	290,000	466,900		0.00	2009-05-20
215	0497	CSI Properties Limited (BM):O	200,000	35,200		0.00	2009-04-29
216	0272	SHUI ON LAND LIMITED:O	169,000	809,510		0.00	2009-05-20
217	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	316,500		0.00	2009-04-24
218	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	28,200		0.00	2009-04-21
219	0552	China Communications Services Corporation Limited:H	78,000	355,680		0.00	2009-05-18
220	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	552,000	69,552		0.00	2009-04-09
221	8203	Kaisun Holdings Limited:O	30,000	12,600		0.00	2007-06-26
222	0968	Little Sheep Group Limited:O	40,000	134,800		0.00	2009-05-11
223	1075	CAPINFO COMPANY LIMITED:H	30,000	8,700		0.00	2007-06-26
224	8158	China Regenerative Medicine International Limited:O	95,000	25,175		0.00	2008-02-21
225	0100	CLEAR MEDIA LIMITED (BM):O	20,000	57,000		0.00	2009-05-08
226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	72,480		0.00	2009-04-20
227	2356	DAH SING BANKING GROUP LIMITED:O	37,600	255,680		0.00	2008-09-18
228	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	29,000	7,192		0.00	2007-08-27
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	277,000	7,589,800		0.00	2009-05-11
230	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	90,000		0.00	2008-09-24
231	0147	International Business Settlement Holdings Limited:O	42,000	87,360		0.00	2007-06-26
232	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,000	471,870		0.00	2009-05-19
233	8109	Kirin Group Holdings Limited:O	16,000	1,856	*	0.00	2007-06-26
234	0701	CNT GROUP LIMITED:O	57,095	8,450		0.00	2008-03-12
235	0459	Legend Upstar Holdings Limited (KY):O	300,000	13,800		0.00	2009-05-21
236	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500,000	270,000		0.00	2009-05-20
237	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	202,000	377,740		0.00	2009-04-22
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	116,100		0.00	2009-05-14
239	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	35,640		0.00	2009-02-16
240	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	568,000	3,652,240		0.00	2009-05-21
241	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	503,880		0.00	2009-05-07
242	0606	China Agri-Industries Holdings Limited:O	128,000	698,880		0.00	2009-05-12
243	8006	Sino Splendid Holdings Limited:O	3,500	14,000		0.00	2008-07-15
244	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	37,500	226,875		0.00	2009-02-10
245	3313	Meadville Holdings (BVI) Limited:O	64,000	75,520		0.00	2009-05-21
246	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,600		0.00	2009-05-20
247	0223	Elife Holdings Limited:O	30,000	16,200		0.00	2008-09-25
248	0005	HSBC HOLDINGS PLC:O	533,305	35,304,791		0.00	2009-05-21
249	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,000	1,321,320		0.00	2009-03-05
250	0246	REAL GOLD MINING LIMITED:O	20,000	125,600		0.00	2009-04-30
251	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	286,000		0.00	2009-01-09
252	1133	Harbin Electric Company Limited:H	20,000	155,200		0.00	2009-04-27
253	0645	Ares Asia Limited:O	10,000	4,400		0.00	2007-06-26
254	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	364,800		0.00	2009-05-13
255	3988	BANK OF CHINA LIMITED:H	2,201,000	6,426,920		0.00	2009-05-12
256	1033	Sinopec Oilfield Service Corporation:H	40,000	59,200		0.00	2009-05-08
257	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,000	174,150		0.00	2009-05-08
258	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,850	27,886		0.00	2008-11-07
259	0710	BOE Varitronix Limited:O	9,000	18,270		0.00	2008-04-17
260	0914	Anhui Conch Cement Company Limited:H	12,000	624,000		0.00	2009-05-05
261	0655	HONGKONG CHINESE LIMITED:O	50,078	36,056		0.00	2008-07-18
262	1188	Hybrid Kinetic Group Limited:O	150,000	18,300		0.00	2007-06-26
263	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	354,398	17,011		0.00	2008-11-17
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	254,000	109,220		0.00	2007-11-26
265	0998	China CITIC Bank Corporation Limited:H	326,000	1,378,980		0.00	2009-05-13
266	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,000	159,360		0.00	2009-01-07
267	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,500		0.00	2007-06-26
268	2883	China Oilfield Services Limited:H	40,000	322,800		0.00	2009-05-05
269	0375	YGM TRADING LIMITED:O	4,000	13,960		0.00	2008-07-22
270	0735	China Power Clean Energy Development Company Limited:O	180,000	102,600		0.00	2009-05-13
271	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,125	3,723		0.00	2007-06-26
272	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,620		0.00	2009-05-11
273	0600	China Infrastructure Investment Limited:O	100,000	17,600		0.00	2007-07-24
274	1185	China Energine International (Holdings) Limited:O	90,000	44,550		0.00	2008-07-18
275	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,038	193,389		0.00	2009-01-08
276	1222	WANG ON GROUP LIMITED:O	55,638	9,069		0.00	2009-05-07
277	3993	CMOC Group Limited (CN):H	32,000	160,000		0.00	2009-05-07
278	0303	VTECH HOLDINGS LIMITED:O	6,000	232,500		0.00	2008-04-08
279	1137	Hong Kong Technology Venture Company Limited:O	16,000	24,960		0.00	2007-11-01
280	1184	S.A.S. Dragon Holdings Limited:O	6,200	4,340		0.00	2007-06-26
281	3383	Agile Group Holdings Limited (KY):O	84,000	672,840		0.00	2009-05-21
282	3883	China Aoyuan Group Limited:O	52,000	112,840		0.00	2007-11-09
283	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	69,700	1,115		0.00	2008-02-27
284	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	517,000		0.00	2009-05-21
285	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	42,000		0.00	2007-11-02
286	3328	Bank of Communications Co., Ltd.:H	512,000	3,532,800		0.00	2009-05-19
287	2886	Binhai Investment Company Limited:O	48,000	21,600		0.00	2007-06-26
288	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	229,000		0.00	2009-05-19
289	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	43,600		0.00	2007-06-26
290	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	309,760		0.00	2009-05-21
291	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,240		0.00	2007-11-09
292	8046	Heng Xin China Holdings Limited:O	24,000	13,920		0.00	2007-08-24
293	2662	MH Development Limited:O	20,000	6,200		0.00	2008-02-04
294	1171	Yankuang Energy Group Company Limited:H	40,000	391,200		0.00	2009-05-21
295	0547	Digital Domain Holdings Limited:O	30,000	1,230	*	0.00	2007-12-21
296	1883	CITIC Telecom International Holdings Limited:O	40,000	60,000		0.00	2008-10-15
297	0869	Playmates Toys Limited:O	10,000	1,530		0.00	2008-02-01
298	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	74,000		0.00	2007-06-26
299	0819	Tianneng Power International Limited:O	20,000	38,600		0.00	2009-04-16
300	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,391	48,065		0.00	2009-04-28
301	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	8,800		0.00	2007-12-28
302	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,100	46,706		0.00	2009-03-19
303	1898	China Coal Energy Company Limited:H	80,000	724,800		0.00	2009-05-21
304	0857	PETROCHINA COMPANY LIMITED:H	410,000	3,476,800		0.00	2009-05-21
305	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	47,600		0.00	2009-04-30
306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	114,000	232,560		0.00	2009-05-21
307	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	3,360		0.00	2007-06-26
308	0622	Oshidori International Holdings Limited:O	90,000	14,670		0.00	2007-11-28
309	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	89,400		0.00	2009-04-17
310	0419	Hony Media Group:O	350,000	22,050		0.00	2008-01-16
311	0020	WHEELOCK AND COMPANY LIMITED:O	38,000	727,320		0.00	2009-04-07
312	0076	Elate Holdings Limited:O	205,000	14,145		0.00	2009-04-17
313	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	416,000	156,000		0.00	2009-05-07
314	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	66,500		0.00	2009-05-12
315	0291	China Resources Beer (Holdings) Company Limited:O	44,000	715,440		0.00	2009-05-21
316	0683	KERRY PROPERTIES LIMITED:O	26,000	765,700		0.00	2009-05-12
317	1398	Industrial and Commercial Bank of China Limited:H	1,503,000	7,199,370		0.00	2009-05-19
318	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	867,500		0.00	2009-04-06
319	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,000	1,179,560		0.00	2009-04-16
320	0004	Wharf (Holdings) Limited (The):O	47,774	1,340,061		0.00	2009-05-04
321	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2007-06-26
322	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	5,200		0.00	2007-08-31
323	0210	Daphne International Holdings Limited:O	28,000	93,520		0.00	2007-10-31
324	0233	Mingyuan Medicare Development Company Limited:O	50,000	35,500		0.00	2009-05-19
325	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	42,910		0.00	2007-11-01
326	2727	Shanghai Electric Group Company Limited:H	50,000	169,000		0.00	2009-05-20
327	1371	China Ecotourism Group Limited:O	120,000	33,600		0.00	2007-10-11
328	1097	i-CABLE Communications Limited:O	32,517	25,038		0.00	2008-05-08
329	0569	China Automation Group Limited:O	16,000	45,600		0.00	2009-03-05
330	1088	China Shenhua Energy Company Limited:H	54,000	1,344,600		0.00	2009-05-18
331	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-09-22
332	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,670		0.00	2008-11-19
333	0617	PALIBURG HOLDINGS LIMITED:O	16,000	20,960		0.00	2008-11-07
334	3886	Town Health International Medical Group Limited:O	450,000	8,550		0.00	2009-02-26
335	0583	Great Wall Pan Asia Holdings Limited:O	24,000	31,200		0.00	2008-01-17
336	0314	HKC (HOLDINGS) LIMITED:Wrnt	12,592	176		0.00	2009-05-20
337	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	476,000		0.00	2009-05-15
338	0637	Lee Kee Holdings Limited:O	12,000	8,280		0.00	2007-08-17
339	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,880		0.00	2008-01-28
340	1124	COASTAL GREENLAND LIMITED:O	40,000	31,600		0.00	2008-07-18
341	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	106,000		0.00	2009-05-07
342	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	15,500		0.00	2007-06-26
343	0504	PALIBURG HOLDINGS LIMITED:Wrnt	15,000	330		0.00	2008-02-13
344	0687	Tysan Holdings Limited:O	11,000	8,140		0.00	2007-08-03
345	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	7,020		0.00	2009-05-13
346	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	87,000		0.00	2009-05-13
347	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,050		0.00	2007-06-26
348	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	7,500		0.00	2007-10-02
349	1217	China Innovation Investment Limited:O	64,000	7,168		0.00	2007-12-05
350	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	1,609,650		0.00	2009-05-21
351	0347	Angang Steel Company Limited:H	13,322	148,674		0.00	2009-04-17
352	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	171,200		0.00	2009-03-23
353	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	46,200		0.00	2009-04-22
354	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	27,240		0.00	2007-06-26
355	0915	Daohe Global Group Limited:O	8,000	1,976		0.00	2007-10-23
356	0267	CITIC Limited (HK):O	43,000	684,560		0.00	2009-04-17
357	3323	China National Building Material Company Limited:H	14,000	240,240		0.00	2009-05-19
358	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,000	455,700		0.00	2009-05-05
359	3868	Qunxing Paper Holdings Company Limited:O	12,000	38,160		0.00	2008-07-18
360	0144	China Merchants Port Holdings Company Limited:O	28,000	621,600		0.00	2009-05-08
361	3889	Global Corn Group Limited:O	12,000	13,800		0.00	2007-10-02
362	0519	Novautek Technologies Group Limited (BM):O	10,000	1,880		0.00	2008-02-27
363	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,000	254,910		0.00	2009-04-28
364	0203	DENWAY MOTORS LIMITED:O	84,000	330,960		0.00	2008-12-11
365	0697	Shoucheng Holdings Limited:O	86,000	122,120		0.00	2009-05-20
366	0813	Shimao Group Holdings Limited:O	38,000	411,920		0.00	2009-05-21
367	0103	Shougang Century Holdings Limited:O	20,000	12,400		0.00	2009-04-15
368	1333	China Zhongwang Holdings Limited:O	56,000	384,160		0.00	2009-05-15
369	0302	OCBC Bank (Hong Kong) Limited:O	3,000	183,900		0.00	2009-05-20
370	0297	Sinofert Holdings Limited:O	68,000	256,360		0.00	2009-05-20
371	0506	China Foods Limited:O	26,000	119,600		0.00	2009-03-05
372	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	53,400		0.00	2009-05-20
373	0230	Minmetals Land Limited:O	10,000	11,300		0.00	2007-08-06
374	2020	ANTA Sports Products Limited:O	22,000	175,560		0.00	2009-04-16
375	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	58,800		0.00	2009-03-31
376	0736	China Properties Investment Holdings Limited:O	15,000	2,475	*	0.00	2007-06-26
377	0656	FOSUN INTERNATIONAL LIMITED:O	54,500	233,260		0.00	2008-07-18
378	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,010	945		0.00	2009-05-19
379	0913	Harbour Digital Asset Capital Limited:O	10,000	890		0.00	2008-10-03
380	3933	United Laboratories International Holdings Limited (The):O	10,000	35,500		0.00	2009-03-02
381	0069	SHANGRI-LA ASIA LIMITED:O	24,000	268,320		0.00	2008-08-25
382	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	19,700		0.00	2009-05-12
383	2899	ZIJIN MINING GROUP CO., LTD.:H	32,000	212,480		0.00	2009-05-21
384	0409	STONE GROUP HOLDINGS LIMITED:O	16,000	5,520	*	0.00	2007-10-03
385	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,500	74,420		0.00	2008-10-13
386	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	105,200		0.00	2009-05-21
387	2383	TOM GROUP LIMITED:O	30,000	13,200		0.00	2007-07-30
388	1109	CHINA RESOURCES LAND LIMITED:O	36,000	514,800		0.00	2009-05-05
389	2880	Liaoning Port Co., Ltd.:H	8,000	23,440		0.00	2009-04-09
390	0678	Genting Hong Kong Limited:O	55,800	55,242		0.00	2007-10-12
391	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	11,000		0.00	2007-08-09
392	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	20,280		0.00	2007-06-26
393	1208	MMG Limited (HK):O	15,000	30,600		0.00	2009-05-14
394	0128	ENM Holdings Limited (HK):O	12,000	3,120		0.00	2007-07-25
395	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,500		0.00	2008-08-01
396	2007	Country Garden Holdings Company Limited:O	116,000	407,160		0.00	2009-04-16
397	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,000	33,660		0.00	2009-05-08
398	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	34,000	51,340		0.00	2008-11-14
399	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	170,500		0.00	2009-04-29
400	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	12,700		0.00	2007-06-26
401	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	125,700		0.00	2008-12-17
402	3983	China BlueChemical Ltd.:H	12,000	52,320		0.00	2009-02-10
403	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	31,200		0.00	2009-05-21
404	0941	China Mobile Limited (HK):O	130,500	9,624,375		0.00	2009-05-21
405	0138	CCT Fortis Holdings Limited:O	4,250	2,933		0.00	2009-04-30
406	0053	GUOCO GROUP LIMITED:O	2,000	121,200		0.00	2007-06-26
407	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	567,500		0.00	2009-05-18
408	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	4,000		0.00	2007-06-26
409	0685	Media Chinese International Limited (BM):O	10,000	11,500		0.00	2007-06-26
410	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	4,680		0.00	2008-02-04
411	1889	Sanai Health Industry Group Company Limited:O	10,000	8,700		0.00	2007-06-26
412	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	123,480		0.00	2009-05-18
413	1399	Veson Holdings Limited (KY):O	6,000	6,420		0.00	2009-05-15
414	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	2,650		0.00	2008-04-07
415	0439	KuangChi Science Limited:O	6,500	163	*	0.00	2007-06-26
416	0140	SANYUAN GROUP LIMITED:O	5,250	788	*	0.00	2007-06-26
417	0494	LI & FUNG LIMITED:O	20,600	431,570		0.00	2009-02-17
418	0910	China Sandi Holdings Limited:O	30,000	14,100		0.00	2009-04-24
419	0706	Beautiful China Holdings Company Limited:O	10,000	1,800		0.00	2007-07-06
420	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,160		0.00	2008-09-25
421	0282	NEXT DIGITAL LIMITED:O	12,800	16,896		0.00	2008-12-18
422	0410	SOHO CHINA LIMITED:O	27,500	132,275		0.00	2008-12-11
423	8028	Timeless Resources Holdings Limited:O	6,000	432		0.00	2007-06-26
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	45,700		0.00	2008-07-23
425	1193	China Resources Gas Group Limited:O	7,000	38,570		0.00	2009-05-12
426	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	86,040		0.00	2009-02-13
427	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,500	544,500		0.00	2009-03-30
428	0993	XinKong International Capital Holdings Limited:O	5,000	830		0.00	2007-06-26
429	1368	Xtep International Holdings Limited:O	10,000	36,400		0.00	2009-05-15
430	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,560		0.00	2009-05-20
431	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2007-08-07
432	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,560		0.00	2008-09-25
433	0730	Capital Industrial Financial Services Group Limited:O	5,000	1,950		0.00	2007-07-16
434	0199	ITC Properties Group Limited:O	2,000	2,100		0.00	2009-03-31
435	0715	China Oceanwide Holdings Limited:O	38,000	22,040		0.00	2007-11-02
436	0985	CST Holding (HK) Limited (KY):O	2,240	840		0.00	2009-04-20
437	0313	Richly Field China Development Limited:O	34,000	6,222		0.00	2007-06-26
438	0939	CHINA CONSTRUCTION BANK CORPORATION:H	942,000	4,587,540		0.00	2009-05-18
439	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	22,620		0.00	2007-09-27
440	0160	Hon Kwok Land Investment Company, Limited:O	2,000	3,600		0.00	2007-06-26
441	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,640		0.00	2008-04-21
442	0691	China Shanshui Cement Group Limited:O	10,000	44,900		0.00	2009-05-14
443	0825	New World Department Store China Limited:O	6,000	35,820		0.00	2009-04-28
444	0817	China Jinmao Holdings Group Limited:O	30,000	86,100		0.00	2009-05-20
445	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	18,600		0.00	2009-01-09
446	0318	Vongroup Limited:O	20,000	2,300		0.00	2007-07-30
447	0578	Rosan Resources Holdings Limited:O	4,500	4,140		0.00	2009-05-05
448	0743	Asia Cement (China) Holdings Corporation:O	5,000	29,500		0.00	2008-11-12
449	1686	SUNEVISION HOLDINGS LTD.:O	6,500	5,135		0.00	2008-07-21
450	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,121	11		0.00	2008-01-03
451	0196	Honghua Group Limited:O	10,000	16,700		0.00	2009-04-24
452	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	22,400		0.00	2008-10-28
453	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	7,800		0.00	2008-01-03
454	0755	DevGreat Group Limited:O	30,000	8,100		0.00	2009-02-02
455	2038	FIH Mobile Limited:O	20,000	105,400		0.00	2009-05-21
456	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	679,500		0.00	2009-05-06
457	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	42,600		0.00	2009-05-06
458	0883	CNOOC LIMITED:O	121,000	1,243,880		0.00	2009-05-12
459	0285	BYD Electronic (International) Company Limited:O	6,000	31,200		0.00	2009-05-11
460	0273	MASON GROUP HOLDINGS LIMITED:O	1,000	1,460		0.00	2008-12-22
461	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	61,930		0.00	2009-02-17
462	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	2,980		0.00	2007-06-26
463	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,140		0.00	2009-04-16
464	0546	Fufeng Group Limited:O	4,000	6,760		0.00	2009-03-18
465	0992	LENOVO GROUP LIMITED:O	22,000	65,780		0.00	2009-04-02
466	0085	China Electronics Huada Technology Company Limited:O	2,500	2,025		0.00	2007-06-26
467	0142	FIRST PACIFIC COMPANY LIMITED:O	7,266	28,265		0.00	2008-03-05
468	3800	GCL Technology Holdings Limited (KY):O	2,000	3,940		0.00	2007-11-19
469	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	45,760		0.00	2009-05-20
470	1813	KWG Group Holdings Limited:O	5,000	21,900		0.00	2008-07-18
471	0211	STYLAND HOLDINGS LIMITED:O	3,556	89	*	0.00	2007-06-26
472	3938	Samling Global Limited:O	8,000	4,480		0.00	2007-11-28
473	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	560	437		0.00	2008-12-15
474	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	63,495		0.00	2009-01-14
475	1688	Alibaba.com Limited:O	9,000	113,760		0.00	2009-04-29
476	0651	China Ocean Industry Group Limited:O	60,000	900		0.00	2008-03-31
477	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	800		0.00	2008-05-06
478	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	15,510		0.00	2008-05-19
479	0563	Shanghai Industrial Urban Development Group Limited:O	2,875	14,663	*	0.00	2007-11-20
480	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	4,060		0.00	2008-07-03
481	0632	CHK Oil Limited (BM):O	600	288		0.00	2007-06-26
482	3382	Tianjin Port Development Holdings Limited:O	2,000	4,320		0.00	2007-07-17
483	0260	AVIC Joy Holdings (HK) Limited:O	2,000	610		0.00	2007-06-26
484	0263	GT GROUP HOLDINGS LIMITED:O	3,200	771		0.00	2008-09-25
485	1070	TCL Electronics Holdings Limited:O	1,000	2,160		0.00	2009-02-12
486	1393	Hidili Industry International Development Limited:O	2,000	9,980		0.00	2009-05-14
487	2331	LI NING COMPANY LIMITED:O	1,000	18,360		0.00	2009-02-27
488	1051	G-Resources Group Limited:O	4,270	752		0.00	2008-04-30
489	8007	Global Strategic Group Limited:O	130	33		0.00	2007-06-26
490	0275	Master Glory Group Limited:O	343	281		0.00	2008-11-19
491	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,240	88,858		0.00	2009-02-03
492	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	741	270		0.00	2007-06-26
493	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	33,600		0.00	2008-03-10
494	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,603		0.00	2007-06-26
495	1888	Kingboard Laminates Holdings Limited:O	2,000	7,020		0.00	2008-07-18
496	0577	South Shore Holdings Limited:O	400	216		0.00	2007-10-16
497	0988	Silk Road Logistics Holdings Limited:O	330	304		0.00	2007-06-26
498	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	133,140		0.00	2009-05-05
499	1833	Intime Retail (Group) Company Limited:O	1,000	3,290		0.00	2008-01-07
500	0276	Mongolia Energy Corporation Limited:O	3,163	10,027		0.00	2009-05-08
501	0672	Zhong An Group Limited:O	1,000	2,780		0.00	2007-11-13
502	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
503	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	416		0.00	2007-07-26
504	0673	China Health Group Limited:O	100	21		0.00	2007-06-26
505	0307	Up Energy Development Group Limited:O	400	38		0.00	2008-01-11
506	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,200	79		0.00	2009-02-25
507	0603	China Oil And Gas Group Limited:O	1,600	688		0.00	2009-05-20
508	0476	Ev Dynamics (Holdings) Limited:O	252	121		0.00	2007-06-26
509	0059	Skyfame Realty (Holdings) Limited:O	212	96	*	0.00	2008-12-17
510	0835	Asia Coal Limited:O	214	74		0.00	2007-06-26
511	0283	Goldin Properties Holdings Limited:O	100	304		0.00	2007-06-26
512	0109	Good Resources Holdings Limited:O	279	10		0.00	2007-09-13
513	8100	Famous Tech International Holdings Limited:O	10	2	*	0.00	2007-10-31
514	2888	STANDARD CHARTERED PLC:O	16	2,405		0.00	2009-05-06
515	0616	EMINENCE ENTERPRISE LIMITED:O	5	1		0.00	2008-10-10
516	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4	3		0.00	2008-05-20

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