RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS ID: B01383

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CCASS holdings on 2009-05-22

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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	0641	CHTC Fong's International Company Limited:O	9,812,000	10,596,960		1.78	2009-01-12
2	0230	Minmetals Land Limited:O	12,418,000	13,659,800		1.11	2009-05-22
3	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,820,499	8,007,169		1.06	2007-10-18
4	0490	ITC Properties Group Limited:Wrnt	7,876,000	78,760		0.32	2008-08-07
5	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,117,979	7,096,856		0.30	2009-05-22
6	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,154,000	18,152,980		0.27	2009-05-22
7	0199	ITC Properties Group Limited:O	1,189,400	1,189,400		0.25	2009-03-31
8	0039	China Beidahuang Industry Group Holdings Limited:O	934,000	485,680		0.16	2008-03-05
9	0606	China Agri-Industries Holdings Limited:O	6,093,000	31,744,530		0.16	2009-05-22
10	0471	Silkwave Inc:O	2,500,000	232,500		0.16	2008-08-29
11	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	268,000	69,680		0.16	2007-06-26
12	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,995,500	57,375,380		0.15	2009-05-20
13	0655	HONGKONG CHINESE LIMITED:O	2,417,534	1,692,274		0.13	2009-04-21
14	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,755,037	4,545,811		0.11	2009-05-22
15	0779	PT International Development Corporation Limited:Wrnt	604,767	6,048		0.11	2008-11-07
16	0697	Shoucheng Holdings Limited:O	8,170,000	11,111,200		0.11	2009-05-22
17	0418	FOUNDER HOLDINGS LIMITED:O	1,140,000	387,600		0.10	2007-09-12
18	8005	Yuxing InfoTech Investment Holdings Limited:O	1,200,000	492,000		0.07	2007-08-01
19	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	846,000	5,076,000		0.07	2009-05-22
20	0986	Dufu Liquor Group Limited:O	292,000	108,040		0.07	2008-07-14
21	0746	Lee & Man Chemical Company Limited:O	556,000	622,720		0.07	2007-06-26
22	0286	Aidigong Maternal & Child Health Limited (BM):O	1,300,217	552,592		0.06	2009-05-21
23	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	47,960		0.06	2008-02-01
24	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	350,000	273,000		0.05	2007-12-19
25	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	336,005	221,763		0.05	2009-04-17
26	0372	PT International Development Corporation Limited:O	351,084	193,096		0.05	2009-05-22
27	0022	MEXAN LIMITED (BM):O	670,000	61,640		0.05	2008-05-09
28	0613	Planetree International Development Limited:O	4,740,000	398,160		0.05	2008-08-13
29	0404	Hsin Chong Group Holdings Limited:O	340,000	261,800		0.05	2008-01-16
30	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	76,000		0.05	2009-05-19
31	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	706,000	465,960	*	0.05	2007-09-13
32	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	400,000	156,000		0.04	2007-06-26
33	1191	China Gem Holdings Limited:O	950,000	139,650		0.04	2008-11-07
34	0214	ASIA ORIENT HOLDINGS LIMITED:O	239,488	193,985		0.04	2008-10-03
35	0038	FIRST TRACTOR COMPANY LIMITED:H	146,000	353,320		0.04	2008-09-19
36	0736	China Properties Investment Holdings Limited:O	640,000	105,600	*	0.04	2009-04-17
37	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	98,820		0.04	2007-06-26
38	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	960,000	480,000		0.04	2009-05-22
39	0008	PCCW LIMITED:O	2,129,400	4,940,208		0.03	2009-05-15
40	0689	EPI (Holdings) Limited:O	1,240,000	162,440		0.03	2009-04-02
41	0397	Minerva Group Holding Limited:O	100,000	81,000		0.03	2009-05-21
42	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	130,000	68,900		0.03	2009-02-13
43	0726	DIT Group Limited:O	100,000	40,000		0.03	2007-09-12
44	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	248,733	144,265		0.03	2008-02-29
45	0211	STYLAND HOLDINGS LIMITED:O	536,416	13,410	*	0.03	2007-06-26
46	8063	Global Mastermind Holdings Limited:O	34,060	26,226		0.03	2008-08-29
47	0710	BOE Varitronix Limited:O	90,000	184,500		0.03	2009-05-18
48	0087	SWIRE PACIFIC LIMITED:B	830,000	10,491,200		0.03	2009-05-22
49	0288	Cosway Corporation Limited:O	150,000	29,850		0.03	2008-05-20
50	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,843,049	272,933		0.03	2009-05-20
51	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	392,400		0.02	2009-02-13
52	0544	DAIDO GROUP LIMITED:O	1,000,000	35,000		0.02	2008-02-22
53	2340	ISP Holdings Limited:O	75,820	57,623		0.02	2008-11-13
54	1049	Celestial Asia Securities Holdings Limited:O	40,052	60,078		0.02	2008-06-25
55	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	312,000	1,918,800		0.02	2009-05-22
56	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.02	2007-06-26
57	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,000	680		0.02	2007-11-05
58	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000,000	372,000		0.02	2009-05-21
59	0123	Yuexiu Property Company Limited:O	1,492,000	2,297,680		0.02	2009-05-22
60	0160	Hon Kwok Land Investment Company, Limited:O	100,200	179,358		0.02	2008-01-30
61	0063	China Asia Valley Group Limited:O	491,000	52,046		0.02	2007-08-09
62	0406	YAU LEE HOLDINGS LIMITED:O	87,500	89,250		0.02	2009-03-17
63	0342	NewOcean Energy Holdings Limited:O	190,000	81,700		0.02	2008-10-13
64	0054	HOPEWELL HOLDINGS LIMITED:O	172,100	3,553,865		0.02	2009-05-19
65	0533	GOLDLION HOLDINGS LIMITED:O	182,000	333,060		0.02	2008-08-11
66	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	21,900		0.02	2008-06-25
67	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,030,000	1,030,000		0.02	2007-09-05
68	0499	Qingdao Holdings International Limited:O	89,600	65,408		0.02	2009-02-12
69	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	161,000		0.02	2009-05-19
70	0670	China Eastern Airlines Corporation Limited:H	270,000	391,500		0.02	2009-03-24
71	0992	LENOVO GROUP LIMITED:O	1,538,000	4,306,400		0.02	2009-05-12
72	0075	Y. T. REALTY GROUP LIMITED:O	132,000	171,600		0.02	2008-09-04
73	0706	Beautiful China Holdings Company Limited:O	300,000	51,000		0.02	2007-07-18
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,000	28,800		0.02	2007-06-26
75	0167	IDT INTERNATIONAL LIMITED:O	388,862	68,829		0.02	2008-07-25
76	0311	LUEN THAI HOLDINGS LIMITED:O	151,000	83,050		0.02	2009-05-22
77	0554	Hans Group Holdings Limited (KY):O	556,000	175,140		0.01	2007-06-26
78	0138	CCT Fortis Holdings Limited:O	94,750	63,483		0.01	2007-07-24
79	0166	New Times Corporation Limited (BM):O	250,000	135,000		0.01	2009-05-22
80	0519	Novautek Technologies Group Limited (BM):O	120,000	21,840		0.01	2007-07-30
81	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	51,300		0.01	2007-07-26
82	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	120,000	174,000		0.01	2009-04-16
83	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	87,200		0.01	2008-03-07
84	1868	Neo-Neon Holdings Limited:O	100,000	253,000		0.01	2009-05-22
85	0701	CNT GROUP LIMITED:O	204,802	28,672		0.01	2007-11-20
86	2626	Hunan Nonferrous Metals Corporation Limited:H	208,000	359,840		0.01	2008-08-11
87	0064	GET NICE HOLDINGS LIMITED:O	400,000	150,000		0.01	2009-05-19
88	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	14,000		0.01	2007-06-26
89	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	230,500		0.01	2009-05-13
90	0598	SINOTRANS LIMITED:H	210,000	394,800		0.01	2009-05-21
91	0376	Yunfeng Financial Group Limited:O	170,000	17,000	*	0.01	2007-12-21
92	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	4,736	4,026		0.01	2009-04-15
93	0635	PLAYMATES HOLDINGS LIMITED:O	23,680	40,730		0.01	2008-02-14
94	0362	China Zenith Chemical Group Limited:O	400,000	85,600		0.01	2009-02-06
95	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	87,200		0.01	2007-06-26
96	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	24,400		0.01	2007-06-26
97	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	405,000	1,231,200		0.01	2009-04-15
98	1003	Huanxi Media Group Limited:O	22,000	19,800		0.01	2009-02-27
99	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	106,700	11,993,080		0.01	2009-05-20
100	0023	BANK OF EAST ASIA, LIMITED (THE):O	181,076	4,327,716		0.01	2009-05-15
101	0878	SOUNDWILL HOLDINGS LIMITED:O	23,488	64,827		0.01	2007-06-26
102	2386	Zensun Enterprises Limited:Wrnt	10,000	190		0.01	2007-06-26
103	0103	Shougang Century Holdings Limited:O	180,000	109,800		0.01	2008-01-07
104	0495	PALADIN LIMITED (BM):O	50,000	11,500		0.01	2007-06-26
105	8250	Du Du Holdings Limited (KY):O	800,000	25,600		0.01	2009-05-18
106	0612	Carmen Century Investment Limited (KY):O	100,000	12,300		0.01	2007-08-29
107	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	28,210		0.01	2008-03-27
108	0439	KuangChi Science Limited:O	104,000	2,600	*	0.01	2007-06-26
109	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,500		0.01	2007-06-26
110	8172	Lajin Entertainment Network Group Limited:O	6,000	2,070		0.01	2009-04-23
111	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,128,286	53,029		0.01	2009-05-20
112	0106	Landsea Green Management Limited:O	105,000	27,300		0.01	2007-06-26
113	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	296,000	1,471,120		0.01	2009-05-22
114	0364	Blockchain Group Company Limited:O	105,840	29,635		0.01	2008-03-27
115	1055	China Southern Airlines Company Limited:H	150,000	306,000		0.01	2008-09-16
116	0091	Golden Century International Holdings Group Limited:O	250,000	23,750		0.01	2007-09-04
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	370,000	63,640		0.01	2009-05-22
118	1196	Realord Group Holdings Limited:O	50,000	14,000		0.01	2007-08-01
119	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	263,040		0.01	2007-08-07
120	0910	China Sandi Holdings Limited:O	430,000	189,200		0.01	2009-05-21
121	0885	Rentian Technology Holdings Limited:O	87,500	23,188		0.01	2008-12-11
122	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	567,100		0.01	2009-05-22
123	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	450,000	54,900		0.01	2007-06-26
124	1124	COASTAL GREENLAND LIMITED:O	210,000	155,400		0.01	2009-05-20
125	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	15,000		0.01	2007-06-26
126	0409	STONE GROUP HOLDINGS LIMITED:O	150,000	51,750	*	0.01	2009-05-13
127	3933	United Laboratories International Holdings Limited (The):O	88,000	287,760		0.01	2009-04-29
128	1033	Sinopec Oilfield Service Corporation:H	100,000	141,000		0.01	2009-05-06
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	182,440	103,991		0.01	2009-05-08
130	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	8,550		0.01	2007-07-31
131	0343	CULTURECOM HOLDINGS LIMITED:O	46,000	25,300		0.01	2008-11-19
132	0263	GT GROUP HOLDINGS LIMITED:O	208,000	49,712		0.01	2009-05-15
133	0419	Hony Media Group:O	1,230,000	72,570		0.01	2008-02-25
134	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,000		0.01	2007-06-26
135	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,713,600		0.01	2008-12-05
136	8010	Sing Pao Media Enterprises Limited:O	62,793	942	*	0.01	2007-06-26
137	3322	Win Hanverky Holdings Limited:O	80,000	48,000		0.01	2008-01-07
138	0019	SWIRE PACIFIC LIMITED:A	57,000	3,776,250		0.01	2009-05-21
139	0894	Man Yue Technology Holdings Limited:O	30,000	27,300		0.01	2008-04-24
140	0622	Oshidori International Holdings Limited:O	300,000	46,200		0.01	2008-01-16
141	0806	Value Partners Group Limited:O	100,000	318,000		0.01	2009-05-21
142	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	392,000		0.01	2009-05-22
143	0636	FUBON BANK (HONG KONG) LIMITED:O	70,000	264,600		0.01	2009-05-20
144	0620	DTXS Silk Road Investment Holdings Company Limited:O	600,100	24,604		0.01	2008-08-12
145	0245	China Vered Financial Holding Corporation Limited:O	427,000	48,251		0.01	2009-05-22
146	1159	Smart Digital Technology Group Limited:O	40,000	5,360		0.01	2007-06-26
147	0588	Beijing North Star Company Limited:H	40,000	96,800		0.01	2007-09-03
148	1053	Chongqing Iron & Steel Company Limited:H	30,000	88,800		0.01	2009-03-23
149	0753	Air China Limited:H	242,000	880,880		0.01	2009-04-07
150	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	200,000	410,000		0.01	2009-05-22
151	0185	Zensun Enterprises Limited:O	100,000	8,700		0.01	2007-06-26
152	0667	HannStar Board International Holdings Limited:O	70,000	67,200		0.01	2008-03-26
153	3988	BANK OF CHINA LIMITED:H	4,025,000	11,672,500		0.01	2009-05-21
154	8186	Almana Limited:O	100,000	12,000		0.01	2007-07-18
155	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	1,159,200		0.01	2009-05-21
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	75,600		0.01	2009-04-17
157	0082	Crazy Sports Group Limited:O	90,000	47,700		0.01	2009-05-21
158	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,004	198,007		0.00	2009-05-21
159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	58,000	9,976		0.00	2007-11-15
160	0869	Playmates Toys Limited:O	23,680	3,694		0.00	2008-02-01
161	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
162	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,382	33,455		0.00	2007-07-10
163	2366	SMI Culture & Travel Group Holdings Limited:O	33,287	62,580		0.00	2009-05-06
164	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	42,000		0.00	2009-05-19
165	0004	Wharf (Holdings) Limited (The):O	125,250	3,456,900		0.00	2009-05-21
166	3328	Bank of Communications Co., Ltd.:H	1,046,000	7,091,880		0.00	2009-05-14
167	0767	Zhong Ji Longevity Science Group Limited:O	60,000	4,200		0.00	2007-07-24
168	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,219	3,834		0.00	2008-05-09
169	1205	CITIC RESOURCES HOLDINGS LIMITED:O	271,500	543,000		0.00	2009-05-21
170	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	32,960		0.00	2009-05-18
171	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96,000	10,368		0.00	2009-05-08
172	0313	Richly Field China Development Limited:O	350,000	61,250		0.00	2009-05-21
173	0480	HKR INTERNATIONAL LIMITED:O	58,400	176,368		0.00	2009-03-31
174	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	135,000		0.00	2009-04-21
175	0665	Haitong International Securities Group Limited:O	30,000	63,300		0.00	2009-05-14
176	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
177	0373	ALLIED GROUP LIMITED (HK):O	10,000	154,200		0.00	2007-06-26
178	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,000	412,960		0.00	2009-05-21
179	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	96,500		0.00	2009-05-11
180	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	93,000	38,130		0.00	2008-11-07
181	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	158,000	1,674,800		0.00	2009-05-22
182	1800	China Communications Construction Company Limited:H	176,000	1,791,680		0.00	2009-05-21
183	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	29,700		0.00	2007-09-10
184	3999	DaChan Food (Asia) Limited:O	40,000	57,600		0.00	2007-12-28
185	0143	Guoan International Limited:O	202,000	9,090		0.00	2007-06-26
186	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	14,400		0.00	2008-01-23
187	0848	Maoye International Holdings Limited:O	200,000	324,000		0.00	2008-06-10
188	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	509,000		0.00	2009-04-02
189	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,400	75,768		0.00	2008-12-11
190	1215	Kai Yuan Holdings Limited:O	272,500	80,388		0.00	2009-05-21
191	2866	COSCO SHIPPING Development Co., Ltd.:H	137,550	280,602		0.00	2009-05-06
192	3993	CMOC Group Limited (CN):H	48,000	230,880		0.00	2009-05-13
193	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,003	16,066		0.00	2007-07-26
194	0990	Deep Source Holdings Limited:O	32,000	5,760		0.00	2008-01-21
195	0597	China Resources Microelectronics Limited:O	205,200	55,404		0.00	2008-03-06
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	180,500		0.00	2009-05-22
197	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	32,400		0.00	2007-06-26
198	0479	CIL HOLDINGS LIMITED:O	213,000	5,325	*	0.00	2007-06-26
199	0535	Gemdale Properties and Investment Corporation Limited:O	234,000	29,250		0.00	2007-11-14
200	0498	Blue River Holdings Limited:O	50,863	32,044		0.00	2007-11-08
201	0849	Blue River Holdings Limited:Wrnt	8,477	263		0.00	2008-09-29
202	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,100		0.00	2009-04-21
203	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	77,000		0.00	2009-05-13
204	0431	Greater China Financial Holdings Limited:O	10,000	2,700		0.00	2007-06-26
205	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	35,100		0.00	2007-06-26
206	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	16,000		0.00	2008-03-20
207	0177	Jiangsu Expressway Company Limited:H	40,000	212,000		0.00	2009-05-20
208	0121	C.P. Lotus Corporation:O	300,000	37,500		0.00	2007-10-30
209	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	43,800		0.00	2007-06-26
210	1133	Harbin Electric Company Limited:H	22,000	172,260		0.00	2009-04-27
211	0002	CLP HOLDINGS LIMITED:O	77,800	4,010,590		0.00	2009-05-22
212	1883	CITIC Telecom International Holdings Limited:O	63,000	93,870		0.00	2008-05-13
213	1222	WANG ON GROUP LIMITED:O	72,000	10,944		0.00	2009-05-07
214	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	16,800		0.00	2007-08-14
215	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,776	184,136		0.00	2009-04-16
216	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	734,320		0.00	2009-05-19
217	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2007-06-26
218	1041	Lamtex Holdings Limited:O	400,000	12,800		0.00	2007-10-23
219	2356	DAH SING BANKING GROUP LIMITED:O	30,233	202,259		0.00	2008-06-03
220	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	680,800		0.00	2009-04-22
221	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	73,920		0.00	2007-12-28
222	1398	Industrial and Commercial Bank of China Limited:H	2,457,000	11,744,460		0.00	2009-05-22
223	0526	Lisi Group (Holdings) Limited (BM):O	45,000	9,810		0.00	2007-12-24
224	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,629	17,001		0.00	2009-01-23
225	0298	Chuang's China Investments Limited:O	44,000	16,280		0.00	2007-10-04
226	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,875	2,922		0.00	2009-05-19
227	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	72,000		0.00	2009-05-19
228	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-11-16
229	0430	Oriental Explorer Holdings Limited:O	50,000	5,150		0.00	2007-08-21
230	0340	Tongguan Gold Group Limited:O	170,000	58,650		0.00	2009-04-20
231	8153	Jiading International Group Holdings Limited:O	50,000	21,750		0.00	2007-08-10
232	0648	SoftMedx Healthcare Limited:O	320,000	22,720		0.00	2009-04-24
233	0076	Elate Holdings Limited:O	300,000	19,200		0.00	2009-03-17
234	0261	GBA Holdings Limited:O	1,760,000	22,880		0.00	2007-08-14
235	0715	China Oceanwide Holdings Limited:O	240,000	148,800		0.00	2009-04-08
236	0307	Up Energy Development Group Limited:O	26,600	2,447		0.00	2007-06-26
237	0202	EverChina Int'l Holdings Company Limited:O	530,000	18,020	*	0.00	2009-01-09
238	0186	Nimble Holdings Company Limited:O	12,000	8,880		0.00	2007-06-26
239	1180	Paradise Entertainment Limited (BM):O	100,000	5,300		0.00	2007-06-26
240	0862	Vision Values Holdings Limited:O	2,500	9,000		0.00	2008-01-08
241	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	188,800		0.00	2009-05-21
242	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,353	420,067		0.00	2008-06-18
243	1182	Success Dragon International Holdings Limited:O	160,000	25,440		0.00	2009-05-22
244	1686	SUNEVISION HOLDINGS LTD.:O	51,000	40,290		0.00	2007-11-08
245	0600	China Infrastructure Investment Limited:O	100,000	17,000		0.00	2007-07-26
246	8089	Chinese Strategic Holdings Limited:O	14,000	14,560		0.00	2008-04-29
247	0521	CWT International Limited:O	47,400	25,596		0.00	2007-06-26
248	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	24,640		0.00	2008-09-08
249	0647	Joyce Boutique Group Limited:O	40,000	6,240		0.00	2007-06-26
250	0295	KONG SUN HOLDINGS LIMITED:O	100,000	3,600		0.00	2007-06-26
251	8117	China Primary Energy Holdings Limited:O	200,000	13,600		0.00	2007-07-25
252	0275	Master Glory Group Limited:O	9,633	8,381		0.00	2009-01-21
253	0193	CAPITAL ESTATE LIMITED:O	318,000	15,900		0.00	2007-11-05
254	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
255	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	77,800		0.00	2009-04-23
256	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,500	789,495		0.00	2009-05-06
257	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	40,100		0.00	2009-05-20
258	1199	COSCO SHIPPING Ports Limited:O	52,000	426,400		0.00	2009-03-12
259	0822	Ka Shui International Holdings Limited:O	20,000	5,500		0.00	2007-06-29
260	0001	CK Hutchison Holdings Limited:O	52,000	4,316,000		0.00	2009-03-27
261	0800	A8 New Media Group Limited:O	10,000	34,000		0.00	2009-05-20
262	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	15,200		0.00	2009-05-20
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	162,000	4,382,100		0.00	2009-04-24
264	0192	Tian An Medicare Limited (BM):Wrnt	1,200	12		0.00	2008-07-28
265	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	29,500		0.00	2007-08-06
266	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	136,321	2,088,438		0.00	2008-09-11
267	3800	GCL Technology Holdings Limited (KY):O	20,000	43,400		0.00	2007-11-30
268	0661	China Daye Non-Ferrous Metals Mining Limited:O	105,000	60,900		0.00	2009-05-08
269	0998	China CITIC Bank Corporation Limited:H	250,000	1,052,500		0.00	2009-05-20
270	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	246,840		0.00	2009-04-07
271	0269	China Resources and Transportation Group Limited:O	201,200	20,120		0.00	2008-05-16
272	0524	Great Wall Terroir Holdings Limited:O	10,200	4,080		0.00	2007-06-26
273	0128	ENM Holdings Limited (HK):O	32,000	8,160		0.00	2007-08-29
274	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2007-08-06
275	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	48,400		0.00	2009-05-22
276	1333	China Zhongwang Holdings Limited:O	101,200	686,136		0.00	2009-05-21
277	1886	China Huiyuan Juice Group Limited:O	27,000	146,610		0.00	2009-05-18
278	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	52,510	219,492		0.00	2009-03-31
279	1211	BYD COMPANY LIMITED:H	10,000	297,000		0.00	2009-03-26
280	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,200		0.00	2007-06-26
281	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	66,300		0.00	2007-06-26
282	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	252,140		0.00	2009-05-11
283	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,098	74,643		0.00	2009-05-11
284	0346	Yanchang Petroleum International Limited:O	100,000	96,000		0.00	2009-05-13
285	0005	HSBC HOLDINGS PLC:O	286,958	18,838,793		0.00	2009-05-22
286	0704	Huscoke Holdings Limited:O	30,000	14,700		0.00	2007-08-09
287	0066	MTR CORPORATION LIMITED:O	92,436	1,899,560		0.00	2009-05-13
288	0241	Alibaba Health Information Technology Limited:O	60,000	18,600		0.00	2007-11-02
289	0279	Arta TechFin Corporation Limited:O	30,094	3,039		0.00	2008-12-11
290	1171	Yankuang Energy Group Company Limited:H	30,000	283,200		0.00	2009-04-08
291	0140	SANYUAN GROUP LIMITED:O	14,000	2,100	*	0.00	2007-06-26
292	0985	CST Holding (HK) Limited (KY):O	7,760	2,832		0.00	2009-04-20
293	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	140,000	57,400		0.00	2009-05-12
294	1899	Xingda International Holdings Limited:O	20,000	39,800		0.00	2008-06-05
295	0358	Jiangxi Copper Company Limited:H	20,000	225,200		0.00	2009-04-06
296	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	124,800		0.00	2007-06-26
297	3393	Wasion Holdings Limited:O	12,000	46,800		0.00	2008-08-29
298	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	107,610		0.00	2008-11-21
299	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,236	11,680		0.00	2007-10-22
300	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	40,200		0.00	2008-03-26
301	1097	i-CABLE Communications Limited:O	27,600	19,872		0.00	2007-06-26
302	1207	SRE Group Limited:O	40,000	39,200		0.00	2009-04-28
303	0190	HKC (HOLDINGS) LIMITED:O	112,000	81,760		0.00	2009-05-14
304	0456	New City Development Group Limited:O	3,640	965	*	0.00	2007-06-26
305	0203	DENWAY MOTORS LIMITED:O	100,000	374,000		0.00	2009-04-15
306	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2007-09-13
307	0857	PETROCHINA COMPANY LIMITED:H	270,000	2,265,300		0.00	2009-05-20
308	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2007-06-26
309	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	21,800		0.00	2007-06-26
310	0561	HONGKONG CHINESE LIMITED:Wrnt	2,486	224		0.00	2008-07-04
311	1176	Zhuguang Holdings Group Company Limited:O	20,000	8,100		0.00	2008-02-11
312	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	338,800		0.00	2009-03-17
313	0637	Lee Kee Holdings Limited:O	10,000	6,800		0.00	2008-04-02
314	1893	China National Materials Company Limited:H	14,000	89,320		0.00	2009-05-21
315	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	127,000	1,391,920		0.00	2009-05-22
316	0276	Mongolia Energy Corporation Limited:O	71,810	224,047		0.00	2009-05-08
317	0013	Hutchison Whampoa Limited:O	50,000	2,557,500		0.00	2009-05-05
318	0383	Tian An Medicare Limited (BM):O	6,000	5,640		0.00	2007-08-28
319	2662	MH Development Limited:O	10,000	2,800		0.00	2007-06-26
320	0491	Emperor Culture Group Limited:O	20,000	1,160		0.00	2007-06-26
321	0433	North Mining Shares Company Limited:O	100,000	31,500		0.00	2009-05-08
322	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	270,040		0.00	2009-05-21
323	1088	China Shenhua Energy Company Limited:H	34,500	843,525		0.00	2009-05-21
324	0314	HKC (HOLDINGS) LIMITED:Wrnt	8,301	100		0.00	2007-12-11
325	0296	Emperor Entertainment Hotel Limited:O	10,000	6,000		0.00	2007-07-19
326	0235	CSC Holdings Limited (HK):O	20,000	3,260		0.00	2008-01-23
327	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,798	483,058		0.00	2009-05-07
328	0006	Power Assets Holdings Limited:O	20,622	868,186		0.00	2009-05-21
329	2331	LI NING COMPANY LIMITED:O	10,000	183,400		0.00	2009-03-16
330	0181	FUJIAN HOLDINGS LIMITED:O	5,000	3,700		0.00	2007-10-17
331	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	11,900		0.00	2007-06-26
332	1052	Yuexiu Transport Infrastructure Limited:O	15,431	43,361		0.00	2008-02-11
333	3983	China BlueChemical Ltd.:H	16,000	71,680		0.00	2009-04-20
334	0603	China Oil And Gas Group Limited:O	40,000	15,800		0.00	2009-05-21
335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	332,500		0.00	2009-04-03
336	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,000	4,080		0.00	2009-02-12
337	0547	Digital Domain Holdings Limited:O	12,280	503	*	0.00	2007-12-21
338	3323	China National Building Material Company Limited:H	10,000	166,000		0.00	2009-03-23
339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	51,300		0.00	2009-05-21
340	3378	Xiamen International Port Co., Ltd:H	8,000	13,920		0.00	2009-01-22
341	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,000	945,120		0.00	2009-05-19
342	1193	China Resources Gas Group Limited:O	11,400	63,156		0.00	2008-11-11
343	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2007-06-26
344	1208	MMG Limited (HK):O	16,000	31,840		0.00	2009-05-22
345	0149	China Agri-Products Exchange Limited:O	7,000	1,820		0.00	2007-06-26
346	0959	Century Entertainment International Holdings Limited:O	20,000	4,820		0.00	2008-04-23
347	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	234,000		0.00	2009-05-22
348	0273	MASON GROUP HOLDINGS LIMITED:O	2,841	4,148		0.00	2009-05-08
349	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,940		0.00	2007-08-17
350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	14,200		0.00	2007-11-05
351	0043	C.P. POKPHAND CO. LTD.:O	20,000	5,500		0.00	2007-08-09
352	0267	CITIC Limited (HK):O	25,000	401,500		0.00	2009-04-15
353	0083	SINO LAND COMPANY LIMITED:O	32,904	386,293		0.00	2009-05-14
354	8080	North Asia Strategic Holdings Limited:O	624	374		0.00	2007-06-26
355	8007	Global Strategic Group Limited:O	972	292		0.00	2007-06-26
356	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	108,000	680,400		0.00	2009-04-20
357	0011	HANG SENG BANK, LIMITED:O	12,100	1,172,490		0.00	2009-04-09
358	2007	Country Garden Holdings Company Limited:O	102,000	346,800		0.00	2009-05-08
359	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	60,200		0.00	2009-05-19
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,000	136,640		0.00	2009-05-22
361	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	14,600		0.00	2008-08-01
362	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	35,000		0.00	2009-04-28
363	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	158,400		0.00	2009-03-24
364	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	40,000		0.00	2009-05-06
365	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	91,560		0.00	2007-12-14
366	0070	Rich Goldman Holdings Limited:O	20,000	3,300		0.00	2007-08-01
367	1224	C C Land Holdings Limited:O	10,000	40,100		0.00	2009-05-22
368	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,000	224		0.00	2007-06-26
369	0511	TELEVISION BROADCASTS LIMITED:O	2,000	68,400		0.00	2008-12-30
370	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,616	16		0.00	2008-01-03
371	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,000		0.00	2009-05-22
372	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	22,400		0.00	2008-06-06
373	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	4,350		0.00	2007-07-05
374	0291	China Resources Beer (Holdings) Company Limited:O	10,000	158,600		0.00	2009-04-22
375	0467	United Energy Group Limited:O	53,000	29,150		0.00	2009-04-08
376	0500	Frontier Services Group Limited:O	4,706	2,329		0.00	2007-06-26
377	1813	KWG Group Holdings Limited:O	10,500	45,360		0.00	2009-03-10
378	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,960		0.00	2008-11-07
379	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	11,760		0.00	2008-11-06
380	0988	Silk Road Logistics Holdings Limited:O	2,079	1,809		0.00	2007-10-04
381	1898	China Coal Energy Company Limited:H	16,000	140,800		0.00	2009-05-18
382	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	48,600		0.00	2009-05-20
383	3339	Lonking Holdings Limited:O	4,000	14,760		0.00	2009-05-15
384	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,980		0.00	2007-07-05
385	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	2,646		0.00	2008-09-08
386	0939	CHINA CONSTRUCTION BANK CORPORATION:H	804,000	3,859,200		0.00	2009-05-19
387	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	100,660		0.00	2009-05-21
388	0198	SMI Holdings Group Limited:O	1,112	395	*	0.00	2008-10-28
389	0448	Branded Lifestyle Holdings Limited:O	3,422	1,454		0.00	2007-06-26
390	0555	REXLot Holdings Limited:O	25,000	14,500		0.00	2007-08-29
391	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	720		0.00	2009-02-06
392	0159	Brockman Mining Limited:O	6,000	5,220		0.00	2007-06-26
393	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	402,000		0.00	2009-05-19
394	8156	Sinopharm Tech Holdings Limited:O	10,000	3,100		0.00	2008-10-06
395	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	38,300		0.00	2007-06-26
396	2383	TOM GROUP LIMITED:O	12,000	5,220		0.00	2007-06-26
397	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	65,000	23,725		0.00	2009-04-21
398	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	6,680		0.00	2008-05-02
399	0297	Sinofert Holdings Limited:O	20,000	73,800		0.00	2009-05-21
400	1888	Kingboard Laminates Holdings Limited:O	8,500	28,220		0.00	2008-02-04
401	1005	MATRIX HOLDINGS LIMITED:O	2,000	800		0.00	2009-02-13
402	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	808	606		0.00	2008-12-15
403	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	39,500		0.00	2009-04-07
404	2883	China Oilfield Services Limited:H	4,000	31,480		0.00	2009-01-21
405	1109	CHINA RESOURCES LAND LIMITED:O	12,000	169,920		0.00	2009-05-21
406	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	116,620		0.00	2009-05-13
407	1051	G-Resources Group Limited:O	12,083	1,812		0.00	2009-04-01
408	0826	Tiangong International Company Limited:O	1,000	2,120		0.00	2008-02-28
409	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	21,070		0.00	2009-04-27
410	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	54,340		0.00	2009-05-07
411	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,561	52,725		0.00	2008-09-04
412	0163	Emperor International Holdings Limited:O	4,000	3,520		0.00	2007-12-05
413	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	3,800		0.00	2007-06-26
414	0497	CSI Properties Limited (BM):O	10,000	1,720		0.00	2007-07-23
415	0552	China Communications Services Corporation Limited:H	4,000	18,200		0.00	2009-04-22
416	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	429,500		0.00	2008-06-12
417	1186	China Railway Construction Corporation Limited:H	4,000	44,800		0.00	2009-04-01
418	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	7,920		0.00	2009-05-08
419	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	8,000	11,920		0.00	2008-11-18
420	1386	Vestate Group Holdings Limited:O	1,000	640		0.00	2007-07-06
421	0987	China Renewable Energy Investment Limited:O	1,222	941		0.00	2008-10-30
422	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	30,550		0.00	2008-09-02
423	0748	China Renewable Energy Investment Limited:Wrnt	122	57		0.00	2009-05-19
424	0619	South China Financial Holdings Limited:O	8,000	544		0.00	2008-12-16
425	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,160		0.00	2007-11-05
426	3998	Bosideng International Holdings Limited:O	12,000	10,440		0.00	2008-05-06
427	3313	Meadville Holdings (BVI) Limited:O	3,000	3,690		0.00	2008-10-21
428	0010	HANG LUNG GROUP LIMITED:O	2,000	62,500		0.00	2009-02-11
429	1070	TCL Electronics Holdings Limited:O	1,500	3,075		0.00	2009-02-12
430	1889	Sanai Health Industry Group Company Limited:O	2,500	2,075		0.00	2008-02-25
431	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	135,300		0.00	2009-02-03
432	0410	SOHO CHINA LIMITED:O	7,500	35,625		0.00	2009-05-22
433	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	20,820		0.00	2009-05-12
434	0112	Lerthai Group Limited:O	457	676		0.00	2007-06-26
435	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,240		0.00	2007-06-26
436	0253	SHUN HO HOLDINGS LIMITED:O	400	400		0.00	2007-12-05
437	0546	Fufeng Group Limited:O	2,000	3,320		0.00	2007-06-26
438	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	11,300		0.00	2008-05-09
439	0494	LI & FUNG LIMITED:O	4,400	89,980		0.00	2009-02-13
440	3308	Golden Eagle Retail Group Limited:O	2,000	14,720		0.00	2007-06-26
441	3382	Tianjin Port Development Holdings Limited:O	2,000	4,160		0.00	2007-09-13
442	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	1,020		0.00	2008-01-23
443	0272	SHUI ON LAND LIMITED:O	4,500	21,105		0.00	2009-04-06
444	0672	Zhong An Group Limited:O	2,000	5,660		0.00	2008-08-05
445	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	235,200		0.00	2009-05-08
446	0573	Tao Heung Holdings Limited:O	1,000	2,010		0.00	2007-09-17
447	0617	PALIBURG HOLDINGS LIMITED:O	1,000	1,300		0.00	2008-11-07
448	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	79,500		0.00	2008-10-28
449	3938	Samling Global Limited:O	4,000	2,120		0.00	2009-05-21
450	0952	Quam Plus International Financial Limited:O	656	243		0.00	2008-09-30
451	0041	GREAT EAGLE HOLDINGS LIMITED:O	518	6,661		0.00	2008-11-10
452	0722	Delta Networks, Inc.:O	1,000	1,690	*	0.00	2007-07-25
453	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	14,360		0.00	2007-08-22
454	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	637	113		0.00	2007-06-26
455	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	32,640		0.00	2007-10-03
456	1389	Ming An (Holdings) Company Limited (The):O	2,000	1,800	*	0.00	2007-10-12
457	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,500	5,625		0.00	2009-04-28
458	1882	Haitian International Holdings Limited:O	1,000	1,960		0.00	2007-09-14
459	0941	China Mobile Limited (HK):O	12,500	916,250		0.00	2009-05-13
460	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	17,520		0.00	2009-04-06
461	3889	Global Corn Group Limited:O	649	701		0.00	2007-10-04
462	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	158	4,519		0.00	2007-06-26
463	0651	China Ocean Industry Group Limited:O	20,000	300		0.00	2007-12-06
464	0979	Green Energy Group Limited:O	200	132		0.00	2007-06-26
465	3383	Agile Group Holdings Limited (KY):O	2,000	15,800		0.00	2009-01-21
466	1838	China Properties Group Limited:O	1,000	2,130		0.00	2007-06-26
467	1688	Alibaba.com Limited:O	2,500	32,450		0.00	2009-02-17
468	0883	CNOOC LIMITED:O	21,000	209,790		0.00	2009-05-21
469	8006	Sino Splendid Holdings Limited:O	50	200		0.00	2008-07-15
470	3883	China Aoyuan Group Limited:O	1,000	2,100		0.00	2009-01-23
471	1038	CK Infrastructure Holdings Limited:O	1,000	27,900		0.00	2007-06-26
472	0593	DreamEast Group Limited:O	81	203		0.00	2008-10-09
473	0196	Honghua Group Limited:O	1,000	1,650		0.00	2009-05-21
474	0124	Guangdong Land Holdings Limited:O	500	515		0.00	2007-09-11
475	1060	Damai Entertainment Holdings Limited (BM):O	200	97	*	0.00	2007-06-26
476	2888	STANDARD CHARTERED PLC:O	340	51,000		0.00	2009-05-15
477	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	1,290		0.00	2009-05-11
478	3813	Pou Sheng International (Holdings) Limited:O	500	530		0.00	2008-06-06
479	8100	Famous Tech International Holdings Limited:O	86	13	*	0.00	2007-10-31
480	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	18,920		0.00	2008-01-15
481	0825	New World Department Store China Limited:O	68	374		0.00	2009-01-23
482	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2009-02-04
483	0399	Starcoin Group Limited:O	120	35		0.00	2008-06-30
484	0059	Skyfame Realty (Holdings) Limited:O	4	2	*	0.00	2008-12-17

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